Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.0%


  • 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) $4,896
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 6537
Wgt avg mkt cap (mns) $101,942
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 9.2 %
TAIWAN SEMICONDUCTOR MANUFAC 5.4 %
TENCENT HOLDINGS LTD 3.9 %
ALIBABA GROUP HOLDING LTD. 1.8 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
HYNIX SEMICONDUCTOR INC 0.7 %
PING AN INSURANCE GROUP CO-H 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
NATURAL RESOURCE PARTNERS LP 0.6 %
Total 25.3 %

TOP COUNTRY EXPOSURE
CHINA 23.4 %
INDIA 17.0 %
TAIWAN 16.0 %
SOUTH KOREA 8.3 %
BRAZIL 3.4 %
SAUDI ARABIA 3.4 %
HONG KONG 3.0 %
SOUTH AFRICA 2.7 %
MALAYSIA 1.4 %
MEXICO 1.3 %

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.
0.3% 7.4% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 49%
MSCI EAFE 0.81 67%
MSCI Emg. Mkts. 0.96 96%

Technical Indicators
Recent close $26.68
30d moving avg. $26.93
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 696
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 9.9%


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 74.3 35 3 10.2 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.6 41 -3 9.4 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 61.5 9 29 10.9 +1.0
VWO Vanguard FTSE Emerging Markets ETF 57.4 8 30 10.9 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 55.3 11 27 11.8 +1.8
EEM iShares MSCI Emerging Markets ETF 55.2 69 -31 10.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.5 66 -28 10.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.4 36 2 11.2 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.8 15 23 10.8 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.6 30 8 10.6 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 51.7 49 -11 10.5 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.5 59 -21 13.7 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 50.7 7 31 10.9 +1.0
SCHE Schwab Emerging Markets Equity ETF 50.4 11 27 11.6 +1.6
AVEM Avantis Emerging Markets Equity ETF 49.2 33 5 9.7 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.1 45 -7 11.0 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 48.7 19 19 10.8 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 47.9 49 -11 10.7 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.1 70 -32 9.8 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.3 15 23 8.6 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.5 32 6 9.6 -0.3
DFEV Dimensional Emerging Markets Value ETF 43.6 43 -5 14.5 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.8 30 8 9.3 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 40.5 25 13 12.4 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 40.1 15 23 0.0 -9.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.0 33 5 10.6 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 38.4 25 13 8.0 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 38.1 49 -11 10.0 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 -11 16.7 +6.7
ESGE iShares ESG Aware MSCI EM ETF 36.5 25 13 10.7 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 36.5 41 -3 6.5 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 35.3 32 6 5.5 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.3 39 -1 16.9 +7.0
ECON Columbia Emerging Markets Consumer ETF 35.1 49 -11 12.9 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 33.8 17 21 12.9 +2.9
BKF iShares MSCI BIC ETF 32.6 69 -31 13.0 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.4 50 -12 11.6 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 31.3 16 22 8.4 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 29.0 25 13 13.5 +3.6
STXE Strive Emerging Markets Ex-China ETF 27.9 32 6 8.2 -1.8
XCEM Columbia EM Core ex-China ETF 27.9 16 22 8.5 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.2 30 8 8.6 -1.3
AVES Avantis Emerging Markets Value ETF 26.2 36 2 12.2 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 -6 11.3 +1.4
VSGX Vanguard ESG International Stock ETF 25.1 12 26 8.2 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.0 24 14 8.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 8 30 8.5 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 24.7 34 4 8.1 -1.8
IXUS iShares Core MSCI Total International Stock ETF 24.5 7 31 8.3 -1.7
VXUS Vanguard Total International Stock ETF 24.4 7 31 8.3 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.7 18 20 8.1 -1.8
FLCH Franklin FTSE China ETF 23.5 19 19 17.2 +7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.4 20 18 11.3 +1.4
MEM Matthews Emerging Markets Equity Active ETF 23.3 79 -41 8.5 -1.5
GXC SPDR S&P China ETF 22.9 59 -21 16.7 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.7 41 -3 7.1 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.4 40 -2 5.6 -4.4
MCHI iShares MSCI China ETF 21.9 59 -21 17.8 +7.9
AIA iShares Asia 50 ETF 21.8 50 -12 14.7 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 6 7.0 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.5 44 -6 11.0 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 3 21.6 +11.6
CWI SPDR MSCI ACWI ex-US ETF 19.7 30 8 8.2 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 19.6 36 2 8.1 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.5 25 13 6.5 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.3 75 -37 10.3 +0.3
KALL KraneShares MSCI All China Index ETF 18.3 49 -11 15.3 +5.3
MINV Matthews Asia Innovators Active ETF 17.8 79 -41 7.7 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -37 1.0 -8.9
EMMF WisdomTree Emerging Markets Multifactor Fund 17.6 48 -10 7.8 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.4 70 -32 7.8 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 9 6.2 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.1 95 -57 13.1 +3.1
VYMI Vanguard International High Dividend Yield ETF 16.9 22 16 10.0 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 15.1 65 -27 4.0 -6.0
EMC Global X Emerging Markets Great Consumer ETF 14.8 75 -37 8.5 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.2 63 -25 13.6 +3.7
FXI iShares China Large-Cap ETF 13.8 74 -36 18.1 +8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 6 17.8 +7.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 -7 11.1 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 13.7 75 -37 9.8 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.0 88 -50 10.3 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.7 60 -22 13.3 +3.3
EPI WisdomTree India Earnings Fund 12.4 85 -47 4.7 -5.3
FLTW Franklin FTSE Taiwan ETF 12.1 19 19 7.0 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 12.0 7 31 7.0 -2.9
MCH Matthews China Active ETF 11.8 79 -41 15.3 +5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.8 58 -20 10.1 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -42 13.8 +3.9
EWT iShares MSCI Taiwan ETF 11.0 58 -20 6.8 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 11.0 65 -27 8.1 -1.9
JCHI JPMorgan Active China ETF 10.8 65 -27 16.8 +6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 9 8.7 -1.2
FLIN Franklin FTSE India ETF 10.7 19 19 3.9 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 18 5.9 -4.1
CHAT Roundhill Generative AI & Technology ETF 10.6 75 -37 14.8 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -4 6.8 -3.2
JIG JPMorgan International Growth ETF 10.2 55 -17 4.8 -5.1
WRND IQ Global Equity R&D Leaders ETF 10.0 18 20 7.9 -2.1
PIN Invesco India ETF 9.9 78 -40 4.3 -5.7
TCHI iShares MSCI China Multisector Tech ETF 9.7 59 -21 22.4 +12.4
INDA iShares MSCI India ETF 9.5 65 -27 4.3 -5.6
VT Vanguard Total World Stock ETF 9.4 7 31 6.3 -3.7
KNCT Invesco Next Gen Connectivity ETF 9.4 40 -2 5.1 -4.9
ACWI iShares MSCI ACWI ETF 9.3 32 6 6.0 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -31 19.6 +9.7
RODE Hartford Multifactor Diversified International ETF 9.0 29 9 9.9 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -48 13.7 +3.8
FRDM Freedom 100 Emerging Markets ETF 8.6 49 -11 9.1 -0.9
KWEB KraneShares CSI China Internet ETF 8.4 69 -31 25.8 +15.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -52 8.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 18 6.0 -3.9
FDNI First Trust Dow Jones International Internet ETF 8.1 65 -27 19.5 +9.5
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -9 9.5 -0.4
IXN iShares Global Tech ETF 7.9 41 -3 4.5 -5.4
EMM Global X Emerging Markets ex-China ETF 7.9 75 -37 5.0 -4.9
DEW WisdomTree Global High Dividend Fund 7.8 58 -20 7.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 28 6.1 -3.9
METV Roundhill Ball Metaverse ETF 7.2 59 -21 8.2 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -9 9.0 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 -30 9.3 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -21 8.6 -1.3
GLOF iShares Global Equity Factor ETF 6.8 20 18 6.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 26 5.1 -4.8
CGXU Capital Group International Focus Equity ETF 6.7 54 -16 5.9 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 6.7 75 -37 4.0 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -30 4.7 -5.3
VPL Vanguard FTSE Pacific ETF 6.6 8 30 7.7 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -14 6.7 -3.3
FLKR Franklin FTSE South Korea ETF 6.4 9 29 11.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 29 6.1 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -27 8.6 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -27 13.7 +3.8
IWTR iShares MSCI Water Management Multisector ETF 6.1 47 -9 6.5 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.1 80 -42 4.8 -5.1
INDY iShares India 50 ETF 5.9 89 -51 4.6 -5.3
FMET Fidelity Metaverse ETF 5.9 39 -1 5.1 -4.8
FBOT Fidelity Disruptive Automation ETF 5.9 50 -12 4.0 -6.0
CQQQ Invesco China Technology ETF 5.8 70 -32 18.3 +8.4
EWY iShares MSCI South Korea ETF 5.8 58 -20 10.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -7 7.0 -2.9
MOTI VanEck Morningstar International Moat ETF 5.5 58 -20 12.8 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 -11 11.6 +1.7
FCA First Trust China AlphaDEX Fund 5.2 80 -42 11.3 +1.4
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -11 18.9 +9.0
NXTG First Trust Indxx NextG ETF 5.1 70 -32 5.8 -4.1
ARVR First Trust Indxx Metaverse ETF 4.9 70 -32 5.9 -4.0
AGQI First Trust Active Global Quality Income ETF 4.8 85 -47 6.6 -3.3
SMIN iShares MSCI India Small Cap ETF 4.8 79 -41 3.3 -6.7
XT iShares Exponential Technologies ETF 4.8 46 -8 5.5 -4.5
IXP iShares Global Comm Services ETF 4.6 42 -4 6.7 -3.3
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -27 5.3 -4.7
VIDI Vident International Equity Strategy ETF 4.4 61 -23 12.0 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -32 3.6 -6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -32 15.8 +5.8
SOCL Global X Social Media ETF 4.4 65 -27 12.9 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -9 2.8 -7.1
CLNR IQ Cleaner Transport ETF 4.3 45 -7 7.3 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -28 13.1 +3.2
DGT SPDR Global Dow ETF 4.2 50 -12 7.5 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -17 8.4 -1.5
NDIA Global X India Active ETF 4.1 75 -37 4.7 -5.3
ESPO VanEck Video Gaming and eSports ETF 4.1 56 -18 4.8 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 -22 4.9 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -37 5.9 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -22 8.0 -2.0
GVAL Cambria Global Value ETF 3.9 68 -30 11.3 +1.3
IBLC iShares Blockchain and Tech ETF 3.9 47 -9 -4.1 -14.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 13 10.1 +0.2
RXI iShares Global Consumer Discretionary ETF 3.8 41 -3 9.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -51 4.5 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -42 9.7 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -40 9.6 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 18 7.4 -2.6
IGRO iShares International Dividend Growth ETF 3.5 15 23 7.3 -2.7
VEA Vanguard FTSE Developed Markets ETF 3.5 5 33 7.6 -2.4
OAIM OneAscent International Equity ETF 3.4 95 -57 6.2 -3.8
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -36 5.7 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -29 13.3 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -23 1.4 -8.6
SCHY Schwab International Dividend Equity ETF 3.2 14 24 9.8 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -42 13.6 +3.6
SCHF Schwab International Equity ETF 3.2 6 32 7.7 -2.2
FLLA Franklin FTSE Latin America ETF 3.2 19 19 13.5 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -11 7.3 -2.6
IXG iShares Global Financials ETF 3.0 42 -4 7.2 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -1 6.3 -3.7
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -17 15.3 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -37 5.4 -4.6
IBUY Amplify Online Retail ETF 3.0 65 -27 3.7 -6.3
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -1 5.9 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 1 8.9 -1.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -1 11.4 +1.5
APIE ActivePassive International Equity ETF 2.9 45 -7 7.7 -2.3
DGIN VanEck Digital India ETF 2.9 71 -33 1.9 -8.0
DINT Davis Select International ETF 2.8 55 -17 8.3 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -23 -1.1 -11.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -7 9.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -14 4.4 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -7 3.5 -6.5
TTAI FCF International Quality ETF 2.7 59 -21 6.9 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -32 6.0 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -12 1.7 -8.2
DWLD Davis Select Worldwide ETF 2.6 63 -25 7.8 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -37 3.5 -6.5
FDCF Fidelity Disruptive Communications ETF 2.4 50 -12 3.3 -6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 4 6.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -1 14.1 +4.2
BLES Inspire Global Hope ETF 2.3 61 -23 6.8 -3.1
WWJD Inspire International ETF 2.3 80 -42 7.6 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 35 7.5 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 14 6.4 -3.5
INCO Columbia India Consumer ETF 2.3 75 -37 1.8 -8.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -12 2.6 -7.4
IOO iShares Global 100 ETF 2.1 41 -3 5.4 -4.6
FLBR Franklin FTSE Brazil ETF 2.1 19 19 15.3 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -8 10.4 +0.5
GLIN VanEck India Growth Leaders ETF 2.1 77 -39 6.4 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -27 3.5 -6.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -21 10.8 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -17 4.5 -5.5
UIVM VictoryShares International Value Momentum ETF 2.1 35 3 9.5 -0.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 23 6.2 -3.7
RGEF Rockefeller Global Equity ETF 2.0 55 -17 5.2 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -10 1.9 -8.1
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -42 10.6 +0.6
EWZ iShares MSCI Brazil ETF 1.9 58 -20 13.7 +3.7
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -42 13.4 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -41 7.7 -2.2
AFK VanEck Africa Index ETF 1.9 98 -60 12.6 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 26 7.7 -2.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 -12 3.0 -6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -42 10.0 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -11 6.0 -4.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 5 5.1 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -22 9.1 -0.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 -2 9.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -42 12.6 +2.7
ARTY iShares Future AI & Tech ETF 1.7 47 -9 4.1 -5.9
GSIB Themes Global Systemically Important Banks ETF 1.7 35 3 12.4 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -22 11.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -37 2.9 -7.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -22 5.5 -4.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -22 5.0 -5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -27 7.9 -2.1
SCHC Schwab International Small-Cap Equity ETF 1.5 11 27 7.1 -2.9
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -27 6.9 -3.0
CNYA iShares MSCI China A ETF 1.4 60 -22 7.2 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -41 3.8 -6.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -7 7.0 -3.0
BWEB Bitwise Web3 ETF 1.4 85 -47 0.1 -9.8
GWX SPDR S&P International Small Cap ETF 1.4 40 -2 6.7 -3.2
ILF iShares Latin America 40 ETF 1.4 48 -10 13.5 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -37 4.6 -5.3
UAE iShares MSCI UAE ETF 1.4 59 -21 9.0 -0.9
EZA iShares MSCI South Africa ETF 1.3 58 -20 10.9 +1.0
TPIF Timothy Plan International ETF 1.3 62 -24 6.5 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -27 12.2 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -24 2.5 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -1 11.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -2 11.4 +1.5
HAP VanEck Natural Resources ETF 1.2 50 -12 10.0 +0.1
INDF Nifty India Financials ETF 1.1 75 -37 6.6 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 9 6.7 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -22 4.9 -5.0
TRFM AAM Transformers ETF 1.1 49 -11 1.9 -8.1
CGIE Capital Group International Equity ETF 1.1 54 -16 5.1 -4.8
EIDO iShares MSCI Indonesia ETF 1.1 59 -21 8.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -18 12.6 +2.7
SDIV Global X Superdividend ETF 1.0 58 -20 13.9 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -7 0.0 -9.9
EWW iShares MSCI Mexico ETF 1.0 50 -12 9.6 -0.3
IDX VanEck Indonesia Index ETF 1.0 57 -19 8.4 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -27 4.4 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 8.8 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -34 -1.2 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 5.5 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -1 -1.1 -11.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -21 3.8 -6.1
EBIZ Global X E-Commerce ETF 0.9 50 -12 4.3 -5.6
EPOL iShares MSCI Poland ETF 0.9 59 -21 11.6 +1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -22 7.9 -2.1
OND ProShares On-Demand ETF 0.9 58 -20 1.5 -8.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 7.5 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -9 2.5 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -8 4.9 -5.1
FLMX Franklin FTSE Mexico ETF 0.9 19 19 9.9 -0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -37 0.4 -9.5
TUR iShares MSCI Turkey ETF 0.8 58 -20 19.2 +9.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -42 11.8 +1.8
EWM iShares MSCI Malaysia ETF 0.8 50 -12 6.6 -3.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 8.1 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -27 3.2 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -9 5.7 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.1 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -20 11.2 +1.3
FFTY Innovator IBD 50 ETF 0.8 80 -42 -2.5 -12.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 6.8 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -30 7.8 -2.2
IQSI IQ Candriam International Equity ETF 0.8 15 23 6.7 -3.3
CRAK VanEck Oil Refiners ETF 0.8 61 -23 15.4 +5.4
PGJ Invesco Golden Dragon China ETF 0.7 70 -32 13.9 +4.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -9 6.3 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -32 1.8 -8.2
CGV Conductor Global Equity Value ETF 0.7 130 -92 9.2 -0.8
BINV Brandes International ETF 0.7 70 -32 9.5 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 18 3.7 -6.2
BRAZ Global X Brazil Active ETF 0.7 75 -37 13.1 +3.1
DFNL Davis Select Financial ETF 0.7 63 -25 8.4 -1.6
THD iShares MSCI Thailand ETF 0.7 58 -20 5.1 -4.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 4.9 -5.1
IGF iShares Global Infrastructure ETF 0.7 41 -3 4.9 -5.1
QAT iShares MSCI Qatar ETF 0.7 59 -21 40.5 +30.6
OSEA Harbor International Compounders ETF 0.7 55 -17 4.7 -5.2
MXI iShares Global Materials ETF 0.7 41 -3 8.0 -1.9
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 11.6 +1.7
IDV iShares International Select Dividend ETF 0.7 51 -13 11.6 +1.6
FLHK Franklin FTSE Hong Kong ETF 0.7 9 29 6.8 -3.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -37 5.9 -4.0
IXC iShares Global Energy ETF 0.7 44 -6 9.8 -0.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.5 -8.4
DWX SPDR S&P International Dividend ETF 0.6 45 -7 6.6 -3.4
ONLN ProShares Online Retail ETF 0.6 58 -20 2.6 -7.3
XNTK SPDR NYSE Technology ETF 0.6 35 3 4.4 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -57 4.0 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 18 7.1 -2.8
SPEU SPDR Portfolio Europe ETF 0.6 7 31 7.5 -2.5
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -42 9.0 -0.9
VGK Vanguard FTSE Europe ETF 0.6 11 27 7.5 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -42 19.9 +9.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -72 5.1 -4.9
BKIE BNY Mellon International Equity ETF 0.6 4 34 7.3 -2.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 -9 5.3 -4.7
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -57 8.1 -1.8
ICLN iShares Global Clean Energy ETF 0.6 41 -3 6.4 -3.6
PID Invesco International Dividend Achievers ETF 0.6 53 -15 5.8 -4.2
GDX VanEck Gold Miners ETF 0.6 51 -13 4.5 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 4.3 -5.6
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.6 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 4.5 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.6 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -19 4.3 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 18 4.5 -5.5
QTUM Defiance Quantum ETF 0.5 40 -2 7.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -22 10.9 +1.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.9 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -57 7.4 -2.6
LIVR Intelligent Livermore ETF 0.5 69 -31 8.2 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -9 4.8 -5.2
INTF iShares International Equity Factor ETF 0.5 15 23 8.1 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -32 8.6 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -9 5.8 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 29 7.2 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 8.3 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -47 8.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -21 3.4 -6.6
CGGR Capital Group Growth ETF 0.5 39 -1 3.7 -6.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -21 13.3 +3.4
FLEE Franklin FTSE Europe ETF 0.5 9 29 7.0 -2.9
GREK Global X MSCI Greece ETF 0.4 57 -19 11.7 +1.8
JETS U.S. Global Jets ETF 0.4 60 -22 4.2 -5.8
FCLD Fidelity Cloud Computing ETF 0.4 39 -1 3.0 -7.0
COPX Global X Copper Miners ETF 0.4 65 -27 8.9 -1.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -32 3.9 -6.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -9 5.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 17 4.3 -5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -48 0.4 -9.6
BRF VanEck Brazil Small-Cap ETF 0.4 66 -28 12.9 +3.0
SNSR Global X Internet of Things ETF 0.4 68 -30 5.0 -5.0
OCEN IQ Clean Oceans ETF 0.4 45 -7 5.7 -4.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -22 3.8 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 0 4.9 -5.0
EPHE iShares MSCI Philippines ETF 0.4 59 -21 10.1 +0.2
AGMI Themes Silver Miners ETF 0.4 35 3 3.1 -6.9
GMET VanEck Green Metals ETF 0.4 63 -25 10.8 +0.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 9.1 -0.8
GINX SGI Enhanced Global Income ETF 0.3 98 -60 7.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 6.5 -3.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 -27 6.1 -3.9
SLX VanEck Steel ETF 0.3 56 -18 17.7 +7.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.2 -5.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 5.1 -4.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -19 4.8 -5.2
DMAT Global X Disruptive Materials ETF 0.3 59 -21 9.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.6 -5.3
BFOR ALPS Barron's 400 ETF 0.3 65 -27 6.2 -3.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 5.8 -4.1
ECH iShares MSCI Chile ETF 0.3 58 -20 9.3 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 8.2 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 5.9 -4.1
SGDM Sprott Gold Miners ETF 0.3 50 -12 4.7 -5.3
CTEC Global X CleanTech ETF 0.3 50 -12 2.2 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -37 4.8 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -7 3.1 -6.8
SHLD Global X Defense Tech ETF 0.3 50 -12 3.8 -6.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -17 7.2 -2.7
INQQ India Internet & Ecommerce ETF 0.3 86 -48 1.1 -8.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 3.5 -6.4
HERO Global X Video Games & Esports ETF 0.3 50 -12 4.6 -5.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -4 9.5 -0.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -9 10.0 +0.0
AUMI Themes Gold Miners ETF 0.2 35 3 5.8 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -11 4.8 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -42 4.9 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.4 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -7 2.0 -7.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -63 5.7 -4.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -38 5.8 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.9 -5.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 2.7 -7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 4.4 -5.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 9.3 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 9.2 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 12.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 6.1 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 9 5.0 -5.0
PKW Invesco Buyback Achievers ETF 0.2 62 -24 8.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 23 5.8 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -21 9.8 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -27 5.0 -5.0
RAYS Global X Solar ETF 0.2 51 -13 6.2 -3.7
MOO VanEck Agribusiness ETF 0.2 53 -15 10.8 +0.9
AQWA Global X Clean Water ETF 0.2 50 -12 5.0 -4.9
URA Global X Uranium ETF 0.2 69 -31 3.5 -6.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -27 4.7 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 6.3 -3.6
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 1.2 -8.7
FRNW Fidelity Clean Energy ETF 0.2 39 -1 4.2 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -57 0.7 -9.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -31 5.7 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -17 1.1 -8.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -20 9.6 -0.4
AGNG Global X Aging Population ETF 0.2 50 -12 4.2 -5.8
FFND Future Fund Active ETF 0.2 100 -62 4.7 -5.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -7 2.8 -7.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 7.7 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 17.4 +7.4
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.4 -4.5
FPAG FPA Global Equity ETF 0.2 49 -11 6.3 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 5.8 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -21 1.1 -8.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 3.8 -6.2
AWAY ETFMG Travel Tech ETF 0.1 76 -38 0.0 -9.9
TAN Invesco Solar ETF 0.1 67 -29 8.6 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -30 2.7 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 6.2 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 12.4 +2.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 4.0 -5.9
WNDY Global X Wind Energy ETF 0.1 50 -12 3.2 -6.8
FAN First Trust Global Wind Energy ETF 0.1 60 -22 5.3 -4.7
NERD Roundhill Video Games ETF 0.1 50 -12 3.9 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 23 5.7 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 7.0 -3.0
CVAR Cultivar ETF 0.1 87 -49 6.1 -3.8
PIO Invesco Global Water ETF 0.1 75 -37 4.9 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -68 10.9 +1.0
EXI iShares Global Industrials ETF 0.1 42 -4 4.9 -5.1
CLOU Global X Cloud Computing ETF 0.1 68 -30 1.9 -8.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 10.0 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -31 2.7 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 5.3 -4.7
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.6 -3.4
GXG Global X MSCI Colombia ETF 0.1 62 -24 18.8 +8.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -22 4.2 -5.7
COPA Themes Copper Miners ETF 0.1 35 3 9.0 -0.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 6.1 -3.9
TMAT Main Thematic Innovation ETF 0.1 164 -126 -1.5 -11.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 10.0 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 0.4 -9.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -43 4.8 -5.2
GURU Global X Guru Index ETF 0.1 75 -37 4.2 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -7 3.8 -6.2
JAVA JPMorgan Active Value ETF 0.1 44 -6 6.3 -3.6
SFYF SoFi Social 50 ETF 0.1 29 9 0.0 -9.9
JGRO JPMorgan Active Growth ETF 0.1 44 -6 3.9 -6.0
TINT ProShares Smart Materials ETF 0.1 58 -20 3.1 -6.8
HYDR Global X Hydrogen ETF 0.1 50 -12 -8.4 -18.3
HART IQ Healthy Hearts ETF 0.1 45 -7 6.6 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 8.6 -1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -21 4.2 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 18 4.5 -5.4
BJK VanEck Gaming ETF 0.1 65 -27 3.9 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -21 10.2 +0.3
GOEX Global X Gold Explorers ETF 0.1 65 -27 4.6 -5.4
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.9 -8.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -20 5.4 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.4 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 -0.3 -10.3
HELX Franklin Genomic Advancements ETF 0.1 50 -12 0.1 -9.9
VICE AdvisorShares Vice ETF 0.1 99 -61 6.2 -3.8
VERS ProShares Metaverse ETF 0.1 58 -20 0.1 -9.8
SIL Global X Silver Miners ETF 0.1 65 -27 3.4 -6.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 0.0 -9.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 3 4.6 -5.3
NIKL Sprott Nickel Miners ETF 0.1 75 -37 15.7 +5.8
QINT American Century Quality Diversified International ETF 0.1 39 -1 7.6 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 3.4 -6.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -28 -6.0 -15.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 7.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 32 7.3 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.0 34 4 6.3 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 2.5 -7.5
IVRA Invesco Real Assets ESG ETF 0.0 59 -21 3.5 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -12 2.9 -7.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -21 5.9 -4.1
CNXT VanEck ChiNext ETF 0.0 65 -27 5.8 -4.1
JXI iShares Global Utilities ETF 0.0 43 -5 6.0 -4.0
SOXX iShares Semiconductor ETF 0.0 35 3 6.0 -3.9
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -0.3 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -9.4 -19.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 7.0 -2.9
BOAT SonicShares Global Shipping ETF 0.0 69 -31 31.6 +21.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -7 7.7 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 7.4 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 -0.1 -10.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -2 4.4 -5.5
FIW First Trust Water ETF 0.0 53 -15 5.0 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 12.5 +2.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 1.2 -8.8
PHO Invesco Water Resources ETF 0.0 60 -22 4.8 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 1.6 -8.4
VRAI Virtus Real Asset Income ETF 0.0 55 -17 7.5 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.9 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 5.0 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 5.6 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 -27 4.8 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 8.7 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 15 6.8 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -3.5 -13.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -18 2.6 -7.4
TAX Cambria Tax Aware ETF 0.0 49 -11 5.4 -4.6
URAN Themes Uranium & Nuclear ETF 0.0 35 3 2.7 -7.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -2.9 -12.9
IBB iShares Biotechnology ETF 0.0 45 -7 0.8 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 2.1 -7.8
CANC Tema Oncology ETF 0.0 75 -37 -2.0 -11.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -32 7.5 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 -2.5 -12.4
LUX Tema Luxury ETF 0.0 75 -37 2.6 -7.4
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 2.5 -7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 2.1 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -21 5.8 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.6 -7.3
BBH VanEck Biotech ETF 0.0 35 3 5.4 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 4.0 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 34 5.9 -4.0
BMED Future Health ETF 0.0 85 -47 2.4 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.9 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -22 2.1 -7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 21 5.7 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -26 2.4 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 5.0 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.9 -5.1
FPX First Trust US Equity Opportunities ETF 0.0 61 -23 1.3 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -33 1.1 -8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -23 5.9 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 5.5 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 5.6 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.7 -7.2
IWM iShares Russell 2000 ETF 0.0 19 19 3.6 -6.3
IWO iShares Russell 2000 Growth ETF 0.0 24 14 1.5 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 5.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 4.0 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 23 6.0 -4.0
TMFX Motley Fool Next Index ETF 0.0 50 -12 3.2 -6.8
VB Vanguard Small-Cap ETF 0.0 5 33 5.7 -4.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.7 -8.2
VCR Vanguard Consumer Discretionary ETF 0.0 10 28 4.9 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 25 3.4 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 23 1.5 -8.4
VTWO Vanguard Russell 2000 ETF 0.0 10 28 3.8 -6.1
VXF Vanguard Extended Market ETF 0.0 6 32 4.5 -5.4
STXK Strive Small-Cap ETF 0.0 18 20 5.5 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -37 4.2 -5.8
SPAM Themes Cybersecurity ETF 0.0 35 3 1.7 -8.3
RSSL Global X Russell 2000 ETF 0.0 8 30 3.6 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 6.0 -3.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 5.5 -4.4
TINY ProShares Nanotechnology ETF 0.0 58 -20 5.8 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -2.1 -12.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 7.4 -2.6
IQM Franklin Intelligent Machines ETF 0.0 50 -12 2.6 -7.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -7 0.5 -9.4
NATO Themes Transatlantic Defense ETF 0.0 35 3 3.2 -6.8
AVDV Avantis International Small Cap Value ETF 0.0 36 2 10.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 7.3 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.5 -2.4
DWM WisdomTree International Equity Fund 0.0 48 -10 7.7 -2.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 7.1 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.9 -4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 7.0 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.8 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 24 5.8 -4.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.5 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 5.2 -4.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 -1.9 -11.9
VTHR Vanguard Russell 3000 ETF 0.0 10 28 5.2 -4.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.1 -11.1
DFUS Dimensional U.S. Equity ETF 0.0 9 29 5.3 -4.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 7.4 -2.6
IWV iShares Russell 3000 ETF 0.0 20 18 5.0 -4.9
VTI Vanguard Total Stock Market ETF 0.0 3 35 5.2 -4.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 4.1 -5.9
FINX Global X FinTech ETF 0.0 68 -30 2.6 -7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 7.4 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -47 4.5 -5.5
BUG Global X Cybersecurity ETF 0.0 51 -13 2.8 -7.2
HDRO Defiance Next Gen H2 ETF 0.0 30 8 -10.1 -20.0
AVDE Avantis International Equity ETF 0.0 23 15 8.0 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -3.0 -12.9

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

  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 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 12.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.