Dimensional International Core Equity Market ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Nov 17, 2020
Assets (mns) $26
Currency USD
Expense ratio 18 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2644
Wgt avg mkt cap (mns) $213,470
Large cap (>$10bn) 74.3%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 4.3%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NESTLE SA-REG 5.5 %
ROCHE HOLDING AG-GENUSSCHEIN 4.2 %
ASML HOLDING NV 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.5 %
NOVARTIS AG-REG 3.1 %
TOYOTA MOTOR CORP 3.1 %
SONY CORP 2.9 %
ROYAL DUTCH SHELL PLC-B SHS 2.6 %
ROYAL BANK OF CANADA 2.4 %
SOFTBANK GROUP CORP. 2.4 %
Total 33.4 %

TOP COUNTRY EXPOSURE
JAPAN 85.7 %
BRITAIN 46.1 %
CANADA 36.2 %
FRANCE 31.1 %
SWITZERLAND 30.3 %
GERMANY 29.8 %
AUSTRALIA 23.9 %
NETHERLANDS 14.4 %
SWEDEN 12.6 %
HONG KONG 9.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -- -- -- 10.7%

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

Technical Indicators
Recent close $28.69
30d moving avg. $28.32
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 128
Turnover 14.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $72,988

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 potential alternatives to the Dimensional International Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAI Expense: 18 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAI
Ticker Fund
Name		 Overlap1
vs DFAI
(%)		 Expense
ratio
(bp)		 Savings
vs DFAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAI
(%)
IEV iShares Europe ETF 93.5 59 -41 5.7 -0.3
FLEH Franklin FTSE Europe Hedged ETF 93.4 9 9 6.1 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 92.8 9 9 3.0 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 92.7 46 -28 5.7 -0.3
FLEE Franklin FTSE Europe ETF 92.2 9 9 6.0 -0.0
IEUR iShares Core MSCI Europe ETF 89.9 9 9 6.0 +0.0
JHMD John Hancock Multifactor Developed International ETF 87.1 39 -21 6.0 +0.0
EFA iShares MSCI EAFE ETF 87.0 32 -14 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 86.9 20 -2 5.9 -0.1
BKIE BNY Mellon International Equity ETF 86.8 4 14 6.3 +0.3
SPEU SPDR Portfolio Europe ETF 86.8 9 9 6.0 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 86.4 36 -18 5.9 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 86.2 47 -29 5.5 -0.5
IQSI IQ Candriam ESG International Equity ETF 86.1 15 3 6.0 +0.0
EFV iShares MSCI EAFE Value ETF 85.9 39 -21 7.8 +1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 85.7 20 -2 5.9 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 85.4 20 -2 5.9 -0.0
EZU iShares MSCI Eurozone ETF 85.3 51 -33 5.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 85.2 48 -30 6.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 84.4 45 -27 6.9 +1.0
EURZ Xtrackers Eurozone Equity ETF 84.0 9 9 5.8 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 83.8 5 13 6.0 +0.1
IEFA iShares Core MSCI EAFE ETF 83.0 7 11 6.1 +0.1
EFG iShares MSCI EAFE Growth ETF 82.9 40 -22 3.7 -2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 82.9 30 -12 5.1 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 82.5 14 4 5.7 -0.3
SCHF Schwab International Equity ETF 82.3 6 12 6.2 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 82.1 20 -2 6.2 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 82.1 30 -12 5.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 81.2 25 -7 5.8 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 80.9 35 -17 5.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 80.9 40 -22 6.9 +0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 80.8 7 11 6.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 80.8 12 6 5.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 80.4 25 -7 5.6 -0.4
PDEV Principal International Multi-Factor Core Index ETF 80.4 25 -7 6.6 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 80.3 25 -7 7.4 +1.4
DWM WisdomTree International Equity Fund 80.2 48 -30 6.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 77.6 4 14 5.8 -0.1
IQIN IQ 500 International ETF 76.9 25 -7 7.0 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 75.9 45 -27 5.9 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 75.6 45 -27 5.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 75.2 39 -21 5.6 -0.4
RESD WisdomTree International ESG Fund 74.8 30 -12 5.9 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 74.4 23 -5 6.0 +0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 72.6 30 -12 9.4 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 71.7 30 -12 5.8 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 69.9 30 -12 3.7 -2.3
TPIF Timothy Plan International ETF 68.9 62 -44 5.6 -0.4
DTH WisdomTree International High Dividend Fund 67.2 58 -40 8.1 +2.1
AVDE Avantis International Equity ETF 66.6 23 -5 6.4 +0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 64.2 29 -11 6.7 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 64.0 39 -21 6.6 +0.6
IPAC iShares Core MSCI Pacific ETF 63.2 9 9 6.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 63.2 30 -12 6.0 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 62.8 58 -40 6.0 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 62.5 32 -14 6.1 +0.1
RBIN Nationwide Risk-Based International Equity ETF 62.5 42 -24 5.5 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 61.9 40 -22 5.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.4 41 -23 6.0 +0.0
IDHQ Invesco S&P International Developed Quality ETF 60.7 29 -11 4.9 -1.1
IXUS ishares Core MSCI Total International Stock ETF 60.5 9 9 6.2 +0.2
IGRO iShares International Dividend Growth ETF 60.2 15 3 6.6 +0.6
FIVA Fidelity International Value Factor ETF 59.4 39 -21 8.0 +2.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 58.3 16 2 5.8 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 58.2 24 -6 6.5 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 57.7 32 -14 5.5 -0.5
VWID Virtus WMC International Dividend ETF 55.9 49 -31 7.2 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 55.9 61 -43 4.3 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 55.6 29 -11 7.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 55.0 34 -16 8.1 +2.1
RNDM First Trust Developed International Equity Select ETF 54.9 65 -47 5.3 -0.7
FDEV Fidelity Targeted International Factor ETF 54.7 39 -21 5.5 -0.5
QINT American Century Quality Diversified International ETF 54.5 39 -21 6.2 +0.2
JPIN JPMorgan Diversified Return International Equity ETF 54.4 37 -19 6.9 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 53.7 35 -17 7.6 +1.6
OEUR O'shares FTSE Europe Quality Dividend ETF 53.1 48 -30 4.5 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 52.5 20 -2 4.9 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 52.4 20 -2 9.1 +3.1
FEZ SPDR EURO STOXX 50 ETF 52.3 29 -11 5.4 -0.6
FLJH Franklin FTSE Japan Hedged ETF 51.5 9 9 6.6 +0.6
FLJP Franklin FTSE Japan ETF 51.2 9 9 6.4 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 50.8 19 -1 3.0 -3.0
ZJPN SPDR Solactive Japan ETF 50.8 14 4 6.4 +0.5
EWJ iShares MSCI Japan ETF 50.5 51 -33 5.9 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 50.0 46 -28 6.1 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 49.5 25 -7 6.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 49.2 58 -40 5.8 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 49.1 83 -65 4.7 -1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 48.5 45 -27 5.7 -0.3
JPXN iShares JPX-Nikkei 400 ETF 48.3 48 -30 6.1 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 48.3 20 -2 8.1 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 48.1 83 -65 5.0 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 48.0 42 -24 6.0 -0.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 48.0 9 9 6.5 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 47.0 80 -62 5.5 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 45.5 45 -27 8.1 +2.1
DWMF WisdomTree International Multifactor Fund 45.0 38 -20 6.0 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 44.9 47 -29 8.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 44.5 25 -7 3.3 -2.7
VGK Vanguard FTSE Europe ETF 44.3 8 10 6.1 +0.1
FIDI Fidelity International High Dividend ETF 44.0 39 -21 8.1 +2.2
FLGB Franklin FTSE United Kingdom ETF 43.7 9 9 6.9 +0.9
ZGBR SPDR Solactive United Kingdom ETF 42.8 14 4 7.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 42.5 5 13 6.1 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 42.3 25 -7 5.7 -0.3
DOO WisdomTree International Dividend ex-Financials Fund 42.2 58 -40 7.3 +1.3
FEP First Trust Europe AlphaDEX Fund 42.1 80 -62 6.5 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 42.0 47 -29 10.3 +4.4
EWU iShares MSCI United Kingdom ETF 41.1 51 -33 6.6 +0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 40.6 80 -62 7.0 +1.0
IXG iShares Global Financials ETF 40.0 46 -28 7.9 +1.9
EWJE iShares MSCI Japan Equal Weighted ETF 39.0 15 3 6.1 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 39.0 58 -40 5.4 -0.6
INTF iShares Edge MSCI Multifactor Intl ETF 38.3 30 -12 7.2 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 38.2 48 -30 7.4 +1.4
IQDF FlexShares International Quality Dividend Index Fund 36.9 47 -29 7.9 +1.9
FICS First Trust International Developed Capital Strength ETF 36.7 70 -52 4.3 -1.7
EWJV iShares MSCI Japan Value ETF 36.5 15 3 8.3 +2.3
VPL Vanguard FTSE Pacific ETF 36.3 8 10 6.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 36.2 50 -32 7.8 +1.9
LVHI Legg Mason International Low Volatility High Dividend ETF 36.2 40 -22 8.2 +2.2
DIM WisdomTree International MidCap Dividend Fund 36.0 58 -40 6.6 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.8 42 -24 4.6 -1.4
DGT SPDR Global Dow ETF 35.7 50 -32 6.1 +0.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 35.6 83 -65 5.3 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 34.9 80 -62 6.2 +0.3
JIG JPMorgan International Growth ETF 34.9 55 -37 2.5 -3.5
RODE Hartford Multifactor Diversified International ETF 34.8 29 -11 9.4 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 34.6 8 10 6.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 34.1 27 -9 8.6 +2.6
VIGI Vanguard International Dividend Appreciation ETF 33.9 20 -2 4.6 -1.3
VSGX Vanguard ESG International Stock ETF 33.9 17 1 6.1 +0.1
EXI iShares Global Industrials ETF 33.7 46 -28 4.3 -1.7
SCZ iShares MSCI Eafe Small-Cap ETF 33.5 40 -22 5.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 33.4 30 -12 5.2 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 32.9 75 -57 4.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 32.9 89 -71 4.8 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 32.7 39 -21 5.0 -0.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 31.7 30 -12 7.4 +1.4
FLFR Franklin FTSE France ETF 31.7 9 9 5.3 -0.7
EWQ iShares MSCI France ETF 31.6 51 -33 4.9 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.6 49 -31 4.4 -1.6
EWC iShares MSCI Canada ETF 31.6 51 -33 6.0 -0.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 31.4 19 -1 2.7 -3.2
URTH iShares MSCI World ETF 31.0 24 -6 4.8 -1.2
ZCAN SPDR Solactive Canada ETF 30.9 14 4 6.4 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 30.9 19 -1 3.0 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 30.7 48 -30 5.3 -0.6
WWJD Inspire International ESG ETF 30.7 80 -62 5.3 -0.7
VXUS Vanguard Total International Stock ETF 30.2 8 10 6.3 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 30.1 58 -40 4.9 -1.1
RXI iShares Global Consumer Discretionary ETF 29.4 46 -28 3.5 -2.4
ESGN Columbia Sustainable International Equity Income ETF 29.3 45 -27 8.5 +2.5
PIZ Invesco DWA Developed Markets Momentum ETF 29.0 80 -62 3.2 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 29.0 75 -57 4.0 -2.0
FLGR Franklin FTSE Germany ETF 28.2 9 9 6.3 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 27.8 65 -47 9.6 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 27.6 56 -38 4.7 -1.3
DEW WisdomTree Global High Dividend Fund 27.5 58 -40 8.1 +2.2
EUFN iShares MSCI Europe Financials ETF 27.4 48 -30 9.6 +3.7
EWG iShares MSCI Germany ETF 27.3 51 -33 5.8 -0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 27.3 45 -27 6.0 -0.0
FLSW Franklin FTSE Switzerland ETF 27.1 9 9 4.8 -1.2
ACWI iShares MSCI ACWI ETF 27.1 32 -14 4.9 -1.0
FLCA Franklin FTSE Canada ETF 27.1 9 9 6.5 +0.5
IXJ iShares Global Healthcare ETF 26.9 46 -28 6.0 +0.1
SCHC Schwab International Small-Cap Equity ETF 26.7 11 7 5.0 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.6 20 -2 5.1 -0.8
KXI iShares Global Consumer Staples ETF 26.5 46 -28 4.9 -1.1
TOK iShares MSCI Kokusai ETF 26.3 25 -7 4.7 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.2 20 -2 5.1 -0.8
EWL iShares MSCI Switzerland ETF 26.0 51 -33 4.3 -1.6
VIDI Vident International Equity Fund 25.8 59 -41 8.8 +2.9
IDV iShares International Select Dividend ETF 25.7 49 -31 9.2 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 25.7 9 9 4.8 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 25.6 51 -33 4.8 -1.2
IOO iShares Global 100 ETF 25.6 40 -22 4.6 -1.4
MXI iShares Global Materials ETF 25.5 45 -27 5.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.3 9 9 5.1 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 25.2 40 -22 5.0 -1.0
ZDEU SPDR Solactive Germany ETF 24.9 14 4 6.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 24.8 65 -47 8.0 +2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 24.5 39 -21 8.7 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 24.5 55 -37 6.0 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 24.3 47 -29 5.1 -0.8
DWX SPDR S&P International Dividend ETF 23.2 45 -27 6.9 +0.9
BLES Inspire Global Hope Large Cap ETF 22.8 52 -34 4.9 -1.1
FJP First Trust Japan AlphaDEX Fund 22.5 80 -62 7.7 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 22.5 80 -62 7.3 +1.3
DAX Global X DAX Germany ETF 22.2 21 -3 6.2 +0.2
FLAU Franklin FTSE Australia ETF 22.1 9 9 5.5 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 21.6 60 -42 8.4 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 21.6 59 -41 6.7 +0.7
IVAL Alpha Architect International Quantitative Value ETF 21.6 59 -41 7.7 +1.7
DXGE WisdomTree Germany Hedged Equity Fund 21.2 48 -30 7.3 +1.3
XT iShares Exponential Technologies ETF 20.9 47 -29 4.4 -1.6
WLDR Affinity World Leaders Equity ETF 20.8 47 -29 7.6 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 20.6 46 -28 5.5 -0.5
MOTI VanEck Vectors Morningstar International Moat ETF 20.5 58 -40 7.6 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 19.8 56 -38 7.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 19.8 20 -2 5.3 -0.7
HAP VanEck Vectors Natural Resources ETF 19.6 50 -32 5.0 -1.0
GCOW Pacer Global High Dividend ETF 19.6 60 -42 9.5 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 19.6 59 -41 10.5 +4.6
GRES IQ Global Resources ETF 19.4 78 -60 5.6 -0.4
WDIV SPDR Global Dividend ETF 19.4 40 -22 8.6 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.3 52 -34 4.7 -1.2
EWA iShares MSCI Australia ETF 19.2 51 -33 5.0 -1.0
HART IQ Healthy Hearts ETF 19.0 45 -27 4.7 -1.3
ACWF iShares MSCI Global Multifactor ETF 18.9 35 -17 6.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 18.7 40 -22 5.7 -0.2
AVDV Avantis International Small Cap Value ETF 18.1 36 -18 6.3 +0.3
DIVS SmartETFs Dividend Builder ETF 18.0 65 -47 5.5 -0.5
PID Invesco International Dividend Achievers ETF 17.4 53 -35 8.0 +2.0
DWCR Arrow DWA Country Rotation ETF 17.2 136 -118 3.2 -2.7
GDVD Principal Active Global Dividend Income ETF 16.7 58 -40 0.0 -6.0
INFR Legg Mason Global Infrastructure ETF 15.9 40 -22 4.9 -1.0
VT Vanguard Total World Stock ETF 15.9 8 10 5.2 -0.8
AIIQ AI Powered International Equity ETF 15.8 79 -61 4.0 -2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.7 95 -77 4.8 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 15.1 80 -62 3.6 -2.3
IXC iShares Global Energy ETF 14.7 46 -28 5.3 -0.7
IDRV iShares Self-driving EV & Tech ETF 14.7 47 -29 5.1 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 14.5 49 -31 5.3 -0.7
FGM First Trust Germany AlphaDEX Fund 13.9 80 -62 5.2 -0.8
GWX SPDR S&P International Small Cap ETF 13.6 40 -22 5.0 -1.0
JOYY Infusive Compounding Global Equities ETF 13.3 50 -32 3.5 -2.5
GXF Global X FTSE Nordic Region ETF 13.0 56 -38 7.3 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 13.0 51 -33 5.7 -0.3
FILL iShares MSCI Global Energy Producers ETF 12.7 39 -21 5.7 -0.2
EWN iShares MSCI Netherlands ETF 12.5 51 -33 3.9 -2.1
BNE Blue Horizon BNE ETF 12.3 87 -69 2.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 12.2 39 -21 6.7 +0.7
IXP iShares Global Comm Services ETF 12.0 46 -28 4.8 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 11.9 58 -40 8.2 +2.3
JXI iShares Global Utilities ETF 11.6 46 -28 5.3 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.2 80 -62 7.2 +1.2
KOIN Innovation Shares NextGen Protocol ETF 11.1 95 -77 3.6 -2.4
GLIF AGFiQ Global Infrastructure ETF 10.9 45 -27 4.2 -1.8
IPKW Invesco International BuyBack Achievers ETF 10.8 55 -37 6.3 +0.3
NXTG First Trust Indxx NextG ETF 10.6 70 -52 5.1 -0.9
IXN iShares Global Tech ETF 10.4 46 -28 3.7 -2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 10.4 40 -22 7.1 +1.1
GII SPDR S&P Global Infrastructure ETF 10.1 40 -22 4.2 -1.8
IGF iShares Global Infrastructure ETF 10.1 46 -28 4.1 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 47 -29 4.6 -1.4
GVAL Cambria Global Value ETF 9.4 65 -47 8.5 +2.6
DLS WisdomTree International SmallCap Dividend Fund 9.3 58 -40 8.0 +2.0
FLHK Franklin FTSE Hong Kong ETF 9.2 9 9 6.4 +0.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 9.2 48 -30 8.1 +2.1
DVYA iShares Asia/Pacific Dividend ETF 9.2 49 -31 10.7 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.1 50 -32 3.3 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -50 4.4 -1.6
LUXE Emles Luxury Goods ETF 8.9 60 -42 1.6 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -52 8.9 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.6 11 7 5.3 -0.7
EWD iShares MSCI Sweden ETF 8.6 51 -33 7.4 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 8.3 58 -40 8.0 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.2 58 -40 8.2 +2.2
ZHOK SPDR Solactive Hong Kong ETF 8.1 14 4 5.7 -0.3
EWH iShares MSCI Hong Kong ETF 8.1 51 -33 5.7 -0.3
EDEN iShares MSCI Denmark Capped ETF 7.9 53 -35 4.7 -1.3
FLIY Franklin FTSE Italy ETF 7.9 9 9 7.5 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 59 -41 3.0 -2.9
FAN First Trust Global Wind Energy ETF 7.8 62 -44 3.7 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.8 75 -57 5.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.6 70 -52 3.4 -2.6
DINT Davis Select International ETF 7.6 65 -47 5.3 -0.6
AGNG Global X Aging Population ETF 7.4 50 -32 3.2 -2.7
AIA iShares Asia 50 ETF 7.4 50 -32 5.9 -0.1
EWI iShares MSCI Italy ETF 7.4 51 -33 7.0 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 -1 6.5 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.2 80 -62 8.3 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.2 70 -52 5.7 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.2 58 -40 6.6 +0.6
EWP iShares MSCI Spain ETF 7.0 51 -33 7.2 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.8 70 -52 2.1 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -50 5.2 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.6 68 -50 4.3 -1.6
SMEZ SPDR EURO STOXX Small Cap ETF 6.3 45 -27 5.7 -0.3
GENY Principal Millennials Index ETF 6.1 45 -27 3.0 -3.0
NANR SPDR S&P North American Natural Resources ETF 6.0 35 -17 3.9 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 5.9 59 -41 5.3 -0.7
HAUZ Xtrackers International Real Estate ETF 5.9 10 8 7.4 +1.4
QTUM Defiance Quantum ETF 5.9 40 -22 4.4 -1.6
FVD First Trust Value Line Dividend Index Fund 5.8 70 -52 5.3 -0.7
WPS iShares International Developed Property ETF 5.6 48 -30 6.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.6 70 -52 3.4 -2.6
DTEC ALPS Disruptive Technologies ETF 5.4 50 -32 2.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -47 1.4 -4.5
ROBO Robo Global Robotics & Automation Index ETF 5.3 95 -77 2.2 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -50 1.1 -4.9
FVL First Trust Value Line 100 ETF 5.2 70 -52 0.0 -6.0
IFGL iShares International Developed Real Estate ETF 5.1 48 -30 6.1 +0.1
FPXI First Trust International Equity Opportunities ETF 5.0 70 -52 2.3 -3.7
PAWZ ProShares Pet Care ETF 5.0 50 -32 2.3 -3.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.0 60 -42 5.4 -0.6
AIQ Global X Future Analytics Tech ETF 4.9 68 -50 3.2 -2.8
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -47 1.8 -4.1
IVRA Invesco Real Assets ESG ETF 4.8 59 -41 4.9 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -52 9.0 +3.0
URA Global X Uranium ETF 4.6 69 -51 1.2 -4.8
EFNL iShares MSCI Finland Capped ETF 4.6 53 -35 4.7 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 6 8.5 +2.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -61 3.8 -2.1
DRW WisdomTree Global ex-US Real Estate Fund 4.4 58 -40 8.9 +2.9
FLM First Trust Global Engineering and Construction ETF 4.4 70 -52 7.4 +1.5
SNSR Global X Internet of Things Thematic ETF 4.3 68 -50 3.7 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -67 3.4 -2.6
VRAI Virtus Real Asset Income ETF 4.2 55 -37 6.5 +0.5
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -52 4.7 -1.2
PBD Invesco Global Clean Energy ETF 3.9 75 -57 0.4 -5.5
DWLD Davis Select Worldwide ETF 3.9 63 -45 6.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 -11 6.2 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 3.8 59 -41 2.7 -3.2
SDIV Global X SuperDividend ETF 3.6 59 -41 14.1 +8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -29 1.3 -4.7
BMED BlackRock Future Health ETF 3.6 85 -67 -0.7 -6.7
PIO Invesco Global Water ETF 3.4 75 -57 3.5 -2.5
EWK iShares MSCI Belgium Capped ETF 3.4 51 -33 6.1 +0.1
PRNT The 3D Printing ETF 3.3 66 -48 1.3 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -27 5.7 -0.3
FDVV Fidelity Core Dividend ETF 3.1 29 -11 6.1 +0.1
ENOR iShares MSCI Norway ETF 3.1 53 -35 7.6 +1.7
NORW Global X MSCI Norway ETF 3.1 50 -32 7.6 +1.7
IDNA iShares Genomics Immunology & Healthcare ETF 3.1 47 -29 -2.8 -8.8
OGIG O'Shares Global Internet Giants ETF 3.0 48 -30 1.0 -4.9
DUSA Davis Select U.S. Equity ETF 3.0 62 -44 6.1 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 -21 4.2 -1.8
EWGS iShares MSCI Germany Small Cap ETF 2.8 59 -41 4.5 -1.5
TPYP Tortoise North American Pipeline Fund 2.8 40 -22 5.0 -1.0
XBUY Amplify International Online Retail ETF 2.8 69 -51 1.1 -4.9
RING iShares MSCI Global Gold Miners ETF 2.8 39 -21 4.8 -1.2
SGDM Sprott Gold Miners ETF 2.7 50 -32 4.4 -1.5
MJ ETFMG Alternative Harvest ETF 2.7 75 -57 -2.5 -8.5
EWS iShares MSCI Singapore ETF 2.7 51 -33 6.3 +0.3
ENFR Alerian Energy Infrastructure ETF 2.7 65 -47 3.6 -2.4
USAI Pacer American Energy Independence ETF 2.7 75 -57 3.1 -2.9
BFIT Global X Health & Wellness ETF 2.7 50 -32 3.9 -2.1
EBLU Ecofin Global Water ESG Fund 2.6 40 -22 3.6 -2.4
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -41 5.4 -0.6
CUT Invesco MSCI Global Timber ETF 2.6 61 -43 6.6 +0.6
EIRL iShares MSCI Ireland Capped ETF 2.5 51 -33 4.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -57 1.8 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -32 5.3 -0.7
PSP Invesco Global Listed Private Equity ETF 2.4 158 -140 5.7 -0.3
HJEN Direxion Hydrogen ETF 2.4 45 -27 -0.2 -6.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.4 58 -40 7.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -27 2.6 -3.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -78 4.3 -1.7
MOO VanEck Vectors Agribusiness ETF 2.4 56 -38 4.0 -2.0
CGW Invesco S&P Global Water Index ETF 2.4 57 -39 3.6 -2.4
COPX Global X Copper Miners ETF 2.3 65 -47 5.2 -0.8
ABEQ Absolute Core Strategy ETF 2.3 88 -70 3.6 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -27 4.1 -1.8
BLOK Amplify Transformational Data Sharing ETF 2.2 70 -52 1.3 -4.7
TOKE Cambria Cannabis ETF 2.1 42 -24 -0.4 -6.3
ICLN iShares Global Clean Energy ETF 2.1 46 -28 3.1 -2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 2.1 39 -21 5.8 -0.2
ASEA Global X Southeast Asia ETF 2.1 65 -47 7.6 +1.6
WOOD iShares Global Timber & Forestry ETF 2.1 46 -28 7.0 +1.0
PZD Invesco Cleantech ETF 2.0 65 -47 3.6 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -57 3.0 -3.0
BJK VanEck Vectors Gaming ETF 1.9 65 -47 1.8 -4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.9 65 -47 5.7 -0.2
ISRA VanEck Vectors Israel ETF 1.8 62 -44 5.3 -0.6
JGLD Amplify Pure Junior Gold Miners ETF 1.8 49 -31 4.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -51 5.3 -0.7
EIS iShares MSCI Israel ETF 1.7 59 -41 6.4 +0.4
UFO Procure Space ETF 1.7 75 -57 3.3 -2.7
GAMR ETFMG Video Game Tech ETF 1.6 75 -57 2.8 -3.2
IBUY Amplify Online Retail ETF 1.6 65 -47 -0.3 -6.3
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -79 3.0 -2.9
DFNL Davis Select Financial ETF 1.5 64 -46 6.1 +0.1
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -52 1.8 -4.2
BTEK BlackRock Future Tech ETF 1.5 88 -70 -0.2 -6.2
CRAK VanEck Vectors Oil Refiners ETF 1.5 60 -42 7.1 +1.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -44 1.2 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -50 2.3 -3.7
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -21 2.5 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -42 3.0 -3.0
GIGE SoFi Gig Economy ETF 1.4 59 -41 -0.4 -6.4
ESPO VanEck Vectors Video Gaming & eSports ETF 1.3 55 -37 3.0 -3.0
IQM Franklin Intelligent Machines ETF 1.3 50 -32 1.7 -4.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.3 60 -42 3.8 -2.2
HDRO Defiance Next Gen H2 ETF 1.3 30 -12 -10.3 -16.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -60 7.9 +1.9
EWO iShares MSCI Austria ETF 1.3 51 -33 7.8 +1.8
RNRG Global X Renewable Energy Producers ETF 1.3 65 -47 2.4 -3.6
AFK VanEck Vectors Africa Index ETF 1.2 79 -61 7.7 +1.7
FINX Global X FinTech Thematic ETF 1.2 68 -50 2.5 -3.5
HACK ETFMG Prime Cyber Security ETF 1.2 60 -42 3.1 -2.9
GDX VanEck Vectors Gold Miners ETF 1.2 52 -34 4.1 -1.9
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -50 1.6 -4.4
NKEF Sample Portfolio 1.1 0 18 3.8 -2.2
SDEI Sound Equity Income ETF 1.1 45 -27 8.3 +2.4
ENZL iShares MSCI New Zealand Capped ETF 1.1 51 -33 2.7 -3.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -50 0.9 -5.1
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -50 0.8 -5.1
GOEX Global X Gold Explorers ETF 1.1 65 -47 4.2 -1.8
CTEC Global X CleanTech ETF 1.1 50 -32 1.7 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -29 0.5 -5.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -32 -0.1 -6.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 -7 2.7 -3.3
EBIZ Global X E-Commerce ETF 1.0 50 -32 3.1 -2.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -22 4.1 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -67 1.5 -4.5
JETS US Global Jets ETF 1.0 60 -42 -2.1 -8.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.9 61 -43 7.0 +1.0
KRMA Global X Conscious Companies ETF 0.9 43 -25 4.8 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -68 2.3 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -76 7.8 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -77 8.4 +2.4
AMZA InfraCap MLP ETF 0.8 201 -183 4.2 -1.7
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -57 4.6 -1.4
PGAL Global X FTSE Portugal 20 ETF 0.8 58 -40 6.3 +0.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 85 -67 3.0 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -73 5.5 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -41 3.2 -2.8
FPX First Trust US IPO Index Fund 0.7 58 -40 1.4 -4.5
LCG Sterling Capital Focus Equity ETF 0.7 59 -41 2.0 -4.0
AQWA Global X Clean Water ETF 0.7 50 -32 3.6 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 3 2.3 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -57 7.6 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -45 12.2 +6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 -22 6.2 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -61 7.4 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -57 3.5 -2.4
ARKQ Ark Industrial Innovation ETF 0.7 75 -57 1.4 -4.6
ARKF ARK Fintech Innovation ETF 0.7 75 -57 0.5 -5.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -57 2.3 -3.7
HERO Global X Video Games & Esports ETF 0.7 50 -32 3.9 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -32 3.4 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -50 2.0 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -29 3.2 -2.7
AWAY ETFMG Travel Tech ETF 0.6 75 -57 -2.2 -8.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 -67 3.3 -2.7
HELX Franklin Genomic Advancements ETF 0.6 50 -32 -1.0 -6.9
XDAT Franklin Exponential Data ETF 0.6 50 -32 1.6 -4.4
BUG Global X Cybersecurity ETF 0.6 50 -32 1.3 -4.7
WCBR WisdomTree Cybersecurity Fund 0.6 45 -27 1.0 -4.9
SIL Global X Silver Miners ETF 0.6 65 -47 2.8 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -50 1.2 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -14 5.8 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 0 2.9 -3.1
EPU iShares MSCI All Peru Capped ETF 0.5 59 -41 4.8 -1.2
GDXJ VanEck Vectors Junior Gold Miners ETF 0.5 53 -35 4.0 -2.0
SILJ ETFMG Prime Junior Silver ETF 0.5 69 -51 1.5 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -32 4.7 -1.3
GXC SPDR S&P China ETF 0.4 59 -41 7.0 +1.1
CACG ClearBridge All Cap Growth ETF 0.4 53 -35 3.8 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 76 -58 3.1 -2.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -17 4.8 -1.2
FFTY Innovator IBD 50 ETF 0.4 80 -62 11.1 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -62 7.3 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -92 4.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -57 2.9 -3.0
CHIE Global X MSCI China Energy ETF 0.4 66 -48 12.5 +6.5
UTES Virtus Reaves Utilities ETF 0.4 49 -31 4.3 -1.6
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 -30 4.1 -1.8
EINC VanEck Vectors Energy Income ETF 0.4 45 -27 4.4 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -14 5.5 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -12 4.6 -1.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.6 -4.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -57 5.9 -0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -42 3.2 -2.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -42 1.6 -4.4
OLD The Long-Term Care ETF 0.3 30 -12 5.0 -1.0
WUGI Esoterica NextG Economy ETF 0.3 75 -57 0.8 -5.2
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -57 -7.9 -13.8
THCX The Cannabis ETF 0.3 70 -52 -14.5 -20.4
POTX Global X Cannabis ETF 0.3 51 -33 -19.2 -25.2
GXG Global X MSCI Colombia ETF 0.3 62 -44 7.3 +1.4
ICOL iShares MSCI Colombia ETF 0.3 61 -43 6.9 +0.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -57 -7.3 -13.3
SKYY First Trust Cloud Computing ETF 0.3 60 -42 2.5 -3.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 1.5 -4.5
EDUT Global X Education ETF 0.3 50 -32 2.0 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -31 6.2 +0.2
FIW First Trust Water ETF 0.3 55 -37 3.0 -3.0
ACES ALPS Clean Energy ETF 0.2 55 -37 0.8 -5.2
KOL VanEck Vectors Coal ETF 0.2 60 -42 0.0 -6.0
BFTR Future Innovators ETF 0.2 80 -62 -0.7 -6.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 -0.7 -6.7
PEX ProShares Global Listed Private Equity ETF 0.2 341 -323 5.1 -0.9
CLOU Global X Cloud Computing ETF 0.2 68 -50 0.9 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -57 9.8 +3.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -32 9.8 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -45 10.3 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 10.2 +4.3
SOCL Global X Social Media ETF 0.2 65 -47 1.9 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 7 6.8 +0.8
PPA Invesco Aerospace & Defense ETF 0.2 59 -41 5.4 -0.6
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -57 -1.3 -7.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -2 1.3 -4.6
OSCV Opus Small Cap Value Plus ETF 0.2 79 -61 4.2 -1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.2 54 -36 2.5 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 0 6.8 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 6.9 +0.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 60 -42 0.8 -5.1
SFYF SoFi 50 ETF 0.2 29 -11 -1.2 -7.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -67 6.1 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -62 7.8 +1.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -41 5.0 -1.0
ARGT Global X MSCI Argentina ETF 0.1 60 -42 5.0 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -47 6.4 +0.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -31 16.4 +10.5
RSX VanEck Vectors Russia ETF 0.1 67 -49 14.9 +9.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -32 13.0 +7.0
TAN Invesco Solar ETF 0.1 69 -51 0.3 -5.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 14 4.5 -1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -17 9.1 +3.2
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -41 12.6 +6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 4.3 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -32 4.0 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -11 4.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -2 3.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -21 3.7 -2.3
IUS Invesco Strategic US ETF 0.1 19 -1 5.1 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -53 7.3 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -31 8.8 +2.8
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 -2 1.9 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -31 9.5 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -13 3.6 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -15 7.8 +1.8
IPOS Renaissance International IPO ETF 0.0 80 -62 -0.1 -6.1
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -39 7.1 +1.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -62 11.5 +5.5
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -45 4.2 -1.8
CHII Global X MSCI China Industrials ETF 0.0 66 -48 9.4 +3.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -41 8.8 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 -14 7.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -12 7.5 +1.5
CN Xtrackers MSCI All China Equity ETF 0.0 50 -32 7.0 +1.0
MCHI iShares MSCI China ETF 0.0 59 -41 6.8 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 7 6.7 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 2 6.5 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -32 6.4 +0.5
BKF iShares MSCI BRIC ETF 0.0 70 -52 6.4 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -48 6.1 +0.1
EEM iShares MSCI Emerging Markets ETF 0.0 70 -52 6.1 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 -2 5.8 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 -27 5.8 -0.2
FCG First Trust Natural Gas ETF 0.0 60 -42 3.5 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.0 60 -42 4.6 -1.3
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -12 4.3 -1.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -27 -1.3 -7.2
CHNA Loncar China BioPharma ETF 0.0 79 -61 4.1 -1.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
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Historical valuation trends

Forward
multiple:		 Dimensional International 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 9.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.