Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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) $604
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 3759
Wgt avg mkt cap (mns) $150,995
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
ASTRA INDUSTRIAL GROUP 9.3 %
TAIWAN SEMICONDUCTOR MANUFAC 7.9 %
HYNIX SEMICONDUCTOR INC 4.1 %
SAMSUNG ELECTR-GDR REGS 2.7 %
TENCENT HOLDINGS LTD 2.4 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
NATURAL RESOURCE PARTNERS LP 1.0 %
ALIBABA GROUP HOLDING LTD. 0.9 %
LENOVO GROUP LTD 0.8 %
MEDIATEK INC 0.8 %
Total 32.0 %

TOP COUNTRY EXPOSURE
TAIWAN 25.5 %
SOUTH KOREA 18.1 %
CHINA 17.6 %
INDIA 9.1 %
BRAZIL 3.4 %
HONG KONG 2.8 %
SOUTH AFRICA 2.0 %
SAUDI ARABIA 1.8 %
MEXICO 1.6 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 31.1% -- -- 22.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 60%
MSCI EAFE 1.07 64%
MSCI Emg. Mkts. 0.89 96%

Technical Indicators
Recent close $45.95
30d moving avg. $48.22
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 7.2%


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 62.2 38 3 7.3 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 52.4 9 32 8.5 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 52.4 53 -12 5.3 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.3 30 11 8.3 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 49.1 69 -28 7.8 +0.6
EEM iShares MSCI Emerging Markets ETF 49.0 69 -28 8.1 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 48.8 11 30 24.9 +17.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.4 36 5 7.9 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.4 66 -25 7.6 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 47.3 49 -8 7.8 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.3 15 26 8.3 +1.1
VWO Vanguard FTSE Emerging Markets ETF 46.9 7 34 9.4 +2.2
AVEM Avantis Emerging Markets Equity ETF 45.7 33 8 7.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.5 32 9 7.8 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.4 15 26 9.2 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 45.2 33 8 6.9 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 44.8 49 -8 7.7 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 44.5 25 16 9.3 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 44.5 19 22 7.4 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43.9 45 -4 8.3 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.3 59 -18 8.8 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 43.2 41 0 5.0 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.0 70 -29 7.2 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 41.6 7 34 9.7 +2.5
DFEV Dimensional Emerging Markets Value ETF 41.4 43 -2 9.7 +2.5
SCHE Schwab Emerging Markets Equity ETF 41.4 11 30 9.6 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 41.1 25 16 5.3 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 25 6.8 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.0 30 11 7.7 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.3 33 8 6.9 -0.2
ESGE iShares ESG Aware MSCI EM ETF 38.1 25 16 8.5 +1.4
ECON Columbia Emerging Markets Consumer ETF 37.1 49 -8 6.8 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 35.5 7 34 5.8 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 35.2 15 26 5.8 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 34.9 49 -8 8.8 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 34.9 33 8 6.3 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 34.0 17 24 13.1 +6.0
STXE Strive Emerging Markets Ex-China ETF 32.3 32 9 5.5 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 32.0 48 -7 8.9 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 31.4 49 -8 13.5 +6.4
XCEM Columbia EM Core ex-China ETF 30.7 16 25 5.1 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.6 24 17 5.4 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.3 50 -9 8.4 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 29.1 65 -24 6.2 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 29.0 25 16 10.8 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.8 39 2 13.7 +6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.6 32 9 4.9 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 27.8 36 5 6.2 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.6 88 -47 8.4 +1.2
VSGX Vanguard ESG International Stock ETF 26.5 10 31 6.7 -0.5
EMC Global X Emerging Markets Great Consumer ETF 26.4 75 -34 7.5 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 25.5 75 -34 6.1 -1.1
AIA iShares Asia 50 ETF 25.0 50 -9 7.9 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.3 75 -34 6.6 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -3 7.7 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 23.3 4 37 6.8 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 23.1 34 7 6.4 -0.7
MEM Matthews Emerging Markets Equity Active ETF 23.1 79 -38 8.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.9 30 11 6.5 -0.6
VXUS Vanguard Total International Stock ETF 22.6 5 36 6.7 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.5 18 23 6.4 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.4 40 1 6.4 -0.8
IXUS iShares Core MSCI Total International Stock ETF 22.2 7 34 6.7 -0.5
AVES Avantis Emerging Markets Value ETF 22.2 36 5 9.3 +2.1
BKF iShares MSCI BIC ETF 22.1 69 -28 15.0 +7.8
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -24 4.2 -2.9
FLTW Franklin FTSE Taiwan ETF 21.3 19 22 3.5 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 0 5.9 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.3 25 16 6.2 -1.0
EWT iShares MSCI Taiwan ETF 19.6 58 -17 3.1 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 18.9 29 12 7.0 -0.2
JIVE JPMorgan International Value ETF 18.9 55 -14 8.1 +1.0
EMM Global X Emerging Markets ex-China ETF 18.6 75 -34 5.0 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.6 95 -54 10.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 17.3 30 11 6.5 -0.7
FLCH Franklin FTSE China ETF 17.0 19 22 18.6 +11.5
FRGN Horizon International Equity ETF 16.5 75 -34 7.9 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.4 44 -3 9.6 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 -1 4.1 -3.0
GXC SPDR S & P China ETF 15.8 59 -18 19.5 +12.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.5 35 6 10.4 +3.2
MCHI iShares MSCI China ETF 14.9 59 -18 21.0 +13.8
VYMI Vanguard International High Dividend Yield ETF 14.8 17 24 7.9 +0.7
MINV Matthews Asia Innovators Active ETF 14.5 79 -38 5.6 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.3 70 -29 6.9 -0.3
CGXU Capital Group International Focus Equity ETF 13.9 54 -13 3.9 -3.3
KNCT Invesco Next Gen Connectivity ETF 13.9 40 1 3.1 -4.1
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -8 5.6 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 13.7 75 -34 8.0 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 13.2 32 9 6.6 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.1 42 -1 8.1 +0.9
FLKR Franklin FTSE South Korea ETF 12.9 9 32 4.5 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -6 7.3 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -22 10.4 +3.2
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -6 7.5 +0.4
IXN iShares Global Tech ETF 11.6 41 0 2.8 -4.4
EWY iShares MSCI South Korea ETF 11.5 58 -17 3.6 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 -4 9.7 +2.6
JIG JPMorgan International Growth ETF 11.2 55 -14 3.7 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 -19 9.4 +2.3
VPL Vanguard FTSE Pacific ETF 11.1 7 34 5.3 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.6 32 9 14.5 +7.4
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 -7 5.6 -1.5
WRND IQ Global Equity R&D Leaders ETF 9.9 18 23 4.2 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -49 3.8 -3.4
OAIM OneAscent International Equity ETF 9.6 95 -54 4.6 -2.5
ARTY iShares Future AI & Tech ETF 9.6 47 -6 2.6 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -27 3.0 -4.2
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 23 0.0 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 21 4.8 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.3 58 -17 8.7 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -39 7.7 +0.5
FXI iShares China Large-Cap ETF 9.2 74 -33 21.4 +14.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 21 5.7 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.0 29 12 8.9 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 -18 3.8 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.8 8 33 6.5 -0.6
ACWI iShares MSCI ACWI ETF 8.6 32 9 4.7 -2.4
VT Vanguard Total World Stock ETF 8.6 6 35 5.1 -2.1
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -34 4.5 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 31 5.0 -2.2
ABLG Abacus FCF International Leaders ETF 8.1 59 -18 6.7 -0.5
GLOF iShares Global Equity Factor ETF 7.9 20 21 5.6 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -39 9.1 +2.0
EPI WisdomTree India Earnings Fund 7.7 85 -44 5.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 29 4.5 -2.7
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -24 3.7 -3.5
TCHI iShares MSCI China Multisector Tech ETF 7.4 59 -18 14.8 +7.6
FLIN Franklin FTSE India ETF 7.3 19 22 4.2 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.2 75 -34 1.0 -6.1
MCH Matthews China Active ETF 7.2 79 -38 15.3 +8.1
BAI iShares AI Innovation and Tech Active ETF 7.0 55 -14 1.1 -6.1
JCHI JPMorgan Active China ETF 6.9 65 -24 15.6 +8.4
FBOT Fidelity Disruptive Automation ETF 6.9 50 -9 3.1 -4.1
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -48 4.3 -2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.7 99 -58 1.3 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 38 5.9 -1.3
IGRO iShares International Dividend Growth ETF 6.6 15 26 6.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 6.6 3 38 6.0 -1.2
PIEL Pacer International Export Leaders ETF 6.5 60 -19 4.1 -3.0
SCHF Schwab International Equity ETF 6.5 6 35 6.0 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 6.4 69 -28 22.4 +15.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -39 7.0 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -9 3.5 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 6.2 65 -24 6.9 -0.2
INDA iShares MSCI India ETF 6.2 65 -24 4.7 -2.5
NXTG First Trust Indxx NextG ETF 6.2 70 -29 3.7 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 -9 1.7 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -45 13.4 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 21 5.6 -1.5
IGPT Invesco AI and Next Gen Software ETF 5.8 60 -19 2.5 -4.6
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -4 4.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 32 4.9 -2.3
CLNR IQ Cleaner Transport ETF 5.5 45 -4 4.0 -3.2
KWEB KraneShares CSI China Internet ETF 5.3 69 -28 25.8 +18.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 7 5.3 -1.9
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -24 26.3 +19.1
FMET Fidelity Metaverse ETF 5.0 39 2 4.5 -2.7
MOTI VanEck Morningstar International Moat ETF 5.0 58 -17 10.3 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 12 5.1 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -11 8.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 -4 6.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 16 7.4 +0.2
CGGO Capital Group Global Growth Equity ETF 4.6 47 -6 4.1 -3.0
XT iShares Exponential Technologies ETF 4.6 46 -5 4.0 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -24 7.5 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -34 5.5 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -34 1.9 -5.3
METV Roundhill Ball Metaverse ETF 4.3 59 -18 8.2 +1.0
TINY ProShares Nanotechnology ETF 4.2 58 -17 1.3 -5.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -44 6.5 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 2 6.9 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -4 2.1 -5.1
CQQQ Invesco China Technology ETF 3.9 70 -29 16.0 +8.8
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -25 9.2 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -8 6.1 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -19 6.7 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -37 9.5 +2.3
IXG iShares Global Financials ETF 3.8 42 -1 5.9 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 4 7.1 -0.1
VIDI Vident International Equity Strategy ETF 3.8 61 -20 8.3 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -24 14.6 +7.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -7 2.7 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -29 9.4 +2.2
UIVM VictoryShares International Value Momentum ETF 3.6 35 6 8.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -4 5.9 -1.3
FEOE First Eagle Overseas Equity ETF 3.5 79 -38 6.1 -1.0
DGT State Street SPDR Global Dow ETF 3.4 50 -9 5.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -11 3.8 -3.3
FLLA Franklin FTSE Latin America ETF 3.4 19 22 10.7 +3.6
FEGE First Eagle Global Equity ETF 3.4 79 -38 6.1 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 17 6.9 -0.2
ARVR First Trust Indxx Metaverse ETF 3.3 70 -29 3.9 -3.3
DINT Davis Select International ETF 3.2 55 -14 6.1 -1.1
DWLD Davis Select Worldwide ETF 3.2 63 -22 6.8 -0.3
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -8 17.8 +10.6
SOCL Global X Social Media ETF 3.1 65 -24 13.4 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -34 3.5 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -29 3.2 -4.0
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -15 6.8 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -19 4.8 -2.4
APIE ActivePassive International Equity ETF 3.1 45 -4 6.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -29 2.6 -4.6
GKAT Scharf Global Opportunity ETF 3.0 57 -16 6.0 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -6 5.5 -1.7
IOO iShares Global 100 ETF 2.9 41 0 3.9 -3.2
FCA First Trust China AlphaDEX Fund 2.9 80 -39 8.5 +1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -39 5.0 -2.1
INDY iShares India 50 ETF 2.8 89 -48 5.4 -1.8
TPIF Timothy Plan International ETF 2.8 62 -21 5.6 -1.6
GEW Cambria Global EW ETF 2.8 29 12 5.4 -1.8
IXP iShares Global Comm Services ETF 2.7 42 -1 6.1 -1.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -17 7.0 -0.2
PRAY FIS Christian Stock Fund 2.7 69 -28 4.1 -3.1
TTAI FCF International Quality ETF 2.5 59 -18 6.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -24 1.5 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -8 8.9 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -26 12.5 +5.3
PCGG Polen Capital Global Growth ETF 2.4 85 -44 4.2 -3.0
IBLC iShares Blockchain and Tech ETF 2.4 47 -6 -1.3 -8.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -39 3.8 -3.4
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -39 10.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -34 4.5 -2.6
RGEF Rockefeller Global Equity ETF 2.2 55 -14 3.9 -3.3
WWJD Inspire International ETF 2.2 80 -39 6.4 -0.8
QTUM Defiance Quantum ETF 2.2 40 1 4.0 -3.2
SCHY Schwab International Dividend Equity ETF 2.2 14 27 8.4 +1.2
ILF iShares Latin America 40 ETF 2.1 48 -7 9.6 +2.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 0 8.7 +1.5
BLES Inspire Global Hope ETF 2.1 61 -20 5.7 -1.4
FDCF Fidelity Disruptive Communications ETF 2.1 50 -9 1.9 -5.2
IQM Franklin Intelligent Machines ETF 2.1 50 -9 1.2 -5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -24 6.3 -0.9
NDIA Global X India Active ETF 2.0 75 -34 5.2 -2.0
EWZ iShares MSCI Brazil ETF 2.0 58 -17 10.7 +3.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -9 2.6 -4.6
IBUY Amplify Online Retail ETF 2.0 65 -24 2.3 -4.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 8 4.3 -2.8
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -19 4.6 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -19 7.7 +0.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 1 8.9 +1.7
SCHC Schwab International Small-Cap Equity ETF 1.9 11 30 6.8 -0.4
FLBR Franklin FTSE Brazil ETF 1.9 19 22 11.9 +4.8
INCO Columbia India Consumer ETF 1.9 75 -34 2.1 -5.0
SMIN iShares MSCI India Small Cap ETF 1.9 79 -38 3.4 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 4.7 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -39 12.6 +5.4
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -33 0.0 -7.2
PBD Invesco Global Clean Energy ETF 1.7 75 -34 0.3 -6.8
GVAL Cambria Global Value ETF 1.7 68 -27 8.6 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -54 2.5 -4.6
GWX SPDR S&P International Small Cap ETF 1.7 40 1 6.1 -1.1
CGIE Capital Group International Equity ETF 1.7 54 -13 4.6 -2.6
AFK VanEck Africa Index ETF 1.6 98 -57 11.7 +4.5
PIN Invesco India ETF 1.6 78 -37 5.4 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 2 0.0 -7.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 29 8.5 +1.4
OTGL OTG Latin America ETF 1.6 269 -228 7.8 +0.7
OSEA Harbor International Compounders ETF 1.6 55 -14 4.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -14 6.6 -0.5
BRAZ Global X Brazil Active ETF 1.5 75 -34 10.4 +3.3
GLIN VanEck India Growth Leaders ETF 1.4 77 -36 5.6 -1.6
UAE iShares MSCI UAE ETF 1.4 59 -18 0.0 -7.2
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 2 8.6 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -14 6.3 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -38 7.6 +0.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -19 5.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 3.7 -3.5
EZA iShares MSCI South Africa ETF 1.2 58 -17 10.0 +2.8
EWW iShares MSCI Mexico ETF 1.2 50 -9 8.4 +1.3
FLMX Franklin FTSE Mexico ETF 1.2 19 22 8.9 +1.8
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -18 10.0 +2.8
CGDG Capital Group Dividend Growers ETF 1.1 47 -6 5.1 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -14 6.1 -1.1
GSIB Themes Global Systemically Important Banks ETF 1.1 35 6 7.6 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -13 9.6 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -31 2.6 -4.5
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 31 6.0 -1.2
TRFM AAM Transformers ETF 1.0 49 -8 1.0 -6.1
SNSR Global X Internet of Things ETF 1.0 68 -27 3.7 -3.5
YNOT Horizon Digital Frontier ETF 1.0 75 -34 2.8 -4.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -28 6.1 -1.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -39 20.9 +13.7
EBIZ Global X E-Commerce ETF 1.0 50 -9 4.7 -2.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -18 2.2 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -24 8.1 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -6 5.0 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 31 8.5 +1.4
OND ProShares On-Demand ETF 0.9 58 -17 0.6 -6.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 -9 1.7 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -39 9.6 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -39 14.4 +7.3
CGGR Capital Group Growth ETF 0.9 39 2 2.7 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -19 10.8 +3.7
FFOG Franklin Focused Growth ETF 0.9 61 -20 1.7 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -24 2.7 -4.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -24 4.8 -2.3
EPOL iShares MSCI Poland ETF 0.9 59 -18 8.8 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -17 7.0 -0.2
DWX SPDR S&P International Dividend ETF 0.9 45 -4 6.7 -0.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 7.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 2 8.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -21 3.3 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -45 0.3 -6.9
RCGE RockCreek Global Equality ETF 0.8 95 -54 5.9 -1.2
BINV Brandes International ETF 0.8 70 -29 8.5 +1.4
DGIN VanEck Digital India ETF 0.8 71 -30 1.5 -5.7
POW VistaShares Electrification Supercycle ETF 0.8 75 -34 2.3 -4.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -34 1.5 -5.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -6 1.8 -5.4
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 2 9.8 +2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 12.4 +5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -38 3.8 -3.4
GMET VanEck Green Metals ETF 0.7 63 -22 1.0 -6.1
HAP VanEck Natural Resources ETF 0.7 50 -9 6.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 3.5 -3.7
HERO Global X Video Games & Esports ETF 0.7 50 -9 6.3 -0.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -29 16.2 +9.1
IQSI IQ Candriam International Equity ETF 0.6 15 26 5.6 -1.6
NERD Roundhill Video Games ETF 0.6 50 -9 8.2 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 3.0 -4.2
FCLD Fidelity Cloud Computing ETF 0.6 39 2 3.1 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 3 3.9 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -29 7.0 -0.2
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.5 -0.7
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.6 -0.6
OCEN IQ Clean Oceans ETF 0.6 45 -4 4.6 -2.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -19 4.1 -3.1
BJK VanEck Gaming ETF 0.6 65 -24 4.6 -2.6
ICLN iShares Global Clean Energy ETF 0.6 41 0 2.1 -5.1
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.9 +0.7
BRF VanEck Brazil Small-Cap ETF 0.6 66 -25 12.0 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -5 5.1 -2.1
PID Invesco International Dividend Achievers ETF 0.5 53 -12 4.1 -3.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -6 5.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 7.9 +0.7
IGF iShares Global Infrastructure ETF 0.5 41 0 4.2 -3.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.2 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.8 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 21 0.9 -6.3
CNYA iShares MSCI China A ETF 0.5 60 -19 6.6 -0.6
GREK Global X MSCI Greece ETF 0.5 57 -16 8.8 +1.7
BKIE BNY Mellon International Equity ETF 0.5 4 37 18.0 +10.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -14 8.0 +0.8
COPX Global X Copper Miners ETF 0.5 65 -24 4.5 -2.6
SDIV Global X Superdividend ETF 0.5 58 -17 13.7 +6.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -34 5.9 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 2 1.1 -6.1
QAT iShares MSCI Qatar ETF 0.5 59 -18 50.1 +43.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -6 1.6 -5.6
ARKF ARK Fintech Innovation ETF 0.5 75 -34 0.3 -6.9
FLEE Franklin FTSE Europe ETF 0.5 9 32 6.3 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -27 5.7 -1.5
DFNL Davis Select Financial ETF 0.5 63 -22 7.0 -0.1
TUR iShares MSCI Turkey ETF 0.4 58 -17 13.3 +6.1
ONLN ProShares Online Retail ETF 0.4 58 -17 1.4 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -69 3.2 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.2 -0.9
EXI iShares Global Industrials ETF 0.4 42 -1 3.6 -3.6
FFND Future Fund Active ETF 0.4 100 -59 4.4 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -28 2.2 -5.0
AGMI Themes Silver Miners ETF 0.4 35 6 4.5 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -14 4.1 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 2 7.4 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -17 9.1 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -6 3.4 -3.7
GDX VanEck Gold Miners ETF 0.4 51 -10 3.5 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -18 4.5 -2.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -24 2.1 -5.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -29 4.0 -3.2
CRAK VanEck Oil Refiners ETF 0.4 61 -20 8.1 +0.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 6.5 -0.6
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.2 -2.0
AUAU Global X Gold Miners ETF 0.3 35 6 3.1 -4.1
GINX SGI Enhanced Global Income ETF 0.3 98 -57 6.5 -0.7
VICE AdvisorShares Vice ETF 0.3 99 -58 5.9 -1.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -20 1.4 -5.8
LIVR Intelligent Livermore ETF 0.3 69 -28 3.1 -4.1
ECH iShares MSCI Chile ETF 0.3 58 -17 7.8 +0.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.5 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 22 5.3 -1.9
AOTS AOT Software Platform ETF 0.3 49 -8 4.9 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 6 3.5 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 21 4.2 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -16 2.5 -4.6
CDIG City Different Investments Global Equity ETF 0.3 75 -34 -1.6 -8.8
URA Global X Uranium ETF 0.3 69 -28 1.1 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 16 5.4 -1.8
JETS U.S. Global Jets ETF 0.3 60 -19 2.4 -4.8
MXI iShares Global Materials ETF 0.3 41 0 6.2 -1.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -24 6.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 6.8 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.2 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -44 -2.3 -9.4
MID American Century Mid Cap Growth Impact ETF 0.3 45 -4 3.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -34 -0.1 -7.3
AOTG AOT Growth and Innovation ETF 0.3 75 -34 1.3 -5.9
IYF iShares U.S. Financials ETF 0.3 40 1 5.4 -1.7
FFF Founders 100 ETF 0.3 75 -34 2.7 -4.5
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 12 3.8 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -29 5.3 -1.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 -9 5.3 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 6 3.4 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -29 1.0 -6.2
GURU Global X Guru Index ETF 0.3 75 -34 2.4 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -24 5.1 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -4 2.4 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -18 5.3 -1.9
AGNG Global X Aging Population ETF 0.3 50 -9 4.2 -3.0
EWM iShares MSCI Malaysia ETF 0.3 50 -9 6.6 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -19 9.4 +2.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.5 -5.7
INQQ India Internet & Ecommerce ETF 0.3 86 -45 0.6 -6.6
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.4 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 4.9 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 1 8.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -8 7.7 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 4.7 -2.4
AUMI Themes Gold Miners ETF 0.2 35 6 3.8 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.7 -0.5
DIVS SmartETFs Dividend Builder ETF 0.2 65 -24 4.4 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.4 -3.8
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.4 -3.8
BMED Future Health ETF 0.2 85 -44 1.1 -6.1
THD iShares MSCI Thailand ETF 0.2 58 -17 0.0 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.7 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -6 3.1 -4.0
COPA Themes Copper Miners ETF 0.2 35 6 3.2 -3.9
SGDM Sprott Gold Miners ETF 0.2 50 -9 3.4 -3.8
FPAG FPA Global Equity ETF 0.2 49 -8 5.8 -1.4
PIO Invesco Global Water ETF 0.2 75 -34 4.5 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.6 +2.4
CTEC Global X CleanTech ETF 0.2 50 -9 0.0 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.0 -4.1
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -7.2
AQWA Global X Clean Water ETF 0.2 50 -9 5.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -31 5.6 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.6 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -65 9.7 +2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 21 3.9 -3.3
USEW Cambria US EW ETF 0.2 30 11 4.1 -3.0
IDV iShares International Select Dividend ETF 0.2 51 -10 9.2 +2.1
INTF iShares International Equity Factor ETF 0.2 15 26 6.5 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 29 3.7 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 3.3 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 3.5 -3.7
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -34 0.9 -6.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -48 0.6 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 34 3.8 -3.3
HELX Franklin Genomic Advancements ETF 0.2 50 -9 -1.3 -8.5
IWF iShares Russell 1000 Growth ETF 0.2 19 22 15.4 +8.2
SIL Global X Silver Miners ETF 0.2 65 -24 2.1 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 11.3 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 6.6 -0.6
IXJ iShares Global Healthcare ETF 0.1 42 -1 6.1 -1.0
COLO Global X MSCI Colombia ETF 0.1 62 -21 14.8 +7.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 9.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 4.2 -3.0
SLX VanEck Steel ETF 0.1 56 -15 10.5 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.8 -4.4
SHLD Global X Defense Tech ETF 0.1 50 -9 3.2 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.6 -0.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.9 -0.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 2 4.1 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -35 3.1 -4.0
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 5.9 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 7.4 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 5.9 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 7.1 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -1.5 -8.7
CLOU Global X Cloud Computing ETF 0.1 68 -27 2.6 -4.5
DARP Grizzle Growth ETF 0.1 75 -34 1.8 -5.4
XNTK State Street SPDR NYSE Technology ETF 0.1 35 6 2.6 -4.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -54 2.2 -5.0
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.5 -4.7
DRNZ REX Drone ETF 0.1 65 -24 -1.9 -9.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.1 -6.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 3.7 -3.4
LITP Sprott Lithium Miners ETF 0.1 65 -24 1.4 -5.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 5.0 -2.2
SOXX iShares Semiconductor ETF 0.1 35 6 2.1 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.0 -1.2
AWAY ETFMG Travel Tech ETF 0.1 76 -35 1.1 -6.1
FAN First Trust Global Wind Energy ETF 0.1 60 -19 2.9 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 3.7 -3.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.9 -3.3
FDEV Fidelity International Multifactor ETF 0.1 18 23 7.2 0.0
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.8 +0.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.7 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -38 3.7 -3.5
BOTT Themes Robotics & Automation ETF 0.1 35 6 -5.1 -12.3
IWL iShares Russell Top 200 ETF 0.1 15 26 4.0 -3.2
IBB iShares Biotechnology ETF 0.1 45 -4 -0.5 -7.6
CANC Tema Oncology ETF 0.1 75 -34 -2.2 -9.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.3 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -3.6 -10.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 4.1 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 21 5.9 -1.3
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.5 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 4.5 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.2 -5.0
BBH VanEck Biotech ETF 0.1 35 6 5.0 -2.1
JXI iShares Global Utilities ETF 0.1 43 -2 5.0 -2.1
RVRB Reverb ETF 0.1 30 11 3.6 -3.6
TINT ProShares Smart Materials ETF 0.1 58 -17 5.8 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 7.3 +0.1
FDHT Fidelity Digital Health ETF 0.1 39 2 1.8 -5.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 19 4.2 -3.0
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.8 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.2 -10.4
VONE Vanguard Russell 1000 ETF 0.1 7 34 4.3 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.1 -7.1
IWB iShares Russell 1000 ETF 0.1 15 26 4.2 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -27 2.3 -4.9
TMAT Main Thematic Innovation ETF 0.1 164 -123 -2.0 -9.1
IDX VanEck Indonesia Index ETF 0.1 57 -16 10.1 +2.9
IWV iShares Russell 3000 ETF 0.1 20 21 4.1 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.0 -9.2
VTHR Vanguard Russell 3000 ETF 0.1 7 34 4.2 -3.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -20 8.1 +1.0
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.3 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 6.9 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.3 -0.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -24 5.6 -1.5
EIDO iShares MSCI Indonesia ETF 0.1 59 -18 11.0 +3.9
FIW First Trust Water ETF 0.1 53 -12 5.1 -2.1
PHO Invesco Water Resources ETF 0.1 60 -19 5.0 -2.1
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.0 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.5 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 6 4.3 -2.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 7.7 +0.6
VRAI Virtus Real Asset Income ETF 0.1 55 -14 8.1 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 22 5.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 21 6.1 -1.1
CNXT VanEck ChiNext ETF 0.0 65 -24 3.0 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 26 3.9 -3.2
ARGT Global X MSCI Argentina ETF 0.0 59 -18 3.3 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -4 0.0 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.3 -0.9
DWM WisdomTree International Equity Fund 0.0 48 -7 5.6 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 5.6 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 4.0 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 16 5.2 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.2 -0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 11 6.1 -1.0
TAN Invesco Solar ETF 0.0 67 -26 5.0 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.5 -3.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.5 -0.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.7 -3.4
HEAL Global X HealthTech ETF 0.0 50 -9 -1.5 -8.6
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.2 -6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.5 -1.7
AVDE Avantis International Equity ETF 0.0 23 18 6.2 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.7 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 26 4.7 -2.4
FVD First Trust Value Line Dividend Index Fund 0.0 65 -24 5.5 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -19 3.5 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -19 2.0 -5.2
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.6 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 2.6 -4.6
FINX Global X FinTech ETF 0.0 68 -27 3.0 -4.2
HYDR Global X Hydrogen ETF 0.0 50 -9 -6.3 -13.5
DFIV Dimensional International Value ETF 0.0 27 14 7.7 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.9 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -0.3 -7.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.5 +0.4
UFO Procure Space ETF 0.0 75 -34 0.1 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 28 1.7 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 24 6.3 -0.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 26 5.4 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 2.0 -5.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -1.5 -8.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -59 4.9 -2.2
HART IQ Healthy Hearts ETF 0.0 45 -4 5.9 -1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.1 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 6.1 -1.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -1.1 -8.3
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.9 +0.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.0 -1.1
MOO VanEck Agribusiness ETF 0.0 53 -12 8.7 +1.6
BUG Global X Cybersecurity ETF 0.0 51 -10 2.3 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 2.1 -5.1
IPOS Renaissance International IPO ETF 0.0 80 -39 0.0 -7.2
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.2 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.3 -0.9
SIXG Defiance Connective Technologies ETF 0.0 30 11 2.7 -4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -49 3.2 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.0 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 11 3.8 -3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 16 6.9 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.1 +2.9
AGIQ Sofi Agentic AI ETF 0.0 69 -28 7.3 +0.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 8.2 +1.0
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.8 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 12.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.