Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • 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) $319
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 4227
Wgt avg mkt cap (mns) $88,213
Large cap (>$10bn) 50.9%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 14.8%
Developed mkts 8.4%
Emerging mkts 91.6%

TOP TEN HOLDINGS
MIA TEKNOLOJI AS 8.6 %
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
TENCENT HOLDINGS LTD 3.2 %
NATURAL RESOURCE PARTNERS LP 1.6 %
ALIBABA GROUP HOLDING LTD. 1.2 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
INFOSYS TECHNOLOGIES LTD 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
HON HAI PRECISION INDUSTRY 0.6 %
Total 23.6 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
TAIWAN 19.0 %
INDIA 17.1 %
SOUTH KOREA 10.2 %
BRAZIL 3.5 %
SAUDI ARABIA 3.1 %
HONG KONG 2.8 %
SOUTH AFRICA 2.1 %
UNITED STATES 1.6 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 23.6% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 59%
MSCI EAFE 0.71 61%
MSCI Emg. Mkts. 0.98 97%

Technical Indicators
Recent close $33.69
30d moving avg. $35.32
Annualized volatility 13.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $103,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 7.4%


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 63.2 38 3 7.8 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 63.2 35 6 7.3 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 54.4 9 32 7.5 +0.1
VWO Vanguard FTSE Emerging Markets ETF 51.1 8 33 6.9 -0.5
EEM iShares MSCI Emerging Markets ETF 49.6 69 -28 6.9 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 49.1 11 30 8.4 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.6 66 -25 10.0 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.6 36 5 7.8 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.9 15 26 7.2 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 46.9 49 -8 8.2 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.6 59 -18 11.3 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.7 45 -4 11.0 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.6 30 11 7.3 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.3 15 26 10.2 +2.8
SCHE Schwab Emerging Markets Equity ETF 45.0 11 30 7.1 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 44.7 7 34 7.3 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 43.9 49 -8 6.5 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 43.8 19 22 6.9 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.0 70 -29 6.2 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.5 32 9 6.2 -1.2
AVEM Avantis Emerging Markets Equity ETF 40.9 33 8 8.9 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 39.0 25 16 8.5 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 38.2 15 26 6.3 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.0 30 11 8.1 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 37.2 25 16 6.7 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 8 8.2 +0.8
ESGE iShares ESG Aware MSCI EM ETF 36.3 25 16 7.1 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 35.9 49 -8 6.1 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 35.3 32 9 6.0 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 35.3 41 0 5.0 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 34.4 17 24 7.6 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 34.3 16 25 6.8 -0.6
DFEV Dimensional Emerging Markets Value ETF 33.6 43 -2 11.1 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.5 20 21 6.8 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 32.7 49 -8 12.2 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.7 39 2 12.5 +5.1
BKF iShares MSCI BIC ETF 30.7 69 -28 6.9 -0.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 29.7 35 6 7.4 -0.0
ECON Columbia Emerging Markets Consumer ETF 29.0 49 -8 7.3 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -9 13.0 +5.6
STXE Strive Emerging Markets Ex-China ETF 27.1 32 9 7.0 -0.4
XCEM Columbia EM Core ex-China ETF 25.6 16 25 7.7 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.5 18 23 6.8 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.3 24 17 9.2 +1.8
VSGX Vanguard ESG International Stock ETF 23.2 12 29 6.8 -0.6
AVES Avantis Emerging Markets Value ETF 22.6 36 5 11.6 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 22.3 44 -3 15.8 +8.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 1 8.3 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 22.1 36 5 6.5 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.7 30 11 8.0 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.7 32 9 6.9 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 21.2 25 16 12.3 +4.9
FLCH Franklin FTSE China ETF 21.2 19 22 8.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 21.1 34 7 7.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 21.1 8 33 7.3 -0.2
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 34 7.2 -0.2
VXUS Vanguard Total International Stock ETF 20.7 7 34 7.2 -0.2
MCHI iShares MSCI China ETF 19.9 59 -18 8.4 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.7 25 16 6.6 -0.8
GXC SPDR S&P China ETF 19.7 59 -18 8.3 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 19.5 48 -7 8.8 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.4 18 23 7.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 0 7.4 +0.0
MEM Matthews Emerging Markets Equity Active ETF 19.2 79 -38 5.4 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 18.7 29 12 5.5 -1.9
AIA iShares Asia 50 ETF 18.6 50 -9 6.6 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.5 35 6 12.4 +5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.5 88 -47 7.4 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.2 44 -3 10.6 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.1 70 -29 7.7 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.1 75 -34 8.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 11 6.9 -0.5
MINV Matthews Asia Innovators Active ETF 16.5 79 -38 3.0 -4.4
KALL KraneShares MSCI All China Index ETF 16.2 49 -8 9.0 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.2 95 -54 10.5 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 15.8 75 -34 7.6 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 15.1 75 -34 8.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 14.3 22 19 9.8 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.9 42 -1 8.1 +0.7
FLTW Franklin FTSE Taiwan ETF 13.7 19 22 5.9 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -22 18.9 +11.5
EPI WisdomTree India Earnings Fund 13.1 85 -44 6.1 -1.4
EWT iShares MSCI Taiwan ETF 12.8 58 -17 5.7 -1.7
EMC Global X Emerging Markets Great Consumer ETF 12.8 75 -34 4.5 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.7 32 9 6.1 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 12.7 65 -24 6.5 -0.9
FLIN Franklin FTSE India ETF 12.5 19 22 4.7 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.1 60 -19 0.5 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.0 58 -17 10.2 +2.8
PIN Invesco India ETF 11.5 78 -37 4.5 -2.9
FXI iShares China Large-Cap ETF 11.3 74 -33 8.2 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.0 7 34 6.7 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 12 8.7 +1.3
INDA iShares MSCI India ETF 10.9 65 -24 4.4 -3.1
MCH Matthews China Active ETF 10.2 79 -38 5.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 21 6.3 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -39 13.0 +5.6
GBUY Goldman Sachs Future Consumer Equity ETF 9.7 75 -34 3.3 -4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.7 45 -4 12.3 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 9.5 65 -24 8.2 +0.8
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 -18 1.9 -5.5
JCHI JPMorgan Active China ETF 9.1 65 -24 8.0 +0.6
JIG JPMorgan International Growth ETF 9.0 55 -14 4.6 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -45 1.6 -5.8
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 -28 -3.6 -11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 21 5.2 -2.3
EMM Global X Emerging Markets ex-China ETF 8.1 75 -34 4.2 -3.2
KWEB KraneShares CSI China Internet ETF 7.9 69 -28 -1.4 -8.8
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -34 3.8 -3.6
KNCT Invesco Next Gen Connectivity ETF 7.7 40 1 5.6 -1.8
WRND IQ Global Equity R&D Leaders ETF 7.6 18 23 7.5 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 7.6 47 -6 14.8 +7.4
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 -6 12.9 +5.5
IXN iShares Global Tech ETF 7.5 41 0 4.5 -2.9
FDNI First Trust Dow Jones International Internet ETF 7.4 65 -24 2.1 -5.3
VT Vanguard Total World Stock ETF 7.4 7 34 5.5 -1.9
ACWI iShares MSCI ACWI ETF 7.3 32 9 5.3 -2.1
RODE Hartford Multifactor Diversified International ETF 7.3 29 12 11.8 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.3 90 -49 6.1 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 -34 2.0 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 29 4.8 -2.6
FLKR Franklin FTSE South Korea ETF 7.0 9 32 10.6 +3.2
FRDM Freedom 100 Emerging Markets ETF 6.8 49 -8 7.3 -0.1
DEW WisdomTree Global High Dividend Fund 6.7 58 -17 8.5 +1.1
EWY iShares MSCI South Korea ETF 6.4 58 -17 9.8 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -18 5.8 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 -27 5.8 -1.7
CGXU Capital Group International Focus Equity ETF 6.4 54 -13 4.9 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -6 9.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 31 5.4 -2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.1 80 -39 6.3 -1.2
INDY iShares India 50 ETF 6.1 89 -48 4.6 -2.8
GLOF iShares Global Equity Factor ETF 6.0 20 21 7.0 -0.4
VPL Vanguard FTSE Pacific ETF 5.8 8 33 7.7 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -24 5.9 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -29 9.2 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -24 8.2 +0.8
NXTG First Trust Indxx NextG ETF 5.6 70 -29 6.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -11 5.6 -1.8
BIGFX Baron International Growth Retail 5.5 75 -34 3.1 -4.3
MOTI VanEck Morningstar International Moat ETF 5.4 58 -17 5.9 -1.5
IWTR iShares MSCI Water Management Multisector ETF 5.4 47 -6 5.0 -2.4
FBOT Fidelity Disruptive Automation ETF 5.3 50 -9 3.6 -3.8
VIDI Vident International Equity Strategy ETF 5.2 61 -20 10.2 +2.8
CQQQ Invesco China Technology ETF 5.2 70 -29 -7.9 -15.3
METV Roundhill Ball Metaverse ETF 5.2 59 -18 3.4 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -27 4.0 -3.4
AGQI First Trust Active Global Quality Income ETF 5.0 85 -44 5.9 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -8 12.0 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 32 5.4 -2.1
FMET Fidelity Metaverse ETF 4.9 39 2 5.4 -2.0
BTECX Baron Technology 4.7 75 -34 2.4 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -19 9.8 +2.4
CLNR IQ Cleaner Transport ETF 4.6 45 -4 6.8 -0.6
BDAIX Baron Durable Advantage 4.4 75 -34 3.7 -3.7
SMIN iShares MSCI India Small Cap ETF 4.3 79 -38 3.5 -4.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -4 3.6 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -6 -4.9 -12.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -15 4.7 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -39 7.6 +0.2
IXP iShares Global Comm Services ETF 4.0 42 -1 5.1 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -29 -3.5 -10.9
SOCL Global X Social Media ETF 3.9 65 -24 -6.4 -13.8
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -48 4.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -8 7.0 -0.4
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -28 5.3 -2.1
ARVR First Trust Indxx Metaverse ETF 3.8 70 -29 0.8 -6.6
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -15 3.5 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -19 2.3 -5.1
IGRO iShares International Dividend Growth ETF 3.7 15 26 7.5 +0.1
NDIA Global X India Active ETF 3.6 75 -34 7.2 -0.2
FLLA Franklin FTSE Latin America ETF 3.6 19 22 13.2 +5.8
TTAI FCF International Quality ETF 3.5 59 -18 5.6 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 2 7.2 -0.2
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -8 18.8 +11.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -37 9.0 +1.6
DGT SPDR Global Dow ETF 3.5 50 -9 6.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -14 8.0 +0.6
RXI iShares Global Consumer Discretionary ETF 3.4 41 0 5.4 -2.1
FCA First Trust China AlphaDEX Fund 3.3 80 -39 16.2 +8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 8.9 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 -27 5.5 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -25 13.2 +5.8
APIE ActivePassive International Equity ETF 3.3 45 -4 8.1 +0.7
XT iShares Exponential Technologies ETF 3.2 46 -5 4.8 -2.6
DGIN VanEck Digital India ETF 3.2 71 -30 0.1 -7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 21 7.1 -0.3
IXG iShares Global Financials ETF 3.1 42 -1 6.2 -1.2
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -33 5.6 -1.8
IBUY Amplify Online Retail ETF 3.1 65 -24 1.4 -6.1
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -24 4.6 -2.8
VEA Vanguard FTSE Developed Markets ETF 3.0 5 36 7.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 16 9.9 +2.5
SCHF Schwab International Equity ETF 2.9 6 35 7.5 +0.1
ARTY iShares Future AI & Tech ETF 2.9 47 -6 3.8 -3.6
GLIN VanEck India Growth Leaders ETF 2.9 77 -36 5.7 -1.7
SCHY Schwab International Dividend Equity ETF 2.8 14 27 9.3 +1.9
GVAL Cambria Global Value ETF 2.8 68 -27 13.1 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 17 8.7 +1.3
QINT American Century Quality Diversified International ETF 2.7 39 2 7.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 26 6.4 -1.0
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 2 5.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -34 5.0 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -39 12.3 +4.9
IBLC iShares Blockchain and Tech ETF 2.6 47 -6 -1.7 -9.1
WWJD Inspire International ETF 2.6 80 -39 7.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 38 7.2 -0.2
FDCF Fidelity Disruptive Communications ETF 2.5 50 -9 2.6 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -7 1.9 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -11 2.8 -4.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 8 4.5 -2.9
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -19 3.5 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -26 15.0 +7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -39 9.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -4 8.9 +1.5
BLES Inspire Global Hope ETF 2.3 61 -20 6.4 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -20 1.2 -6.2
FLBR Franklin FTSE Brazil ETF 2.3 19 22 13.2 +5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 29 8.3 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -29 3.8 -3.6
DINT Davis Select International ETF 2.2 55 -14 6.0 -1.4
CNYA iShares MSCI China A ETF 2.2 60 -19 8.0 +0.6
EWZ iShares MSCI Brazil ETF 2.2 58 -17 10.4 +3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -24 7.9 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -34 2.9 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -27 8.2 +0.8
DWLD Davis Select Worldwide ETF 2.1 63 -22 6.7 -0.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -19 2.9 -4.6
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -39 8.4 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 7 5.9 -1.5
TPIF Timothy Plan International ETF 2.0 62 -21 6.8 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 -8 16.1 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -4 3.1 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -4 5.7 -1.7
GINX SGI Enhanced Global Income ETF 1.8 98 -57 5.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -9 1.8 -5.6
SCHC Schwab International Small-Cap Equity ETF 1.8 11 30 6.6 -0.8
IOO iShares Global 100 ETF 1.8 41 0 4.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 5.6 -1.8
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -39 13.3 +5.9
GWX SPDR S&P International Small Cap ETF 1.8 40 1 6.5 -0.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 -9 2.8 -4.6
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -4 7.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -10 7.1 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 10.3 +2.9
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -18 14.2 +6.8
UIVM VictoryShares International Value Momentum ETF 1.7 35 6 11.0 +3.6
ILF iShares Latin America 40 ETF 1.6 48 -7 10.4 +3.0
RGEF Rockefeller Global Equity ETF 1.6 55 -14 5.0 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -34 4.6 -2.9
INCO Columbia India Consumer ETF 1.5 75 -34 1.5 -5.9
AFK VanEck Africa Index ETF 1.5 98 -57 9.1 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -20 -2.4 -9.8
UAE iShares MSCI UAE ETF 1.5 59 -18 8.4 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -4 -0.6 -8.0
BIOPX Baron Opportunity Retail 1.5 75 -34 1.0 -6.4
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -39 8.6 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 13.5 +6.1
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -14 11.0 +3.6
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -34 2.5 -4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -19 13.4 +6.0
BWEB Bitwise Web3 ETF 1.4 85 -44 0.7 -6.7
EBIZ Global X E-Commerce ETF 1.3 50 -9 2.1 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 4.6 -2.8
OND ProShares On-Demand ETF 1.3 58 -17 -2.2 -9.6
MVPS Amplify Thematic All-Stars ETF 1.3 49 -8 2.7 -4.8
EZA iShares MSCI South Africa ETF 1.2 58 -17 10.3 +2.9
GSIB Themes Global Systemically Important Banks ETF 1.2 35 6 13.4 +6.0
BNE Blue Horizon BNE ETF 1.2 87 -46 4.6 -2.8
PBD Invesco Global Clean Energy ETF 1.2 75 -34 -5.3 -12.7
CGIE Capital Group International Equity ETF 1.2 54 -13 4.9 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -39 10.8 +3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.2 65 -24 3.9 -3.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -14 8.5 +1.1
LIVR Intelligent Livermore ETF 1.1 69 -28 6.0 -1.4
IDV iShares International Select Dividend ETF 1.1 51 -10 12.2 +4.8
EWW iShares MSCI Mexico ETF 1.1 50 -9 13.2 +5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 7.7 +0.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -39 21.0 +13.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 2 12.8 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -24 0.2 -7.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 6.2 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -14 9.7 +2.3
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -29 9.0 +1.6
QTUM Defiance Quantum ETF 1.0 40 1 3.6 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -27 2.1 -5.3
ICLN iShares Global Clean Energy ETF 1.0 41 0 6.0 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -38 5.6 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -24 4.3 -3.1
FLMX Franklin FTSE Mexico ETF 1.0 19 22 16.2 +8.8
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -19 8.5 +1.1
BRAZ Global X Brazil Active ETF 0.9 75 -34 10.1 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -5 4.9 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -31 1.0 -6.4
BTEK Future Tech ETF 0.9 88 -47 2.3 -5.1
INDF Nifty India Financials ETF 0.9 75 -34 5.3 -2.2
TRFM AAM Transformers ETF 0.9 49 -8 2.0 -5.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -18 -0.1 -7.5
ONLN ProShares Online Retail ETF 0.8 58 -17 3.3 -4.1
XNTK SPDR NYSE Technology ETF 0.8 35 6 4.2 -3.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -29 4.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 4.8 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 9.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 -1.7 -9.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -6 3.1 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -17 5.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 6 4.6 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -16 5.9 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 21 5.2 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.8 35 6 0.5 -6.9
SNSR Global X Internet of Things ETF 0.7 68 -27 4.6 -2.8
DWX SPDR S&P International Dividend ETF 0.7 45 -4 6.5 -0.9
CBSE Clough Select Equity ETF 0.7 85 -44 0.4 -7.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 1 4.3 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -45 1.2 -6.2
IGF iShares Global Infrastructure ETF 0.7 41 0 4.3 -3.1
FLHK Franklin FTSE Hong Kong ETF 0.7 9 32 6.8 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -24 12.8 +5.4
CGUS Capital Group Core Equity ETF 0.7 33 8 4.4 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -6 4.3 -3.1
HERO Global X Video Games & Esports ETF 0.7 50 -9 4.4 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 1.0 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -39 3.2 -4.2
TUR iShares MSCI Turkey ETF 0.7 58 -17 19.7 +12.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 7.3 -0.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -34 9.1 +1.7
PID Invesco International Dividend Achievers ETF 0.7 53 -12 7.0 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -19 9.0 +1.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 9.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 2 9.2 +1.8
EWM iShares MSCI Malaysia ETF 0.6 50 -9 5.5 -1.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -29 4.9 -2.5
THD iShares MSCI Thailand ETF 0.6 58 -17 6.1 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -19 3.8 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 -0.4 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -6 5.5 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -6 8.0 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -17 15.5 +8.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -21 3.6 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -18 10.9 +3.5
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -4 11.9 +4.5
QAT iShares MSCI Qatar ETF 0.6 59 -18 9.4 +2.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -14 9.2 +1.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -19 2.3 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 2 11.0 +3.6
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -24 6.3 -1.1
OAIM OneAscent International Equity ETF 0.6 95 -54 5.1 -2.3
EPOL iShares MSCI Poland ETF 0.5 59 -18 12.9 +5.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 12.2 +4.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -54 6.0 -1.4
BRF VanEck Brazil Small-Cap ETF 0.5 66 -25 9.7 +2.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -16 4.4 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.8 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.6 -2.8
IQSI IQ Candriam International Equity ETF 0.5 15 26 6.6 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -19 4.1 -3.3
INQQ India Internet & Ecommerce ETF 0.5 86 -45 2.6 -4.8
DFNL Davis Select Financial ETF 0.5 63 -22 6.6 -0.8
JETS U.S. Global Jets ETF 0.5 60 -19 -13.3 -20.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 9.3 +1.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -20 2.4 -5.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -24 6.3 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -9 5.7 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 2 9.6 +2.2
CGV Conductor Global Equity Value ETF 0.4 130 -89 10.9 +3.5
GREK Global X MSCI Greece ETF 0.4 57 -16 -4.0 -11.4
BINV Brandes International ETF 0.4 70 -29 8.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 26 4.5 -2.9
MXI iShares Global Materials ETF 0.4 41 0 7.0 -0.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -20 8.4 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 5.7 -1.7
ECH iShares MSCI Chile ETF 0.4 58 -17 9.8 +2.4
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -4.6
KPOP KPOP and Korean Entertainment ETF 0.3 75 -34 -9.2 -16.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 7.0 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -34 4.2 -3.2
VGK Vanguard FTSE Europe ETF 0.3 11 30 7.1 -0.3
FPAG FPA Global Equity ETF 0.3 49 -8 5.4 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 21 5.6 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -69 5.6 -1.8
GMET VanEck Green Metals ETF 0.3 63 -22 10.7 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 12 6.5 -0.9
SHLD Global X Defense Tech ETF 0.3 50 -9 4.6 -2.8
BKIE BNY Mellon International Equity ETF 0.3 4 37 7.1 -0.3
AGNG Global X Aging Population ETF 0.3 50 -9 4.2 -3.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.2 -2.2
EIDO iShares MSCI Indonesia ETF 0.3 59 -18 7.5 +0.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.6 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -54 3.5 -3.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -1 9.8 +2.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 9.9 +2.5
HAP VanEck Natural Resources ETF 0.3 50 -9 10.0 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -9 4.7 -2.8
ERNZ TrueShares Active Yield ETF 0.3 75 -34 10.9 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.7 -2.7
CRAK VanEck Oil Refiners ETF 0.3 61 -20 14.7 +7.3
BFOR ALPS Barron's 400 ETF 0.3 65 -24 5.6 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.4 +0.0
AQWA Global X Clean Water ETF 0.3 50 -9 4.2 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -29 11.9 +4.5
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.7 -1.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -6 10.1 +2.7
EXI iShares Global Industrials ETF 0.2 42 -1 4.5 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 5.1 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 32 7.1 -0.3
IDX VanEck Indonesia Index ETF 0.2 57 -16 8.8 +1.4
SDIV Global X Superdividend ETF 0.2 58 -17 14.9 +7.5
DMAT Global X Disruptive Materials ETF 0.2 59 -18 10.5 +3.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -18 5.4 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -44 8.6 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -18 5.5 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -19 4.2 -3.2
PRAY FIS Christian Stock Fund 0.2 69 -28 5.9 -1.5
OSEA Harbor International Compounders ETF 0.2 55 -14 4.3 -3.1
NERD Roundhill Video Games ETF 0.2 50 -9 7.1 -0.3
CTEC Global X CleanTech ETF 0.2 50 -9 2.9 -4.5
FLEE Franklin FTSE Europe ETF 0.2 9 32 7.2 -0.3
URA Global X Uranium ETF 0.2 69 -28 2.4 -5.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 6.0 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -8 5.5 -1.9
VRAI Virtus Real Asset Income ETF 0.2 55 -14 8.0 +0.6
EPHE iShares MSCI Philippines ETF 0.2 59 -18 8.9 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -6 3.2 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 4.9 -2.5
PIO Invesco Global Water ETF 0.2 75 -34 5.2 -2.3
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -5.2 -12.6
FAN First Trust Global Wind Energy ETF 0.2 60 -19 5.5 -1.9
IXJ iShares Global Healthcare ETF 0.2 42 -1 6.5 -0.9
COPX Global X Copper Miners ETF 0.2 65 -24 8.2 +0.8
OCEN IQ Clean Oceans ETF 0.2 45 -4 6.1 -1.3
VERS ProShares Metaverse ETF 0.2 58 -17 -16.0 -23.4
LNGG Roundhill Alerian LNG ETF 0.2 65 -24 9.1 +1.7
MOO VanEck Agribusiness ETF 0.2 53 -12 9.7 +2.3
GDX VanEck Gold Miners ETF 0.2 51 -10 4.5 -3.0
BGAIX Baron Global Advantage 0.2 75 -34 0.6 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -29 1.3 -6.1
AUMI Themes Gold Miners ETF 0.2 35 6 10.4 +3.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -4 2.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 1 9.7 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 18.6 +11.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 23 4.9 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -14 1.9 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 8.2 +0.8
RAYS Global X Solar ETF 0.1 51 -10 6.9 -0.5
SGDM Sprott Gold Miners ETF 0.1 50 -9 5.4 -2.0
AGMI Themes Silver Miners ETF 0.1 35 6 4.5 -2.9
FFND Future Fund Active ETF 0.1 100 -59 -0.7 -8.1
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 2.2 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 0.9 -6.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.5 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -3.0 -10.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 7.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.7 -0.7
GXG Global X MSCI Colombia ETF 0.1 62 -21 15.8 +8.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.2 -4.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -27 -4.1 -11.5
WNDY Global X Wind Energy ETF 0.1 50 -9 6.1 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -29 9.8 +2.4
CGGR Capital Group Growth ETF 0.1 39 2 3.2 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 11.1 +3.7
SIL Global X Silver Miners ETF 0.1 65 -24 2.2 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 -9 0.4 -7.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -17 0.3 -7.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -6 6.6 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 22 5.4 -2.0
TINT ProShares Smart Materials ETF 0.1 58 -17 6.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -65 9.8 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 10.0 +2.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -47 5.5 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 4.7 -2.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 1.7 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 3.6 -3.8
COPA Themes Copper Miners ETF 0.1 35 6 7.3 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 9.1 +1.7
HART IQ Healthy Hearts ETF 0.1 45 -4 5.0 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -19 12.5 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.3 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 1.5 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.2 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 -0.8 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 5.2 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 2.4 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -27 -0.1 -7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 13.9 +6.5
LITP Sprott Lithium Miners ETF 0.1 65 -24 16.9 +9.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.5 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.3 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 7.7 +0.3
DTH WisdomTree International High Dividend Fund 0.1 58 -17 10.1 +2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 2.1 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 8.1 +0.7
BJK VanEck Gaming ETF 0.1 65 -24 1.4 -6.0
CLOU Global X Cloud Computing ETF 0.1 68 -27 1.8 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -34 0.0 -7.4
CVAR Cultivar ETF 0.1 87 -46 6.7 -0.7
GURU Global X Guru Index ETF 0.1 75 -34 1.7 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -4 4.8 -2.6
SFYF SoFi Social 50 ETF 0.1 29 12 -2.2 -9.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -15 1.1 -6.3
ARGT Global X MSCI Argentina ETF 0.1 59 -18 5.4 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -34 4.3 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -18 9.1 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 14.2 +6.8
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.6 -4.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 12.3 +4.9
INTF iShares International Equity Factor ETF 0.1 15 26 8.2 +0.8
JXI iShares Global Utilities ETF 0.1 43 -2 5.9 -1.5
ARKF ARK Fintech Innovation ETF 0.1 75 -34 -0.4 -7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 7.5 +0.1
HYDR Global X Hydrogen ETF 0.1 50 -9 -15.6 -23.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -13.7 -21.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -3.0 -10.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -4 -6.9 -14.3
TOGA Tremblant Global ETF 0.1 69 -28 1.9 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 2 3.2 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 2 6.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 32 4.9 -2.5
BFGFX Baron Focused Growth Retail 0.1 75 -34 3.1 -4.3
BARAX Baron Asset Retail 0.1 75 -34 3.4 -4.0
BPTRX Baron Partners Retail 0.1 75 -34 3.6 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 6 5.1 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -9 6.1 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -18 7.4 -0.0
BBH VanEck Biotech ETF 0.0 35 6 5.6 -1.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -38 0.0 -7.4
BMED Future Health ETF 0.0 85 -44 -0.2 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -15 3.1 -4.3
IBB iShares Biotechnology ETF 0.0 45 -4 0.3 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 22 0.9 -6.5
CANC Tema Oncology ETF 0.0 75 -34 -3.6 -11.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 1.6 -5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 10.4 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 5.1 -2.3
SLX VanEck Steel ETF 0.0 56 -15 21.4 +14.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 31 5.3 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.9 +0.5
DWM WisdomTree International Equity Fund 0.0 48 -7 8.0 +0.6
FDHT Fidelity Digital Health ETF 0.0 39 2 -2.3 -9.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -4.3 -11.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 3.9 -3.6
TAN Invesco Solar ETF 0.0 67 -26 10.4 +3.0
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.9 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 34 4.9 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.8 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 -4.8 -12.2
CNXT VanEck ChiNext ETF 0.0 65 -24 4.1 -3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -11 3.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 6.8 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.6 -0.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.7 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -16 3.4 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -4 -4.6 -12.0
EBLU Ecofin Global Water ESG Fund 0.0 40 1 4.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 6.8 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.5 -3.9
TINY ProShares Nanotechnology ETF 0.0 58 -17 1.9 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 2.4 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -19 4.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 41 5.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.9 -2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 18 7.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 13.6 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -10.7 -18.1
SOXX iShares Semiconductor ETF 0.0 35 6 6.6 -0.8
RVRB Reverb ETF 0.0 30 11 4.7 -2.7
GOEX Global X Gold Explorers ETF 0.0 65 -24 4.4 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 2.9 -4.5
FIW First Trust Water ETF 0.0 53 -12 4.5 -2.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 4.7 -2.7
PHO Invesco Water Resources ETF 0.0 60 -19 4.4 -3.0
BOAT SonicShares Global Shipping ETF 0.0 69 -28 34.8 +27.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 8.8 +1.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 7.2 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -44 3.9 -3.5
BDFIX Baron Discovery 0.0 75 -34 0.2 -7.2
BUG Global X Cybersecurity ETF 0.0 51 -10 2.1 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -4 2.8 -4.6
FINX Global X FinTech ETF 0.0 68 -27 2.6 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 4.7 -2.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 2 5.6 -1.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 2.0 -5.4
HDRO Defiance Next Gen H2 ETF 0.0 30 11 -21.5 -28.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 17.2 +9.8
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -19 21.5 +14.1
NIKL Sprott Nickel Miners ETF 0.0 75 -34 10.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 7.1 -0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 7.1 -0.3
BKCH Global X Blockchain ETF 0.0 50 -9 -2.8 -10.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.9 -5.5
AVDE Avantis International Equity ETF 0.0 23 18 8.1 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 5 8.1 +0.7

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 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.