Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfse/emerging-markets-sustainability-core-1-etf
Inception date Nov 01, 2022
Assets (mns) $487
Currency USD
Expense ratio 41 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 4243
Wgt avg mkt cap (mns) $128,538
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 14.0%
Developed mkts 9.0%
Emerging mkts 90.9%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 9.4 %
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
TENCENT HOLDINGS LTD 3.9 %
ALIBABA GROUP HOLDING LTD. 1.5 %
NATURAL RESOURCE PARTNERS LP 1.3 %
SAMSUNG ELECTR-GDR REGS 1.2 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
MEITUAN DIANPING 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.6 %
Total 26.1 %

TOP COUNTRY EXPOSURE
CHINA 25.1 %
TAIWAN 18.6 %
INDIA 12.7 %
SOUTH KOREA 11.4 %
BRAZIL 3.8 %
HONG KONG 2.9 %
SOUTH AFRICA 2.2 %
SAUDI ARABIA 2.2 %
MEXICO 1.7 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 23.3% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 55%
MSCI EAFE 0.81 61%
MSCI Emg. Mkts. 0.94 93%

Technical Indicators
Recent close $41.36
30d moving avg. $41.52
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 potential alternatives to the Dimensional Emerging Markets Sustainability Core 1 ETF ETF based on the alternatives' overlap in portfolio holdings with DFSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFSE Expense: 41 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSE
Ticker Fund
Name		 Overlap1
vs DFSE
(%)		 Expense
ratio
(bp)		 Savings
vs DFSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSE
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 62.6 38 3 8.6 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 61.7 35 6 8.6 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 51.1 11 30 9.2 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.6 36 5 9.1 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 50.2 9 32 9.8 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.8 66 -25 9.0 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.2 15 26 9.5 +1.4
VWO Vanguard FTSE Emerging Markets ETF 48.7 7 34 10.2 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.2 30 11 9.6 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.7 53 -12 7.2 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 47.4 49 -8 9.4 +1.3
EEM iShares MSCI Emerging Markets ETF 46.7 69 -28 9.5 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.2 59 -18 8.4 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.7 15 26 7.4 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.4 45 -4 9.6 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 45.2 19 22 8.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 44.7 33 8 8.1 0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 43.8 32 9 8.5 +0.4
SCHE Schwab Emerging Markets Equity ETF 43.3 11 30 10.6 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 42.7 7 34 10.4 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 41.5 49 -8 9.2 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.7 70 -29 8.4 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.1 30 11 8.4 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 38.3 25 16 10.8 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 38.2 33 8 7.8 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.9 41 0 6.4 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.7 33 8 9.3 +1.2
ESGE iShares ESG Aware MSCI EM ETF 35.2 25 16 9.7 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 34.8 32 9 5.7 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 34.7 25 16 6.9 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 34.5 16 25 7.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 34.5 43 -2 11.7 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 34.4 49 -8 9.4 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 33.9 15 26 7.2 -1.0
ECON Columbia Emerging Markets Consumer ETF 33.0 49 -8 11.5 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 32.3 17 24 12.8 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 32.0 49 -8 14.8 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.0 50 -9 10.2 +2.1
BKF iShares MSCI BIC ETF 28.4 69 -28 13.1 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.0 39 2 15.5 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.7 33 8 7.9 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 26.2 25 16 12.2 +4.1
XCEM Columbia EM Core ex-China ETF 25.6 16 25 7.6 -0.5
STXE Strive Emerging Markets Ex-China ETF 24.8 32 9 7.4 -0.7
FLCH Franklin FTSE China ETF 23.5 19 22 15.4 +7.3
VSGX Vanguard ESG International Stock ETF 23.5 10 31 7.5 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.2 24 17 7.3 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 23.0 65 -24 7.7 -0.4
AVES Avantis Emerging Markets Value ETF 22.2 36 5 10.5 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.0 18 23 7.3 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 30 11 7.4 -0.7
MEM Matthews Emerging Markets Equity Active ETF 21.9 79 -38 7.3 -0.8
GXC SPDR S & P China ETF 21.8 59 -18 15.9 +7.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.6 20 21 27,699.8 +27,691.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.5 40 1 6.7 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 21.4 44 -3 11.2 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.4 4 37 7.6 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.3 41 0 7.1 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.2 32 9 6.3 -1.8
AIA iShares Asia 50 ETF 21.2 50 -9 12.6 +4.5
VXUS Vanguard Total International Stock ETF 21.0 5 36 7.6 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.0 34 7 7.3 -0.9
MCHI iShares MSCI China ETF 20.8 59 -18 16.9 +8.8
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 34 7.5 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.4 36 5 7.2 -0.9
MINV Matthews Asia Innovators Active ETF 18.5 79 -38 7.0 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.2 25 16 6.3 -1.9
KALL KraneShares MSCI All China Index ETF 18.1 49 -8 13.4 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 17.9 29 12 7.5 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.7 75 -34 10.0 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.6 95 -54 11.7 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.5 35 6 12.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 11 7.3 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 16.2 48 -7 6.9 -1.2
EMC Global X Emerging Markets Great Consumer ETF 16.1 75 -34 8.6 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 -3 10.3 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 15.8 75 -34 9.1 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.8 70 -29 7.5 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 14.4 65 -24 5.3 -2.8
FLTW Franklin FTSE Taiwan ETF 14.4 19 22 5.8 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -34 8.4 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.2 32 9 13.3 +5.2
VYMI Vanguard International High Dividend Yield ETF 14.0 17 24 9.0 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -19 10.7 +2.6
EWT iShares MSCI Taiwan ETF 13.6 58 -17 5.5 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -47 8.8 +0.6
FXI iShares China Large-Cap ETF 13.4 74 -33 16.9 +8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.9 42 -1 6.5 -1.6
MCH Matthews China Active ETF 11.8 79 -38 14.0 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -22 12.7 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.5 45 -4 10.0 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.0 58 -17 9.4 +1.3
JCHI JPMorgan Active China ETF 10.8 65 -24 14.4 +6.2
JIG JPMorgan International Growth ETF 10.5 55 -14 4.7 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.3 29 12 8.8 +0.7
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 -18 18.1 +10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.2 8 33 7.1 -1.0
WRND IQ Global Equity R&D Leaders ETF 9.9 18 23 7.5 -0.6
KTEC KraneShares Hang Seng TECH Index ETF 9.8 69 -28 20.1 +12.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.7 42 -1 9.3 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -45 14.3 +6.2
EPI WisdomTree India Earnings Fund 9.6 85 -44 4.8 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -49 5.1 -3.0
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -34 7.7 -0.4
FLIN Franklin FTSE India ETF 9.4 19 22 3.9 -4.2
JIVE JPMorgan International Value ETF 9.1 55 -14 10.7 +2.6
KWEB KraneShares CSI China Internet ETF 8.9 69 -28 26.0 +17.9
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -24 23.0 +14.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 21 5.7 -2.4
PIN Invesco India ETF 8.5 78 -37 4.6 -3.5
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -6 8.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 8.4 40 1 4.6 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 21 5.3 -2.8
INDA iShares MSCI India ETF 8.2 65 -24 4.5 -3.7
IXN iShares Global Tech ETF 8.0 41 0 3.5 -4.6
VT Vanguard Total World Stock ETF 7.7 6 35 5.7 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -34 3.3 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -6 7.7 -0.4
ACWI iShares MSCI ACWI ETF 7.6 32 9 5.3 -2.8
FRDM Freedom 100 Emerging Markets ETF 7.5 49 -8 7.3 -0.8
FLKR Franklin FTSE South Korea ETF 7.4 9 32 7.0 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -39 11.4 +3.3
CGXU Capital Group International Focus Equity ETF 7.3 54 -13 5.3 -2.8
RODE Hartford Multifactor Diversified International ETF 7.3 29 12 10.3 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 7.2 65 -24 7.8 -0.3
MOTI VanEck Morningstar International Moat ETF 7.1 58 -17 10.5 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -27 5.9 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 5.6 -2.6
GLOF iShares Global Equity Factor ETF 6.7 20 21 6.6 -1.5
EWY iShares MSCI South Korea ETF 6.7 58 -17 6.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 29 4.9 -3.2
METV Roundhill Ball Metaverse ETF 6.4 59 -18 9.0 +0.8
CQQQ Invesco China Technology ETF 6.4 70 -29 15.6 +7.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -18 5.6 -2.5
VPL Vanguard FTSE Pacific ETF 6.3 7 34 6.3 -1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -24 12.6 +4.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -17 8.2 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -11 8.8 +0.7
FBOT Fidelity Disruptive Automation ETF 5.9 50 -9 3.3 -4.8
EMM Global X Emerging Markets ex-China ETF 5.7 75 -34 6.8 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -27 3.5 -4.6
FMET Fidelity Metaverse ETF 5.6 39 2 4.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -48 4.8 -3.3
NXTG First Trust Indxx NextG ETF 5.4 70 -29 4.8 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -29 2.6 -5.5
SOCL Global X Social Media ETF 5.3 65 -24 10.8 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -39 9.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -24 7.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 32 5.5 -2.6
CLNR IQ Cleaner Transport ETF 5.1 45 -4 5.2 -2.9
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -4 5.3 -2.9
XT iShares Exponential Technologies ETF 4.9 46 -5 4.5 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -7 2.2 -5.9
IXP iShares Global Comm Services ETF 4.8 42 -1 5.6 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -19 7.9 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -6 3.1 -5.0
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -15 5.3 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -19 3.0 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -8 6.8 -1.4
AGQI First Trust Active Global Quality Income ETF 4.6 85 -44 5.2 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -34 3.5 -4.7
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -24 4.7 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.1 80 -39 4.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 2 5.7 -2.5
APIE ActivePassive International Equity ETF 4.0 45 -4 7.1 -1.0
INDY iShares India 50 ETF 4.0 89 -48 4.9 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -14 7.6 -0.6
TTAI FCF International Quality ETF 3.9 59 -18 7.4 -0.7
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -11 3.6 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -39 8.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 3.8 3 38 6.8 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 21 6.6 -1.6
ARVR First Trust Indxx Metaverse ETF 3.7 70 -29 3.9 -4.2
VIDI Vident International Equity Strategy ETF 3.7 61 -20 10.3 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 38 6.6 -1.5
RXI iShares Global Consumer Discretionary ETF 3.7 41 0 8.3 +0.2
OAIM OneAscent International Equity ETF 3.7 95 -54 5.3 -2.8
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -8 18.1 +10.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -37 9.0 +0.9
IBLC iShares Blockchain and Tech ETF 3.5 47 -6 -1.5 -9.6
DGT State Street SPDR Global Dow ETF 3.5 50 -9 6.6 -1.5
FLLA Franklin FTSE Latin America ETF 3.5 19 22 12.8 +4.7
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -25 11.6 +3.5
IXG iShares Global Financials ETF 3.5 42 -1 6.5 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 4 7.8 -0.4
IGRO iShares International Dividend Growth ETF 3.4 15 26 6.9 -1.2
SCHF Schwab International Equity ETF 3.4 6 35 6.8 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -4 8.3 +0.2
FCA First Trust China AlphaDEX Fund 3.3 80 -39 9.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 16 8.9 +0.8
GEW Cambria Global EW ETF 3.1 29 12 5.9 -2.2
FDCF Fidelity Disruptive Communications ETF 2.9 50 -9 3.9 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -34 4.9 -3.2
GLIN VanEck India Growth Leaders ETF 2.9 77 -36 5.5 -2.6
NDIA Global X India Active ETF 2.9 75 -34 5.3 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -34 2.9 -5.2
FEOE First Eagle Overseas Equity ETF 2.9 79 -38 6.8 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -29 12.3 +4.2
DINT Davis Select International ETF 2.8 55 -14 7.7 -0.4
DWLD Davis Select Worldwide ETF 2.8 63 -22 7.1 -1.0
SMIN iShares MSCI India Small Cap ETF 2.8 79 -38 3.7 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -8 9.4 +1.2
ISHP First Trust Nasdaq Retail ETF 2.6 60 -19 5.6 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 17 7.1 -1.0
IBUY Amplify Online Retail ETF 2.6 65 -24 1.7 -6.4
DGIN VanEck Digital India ETF 2.5 71 -30 1.3 -6.8
UIVM VictoryShares International Value Momentum ETF 2.5 35 6 8.4 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -26 14.6 +6.5
INCO Columbia India Consumer ETF 2.5 75 -34 1.8 -6.3
FEGE First Eagle Global Equity ETF 2.4 79 -38 6.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -9 2.5 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 7 5.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -29 4.0 -4.1
SCHY Schwab International Dividend Equity ETF 2.3 14 27 9.6 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -24 1.9 -6.3
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -39 11.4 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -4 2.5 -5.6
IOO iShares Global 100 ETF 2.2 41 0 4.5 -3.6
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -39 11.8 +3.7
ARTY iShares Future AI & Tech ETF 2.1 47 -6 3.5 -4.6
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -33 0.0 -8.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -34 2.3 -5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -24 6.8 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 29 8.2 +0.1
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -19 4.9 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -24 10.6 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -8 5.1 -3.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 8 5.0 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -39 11.6 +3.5
SCHC Schwab International Small-Cap Equity ETF 2.0 11 30 7.3 -0.8
FLBR Franklin FTSE Brazil ETF 1.9 19 22 14.6 +6.5
BLES Inspire Global Hope ETF 1.9 61 -20 6.8 -1.3
WWJD Inspire International ETF 1.9 80 -39 7.1 -1.0
GVAL Cambria Global Value ETF 1.9 68 -27 10.5 +2.4
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 2 0.0 -8.1
ILF iShares Latin America 40 ETF 1.8 48 -7 11.9 +3.8
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -18 9.2 +1.1
RGEF Rockefeller Global Equity ETF 1.8 55 -14 4.6 -3.5
EWZ iShares MSCI Brazil ETF 1.7 58 -17 13.1 +5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 14.2 +6.0
AFK VanEck Africa Index ETF 1.7 98 -57 14.0 +5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 7.7 -0.4
UAE iShares MSCI UAE ETF 1.7 59 -18 0.0 -8.1
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 31 6.3 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -19 4.3 -3.8
QTUM Defiance Quantum ETF 1.6 40 1 5.0 -3.1
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -13 11.1 +3.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 -9 2.6 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 2 10.5 +2.4
PBD Invesco Global Clean Energy ETF 1.6 75 -34 0.8 -7.3
EBIZ Global X E-Commerce ETF 1.6 50 -9 4.1 -4.0
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -4 6.4 -1.7
GWX SPDR S&P International Small Cap ETF 1.5 40 1 6.5 -1.7
TPIF Timothy Plan International ETF 1.5 62 -21 6.0 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 -9 3.3 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 10.6 +2.5
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.0 -8.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -28 5.7 -2.4
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 2 10.8 +2.7
EWW iShares MSCI Mexico ETF 1.3 50 -9 9.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 1.9 -6.2
CGIE Capital Group International Equity ETF 1.3 54 -13 4.9 -3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 5.1 -3.0
FLMX Franklin FTSE Mexico ETF 1.2 19 22 9.9 +1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -38 0.4 -7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -19 10.8 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -4 1.7 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -19 7.7 -0.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 1 8.9 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 21 3.0 -5.1
OTGL OTG Latin America ETF 1.2 269 -228 8.5 +0.4
EZA iShares MSCI South Africa ETF 1.2 58 -17 9.6 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 6 8.9 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -17 7.2 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 12 6.3 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -24 2.9 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 6.7 -1.4
IDV iShares International Select Dividend ETF 1.1 51 -10 10.3 +2.2
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -14 8.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 4.4 -3.7
BRAZ Global X Brazil Active ETF 1.1 75 -34 11.9 +3.8
PGJ Invesco Golden Dragon China ETF 1.1 70 -29 13.7 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -54 3.0 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -44 6.2 -1.9
YNOT Horizon Digital Frontier ETF 1.0 75 -34 3.1 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 10.6 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 2 -1.3 -9.4
GKAT Scharf Global Opportunity ETF 1.0 57 -16 6.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -27 4.7 -3.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -14 7.0 -1.1
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -39 8.2 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -21 3.4 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -14 6.5 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -31 -1.3 -9.4
ABLG Abacus FCF International Leaders ETF 0.9 59 -18 6.5 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -34 2.7 -5.4
DWX SPDR S&P International Dividend ETF 0.9 45 -4 7.2 -0.9
HAP VanEck Natural Resources ETF 0.9 50 -9 8.8 +0.7
INDF Nifty India Financials ETF 0.9 75 -34 6.6 -1.5
EPOL iShares MSCI Poland ETF 0.9 59 -18 11.3 +3.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -34 1.1 -7.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -29 4.3 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -39 4.2 -4.0
HERO Global X Video Games & Esports ETF 0.9 50 -9 4.5 -3.6
NERD Roundhill Video Games ETF 0.8 50 -9 6.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.7 -2.5
ONLN ProShares Online Retail ETF 0.8 58 -17 2.4 -5.7
XNTK State Street SPDR NYSE Technology ETF 0.8 35 6 3.5 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 2 8.3 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 3.2 -4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -19 3.3 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -18 12.0 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 8.4 +0.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -6 6.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -19 3.6 -4.5
OND ProShares On-Demand ETF 0.8 58 -17 -0.6 -8.7
BRF VanEck Brazil Small-Cap ETF 0.8 66 -25 11.8 +3.7
FLHK Franklin FTSE Hong Kong ETF 0.8 9 32 4.3 -3.9
CNYA iShares MSCI China A ETF 0.7 60 -19 6.9 -1.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 2.6 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -65 11.7 +3.6
TRFM AAM Transformers ETF 0.7 49 -8 1.2 -6.9
BINV Brandes International ETF 0.7 70 -29 9.3 +1.1
ICLN iShares Global Clean Energy ETF 0.7 41 0 3.1 -5.0
GMET VanEck Green Metals ETF 0.7 63 -22 7.1 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 4.9 -3.2
INTF iShares International Equity Factor ETF 0.7 15 26 7.3 -0.8
IQSI IQ Candriam International Equity ETF 0.7 15 26 6.2 -1.9
IGF iShares Global Infrastructure ETF 0.6 41 0 4.6 -3.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 1 4.6 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -45 0.5 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -17 4.4 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 6 4.1 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -16 3.9 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 21 4.7 -3.4
CDIG City Different Investments Global Equity ETF 0.6 75 -34 0.6 -7.5
CGGR Capital Group Growth ETF 0.6 39 2 3.4 -4.7
GDX VanEck Gold Miners ETF 0.6 51 -10 3.6 -4.5
FCLD Fidelity Cloud Computing ETF 0.6 39 2 3.5 -4.6
DMAT Global X Disruptive Materials ETF 0.6 59 -18 6.6 -1.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 6.6 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -27 6.3 -1.8
KAT Scharf ETF 0.6 87 -46 5.3 -2.8
QAT iShares MSCI Qatar ETF 0.6 59 -18 51.2 +43.1
SPEU SPDR Portfolio Europe ETF 0.6 7 34 7.1 -1.0
VGK Vanguard FTSE Europe ETF 0.6 6 35 7.2 -0.9
RCGE RockCreek Global Equality ETF 0.6 95 -54 6.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -5 9.5 +1.4
CGV Conductor Global Equity Value ETF 0.5 130 -89 7.7 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -19 3.0 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -9 3.9 -4.3
SNSR Global X Internet of Things ETF 0.5 68 -27 4.6 -3.5
DFNL Davis Select Financial ETF 0.5 63 -22 7.4 -0.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -6 7.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 9.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 6.5 -1.7
LIVR Intelligent Livermore ETF 0.5 69 -28 3.5 -4.6
GREK Global X MSCI Greece ETF 0.5 57 -16 10.8 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.7 -4.4
GINX SGI Enhanced Global Income ETF 0.5 98 -57 7.9 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -34 4.4 -3.7
SDIV Global X Superdividend ETF 0.5 58 -17 16.7 +8.6
PID Invesco International Dividend Achievers ETF 0.5 53 -12 5.1 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.1 -4.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.2 -3.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.4 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 4.3 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 4.5 -3.6
JETS U.S. Global Jets ETF 0.5 60 -19 2.7 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -6 3.4 -4.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -24 2.0 -6.2
COPX Global X Copper Miners ETF 0.5 65 -24 5.5 -2.6
AUMI Themes Gold Miners ETF 0.5 35 6 3.5 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 2 7.5 -0.6
TUR iShares MSCI Turkey ETF 0.5 58 -17 15.7 +7.6
BKIE BNY Mellon International Equity ETF 0.4 4 37 6.6 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.8 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 10.4 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.1 -4.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.5 -6.6
FFTY Innovator IBD 50 ETF 0.4 80 -39 -1.9 -10.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.3 -1.9
INQQ India Internet & Ecommerce ETF 0.4 86 -45 1.3 -6.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -14 8.1 +0.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 7.6 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 4.8 -3.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.7 -3.4
ECH iShares MSCI Chile ETF 0.4 58 -17 7.2 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -8 3.6 -4.5
AGMI Themes Silver Miners ETF 0.4 35 6 4.2 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -8 5.8 -2.3
OCEN IQ Clean Oceans ETF 0.4 45 -4 5.3 -2.8
VICE AdvisorShares Vice ETF 0.4 99 -58 6.7 -1.4
TMAT Main Thematic Innovation ETF 0.4 164 -123 -1.5 -9.6
EWM iShares MSCI Malaysia ETF 0.4 50 -9 6.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 1 10.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 7.0 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 7.6 -0.5
AGNG Global X Aging Population ETF 0.4 50 -9 4.5 -3.6
URA Global X Uranium ETF 0.4 69 -28 1.1 -7.0
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.0 -1.1
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -24 6.1 -2.0
KPOP KPOP and Korean Entertainment ETF 0.3 75 -34 1.4 -6.7
SGDM Sprott Gold Miners ETF 0.3 50 -9 2.9 -5.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 8.3 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 6.0 -2.2
MXI iShares Global Materials ETF 0.3 41 0 7.2 -0.9
SPYA Twin Oak Endure ETF 0.3 80 -39 -0.5 -8.6
CRAK VanEck Oil Refiners ETF 0.3 61 -20 11.5 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 5.4 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -11 3.5 -4.6
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.7 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.2 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -8 5.9 -2.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.7 -2.4
ARKF ARK Fintech Innovation ETF 0.3 75 -34 0.2 -7.9
AQWA Global X Clean Water ETF 0.3 50 -9 5.1 -3.0
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -20 2.0 -6.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -34 3.4 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -18 5.4 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 7.1 -1.1
TINT ProShares Smart Materials ETF 0.2 58 -17 5.8 -2.3
PIO Invesco Global Water ETF 0.2 75 -34 4.5 -3.7
COPA Themes Copper Miners ETF 0.2 35 6 4.4 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 5.1 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 1.2 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -6 4.6 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.5 -2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -0.1 -8.2
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -8.1
TINY ProShares Nanotechnology ETF 0.2 58 -17 3.5 -4.6
CLOU Global X Cloud Computing ETF 0.2 68 -27 2.8 -5.3
ARKK ARK Innovation ETF 0.2 75 -34 -2.6 -10.7
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.8 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -27 6.4 -1.7
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -54 3.9 -4.2
GURU Global X Guru Index ETF 0.2 75 -34 2.7 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 3.2 -5.0
SFYF SoFi Social 50 ETF 0.2 29 12 1.0 -7.1
JGRO JPMorgan Active Growth ETF 0.2 44 -3 3.5 -4.6
DARP Grizzle Growth ETF 0.2 75 -34 2.7 -5.4
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 3.1 -5.0
EXI iShares Global Industrials ETF 0.2 42 -1 4.4 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.1 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.7 +2.6
BOTT Themes Robotics & Automation ETF 0.2 35 6 -1.6 -9.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.6 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.5 -0.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 4.0 -4.1
FPAG FPA Global Equity ETF 0.2 49 -8 5.6 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 5.0 -3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 13.0 +4.8
JAVA JPMorgan Active Value ETF 0.2 44 -3 6.3 -1.8
IDX VanEck Indonesia Index ETF 0.2 57 -16 7.0 -1.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -18 7.7 -0.5
LITP Sprott Lithium Miners ETF 0.2 65 -24 1.4 -6.7
IXJ iShares Global Healthcare ETF 0.2 42 -1 6.7 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 3.9 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -3.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 7.9 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 7.5 -0.7
CTEC Global X CleanTech ETF 0.1 50 -9 0.7 -7.4
FAN First Trust Global Wind Energy ETF 0.1 60 -19 4.3 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 1.6 -6.6
SIL Global X Silver Miners ETF 0.1 65 -24 2.2 -6.0
FFND Future Fund Active ETF 0.1 100 -59 3.8 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.7 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 -0.4 -8.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 3.4 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 10.0 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.4 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 3.9 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 3.3 -4.8
HYDR Global X Hydrogen ETF 0.1 50 -9 -6.1 -14.2
COLO Global X MSCI Colombia ETF 0.1 62 -21 19.5 +11.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 8.9 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -28 7.0 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -1.2 -9.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.4 -1.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 4.3 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 7.5 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.7 -1.4
SHLD Global X Defense Tech ETF 0.1 50 -9 3.3 -4.8
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.6 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.1 -8.0
CANC Tema Oncology ETF 0.1 75 -34 -2.4 -10.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.6 -1.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.7 -3.5
HART IQ Healthy Hearts ETF 0.1 45 -4 6.0 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 10.2 +2.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -1.9 -10.0
IBB iShares Biotechnology ETF 0.1 45 -4 -0.3 -8.4
BBH VanEck Biotech ETF 0.1 35 6 4.8 -3.3
BMED Future Health ETF 0.1 85 -44 0.2 -7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.0 -6.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 0.9 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.1 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.0 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.0 -11.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 7.2 -0.9
CVAR Cultivar ETF 0.1 87 -46 7.5 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.9 -10.0
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.3 -5.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -4 1.5 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.2 -7.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.3 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -15 2.9 -5.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 7.3 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 2 6.8 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.9 -4.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 4.0 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.8 -1.3
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.5 -4.6
FIW First Trust Water ETF 0.1 53 -12 5.0 -3.1
PHO Invesco Water Resources ETF 0.1 60 -19 4.9 -3.2
BJK VanEck Gaming ETF 0.1 65 -24 4.0 -4.1
JXI iShares Global Utilities ETF 0.1 43 -2 5.7 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.7 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 7.0 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.9 -1.2
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.4 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 9.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.2 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 1.9 -6.2
NATO Themes Transatlantic Defense ETF 0.0 35 6 2.3 -5.8
DFIV Dimensional International Value ETF 0.0 27 14 8.9 +0.8
HEAL Global X HealthTech ETF 0.0 50 -9 -1.6 -9.7
FDHT Fidelity Digital Health ETF 0.0 39 2 1.5 -6.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 8.1 -0.1
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.3 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.6 -8.7
CNXT VanEck ChiNext ETF 0.0 65 -24 3.8 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.4 -5.7
IPOS Renaissance International IPO ETF 0.0 80 -39 2.1 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.7 -3.4
SLX VanEck Steel ETF 0.0 56 -15 13.7 +5.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.6 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 11.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.2 -1.9
SOXX iShares Semiconductor ETF 0.0 35 6 3.8 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.4 -12.5
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.1 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 7 7.4 -0.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.0 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -9 -3.2 -11.3
VRAI Virtus Real Asset Income ETF 0.0 55 -14 10.1 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.6 -6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 2.0 -6.1
MOO VanEck Agribusiness ETF 0.0 53 -12 10.6 +2.5
TAN Invesco Solar ETF 0.0 67 -26 5.9 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.7 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.1 -1.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.2 -10.3
FINX Global X FinTech ETF 0.0 68 -27 3.0 -5.1
BOAT SonicShares Global Shipping ETF 0.0 69 -28 26.2 +18.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 6.7 -1.4
DWM WisdomTree International Equity Fund 0.0 48 -7 6.9 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 11.1 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.0 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -2.6 -10.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.7 -1.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -0.2 -8.4
AVDV Avantis International Small Cap Value ETF 0.0 36 5 8.6 +0.5
PRAY FIS Christian Stock Fund 0.0 69 -28 5.1 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 5.9 -2.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 2.5 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.6 -1.5
BUG Global X Cybersecurity ETF 0.0 51 -10 2.9 -5.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.4 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.2 -6.9
NIKL Sprott Nickel Miners ETF 0.0 75 -34 9.0 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -2.0 -10.2
BKCH Global X Blockchain ETF 0.0 50 -9 -3.0 -11.1
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -8.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -8.1
DIHP Dimensional International High Profitability ETF 0.0 29 12 6.6 -1.6
DFIS Dimensional International Small Cap ETF 0.0 39 2 7.0 -1.1
VERS ProShares Metaverse ETF 0.0 58 -17 0.1 -8.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -0.6 -8.7
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.9 -4.2
AVDE Avantis International Equity ETF 0.0 23 18 7.0 -1.1

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

  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 Sustainability Core 1 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.