Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEM 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/etfs/dfem/emerging-markets-core-equity-2-etf
Inception date Apr 26, 2022
Assets (mns) $5,877
Currency USD
Expense ratio 38 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 6587
Wgt avg mkt cap (mns) $101,675
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 16.0%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 9.7 %
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
TENCENT HOLDINGS LTD 3.3 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
ALIBABA GROUP HOLDING LTD. 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
HYNIX SEMICONDUCTOR INC 0.9 %
PING AN INSURANCE GROUP CO-H 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.6 %
Total 26.1 %

TOP COUNTRY EXPOSURE
CHINA 23.9 %
TAIWAN 17.0 %
INDIA 15.0 %
SOUTH KOREA 10.0 %
BRAZIL 3.4 %
HONG KONG 3.2 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.9 %
MEXICO 1.4 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 12.5% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 50%
MSCI EAFE 0.77 57%
MSCI Emg. Mkts. 0.88 80%

Technical Indicators
Recent close $31.03
30d moving avg. $30.45
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 490
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the Dimensional Emerging Markets Core Equity 2 ETF ETF based on the alternatives' overlap in portfolio holdings with DFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEM Expense: 38 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFEM
Ticker Fund
Name		 Overlap1
vs DFEM
(%)		 Expense
ratio
(bp)		 Savings
vs DFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFEM
(%)
DFAE Dimensional Emerging Core Equity Market ETF 73.3 35 3 9.4 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.5 41 -3 8.7 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 59.7 9 29 10.6 +1.3
VWO Vanguard FTSE Emerging Markets ETF 55.4 7 31 10.3 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 54.3 53 -15 7.9 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 53.7 11 27 10.2 +0.9
EEM iShares MSCI Emerging Markets ETF 53.5 69 -31 10.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.1 66 -28 9.7 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.9 36 2 10.0 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.2 15 23 10.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.3 30 8 10.6 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.0 59 -21 9.0 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 49.1 49 -11 10.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 49.0 7 31 10.7 +1.4
AVEM Avantis Emerging Markets Equity ETF 48.9 33 5 8.8 -0.5
SCHE Schwab Emerging Markets Equity ETF 48.5 11 27 11.1 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 47.8 19 19 9.4 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.8 45 -7 10.5 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 46.6 49 -11 10.4 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.8 15 23 8.1 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.8 70 -32 9.5 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 43.7 32 6 9.3 +0.0
DFEV Dimensional Emerging Markets Value ETF 42.1 43 -5 13.4 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.3 30 8 9.2 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 39.8 25 13 11.9 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 38.8 25 13 7.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.8 33 5 10.2 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 38.6 15 23 7.8 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 37.4 33 5 8.6 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 37.0 49 -11 15.9 +6.7
ESGE iShares ESG Aware MSCI EM ETF 36.7 25 13 10.4 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 36.5 41 -3 6.8 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 36.4 49 -11 9.6 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 35.8 32 6 6.3 -3.0
ECON Columbia Emerging Markets Consumer ETF 33.1 49 -11 12.6 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 32.8 16 22 8.6 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 32.5 17 21 14.1 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.4 39 -1 16.5 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -12 11.1 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.9 33 5 8.8 -0.5
BKF iShares MSCI BIC ETF 29.5 69 -31 13.8 +4.5
XCEM Columbia EM Core ex-China ETF 29.2 16 22 8.4 -0.9
STXE Strive Emerging Markets Ex-China ETF 28.2 32 6 7.9 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 27.9 25 13 13.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.3 30 8 7.9 -1.4
AVES Avantis Emerging Markets Value ETF 26.4 36 2 11.1 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.0 24 14 8.2 -1.1
VSGX Vanguard ESG International Stock ETF 25.5 10 28 7.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 4 34 8.1 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 24.7 29 9 6.6 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 24.5 44 -6 12.2 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 24.4 34 4 7.8 -1.5
VXUS Vanguard Total International Stock ETF 24.2 5 33 7.9 -1.4
IXUS iShares Core MSCI Total International Stock ETF 24.0 7 31 7.9 -1.4
MEM Matthews Emerging Markets Equity Active ETF 23.5 79 -41 8.1 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.4 18 20 7.9 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.2 20 18 10.9 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 -3 7.5 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.4 40 -2 7.2 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.1 32 6 7.0 -2.3
FLCH Franklin FTSE China ETF 22.1 19 19 16.0 +6.7
AIA iShares Asia 50 ETF 21.9 50 -12 12.9 +3.6
GXC SPDR S&P China ETF 21.7 59 -21 15.4 +6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.0 75 -37 9.7 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.7 36 2 8.0 -1.3
MCHI iShares MSCI China ETF 19.6 59 -21 17.7 +8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.2 35 3 18.6 +9.3
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 8 7.7 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.1 44 -6 10.7 +1.4
MINV Matthews Asia Innovators Active ETF 18.2 79 -41 7.4 -1.9
VYMI Vanguard International High Dividend Yield ETF 17.9 17 21 9.5 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.9 25 13 6.6 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 17.8 48 -10 7.5 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 17.0 75 -37 7.7 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.9 70 -32 7.8 -1.5
KALL KraneShares MSCI All China Index ETF 16.8 49 -11 14.9 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.4 95 -57 11.8 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 16.2 75 -37 8.6 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 15.9 65 -27 6.2 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.4 88 -50 8.9 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 -25 13.3 +4.0
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 -37 11.0 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -7 10.7 +1.4
FLTW Franklin FTSE Taiwan ETF 13.2 19 19 6.8 -2.5
FXI iShares China Large-Cap ETF 12.5 74 -36 18.7 +9.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.4 32 6 16.1 +6.8
EWT iShares MSCI Taiwan ETF 12.3 58 -20 6.7 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.8 8 30 6.1 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 -22 11.1 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.5 58 -20 9.8 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.3 42 -4 9.7 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.1 29 9 9.2 -0.1
EPI WisdomTree India Earnings Fund 11.0 85 -47 5.3 -4.0
MCH Matthews China Active ETF 10.7 79 -41 14.3 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 18 6.2 -3.1
KNCT Invesco Next Gen Connectivity ETF 10.4 40 -2 4.8 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 10.3 65 -27 7.8 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -4 7.2 -2.1
JIG JPMorgan International Growth ETF 9.7 55 -17 4.8 -4.5
WRND IQ Global Equity R&D Leaders ETF 9.7 18 20 8.2 -1.1
JCHI JPMorgan Active China ETF 9.7 65 -27 15.5 +6.2
FLIN Franklin FTSE India ETF 9.7 19 19 4.2 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -42 11.2 +1.9
FRDM Freedom 100 Emerging Markets ETF 9.3 49 -11 8.5 -0.8
PIN Invesco India ETF 9.1 78 -40 4.8 -4.5
VT Vanguard Total World Stock ETF 9.0 6 32 5.9 -3.4
ACWI iShares MSCI ACWI ETF 9.0 32 6 5.5 -3.8
RODE Hartford Multifactor Diversified International ETF 8.8 29 9 11.4 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -52 7.0 -2.3
INDA iShares MSCI India ETF 8.7 65 -27 4.8 -4.5
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -37 9.4 +0.1
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 -21 16.6 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 18 5.6 -3.7
IXN iShares Global Tech ETF 8.0 41 -3 3.6 -5.7
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -9 8.9 -0.4
VPL Vanguard FTSE Pacific ETF 7.7 7 31 6.8 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -48 13.6 +4.3
KTEC KraneShares Hang Seng TECH Index ETF 7.5 69 -31 19.3 +10.0
MOTI VanEck Morningstar International Moat ETF 7.5 58 -20 12.0 +2.7
FLKR Franklin FTSE South Korea ETF 7.5 9 29 9.4 +0.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -20 8.4 -0.9
KWEB KraneShares CSI China Internet ETF 7.3 69 -31 25.1 +15.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 -9 8.4 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -21 5.5 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 28 5.7 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -30 7.3 -2.0
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -27 21.3 +12.0
GLOF iShares Global Equity Factor ETF 7.0 20 18 6.5 -2.8
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -9 5.8 -3.5
EWY iShares MSCI South Korea ETF 6.8 58 -20 8.7 -0.6
CGXU Capital Group International Focus Equity ETF 6.7 54 -16 5.6 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -27 8.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 26 5.2 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 6.5 75 -37 4.5 -4.8
FBOT Fidelity Disruptive Automation ETF 6.4 50 -12 3.6 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -30 3.8 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -42 9.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 29 5.7 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -14 7.7 -1.6
FMET Fidelity Metaverse ETF 5.6 39 -1 4.7 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.4 80 -42 5.2 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -27 16.2 +6.9
INDY iShares India 50 ETF 5.3 89 -51 5.1 -4.2
METV Roundhill Ball Metaverse ETF 5.3 59 -21 7.8 -1.5
CQQQ Invesco China Technology ETF 5.2 70 -32 12.2 +2.9
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -11 18.5 +9.2
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -7 6.1 -3.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -47 4.9 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -28 12.3 +3.0
NXTG First Trust Indxx NextG ETF 4.8 70 -32 5.3 -4.0
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -27 5.4 -3.9
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -51 4.8 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 13 9.6 +0.3
EMM Global X Emerging Markets ex-China ETF 4.5 75 -37 6.5 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 -7 8.8 -0.4
CLNR IQ Cleaner Transport ETF 4.3 45 -7 6.6 -2.7
XT iShares Exponential Technologies ETF 4.3 46 -8 4.9 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -32 2.6 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 -11 6.8 -2.5
ARVR First Trust Indxx Metaverse ETF 4.1 70 -32 4.0 -5.3
VEA Vanguard FTSE Developed Markets ETF 4.1 3 35 7.2 -2.1
VIDI Vident International Equity Strategy ETF 4.0 61 -23 10.9 +1.6
IXP iShares Global Comm Services ETF 4.0 42 -4 5.6 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -22 8.1 -1.2
SOCL Global X Social Media ETF 4.0 65 -27 8.9 -0.4
DGT SPDR Global Dow ETF 4.0 50 -12 7.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -9 2.5 -6.8
SMIN iShares MSCI India Small Cap ETF 3.8 79 -41 4.1 -5.2
SCHF Schwab International Equity ETF 3.8 6 32 7.3 -2.0
NDIA Global X India Active ETF 3.8 75 -37 5.0 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -29 13.6 +4.3
APIE ActivePassive International Equity ETF 3.7 45 -7 7.6 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -32 13.1 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -40 9.4 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 18 7.1 -2.2
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -18 3.9 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -22 2.1 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -42 9.6 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -11 11.9 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -37 4.7 -4.6
OAIM OneAscent International Equity ETF 3.4 95 -57 5.7 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -1 5.8 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -17 7.9 -1.4
IBLC iShares Blockchain and Tech ETF 3.3 47 -9 -3.1 -12.4
IXG iShares Global Financials ETF 3.3 42 -4 6.5 -2.8
FCA First Trust China AlphaDEX Fund 3.2 80 -42 8.3 -1.0
DINT Davis Select International ETF 3.2 55 -17 8.1 -1.2
IGRO iShares International Dividend Growth ETF 3.2 15 23 7.3 -2.0
FEOE First Eagle Overseas Equity ETF 3.1 79 -41 8.0 -1.3
SCHY Schwab International Dividend Equity ETF 3.1 14 24 9.7 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -27 12.1 +2.8
FLLA Franklin FTSE Latin America ETF 3.0 19 19 12.9 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 1 8.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -14 3.7 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -10 1.6 -7.7
RXI iShares Global Consumer Discretionary ETF 3.0 41 -3 9.3 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -7 2.7 -6.6
FEGE First Eagle Global Equity ETF 2.9 79 -41 7.0 -2.3
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -36 0.0 -9.3
DWLD Davis Select Worldwide ETF 2.9 63 -25 7.2 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -32 4.8 -4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.8 80 -42 13.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 35 7.0 -2.3
TTAI FCF International Quality ETF 2.8 59 -21 7.2 -2.1
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -1 11.6 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -37 5.2 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -37 3.1 -6.2
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -1 0.0 -9.3
FDCF Fidelity Disruptive Communications ETF 2.6 50 -12 2.8 -6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 4 6.1 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 14 7.4 -1.9
RGEF Rockefeller Global Equity ETF 2.4 55 -17 4.8 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -1 12.7 +3.4
GVAL Cambria Global Value ETF 2.4 68 -30 10.5 +1.2
DGIN VanEck Digital India ETF 2.4 71 -33 2.2 -7.1
BLES Inspire Global Hope ETF 2.4 61 -23 6.8 -2.5
WWJD Inspire International ETF 2.4 80 -42 7.3 -2.0
FDTX Fidelity Disruptive Technology ETF 2.3 50 -12 2.7 -6.6
IBUY Amplify Online Retail ETF 2.3 65 -27 0.9 -8.4
GLIN VanEck India Growth Leaders ETF 2.3 77 -39 7.1 -2.2
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -21 8.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -12 2.2 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -27 2.1 -7.2
AFK VanEck Africa Index ETF 2.1 98 -60 12.0 +2.7
INCO Columbia India Consumer ETF 2.1 75 -37 1.9 -7.4
IOO iShares Global 100 ETF 2.1 41 -3 4.8 -4.5
SCHC Schwab International Small-Cap Equity ETF 2.1 11 27 6.6 -2.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 3 8.9 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -42 11.8 +2.5
FLBR Franklin FTSE Brazil ETF 1.9 19 19 14.5 +5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -17 7.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -8 9.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 26 8.1 -1.2
ARTY iShares Future AI & Tech ETF 1.8 47 -9 3.6 -5.7
ISHP First Trust Nasdaq Retail ETF 1.8 60 -22 5.4 -3.9
JGLO JPMorgan Global Select Equity ETF 1.8 33 5 4.9 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -11 5.8 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -41 9.0 -0.3
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -42 10.4 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -22 7.9 -1.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 -2 9.2 -0.1
GWX SPDR S&P International Small Cap ETF 1.7 40 -2 6.0 -3.3
EWZ iShares MSCI Brazil ETF 1.7 58 -20 13.2 +3.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 28 6.3 -3.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -22 4.3 -5.0
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -37 2.3 -7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -42 10.6 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -23 1.5 -7.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 9 6.6 -2.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 3 9.2 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -22 10.8 +1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -27 6.9 -2.4
ILF iShares Latin America 40 ETF 1.4 48 -10 12.9 +3.6
EZA iShares MSCI South Africa ETF 1.4 58 -20 10.4 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -47 -0.1 -9.4
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -7 6.6 -2.7
HAP VanEck Natural Resources ETF 1.4 50 -12 9.4 +0.1
TPIF Timothy Plan International ETF 1.3 62 -24 6.2 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -2 11.0 +1.7
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -17 12.5 +3.2
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -22 4.2 -5.1
PBD Invesco Global Clean Energy ETF 1.3 75 -37 -0.3 -9.6
UAE iShares MSCI UAE ETF 1.3 59 -21 0.0 -9.3
DWX SPDR S&P International Dividend ETF 1.3 45 -7 6.1 -3.2
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -27 6.7 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -37 3.0 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -41 0.4 -8.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -23 -2.0 -11.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -24 3.7 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -18 10.7 +1.4
CGIE Capital Group International Equity ETF 1.1 54 -16 5.1 -4.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -20 9.7 +0.4
EWW iShares MSCI Mexico ETF 1.1 50 -12 10.2 +0.9
INDF Nifty India Financials ETF 1.1 75 -37 8.6 -0.7
EBIZ Global X E-Commerce ETF 1.1 50 -12 3.8 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -42 5.0 -4.3
EPOL iShares MSCI Poland ETF 1.0 59 -21 11.3 +2.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -21 6.9 -2.4
QTUM Defiance Quantum ETF 1.0 40 -2 5.5 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -7 4.0 -5.3
CGDG Capital Group Dividend Growers ETF 1.0 47 -9 6.3 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -12 4.4 -4.9
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -27 2.6 -6.7
FLMX Franklin FTSE Mexico ETF 1.0 19 19 10.5 +1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -27 4.9 -4.4
EIDO iShares MSCI Indonesia ETF 0.9 59 -21 8.1 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -21 3.6 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -32 1.3 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -1 11.0 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 4.7 -4.6
IDX VanEck Indonesia Index ETF 0.9 57 -19 7.2 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -22 5.0 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 8.0 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -34 -0.9 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -30 5.0 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 8.6 -0.7
OND ProShares On-Demand ETF 0.8 58 -20 0.7 -8.6
TRFM AAM Transformers ETF 0.8 49 -11 1.3 -8.0
IDV iShares International Select Dividend ETF 0.8 51 -13 10.6 +1.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -32 4.2 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 18 2.5 -6.8
BINV Brandes International ETF 0.8 70 -32 9.4 +0.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -32 12.5 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -1 -0.9 -10.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -57 3.4 -5.9
BRAZ Global X Brazil Active ETF 0.8 75 -37 12.6 +3.3
CRAK VanEck Oil Refiners ETF 0.8 61 -23 13.7 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -9 1.8 -7.5
ONLN ProShares Online Retail ETF 0.8 58 -20 2.0 -7.3
XNTK SPDR NYSE Technology ETF 0.8 35 3 3.7 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.2 -1.1
SDIV Global X Superdividend ETF 0.8 58 -20 41.3 +32.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -17 7.1 -2.2
IQSI IQ Candriam International Equity ETF 0.7 15 23 6.6 -2.7
SPEU SPDR Portfolio Europe ETF 0.7 7 31 7.4 -1.9
OSEA Harbor International Compounders ETF 0.7 55 -17 4.8 -4.5
EWM iShares MSCI Malaysia ETF 0.7 50 -12 6.9 -2.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 10.5 +1.2
VGK Vanguard FTSE Europe ETF 0.7 6 32 7.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.6 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 7.2 -2.1
GDX VanEck Gold Miners ETF 0.7 51 -13 3.6 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 7.6 -1.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 4.7 -4.6
IGF iShares Global Infrastructure ETF 0.7 41 -3 4.7 -4.6
ICLN iShares Global Clean Energy ETF 0.7 41 -3 5.2 -4.1
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -42 7.4 -1.9
DFNL Davis Select Financial ETF 0.7 63 -25 7.4 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -47 8.7 -0.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 29 6.7 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -20 4.2 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 3 4.2 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -19 3.8 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 18 4.4 -4.9
TUR iShares MSCI Turkey ETF 0.6 58 -20 17.0 +7.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 -9 3.8 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 18 6.9 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -92 8.3 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -21 10.1 +0.8
QAT iShares MSCI Qatar ETF 0.6 59 -21 44.8 +35.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.8 -7.5
RCGE RockCreek Global Equality ETF 0.6 95 -57 6.7 -2.6
DMAT Global X Disruptive Materials ETF 0.6 59 -21 7.8 -1.5
BKIE BNY Mellon International Equity ETF 0.6 4 34 7.0 -2.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 4.8 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -9 5.8 -3.5
BRF VanEck Brazil Small-Cap ETF 0.6 66 -28 11.3 +2.1
INTF iShares International Equity Factor ETF 0.6 15 23 7.6 -1.7
CNYA iShares MSCI China A ETF 0.5 60 -22 6.3 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -72 4.9 -4.4
MXI iShares Global Materials ETF 0.5 41 -3 7.6 -1.7
COPX Global X Copper Miners ETF 0.5 65 -27 7.6 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 7.9 -1.4
GREK Global X MSCI Greece ETF 0.5 57 -19 10.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 29 7.2 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -57 7.5 -1.8
OCEN IQ Clean Oceans ETF 0.5 45 -7 6.0 -3.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 3.2 -6.1
LIVR Intelligent Livermore ETF 0.5 69 -31 5.4 -3.9
GMET VanEck Green Metals ETF 0.5 63 -25 9.1 -0.2
CGGR Capital Group Growth ETF 0.5 39 -1 3.1 -6.2
FLEE Franklin FTSE Europe ETF 0.5 9 29 7.3 -2.0
THD iShares MSCI Thailand ETF 0.5 58 -20 0.0 -9.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -21 2.8 -6.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 -1 4.7 -4.6
JETS U.S. Global Jets ETF 0.4 60 -22 2.6 -6.7
AGMI Themes Silver Miners ETF 0.4 35 3 5.6 -3.7
QQQ Invesco QQQ Trust Series I 0.4 20 18 4.1 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -22 10.9 +1.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 23 4.1 -5.2
IXC iShares Global Energy ETF 0.4 44 -6 10.0 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -11 3.8 -5.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -9 4.7 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -11 5.8 -3.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 8.6 -0.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -22 3.3 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 17 3.7 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -9 3.3 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -37 4.8 -4.5
SLX VanEck Steel ETF 0.4 56 -18 15.0 +5.7
SGDM Sprott Gold Miners ETF 0.4 50 -12 3.4 -5.9
URA Global X Uranium ETF 0.4 69 -31 1.7 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -68 12.2 +2.9
SNSR Global X Internet of Things ETF 0.3 68 -30 4.4 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -48 0.4 -8.9
CTEC Global X CleanTech ETF 0.3 50 -12 1.7 -7.6
AUMI Themes Gold Miners ETF 0.3 35 3 4.7 -4.6
EPHE iShares MSCI Philippines ETF 0.3 59 -21 0.0 -9.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -9 4.7 -4.6
SPYA Twin Oak Endure ETF 0.3 80 -42 -2.1 -11.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -21 0.5 -8.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -21 6.8 -2.5
SHLD Global X Defense Tech ETF 0.3 50 -12 3.3 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 7.9 -1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 3.9 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 6.5 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 4.9 -4.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -9 8.6 -0.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -23 10.3 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 4.8 -4.5
HERO Global X Video Games & Esports ETF 0.3 50 -12 3.8 -5.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -27 2.8 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 7.0 -2.3
PID Invesco International Dividend Achievers ETF 0.3 53 -15 5.5 -3.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -19 4.6 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.5 -3.8
GINX SGI Enhanced Global Income ETF 0.3 98 -60 7.1 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 0 4.5 -4.8
ECH iShares MSCI Chile ETF 0.3 58 -20 8.5 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -38 5.1 -4.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -63 7.1 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -43 2.7 -6.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -27 6.2 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 6.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 9 4.7 -4.6
VAMO Cambria Value & Momentum ETF 0.3 61 -23 5.8 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 23 6.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -21 9.4 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -27 4.6 -4.7
EXI iShares Global Industrials ETF 0.3 42 -4 4.5 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.1 -5.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 9.1 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 9.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 18 4.1 -5.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -47 2.1 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.3 -5.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 8.5 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -11 6.1 -3.2
BFOR ALPS Barron's 400 ETF 0.2 65 -27 5.9 -3.4
RAYS Global X Solar ETF 0.2 51 -13 6.5 -2.8
MOO VanEck Agribusiness ETF 0.2 53 -15 10.3 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 5.1 -4.2
INQQ India Internet & Ecommerce ETF 0.2 86 -48 1.3 -8.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -4 12.0 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 12.1 +2.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.7 -3.6
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 2.0 -7.3
AGNG Global X Aging Population ETF 0.2 50 -12 4.9 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -22 4.1 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 4.0 -5.3
FRNW Fidelity Clean Energy ETF 0.2 39 -1 3.3 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -31 6.7 -2.6
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.5 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 6.7 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 5.8 -3.5
AQWA Global X Clean Water ETF 0.2 50 -12 4.8 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -7 0.4 -8.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 11.8 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -57 0.5 -8.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 8.4 -0.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -62 4.2 -5.1
FFND Future Fund Active ETF 0.2 100 -62 4.2 -5.1
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -7 1.6 -7.7
CVAR Cultivar ETF 0.2 87 -49 6.8 -2.5
PIO Invesco Global Water ETF 0.1 75 -37 4.2 -5.1
HYDR Global X Hydrogen ETF 0.1 50 -12 -4.1 -13.4
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.3 -7.0
FPAG FPA Global Equity ETF 0.1 49 -11 5.7 -3.6
FAN First Trust Global Wind Energy ETF 0.1 60 -22 4.5 -4.8
IXJ iShares Global Healthcare ETF 0.1 42 -4 7.3 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 11.3 +2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -0.9 -10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -30 2.8 -6.5
GURU Global X Guru Index ETF 0.1 75 -37 3.0 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -7 3.3 -6.0
JAVA JPMorgan Active Value ETF 0.1 44 -6 6.4 -2.9
SFYF SoFi Social 50 ETF 0.1 29 9 0.4 -8.9
JGRO JPMorgan Active Growth ETF 0.1 44 -6 3.4 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -31 2.6 -6.7
TINT ProShares Smart Materials ETF 0.1 58 -20 7.1 -2.2
FFTY Innovator IBD 50 ETF 0.1 80 -42 -2.4 -11.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 5.5 -3.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.9 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 10.6 +1.3
TMAT Main Thematic Innovation ETF 0.1 164 -126 -1.5 -10.7
TAN Invesco Solar ETF 0.1 67 -29 6.9 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 18 4.6 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 23 4.7 -4.6
COPA Themes Copper Miners ETF 0.1 35 3 5.9 -3.4
WNDY Global X Wind Energy ETF 0.1 50 -12 5.6 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 5.0 -4.3
COLO Global X MSCI Colombia ETF 0.1 62 -24 16.8 +7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 9.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 6.7 -2.6
NERD Roundhill Video Games ETF 0.1 50 -12 3.1 -6.2
GOEX Global X Gold Explorers ETF 0.1 65 -27 3.3 -6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 7.1 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 8.2 -1.1
VICE AdvisorShares Vice ETF 0.1 99 -61 6.0 -3.3
VERS ProShares Metaverse ETF 0.1 58 -20 -1.1 -10.4
HART IQ Healthy Hearts ETF 0.1 45 -7 6.6 -2.7
FDHT Fidelity Digital Health ETF 0.1 39 -1 0.9 -8.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -21 11.6 +2.3
NIKL Sprott Nickel Miners ETF 0.1 75 -37 10.1 +0.8
JXI iShares Global Utilities ETF 0.1 43 -5 5.9 -3.4
SIL Global X Silver Miners ETF 0.1 65 -27 3.2 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 5.4 -3.9
SOXX iShares Semiconductor ETF 0.1 35 3 4.8 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.4 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 7.0 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 6.9 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 -0.3 -9.6
LITP Sprott Lithium Miners ETF 0.1 65 -27 2.0 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 1.8 -7.5
ARGT Global X MSCI Argentina ETF 0.1 59 -21 4.5 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 2.4 -6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 4.8 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -0.2 -9.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 7.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 6.6 -2.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -11 7.7 -1.6
QINT American Century Quality Diversified International ETF 0.1 39 -1 7.3 -2.0
BJK VanEck Gaming ETF 0.1 65 -27 3.9 -5.4
FIW First Trust Water ETF 0.0 53 -15 4.6 -4.7
PHO Invesco Water Resources ETF 0.0 60 -22 4.3 -5.0
BOAT SonicShares Global Shipping ETF 0.0 69 -31 27.3 +18.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -3.0 -12.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.5 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 3.8 -5.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 7.3 -2.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 6.8 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -18 0.3 -9.0
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -0.4 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -4.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 6.6 -2.7
DFIV Dimensional International Value ETF 0.0 27 11 9.6 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -32 7.5 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -3.7 -13.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 1.1 -8.2
CNXT VanEck ChiNext ETF 0.0 65 -27 4.2 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.7 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 9.4 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 6.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 6.8 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 1.0 -8.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 7.1 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -4.2 -13.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 7.4 -1.9
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.5 -7.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -2.3 -11.6
IBB iShares Biotechnology ETF 0.0 45 -7 0.5 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.4 -8.9
CANC Tema Oncology ETF 0.0 75 -37 -2.8 -12.1
DXIV Dimensional International Vector Equity ETF 0.0 34 4 7.8 -1.5
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 6.6 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -2.3 -11.5
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.7 -3.6
HEAL Global X HealthTech ETF 0.0 50 -12 -0.7 -10.0
VRAI Virtus Real Asset Income ETF 0.0 55 -17 10.1 +0.8
BBH VanEck Biotech ETF 0.0 35 3 5.7 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 2.5 -6.8
BMED Future Health ETF 0.0 85 -47 0.5 -8.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 5.3 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -9.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.4 -6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -17 3.7 -5.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 6.3 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.0 -8.3
NATO Themes Transatlantic Defense ETF 0.0 35 3 2.4 -6.9
IQM Franklin Intelligent Machines ETF 0.0 50 -12 2.0 -7.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -7 -0.3 -9.6
SPAM Themes Cybersecurity ETF 0.0 35 3 2.1 -7.2
FINX Global X FinTech ETF 0.0 68 -30 2.2 -7.1
TINY ProShares Nanotechnology ETF 0.0 58 -20 5.1 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 13.6 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.4 -1.9
DWM WisdomTree International Equity Fund 0.0 48 -10 7.4 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 2 9.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 4.2 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 34 5.9 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.4 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 5.5 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 6.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.9 -6.4
IWM iShares Russell 2000 ETF 0.0 19 19 4.3 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 14 1.3 -8.0
MILN Global X Millennial Consumer ETF 0.0 50 -12 3.6 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 5.8 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 5.3 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 23 5.9 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.6 -3.7
TMFX Motley Fool Next Index ETF 0.0 50 -12 2.6 -6.7
VB Vanguard Small-Cap ETF 0.0 5 33 6.1 -3.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.9 -7.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 4.3 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 25 3.0 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 1.4 -7.9
VTWO Vanguard Russell 2000 ETF 0.0 7 31 4.3 -5.0
VXF Vanguard Extended Market ETF 0.0 5 33 4.7 -4.6
STXK Strive Small-Cap ETF 0.0 18 20 5.8 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -37 3.7 -5.6
RSSL Global X Russell 2000 ETF 0.0 8 30 4.4 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 2.5 -6.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 4.5 -4.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -2.7 -12.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 7.0 -2.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 2.5 -6.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -9.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.1 -10.4
EBI Longview Advantage ETF 0.0 35 3 6.5 -2.8
BUG Global X Cybersecurity ETF 0.0 51 -13 2.3 -7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -47 4.1 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.5 -3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.0 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 29 4.8 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 7.0 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -2.2 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.9 -4.4
VTHR Vanguard Russell 3000 ETF 0.0 7 31 4.8 -4.5
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.9 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 24 5.3 -4.0
IWV iShares Russell 3000 ETF 0.0 20 18 4.7 -4.6
AVDE Avantis International Equity ETF 0.0 23 15 7.4 -1.9
IPOS Renaissance International IPO ETF 0.0 80 -42 2.3 -7.0
DIHP Dimensional International High Profitability ETF 0.0 29 9 7.2 -2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Markets Core Equity 2 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 12.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.