Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x 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) $5,294
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 6162
Wgt avg mkt cap (mns) $132,925
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 8.3%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.6 %
CASH AND CASH EQUIVALENTS 5.7 %
TENCENT HOLDINGS LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 2.2 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
XIAOMI CORP. CLASS B 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
MEITUAN DIANPING 0.9 %
NATURAL RESOURCE PARTNERS LP 0.9 %
HYNIX SEMICONDUCTOR INC 0.8 %
Total 26.2 %

TOP COUNTRY EXPOSURE
CHINA 25.4 %
INDIA 17.7 %
TAIWAN 17.2 %
SOUTH KOREA 8.9 %
SAUDI ARABIA 3.7 %
BRAZIL 3.6 %
SOUTH AFRICA 2.6 %
HONG KONG 2.2 %
MEXICO 1.4 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 9.0% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 48%
MSCI EAFE 0.79 67%
MSCI Emg. Mkts. 0.96 97%

Technical Indicators
Recent close $26.05
30d moving avg. $26.27
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 781
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 74.6 9 26 10.9 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 74.3 38 -3 9.9 -0.2
EEM iShares MSCI Emerging Markets ETF 69.4 69 -34 10.7 +0.6
VWO Vanguard FTSE Emerging Markets ETF 69.1 8 27 10.9 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 68.7 11 24 11.8 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.4 66 -31 10.2 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.7 36 -1 11.2 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.1 15 20 10.8 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 66.4 30 5 10.6 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 64.1 41 -6 9.4 -0.8
SCHE Schwab Emerging Markets Equity ETF 62.3 11 24 11.6 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 60.5 7 28 10.9 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 60.2 49 -14 10.5 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 59.9 19 16 10.8 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 59.1 49 -14 10.7 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.6 70 -35 9.8 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.3 45 -10 11.0 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.0 15 20 8.6 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.4 59 -24 13.7 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.4 32 3 9.6 -0.6
AVEM Avantis Emerging Markets Equity ETF 50.2 33 2 9.7 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 48.6 25 10 8.0 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 48.0 25 10 12.4 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 46.6 15 20 0.0 -10.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.3 30 5 9.3 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.0 33 2 10.6 +0.4
ESGE iShares ESG Aware MSCI EM ETF 44.7 25 10 10.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 43.5 49 -14 10.0 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 43.4 49 -14 16.7 +6.5
ECON Columbia Emerging Markets Consumer ETF 41.2 49 -14 12.9 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 41.1 32 3 5.5 -4.7
DFEV Dimensional Emerging Markets Value ETF 40.1 43 -8 14.5 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.4 39 -4 16.9 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 39.0 17 18 12.9 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 38.9 41 -6 6.5 -3.6
BKF iShares MSCI BIC ETF 37.7 69 -34 13.0 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 36.9 16 19 8.4 -1.7
STXE Strive Emerging Markets Ex-China ETF 36.1 32 3 8.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.0 50 -15 11.6 +1.4
XCEM Columbia EM Core ex-China ETF 34.4 16 19 8.5 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 34.3 25 10 13.5 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.2 24 11 8.3 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.8 20 15 11.3 +1.1
MEM Matthews Emerging Markets Equity Active ETF 28.8 79 -44 8.5 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 -9 11.3 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.2 40 -5 5.6 -4.6
AIA iShares Asia 50 ETF 27.7 50 -15 14.7 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.6 32 3 7.0 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.8 30 5 8.6 -1.6
VSGX Vanguard ESG International Stock ETF 26.3 12 23 8.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 26.0 34 1 8.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 8 27 8.5 -1.7
IXUS iShares Core MSCI Total International Stock ETF 25.6 7 28 8.3 -1.9
FLCH Franklin FTSE China ETF 25.5 19 16 17.2 +7.0
VXUS Vanguard Total International Stock ETF 25.3 7 28 8.3 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.9 18 17 8.1 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 24.6 36 -1 8.1 -2.0
GXC SPDR S&P China ETF 24.2 59 -24 16.7 +6.5
MCHI iShares MSCI China ETF 24.0 59 -24 17.8 +7.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 -40 10.3 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.7 41 -6 7.1 -3.1
AVES Avantis Emerging Markets Value ETF 23.5 36 -1 12.2 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 10 6.5 -3.7
MINV Matthews Asia Innovators Active ETF 23.0 79 -44 7.7 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 0 21.6 +11.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.8 44 -9 11.0 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 21.2 29 6 6.2 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.2 95 -60 13.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 21.1 30 5 8.2 -2.0
KALL KraneShares MSCI All China Index ETF 21.0 49 -14 15.3 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 20.9 75 -40 1.0 -9.2
EMMF WisdomTree Emerging Markets Multifactor Fund 20.8 48 -13 7.8 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -30 4.0 -6.2
VYMI Vanguard International High Dividend Yield ETF 18.5 22 13 10.0 -0.2
EMC Global X Emerging Markets Great Consumer ETF 18.4 75 -40 8.5 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 18.1 75 -40 9.8 -0.3
FXI iShares China Large-Cap ETF 16.7 74 -39 18.1 +8.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.8 88 -53 10.3 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.4 32 3 17.8 +7.6
FLTW Franklin FTSE Taiwan ETF 15.0 19 16 7.0 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.7 60 -25 13.3 +3.1
EWT iShares MSCI Taiwan ETF 14.3 58 -23 6.8 -3.3
MCH Matthews China Active ETF 14.0 79 -44 15.3 +5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -10 11.1 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 6 8.7 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 -28 13.6 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 13.0 80 -45 13.8 +3.7
EPI WisdomTree India Earnings Fund 12.9 85 -50 4.7 -5.5
KNCT Invesco Next Gen Connectivity ETF 12.6 40 -5 5.1 -5.1
JCHI JPMorgan Active China ETF 12.4 65 -30 16.8 +6.6
FLIN Franklin FTSE India ETF 12.4 19 16 3.9 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 15 5.9 -4.3
INDA iShares MSCI India ETF 11.7 65 -30 4.3 -5.9
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -40 14.8 +4.6
PIN Invesco India ETF 11.4 78 -43 4.3 -5.9
TCHI iShares MSCI China Multisector Tech ETF 11.3 59 -24 22.4 +12.2
WRND IQ Global Equity R&D Leaders ETF 11.3 18 17 7.9 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 11.2 69 -34 19.6 +9.5
JIG JPMorgan International Growth ETF 11.1 55 -20 4.8 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -51 13.7 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.0 70 -35 7.8 -2.4
FRDM Freedom 100 Emerging Markets ETF 10.8 49 -14 9.1 -1.1
KWEB KraneShares CSI China Internet ETF 10.4 69 -34 25.8 +15.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 -7 6.8 -3.4
FDNI First Trust Dow Jones International Internet ETF 10.2 65 -30 19.5 +9.3
EMM Global X Emerging Markets ex-China ETF 9.5 75 -40 5.0 -5.2
VT Vanguard Total World Stock ETF 9.5 7 28 6.3 -3.9
ACWI iShares MSCI ACWI ETF 9.5 32 3 6.0 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -40 4.0 -6.2
RODE Hartford Multifactor Diversified International ETF 8.9 29 6 9.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 15 6.0 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -55 8.4 -1.8
METV Roundhill Ball Metaverse ETF 8.5 59 -24 8.2 -1.9
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 7.7 -2.4
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -12 9.5 -0.6
IXN iShares Global Tech ETF 8.2 41 -6 4.5 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -33 4.7 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -33 9.3 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.1 59 -24 8.6 -1.6
VPL Vanguard FTSE Pacific ETF 7.9 8 27 7.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 7 28 7.0 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -45 4.8 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -12 9.0 -1.2
INDY iShares India 50 ETF 7.5 89 -54 4.6 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 -30 13.7 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.5 58 -23 10.1 -0.0
CGXU Capital Group International Focus Equity ETF 7.5 54 -19 5.9 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 6.1 -4.1
GLOF iShares Global Equity Factor ETF 7.2 20 15 6.8 -3.4
FLKR Franklin FTSE South Korea ETF 7.2 9 26 11.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -30 8.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 23 5.1 -5.0
CQQQ Invesco China Technology ETF 6.9 70 -35 18.3 +8.2
EWY iShares MSCI South Korea ETF 6.8 58 -23 10.5 +0.3
FBOT Fidelity Disruptive Automation ETF 6.7 50 -15 4.0 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -17 6.7 -3.5
FMET Fidelity Metaverse ETF 6.7 39 -4 5.1 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 26 6.1 -4.1
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -30 5.3 -4.9
IWTR iShares MSCI Water Management Multisector ETF 6.4 47 -12 6.5 -3.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 -23 12.8 +2.7
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -10 7.0 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -14 11.6 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 6.0 65 -30 8.1 -2.1
NXTG First Trust Indxx NextG ETF 5.9 70 -35 5.8 -4.4
ARVR First Trust Indxx Metaverse ETF 5.7 70 -35 5.9 -4.3
FCA First Trust China AlphaDEX Fund 5.4 80 -45 11.3 +1.1
IXP iShares Global Comm Services ETF 5.3 42 -7 6.7 -3.5
RXI iShares Global Consumer Discretionary ETF 5.3 41 -6 9.2 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -20 8.4 -1.8
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -14 18.9 +8.7
XT iShares Exponential Technologies ETF 5.1 46 -11 5.5 -4.7
SOCL Global X Social Media ETF 5.0 65 -30 12.9 +2.7
DGT SPDR Global Dow ETF 5.0 50 -15 7.5 -2.7
NDIA Global X India Active ETF 4.9 75 -40 4.7 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -35 3.6 -6.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -50 6.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -12 2.8 -7.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -25 8.0 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -35 15.8 +5.6
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -21 4.8 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -25 4.9 -5.3
CLNR IQ Cleaner Transport ETF 4.5 45 -10 7.3 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -40 5.9 -4.2
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -54 4.5 -5.7
IBLC iShares Blockchain and Tech ETF 4.2 47 -12 -4.1 -14.2
VIDI Vident International Equity Strategy ETF 4.2 61 -26 12.0 +1.8
IGRO iShares International Dividend Growth ETF 4.1 15 20 7.3 -2.9
GVAL Cambria Global Value ETF 4.0 68 -33 11.3 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 10 10.1 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -31 13.1 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 15 7.4 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -43 9.6 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -45 9.7 -0.5
IBUY Amplify Online Retail ETF 3.8 65 -30 3.7 -6.5
OAIM OneAscent International Equity ETF 3.7 95 -60 6.2 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -26 1.4 -8.8
VEA Vanguard FTSE Developed Markets ETF 3.7 5 30 7.6 -2.6
DINT Davis Select International ETF 3.6 55 -20 8.3 -1.9
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -39 5.7 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -40 5.4 -4.8
FLLA Franklin FTSE Latin America ETF 3.6 19 16 13.5 +3.3
IXG iShares Global Financials ETF 3.5 42 -7 7.2 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -32 13.3 +3.1
SCHY Schwab International Dividend Equity ETF 3.4 14 21 9.8 -0.4
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -20 15.3 +5.2
SCHF Schwab International Equity ETF 3.4 6 29 7.7 -2.5
DWLD Davis Select Worldwide ETF 3.3 63 -28 7.8 -2.4
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -4 5.9 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -40 3.5 -6.7
TTAI FCF International Quality ETF 3.2 59 -24 6.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -35 6.0 -4.2
APIE ActivePassive International Equity ETF 3.2 45 -10 7.7 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -13 1.9 -8.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 4.4 -5.8
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -4 11.4 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -10 3.5 -6.7
FDCF Fidelity Disruptive Communications ETF 3.0 50 -15 3.3 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -10 9.3 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 1 6.2 -4.0
ISHP First Trust Nasdaq Retail ETF 2.8 60 -25 5.5 -4.7
SMIN iShares MSCI India Small Cap ETF 2.8 79 -44 3.3 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -26 -1.1 -11.2
BLES Inspire Global Hope ETF 2.8 61 -26 6.8 -3.3
WWJD Inspire International ETF 2.8 80 -45 7.6 -2.6
DGIN VanEck Digital India ETF 2.8 71 -36 1.9 -8.2
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 20 6.2 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -14 7.3 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -4 6.3 -3.9
INCO Columbia India Consumer ETF 2.7 75 -40 1.8 -8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -2 8.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 32 7.5 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -15 1.7 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -30 3.5 -6.7
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -15 2.6 -7.6
RGEF Rockefeller Global Equity ETF 2.6 55 -20 5.2 -4.9
FDTX Fidelity Disruptive Technology ETF 2.5 50 -15 3.0 -7.1
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -45 10.6 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 11 6.4 -3.7
FLBR Franklin FTSE Brazil ETF 2.3 19 16 15.3 +5.2
GLIN VanEck India Growth Leaders ETF 2.3 77 -42 6.4 -3.8
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -25 5.0 -5.2
UIVM VictoryShares International Value Momentum ETF 2.2 35 0 9.5 -0.7
EWZ iShares MSCI Brazil ETF 2.2 58 -23 13.7 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 10.4 +0.3
AFK VanEck Africa Index ETF 2.1 98 -63 12.6 +2.4
IOO iShares Global 100 ETF 2.1 41 -6 5.4 -4.8
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -40 2.9 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 14.1 +4.0
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -30 6.9 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 4.5 -5.7
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -45 13.4 +3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -45 13.6 +3.4
ILF iShares Latin America 40 ETF 2.0 48 -13 13.5 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -45 10.0 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 7.9 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -14 6.0 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -44 7.7 -2.5
CNYA iShares MSCI China A ETF 1.8 60 -25 7.2 -2.9
JGLO JPMorgan Global Select Equity ETF 1.8 33 2 5.1 -5.1
EZA iShares MSCI South Africa ETF 1.7 58 -23 10.9 +0.7
ARTY iShares Future AI & Tech ETF 1.7 47 -12 4.1 -6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -25 11.0 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -40 4.6 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 23 7.7 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 12.6 +2.5
GSIB Themes Global Systemically Important Banks ETF 1.7 35 0 12.4 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -25 9.1 -1.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.6 -0.5
INDF Nifty India Financials ETF 1.6 75 -40 6.6 -3.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 7.0 -3.2
OND ProShares On-Demand ETF 1.5 58 -23 1.5 -8.7
TPIF Timothy Plan International ETF 1.5 62 -27 6.5 -3.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -44 3.8 -6.4
UAE iShares MSCI UAE ETF 1.4 59 -24 9.0 -1.2
EBIZ Global X E-Commerce ETF 1.4 50 -15 4.3 -5.9
BWEB Bitwise Web3 ETF 1.4 85 -50 0.1 -10.1
TRFM AAM Transformers ETF 1.4 49 -14 1.9 -8.3
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -25 4.9 -5.3
HAP VanEck Natural Resources ETF 1.3 50 -15 10.0 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -30 12.2 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -27 2.5 -7.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 6 6.7 -3.5
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -24 10.8 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 -1.1 -11.3
THD iShares MSCI Thailand ETF 1.2 58 -23 5.1 -5.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 11.4 +1.3
ONLN ProShares Online Retail ETF 1.2 58 -23 2.6 -7.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 3.8 -6.4
XNTK SPDR NYSE Technology ETF 1.1 35 0 4.4 -5.8
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 7.1 -3.1
EIDO iShares MSCI Indonesia ETF 1.1 59 -24 8.5 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 2.5 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 5.5 -4.7
EWW iShares MSCI Mexico ETF 1.1 50 -15 9.6 -0.5
PGJ Invesco Golden Dragon China ETF 1.1 70 -35 13.9 +3.7
CGIE Capital Group International Equity ETF 1.1 54 -19 5.1 -5.0
FFTY Innovator IBD 50 ETF 1.1 80 -45 -2.5 -12.7
IDX VanEck Indonesia Index ETF 1.1 57 -22 8.4 -1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -20 8.1 -2.1
QTUM Defiance Quantum ETF 1.1 40 -5 7.7 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 11.0 +0.8
EWM iShares MSCI Malaysia ETF 1.0 50 -15 6.6 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 3.7 -6.5
FLMX Franklin FTSE Mexico ETF 1.0 19 16 9.9 -0.3
EPOL iShares MSCI Poland ETF 1.0 59 -24 11.6 +1.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.3 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 0.0 -10.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 12.6 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -33 7.8 -2.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 5.9 -4.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 19.9 +9.7
BINV Brandes International ETF 0.9 70 -35 9.5 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -30 4.4 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -60 4.0 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -1.2 -11.3
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.7 -3.5
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.7 -3.5
BRAZ Global X Brazil Active ETF 0.9 75 -40 13.1 +2.9
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.4 -9.8
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 7.9 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 8.1 -2.1
SDIV Global X Superdividend ETF 0.8 58 -23 13.9 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 25 7.5 -2.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.5 -8.7
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 9.0 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 1.8 -8.4
TUR iShares MSCI Turkey ETF 0.8 58 -23 19.2 +9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -12 5.7 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -23 4.3 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.5 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -22 4.3 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 4.5 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.8 -1.4
OSEA Harbor International Compounders ETF 0.8 55 -20 4.7 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 6.8 -3.4
MXI iShares Global Materials ETF 0.8 41 -6 8.0 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 3.2 -7.0
DWX SPDR S&P International Dividend ETF 0.8 45 -10 6.6 -3.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 11.6 +1.4
VGK Vanguard FTSE Europe ETF 0.7 11 24 7.5 -2.7
SPEU SPDR Portfolio Europe ETF 0.7 7 28 7.5 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.9 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 8.1 -2.1
IDV iShares International Select Dividend ETF 0.7 51 -16 11.6 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 4.9 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 7.1 -3.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.8 -6.4
QAT iShares MSCI Qatar ETF 0.7 59 -24 40.5 +30.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -51 0.4 -9.8
CRAK VanEck Oil Refiners ETF 0.7 61 -26 15.4 +5.2
INTF iShares International Equity Factor ETF 0.6 15 20 8.1 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 11.8 +1.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.9 -5.3
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.9 -5.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -12 5.3 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -23 11.2 +1.0
ICLN iShares Global Clean Energy ETF 0.6 41 -6 6.4 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -12 4.8 -5.4
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 3.0 -7.2
BKIE BNY Mellon International Equity ETF 0.6 4 31 7.3 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.2 -2.9
PID Invesco International Dividend Achievers ETF 0.6 53 -18 5.8 -4.4
LIVR Intelligent Livermore ETF 0.6 69 -34 8.2 -2.0
QQQ Invesco QQQ Trust Series I 0.6 20 15 4.6 -5.6
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.0 -3.2
IXC iShares Global Energy ETF 0.6 44 -9 9.8 -0.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 4.6 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.1 -5.1
SNSR Global X Internet of Things ETF 0.6 68 -33 5.0 -5.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.4 -2.8
DFNL Davis Select Financial ETF 0.5 63 -28 8.4 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.9 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.3 -5.9
GREK Global X MSCI Greece ETF 0.5 57 -22 11.7 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 3.4 -6.8
CGGR Capital Group Growth ETF 0.5 39 -4 3.7 -6.5
CGV Conductor Global Equity Value ETF 0.5 130 -95 9.2 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 10.9 +0.8
GDX VanEck Gold Miners ETF 0.5 51 -16 4.5 -5.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 5.0 -5.2
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 6.8 -3.3
EPHE iShares MSCI Philippines ETF 0.4 59 -24 10.1 -0.1
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.3 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 8.6 -1.6
OCEN IQ Clean Oceans ETF 0.4 45 -10 5.7 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.0 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 2.7 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 5.8 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.3 -1.8
SHLD Global X Defense Tech ETF 0.4 50 -15 3.8 -6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 13.3 +3.1
CVAR Cultivar ETF 0.4 87 -52 6.1 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 6.5 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 8.2 -1.9
JETS U.S. Global Jets ETF 0.4 60 -25 4.2 -6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.1 -4.1
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.4 -4.7
SLX VanEck Steel ETF 0.4 56 -21 17.7 +7.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 3.9 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.2 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 4.8 -5.4
GMET VanEck Green Metals ETF 0.3 63 -28 10.8 +0.6
CLOU Global X Cloud Computing ETF 0.3 68 -33 1.9 -8.3
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.1 -9.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 0.4 -9.8
GURU Global X Guru Index ETF 0.3 75 -40 4.2 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -10 3.8 -6.4
SFYF SoFi Social 50 ETF 0.3 29 6 0.0 -10.1
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.9 -6.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.8 -5.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.5 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.6 -5.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 12.9 +2.7
COPX Global X Copper Miners ETF 0.3 65 -30 8.9 -1.3
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.6 -5.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 9.3 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 9.2 -1.0
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.2 -4.0
AGMI Themes Silver Miners ETF 0.3 35 0 3.1 -7.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 10.0 -0.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 5.1 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.8 -5.3
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 1.2 -8.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 5.9 -4.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 5.8 -4.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -66 5.7 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -41 5.8 -4.4
ECH iShares MSCI Chile ETF 0.3 58 -23 9.3 -0.9
SGDM Sprott Gold Miners ETF 0.2 50 -15 4.7 -5.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 9.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.1 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 5.0 -5.2
PKW Invesco Buyback Achievers ETF 0.2 62 -27 8.0 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.8 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.8 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -30 5.0 -5.2
EXI iShares Global Industrials ETF 0.2 42 -7 4.9 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -45 4.9 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 4.8 -5.4
AGNG Global X Aging Population ETF 0.2 50 -15 4.2 -6.0
AUMI Themes Gold Miners ETF 0.2 35 0 5.8 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.4 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 5.7 -4.5
MOO VanEck Agribusiness ETF 0.2 53 -18 10.8 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 3.1 -7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 12.2 +2.1
DMAT Global X Disruptive Materials ETF 0.2 59 -24 9.2 -1.0
CTEC Global X CleanTech ETF 0.2 50 -15 2.2 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 2.0 -8.2
FPAG FPA Global Equity ETF 0.2 49 -14 6.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 6.2 -4.0
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.3 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 4.4 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 17.4 +7.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.5 -0.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.2 -3.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 4.7 -5.5
IXJ iShares Global Healthcare ETF 0.2 42 -7 6.6 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.5 -5.7
URA Global X Uranium ETF 0.2 69 -34 3.5 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 10.9 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -34 5.7 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 7.7 -2.5
AQWA Global X Clean Water ETF 0.2 50 -15 5.0 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.8 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 4.9 -5.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 6.1 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 10.0 -0.2
NERD Roundhill Video Games ETF 0.1 50 -15 3.9 -6.3
RAYS Global X Solar ETF 0.1 51 -16 6.2 -3.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 2.7 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -24 1.1 -9.1
AWAY ETFMG Travel Tech ETF 0.1 76 -41 0.0 -10.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 6.3 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.1 -9.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 9.6 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 5.8 -4.4
FRNW Fidelity Clean Energy ETF 0.1 39 -4 4.2 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 10.0 -0.1
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.5 -11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.0 -3.2
VICE AdvisorShares Vice ETF 0.1 99 -64 6.2 -4.0
VERS ProShares Metaverse ETF 0.1 58 -23 0.1 -10.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 2.7 -7.5
HELX Franklin Genomic Advancements ETF 0.1 50 -15 0.1 -10.1
SOXX iShares Semiconductor ETF 0.1 35 0 6.0 -4.2
PIO Invesco Global Water ETF 0.1 75 -40 4.9 -5.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.3 -3.9
BJK VanEck Gaming ETF 0.1 65 -30 3.9 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 8.7 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.7 -9.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 12.4 +2.3
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.3 -4.9
TINT ProShares Smart Materials ETF 0.1 58 -23 3.1 -7.1
FFND Future Fund Active ETF 0.1 100 -65 4.7 -5.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.8 -7.4
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.3 -10.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 5.4 -4.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 7.0 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 0.0 -10.2
TAN Invesco Solar ETF 0.1 67 -32 8.6 -1.6
HART IQ Healthy Hearts ETF 0.1 45 -10 6.6 -3.6
WNDY Global X Wind Energy ETF 0.1 50 -15 3.2 -7.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 4.0 -6.1
JXI iShares Global Utilities ETF 0.1 43 -8 6.0 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 -2.9
FDHT Fidelity Digital Health ETF 0.1 39 -4 1.9 -8.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 2.9 -7.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 5.9 -4.3
ARGT Global X MSCI Argentina ETF 0.1 59 -24 4.2 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -24 10.2 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 3.4 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -6.0 -16.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -12 -2.1 -12.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 2.5 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 -0.3 -10.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 5.6 -4.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 4.8 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -10 7.7 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.5 -7.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -24 5.8 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.6 -5.5
GXG Global X MSCI Colombia ETF 0.1 62 -27 18.8 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.0 -3.2
IVRA Invesco Real Assets ESG ETF 0.0 59 -24 3.5 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -3.5 -13.7
VRAI Virtus Real Asset Income ETF 0.0 55 -20 7.5 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 1.6 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.9 -8.3
CNXT VanEck ChiNext ETF 0.0 65 -30 5.8 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -25 4.2 -5.9
COPA Themes Copper Miners ETF 0.0 35 0 9.0 -1.2
GOEX Global X Gold Explorers ETF 0.0 65 -30 4.6 -5.6
TAX Cambria Tax Aware ETF 0.0 49 -14 5.4 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.2 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -0.1 -10.3
SIL Global X Silver Miners ETF 0.0 65 -30 3.4 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.6 -1.6
HYDR Global X Hydrogen ETF 0.0 50 -15 -8.4 -18.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 1.2 -9.0
QINT American Century Quality Diversified International ETF 0.0 39 -4 7.6 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.1 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 5.0 -5.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.4 -5.7
FIW First Trust Water ETF 0.0 53 -18 5.0 -5.2
PHO Invesco Water Resources ETF 0.0 60 -25 4.8 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -2.5 -12.7
NATO Themes Transatlantic Defense ETF 0.0 35 0 3.2 -7.0
URAN Themes Uranium & Nuclear ETF 0.0 35 0 2.7 -7.5
LUX Tema Luxury ETF 0.0 75 -40 2.6 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -9.4 -19.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -2.9 -13.1
IBB iShares Biotechnology ETF 0.0 45 -10 0.8 -9.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 2.1 -8.0
CANC Tema Oncology ETF 0.0 75 -40 -2.0 -12.2
BOAT SonicShares Global Shipping ETF 0.0 69 -34 31.6 +21.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 2.6 -7.6
BBH VanEck Biotech ETF 0.0 35 0 5.4 -4.8
BMED Future Health ETF 0.0 85 -50 2.4 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 5.0 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.6 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 7.5 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 12.5 +2.3
RTH VanEck Retail ETF 0.0 35 0 5.3 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.4 -2.8
NIKL Sprott Nickel Miners ETF 0.0 75 -40 15.7 +5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.8 -3.4
TINY ProShares Nanotechnology ETF 0.0 58 -23 5.8 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.4 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 5.5 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 7.3 -2.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.1 -3.1
FINX Global X FinTech ETF 0.0 68 -33 2.6 -7.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.9 +0.8
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.6 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.5 -9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.0 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.9 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 6.0 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.9 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.5 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -25 2.1 -8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.7 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 2.4 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.9 -5.3
FPX First Trust US Equity Opportunities ETF 0.0 61 -26 1.3 -8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 1.1 -9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -26 5.9 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 5.5 -4.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.6 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.2 -5.0
IWM iShares Russell 2000 ETF 0.0 19 16 3.6 -6.5
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.5 -8.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 7.0 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 5.4 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.0 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 6.0 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.9 -4.3
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.2 -7.0
VB Vanguard Small-Cap ETF 0.0 5 30 5.7 -4.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.7 -8.4
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.9 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 3.4 -6.8
VTHR Vanguard Russell 3000 ETF 0.0 10 25 5.2 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.5 -8.6
VTWO Vanguard Russell 2000 ETF 0.0 10 25 3.8 -6.4
VXF Vanguard Extended Market ETF 0.0 6 29 4.5 -5.7
STXK Strive Small-Cap ETF 0.0 18 17 5.5 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.8 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 4.2 -6.0
RSSL Global X Russell 2000 ETF 0.0 8 27 3.6 -6.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.8 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.5 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 26 5.3 -4.9
DWM WisdomTree International Equity Fund 0.0 48 -13 7.7 -2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.4 -2.8
IWV iShares Russell 3000 ETF 0.0 20 15 5.0 -5.1
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.2 -5.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 4.1 -6.1
SPAM Themes Cybersecurity ETF 0.0 35 0 1.7 -8.5
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -10.1 -20.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 -1.9 -12.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 4.5 -5.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -4.4 -14.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.1 -11.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.4 -2.8
BUG Global X Cybersecurity ETF 0.0 51 -16 2.8 -7.4
AVDE Avantis International Equity ETF 0.0 23 12 8.0 -2.2
BKCH Global X Blockchain ETF 0.0 50 -15 -4.3 -14.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Core Equity Market ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.