Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x 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) $5,131
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 6558
Wgt avg mkt cap (mns) $89,627
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 9.4 %
TAIWAN SEMICONDUCTOR MANUFAC 5.7 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 1.6 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
CHINA CONSTRUCTION BANK-H 1.0 %
HYNIX SEMICONDUCTOR INC 0.7 %
ICICI BANK LTD-SPON ADR 0.7 %
PING AN INSURANCE GROUP CO-H 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
Total 25.4 %

TOP COUNTRY EXPOSURE
CHINA 23.1 %
TAIWAN 16.8 %
INDIA 16.6 %
SOUTH KOREA 8.9 %
BRAZIL 3.6 %
SAUDI ARABIA 3.4 %
HONG KONG 3.0 %
SOUTH AFRICA 2.8 %
MEXICO 1.4 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 5.1% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 46%
MSCI EAFE 0.79 66%
MSCI Emg. Mkts. 0.96 96%

Technical Indicators
Recent close $28.17
30d moving avg. $26.08
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 592
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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 74.0 35 3 10.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.7 41 -3 9.4 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 60.4 9 29 10.8 +1.0
VWO Vanguard FTSE Emerging Markets ETF 56.8 8 30 10.9 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 55.1 11 27 10.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.4 66 -28 10.3 +0.4
EEM iShares MSCI Emerging Markets ETF 54.2 69 -31 10.6 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.2 36 2 10.2 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.6 15 23 10.7 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.0 30 8 10.7 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 51.2 49 -11 10.5 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.0 59 -21 12.2 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 50.3 7 31 10.8 +0.9
SCHE Schwab Emerging Markets Equity ETF 49.9 11 27 11.5 +1.7
AVEM Avantis Emerging Markets Equity ETF 49.0 33 5 9.4 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.9 45 -7 10.9 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 48.5 19 19 9.8 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 46.9 49 -11 10.6 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.1 70 -32 9.7 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.0 15 23 8.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.6 32 6 9.5 -0.4
DFEV Dimensional Emerging Markets Value ETF 42.1 43 -5 14.0 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.5 30 8 10.1 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 40.1 25 13 12.2 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 39.9 15 23 7.5 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.0 33 5 10.5 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 38.9 25 13 7.8 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 37.5 49 -11 9.9 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 37.5 49 -11 16.6 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 -3 7.0 -2.8
ESGE iShares ESG Aware MSCI EM ETF 35.9 25 13 10.5 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 35.8 32 6 6.1 -3.8
ECON Columbia Emerging Markets Consumer ETF 34.3 49 -11 12.9 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 33.4 17 21 13.7 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.3 39 -1 16.8 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.0 50 -12 11.8 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 31.4 16 22 8.5 -1.3
BKF iShares MSCI BIC ETF 31.0 69 -31 13.4 +3.6
XCEM Columbia EM Core ex-China ETF 28.7 16 22 8.3 -1.6
STXE Strive Emerging Markets Ex-China ETF 28.7 32 6 7.9 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.3 25 13 13.4 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.7 30 8 8.4 -1.5
AVES Avantis Emerging Markets Value ETF 26.0 36 2 12.0 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.8 24 14 8.4 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -6 12.2 +2.3
VSGX Vanguard ESG International Stock ETF 24.9 12 26 8.0 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 24.8 29 9 6.7 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 24.5 8 30 8.4 -1.5
VXUS Vanguard Total International Stock ETF 24.2 7 31 8.2 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 4 8.0 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.7 18 20 8.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 23.6 7 31 8.2 -1.7
MEM Matthews Emerging Markets Equity Active ETF 23.4 79 -41 8.3 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.3 20 18 10.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.7 41 -3 7.7 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.6 40 -2 7.2 -2.7
FLCH Franklin FTSE China ETF 22.6 19 19 17.4 +7.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.2 32 6 6.9 -3.0
GXC SPDR S&P China ETF 21.9 59 -21 17.0 +7.2
AIA iShares Asia 50 ETF 21.7 50 -12 14.3 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.4 44 -6 10.8 +0.9
MCHI iShares MSCI China ETF 20.1 59 -21 18.3 +8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.6 36 2 8.1 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.6 75 -37 10.2 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.2 25 13 6.4 -3.4
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 8 8.0 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.1 35 3 20.5 +10.6
EMMF WisdomTree Emerging Markets Multifactor Fund 18.1 48 -10 8.0 -1.9
MINV Matthews Asia Innovators Active ETF 17.8 79 -41 7.6 -2.3
VYMI Vanguard International High Dividend Yield ETF 17.8 22 16 9.9 +0.1
KALL KraneShares MSCI All China Index ETF 17.5 49 -11 14.9 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 17.4 75 -37 6.8 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.0 70 -32 7.9 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.8 95 -57 13.0 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 15.0 75 -37 8.9 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 15.0 65 -27 6.6 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.4 63 -25 13.5 +3.6
EMC Global X Emerging Markets Great Consumer ETF 14.1 75 -37 8.2 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -50 9.7 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -7 10.7 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.1 32 6 18.4 +8.6
FXI iShares China Large-Cap ETF 12.8 74 -36 18.5 +8.6
FLTW Franklin FTSE Taiwan ETF 12.4 19 19 6.7 -3.2
EPI WisdomTree India Earnings Fund 12.4 85 -47 4.7 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.2 60 -22 12.3 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.1 29 9 8.5 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.8 58 -20 9.9 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.6 7 31 7.1 -2.8
EWT iShares MSCI Taiwan ETF 11.5 58 -20 6.5 -3.4
MCH Matthews China Active ETF 11.2 79 -41 15.8 +5.9
FLIN Franklin FTSE India ETF 10.9 19 19 3.9 -6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 10.6 65 -27 8.2 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 18 5.8 -4.0
JCHI JPMorgan Active China ETF 10.3 65 -27 16.0 +6.1
PIN Invesco India ETF 10.2 78 -40 4.2 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -4 6.7 -3.1
JIG JPMorgan International Growth ETF 9.9 55 -17 4.7 -5.1
WRND IQ Global Equity R&D Leaders ETF 9.9 18 20 8.9 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -42 11.9 +2.0
KNCT Invesco Next Gen Connectivity ETF 9.6 40 -2 5.2 -4.7
INDA iShares MSCI India ETF 9.6 65 -27 4.3 -5.6
VT Vanguard Total World Stock ETF 9.2 7 31 6.2 -3.7
ACWI iShares MSCI ACWI ETF 9.1 32 6 5.8 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -52 8.1 -1.8
CHAT Roundhill Generative AI & Technology ETF 8.9 75 -37 7.0 -2.9
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 -21 20.9 +11.1
FRDM Freedom 100 Emerging Markets ETF 8.9 49 -11 8.8 -1.1
RODE Hartford Multifactor Diversified International ETF 8.7 29 9 11.0 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -48 13.5 +3.6
KTEC KraneShares Hang Seng TECH Index ETF 8.3 69 -31 20.6 +10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 18 5.9 -3.9
IXN iShares Global Tech ETF 8.0 41 -3 4.1 -5.8
KWEB KraneShares CSI China Internet ETF 7.9 69 -31 26.9 +17.0
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -9 9.3 -0.6
DEW WisdomTree Global High Dividend Fund 7.8 58 -20 8.8 -1.1
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -27 19.2 +9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 -9 8.6 -1.3
GLOF iShares Global Equity Factor ETF 7.1 20 18 6.9 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 28 6.0 -3.9
CGXU Capital Group International Focus Equity ETF 6.9 54 -16 5.8 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -21 6.5 -3.4
VPL Vanguard FTSE Pacific ETF 6.8 8 30 7.5 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -30 8.3 -1.5
FLKR Franklin FTSE South Korea ETF 6.7 9 29 10.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 26 5.3 -4.5
CGRO CoreValues Alpha Greater China Growth ETF 6.5 75 -37 4.1 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -27 8.2 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -30 4.2 -5.7
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -9 6.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 29 6.1 -3.8
MOTI VanEck Morningstar International Moat ETF 6.3 58 -20 12.9 +3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -42 4.8 -5.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 -12 3.8 -6.1
INDY iShares India 50 ETF 6.1 89 -51 4.5 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -14 6.9 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 -27 14.5 +4.6
EWY iShares MSCI South Korea ETF 6.0 58 -20 10.4 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -42 9.9 +0.1
METV Roundhill Ball Metaverse ETF 5.9 59 -21 7.4 -2.5
CQQQ Invesco China Technology ETF 5.6 70 -32 18.4 +8.6
FMET Fidelity Metaverse ETF 5.6 39 -1 5.2 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 -11 11.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -7 6.2 -3.7
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -11 18.6 +8.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -47 5.0 -4.9
FCA First Trust China AlphaDEX Fund 4.9 80 -42 10.1 +0.2
NXTG First Trust Indxx NextG ETF 4.9 70 -32 5.6 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -28 13.2 +3.3
XT iShares Exponential Technologies ETF 4.5 46 -8 5.6 -4.3
VIDI Vident International Equity Strategy ETF 4.4 61 -23 11.3 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -32 15.3 +5.5
SMIN iShares MSCI India Small Cap ETF 4.4 79 -41 3.6 -6.3
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -27 5.3 -4.6
CLNR IQ Cleaner Transport ETF 4.3 45 -7 6.9 -3.0
EMM Global X Emerging Markets ex-China ETF 4.3 75 -37 6.0 -3.9
IXP iShares Global Comm Services ETF 4.3 42 -4 6.3 -3.6
NDIA Global X India Active ETF 4.3 75 -37 4.6 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -32 3.2 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -9 2.8 -7.0
SOCL Global X Social Media ETF 4.1 65 -27 12.3 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -22 7.1 -2.8
DGT SPDR Global Dow ETF 4.0 50 -12 7.5 -2.4
ARVR First Trust Indxx Metaverse ETF 3.9 70 -32 4.4 -5.5
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -18 4.4 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -22 2.3 -7.6
GVAL Cambria Global Value ETF 3.8 68 -30 11.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 13 10.0 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -37 5.3 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -11 7.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -51 4.5 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 18 7.3 -2.6
IBLC iShares Blockchain and Tech ETF 3.6 47 -9 -3.4 -13.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -40 9.9 +0.1
RXI iShares Global Consumer Discretionary ETF 3.5 41 -3 8.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 3.5 5 33 7.5 -2.4
OAIM OneAscent International Equity ETF 3.5 95 -57 6.2 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -7 9.2 -0.7
APIE ActivePassive International Equity ETF 3.5 45 -7 7.6 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -42 10.5 +0.6
SCHY Schwab International Dividend Equity ETF 3.4 14 24 9.7 -0.1
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -36 0.0 -9.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -29 13.7 +3.9
FLLA Franklin FTSE Latin America ETF 3.3 19 19 13.2 +3.3
IGRO iShares International Dividend Growth ETF 3.3 15 23 7.3 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -1 6.2 -3.7
SCHF Schwab International Equity ETF 3.2 6 32 7.6 -2.3
IXG iShares Global Financials ETF 3.2 42 -4 6.8 -3.1
FEOE First Eagle Overseas Equity ETF 3.1 79 -41 8.4 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 1 8.8 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -1 0.0 -9.9
DINT Davis Select International ETF 2.9 55 -17 8.2 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -1 12.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -37 5.1 -4.8
IBUY Amplify Online Retail ETF 2.8 65 -27 3.0 -6.9
DGIN VanEck Digital India ETF 2.8 71 -33 1.9 -8.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -17 14.5 +4.7
FEGE First Eagle Global Equity ETF 2.8 79 -41 7.2 -2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.8 80 -42 15.1 +5.3
TTAI FCF International Quality ETF 2.7 59 -21 7.1 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -7 3.0 -6.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -14 4.1 -5.7
GLIN VanEck India Growth Leaders ETF 2.7 77 -39 6.2 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -10 1.6 -8.2
DWLD Davis Select Worldwide ETF 2.6 63 -25 7.6 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -17 8.4 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -12 4.6 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -32 6.0 -3.8
FDCF Fidelity Disruptive Communications ETF 2.5 50 -12 3.3 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -37 3.2 -6.7
BLES Inspire Global Hope ETF 2.4 61 -23 6.9 -3.0
WWJD Inspire International ETF 2.4 80 -42 7.4 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -23 1.4 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 35 7.4 -2.5
INCO Columbia India Consumer ETF 2.4 75 -37 1.7 -8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 14 7.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -12 2.3 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -1 14.0 +4.2
UIVM VictoryShares International Value Momentum ETF 2.2 35 3 9.6 -0.3
RGEF Rockefeller Global Equity ETF 2.1 55 -17 5.1 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 4 6.0 -3.9
FLBR Franklin FTSE Brazil ETF 2.1 19 19 15.3 +5.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -21 10.9 +1.0
IOO iShares Global 100 ETF 2.1 41 -3 5.2 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -8 10.6 +0.8
FDTX Fidelity Disruptive Technology ETF 2.0 50 -12 2.8 -7.1
AFK VanEck Africa Index ETF 2.0 98 -60 12.3 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -27 3.2 -6.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 23 6.2 -3.6
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -42 12.5 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -17 7.9 -2.0
EWZ iShares MSCI Brazil ETF 1.9 58 -20 13.3 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 26 8.3 -1.5
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -42 10.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 1.9 11 27 7.1 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -41 8.9 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -42 12.6 +2.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 5 5.1 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -11 6.3 -3.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -22 5.8 -4.0
ARTY iShares Future AI & Tech ETF 1.7 47 -9 3.6 -6.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -22 8.5 -1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -2 9.7 -0.1
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -37 2.6 -7.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -22 10.6 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -23 -2.2 -12.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 3 10.3 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -27 7.8 -2.0
GWX SPDR S&P International Small Cap ETF 1.5 40 -2 6.7 -3.1
ILF iShares Latin America 40 ETF 1.5 48 -10 13.0 +3.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -22 4.5 -5.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -27 6.8 -3.1
ABLG Abacus FCF International Leaders ETF 1.4 59 -21 6.2 -3.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -7 6.8 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -37 3.9 -6.0
BWEB Bitwise Web3 ETF 1.4 85 -47 0.2 -9.7
EZA iShares MSCI South Africa ETF 1.4 58 -20 10.5 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -42 12.3 +2.5
HAP VanEck Natural Resources ETF 1.4 50 -12 10.1 +0.2
TPIF Timothy Plan International ETF 1.3 62 -24 6.4 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -41 3.6 -6.3
UAE iShares MSCI UAE ETF 1.3 59 -21 0.0 -9.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -1 12.1 +2.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -2 11.7 +1.8
INDF Nifty India Financials ETF 1.2 75 -37 6.3 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -27 12.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 9 6.7 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -24 3.5 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -43 3.1 -6.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -22 4.8 -5.1
EWW iShares MSCI Mexico ETF 1.1 50 -12 9.3 -0.6
CGIE Capital Group International Equity ETF 1.1 54 -16 5.0 -4.9
TRFM AAM Transformers ETF 1.0 49 -11 1.7 -8.2
EPOL iShares MSCI Poland ETF 1.0 59 -21 11.4 +1.5
EIDO iShares MSCI Indonesia ETF 1.0 59 -21 7.7 -2.2
EBIZ Global X E-Commerce ETF 1.0 50 -12 4.2 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -18 12.3 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -7 4.4 -5.4
IDX VanEck Indonesia Index ETF 1.0 57 -19 7.6 -2.3
FLMX Franklin FTSE Mexico ETF 1.0 19 19 9.5 -0.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 8.6 -1.3
OND ProShares On-Demand ETF 0.9 58 -20 0.8 -9.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -27 6.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 5.0 -4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -22 6.8 -3.1
SDIV Global X Superdividend ETF 0.9 58 -20 42.2 +32.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -34 -0.9 -10.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 8.4 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -21 3.7 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -27 3.3 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -1 -1.2 -11.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.4 -1.5
BRAZ Global X Brazil Active ETF 0.8 75 -37 12.9 +3.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -20 12.6 +2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 8.1 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -9 2.5 -7.4
EWM iShares MSCI Malaysia ETF 0.8 50 -12 6.7 -3.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -9 6.3 -3.5
IQSI IQ Candriam International Equity ETF 0.8 15 23 6.7 -3.2
CRAK VanEck Oil Refiners ETF 0.8 61 -23 15.9 +6.0
PBD Invesco Global Clean Energy ETF 0.8 75 -37 0.5 -9.4
OSEA Harbor International Compounders ETF 0.8 55 -17 4.7 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -30 7.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -8 5.5 -4.4
BINV Brandes International ETF 0.8 70 -32 9.9 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 6.6 -3.2
ONLN ProShares Online Retail ETF 0.7 58 -20 3.4 -6.4
XNTK SPDR NYSE Technology ETF 0.7 35 3 3.9 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -32 1.4 -8.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 4.7 -5.1
IGF iShares Global Infrastructure ETF 0.7 41 -3 4.7 -5.1
IDV iShares International Select Dividend ETF 0.7 51 -13 12.0 +2.1
CGV Conductor Global Equity Value ETF 0.7 130 -92 9.3 -0.6
SPEU SPDR Portfolio Europe ETF 0.7 7 31 7.4 -2.4
DWX SPDR S&P International Dividend ETF 0.7 45 -7 6.2 -3.7
VGK Vanguard FTSE Europe ETF 0.7 11 27 7.4 -2.4
QAT iShares MSCI Qatar ETF 0.7 59 -21 41.7 +31.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -32 14.2 +4.4
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -42 8.8 -1.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 10.7 +0.9
LIVR Intelligent Livermore ETF 0.7 69 -31 6.5 -3.4
DFNL Davis Select Financial ETF 0.7 63 -25 7.8 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 18 3.5 -6.4
ICLN iShares Global Clean Energy ETF 0.7 41 -3 6.0 -3.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.6 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -20 4.0 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 3 4.2 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -19 3.9 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 18 4.2 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -9 5.8 -4.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 6.0 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 18 7.2 -2.7
CNYA iShares MSCI China A ETF 0.6 60 -22 7.0 -2.8
TUR iShares MSCI Turkey ETF 0.6 58 -20 20.8 +11.0
INTF iShares International Equity Factor ETF 0.6 15 23 7.9 -1.9
THD iShares MSCI Thailand ETF 0.6 58 -20 0.0 -9.9
IXC iShares Global Energy ETF 0.6 44 -6 10.7 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -57 3.8 -6.1
GDX VanEck Gold Miners ETF 0.6 51 -13 4.8 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -72 5.0 -4.9
BKIE BNY Mellon International Equity ETF 0.6 4 34 7.3 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 29 7.0 -2.9
MXI iShares Global Materials ETF 0.6 41 -3 8.0 -1.9
RCGE RockCreek Global Equality ETF 0.6 95 -57 6.4 -3.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -32 3.6 -6.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -42 18.6 +8.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -21 11.5 +1.7
BRF VanEck Brazil Small-Cap ETF 0.5 66 -28 12.2 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -22 11.1 +1.3
QTUM Defiance Quantum ETF 0.5 40 -2 6.6 -3.3
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 8.6 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.9 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -42 5.0 -4.8
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.2 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.3 -5.6
FLEE Franklin FTSE Europe ETF 0.5 9 29 7.3 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -57 7.8 -2.1
GREK Global X MSCI Greece ETF 0.5 57 -19 11.5 +1.7
CGGR Capital Group Growth ETF 0.5 39 -1 3.4 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -21 3.1 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -32 8.6 -1.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 -9 5.6 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -47 10.5 +0.6
JETS U.S. Global Jets ETF 0.4 60 -22 3.8 -6.1
OCEN IQ Clean Oceans ETF 0.4 45 -7 6.6 -3.3
COPX Global X Copper Miners ETF 0.4 65 -27 8.8 -1.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -9 4.9 -5.0
DMAT Global X Disruptive Materials ETF 0.4 59 -21 10.7 +0.9
SNSR Global X Internet of Things ETF 0.4 68 -30 4.6 -5.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -1 3.1 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -9 3.7 -6.2
EPHE iShares MSCI Philippines ETF 0.4 59 -21 0.0 -9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 17 4.0 -5.9
SLX VanEck Steel ETF 0.4 56 -18 16.7 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 0 4.8 -5.0
AGMI Themes Silver Miners ETF 0.4 35 3 6.3 -3.5
PID Invesco International Dividend Achievers ETF 0.3 53 -15 5.7 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -9 5.0 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -48 0.3 -9.6
GMET VanEck Green Metals ETF 0.3 63 -25 10.7 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.9 -3.9
SHLD Global X Defense Tech ETF 0.3 50 -12 3.4 -6.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 6.2 -3.7
GINX SGI Enhanced Global Income ETF 0.3 98 -60 7.4 -2.5
SGDM Sprott Gold Miners ETF 0.3 50 -12 4.6 -5.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 8.3 -1.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -22 3.5 -6.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -27 6.2 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 8.2 -1.7
ECH iShares MSCI Chile ETF 0.3 58 -20 8.5 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 3.9 -6.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -23 10.1 +0.2
HERO Global X Video Games & Esports ETF 0.3 50 -12 4.2 -5.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 3.8 -6.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -19 4.7 -5.2
CTEC Global X CleanTech ETF 0.3 50 -12 3.0 -6.9
AUMI Themes Gold Miners ETF 0.3 35 3 6.2 -3.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -42 9.6 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -42 9.6 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.3 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 5.1 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -37 4.7 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 5.7 -4.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -63 6.5 -3.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -9 9.8 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -38 5.1 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -11 6.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 6.3 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 9 4.8 -5.1
PKW Invesco Buyback Achievers ETF 0.2 62 -24 7.6 -2.3
VAMO Cambria Value & Momentum ETF 0.2 61 -23 6.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 23 6.1 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -21 9.9 0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.6 -5.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -4 11.8 +2.0
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.4 -4.4
BFOR ALPS Barron's 400 ETF 0.2 65 -27 6.1 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 5.2 -4.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.7 -4.2
URA Global X Uranium ETF 0.2 69 -31 2.8 -7.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 8.4 -1.5
MOO VanEck Agribusiness ETF 0.2 53 -15 10.5 +0.7
INQQ India Internet & Ecommerce ETF 0.2 86 -48 1.0 -8.9
RAYS Global X Solar ETF 0.2 51 -13 5.9 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -21 -0.7 -10.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 12.6 +2.7
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 2.5 -7.4
AQWA Global X Clean Water ETF 0.2 50 -12 5.0 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -1 6.2 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -7 2.6 -7.3
AGNG Global X Aging Population ETF 0.2 50 -12 5.0 -4.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -27 4.4 -5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 6.2 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 7.8 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -57 0.6 -9.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 3.5 -6.4
IXJ iShares Global Healthcare ETF 0.1 42 -4 7.2 -2.6
FRNW Fidelity Clean Energy ETF 0.1 39 -1 4.3 -5.6
FPAG FPA Global Equity ETF 0.1 49 -11 6.1 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -31 6.7 -3.1
FFND Future Fund Active ETF 0.1 100 -62 4.6 -5.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 2.3 -7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -23 9.3 -0.5
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -0.1 -10.0
FAN First Trust Global Wind Energy ETF 0.1 60 -22 4.9 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 12.0 +2.1
NERD Roundhill Video Games ETF 0.1 50 -12 3.4 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -21 12.1 +2.2
WNDY Global X Wind Energy ETF 0.1 50 -12 4.9 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 6.9 -2.9
PIO Invesco Global Water ETF 0.1 75 -37 4.8 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 5.8 -4.1
CVAR Cultivar ETF 0.1 87 -49 7.2 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 10.6 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -68 12.3 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -31 2.7 -7.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.8 -6.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 5.9 -4.0
GXG Global X MSCI Colombia ETF 0.1 62 -24 17.1 +7.2
CLOU Global X Cloud Computing ETF 0.1 68 -30 1.9 -7.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 8.7 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 5.4 -4.5
ARGT Global X MSCI Argentina ETF 0.1 59 -21 3.4 -6.4
TINT ProShares Smart Materials ETF 0.1 58 -20 7.7 -2.2
GOEX Global X Gold Explorers ETF 0.1 65 -27 4.8 -5.1
TMAT Main Thematic Innovation ETF 0.1 164 -126 -1.5 -11.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 18 5.0 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 23 5.4 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 9.8 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -30 0.3 -9.6
GURU Global X Guru Index ETF 0.1 75 -37 4.1 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -7 3.4 -6.5
JAVA JPMorgan Active Value ETF 0.1 44 -6 6.6 -3.3
SFYF SoFi Social 50 ETF 0.1 29 9 0.2 -9.7
JGRO JPMorgan Active Growth ETF 0.1 44 -6 3.6 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -22 4.2 -5.7
TAN Invesco Solar ETF 0.1 67 -29 7.9 -2.0
HART IQ Healthy Hearts ETF 0.1 45 -7 6.6 -3.3
HYDR Global X Hydrogen ETF 0.1 50 -12 -7.7 -17.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -20 10.7 +0.9
COPA Themes Copper Miners ETF 0.1 35 3 7.4 -2.5
NIKL Sprott Nickel Miners ETF 0.1 75 -37 15.8 +6.0
VICE AdvisorShares Vice ETF 0.1 99 -61 6.4 -3.5
VERS ProShares Metaverse ETF 0.1 58 -20 -0.3 -10.2
FDHT Fidelity Digital Health ETF 0.1 39 -1 0.9 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.6 -4.3
JXI iShares Global Utilities ETF 0.1 43 -5 5.9 -4.0
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -0.2 -10.1
BJK VanEck Gaming ETF 0.1 65 -27 4.3 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 -0.4 -10.2
SIL Global X Silver Miners ETF 0.1 65 -27 3.4 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 7.0 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 7.1 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 2.8 -7.1
EXI iShares Global Industrials ETF 0.1 42 -4 4.6 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 8.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -34 6.5 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 7.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 6.9 -3.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 5.9 -4.0
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -11 8.7 -1.2
FIW First Trust Water ETF 0.1 53 -15 4.8 -5.1
PHO Invesco Water Resources ETF 0.1 60 -22 4.6 -5.3
QINT American Century Quality Diversified International ETF 0.1 39 -1 7.6 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 2.6 -7.3
SOXX iShares Semiconductor ETF 0.0 35 3 5.4 -4.5
LUX Tema Luxury ETF 0.0 75 -37 4.3 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 3 5.3 -4.5
CNXT VanEck ChiNext ETF 0.0 65 -27 6.0 -3.9
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -0.4 -10.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 7.1 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.1 -4.7
BOTT Themes Robotics & Automation ETF 0.0 35 3 5.1 -4.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 1.7 -8.2
BOAT SonicShares Global Shipping ETF 0.0 69 -31 27.5 +17.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -21 6.1 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -3.6 -13.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 7.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.9 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.3 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 8.7 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 9.7 -0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 5.5 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 -27 5.0 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -32 7.3 -2.5
VRAI Virtus Real Asset Income ETF 0.0 55 -17 10.4 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -18 2.6 -7.3
URAN Themes Uranium & Nuclear ETF 0.0 35 3 2.2 -7.6
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.9 -4.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -2 4.2 -5.6
HEAL Global X HealthTech ETF 0.0 50 -12 -0.7 -10.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -5.2 -15.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 2.2 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -3.1 -13.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -5.2 -15.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 7.1 -2.7
IBB iShares Biotechnology ETF 0.0 45 -7 0.9 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.8 -9.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 10.5 +0.6
CANC Tema Oncology ETF 0.0 75 -37 -2.6 -12.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 7.0 -2.9
NATO Themes Transatlantic Defense ETF 0.0 35 3 2.8 -7.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -22 3.7 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.5 -7.4
BBH VanEck Biotech ETF 0.0 35 3 6.1 -3.8
BMED Future Health ETF 0.0 85 -47 0.5 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 5.7 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -2.1 -11.9
TINY ProShares Nanotechnology ETF 0.0 58 -20 5.4 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 0.6 -9.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -4.2 -14.0
AVDV Avantis International Small Cap Value ETF 0.0 36 2 10.6 +0.7
IQM Franklin Intelligent Machines ETF 0.0 50 -12 2.3 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -7 0.4 -9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 4.7 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 34 6.3 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.8 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 21 6.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -26 2.3 -7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.6 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -33 0.5 -9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 6.1 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 6.3 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.9 -6.9
IWM iShares Russell 2000 ETF 0.0 19 19 4.7 -5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 14 1.4 -8.5
MILN Global X Millennial Consumer ETF 0.0 50 -12 3.7 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 6.1 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 6.7 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 23 6.5 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 6.0 -3.9
TMFX Motley Fool Next Index ETF 0.0 50 -12 2.8 -7.1
VB Vanguard Small-Cap ETF 0.0 5 33 6.3 -3.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.9 -7.9
VCR Vanguard Consumer Discretionary ETF 0.0 10 28 4.6 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 25 3.2 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 23 1.5 -8.4
VTWO Vanguard Russell 2000 ETF 0.0 10 28 4.7 -5.1
VXF Vanguard Extended Market ETF 0.0 6 32 5.0 -4.9
STXK Strive Small-Cap ETF 0.0 18 20 6.4 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -37 3.9 -6.0
RSSL Global X Russell 2000 ETF 0.0 8 30 4.7 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.7 -2.2
DWM WisdomTree International Equity Fund 0.0 48 -10 7.7 -2.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 6.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.8 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 5.7 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -17 3.8 -6.1
SPAM Themes Cybersecurity ETF 0.0 35 3 1.9 -8.0
FINX Global X FinTech ETF 0.0 68 -30 2.5 -7.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 7.3 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.2 -8.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 24 5.6 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.6 -4.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -9.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 1.9 -7.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -3.9 -13.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.1 -11.0
EBI Longview Advantage ETF 0.0 35 3 6.9 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.3 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 29 5.1 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 5.1 -4.7
IWV iShares Russell 3000 ETF 0.0 20 18 5.0 -4.9
VTHR Vanguard Russell 3000 ETF 0.0 10 28 5.1 -4.8
VTI Vanguard Total Stock Market ETF 0.0 3 35 5.1 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 7.3 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -47 4.0 -5.9
BUG Global X Cybersecurity ETF 0.0 51 -13 2.7 -7.2
AVDE Avantis International Equity ETF 0.0 23 15 7.9 -2.0

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.