Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • 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) $235
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 4117
Wgt avg mkt cap (mns) $65,692
Large cap (>$10bn) 46.8%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 16.5%
Developed mkts 7.2%
Emerging mkts 92.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 4.0 %
TENCENT HOLDINGS LTD 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
NATURAL RESOURCE PARTNERS LP 1.3 %
ALIBABA GROUP HOLDING LTD. 1.1 %
INFOSYS TECHNOLOGIES LTD 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
CHINA CONSTRUCTION BANK-H 0.6 %
TATA CONSULTANCY SVS LTD 0.6 %
MEDIATEK INC 0.5 %
Total 14.4 %

TOP COUNTRY EXPOSURE
CHINA 19.8 %
TAIWAN 18.5 %
INDIA 16.7 %
SOUTH KOREA 12.2 %
BRAZIL 4.6 %
SAUDI ARABIA 3.3 %
HONG KONG 2.5 %
MEXICO 2.2 %
SOUTH AFRICA 1.9 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -- -- -- 12.4%

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

Technical Indicators
Recent close $32.01
30d moving avg. $30.32
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $73,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 7.8%


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 63.4 38 3 8.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 61.5 35 6 7.7 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 54.6 9 32 7.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 50.4 11 30 7.7 -0.1
VWO Vanguard FTSE Emerging Markets ETF 50.3 8 33 7.6 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.5 36 5 7.5 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.4 66 -25 7.2 -0.6
EEM iShares MSCI Emerging Markets ETF 49.2 69 -28 7.0 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.4 15 26 7.1 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 45.8 49 -8 8.3 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.7 45 -4 8.6 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.2 59 -18 9.6 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 43.9 19 22 7.2 -0.6
SCHE Schwab Emerging Markets Equity ETF 43.4 11 30 7.6 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 43.3 30 11 7.5 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 42.7 49 -8 6.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 42.0 7 34 7.5 -0.3
AVEM Avantis Emerging Markets Equity ETF 41.9 33 8 9.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.8 70 -29 6.3 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.3 32 9 6.3 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 38.3 25 16 6.7 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 38.2 25 16 8.7 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.6 30 11 8.5 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.0 33 8 7.2 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 35.5 32 9 6.2 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 34.9 41 0 7.3 -0.5
ESGE iShares ESG Aware MSCI EM ETF 34.4 25 16 7.7 -0.1
DFEV Dimensional Emerging Markets Value ETF 33.9 43 -2 10.9 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 33.6 16 25 7.4 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 33.6 49 -8 6.4 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 32.7 17 24 7.7 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.6 50 -9 10.5 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.2 20 21 7.5 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 31.0 49 -8 12.4 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.1 39 2 12.5 +4.7
BKF iShares MSCI BIC ETF 29.8 69 -28 7.1 -0.7
STXE Strive Emerging Markets Ex-China ETF 28.0 32 9 6.9 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.4 24 17 7.1 -0.7
XCEM Columbia EM Core ex-China ETF 24.2 16 25 7.3 -0.5
AVES Avantis Emerging Markets Value ETF 24.0 36 5 12.1 +4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.8 18 23 7.9 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.6 32 9 7.6 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 22.7 44 -3 11.7 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 22.3 36 5 6.8 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 22.1 25 16 11.9 +4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 1 7.1 -0.7
VSGX Vanguard ESG International Stock ETF 22.0 12 29 6.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.2 30 11 7.8 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 20.9 48 -7 9.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 19.6 7 34 6.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 7 6.7 -1.1
FLCH Franklin FTSE China ETF 19.5 19 22 9.6 +1.8
VXUS Vanguard Total International Stock ETF 19.5 7 34 7.1 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.4 70 -29 7.2 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.2 25 16 7.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 8 33 7.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.8 41 0 6.7 -1.1
MCHI iShares MSCI China ETF 18.1 59 -18 8.9 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.1 44 -3 10.3 +2.5
GXC SPDR S&P China ETF 18.0 59 -18 9.0 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.6 75 -34 9.6 +1.8
AIA iShares Asia 50 ETF 17.5 50 -9 6.9 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.4 95 -54 11.4 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.9 88 -47 6.2 -1.6
CN Xtrackers MSCI All China Equity ETF 15.4 50 -9 8.7 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 -22 12.9 +5.1
CWI SPDR MSCI ACWI ex-US ETF 15.0 30 11 6.8 -1.0
KALL KraneShares MSCI All China Index ETF 14.4 49 -8 9.4 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 14.3 58 -17 10.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 13.8 22 19 9.7 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -1 6.8 -1.0
EMC Global X Emerging Markets Great Consumer ETF 13.6 75 -34 4.9 -2.9
EPI WisdomTree India Earnings Fund 13.4 85 -44 6.6 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 12.8 65 -24 7.7 -0.1
MINV Matthews Asia Innovators Active ETF 12.8 79 -38 2.8 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 -34 8.2 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 12.7 7 34 6.5 -1.3
FLTW Franklin FTSE Taiwan ETF 12.2 19 22 6.0 -1.8
FLIN Franklin FTSE India ETF 12.1 19 22 5.2 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 11.7 29 12 6.2 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 29 12 8.3 +0.5
EWT iShares MSCI Taiwan ETF 11.5 58 -17 5.7 -2.1
MEM Matthews Emerging Markets Equity Active ETF 11.5 79 -38 5.7 -2.1
PIN Invesco India ETF 11.2 78 -37 3.8 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 -19 0.9 -6.9
ECON Columbia Emerging Markets Consumer ETF 10.6 49 -8 4.8 -3.0
INDA iShares MSCI India ETF 10.6 65 -24 3.7 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 21 6.7 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.0 20 21 10.7 +2.9
FXI iShares China Large-Cap ETF 9.7 74 -33 9.6 +1.8
FLKR Franklin FTSE South Korea ETF 9.2 9 32 9.4 +1.6
WRND IQ Global Equity R&D Leaders ETF 8.8 18 23 7.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 21 5.6 -2.2
RODE Hartford Multifactor Diversified International ETF 8.6 29 12 11.5 +3.7
MCH Matthews China Active ETF 8.5 79 -38 6.1 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.5 45 -4 12.7 +4.9
FRDM Freedom 100 Emerging Markets ETF 8.3 49 -8 7.3 -0.5
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 -18 3.0 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 9 5.7 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -45 1.9 -5.9
EWY iShares MSCI South Korea ETF 8.2 58 -17 8.5 +0.7
MOTI VanEck Morningstar International Moat ETF 8.1 58 -17 6.9 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -39 16.3 +8.5
JCHI JPMorgan Active China ETF 7.8 65 -24 7.9 +0.1
DEW WisdomTree Global High Dividend Fund 7.5 58 -17 9.1 +1.3
IXN iShares Global Tech ETF 7.4 41 0 4.3 -3.5
VPL Vanguard FTSE Pacific ETF 7.3 8 33 6.9 -0.9
ACWI iShares MSCI ACWI ETF 7.3 32 9 5.5 -2.3
VT Vanguard Total World Stock ETF 7.2 7 34 5.8 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 -49 7.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 7.1 40 1 5.9 -1.9
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 -6 10.7 +2.9
KWEB KraneShares CSI China Internet ETF 7.0 69 -28 -0.7 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 29 5.1 -2.7
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 -19 4.1 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 6.8 69 -28 -3.9 -11.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.7 75 -34 3.1 -4.7
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -34 4.2 -3.6
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -24 2.8 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 -8 10.9 +3.1
EMM Global X Emerging Markets ex-China ETF 6.1 75 -34 3.7 -4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.1 47 -6 10.7 +2.9
METV Roundhill Ball Metaverse ETF 6.1 59 -18 3.4 -4.4
INDY iShares India 50 ETF 6.0 89 -48 3.7 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.0 80 -39 6.1 -1.7
GLOF iShares Global Equity Factor ETF 6.0 20 21 7.1 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -24 8.4 +0.6
FMET Fidelity Metaverse ETF 5.6 39 2 4.4 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -27 4.2 -3.6
NXTG First Trust Indxx NextG ETF 5.4 70 -29 6.0 -1.8
FLLA Franklin FTSE Latin America ETF 5.3 19 22 11.7 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 -6 10.3 +2.5
VIDI Vident International Equity Strategy ETF 5.2 61 -20 11.9 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 5.1 75 -34 2.6 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -24 5.3 -2.5
CGXU Capital Group International Focus Equity ETF 4.7 54 -13 4.1 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 -6 0.7 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 32 5.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 7 10.6 +2.8
SMIN iShares MSCI India Small Cap ETF 4.5 79 -38 4.3 -3.5
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 -6 4.8 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -29 11.4 +3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -19 10.0 +2.2
JIG JPMorgan International Growth ETF 4.4 55 -14 4.3 -3.5
CLNR IQ Cleaner Transport ETF 4.4 45 -4 8.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -11 5.8 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 16 9.1 +1.3
CQQQ Invesco China Technology ETF 4.2 70 -29 -5.7 -13.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -8 6.7 -1.1
IGRO iShares International Dividend Growth ETF 3.9 15 26 7.1 -0.7
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -24 4.3 -3.5
TTAI FCF International Quality ETF 3.8 59 -18 7.4 -0.4
EMFQ Amplify Emerging Markets FinTech ETF 3.8 69 -28 5.4 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -6 -5.3 -13.1
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -8 16.6 +8.8
NDIA Global X India Active ETF 3.8 75 -34 6.5 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -39 10.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -48 4.8 -3.0
ARVR First Trust Indxx Metaverse ETF 3.6 70 -29 2.5 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 21 6.8 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.6 80 -39 14.2 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 4 8.7 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 2 6.9 -0.9
IXP iShares Global Comm Services ETF 3.6 42 -1 5.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 3.5 5 36 7.0 -0.8
FCA First Trust China AlphaDEX Fund 3.5 80 -39 17.6 +9.8
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -4 3.3 -4.5
FLBR Franklin FTSE Brazil ETF 3.4 19 22 12.4 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -29 3.5 -4.4
INCO Columbia India Consumer ETF 3.3 75 -34 1.6 -6.2
SCHF Schwab International Equity ETF 3.3 6 35 7.0 -0.8
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -33 5.6 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -20 -4.0 -11.8
IXG iShares Global Financials ETF 3.1 42 -1 6.8 -1.0
XT iShares Exponential Technologies ETF 3.0 46 -5 3.9 -3.9
SOCL Global X Social Media ETF 3.0 65 -24 -5.8 -13.6
EWZ iShares MSCI Brazil ETF 3.0 58 -17 11.9 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -14 8.0 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -37 8.8 +1.0
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -34 4.6 -3.2
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -15 4.5 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -4 8.5 +0.7
DGIN VanEck Digital India ETF 2.9 71 -30 1.6 -6.2
DINT Davis Select International ETF 2.9 55 -14 4.7 -3.1
RXI iShares Global Consumer Discretionary ETF 2.8 41 0 5.5 -2.3
DWLD Davis Select Worldwide ETF 2.8 63 -22 5.6 -2.2
SCHY Schwab International Dividend Equity ETF 2.8 14 27 9.2 +1.4
WWJD Inspire International ETF 2.8 80 -39 7.1 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 2 5.7 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.7 49 -8 19.0 +11.2
DGT SPDR Global Dow ETF 2.7 50 -9 6.7 -1.2
QINT American Century Quality Diversified International ETF 2.7 39 2 7.4 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -19 3.0 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 -27 4.2 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -6 -3.5 -11.3
GLIN VanEck India Growth Leaders ETF 2.6 77 -36 5.3 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -26 17.5 +9.7
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -25 12.1 +4.3
APIE ActivePassive International Equity ETF 2.6 45 -4 7.7 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 17 8.6 +0.8
CNYA iShares MSCI China A ETF 2.5 60 -19 8.6 +0.8
BLES Inspire Global Hope ETF 2.5 61 -20 6.3 -1.5
IBUY Amplify Online Retail ETF 2.5 65 -24 1.8 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 38 6.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -39 10.8 +3.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -11 2.7 -5.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 26 5.6 -2.3
SCHC Schwab International Small-Cap Equity ETF 2.3 11 30 6.4 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 -24 8.9 +1.1
UIVM VictoryShares International Value Momentum ETF 2.2 35 6 10.7 +2.9
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -39 11.1 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -7 0.5 -7.4
ILF iShares Latin America 40 ETF 2.2 48 -7 10.3 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -34 3.2 -4.6
IOO iShares Global 100 ETF 2.2 41 0 4.8 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -20 -13.0 -20.8
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -39 11.9 +4.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -27 8.8 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 29 8.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -34 5.3 -2.5
TPIF Timothy Plan International ETF 2.0 62 -21 6.7 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -8 5.8 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -4 6.2 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -38 10.3 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -10 6.8 -1.0
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -4 6.9 -1.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 -8 1.7 -6.2
GWX SPDR S&P International Small Cap ETF 1.8 40 1 6.6 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -34 2.1 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -39 11.0 +3.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -9 2.1 -5.7
AFK VanEck Africa Index ETF 1.6 98 -57 10.0 +2.2
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -18 14.2 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -4 1.4 -6.5
UAE iShares MSCI UAE ETF 1.6 59 -18 9.0 +1.2
EWW iShares MSCI Mexico ETF 1.6 50 -9 9.7 +1.9
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -39 8.7 +0.9
FLMX Franklin FTSE Mexico ETF 1.5 19 22 10.8 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 13.9 +6.1
GVAL Cambria Global Value ETF 1.5 68 -27 12.3 +4.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -19 3.1 -4.7
BNE Blue Horizon BNE ETF 1.5 87 -46 5.0 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -4 4.9 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -34 5.2 -2.6
BWEB Bitwise Web3 ETF 1.4 85 -44 0.9 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 2 11.0 +3.2
VRAI Virtus Real Asset Income ETF 1.4 55 -14 8.6 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -19 14.7 +6.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -69 7.8 0.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 6.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 4.6 -3.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.3 69 -28 0.0 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -24 1.6 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -24 3.6 -4.2
IDV iShares International Select Dividend ETF 1.2 51 -10 12.3 +4.5
BTEK Future Tech ETF 1.1 88 -47 2.1 -5.7
OND ProShares On-Demand ETF 1.1 58 -17 -2.5 -10.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -14 8.4 +0.6
EBIZ Global X E-Commerce ETF 1.1 50 -9 1.2 -6.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 3.6 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -45 1.9 -5.9
INDF Nifty India Financials ETF 1.1 75 -34 6.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -5 5.6 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -39 15.3 +7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 31 8.2 +0.4
EZA iShares MSCI South Africa ETF 1.0 58 -17 11.4 +3.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -18 8.2 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -19 4.6 -3.2
PBD Invesco Global Clean Energy ETF 1.0 75 -34 -3.9 -11.7
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -29 9.2 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -18 2.9 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -6 5.9 -1.9
BRAZ Global X Brazil Active ETF 0.9 75 -34 10.3 +2.5
QTUM Defiance Quantum ETF 0.9 40 1 3.9 -3.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -24 5.0 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -31 2.2 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -29 9.1 +1.3
BRF VanEck Brazil Small-Cap ETF 0.9 66 -25 7.9 +0.1
TUR iShares MSCI Turkey ETF 0.8 58 -17 18.6 +10.8
ICLN iShares Global Clean Energy ETF 0.8 41 0 4.3 -3.5
TRFM AAM Transformers ETF 0.8 49 -8 1.2 -6.6
DWX SPDR S&P International Dividend ETF 0.8 45 -4 7.1 -0.7
XNTK SPDR NYSE Technology ETF 0.8 35 6 3.9 -3.9
ONLN ProShares Online Retail ETF 0.8 58 -17 3.1 -4.7
IGF iShares Global Infrastructure ETF 0.8 41 0 5.0 -2.8
GII SPDR S&P Global Infrastructure ETF 0.8 40 1 5.0 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 3.3 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -19 3.8 -4.0
THD iShares MSCI Thailand ETF 0.8 58 -17 5.8 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 6 4.8 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -17 4.8 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -16 3.8 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -5 8.8 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -6 4.5 -3.3
CGUS Capital Group Core Equity ETF 0.8 33 8 4.7 -3.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 2 9.0 +1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -38 6.5 -1.3
SNSR Global X Internet of Things ETF 0.7 68 -27 4.3 -3.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -24 12.8 +5.0
CGV Conductor Global Equity Value ETF 0.7 130 -89 11.3 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 6.6 -1.2
QAT iShares MSCI Qatar ETF 0.7 59 -18 9.3 +1.5
CBSE Clough Select Equity ETF 0.6 85 -44 -2.3 -10.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 9.2 +1.4
HAP VanEck Natural Resources ETF 0.6 50 -9 9.5 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -39 5.6 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -6 5.3 -2.5
EPOL iShares MSCI Poland ETF 0.6 59 -18 10.5 +2.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 10.2 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 9.8 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 12 5.8 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -69 5.4 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 2 -3.5 -11.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 10.2 +2.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 4.7 -3.1
QQQ Invesco QQQ Trust Series I 0.6 20 21 4.6 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -27 5.3 -2.5
EWM iShares MSCI Malaysia ETF 0.6 50 -9 5.7 -2.1
INQQ India Internet & Ecommerce ETF 0.6 86 -45 10.8 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -21 3.7 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 32 7.4 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -6 -0.5 -8.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -20 8.6 +0.8
PGJ Invesco Golden Dragon China ETF 0.5 70 -29 4.9 -2.9
KXI iShares Global Consumer Staples ETF 0.5 41 0 5.6 -2.2
PID Invesco International Dividend Achievers ETF 0.5 53 -12 6.7 -1.1
MXI iShares Global Materials ETF 0.5 41 0 6.6 -1.2
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -24 6.5 -1.3
HERO Global X Video Games & Esports ETF 0.5 50 -9 5.1 -2.7
GLIF AGF Global Infrastructure ETF 0.5 45 -4 5.5 -2.3
CRAK VanEck Oil Refiners ETF 0.5 61 -20 13.1 +5.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -20 3.0 -4.8
DFNL Davis Select Financial ETF 0.4 63 -22 6.8 -1.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -1 9.6 +1.8
NERD Roundhill Video Games ETF 0.4 50 -9 8.0 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -17 11.6 +3.8
GREK Global X MSCI Greece ETF 0.4 57 -16 -1.6 -9.4
ECH iShares MSCI Chile ETF 0.4 58 -17 10.7 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -54 2.8 -5.0
GMET VanEck Green Metals ETF 0.4 63 -22 9.8 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.1 -5.7
JETS U.S. Global Jets ETF 0.4 60 -19 -15.6 -23.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -15 1.7 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 20 3.9 -3.9
IQSI IQ Candriam International Equity ETF 0.4 15 26 6.4 -1.4
NTZG Nuveen Global Net Zero Transition ETF 0.4 56 -15 4.9 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 10.6 +2.8
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.6 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 6.2 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -38 5.1 -2.7
KPOP KPOP and Korean Entertainment ETF 0.3 75 -34 -9.1 -16.9
AGNG Global X Aging Population ETF 0.3 50 -9 4.1 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -24 12.8 +5.0
FPAG FPA Global Equity ETF 0.3 49 -8 5.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.7 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.7 -1.2
SDIV Global X Superdividend ETF 0.3 58 -17 17.6 +9.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -19 2.6 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.6 -5.2
VGK Vanguard FTSE Europe ETF 0.3 11 30 6.8 -1.0
FM iShares Frontier and Select EM ETF 0.3 80 -39 9.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -65 8.9 +1.1
IDX VanEck Indonesia Index ETF 0.3 57 -16 7.9 +0.1
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.9 -0.9
OSEA Harbor International Compounders ETF 0.3 55 -14 3.7 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -34 -10.7 -18.5
EIDO iShares MSCI Indonesia ETF 0.3 59 -18 7.6 -0.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.3 -3.5
EXI iShares Global Industrials ETF 0.3 42 -1 4.7 -3.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 3.8 -4.0
AQWA Global X Clean Water ETF 0.3 50 -9 4.3 -3.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 5.3 -2.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.9 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -29 13.7 +5.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -24 0.0 -7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.8 -2.0
CTEC Global X CleanTech ETF 0.3 50 -9 1.0 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 14.8 +7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -34 4.5 -3.3
GDX VanEck Gold Miners ETF 0.3 51 -10 4.6 -3.2
DMAT Global X Disruptive Materials ETF 0.3 59 -18 9.9 +2.1
LUX Tema Luxury ETF 0.3 75 -34 3.3 -4.5
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -4 9.5 +1.7
SHLD Global X Defense Tech ETF 0.3 50 -9 4.8 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 5.5 -2.3
IXJ iShares Global Healthcare ETF 0.2 42 -1 6.1 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 32 6.7 -1.1
LNGG Roundhill Alerian LNG ETF 0.2 65 -24 8.5 +0.7
COPX Global X Copper Miners ETF 0.2 65 -24 6.9 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -44 8.1 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 1 9.2 +1.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -4 2.7 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -19 3.9 -3.9
FVD First Trust Value Line Dividend Index Fund 0.2 65 -24 6.0 -1.8
SGDM Sprott Gold Miners ETF 0.2 50 -9 5.9 -1.9
FLEE Franklin FTSE Europe ETF 0.2 9 32 6.8 -1.0
HJEN Direxion Hydrogen ETF 0.2 45 -4 -3.2 -11.0
PIO Invesco Global Water ETF 0.2 75 -34 4.9 -2.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -8 4.7 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -29 8.3 +0.5
RAYS Global X Solar ETF 0.2 51 -10 4.7 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -14 9.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 7.3 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -9 2.7 -5.1
EPHE iShares MSCI Philippines ETF 0.2 59 -18 8.9 +1.1
URA Global X Uranium ETF 0.2 69 -28 3.9 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -6 3.2 -4.6
CGGR Capital Group Growth ETF 0.2 39 2 3.5 -4.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -19 8.9 +1.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -25 4.9 -2.9
MOO VanEck Agribusiness ETF 0.2 53 -12 9.4 +1.6
TINT ProShares Smart Materials ETF 0.2 58 -17 5.6 -2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -27 -5.5 -13.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 5.2 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -19 13.6 +5.8
HART IQ Healthy Hearts ETF 0.1 45 -4 5.3 -2.5
FAN First Trust Global Wind Energy ETF 0.1 60 -19 5.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 9.0 +1.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 8.6 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 8.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -34 3.8 -4.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -18 7.1 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -14 2.9 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 22 5.8 -2.0
GXG Global X MSCI Colombia ETF 0.1 62 -21 15.2 +7.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -34 9.5 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 13.1 +5.3
FDHT Fidelity Digital Health ETF 0.1 39 2 -2.4 -10.2
GDVD R3 Global Dividend Growth ETF 0.1 88 -47 5.8 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.8 -3.0
TAN Invesco Solar ETF 0.1 67 -26 6.2 -1.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 3.0 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 2.9 -4.9
AWAY ETFMG Travel Tech ETF 0.1 76 -35 -4.1 -11.9
SIL Global X Silver Miners ETF 0.1 65 -24 2.6 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 2.7 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 8.0 +0.2
JXI iShares Global Utilities ETF 0.1 43 -2 6.7 -1.1
OCEN IQ Clean Oceans ETF 0.1 45 -4 5.3 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 7.6 -0.2
WNDY Global X Wind Energy ETF 0.1 50 -9 5.2 -2.6
BJK VanEck Gaming ETF 0.1 65 -24 1.8 -6.0
HELX Franklin Genomic Advancements ETF 0.1 50 -9 1.7 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 8.7 +0.9
LITP Sprott Lithium Miners ETF 0.1 65 -24 12.4 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 11.9 +4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.9 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 7.2 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -27 1.1 -6.7
ARGT Global X MSCI Argentina ETF 0.1 59 -18 7.4 -0.4
IPOS Renaissance International IPO ETF 0.1 80 -39 -168.8 -176.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 2 3.8 -4.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -28 1.3 -6.5
USVT US Value ETF 0.1 49 -8 11.3 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 4.5 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 8.8 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -27 1.4 -6.4
FRNW Fidelity Clean Energy ETF 0.1 39 2 3.7 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -34 4.7 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 4.5 -3.3
IQIN IQ 500 International ETF 0.1 25 16 8.8 +1.0
BOAT SonicShares Global Shipping ETF 0.1 69 -28 29.1 +21.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -18 12.0 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 26 4.7 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 7.7 -0.1
DTH WisdomTree International High Dividend Fund 0.1 58 -17 10.1 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -0.3 -8.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -19.8 -27.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 1.9 -6.0
SLX VanEck Steel ETF 0.1 56 -15 20.6 +12.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 9.7 +1.9
CVAR Cultivar ETF 0.1 87 -46 6.9 -0.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.3 -4.5
INTF iShares International Equity Factor ETF 0.1 15 26 7.8 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 16 7.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 7.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 7.1 -0.7
HYDR Global X Hydrogen ETF 0.0 50 -9 -13.6 -21.4
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -19 24.1 +16.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -5.2 -13.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 21 5.4 -2.4
CLOU Global X Cloud Computing ETF 0.0 68 -27 2.1 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -34 1.7 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -4 4.6 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -34 1.1 -6.7
SFYF SoFi Social 50 ETF 0.0 29 12 -2.6 -10.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 2 -1.3 -9.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 5.4 -2.5
CNXT VanEck ChiNext ETF 0.0 65 -24 4.3 -3.5
ARKF ARK Fintech Innovation ETF 0.0 75 -34 -2.2 -10.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 23 4.5 -3.3
DWM WisdomTree International Equity Fund 0.0 48 -7 7.8 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 3.5 -4.3
IXC iShares Global Energy ETF 0.0 44 -3 8.2 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.8 +0.0
TINY ProShares Nanotechnology ETF 0.0 58 -17 1.9 -5.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 8.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 5.1 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -11 4.2 -3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -16 3.6 -4.2
SOXX iShares Semiconductor ETF 0.0 35 6 5.3 -2.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -59 2.9 -5.0
FFTY Innovator IBD 50 ETF 0.0 80 -39 0.1 -7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 0.0 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 5.1 -2.7
VERS ProShares Metaverse ETF 0.0 58 -17 -8.3 -16.1
VICE AdvisorShares Vice ETF 0.0 99 -58 7.5 -0.3
GOEX Global X Gold Explorers ETF 0.0 65 -24 4.9 -2.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 -5.0 -12.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 2 5.7 -2.1
FFND Future Fund Active ETF 0.0 100 -59 0.3 -7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -4 -2.0 -9.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -4 -3.3 -11.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 4.7 -3.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.4 -10.2
FIW First Trust Water ETF 0.0 53 -12 4.5 -3.3
PHO Invesco Water Resources ETF 0.0 60 -19 4.3 -3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.7 -1.1
EBLU Ecofin Global Water ESG Fund 0.0 40 1 3.9 -3.9
DAT ProShares Big Data Refiners ETF 0.0 58 -17 1.4 -6.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.3 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -4 -4.9 -12.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -34 4.9 -2.9
IPO Renaissance IPO ETF 0.0 60 -19 -3.2 -11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 2.3 -5.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 1.9 -5.9
BUG Global X Cybersecurity ETF 0.0 51 -10 2.4 -5.4
PTEC Global X PropTech ETF 0.0 50 -9 1.7 -6.2
NIKL Sprott Nickel Miners ETF 0.0 75 -34 7.5 -0.3
HDRO Defiance Next Gen H2 ETF 0.0 30 11 -11.1 -18.9
WPS iShares International Developed Property ETF 0.0 48 -7 7.2 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -19 6.2 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -4 -7.5 -15.3
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -19 4.6 -3.2
BMED Future Health ETF 0.0 85 -44 0.2 -7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.7 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -15 0.1 -7.8
BBH VanEck Biotech ETF 0.0 35 6 5.2 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 22 0.9 -6.9
IBB iShares Biotechnology ETF 0.0 45 -4 0.9 -6.9
CANC Tema Oncology ETF 0.0 75 -34 -4.4 -12.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -38 -4.8 -12.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 2.7 -5.1
HOMZ Hoya Capital Housing ETF 0.0 30 11 8.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 6.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -20 7.2 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 29 5.4 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -19 8.4 +0.6
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -9 14.5 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 32 4.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 23 5.7 -2.1
MORT VanEck Mortgage REIT Income ETF 0.0 43 -2 13.7 +5.9
DFGR Dimensional Global Real Estate ETF 0.0 22 19 7.1 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 26 7.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 24 5.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 33 6.4 -1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 8.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.4 -0.4
SSLY Syntax Stratified SmallCap ETF 0.0 40 1 7.5 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 2.3 -5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 21 6.7 -1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 32 5.1 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 16 6.8 -1.0
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 16 5.7 -2.2
WFH Direxion Work From Home ETF 0.0 45 -4 0.0 -7.8
DFAR Dimensional US Real Estate ETF 0.0 19 22 7.4 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 12 7.4 -0.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 19 7.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 37 4.9 -2.9
DFIV Dimensional International Value ETF 0.0 27 14 9.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -23 2.1 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 15 6.0 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -343 8.5 +0.7
DIHP Dimensional International High Profitability ETF 0.0 29 12 6.9 -0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 38 5.2 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 19 7.8 0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -30 0.9 -6.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 13 8.2 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.3 -1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 9.2 +1.4
DUHP Dimensional US High Profitability ETF 0.0 21 20 7.0 -0.8
BKCH Global X Blockchain ETF 0.0 50 -9 -5.2 -13.0
PSP Invesco Global Listed Private Equity ETF -0.1 106 -65 9.1 +1.3

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

  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 Sustainability Core 1 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 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.39
 
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.