Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • 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) $1,611
Currency USD
Expense ratio 39 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 5180
Wgt avg mkt cap (mns) $34,773
Large cap (>$10bn) 30.3%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 18.7%
Developed mkts 8.8%
Emerging mkts 91.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 4.1 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
TENCENT HOLDINGS LTD 3.0 %
ALIBABA GROUP HOLDING LTD. 1.3 %
CHINA CONSTRUCTION BANK-H 1.1 %
INFOSYS TECHNOLOGIES LTD 0.8 %
PING AN INSURANCE GROUP CO-H 0.8 %
HYNIX SEMICONDUCTOR INC 0.7 %
VALE SA-SP ADR 0.6 %
YUM CHINA HOLDINGS, INC. 0.6 %
Total 16.2 %

TOP COUNTRY EXPOSURE
CHINA 22.8 %
TAIWAN 17.0 %
INDIA 13.9 %
SOUTH KOREA 11.3 %
HONG KONG 5.0 %
BRAZIL 4.4 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 3.0 %
MEXICO 2.0 %
INDONESIA 1.8 %

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.
2.1% -- -- -- -9.3%

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

Technical Indicators
Recent close $23.34
30d moving avg. $23.19
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 585
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $53,639

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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: 39 bp ALTAR Score™: 10.1%


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 67.3 35 4 9.4 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 53.2 9 30 8.7 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.7 66 -27 8.3 -1.7
EEM iShares MSCI Emerging Markets ETF 49.3 68 -29 8.3 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 47.9 49 -10 9.5 -0.6
VWO Vanguard FTSE Emerging Markets ETF 46.8 8 31 8.8 -1.3
AVEM Avantis Emerging Markets Equity ETF 46.0 33 6 10.6 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.9 59 -20 11.8 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.9 36 3 8.6 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.7 45 -6 9.9 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 44.4 50 -11 8.2 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.3 30 9 8.7 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 44.2 11 28 9.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 43.2 19 20 8.5 -1.6
SCHE Schwab Emerging Markets Equity ETF 42.9 11 28 8.7 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.7 69 -30 7.7 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 42.6 11 28 8.7 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.7 15 24 9.3 -0.8
DFEV Dimensional Emerging Markets Value ETF 40.2 43 -4 13.9 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 39.1 41 -2 9.3 -0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 38.7 45 -6 12.9 +2.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 38.0 16 23 8.8 -1.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 37.6 16 23 9.9 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.5 30 9 10.0 -0.1
ESGE iShares ESG Aware MSCI EM ETF 37.4 25 14 8.9 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 37.1 50 -11 13.6 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 36.2 25 14 7.8 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.7 39 0 13.9 +3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 35.6 39 0 8.0 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.6 32 7 7.1 -3.0
STXE Strive Emerging Markets Ex-China ETF 34.5 32 7 7.7 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 33.0 16 23 9.6 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 32.9 49 -10 7.9 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.5 51 -12 10.8 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 32.2 16 23 9.3 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.8 20 19 8.6 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 30.3 32 7 7.7 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.1 32 7 9.5 -0.6
BKF iShares MSCI BRIC ETF 29.7 70 -31 9.2 -0.9
AVES Avantis Emerging Markets Value ETF 28.7 36 3 15.0 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.4 23 16 7.6 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 27.6 44 -5 13.3 +3.2
RESE WisdomTree Emerging Markets ESG Fund 27.1 32 7 8.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.6 31 8 8.9 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 25.0 18 21 8.5 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 24.0 35 4 8.2 -1.9
XCEM Columbia EM Core ex-China ETF 23.9 16 23 8.2 -1.8
MCHI iShares MSCI China ETF 23.0 57 -18 10.8 +0.7
GXC SPDR S&P China ETF 22.7 59 -20 10.1 +0.1
FLCH Franklin FTSE China ETF 22.2 19 20 11.0 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 21.6 48 -9 13.5 +3.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 21.5 44 -5 11.2 +1.1
AIA iShares Asia 50 ETF 21.2 50 -11 9.6 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 20.6 32 7 8.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -2 8.2 -1.9
VXUS Vanguard Total International Stock ETF 20.6 7 32 8.1 -2.0
IXUS ishares Core MSCI Total International Stock ETF 20.6 7 32 8.0 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.1 7 32 8.3 -1.8
VSGX Vanguard ESG International Stock ETF 19.9 12 27 7.8 -2.2
CN Xtrackers MSCI All China Equity ETF 19.9 50 -11 11.4 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.6 40 -1 8.9 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.5 25 14 8.2 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.6 95 -56 16.8 +6.7
KALL KraneShares MSCI All China Index ETF 18.3 48 -9 11.5 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 17.1 63 -24 15.9 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 16.0 45 -6 13.7 +3.6
CWI SPDR MSCI ACWI ex-US ETF 15.6 30 9 8.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 15.1 22 17 11.3 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.5 68 -29 7.2 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -36 11.6 +1.5
KESG KraneShares MSCI China ESG Leaders Index ETF 12.9 59 -20 12.5 +2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.7 20 19 12.7 +2.6
FXI iShares China Large-Cap ETF 12.7 74 -35 14.6 +4.5
MINV Matthews Asia Innovators Active ETF 12.6 79 -40 -0.6 -10.7
BICK First Trust BICK Index Fund 12.6 64 -25 6.8 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -3 6.6 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 12.0 65 -26 7.9 -2.2
FLTW Franklin FTSE Taiwan ETF 11.7 19 20 7.8 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.3 29 10 9.8 -0.3
EWT iShares MSCI Taiwan ETF 11.1 57 -18 7.5 -2.6
RODE Hartford Multifactor Diversified International ETF 10.9 29 10 13.6 +3.5
MEM Matthews Emerging Markets Equity Active ETF 10.8 79 -40 6.8 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.8 58 -19 13.3 +3.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 10.6 45 -6 14.0 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -41 18.7 +8.6
EPI WisdomTree India Earnings Fund 10.0 84 -45 17.4 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 19 8.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 9.7 18 21 8.5 -1.6
FRDM Freedom 100 Emerging Markets ETF 9.4 49 -10 9.4 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.3 32 7 6.8 -3.3
FLKR Franklin FTSE South Korea ETF 9.1 9 30 9.6 -0.5
FLIN Franklin FTSE India ETF 8.9 19 20 6.3 -3.7
ACWI iShares MSCI ACWI ETF 8.9 32 7 7.2 -2.9
VT Vanguard Total World Stock ETF 8.8 7 32 7.3 -2.8
EWY iShares MSCI South Korea ETF 8.7 57 -18 8.8 -1.3
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -20 4.0 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.6 7 32 6.9 -3.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -19 11.0 +0.9
PIN Invesco India ETF 8.5 78 -39 5.2 -4.9
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 -26 5.3 -4.8
ECON Columbia Emerging Markets Consumer ETF 8.4 49 -10 4.5 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 31 8 9.7 -0.4
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -8 11.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 19 7.5 -2.6
EMFM Global X MSCI Next Emerging & Frontier ETF 8.0 63 -24 7.4 -2.7
VPL Vanguard FTSE Pacific ETF 7.9 8 31 7.9 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -8 11.6 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 7.8 68 -29 -1.2 -11.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.7 75 -36 3.2 -6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 7.6 47 -8 10.7 +0.6
INDA iShares MSCI India ETF 7.5 65 -26 4.3 -5.8
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.4 58 -19 5.7 -4.4
MOTI VanEck Morningstar International Moat ETF 7.2 57 -18 9.1 -1.0
VIDI Vident International Equity Fund 7.2 61 -22 12.3 +2.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.0 11 28 5.1 -5.0
IXN iShares Global Tech ETF 6.9 40 -1 5.9 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -47 2.4 -7.7
METV Roundhill Ball Metaverse ETF 6.8 59 -20 4.8 -5.3
ACWF iShares MSCI Global Multifactor ETF 6.8 35 4 9.8 -0.2
AIQ Global X Future Analytics Tech ETF 6.5 68 -29 5.3 -4.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.4 80 -41 14.7 +4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -41 8.5 -1.6
INDY iShares India 50 ETF 6.4 89 -50 4.6 -5.4
KWEB KraneShares CSI China Internet ETF 6.3 69 -30 -0.4 -10.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -26 9.0 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -31 15.7 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 27 6.7 -3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.8 59 -20 2.1 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -41 9.1 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 -10 15.0 +4.9
KEJI Global X China Innovation ETF 5.7 75 -36 3.5 -6.6
MCH Matthews China Active ETF 5.7 79 -40 10.3 +0.2
FDNI First Trust Dow Jones International Internet ETF 5.6 65 -26 2.8 -7.3
NXTG First Trust Indxx NextG ETF 5.6 70 -31 6.9 -3.2
HAP VanEck Natural Resources ETF 5.5 49 -10 9.4 -0.7
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -10 19.3 +9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 30 7.0 -3.1
PIE Invesco DWA Emerging Markets Momentum ETF 5.2 90 -51 9.0 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 14 9.6 -0.5
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 24 6.6 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 61 -22 9.3 -0.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 4.9 80 -41 16.7 +6.6
CQQQ Invesco China Technology ETF 4.8 70 -31 -5.4 -15.5
CHIC Global X MSCI China Communication Services ETF 4.8 65 -26 -3.3 -13.4
GLCN VanEck China Growth Leaders ETF 4.8 60 -21 12.2 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -31 6.6 -3.5
BKIS BNY Mellon Sustainable International Equity ETF 4.8 70 -31 5.6 -4.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -6 6.0 -4.1
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -36 7.6 -2.5
IWTR iShares MSCI Water Management Multisector ETF 4.6 47 -8 5.4 -4.7
SMIN iShares MSCI India Small Cap ETF 4.5 74 -35 3.7 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -39 10.5 +0.4
IGRO iShares International Dividend Growth ETF 4.4 15 24 9.4 -0.7
CHIQ Global X MSCI China Consumer ETF 4.4 65 -26 4.5 -5.5
FCA First Trust China AlphaDEX Fund 4.3 80 -41 19.3 +9.3
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 -30 6.3 -3.8
FLLA Franklin FTSE Latin America ETF 4.2 19 20 10.3 +0.2
IXP iShares Global Comm Services ETF 4.2 40 -1 8.0 -2.1
JIG JPMorgan International Growth ETF 4.2 55 -16 5.2 -4.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.1 65 -26 5.6 -4.5
DINT Davis Select International ETF 4.1 64 -25 8.0 -2.1
DWLD Davis Select Worldwide ETF 4.1 62 -23 9.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 -6 9.2 -0.9
CGXU Capital Group International Focus Equity ETF 4.1 54 -15 4.3 -5.8
SUBS Fount Subscription Economy ETF 4.0 70 -31 5.4 -4.7
CHIX Global X MSCI China Financials ETF 4.0 65 -26 24.8 +14.7
SCHY Schwab International Dividend Equity ETF 4.0 14 25 9.2 -0.9
CLNR IQ Cleaner Transport ETF 4.0 45 -6 7.2 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -8 -0.9 -10.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 5 11.2 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.9 7 32 8.0 -2.1
HFXI IQ 50 Percent Hedged FTSE International ETF 3.8 20 19 8.1 -2.0
VR Global X Metaverse ETF 3.8 50 -11 6.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 3.7 5 34 8.0 -2.1
DGT SPDR Global Dow ETF 3.7 50 -11 8.4 -1.7
ESPO VanEck Video Gaming & eSports ETF 3.7 55 -16 7.2 -2.9
SCHF Schwab International Equity ETF 3.6 6 33 8.2 -1.9
KSA iShares MSCI Saudi Arabia Capped ETF 3.5 74 -35 5.9 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -16 8.6 -1.5
IXG iShares Global Financials ETF 3.5 40 -1 10.4 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -21 6.0 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 3.4 64 -25 15.5 +5.4
OGIG O'Shares Global Internet Giants ETF 3.4 48 -9 0.5 -9.6
SOCL Global X Social Media ETF 3.4 65 -26 -0.7 -10.8
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 0 6.5 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -28 18.4 +8.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -31 0.7 -9.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -13 7.1 -3.0
FMET Fidelity Metaverse ETF 3.3 39 0 5.7 -4.4
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -31 2.1 -8.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 -29 5.2 -4.9
WWJD Inspire International ESG ETF 3.2 69 -30 7.6 -2.5
DUSA Davis Select U.S. Equity ETF 3.2 61 -22 10.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 0 12.8 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -21 2.9 -7.2
FILL iShares MSCI Global Energy Producers ETF 3.1 39 0 10.5 +0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 3.1 80 -41 11.3 +1.3
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -8 6.5 -3.6
SDIV Global X SuperDividend ETF 3.0 58 -19 19.7 +9.6
GLIN VanEck India Growth Leaders ETF 3.0 82 -43 15.8 +5.7
TPIF Timothy Plan International ETF 3.0 62 -23 7.4 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 69 -30 10.3 +0.2
BYOB SoFi Be Your Own Boss ETF 2.9 59 -20 -3.2 -13.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.9 29 10 7.5 -2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.8 61 -22 9.3 -0.8
BLES Inspire Global Hope Large Cap ETF 2.8 49 -10 7.2 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -8 -1.3 -11.4
FLBR Franklin FTSE Brazil ETF 2.8 19 20 12.1 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -11 2.6 -7.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 -10 20.0 +9.9
RXI iShares Global Consumer Discretionary ETF 2.7 40 -1 6.7 -3.4
GVAL Cambria Global Value ETF 2.7 71 -32 14.5 +4.4
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -41 15.2 +5.2
JPIN JPMorgan Diversified Return International Equity ETF 2.7 37 2 9.5 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 78 -39 11.2 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -11 5.8 -4.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.6 24 15 8.9 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -21 13.6 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -29 0.6 -9.5
KMED KraneShares Emerging Markets Healthcare Index ETF 2.5 81 -42 3.1 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -6 2.2 -7.9
DGIN VanEck Digital India ETF 2.4 75 -36 0.3 -9.8
ILF iShares Latin America 40 ETF 2.4 47 -8 10.0 -0.1
EWZ iShares MSCI Brazil Capped ETF 2.4 57 -18 10.5 +0.4
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -41 14.8 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -7 10.0 -0.1
AFK VanEck Africa Index ETF 2.4 77 -38 11.6 +1.5
FICS First Trust International Developed Capital Strength ETF 2.4 70 -31 7.0 -3.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.3 68 -29 5.3 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -10 6.2 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 27 10.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 4 35 7.6 -2.5
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 -6 7.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 0 7.2 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -36 8.0 -2.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.2 35 4 10.3 +0.3
CHIK Global X MSCI China Information Technology ETF 2.1 65 -26 6.8 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -11 3.7 -6.4
WDIV SPDR Global Dividend ETF 2.1 40 -1 11.8 +1.7
QINT American Century Quality Diversified International ETF 2.1 39 0 9.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -50 6.7 -3.4
RNDM First Trust Developed International Equity Select ETF 2.1 65 -26 7.1 -3.0
FLZA Franklin FTSE South Africa ETF 2.0 19 20 9.8 -0.3
ASEA Global X Southeast Asia ETF 2.0 65 -26 7.9 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -10 7.2 -2.9
INCO Columbia India Consumer ETF 2.0 75 -36 3.0 -7.1
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -26 3.2 -6.9
CHIH Global X MSCI China Health Care ETF 1.9 65 -26 3.0 -7.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -21 11.5 +1.4
MXI iShares Global Materials ETF 1.9 40 -1 8.3 -1.8
ECNS iShares MSCI China Small-Cap ETF 1.9 57 -18 10.7 +0.7
EIDO iShares MSCI Indonesia ETF 1.8 57 -18 8.5 -1.6
EZA iShares MSCI South Africa ETF 1.7 57 -18 10.5 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 0 9.0 -1.1
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -36 3.6 -6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -36 4.2 -5.9
XT iShares Exponential Technologies ETF 1.7 46 -7 3.8 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -21 -26.0 -36.1
IDX VanEck Indonesia Index ETF 1.7 57 -18 8.3 -1.8
IBUY Amplify Online Retail ETF 1.6 65 -26 -4.6 -14.7
BNE Blue Horizon BNE ETF 1.6 87 -48 5.2 -4.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 -10 2.1 -8.0
CHII Global X MSCI China Industrials ETF 1.5 66 -27 13.7 +3.6
CHIS Global X MSCI China Consumer Staples ETF 1.5 65 -26 4.6 -5.5
DWX SPDR S&P International Dividend ETF 1.5 45 -6 8.8 -1.3
IOO iShares Global 100 ETF 1.5 40 -1 7.2 -2.9
HAUZ Xtrackers International Real Estate ETF 1.5 10 29 9.3 -0.8
EWW iShares MSCI Mexico Capped ETF 1.5 50 -11 6.6 -3.5
CHNA Loncar China BioPharma ETF 1.5 79 -40 -5.7 -15.8
CGV Conductor Global Equity Value ETF 1.5 128 -89 13.4 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -31 21.2 +11.1
BWEB Bitwise Web3 ETF 1.4 85 -46 2.6 -7.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -31 10.3 +0.2
CHIM Global X MSCI China Materials ETF 1.4 66 -27 11.9 +1.8
GWX SPDR S&P International Small Cap ETF 1.3 40 -1 6.1 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -21 5.2 -4.8
THD iShares MSCI Thailand ETF 1.3 57 -18 4.7 -5.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 10.1 0.0
CRAK VanEck Oil Refiners ETF 1.3 59 -20 11.3 +1.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -31 4.7 -5.4
FLMX Franklin FTSE Mexico ETF 1.3 19 20 6.8 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -41 12.5 +2.4
GENY Principal Millennials Index ETF 1.2 45 -6 6.7 -3.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 28 6.6 -3.5
CNYA iShares MSCI China A ETF 1.2 60 -21 8.8 -1.3
MTVR Fount Metaverse ETF 1.2 70 -31 6.6 -3.5
DWCR Arrow DWA Country Rotation ETF 1.2 111 -72 6.3 -3.8
UAE iShares MSCI UAE Capped ETF 1.2 59 -20 7.5 -2.6
CHIR Global X MSCI China Real Estate ETF 1.2 66 -27 24.9 +14.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -6 3.2 -6.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -26 8.9 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -1 10.5 +0.5
INDF Nifty India Financials ETF 1.1 75 -36 7.3 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -6 4.8 -5.3
CHIE Global X MSCI China Energy ETF 1.1 67 -28 16.0 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 6.3 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -20 4.9 -5.2
EWM iShares MSCI Malaysia ETF 1.1 50 -11 7.5 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -8 5.6 -4.4
GAMR ETFMG Video Game Tech ETF 1.1 75 -36 7.0 -3.1
CGUS Capital Group Core Equity ETF 1.0 33 6 6.7 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -29 5.0 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -18 14.0 +3.9
BTEK BlackRock Future Tech ETF 1.0 88 -49 0.8 -9.3
TUR iShares MSCI Turkey ETF 1.0 57 -18 24.5 +14.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 2.4 -7.7
IDV iShares International Select Dividend ETF 1.0 49 -10 16.3 +6.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -31 -0.6 -10.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 78 -39 6.7 -3.4
CHIU Global X MSCI China Utilities ETF 0.9 67 -28 10.4 +0.3
IGF iShares Global Infrastructure ETF 0.9 40 -1 4.8 -5.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 -1 4.8 -5.3
KBA KraneShares Bosera MSCI China A Share ETF 0.9 56 -17 10.4 +0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 -6 10.9 +0.8
PBD Invesco Global Clean Energy ETF 0.9 75 -36 -1.3 -11.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 57 -18 9.8 -0.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -26 5.1 -5.0
AFTY Pacer CSOP FTSE China A50 ETF 0.9 70 -31 11.4 +1.4
BFIT Global X Health & Wellness ETF 0.9 50 -11 6.0 -4.1
SLX VanEck Steel ETF 0.8 55 -16 24.8 +14.8
QAT iShares MSCI Qatar Capped ETF 0.8 59 -20 8.0 -2.1
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -6 6.2 -3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 -6 7.9 -2.2
VRAI Virtus Real Asset Income ETF 0.8 55 -16 8.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -17 4.4 -5.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -8 4.9 -5.2
DFNL Davis Select Financial ETF 0.8 62 -23 9.9 -0.2
FLHK Franklin FTSE Hong Kong ETF 0.8 9 30 6.7 -3.4
OND ProShares On-Demand ETF 0.8 58 -19 -5.5 -15.6
GCOW Pacer Global High Dividend ETF 0.8 60 -21 16.1 +6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -30 8.2 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -29 7.7 -2.4
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 -28 2.5 -7.6
GDX VanEck Gold Miners ETF 0.7 51 -12 4.7 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -26 16.8 +6.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -46 4.5 -5.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -21 6.5 -3.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 14 7.6 -2.5
DKRB Subversive Decarbonization ETF 0.6 75 -36 5.1 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -16 3.9 -6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 27 6.2 -3.9
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -46 6.5 -3.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -36 6.0 -4.1
COPX Global X Copper Miners ETF 0.6 65 -26 8.1 -2.0
CUT Invesco MSCI Global Timber ETF 0.6 60 -21 9.8 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -71 8.7 -1.4
ROCI ROC ETF 0.6 49 -10 5.5 -4.6
ICLN iShares Global Clean Energy ETF 0.6 40 -1 3.6 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -31 3.2 -6.9
EPHE iShares MSCI Philippines ETF 0.6 57 -18 7.7 -2.4
FM iShares MSCI Frontier and Select EM ETF 0.6 79 -40 11.6 +1.6
SMOG VanEck Low Carbon Energy ETF 0.5 55 -16 3.4 -6.7
WOOD iShares Global Timber & Forestry ETF 0.5 40 -1 11.3 +1.2
EPOL iShares MSCI Poland Capped ETF 0.5 57 -18 13.9 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -20 15.8 +5.7
BRF VanEck Brazil Small-Cap ETF 0.5 59 -20 7.4 -2.7
IQSI IQ Candriam ESG International Equity ETF 0.5 15 24 7.8 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 19 7.9 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 9.0 -1.1
MOO VanEck Agribusiness ETF 0.5 52 -13 9.0 -1.1
HART IQ Healthy Hearts ETF 0.5 45 -6 6.2 -3.9
GMET VanEck Green Metals ETF 0.5 59 -20 10.0 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -19 16.3 +6.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -26 5.4 -4.7
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -21 4.5 -5.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -21 31.5 +21.4
OCEN IQ Clean Oceans ETF 0.5 45 -6 6.8 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -26 6.1 -4.0
FPAG FPA Global Equity ETF 0.4 49 -10 6.8 -3.3
SGDM Sprott Gold Miners ETF 0.4 50 -11 5.3 -4.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 19 -1.3 -11.4
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -46 2.2 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 4.0 -6.1
JETS US Global Jets ETF 0.4 60 -21 -16.0 -26.1
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -40 3.8 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -61 13.6 +3.5
SPEU SPDR Portfolio Europe ETF 0.4 9 30 7.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 1.0 -9.1
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -41 12.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -24 5.1 -5.0
VGK Vanguard FTSE Europe ETF 0.3 8 31 7.8 -2.3
ENRG SoFi Smart Energy ETF 0.3 59 -20 -1.7 -11.8
UPWD JPMorgan Social Advancement ETF 0.3 49 -10 6.7 -3.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 0 6.2 -3.8
DMAT Global X Disruptive Materials ETF 0.3 59 -20 9.5 -0.5
CTEC Global X CleanTech ETF 0.3 50 -11 2.9 -7.2
GREK Global X FTSE Greece 20 ETF 0.3 56 -17 -6.2 -16.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 0 8.6 -1.5
BOAT SonicShares Global Shipping ETF 0.3 69 -30 18.3 +8.3
TAN Invesco Solar ETF 0.3 69 -30 4.7 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -1.2 -11.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -31 4.5 -5.5
KXI iShares Global Consumer Staples ETF 0.3 40 -1 5.7 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 30 8.0 -2.1
FLEE Franklin FTSE Europe ETF 0.3 9 30 8.0 -2.1
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 30 8.2 -1.9
SNSR Global X Internet of Things Thematic ETF 0.3 68 -29 5.0 -5.1
TRFM AAM Transformers ETF 0.3 49 -10 2.0 -8.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -7.3 -17.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -47 1.8 -8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -20 5.0 -5.0
QTUM Defiance Quantum ETF 0.3 40 -1 4.7 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -26 0.8 -9.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -31 5.0 -5.0
FRNW Fidelity Clean Energy ETF 0.3 39 0 2.0 -8.1
BKIE BNY Mellon International Equity ETF 0.3 4 35 8.4 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -37 5.3 -4.8
AQWA Global X Clean Water ETF 0.2 50 -11 5.1 -5.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -21 10.9 +0.8
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -22 -7.9 -18.0
LITP Sprott Lithium Miners ETF 0.2 65 -26 8.7 -1.4
PIO Invesco Global Water ETF 0.2 75 -36 5.7 -4.4
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -36 6.8 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 13.6 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 7.7 -2.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -71 8.8 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 18.3 +8.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -88 3.1 -7.0
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 68 -29 17.4 +7.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -36 4.0 -6.1
RAYS Global X Solar ETF 0.2 50 -11 4.8 -5.2
GRZZ Grizzle Growth ETF 0.2 75 -36 7.9 -2.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -42 5.4 -4.7
AHOY Newday Ocean Health ETF 0.2 75 -36 6.7 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -0.2 -10.3
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 19 1.2 -8.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 4.6 -5.5
CNXT VanEck ChiNext ETF 0.2 65 -26 3.9 -6.2
IXJ iShares Global Healthcare ETF 0.2 40 -1 8.2 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 4.1 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 5.3 -4.8
AWAY ETFMG Travel Tech ETF 0.2 75 -36 -3.7 -13.8
PID Invesco International Dividend Achievers ETF 0.2 56 -17 8.3 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -21 5.1 -5.0
FVD First Trust Value Line Dividend Index Fund 0.2 67 -28 6.9 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -20 14.1 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 0 9.0 -1.1
CGGR Capital Group Growth ETF 0.2 39 0 5.0 -5.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 4 13.6 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 10 7.2 -2.9
AGNG Global X Aging Population ETF 0.2 50 -11 4.4 -5.7
ECH iShares MSCI Chile ETF 0.2 57 -18 12.4 +2.3
TINT ProShares Smart Materials ETF 0.2 58 -19 6.6 -3.5
HERO Global X Video Games & Esports ETF 0.2 50 -11 10.4 +0.3
IPOS Renaissance International IPO ETF 0.2 80 -41 -35.9 -45.9
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -16 6.1 -4.0
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 10 8.3 -1.8
FITE SPDR Kensho Future Security ETF 0.1 45 -6 3.5 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 5.8 -4.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 20 6.8 -3.3
BMED BlackRock Future Health ETF 0.1 85 -46 2.1 -8.0
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -56 3.4 -6.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 3.4 -6.7
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -129.2 -139.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -3 7.1 -3.0
EPU iShares MSCI All Peru Capped ETF 0.1 57 -18 5.6 -4.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -11 4.5 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -10 5.5 -4.6
IXC iShares Global Energy ETF 0.1 40 -1 9.5 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 6.6 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -10 4.6 -5.5
HJEN Direxion Hydrogen ETF 0.1 45 -6 -0.0 -10.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -41 8.9 -1.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 10 6.8 -3.3
IQSU IQ Candriam ESG US Equity ETF 0.1 9 30 6.3 -3.8
ONLN ProShares Online Retail ETF 0.1 58 -19 -11.3 -21.4
EBIZ Global X E-Commerce ETF 0.1 50 -11 0.8 -9.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -36 8.6 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -11 19.5 +9.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -26 3.8 -6.3
WKLY SoFi Weekly Dividend ETF 0.1 49 -10 9.4 -0.7
KPOP KPOP and Korean Entertainment ETF 0.1 75 -36 -1.4 -11.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 4.1 -5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -21 6.1 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.7 -5.3
EXI iShares Global Industrials ETF 0.1 40 -1 6.5 -3.6
IQIN IQ 500 International ETF 0.1 25 14 8.7 -1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -20 6.6 -3.5
INQQ India Internet & Ecommerce ETF 0.1 86 -47 3.0 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 5.3 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -11 7.1 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -20 6.6 -3.5
URA Global X Uranium ETF 0.1 69 -30 3.0 -7.1
BJK VanEck Gaming ETF 0.1 62 -23 1.4 -8.6
FAN First Trust Global Wind Energy ETF 0.1 62 -23 5.0 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 6.7 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 7.0 -3.1
STRV Strive 500 ETF 0.1 5 34 6.6 -3.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 24 9.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.9 -7.2
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -19 7.3 -2.8
PSP Invesco Global Listed Private Equity ETF 0.1 144 -105 12.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 6.7 -3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 4 7.8 -2.3
RVRB Reverb ETF 0.1 30 9 6.7 -3.4
WNDY Global X Wind Energy ETF 0.1 50 -11 4.1 -6.0
OSCV Opus Small Cap Value Plus ETF 0.1 79 -40 7.1 -3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 16 9.6 -0.5
IQM Franklin Intelligent Machines ETF 0.1 50 -11 4.1 -6.0
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -30 1.9 -8.2
GOEX Global X Gold Explorers ETF 0.1 65 -26 6.1 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -16 11.6 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 0 3.7 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -31 3.5 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -6 -5.4 -15.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -1 10.6 +0.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -41 6.3 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -6 0.1 -10.0
SIL Global X Silver Miners ETF 0.0 65 -26 2.3 -7.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -19 9.8 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -19 5.9 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -3 5.9 -4.2
CVAR Cultivar ETF 0.0 87 -48 8.7 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 14 8.3 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 8.8 -1.3
USVT US Value ETF 0.0 49 -10 12.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 8.3 -1.8
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -29 -6.0 -16.1
FDHT Fidelity Digital Health ETF 0.0 39 0 0.2 -9.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 4 3.5 -6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 14 8.2 -1.9
BAD B.A.D. ETF 0.0 75 -36 3.2 -6.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 0.2 -9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 9.6 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -36 0.9 -9.2
IBET iBET Sports Betting and Gaming ETF 0.0 79 -40 2.3 -7.8
FIVG Defiance Next Gen Connectivity ETF 0.0 30 9 8.0 -2.1
JXI iShares Global Utilities ETF 0.0 40 -1 6.4 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 21 6.8 -3.3
FEP First Trust Europe AlphaDEX Fund 0.0 80 -41 9.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 4.5 -5.6
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -36 8.2 -1.8
SOXX iShares PHLX Semiconductor ETF 0.0 40 -1 7.4 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -14 8.6 -1.5
ARKF ARK Fintech Innovation ETF 0.0 75 -36 -2.3 -12.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 6.5 -3.6
DWM WisdomTree International Equity Fund 0.0 48 -9 9.4 -0.7
GXG Global X MSCI Colombia ETF 0.0 61 -22 16.3 +6.3
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -36 5.9 -4.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.0 100 -61 4.8 -5.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -1 4.5 -5.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -8 -8.3 -18.3
EDUT Global X Education ETF 0.0 50 -11 1.8 -8.3
EGPT VanEck Egypt Index ETF 0.0 102 -63 11.6 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -6 2.9 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 0 6.5 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -29 0.0 -10.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.6 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.0 75 -36 3.6 -6.5
JFWD Jacob Forward ETF 0.0 75 -36 -13.9 -23.9
GRNR Global X Green Building ETF 0.0 45 -6 9.2 -0.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -29.5 -39.6
GFGF Guru Favorite Stocks ETF 0.0 65 -26 7.1 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 57 -18 5.4 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 56 -17 6.0 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 19 6.3 -3.8
QQQ Invesco QQQ Trust 0.0 20 19 5.9 -4.2
QQQM Invesco NASDAQ 100 ETF 0.0 15 24 6.2 -3.9
XNTK SPDR NYSE Technology ETF 0.0 35 4 5.3 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 4 5.6 -4.5
AVDE Avantis International Equity ETF 0.0 23 16 9.3 -0.8
IPO Renaissance IPO ETF 0.0 60 -21 -49.6 -59.7
STCE Schwab Crypto Thematic ETF 0.0 30 9 -3.9 -14.0
WPS iShares International Developed Property ETF 0.0 48 -9 8.1 -2.0
DFIV Dimensional International Value ETF 0.0 30 9 10.0 -0.1
MEME Roundhill MEME ETF 0.0 69 -30 -4.1 -14.1
SFYF SoFi 50 ETF 0.0 29 10 -7.9 -18.0
FCLD Fidelity Cloud Computing ETF 0.0 39 0 4.9 -5.2
TINY ProShares Nanotechnology ETF 0.0 58 -19 1.8 -8.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -19 9.4 -0.7
HELX Franklin Genomic Advancements ETF 0.0 50 -11 2.3 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 7.8 -2.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.7 -2.4
KCAL Subversive Food Security ETF 0.0 75 -36 10.2 +0.1
DIVD Altrius Global Dividend ETF 0.0 49 -10 12.1 +2.0
FIW First Trust Water ETF 0.0 53 -14 4.5 -5.5
PHO Invesco Water Resources ETF 0.0 60 -21 5.0 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 3 10.3 +0.2
FINX Global X FinTech Thematic ETF 0.0 68 -29 5.2 -4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.0 45 -6 7.8 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -8 -3.4 -13.5
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.3 -7.8
BIDS Amplify Digital & Online Trading ETF 0.0 59 -20 8.4 -1.7
HYDR Global X Hydrogen ETF 0.0 50 -11 -6.9 -17.0
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -6.7 -16.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -31 6.2 -3.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -11 -2.1 -12.2
VERS ProShares Metaverse ETF 0.0 58 -19 -5.6 -15.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -40 0.0 -10.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -11 -1.9 -12.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 20 1.1 -8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -8.3 -18.4
IBB iShares NASDAQ Biotechnology ETF 0.0 44 -5 0.6 -9.5
AVIV Avantis International Large Cap Value ETF 0.0 25 14 10.3 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -29 -13.6 -23.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.9 -2.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 29 4.9 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 31 5.9 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -24 5.3 -4.8
VB Vanguard Small-Cap ETF 0.0 5 34 6.4 -3.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.2 -8.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -85 13.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 5.6 -4.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 36 6.6 -3.5
VXF Vanguard Extended Market Index Fund 0.0 6 33 4.5 -5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 14 7.4 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -31 3.9 -6.2
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 32 1.8 -8.3
BUG Global X Cybersecurity ETF 0.0 50 -11 2.4 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 8.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.3 -7.8
HOMZ Hoya Capital Housing ETF 0.0 30 9 10.5 +0.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -5.2 -15.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 20 7.5 -2.6
MORT VanEck Mortgage REIT Income ETF 0.0 41 -2 14.3 +4.2
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 29 5.9 -4.2
AVUS Avantis U.S. Equity ETF 0.0 15 24 7.8 -2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 20 8.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 6.5 -3.6
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -11 12.7 +2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 6.9 -3.2
DIV Global X SuperDividend US ETF 0.0 45 -6 8.8 -1.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 29 6.5 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 5.1 -5.0
RNSC Small Cap US Equity Select ETF 0.0 60 -21 9.0 -1.1
IWM iShares Russell 2000 ETF 0.0 19 20 4.9 -5.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 31 9.9 -0.2
DFUS Dimensional U.S. Equity ETF 0.0 11 28 6.7 -3.4
VTI Vanguard Total Stock Market Index Fund 0.0 3 36 6.5 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 6.5 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 24 8.7 -1.4
IWO iShares Russell 2000 Growth ETF 0.0 23 16 3.1 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 8.5 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 33 5.9 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 14 7.4 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 24 3.2 -6.9
EATZ AdvisorShares Restaurant ETF 0.0 99 -60 -2.9 -13.0
SSLY Syntax Stratified SmallCap ETF 0.0 35 4 7.7 -2.4
IWV iShares Russell 3000 ETF 0.0 20 19 6.4 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 10 8.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 5.8 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 6.0 -4.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.40
 
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.