Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $4,353
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 6457
Wgt avg mkt cap (mns) $103,911
Large cap (>$10bn) 53.2%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 16.4%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 9.5 %
TAIWAN SEMICONDUCTOR MANUFAC 6.3 %
TENCENT HOLDINGS LTD 3.1 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
ALIBABA GROUP HOLDING LTD. 1.2 %
CHINA CONSTRUCTION BANK-H 1.0 %
NATURAL RESOURCE PARTNERS LP 0.7 %
PING AN INSURANCE GROUP CO-H 0.6 %
INFOSYS TECHNOLOGIES LTD 0.6 %
RELIANCE INDUSTRIES LTD 0.6 %
Total 25.0 %

TOP COUNTRY EXPOSURE
CHINA 20.2 %
INDIA 19.2 %
TAIWAN 17.9 %
SOUTH KOREA 8.5 %
BRAZIL 3.7 %
SAUDI ARABIA 3.5 %
HONG KONG 2.8 %
SOUTH AFRICA 2.6 %
MALAYSIA 1.6 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 23.6% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 53%
MSCI EAFE 0.84 70%
MSCI Emg. Mkts. 0.97 97%

Technical Indicators
Recent close $26.61
30d moving avg. $27.85
Annualized volatility 18.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 557
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $128,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 7.8%


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 73.7 35 3 7.3 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.2 41 -3 7.4 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 61.5 9 29 7.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 57.3 8 30 6.9 -0.9
EEM iShares MSCI Emerging Markets ETF 55.1 69 -31 6.9 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 53.7 11 27 8.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.3 66 -28 10.0 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.1 59 -21 11.3 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.9 36 2 7.8 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.5 15 23 7.2 -0.6
SCHE Schwab Emerging Markets Equity ETF 50.4 11 27 7.1 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 50.2 49 -11 8.2 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 50.1 7 31 7.3 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.3 45 -7 11.0 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 48.1 49 -11 6.5 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 47.8 19 19 6.9 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.3 70 -32 6.2 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 47.1 30 8 7.3 -0.5
AVEM Avantis Emerging Markets Equity ETF 46.2 33 5 8.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.0 15 23 10.2 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 43.3 15 23 6.3 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.8 32 6 6.2 -1.6
DFEV Dimensional Emerging Markets Value ETF 42.4 43 -5 11.1 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 41.7 25 13 6.7 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 40.8 25 13 8.5 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.6 30 8 8.1 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.8 33 5 8.2 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 37.6 49 -11 12.2 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 37.4 49 -11 6.1 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 36.7 41 -3 5.0 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 36.6 32 6 6.0 -1.8
ESGE iShares ESG Aware MSCI EM ETF 36.6 25 13 7.1 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.7 39 -1 12.5 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.8 20 18 6.8 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 33.6 17 21 7.6 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 31.8 16 22 6.8 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -12 13.0 +5.2
BKF iShares MSCI BIC ETF 31.5 69 -31 6.9 -0.9
STXE Strive Emerging Markets Ex-China ETF 31.2 32 6 7.0 -0.8
ECON Columbia Emerging Markets Consumer ETF 30.2 49 -11 7.3 -0.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 29.7 35 3 7.4 -0.4
XCEM Columbia EM Core ex-China ETF 28.9 16 22 7.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.7 30 8 8.0 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.9 24 14 9.2 +1.4
AVES Avantis Emerging Markets Value ETF 25.8 36 2 11.6 +3.8
VSGX Vanguard ESG International Stock ETF 25.4 12 26 6.8 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 25.3 34 4 7.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 25.3 8 30 7.3 -0.6
VXUS Vanguard Total International Stock ETF 25.2 7 31 7.2 -0.6
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 31 7.2 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 -6 15.8 +8.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.3 18 20 6.8 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.7 32 6 6.9 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.0 18 20 7.0 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.8 41 -3 7.4 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 22.6 36 2 6.5 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 -2 8.3 +0.5
MEM Matthews Emerging Markets Equity Active ETF 21.3 79 -41 5.4 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 21.1 48 -10 8.8 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.8 75 -37 8.2 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 20.8 25 13 12.3 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.3 44 -6 10.6 +2.8
AIA iShares Asia 50 ETF 20.3 50 -12 6.6 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.2 35 3 12.4 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.1 25 13 6.6 -1.2
FLCH Franklin FTSE China ETF 20.0 19 19 8.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 8 6.9 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 9 5.5 -2.3
GXC SPDR S&P China ETF 19.4 59 -21 8.3 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.9 88 -50 7.4 -0.4
MCHI iShares MSCI China ETF 18.4 59 -21 8.4 +0.6
MINV Matthews Asia Innovators Active ETF 17.7 79 -41 3.0 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.7 70 -32 7.7 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 17.6 75 -37 7.6 -0.3
VYMI Vanguard International High Dividend Yield ETF 17.4 22 16 9.8 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.0 95 -57 10.5 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.2 42 -4 8.1 +0.3
KALL KraneShares MSCI All China Index ETF 15.0 49 -11 9.0 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 14.8 75 -37 8.9 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 14.6 65 -27 6.5 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.4 63 -25 18.9 +11.0
EPI WisdomTree India Earnings Fund 14.4 85 -47 6.1 -1.8
FLTW Franklin FTSE Taiwan ETF 12.9 19 19 5.9 -1.9
FLIN Franklin FTSE India ETF 12.4 19 19 4.7 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 12.2 7 31 6.7 -1.1
EWT iShares MSCI Taiwan ETF 12.1 58 -20 5.7 -2.2
PIN Invesco India ETF 12.0 78 -40 4.5 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.0 58 -20 10.2 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.6 45 -7 12.3 +4.5
INDA iShares MSCI India ETF 11.5 65 -27 4.4 -3.5
EMC Global X Emerging Markets Great Consumer ETF 11.4 75 -37 4.5 -3.3
FXI iShares China Large-Cap ETF 11.3 74 -36 8.2 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 6 6.1 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.2 60 -22 0.5 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 11.1 65 -27 8.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 18 6.3 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 9 8.7 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.7 80 -42 13.0 +5.2
GBUY Goldman Sachs Future Consumer Equity ETF 10.0 75 -37 3.3 -4.5
KNCT Invesco Next Gen Connectivity ETF 9.9 40 -2 5.6 -2.2
JIG JPMorgan International Growth ETF 9.3 55 -17 4.6 -3.2
MCH Matthews China Active ETF 9.2 79 -41 5.4 -2.4
ACWI iShares MSCI ACWI ETF 9.0 32 6 5.3 -2.5
VT Vanguard Total World Stock ETF 9.0 7 31 5.5 -2.3
RODE Hartford Multifactor Diversified International ETF 8.8 29 9 11.8 +4.0
JCHI JPMorgan Active China ETF 8.7 65 -27 8.0 +0.2
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -9 12.9 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 18 5.2 -2.7
WRND IQ Global Equity R&D Leaders ETF 8.4 18 20 7.5 -0.3
DEW WisdomTree Global High Dividend Fund 8.2 58 -20 8.5 +0.7
IXN iShares Global Tech ETF 8.0 41 -3 4.5 -3.3
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -37 3.8 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.7 47 -9 14.8 +7.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -52 6.1 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -42 6.3 -1.6
TCHI iShares MSCI China Multisector Tech ETF 7.6 59 -21 1.9 -6.0
CGXU Capital Group International Focus Equity ETF 7.5 54 -16 4.9 -3.0
INDY iShares India 50 ETF 7.5 89 -51 4.6 -3.2
EMM Global X Emerging Markets ex-China ETF 7.4 75 -37 4.2 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -9 9.4 +1.6
FRDM Freedom 100 Emerging Markets ETF 7.0 49 -11 7.3 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -48 1.6 -6.2
KTEC KraneShares Hang Seng TECH Index ETF 6.9 69 -31 -3.6 -11.4
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 28 5.4 -2.4
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -9 5.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 26 4.8 -3.0
GLOF iShares Global Equity Factor ETF 6.7 20 18 7.0 -0.8
FBOT Fidelity Disruptive Automation ETF 6.7 50 -12 3.6 -4.2
KWEB KraneShares CSI China Internet ETF 6.5 69 -31 -1.4 -9.2
VPL Vanguard FTSE Pacific ETF 6.4 8 30 7.7 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -21 5.8 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 -30 5.8 -2.1
FLKR Franklin FTSE South Korea ETF 6.4 9 29 10.6 +2.8
FDNI First Trust Dow Jones International Internet ETF 6.2 65 -27 2.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 29 5.4 -2.5
EWY iShares MSCI South Korea ETF 5.9 58 -20 9.8 +2.0
BIGFX Baron International Growth Retail 5.8 75 -37 3.1 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -27 8.2 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -37 2.0 -5.8
SMIN iShares MSCI India Small Cap ETF 5.5 79 -41 3.5 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -14 5.6 -2.2
AGQI First Trust Active Global Quality Income ETF 5.3 85 -47 5.9 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -30 4.0 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -11 12.0 +4.2
METV Roundhill Ball Metaverse ETF 5.3 59 -21 3.4 -4.5
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -11 18.8 +11.0
VIDI Vident International Equity Strategy ETF 5.1 61 -23 10.2 +2.4
FMET Fidelity Metaverse ETF 5.0 39 -1 5.4 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -32 9.2 +1.4
MOTI VanEck Morningstar International Moat ETF 5.0 58 -20 5.9 -1.9
NDIA Global X India Active ETF 4.7 75 -37 7.2 -0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -27 5.9 -1.9
BTECX Baron Technology 4.7 75 -37 2.4 -5.5
CQQQ Invesco China Technology ETF 4.6 70 -32 -7.9 -15.7
NXTG First Trust Indxx NextG ETF 4.6 70 -32 6.2 -1.6
CLNR IQ Cleaner Transport ETF 4.5 45 -7 6.8 -1.0
BDAIX Baron Durable Advantage 4.4 75 -37 3.7 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -28 13.2 +5.4
FCA First Trust China AlphaDEX Fund 4.2 80 -42 16.2 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 13 9.9 +2.0
DGT SPDR Global Dow ETF 4.1 50 -12 6.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -18 4.7 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 18 7.1 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -9 -4.9 -12.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -42 7.6 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -31 5.3 -2.5
IGRO iShares International Dividend Growth ETF 3.9 15 23 7.5 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -22 9.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -7 3.6 -4.3
GVAL Cambria Global Value ETF 3.7 68 -30 13.1 +5.3
IXP iShares Global Comm Services ETF 3.7 42 -4 5.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -17 8.0 +0.2
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -1 9.6 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -32 -3.5 -11.3
VEA Vanguard FTSE Developed Markets ETF 3.5 5 33 7.3 -0.5
SOCL Global X Social Media ETF 3.5 65 -27 -6.4 -14.2
ARVR First Trust Indxx Metaverse ETF 3.5 70 -32 0.8 -7.0
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -27 4.6 -3.3
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -36 5.6 -2.2
XT iShares Exponential Technologies ETF 3.4 46 -8 4.8 -3.0
SCHF Schwab International Equity ETF 3.4 6 32 7.5 -0.3
SCHY Schwab International Dividend Equity ETF 3.4 14 24 9.3 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -40 9.0 +1.2
FLLA Franklin FTSE Latin America ETF 3.3 19 19 13.2 +5.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -51 4.9 -2.9
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -18 3.5 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -22 2.3 -5.5
DGIN VanEck Digital India ETF 3.2 71 -33 0.1 -7.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -42 12.3 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 1 8.9 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 -30 5.5 -2.3
APIE ActivePassive International Equity ETF 3.1 45 -7 8.1 +0.3
ARTY iShares Future AI & Tech ETF 3.0 47 -9 3.8 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -7 8.9 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -1 5.7 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -1 7.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -11 7.0 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -29 15.0 +7.2
RXI iShares Global Consumer Discretionary ETF 2.9 41 -3 5.4 -2.5
IXG iShares Global Financials ETF 2.8 42 -4 6.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 14 8.7 +0.8
WWJD Inspire International ETF 2.8 80 -42 7.3 -0.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 5 4.5 -3.4
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 23 6.4 -1.4
IBLC iShares Blockchain and Tech ETF 2.6 47 -9 -1.7 -9.5
BLES Inspire Global Hope ETF 2.6 61 -23 6.4 -1.4
GLIN VanEck India Growth Leaders ETF 2.5 77 -39 5.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -23 1.2 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 4 5.9 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -32 3.8 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 35 7.2 -0.6
TTAI FCF International Quality ETF 2.4 59 -21 5.6 -2.2
FLBR Franklin FTSE Brazil ETF 2.4 19 19 13.2 +5.4
DINT Davis Select International ETF 2.4 55 -17 6.0 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -1 12.8 +5.0
DWLD Davis Select Worldwide ETF 2.3 63 -25 6.7 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 -30 8.2 +0.4
QINT American Century Quality Diversified International ETF 2.3 39 -1 7.7 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -7 3.1 -4.7
EWZ iShares MSCI Brazil ETF 2.2 58 -20 10.4 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -37 5.0 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -22 13.4 +5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -17 9.7 +1.9
UIVM VictoryShares International Value Momentum ETF 2.1 35 3 11.0 +3.2
IBUY Amplify Online Retail ETF 2.1 65 -27 1.4 -6.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -14 2.8 -5.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -11 16.1 +8.3
FDCF Fidelity Disruptive Communications ETF 2.1 50 -12 2.6 -5.3
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -42 8.4 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -8 9.3 +1.5
RGEF Rockefeller Global Equity ETF 2.0 55 -17 5.0 -2.9
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -42 13.3 +5.5
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -21 14.2 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -42 9.1 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 26 8.3 +0.5
FDTX Fidelity Disruptive Technology ETF 1.9 50 -12 2.8 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -41 10.3 +2.5
AFK VanEck Africa Index ETF 1.8 98 -60 9.1 +1.3
IOO iShares Global 100 ETF 1.8 41 -3 4.8 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -7 5.7 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -27 6.3 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -37 2.9 -5.0
TPIF Timothy Plan International ETF 1.6 62 -24 6.8 -1.0
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -7 7.0 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 -13 7.1 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -27 7.9 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -11 5.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -12 1.8 -6.0
CNYA iShares MSCI China A ETF 1.5 60 -22 8.0 +0.2
BIOPX Baron Opportunity Retail 1.5 75 -37 1.0 -6.8
GSIB Themes Global Systemically Important Banks ETF 1.5 35 3 13.4 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -23 -2.4 -10.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -10 1.9 -5.9
GWX SPDR S&P International Small Cap ETF 1.5 40 -2 6.5 -1.3
ILF iShares Latin America 40 ETF 1.4 48 -10 10.4 +2.6
GINX SGI Enhanced Global Income ETF 1.4 98 -60 5.6 -2.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 27 6.6 -1.2
EZA iShares MSCI South Africa ETF 1.4 58 -20 10.3 +2.5
BWEB Bitwise Web3 ETF 1.4 85 -47 0.7 -7.1
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -17 11.0 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -27 0.2 -7.6
EIDO iShares MSCI Indonesia ETF 1.3 59 -21 7.5 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -22 3.5 -4.3
INDF Nifty India Financials ETF 1.3 75 -37 5.3 -2.6
MVPS Amplify Thematic All-Stars ETF 1.3 49 -11 2.7 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -7 -0.6 -8.4
UAE iShares MSCI UAE ETF 1.2 59 -21 8.4 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -18 13.5 +5.7
IDX VanEck Indonesia Index ETF 1.2 57 -19 8.8 +0.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -22 2.9 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -22 9.0 +1.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -2 9.4 +1.6
CGIE Capital Group International Equity ETF 1.1 54 -16 4.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -2 9.7 +1.9
HAP VanEck Natural Resources ETF 1.1 50 -12 10.0 +2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -41 5.6 -2.2
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -37 2.5 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -37 4.6 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -20 15.5 +7.7
BNE Blue Horizon BNE ETF 1.0 87 -49 4.6 -3.2
EWW iShares MSCI Mexico ETF 1.0 50 -12 13.2 +5.4
LIVR Intelligent Livermore ETF 1.0 69 -31 6.0 -1.8
EWM iShares MSCI Malaysia ETF 1.0 50 -12 5.5 -2.3
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -42 8.6 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 9.2 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 7.7 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -22 8.5 +0.7
CGUS Capital Group Core Equity ETF 0.9 33 5 4.4 -3.4
BRAZ Global X Brazil Active ETF 0.9 75 -37 10.1 +2.3
BTEK Future Tech ETF 0.9 88 -50 2.3 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -42 10.8 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -32 9.7 +1.9
SDIV Global X Superdividend ETF 0.9 58 -20 14.9 +7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -27 6.2 -1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 8.5 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -20 4.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -9 5.5 -2.4
PBD Invesco Global Clean Energy ETF 0.8 75 -37 -5.3 -13.1
INCO Columbia India Consumer ETF 0.8 75 -37 1.5 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -22 3.8 -4.0
CRAK VanEck Oil Refiners ETF 0.8 61 -23 14.7 +6.9
FLMX Franklin FTSE Mexico ETF 0.8 19 19 16.2 +8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -8 4.9 -2.9
THD iShares MSCI Thailand ETF 0.8 58 -20 6.1 -1.7
TUR iShares MSCI Turkey ETF 0.8 58 -20 19.7 +11.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -27 4.3 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -34 1.0 -6.8
MXI iShares Global Materials ETF 0.8 41 -3 7.0 -0.8
IDV iShares International Select Dividend ETF 0.8 51 -13 12.2 +4.4
AFTY Pacer CSOP FTSE China A50 ETF 0.8 70 -32 9.0 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -1 11.0 +3.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 3 0.5 -7.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 -0.1 -7.9
CBSE Clough Select Equity ETF 0.7 85 -47 0.4 -7.5
QAT iShares MSCI Qatar ETF 0.7 59 -21 9.4 +1.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -9 4.6 -3.2
OND ProShares On-Demand ETF 0.7 58 -20 -2.2 -10.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 12.2 +4.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 4.3 -3.5
IGF iShares Global Infrastructure ETF 0.7 41 -3 4.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -24 3.6 -4.2
EPOL iShares MSCI Poland ETF 0.7 59 -21 12.9 +5.1
DWX SPDR S&P International Dividend ETF 0.7 45 -7 6.5 -1.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -27 3.9 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -1 -1.7 -9.5
IQSI IQ Candriam International Equity ETF 0.7 15 23 6.6 -1.2
EBIZ Global X E-Commerce ETF 0.7 50 -12 2.1 -5.8
CGV Conductor Global Equity Value ETF 0.7 130 -92 10.9 +3.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -42 21.0 +13.2
TRFM AAM Transformers ETF 0.6 49 -11 2.0 -5.8
IXC iShares Global Energy ETF 0.6 44 -6 8.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 4.8 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 7.3 -0.5
DFNL Davis Select Financial ETF 0.6 63 -25 6.6 -1.2
ICLN iShares Global Clean Energy ETF 0.6 41 -3 6.0 -1.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -9 3.1 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -9 4.3 -3.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 9.1 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 -0.4 -8.2
VRAI Virtus Real Asset Income ETF 0.5 55 -17 8.0 +0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -21 10.9 +3.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -23 2.4 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 18 1.0 -6.8
BINV Brandes International ETF 0.5 70 -32 8.5 +0.7
PGJ Invesco Golden Dragon China ETF 0.5 70 -32 4.9 -2.9
OAIM OneAscent International Equity ETF 0.5 95 -57 5.1 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -32 1.3 -6.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -57 6.0 -1.8
SPEU SPDR Portfolio Europe ETF 0.5 7 31 7.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 18 7.0 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -7 11.9 +4.1
VGK Vanguard FTSE Europe ETF 0.5 11 27 7.1 -0.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -32 4.9 -2.9
OSEA Harbor International Compounders ETF 0.5 55 -17 4.3 -3.6
PID Invesco International Dividend Achievers ETF 0.5 53 -15 7.0 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -9 8.0 +0.2
ONLN ProShares Online Retail ETF 0.5 58 -20 3.3 -4.5
XNTK SPDR NYSE Technology ETF 0.5 35 3 4.2 -3.7
BKIE BNY Mellon International Equity ETF 0.5 4 34 7.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -30 2.1 -5.7
BRF VanEck Brazil Small-Cap ETF 0.5 66 -28 9.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 5.0 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 4.6 -3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.6 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -19 5.9 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 18 5.2 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 29 6.8 -1.0
QTUM Defiance Quantum ETF 0.4 40 -2 3.6 -4.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 8.4 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -31 8.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -32 9.8 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -27 12.8 +5.0
GDX VanEck Gold Miners ETF 0.4 51 -13 4.5 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -42 3.2 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 17 3.8 -4.0
SNSR Global X Internet of Things ETF 0.4 68 -30 4.6 -3.2
SLX VanEck Steel ETF 0.4 56 -18 21.4 +13.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -48 1.2 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 29 7.1 -0.7
COPX Global X Copper Miners ETF 0.4 65 -27 8.2 +0.4
EPHE iShares MSCI Philippines ETF 0.4 59 -21 8.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -21 2.8 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -1 7.4 -0.4
JETS U.S. Global Jets ETF 0.4 60 -22 -13.3 -21.1
GREK Global X MSCI Greece ETF 0.4 57 -19 -4.0 -11.8
FLEE Franklin FTSE Europe ETF 0.4 9 29 7.2 -0.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -9 6.6 -1.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 9.9 +2.1
FPAG FPA Global Equity ETF 0.3 49 -11 5.4 -2.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -19 4.4 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.7 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -4 9.8 +2.0
AGMI Themes Silver Miners ETF 0.3 35 3 4.5 -3.3
GMET VanEck Green Metals ETF 0.3 63 -25 10.7 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.1 -3.7
FVD First Trust Value Line Dividend Index Fund 0.3 65 -27 6.3 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -11 5.7 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -37 4.2 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -72 5.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.7 -3.1
DMAT Global X Disruptive Materials ETF 0.3 59 -21 10.5 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -7 -4.6 -12.4
BFOR ALPS Barron's 400 ETF 0.3 65 -27 5.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -22 12.5 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 5.1 -2.7
ECH iShares MSCI Chile ETF 0.3 58 -20 9.8 +2.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -9 10.1 +2.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 5.6 -2.3
INQQ India Internet & Ecommerce ETF 0.2 86 -48 2.6 -5.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -47 3.2 -4.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 9.2 +1.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.2 -2.6
ERNZ TrueShares Active Yield ETF 0.2 75 -37 10.9 +3.1
HERO Global X Video Games & Esports ETF 0.2 50 -12 4.4 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -12 4.7 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -22 4.2 -3.6
CTEC Global X CleanTech ETF 0.2 50 -12 2.9 -4.9
PRAY FIS Christian Stock Fund 0.2 69 -31 5.9 -1.9
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.1 -1.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -22 2.3 -5.5
URA Global X Uranium ETF 0.2 69 -31 2.4 -5.4
LNGG Roundhill Alerian LNG ETF 0.2 65 -27 9.1 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 3.5 -4.3
SHLD Global X Defense Tech ETF 0.2 50 -12 4.6 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 29 8.1 +0.3
SGDM Sprott Gold Miners ETF 0.2 50 -12 5.4 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -47 8.6 +0.7
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.7 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -21 9.1 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 4.9 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -32 11.9 +4.1
MOO VanEck Agribusiness ETF 0.2 53 -15 9.7 +1.9
RAYS Global X Solar ETF 0.2 51 -13 6.9 -0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -27 6.0 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 18.6 +10.8
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 -9.2 -17.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 9 6.5 -1.4
AQWA Global X Clean Water ETF 0.2 50 -12 4.2 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 5.5 -2.3
AUMI Themes Gold Miners ETF 0.2 35 3 10.4 +2.6
FRNW Fidelity Clean Energy ETF 0.2 39 -1 2.6 -5.3
AGNG Global X Aging Population ETF 0.2 50 -12 4.2 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -17 1.9 -5.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 7.8 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 6.7 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.5 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -57 0.9 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 5.5 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 12.8 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 5.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.2 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 0.3 -7.5
FFND Future Fund Active ETF 0.1 100 -62 -0.7 -8.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 2.2 -5.6
TAN Invesco Solar ETF 0.1 67 -29 10.4 +2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 5.5 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -7 2.9 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -68 9.8 +2.0
CGGR Capital Group Growth ETF 0.1 39 -1 3.2 -4.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 5.4 -2.4
EXI iShares Global Industrials ETF 0.1 42 -4 4.5 -3.3
FAN First Trust Global Wind Energy ETF 0.1 60 -22 5.5 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -21 -0.8 -8.6
HART IQ Healthy Hearts ETF 0.1 45 -7 5.0 -2.8
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -5.2 -13.0
TINT ProShares Smart Materials ETF 0.1 58 -20 6.4 -1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.7 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 7.5 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 13.6 +5.8
NERD Roundhill Video Games ETF 0.1 50 -12 7.1 -0.7
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.5 -1.3
WNDY Global X Wind Energy ETF 0.1 50 -12 6.1 -1.7
PIO Invesco Global Water ETF 0.1 75 -37 5.2 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -22 4.8 -3.0
COPA Themes Copper Miners ETF 0.1 35 3 7.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 23 4.5 -3.3
BJK VanEck Gaming ETF 0.1 65 -27 1.4 -6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 10.0 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 11.1 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -31 1.5 -6.3
GXG Global X MSCI Colombia ETF 0.1 62 -24 15.8 +8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -37 4.3 -3.6
BGAIX Baron Global Advantage 0.1 75 -37 0.6 -7.2
GOEX Global X Gold Explorers ETF 0.1 65 -27 4.4 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 18 5.6 -2.3
HELX Franklin Genomic Advancements ETF 0.1 50 -12 0.4 -7.5
GDVD R3 Global Dividend Growth ETF 0.1 88 -50 5.5 -2.3
JXI iShares Global Utilities ETF 0.1 43 -5 5.9 -1.9
HYDR Global X Hydrogen ETF 0.1 50 -12 -15.6 -23.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 9.1 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 8.2 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 3.2 -4.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -30 -4.1 -11.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.1 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 2.4 -5.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -20 7.7 -0.1
DTH WisdomTree International High Dividend Fund 0.1 58 -20 10.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 29 4.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 3 5.1 -2.7
NIKL Sprott Nickel Miners ETF 0.1 75 -37 10.2 +2.4
INTF iShares International Equity Factor ETF 0.1 15 23 8.2 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 4.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 6.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 32 6.8 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.0 34 4 6.2 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -12 6.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -21 7.4 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -23 2.9 -5.0
SOXX iShares Semiconductor ETF 0.0 35 3 6.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -13.7 -21.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 10.4 +2.6
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -0.4 -8.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.3 -3.5
BOAT SonicShares Global Shipping ETF 0.0 69 -31 34.8 +27.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 13.6 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 28 5.3 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.9 +0.1
DWM WisdomTree International Equity Fund 0.0 48 -10 8.0 +0.1
ARGT Global X MSCI Argentina ETF 0.0 59 -21 5.4 -2.4
VERS ProShares Metaverse ETF 0.0 58 -20 -16.0 -23.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 12.3 +4.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 2.1 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 -0.1 -7.9
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -37 5.8 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -21 5.2 -2.6
SIL Global X Silver Miners ETF 0.0 65 -27 2.2 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -20 14.2 +6.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 20 4.9 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 2.8 -5.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -2 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 4.9 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -7 -3.0 -10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -18 1.1 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.9 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.8 -3.0
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.9 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 8.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 6.6 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -37 6.3 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 13 4.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 3.3 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 34 4.8 -3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 3 4.6 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 5.5 -2.3
EATZ AdvisorShares Restaurant ETF 0.0 101 -63 3.2 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 21 4.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -26 1.8 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.5 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 6.8 -1.0
FPX First Trust US Equity Opportunities ETF 0.0 61 -23 1.5 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -33 -0.5 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -23 4.6 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 4.6 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 4.8 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.3 -5.6
IWM iShares Russell 2000 ETF 0.0 19 19 2.8 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 14 0.6 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 5.8 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 4.1 -3.7
TMFX Motley Fool Next Index ETF 0.0 50 -12 2.8 -5.1
VB Vanguard Small-Cap ETF 0.0 5 33 4.9 -2.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.1 -6.7
VCR Vanguard Consumer Discretionary ETF 0.0 10 28 4.4 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 23 0.7 -7.1
VTWO Vanguard Russell 2000 ETF 0.0 10 28 2.9 -4.9
VXF Vanguard Extended Market ETF 0.0 6 32 3.5 -4.3
STXK Strive Small-Cap ETF 0.0 18 20 5.0 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -37 3.9 -3.9
RSSL Global X Russell 2000 ETF 0.0 8 30 2.6 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 13.9 +6.1
LITP Sprott Lithium Miners ETF 0.0 65 -27 16.9 +9.1
CNXT VanEck ChiNext ETF 0.0 65 -27 4.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 6.8 -1.1
BFGFX Baron Focused Growth Retail 0.0 75 -37 3.1 -4.7
BARAX Baron Asset Retail 0.0 75 -37 3.4 -4.4
BPTRX Baron Partners Retail 0.0 75 -37 3.6 -4.2
CLOU Global X Cloud Computing ETF 0.0 68 -30 1.8 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -3.0 -10.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 38 5.0 -2.8
FDHT Fidelity Digital Health ETF 0.0 39 -1 -2.3 -10.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 0.8 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 0.0 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -37 0.0 -7.8
CVAR Cultivar ETF 0.0 87 -49 6.7 -1.1
GURU Global X Guru Index ETF 0.0 75 -37 1.7 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -7 4.8 -3.1
IBB iShares Biotechnology ETF 0.0 45 -7 0.3 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.9 -6.9
SFYF SoFi Social 50 ETF 0.0 29 9 -2.2 -10.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 5.6 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -7 -6.9 -14.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -19 3.4 -4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -14 3.7 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -10.7 -18.5
TOGA Tremblant Global ETF 0.0 69 -31 1.9 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 1.6 -6.2
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 1.7 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -43 3.6 -4.2
RVRB Reverb ETF 0.0 30 8 4.7 -3.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 7.2 -0.6
BBH VanEck Biotech ETF 0.0 35 3 5.6 -2.2
BMED Future Health ETF 0.0 85 -47 -0.2 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 3.1 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -21 3.9 -4.0
CANC Tema Oncology ETF 0.0 75 -37 -3.6 -11.4
TINY ProShares Nanotechnology ETF 0.0 58 -20 1.9 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.3 -2.5
FIW First Trust Water ETF 0.0 53 -15 4.5 -3.3
PHO Invesco Water Resources ETF 0.0 60 -22 4.4 -3.4
BDFIX Baron Discovery 0.0 75 -37 0.2 -7.6
AHOY Newday Ocean Health ETF 0.0 75 -37 6.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.4 -2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 2 8.1 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -4.3 -12.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -27 5.3 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.2 -2.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 4.7 -3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.0 -2.8
IQIN IQ 500 International ETF 0.0 25 13 9.2 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 24 5.3 -2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 15 7.1 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 -4.8 -12.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.8 -3.0
IWV iShares Russell 3000 ETF 0.0 20 18 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.0 10 28 4.7 -3.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -2.4 -10.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 6.6 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 7.3 -0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 29 4.9 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -32 3.5 -4.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -1 7.8 -0.1
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.7 -3.1
DIHP Dimensional International High Profitability ETF 0.0 29 9 7.6 -0.2
LUX Tema Luxury ETF 0.0 75 -37 3.0 -4.8
FDWM Fidelity Women's Leadership ETF 0.0 59 -21 4.7 -3.1
FFTY Innovator IBD 50 ETF 0.0 80 -42 -0.6 -8.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 -2.0 -9.8
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -22 21.5 +13.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 17.2 +9.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -0.4 -8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.4 -5.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 7.1 -0.7
FINX Global X FinTech ETF 0.0 68 -30 2.6 -5.2
HDRO Defiance Next Gen H2 ETF 0.0 30 8 -21.5 -29.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 7.1 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 4.7 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -47 3.9 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 14 6.5 -1.3
BUG Global X Cybersecurity ETF 0.0 51 -13 2.1 -5.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 2.0 -5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 7.7 -0.1
AVDE Avantis International Equity ETF 0.0 23 15 8.1 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 23 5.6 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 8.8 +1.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -5.6 -13.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.