Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.7x 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) $4,871
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 5963
Wgt avg mkt cap (mns) $134,841
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 8.5%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.5 %
CASH AND CASH EQUIVALENTS 5.6 %
TENCENT HOLDINGS LTD 3.6 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
ALIBABA GROUP HOLDING LTD. 1.6 %
RELIANCE INDUSTRIES LTD 1.3 %
MEITUAN DIANPING 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
Total 25.6 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
INDIA 19.8 %
TAIWAN 18.9 %
SOUTH KOREA 8.9 %
BRAZIL 3.8 %
SAUDI ARABIA 3.7 %
SOUTH AFRICA 2.6 %
HONG KONG 2.1 %
INDONESIA 1.6 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 24.2% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.70 51%
MSCI EAFE 0.79 67%
MSCI Emg. Mkts. 0.96 97%

Technical Indicators
Recent close $25.88
30d moving avg. $27.18
Annualized volatility 17.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 669
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $129,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Dimensional Emerging Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 75.0 9 26 7.5 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.7 38 -3 7.8 +0.5
EEM iShares MSCI Emerging Markets ETF 70.4 69 -34 6.9 -0.4
VWO Vanguard FTSE Emerging Markets ETF 69.4 8 27 6.9 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.1 66 -31 10.0 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 66.4 11 24 8.4 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 65.7 15 20 7.2 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.5 36 -1 7.8 +0.5
SCHE Schwab Emerging Markets Equity ETF 63.2 11 24 7.1 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.2 41 -6 7.4 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 60.5 49 -14 6.5 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.9 70 -35 6.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 59.8 7 28 7.3 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 59.2 30 5 7.3 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 59.0 49 -14 8.2 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 58.8 19 16 6.9 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.9 59 -24 11.3 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.6 45 -10 11.0 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.8 15 20 10.2 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 53.1 25 10 6.7 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.7 32 3 6.2 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 50.9 15 20 6.3 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 49.3 25 10 8.5 +1.2
AVEM Avantis Emerging Markets Equity ETF 46.9 33 2 8.9 +1.6
ESGE iShares ESG Aware MSCI EM ETF 45.4 25 10 7.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.7 33 2 8.2 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.2 30 5 8.1 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 44.2 49 -14 12.2 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 43.3 49 -14 6.1 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 42.9 32 3 6.0 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.3 20 15 6.8 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.5 39 -4 12.5 +5.2
STXE Strive Emerging Markets Ex-China ETF 40.5 32 3 7.0 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 39.6 17 18 7.6 +0.3
DFEV Dimensional Emerging Markets Value ETF 39.5 43 -8 11.1 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 39.4 41 -6 5.0 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 37.5 16 19 6.8 -0.5
BKF iShares MSCI BIC ETF 37.4 69 -34 6.9 -0.4
ECON Columbia Emerging Markets Consumer ETF 36.6 49 -14 7.3 +0.0
XCEM Columbia EM Core ex-China ETF 35.9 16 19 7.7 +0.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 35.5 35 0 7.4 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.8 50 -15 13.0 +5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.4 24 11 9.2 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.1 18 17 6.8 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 3 6.9 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 27.7 36 -1 6.5 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.6 40 -5 8.3 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 27.3 44 -9 15.8 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.2 30 5 8.0 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.1 75 -40 8.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 26.7 34 1 7.0 -0.3
VSGX Vanguard ESG International Stock ETF 26.5 12 23 6.8 -0.5
MEM Matthews Emerging Markets Equity Active ETF 26.5 79 -44 5.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 26.3 8 27 7.3 -0.1
AIA iShares Asia 50 ETF 26.1 50 -15 6.6 -0.7
IXUS iShares Core MSCI Total International Stock ETF 26.1 7 28 7.2 -0.1
VXUS Vanguard Total International Stock ETF 26.1 7 28 7.2 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.4 48 -13 8.8 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.1 18 17 7.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.1 25 10 6.6 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 24.0 25 10 12.3 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.6 41 -6 7.4 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 23.6 29 6 5.5 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.3 88 -53 7.4 +0.1
MINV Matthews Asia Innovators Active ETF 23.0 79 -44 3.0 -4.3
AVES Avantis Emerging Markets Value ETF 22.9 36 -1 11.6 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 0 12.4 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.0 95 -60 10.5 +3.2
FLCH Franklin FTSE China ETF 22.0 19 16 8.8 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 -9 10.6 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 21.1 75 -40 7.6 +0.3
CWI SPDR MSCI ACWI ex-US ETF 21.0 30 5 6.9 -0.4
GXC SPDR S&P China ETF 20.8 59 -24 8.3 +1.0
MCHI iShares MSCI China ETF 20.8 59 -24 8.4 +1.1
VYMI Vanguard International High Dividend Yield ETF 19.2 22 13 9.8 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 19.2 75 -40 8.9 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 18.5 65 -30 6.5 -0.8
KALL KraneShares MSCI All China Index ETF 17.8 49 -14 9.0 +1.7
FLTW Franklin FTSE Taiwan ETF 16.0 19 16 5.9 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -7 8.1 +0.8
EWT iShares MSCI Taiwan ETF 15.5 58 -23 5.7 -1.6
EPI WisdomTree India Earnings Fund 15.0 85 -50 6.1 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 -28 18.9 +11.6
EMC Global X Emerging Markets Great Consumer ETF 14.5 75 -40 4.5 -2.8
INDA iShares MSCI India ETF 14.4 65 -30 4.4 -3.0
FLIN Franklin FTSE India ETF 14.1 19 16 4.7 -2.6
PIN Invesco India ETF 14.0 78 -43 4.5 -2.8
FXI iShares China Large-Cap ETF 14.0 74 -39 8.2 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 -25 0.5 -6.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 6 8.7 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.2 32 3 6.1 -1.3
KNCT Invesco Next Gen Connectivity ETF 13.0 40 -5 5.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 15 6.3 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -45 13.0 +5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 -10 12.3 +5.0
MCH Matthews China Active ETF 11.6 79 -44 5.4 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 -40 3.3 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.8 70 -35 7.7 +0.4
JIG JPMorgan International Growth ETF 10.6 55 -20 4.6 -2.7
JCHI JPMorgan Active China ETF 10.2 65 -30 8.0 +0.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -45 6.3 -1.1
INDY iShares India 50 ETF 9.7 89 -54 4.6 -2.7
FRDM Freedom 100 Emerging Markets ETF 9.5 49 -14 7.3 -0.0
EMM Global X Emerging Markets ex-China ETF 9.5 75 -40 4.2 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -51 1.6 -5.7
WRND IQ Global Equity R&D Leaders ETF 9.4 18 17 7.5 +0.2
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 -24 1.9 -5.4
ACWI iShares MSCI ACWI ETF 9.2 32 3 5.3 -2.0
RODE Hartford Multifactor Diversified International ETF 9.1 29 6 11.8 +4.5
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -34 -3.6 -10.9
VT Vanguard Total World Stock ETF 9.1 7 28 5.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 15 5.2 -2.2
FBOT Fidelity Disruptive Automation ETF 8.9 50 -15 3.6 -3.7
DEW WisdomTree Global High Dividend Fund 8.9 58 -23 8.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -12 12.9 +5.6
KWEB KraneShares CSI China Internet ETF 8.8 69 -34 -1.4 -8.7
IWTR iShares MSCI Water Management Multisector ETF 8.6 47 -12 5.0 -2.3
FDNI First Trust Dow Jones International Internet ETF 8.6 65 -30 2.1 -5.2
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -40 3.8 -3.5
CGXU Capital Group International Focus Equity ETF 8.3 54 -19 4.9 -2.5
IXN iShares Global Tech ETF 8.3 41 -6 4.5 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -40 2.0 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.0 58 -23 10.2 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 -12 14.8 +7.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 -24 5.8 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -33 5.8 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -55 6.1 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -12 9.4 +2.1
VPL Vanguard FTSE Pacific ETF 7.7 8 27 7.7 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.5 7 28 6.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 4.8 -2.5
BIGFX Baron International Growth Retail 7.1 75 -40 3.1 -4.2
FLKR Franklin FTSE South Korea ETF 7.1 9 26 10.6 +3.3
GLOF iShares Global Equity Factor ETF 7.1 20 15 7.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 25 5.4 -1.9
EWY iShares MSCI South Korea ETF 7.0 58 -23 9.8 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -33 4.0 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -30 8.2 +0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -30 5.9 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -35 9.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 26 5.4 -2.0
METV Roundhill Ball Metaverse ETF 6.1 59 -24 3.4 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 6.1 65 -30 8.2 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -14 12.0 +4.7
CQQQ Invesco China Technology ETF 6.0 70 -35 -7.9 -15.2
FMET Fidelity Metaverse ETF 5.9 39 -4 5.4 -1.9
NDIA Global X India Active ETF 5.6 75 -40 7.2 -0.1
MOTI VanEck Morningstar International Moat ETF 5.5 58 -23 5.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -17 5.6 -1.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -50 5.9 -1.4
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -30 4.6 -2.7
DGT SPDR Global Dow ETF 5.3 50 -15 6.8 -0.5
NXTG First Trust Indxx NextG ETF 5.2 70 -35 6.2 -1.1
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -14 18.8 +11.5
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -20 8.0 +0.7
VIDI Vident International Equity Strategy ETF 5.0 61 -26 10.2 +2.9
IGRO iShares International Dividend Growth ETF 4.8 15 20 7.5 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -25 9.8 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -12 -4.9 -12.2
BTECX Baron Technology 4.7 75 -40 2.4 -4.9
CLNR IQ Cleaner Transport ETF 4.6 45 -10 6.8 -0.5
IXP iShares Global Comm Services ETF 4.6 42 -7 5.1 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 15 7.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 10 9.9 +2.6
RXI iShares Global Consumer Discretionary ETF 4.4 41 -6 5.4 -2.0
BDAIX Baron Durable Advantage 4.4 75 -40 3.7 -3.6
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -21 4.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -10 3.6 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -31 13.2 +5.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -54 4.9 -2.4
SOCL Global X Social Media ETF 4.2 65 -30 -6.4 -13.7
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -4 9.6 +2.3
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 -34 5.3 -2.0
FCA First Trust China AlphaDEX Fund 4.1 80 -45 16.2 +8.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -45 7.6 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -35 -3.5 -10.8
XT iShares Exponential Technologies ETF 4.0 46 -11 4.8 -2.5
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 20 6.4 -0.9
GVAL Cambria Global Value ETF 3.9 68 -33 13.1 +5.8
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -21 3.5 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -25 2.3 -5.0
FLLA Franklin FTSE Latin America ETF 3.8 19 16 13.2 +5.9
ARVR First Trust Indxx Metaverse ETF 3.8 70 -35 0.8 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -43 9.0 +1.7
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -39 5.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 3.6 5 30 7.3 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -33 5.5 -1.8
SCHF Schwab International Equity ETF 3.6 6 29 7.5 +0.2
SCHY Schwab International Dividend Equity ETF 3.6 14 21 9.3 +2.0
APIE ActivePassive International Equity ETF 3.5 45 -10 8.1 +0.8
WWJD Inspire International ETF 3.4 80 -45 7.3 -0.0
DINT Davis Select International ETF 3.4 55 -20 6.0 -1.3
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -4 5.7 -1.6
IXG iShares Global Financials ETF 3.2 42 -7 6.2 -1.1
TTAI FCF International Quality ETF 3.2 59 -24 5.6 -1.7
SMIN iShares MSCI India Small Cap ETF 3.2 79 -44 3.5 -3.9
DWLD Davis Select Worldwide ETF 3.1 63 -28 6.7 -0.6
DGIN VanEck Digital India ETF 3.1 71 -36 0.1 -7.2
BLES Inspire Global Hope ETF 3.1 61 -26 6.4 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -10 3.1 -4.2
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 4.5 -2.8
IBUY Amplify Online Retail ETF 3.1 65 -30 1.4 -6.0
ARTY iShares Future AI & Tech ETF 3.1 47 -12 3.8 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -35 3.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -32 15.0 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -10 8.9 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 1 5.9 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -2 8.9 +1.6
GLIN VanEck India Growth Leaders ETF 2.7 77 -42 5.7 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 11 8.7 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -13 1.9 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 32 7.2 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 1.2 -6.1
IBLC iShares Blockchain and Tech ETF 2.6 47 -12 -1.7 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -40 5.0 -2.3
FLBR Franklin FTSE Brazil ETF 2.6 19 16 13.2 +5.9
FDCF Fidelity Disruptive Communications ETF 2.6 50 -15 2.6 -4.7
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -45 8.4 +1.1
EWZ iShares MSCI Brazil ETF 2.5 58 -23 10.4 +3.1
QINT American Century Quality Diversified International ETF 2.5 39 -4 7.7 +0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -33 8.2 +0.9
ISHP First Trust Nasdaq Retail ETF 2.5 60 -25 2.9 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -14 7.0 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 7.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -17 2.8 -4.6
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -30 6.3 -1.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 -14 16.1 +8.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -25 13.4 +6.1
RGEF Rockefeller Global Equity ETF 2.3 55 -20 5.0 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -40 2.9 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -10 5.7 -1.6
UIVM VictoryShares International Value Momentum ETF 2.2 35 0 11.0 +3.7
FDTX Fidelity Disruptive Technology ETF 2.1 50 -15 2.8 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 9.3 +2.0
AFK VanEck Africa Index ETF 2.1 98 -63 9.1 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 12.8 +5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 9.7 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -45 9.1 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -45 12.3 +5.0
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -45 13.3 +6.0
ILF iShares Latin America 40 ETF 2.0 48 -13 10.4 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -44 10.3 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 0.2 -7.1
EZA iShares MSCI South Africa ETF 1.9 58 -23 10.3 +3.0
TPIF Timothy Plan International ETF 1.9 62 -27 6.8 -0.5
INDF Nifty India Financials ETF 1.9 75 -40 5.3 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 7.9 +0.6
CNYA iShares MSCI China A ETF 1.8 60 -25 8.0 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 5.6 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 1.8 -5.5
IOO iShares Global 100 ETF 1.8 41 -6 4.8 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -25 3.5 -3.8
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -40 2.5 -4.8
GINX SGI Enhanced Global Income ETF 1.8 98 -63 5.6 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 7.0 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -16 7.1 -0.2
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -20 11.0 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 23 8.3 +1.0
OND ProShares On-Demand ETF 1.6 58 -23 -2.2 -9.5
EIDO iShares MSCI Indonesia ETF 1.5 59 -24 7.5 +0.2
BIOPX Baron Opportunity Retail 1.5 75 -40 1.0 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -26 -2.4 -9.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 0 13.4 +6.1
BWEB Bitwise Web3 ETF 1.4 85 -50 0.7 -6.6
IDX VanEck Indonesia Index ETF 1.4 57 -22 8.8 +1.5
THD iShares MSCI Thailand ETF 1.4 58 -23 6.1 -1.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 2.7 -4.7
LIVR Intelligent Livermore ETF 1.4 69 -34 6.0 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 -0.6 -7.9
BNE Blue Horizon BNE ETF 1.3 87 -52 4.6 -2.7
BTEK Future Tech ETF 1.3 88 -53 2.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -25 3.8 -3.5
EWM iShares MSCI Malaysia ETF 1.2 50 -15 5.5 -1.8
UAE iShares MSCI UAE ETF 1.2 59 -24 8.4 +1.1
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -45 8.6 +1.3
HAP VanEck Natural Resources ETF 1.2 50 -15 10.0 +2.7
CGIE Capital Group International Equity ETF 1.2 54 -19 4.9 -2.4
INCO Columbia India Consumer ETF 1.2 75 -40 1.5 -5.8
BRAZ Global X Brazil Active ETF 1.2 75 -40 10.1 +2.8
EWW iShares MSCI Mexico ETF 1.1 50 -15 13.2 +5.9
EBIZ Global X E-Commerce ETF 1.1 50 -15 2.1 -5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 5.6 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -40 4.6 -2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -20 8.5 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 9.7 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 13.5 +6.2
FLMX Franklin FTSE Mexico ETF 1.0 19 16 16.2 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.6 -2.7
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -24 14.2 +6.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 24 6.6 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -25 9.0 +1.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.4 +2.1
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -35 9.0 +1.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 -30 3.9 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 25 7.7 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -23 15.5 +8.2
CGUS Capital Group Core Equity ETF 0.9 33 2 4.4 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 -0.1 -7.4
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -5.3 -12.6
ONLN ProShares Online Retail ETF 0.9 58 -23 3.3 -4.0
XNTK SPDR NYSE Technology ETF 0.9 35 0 4.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -12 5.5 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.7 -9.0
QTUM Defiance Quantum ETF 0.9 40 -5 3.6 -3.7
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.5 -0.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.6 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 8.5 +1.2
WISE Themes Generative Artificial Intelligence ETF 0.9 35 0 0.5 -6.8
TRFM AAM Transformers ETF 0.8 49 -14 2.0 -5.3
DWX SPDR S&P International Dividend ETF 0.8 45 -10 6.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -33 2.1 -5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -30 6.2 -1.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -35 4.9 -2.4
MXI iShares Global Materials ETF 0.8 41 -6 7.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.2 +1.9
SDIV Global X Superdividend ETF 0.8 58 -23 14.9 +7.6
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 1.3 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.3 -0.0
IQSI IQ Candriam International Equity ETF 0.8 15 20 6.6 -0.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 9.1 +1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 4.3 -3.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 12.2 +4.9
EPOL iShares MSCI Poland ETF 0.8 59 -24 12.9 +5.6
CBSE Clough Select Equity ETF 0.8 85 -50 0.4 -6.9
IDV iShares International Select Dividend ETF 0.8 51 -16 12.2 +4.9
TUR iShares MSCI Turkey ETF 0.7 58 -23 19.7 +12.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 1.0 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.0 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 9.7 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -23 5.0 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 4.6 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -22 5.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 5.2 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 21.0 +13.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.4 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -4 11.0 +3.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 2.4 -5.0
CRAK VanEck Oil Refiners ETF 0.7 61 -26 14.7 +7.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 4.8 -2.5
QAT iShares MSCI Qatar ETF 0.7 59 -24 9.4 +2.1
ICLN iShares Global Clean Energy ETF 0.7 41 -6 6.0 -1.3
OAIM OneAscent International Equity ETF 0.7 95 -60 5.1 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -51 1.2 -6.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -12 3.1 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 10.8 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 4.9 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -12 4.3 -3.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.3 -3.0
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.3 -3.0
BINV Brandes International ETF 0.6 70 -35 8.5 +1.2
IXC iShares Global Energy ETF 0.6 44 -9 8.7 +1.4
SPEU SPDR Portfolio Europe ETF 0.6 7 28 7.1 -0.2
VGK Vanguard FTSE Europe ETF 0.6 11 24 7.1 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 15 7.0 -0.3
SNSR Global X Internet of Things ETF 0.5 68 -33 4.6 -2.7
PID Invesco International Dividend Achievers ETF 0.5 53 -18 7.0 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.6 -3.7
OSEA Harbor International Compounders ETF 0.5 55 -20 4.3 -3.0
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -10 11.9 +4.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 6.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -3.5
VRAI Virtus Real Asset Income ETF 0.5 55 -20 8.0 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -12 8.0 +0.7
BKIE BNY Mellon International Equity ETF 0.5 4 31 7.1 -0.2
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.5 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.6 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 26 7.1 -0.2
CGV Conductor Global Equity Value ETF 0.5 130 -95 10.9 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 3.2 -4.1
DFNL Davis Select Financial ETF 0.5 63 -28 6.6 -0.7
FLEE Franklin FTSE Europe ETF 0.5 9 26 7.2 -0.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 2.3 -5.0
EPHE iShares MSCI Philippines ETF 0.4 59 -24 8.9 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -30 12.8 +5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -34 8.1 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.7 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 10.9 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 9.8 +2.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 4.9 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.1 -3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 5.7 -1.6
GREK Global X MSCI Greece ETF 0.4 57 -22 -4.0 -11.3
INQQ India Internet & Ecommerce ETF 0.4 86 -51 2.6 -4.7
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -4.5
GDX VanEck Gold Miners ETF 0.4 51 -16 4.5 -2.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -12 6.6 -0.7
FPAG FPA Global Equity ETF 0.4 49 -14 5.4 -1.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 9.7 +2.4
SLX VanEck Steel ETF 0.3 56 -21 21.4 +14.1
JETS U.S. Global Jets ETF 0.3 60 -25 -13.3 -20.6
GMET VanEck Green Metals ETF 0.3 63 -28 10.7 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.4 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 5.1 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.2 -3.1
SHLD Global X Defense Tech ETF 0.3 50 -15 4.6 -2.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.4 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.2 -4.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.4 +1.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 10.1 +2.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 9.9 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.5 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 12.5 +5.2
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.4 -2.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 6.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.7 -2.6
OCEN IQ Clean Oceans ETF 0.3 45 -10 6.1 -1.2
COPX Global X Copper Miners ETF 0.3 65 -30 8.2 +0.9
BFOR ALPS Barron's 400 ETF 0.3 65 -30 5.6 -1.7
ERNZ TrueShares Active Yield ETF 0.3 75 -40 10.9 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 8.1 +0.8
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 -9.2 -16.5
AGMI Themes Silver Miners ETF 0.3 35 0 4.5 -2.8
MOO VanEck Agribusiness ETF 0.3 53 -18 9.7 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 11.9 +4.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.6 -11.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -30 9.1 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.5 -0.8
EXI iShares Global Industrials ETF 0.2 42 -7 4.5 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.1 +1.8
CTEC Global X CleanTech ETF 0.2 50 -15 2.9 -4.4
AGNG Global X Aging Population ETF 0.2 50 -15 4.2 -3.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 7.8 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 6.7 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -75 5.6 -1.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.8 +2.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 5.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 18.6 +11.3
ECH iShares MSCI Chile ETF 0.2 58 -23 9.8 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.6 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -15 4.7 -2.7
DMAT Global X Disruptive Materials ETF 0.2 59 -24 10.5 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 12.8 +5.5
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -25 4.2 -3.1
PRAY FIS Christian Stock Fund 0.2 69 -34 5.9 -1.4
BGAIX Baron Global Advantage 0.2 75 -40 0.6 -6.7
SGDM Sprott Gold Miners ETF 0.2 50 -15 5.4 -1.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 9.2 +1.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 6.0 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 4.9 -2.4
IXJ iShares Global Healthcare ETF 0.2 42 -7 6.5 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.6 -1.8
AUMI Themes Gold Miners ETF 0.2 35 0 10.4 +3.1
URA Global X Uranium ETF 0.2 69 -34 2.4 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 5.5 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 9.8 +2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 -0.8 -8.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.9 -4.4
CLOU Global X Cloud Computing ETF 0.2 68 -33 1.8 -5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 5.5 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 0.0 -7.3
CVAR Cultivar ETF 0.2 87 -52 6.7 -0.6
GURU Global X Guru Index ETF 0.2 75 -40 1.7 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 4.8 -2.5
SFYF SoFi Social 50 ETF 0.2 29 6 -2.2 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -4.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -24 5.4 -1.9
AQWA Global X Clean Water ETF 0.1 50 -15 4.2 -3.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.2 -2.1
CGGR Capital Group Growth ETF 0.1 39 -4 3.2 -4.1
RAYS Global X Solar ETF 0.1 51 -16 6.9 -0.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.5 -1.8
NERD Roundhill Video Games ETF 0.1 50 -15 7.1 -0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -5.2 -12.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.9 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.9 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 0.3 -7.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.5 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 11.1 +3.8
GDVD R3 Global Dividend Growth ETF 0.1 88 -53 5.5 -1.8
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.6 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -35 8.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 10.0 +2.7
BJK VanEck Gaming ETF 0.1 65 -30 1.4 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -3.0 -10.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.2 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.4 -1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -15 0.4 -7.0
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.5 -1.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 12.3 +5.0
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.4 -7.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 13.6 +6.3
HART IQ Healthy Hearts ETF 0.1 45 -10 5.0 -2.3
TINT ProShares Smart Materials ETF 0.1 58 -23 6.4 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.5 -5.8
PIO Invesco Global Water ETF 0.1 75 -40 5.2 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 4.7 -2.6
VERS ProShares Metaverse ETF 0.1 58 -23 -16.0 -23.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.1 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 3.6 -3.7
WNDY Global X Wind Energy ETF 0.1 50 -15 6.1 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.9 -6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 10.4 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.8 -0.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.7 -3.6
TAN Invesco Solar ETF 0.1 67 -32 10.4 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 14.2 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.3 -3.1
SOXX iShares Semiconductor ETF 0.1 35 0 6.6 -0.7
JXI iShares Global Utilities ETF 0.1 43 -8 5.9 -1.4
FFND Future Fund Active ETF 0.1 100 -65 -0.7 -8.0
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.2 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -13.7 -21.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -24 5.2 -2.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 1.7 -5.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -4.1 -11.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 3.2 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.9 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 2.4 -4.9
INTF iShares International Equity Factor ETF 0.1 15 20 8.2 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 13.9 +6.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 16.9 +9.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 4.8 -2.5
ARGT Global X MSCI Argentina ETF 0.1 59 -24 5.4 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -3.0 -10.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -12 -4.3 -11.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.9 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.3 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 -0.1 -7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 -6.9 -14.2
TOGA Tremblant Global ETF 0.0 69 -34 1.9 -5.4
GOEX Global X Gold Explorers ETF 0.0 65 -30 4.4 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 2.1 -5.2
GXG Global X MSCI Colombia ETF 0.0 62 -27 15.8 +8.5
COPA Themes Copper Miners ETF 0.0 35 0 7.3 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.9 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.3 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 1.1 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.9 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 7.7 +0.4
DTH WisdomTree International High Dividend Fund 0.0 58 -23 10.1 +2.8
DWM WisdomTree International Equity Fund 0.0 48 -13 8.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.9 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 8.5 +1.2
BOAT SonicShares Global Shipping ETF 0.0 69 -34 34.8 +27.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.8 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 9.1 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 4.3 -3.0
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.9 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.8 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 0.8 -6.5
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -40 5.8 -1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.9 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.8 -0.5
SIL Global X Silver Miners ETF 0.0 65 -30 2.2 -5.2
HYDR Global X Hydrogen ETF 0.0 50 -15 -15.6 -22.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.6 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 2.8 -4.5
BFGFX Baron Focused Growth Retail 0.0 75 -40 3.1 -4.2
BARAX Baron Asset Retail 0.0 75 -40 3.4 -3.9
BPTRX Baron Partners Retail 0.0 75 -40 3.6 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -4.8 -12.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 13.6 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -35 3.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -24 3.9 -3.5
NIKL Sprott Nickel Miners ETF 0.0 75 -40 10.2 +2.9
CNXT VanEck ChiNext ETF 0.0 65 -30 4.1 -3.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 0.0 -7.3
IBB iShares Biotechnology ETF 0.0 45 -10 0.3 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.9 -6.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 5.6 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -10.7 -18.0
RVRB Reverb ETF 0.0 30 5 4.7 -2.6
BBH VanEck Biotech ETF 0.0 35 0 5.6 -1.7
BMED Future Health ETF 0.0 85 -50 -0.2 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 3.1 -4.2
FDHT Fidelity Digital Health ETF 0.0 39 -4 -2.3 -9.6
CANC Tema Oncology ETF 0.0 75 -40 -3.6 -10.9
TINY ProShares Nanotechnology ETF 0.0 58 -23 1.9 -5.4
FIW First Trust Water ETF 0.0 53 -18 4.5 -2.8
PHO Invesco Water Resources ETF 0.0 60 -25 4.4 -2.9
RTH VanEck Retail ETF 0.0 35 0 6.3 -1.0
IQIN IQ 500 International ETF 0.0 25 10 9.2 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.6 -0.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.2 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.3 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.3 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 4.8 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 0 4.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.5 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.0 -2.3
EATZ AdvisorShares Restaurant ETF 0.0 101 -66 3.2 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 4.7 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 1.8 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.5 -2.8
FPX First Trust US Equity Opportunities ETF 0.0 61 -26 1.5 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 -0.5 -7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -26 4.6 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 4.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.3 -5.1
IWM iShares Russell 2000 ETF 0.0 19 16 2.8 -4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.6 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 5.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.2 -2.1
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.8 -4.5
VB Vanguard Small-Cap ETF 0.0 5 30 4.9 -2.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.1 -6.2
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.4 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 0.7 -6.6
VTWO Vanguard Russell 2000 ETF 0.0 10 25 2.9 -4.4
VXF Vanguard Extended Market ETF 0.0 6 29 3.5 -3.8
STXK Strive Small-Cap ETF 0.0 18 17 5.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.4 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.9 -3.4
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 -4.7
BDFIX Baron Discovery 0.0 75 -40 0.2 -7.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.8 -2.5
IWV iShares Russell 3000 ETF 0.0 20 15 4.7 -2.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 4.7 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 10 25 4.7 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.4 -4.9
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.9 -2.4
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.7 -2.6
FINX Global X FinTech ETF 0.0 68 -33 2.6 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 4.7 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.1 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.1 +0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.1 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -25 21.5 +14.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 17.2 +9.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.4 -9.7
FDWM Fidelity Women's Leadership ETF 0.0 59 -24 4.7 -2.6
FFTY Innovator IBD 50 ETF 0.0 80 -45 -0.6 -7.9
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -21.5 -28.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.1 -0.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 -2.0 -9.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 3.9 -3.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.4 -7.7
BKCH Global X Blockchain ETF 0.0 50 -15 -2.8 -10.1
BUG Global X Cybersecurity ETF 0.0 51 -16 2.1 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.6 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -0.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.8 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 7.8 +0.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 2.0 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.7 +0.4
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.5 -0.8
LUX Tema Luxury ETF 0.0 75 -40 3.0 -4.3
AVDE Avantis International Equity ETF 0.0 23 12 8.1 +0.8
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.6 -1.7
AHOY Newday Ocean Health ETF 0.0 75 -40 6.2 -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 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.