Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $324
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 4214
Wgt avg mkt cap (mns) $87,951
Large cap (>$10bn) 51.5%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 14.5%
Developed mkts 8.0%
Emerging mkts 92.0%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 8.5 %
TAIWAN SEMICONDUCTOR MANUFAC 4.8 %
TENCENT HOLDINGS LTD 3.1 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
ALIBABA GROUP HOLDING LTD. 1.2 %
NATURAL RESOURCE PARTNERS LP 1.2 %
INFOSYS TECHNOLOGIES LTD 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
CHINA CONSTRUCTION BANK-H 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
Total 23.0 %

TOP COUNTRY EXPOSURE
CHINA 21.3 %
TAIWAN 18.7 %
INDIA 17.3 %
SOUTH KOREA 11.5 %
BRAZIL 3.7 %
SAUDI ARABIA 2.9 %
HONG KONG 2.8 %
SOUTH AFRICA 2.2 %
MEXICO 1.7 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 24.3% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 60%
MSCI EAFE 0.71 62%
MSCI Emg. Mkts. 0.99 98%

Technical Indicators
Recent close $35.58
30d moving avg. $33.86
Annualized volatility 13.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $198,483

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSE
Ticker Fund
Name		 Overlap1
vs DFSE
(%)		 Expense
ratio
(bp)		 Savings
vs DFSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSE
(%)
DFAE Dimensional Emerging Core Equity Market ETF 63.0 35 6 7.1 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 62.9 38 3 7.6 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 54.6 9 32 7.1 +0.1
VWO Vanguard FTSE Emerging Markets ETF 50.5 8 33 6.7 -0.4
EEM iShares MSCI Emerging Markets ETF 49.5 69 -28 6.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 49.4 11 30 8.2 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.9 36 5 7.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.9 66 -25 9.5 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.2 15 26 7.0 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 47.6 49 -8 7.8 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.2 59 -18 10.9 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.0 45 -4 10.6 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.4 15 26 9.8 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.5 30 11 7.2 +0.1
SCHE Schwab Emerging Markets Equity ETF 44.3 11 30 6.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 43.9 7 34 7.0 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 43.8 49 -8 6.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 43.6 19 22 6.5 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.9 32 9 5.9 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.7 70 -29 5.8 -1.3
AVEM Avantis Emerging Markets Equity ETF 41.0 33 8 8.6 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 39.3 25 16 8.3 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 39.0 25 16 6.6 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.0 30 11 7.9 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.3 33 8 7.9 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 36.6 32 9 5.9 -1.1
ESGE iShares ESG Aware MSCI EM ETF 35.9 25 16 6.9 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 35.1 49 -8 5.8 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 35.1 41 0 4.7 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 34.1 16 25 6.6 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 33.8 17 24 6.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 33.7 43 -2 10.8 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.6 20 21 6.5 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 32.0 49 -8 11.7 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.0 39 2 12.0 +5.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 30.2 35 6 7.2 +0.1
BKF iShares MSCI BIC ETF 29.6 69 -28 6.2 -0.8
ECON Columbia Emerging Markets Consumer ETF 29.2 49 -8 7.1 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.0 50 -9 12.9 +5.9
STXE Strive Emerging Markets Ex-China ETF 28.3 32 9 6.9 -0.1
XCEM Columbia EM Core ex-China ETF 26.7 16 25 7.7 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.5 24 17 9.0 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.6 18 23 6.8 -0.2
AVES Avantis Emerging Markets Value ETF 23.0 36 5 11.2 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.7 32 9 6.8 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 22.6 44 -3 15.2 +8.1
VSGX Vanguard ESG International Stock ETF 22.3 12 29 6.6 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 22.1 36 5 6.2 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 1 8.1 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 21.4 25 16 11.9 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 11 7.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 20.3 34 7 7.0 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.3 25 16 6.3 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 20.3 48 -7 8.6 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 8 33 7.1 +0.0
IXUS iShares Core MSCI Total International Stock ETF 20.1 7 34 7.2 +0.2
VXUS Vanguard Total International Stock ETF 19.7 7 34 7.1 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.5 18 23 6.9 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 0 7.2 +0.1
MEM Matthews Emerging Markets Equity Active ETF 19.1 79 -38 5.2 -1.9
FLCH Franklin FTSE China ETF 18.7 19 22 7.9 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.6 35 6 11.9 +4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.4 88 -47 7.3 +0.2
AIA iShares Asia 50 ETF 18.3 50 -9 6.2 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.0 75 -34 7.7 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.0 70 -29 7.5 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.8 44 -3 10.6 +3.5
GXC SPDR S&P China ETF 17.7 59 -18 7.5 +0.4
MCHI iShares MSCI China ETF 17.6 59 -18 7.4 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.5 95 -54 10.1 +3.0
CWI SPDR MSCI ACWI ex-US ETF 16.5 30 11 7.0 -0.1
MINV Matthews Asia Innovators Active ETF 16.3 79 -38 3.0 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 14.8 75 -34 8.9 +1.8
KALL KraneShares MSCI All China Index ETF 14.5 49 -8 8.1 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -1 7.7 +0.7
VYMI Vanguard International High Dividend Yield ETF 13.7 22 19 9.8 +2.7
EPI WisdomTree India Earnings Fund 13.7 85 -44 6.1 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -22 18.3 +11.2
FLTW Franklin FTSE Taiwan ETF 13.5 19 22 5.7 -1.3
EMC Global X Emerging Markets Great Consumer ETF 13.4 75 -34 4.4 -2.7
FLIN Franklin FTSE India ETF 13.2 19 22 4.7 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 12.8 75 -34 5.8 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.6 58 -17 10.2 +3.1
EWT iShares MSCI Taiwan ETF 12.5 58 -17 5.5 -1.6
PIN Invesco India ETF 12.0 78 -37 4.4 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.7 7 34 6.4 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 11.7 65 -24 8.1 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 -19 0.4 -6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 11.6 29 12 5.4 -1.7
INDA iShares MSCI India ETF 11.6 65 -24 4.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.4 29 12 8.8 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 9 5.2 -1.8
FXI iShares China Large-Cap ETF 10.4 74 -33 7.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 21 6.8 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 9.8 75 -34 3.3 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.6 45 -4 12.1 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -49 6.9 -0.2
MCH Matthews China Active ETF 9.2 79 -38 4.7 -2.4
JIG JPMorgan International Growth ETF 8.9 55 -14 4.6 -2.5
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -34 3.3 -3.7
TCHI iShares MSCI China Multisector Tech ETF 8.6 59 -18 1.7 -5.4
JCHI JPMorgan Active China ETF 8.5 65 -24 7.1 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 21 5.3 -1.8
EMM Global X Emerging Markets ex-China ETF 8.5 75 -34 4.0 -3.1
FLKR Franklin FTSE South Korea ETF 8.2 9 32 10.3 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -45 1.6 -5.5
WRND IQ Global Equity R&D Leaders ETF 7.9 18 23 7.4 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 7.7 47 -6 14.3 +7.3
IXN iShares Global Tech ETF 7.7 41 0 4.3 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -28 -3.4 -10.4
EWY iShares MSCI South Korea ETF 7.6 58 -17 9.4 +2.4
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -6 12.3 +5.3
FRDM Freedom 100 Emerging Markets ETF 7.5 49 -8 7.0 -0.0
ACWI iShares MSCI ACWI ETF 7.4 32 9 5.4 -1.7
VT Vanguard Total World Stock ETF 7.3 7 34 5.6 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -39 14.7 +7.7
KWEB KraneShares CSI China Internet ETF 7.3 69 -28 -1.4 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 29 4.8 -2.3
RODE Hartford Multifactor Diversified International ETF 7.2 29 12 11.8 +4.7
KNCT Invesco Next Gen Connectivity ETF 7.2 40 1 5.5 -1.6
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -24 1.8 -5.2
MOTI VanEck Morningstar International Moat ETF 6.8 58 -17 5.5 -1.6
DEW WisdomTree Global High Dividend Fund 6.8 58 -17 8.6 +1.5
CGXU Capital Group International Focus Equity ETF 6.6 54 -13 4.8 -2.3
VPL Vanguard FTSE Pacific ETF 6.6 8 33 7.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 31 5.4 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -6 9.0 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -34 1.5 -5.6
GLOF iShares Global Equity Factor ETF 6.2 20 21 7.0 -0.1
INDY iShares India 50 ETF 6.1 89 -48 4.5 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.1 80 -39 5.9 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -24 8.9 +1.8
NXTG First Trust Indxx NextG ETF 5.6 70 -29 6.8 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -29 8.9 +1.8
METV Roundhill Ball Metaverse ETF 5.5 59 -18 4.3 -2.8
BIGFX Baron International Growth Retail 5.5 75 -34 3.2 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -27 3.9 -3.2
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 -6 4.9 -2.2
FMET Fidelity Metaverse ETF 5.2 39 2 5.4 -1.7
FBOT Fidelity Disruptive Automation ETF 5.1 50 -9 3.7 -3.4
VIDI Vident International Equity Strategy ETF 5.1 61 -20 10.2 +3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -24 5.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 32 5.5 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -8 11.9 +4.8
AGQI First Trust Active Global Quality Income ETF 4.8 85 -44 6.4 -0.7
CQQQ Invesco China Technology ETF 4.8 70 -29 -7.2 -14.3
BTECX Baron Technology 4.7 75 -34 2.4 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -19 9.4 +2.3
SMIN iShares MSCI India Small Cap ETF 4.6 79 -38 3.4 -3.7
CLNR IQ Cleaner Transport ETF 4.5 45 -4 6.8 -0.3
BDAIX Baron Durable Advantage 4.4 75 -34 3.7 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 -8 6.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -11 5.5 -1.6
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -15 4.9 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -6 -4.7 -11.7
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -4 3.5 -3.6
FLLA Franklin FTSE Latin America ETF 4.1 19 22 13.1 +6.0
ARVR First Trust Indxx Metaverse ETF 4.0 70 -29 1.2 -5.9
NDIA Global X India Active ETF 4.0 75 -34 6.9 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -39 8.1 +1.0
IXP iShares Global Comm Services ETF 3.8 42 -1 5.5 -1.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -48 5.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 2 7.2 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 3.7 69 -28 5.4 -1.7
SOCL Global X Social Media ETF 3.7 65 -24 -6.0 -13.0
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -15 4.1 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -19 2.6 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -29 -2.4 -9.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 4 8.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 16 10.1 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 21 7.0 -0.1
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -8 18.8 +11.8
TTAI FCF International Quality ETF 3.3 59 -18 5.4 -1.6
IGRO iShares International Dividend Growth ETF 3.3 15 26 7.9 +0.8
DGIN VanEck Digital India ETF 3.3 71 -30 0.2 -6.9
DGT SPDR Global Dow ETF 3.3 50 -9 7.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 3.2 5 36 7.2 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -39 14.1 +7.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 -27 5.6 -1.5
RXI iShares Global Consumer Discretionary ETF 3.2 41 0 6.0 -1.1
XT iShares Exponential Technologies ETF 3.2 46 -5 4.8 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -37 8.7 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -14 8.0 +0.9
IXG iShares Global Financials ETF 3.1 42 -1 6.6 -0.5
APIE ActivePassive International Equity ETF 3.1 45 -4 8.1 +1.1
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -33 5.7 -1.4
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -24 4.4 -2.7
GLIN VanEck India Growth Leaders ETF 3.1 77 -36 5.3 -1.8
SCHF Schwab International Equity ETF 3.0 6 35 7.6 +0.6
FCA First Trust China AlphaDEX Fund 3.0 80 -39 15.3 +8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 17 8.7 +1.6
SCHY Schwab International Dividend Equity ETF 2.9 14 27 9.1 +2.0
IBUY Amplify Online Retail ETF 2.9 65 -24 1.4 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -20 1.7 -5.4
WWJD Inspire International ETF 2.8 80 -39 7.0 -0.0
ARTY iShares Future AI & Tech ETF 2.8 47 -6 3.8 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 38 7.4 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -4 8.9 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -39 8.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -29 4.1 -2.9
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 2 5.7 -1.4
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 26 6.4 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -25 12.9 +5.8
FLBR Franklin FTSE Brazil ETF 2.6 19 22 13.6 +6.5
GVAL Cambria Global Value ETF 2.6 68 -27 13.0 +5.9
QINT American Century Quality Diversified International ETF 2.6 39 2 7.6 +0.5
BLES Inspire Global Hope ETF 2.5 61 -20 6.4 -0.7
EWZ iShares MSCI Brazil ETF 2.5 58 -17 10.8 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -34 5.3 -1.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 8 4.4 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -26 14.5 +7.4
FDCF Fidelity Disruptive Communications ETF 2.4 50 -9 2.6 -4.4
DINT Davis Select International ETF 2.4 55 -14 5.6 -1.5
DWLD Davis Select Worldwide ETF 2.3 63 -22 6.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -11 2.8 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -4 3.2 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 7 5.7 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -7 2.0 -5.1
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -19 3.6 -3.4
SCHC Schwab International Small-Cap Equity ETF 2.1 11 30 6.6 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -34 3.0 -4.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -9 2.9 -4.2
TPIF Timothy Plan International ETF 2.0 62 -21 6.8 -0.3
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -39 13.7 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -4 5.7 -1.4
IOO iShares Global 100 ETF 2.0 41 0 4.9 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 -8 15.6 +8.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 29 7.7 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -27 8.1 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -8 5.2 -1.9
UIVM VictoryShares International Value Momentum ETF 1.9 35 6 11.0 +4.0
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -39 10.1 +3.1
ILF iShares Latin America 40 ETF 1.9 48 -7 10.7 +3.6
CNYA iShares MSCI China A ETF 1.8 60 -19 7.6 +0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -24 7.6 +0.5
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -9 1.9 -5.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -19 2.9 -4.2
AFK VanEck Africa Index ETF 1.7 98 -57 8.4 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -4 7.0 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -10 6.9 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -20 -3.3 -10.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -39 10.2 +3.1
GWX SPDR S&P International Small Cap ETF 1.7 40 1 6.5 -0.6
MVPS Amplify Thematic All-Stars ETF 1.6 49 -8 3.0 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -38 10.0 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -15 13.6 +6.6
INCO Columbia India Consumer ETF 1.6 75 -34 1.4 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -34 4.9 -2.2
UAE iShares MSCI UAE ETF 1.5 59 -18 8.8 +1.8
BIOPX Baron Opportunity Retail 1.5 75 -34 1.0 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -4 -0.3 -7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -19 13.6 +6.5
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -18 13.4 +6.3
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -14 10.9 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -17 4.6 -2.5
BWEB Bitwise Web3 ETF 1.4 85 -44 1.1 -6.0
BNE Blue Horizon BNE ETF 1.3 87 -46 4.5 -2.6
EWW iShares MSCI Mexico ETF 1.3 50 -9 12.0 +5.0
EZA iShares MSCI South Africa ETF 1.3 58 -17 10.1 +3.1
PBD Invesco Global Clean Energy ETF 1.3 75 -34 -4.6 -11.7
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -34 2.4 -4.7
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -39 7.8 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 2 12.3 +5.2
OND ProShares On-Demand ETF 1.3 58 -17 -2.2 -9.3
IDV iShares International Select Dividend ETF 1.2 51 -10 12.2 +5.1
CGIE Capital Group International Equity ETF 1.2 54 -13 4.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -24 0.4 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -14 9.5 +2.4
EBIZ Global X E-Commerce ETF 1.2 50 -9 2.1 -5.0
FLMX Franklin FTSE Mexico ETF 1.2 19 22 14.6 +7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -27 2.1 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 31 7.4 +0.3
BRAZ Global X Brazil Active ETF 1.0 75 -34 10.0 +2.9
QTUM Defiance Quantum ETF 1.0 40 1 3.7 -3.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -39 21.3 +14.3
ICLN iShares Global Clean Energy ETF 1.0 41 0 5.1 -2.0
INDF Nifty India Financials ETF 1.0 75 -34 5.1 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -14 7.6 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -19 5.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -5 5.1 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -29 9.2 +2.1
BTEK Future Tech ETF 0.9 88 -47 2.4 -4.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -24 4.1 -3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -38 5.4 -1.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -24 3.9 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -24 6.3 -0.8
AFTY Pacer CSOP FTSE China A50 ETF 0.9 70 -29 8.5 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 5.1 -2.0
TRFM AAM Transformers ETF 0.8 49 -8 1.7 -5.4
DWX SPDR S&P International Dividend ETF 0.8 45 -4 6.5 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.8 35 6 0.5 -6.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -18 0.2 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -31 1.1 -6.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -6 3.2 -3.9
CBSE Clough Select Equity ETF 0.8 85 -44 1.4 -5.7
ONLN ProShares Online Retail ETF 0.8 58 -17 3.2 -3.8
XNTK SPDR NYSE Technology ETF 0.8 35 6 3.8 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -45 1.5 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 -1.6 -8.7
TUR iShares MSCI Turkey ETF 0.7 58 -17 21.7 +14.6
IGF iShares Global Infrastructure ETF 0.7 41 0 4.5 -2.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 1 4.5 -2.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 10.5 +3.4
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -4 9.1 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -24 13.0 +5.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -29 4.3 -2.8
CGUS Capital Group Core Equity ETF 0.7 33 8 4.5 -2.6
EWM iShares MSCI Malaysia ETF 0.7 50 -9 5.7 -1.4
HERO Global X Video Games & Esports ETF 0.7 50 -9 4.8 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 1.1 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -17 4.5 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 6 4.6 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -16 4.2 -2.9
PID Invesco International Dividend Achievers ETF 0.7 53 -12 7.1 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 2 9.3 +2.2
FLHK Franklin FTSE Hong Kong ETF 0.7 9 32 6.1 -0.9
SNSR Global X Internet of Things ETF 0.7 68 -27 4.8 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 7.3 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -6 4.2 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -19 3.9 -3.2
THD iShares MSCI Thailand ETF 0.7 58 -17 6.0 -1.1
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -24 6.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -6 5.5 -1.6
EPOL iShares MSCI Poland ETF 0.6 59 -18 12.0 +4.9
QAT iShares MSCI Qatar ETF 0.6 59 -18 9.5 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -6 7.7 +0.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -29 6.8 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 8.9 +1.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 9.4 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 2 11.0 +3.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 9.8 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -17 14.7 +7.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 -0.2 -7.3
BRF VanEck Brazil Small-Cap ETF 0.6 66 -25 9.6 +2.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 11.4 +4.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -16 4.4 -2.7
INQQ India Internet & Ecommerce ETF 0.5 86 -45 2.9 -4.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -19 2.4 -4.7
IQSI IQ Candriam International Equity ETF 0.5 15 26 6.5 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 2 10.0 +2.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -20 2.3 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.9 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -21 3.6 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 9.1 +2.1
HAP VanEck Natural Resources ETF 0.5 50 -9 9.7 +2.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -54 6.7 -0.4
CGV Conductor Global Equity Value ETF 0.5 130 -89 11.0 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -19 4.0 -3.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -24 6.3 -0.8
GREK Global X MSCI Greece ETF 0.5 57 -16 -4.1 -11.2
JETS U.S. Global Jets ETF 0.5 60 -19 -14.9 -22.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -9 5.3 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.6 -2.5
MXI iShares Global Materials ETF 0.4 41 0 6.8 -0.3
DFNL Davis Select Financial ETF 0.4 63 -22 7.1 0.0
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.8 -0.3
KXI iShares Global Consumer Staples ETF 0.4 41 0 5.6 -1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -20 8.5 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 5.5 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 12 6.1 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 21 6.9 -0.2
AGNG Global X Aging Population ETF 0.4 50 -9 4.0 -3.1
VGK Vanguard FTSE Europe ETF 0.4 11 30 6.8 -0.3
ECH iShares MSCI Chile ETF 0.4 58 -17 9.9 +2.9
BINV Brandes International ETF 0.4 70 -29 8.2 +1.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -18 6.9 -0.2
BKIE BNY Mellon International Equity ETF 0.4 4 37 7.0 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -4.2
FPAG FPA Global Equity ETF 0.3 49 -8 5.5 -1.6
GMET VanEck Green Metals ETF 0.3 63 -22 10.2 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -39 3.4 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -38 4.8 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 26 4.6 -2.5
KPOP KPOP and Korean Entertainment ETF 0.3 75 -34 -10.2 -17.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.2 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -69 5.8 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.5 +0.4
CRAK VanEck Oil Refiners ETF 0.3 61 -20 14.6 +7.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -1 10.0 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -54 3.5 -3.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.5 -2.6
IDX VanEck Indonesia Index ETF 0.3 57 -16 8.1 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -34 4.3 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.8 -0.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 10.0 +3.0
NERD Roundhill Video Games ETF 0.3 50 -9 8.4 +1.3
AQWA Global X Clean Water ETF 0.3 50 -9 4.2 -2.9
CTEC Global X CleanTech ETF 0.3 50 -9 2.6 -4.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -6 9.3 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -9 4.1 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -24 -1.2 -8.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -29 11.1 +4.0
SHLD Global X Defense Tech ETF 0.3 50 -9 4.8 -2.3
BFOR ALPS Barron's 400 ETF 0.3 65 -24 6.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 21 5.6 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.7 -2.4
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.8 -0.2
SDIV Global X Superdividend ETF 0.2 58 -17 14.3 +7.3
EPHE iShares MSCI Philippines ETF 0.2 59 -18 8.3 +1.3
IXJ iShares Global Healthcare ETF 0.2 42 -1 6.0 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 -18 10.2 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -44 8.0 +0.9
URA Global X Uranium ETF 0.2 69 -28 2.7 -4.4
EXI iShares Global Industrials ETF 0.2 42 -1 4.7 -2.4
FAN First Trust Global Wind Energy ETF 0.2 60 -19 5.0 -2.1
VRAI Virtus Real Asset Income ETF 0.2 55 -14 7.8 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -18 5.5 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -19 4.2 -2.9
PIO Invesco Global Water ETF 0.2 75 -34 5.2 -1.9
PRAY FIS Christian Stock Fund 0.2 69 -28 5.8 -1.3
OSEA Harbor International Compounders ETF 0.2 55 -14 4.2 -2.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 5.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 4.5 -2.6
MOO VanEck Agribusiness ETF 0.2 53 -12 9.4 +2.3
OCEN IQ Clean Oceans ETF 0.2 45 -4 5.9 -1.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -4 3.0 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -6 3.1 -4.0
COPX Global X Copper Miners ETF 0.2 65 -24 7.6 +0.5
GDX VanEck Gold Miners ETF 0.2 51 -10 4.2 -2.9
BGAIX Baron Global Advantage 0.2 75 -34 0.6 -6.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 5.7 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -29 8.9 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 1 9.5 +2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -25 5.1 -2.0
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -5.5 -12.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -8 5.3 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 17.6 +10.5
SGDM Sprott Gold Miners ETF 0.2 50 -9 4.8 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -29 0.7 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -14 1.9 -5.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -24 9.1 +2.0
WNDY Global X Wind Energy ETF 0.1 50 -9 5.5 -1.6
RAYS Global X Solar ETF 0.1 51 -10 7.1 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -6 5.3 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -3.0 -10.0
VERS ProShares Metaverse ETF 0.1 58 -17 -15.9 -23.0
GXG Global X MSCI Colombia ETF 0.1 62 -21 16.6 +9.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 23 4.8 -2.3
FFND Future Fund Active ETF 0.1 100 -59 -0.7 -7.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 2.3 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 1.4 -5.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 10.6 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -29 9.5 +2.4
CGGR Capital Group Growth ETF 0.1 39 2 3.3 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -65 10.1 +3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -9 0.3 -6.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.3 -3.8
TINT ProShares Smart Materials ETF 0.1 58 -17 6.0 -1.1
GDVD R3 Global Dividend Growth ETF 0.1 88 -47 5.4 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 10.1 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -19 13.1 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 8.0 +0.9
HART IQ Healthy Hearts ETF 0.1 45 -4 4.7 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -17 0.5 -6.6
SIL Global X Silver Miners ETF 0.1 65 -24 2.2 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 1.3 -5.8
TAN Invesco Solar ETF 0.1 67 -26 9.8 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.4 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 7.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.3 -1.8
BJK VanEck Gaming ETF 0.1 65 -24 1.6 -5.5
DTH WisdomTree International High Dividend Fund 0.1 58 -17 10.0 +3.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 1.9 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.3 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.2 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 12.7 +5.6
LITP Sprott Lithium Miners ETF 0.1 65 -24 14.5 +7.5
JXI iShares Global Utilities ETF 0.1 43 -2 6.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -34 0.2 -6.9
CLOU Global X Cloud Computing ETF 0.1 68 -27 2.0 -5.0
CVAR Cultivar ETF 0.1 87 -46 6.7 -0.4
GURU Global X Guru Index ETF 0.1 75 -34 1.8 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -4 4.9 -2.2
SFYF SoFi Social 50 ETF 0.1 29 12 -2.5 -9.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 10.9 +3.9
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.4 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.1 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.9 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 14.4 +7.4
ARGT Global X MSCI Argentina ETF 0.1 59 -18 6.3 -0.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -6 6.6 -0.5
BFGFX Baron Focused Growth Retail 0.1 75 -34 3.0 -4.1
BARAX Baron Asset Retail 0.1 75 -34 3.3 -3.8
BPTRX Baron Partners Retail 0.1 75 -34 3.4 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -27 0.4 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 2.6 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 22 5.4 -1.7
ARKF ARK Fintech Innovation ETF 0.1 75 -34 -0.4 -7.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 2.2 -4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -4 -7.0 -14.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 7.6 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -27 -4.1 -11.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 9.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -34 4.2 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -18 9.1 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 1.7 -5.3
INTF iShares International Equity Factor ETF 0.1 15 26 8.2 +1.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -12.3 -19.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.9 -10.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 2 2.9 -4.1
BBH VanEck Biotech ETF 0.1 35 6 5.1 -2.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 0.0 -7.1
BMED Future Health ETF 0.1 85 -44 -0.3 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.7 -4.4
IBB iShares Biotechnology ETF 0.1 45 -4 0.2 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.8 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 32 5.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 2 6.9 -0.2
CANC Tema Oncology ETF 0.1 75 -34 -3.7 -10.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 10.1 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -9 6.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -18 7.1 -0.0
HYDR Global X Hydrogen ETF 0.0 50 -9 -16.1 -23.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 -0.1 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 5.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 31 5.3 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.9 +0.8
DWM WisdomTree International Equity Fund 0.0 48 -7 7.9 +0.8
SLX VanEck Steel ETF 0.0 56 -15 21.0 +13.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -18 8.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 6.9 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -4.1 -11.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 6.9 -0.2
SOXX iShares Semiconductor ETF 0.0 35 6 5.5 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 3.7 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 34 5.0 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 -5.1 -12.2
CNXT VanEck ChiNext ETF 0.0 65 -24 4.1 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -15 1.2 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.8 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -11 3.8 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.4 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -16 3.4 -3.7
TINY ProShares Nanotechnology ETF 0.0 58 -17 1.6 -5.5
EBLU Ecofin Global Water ESG Fund 0.0 40 1 5.0 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -4 -5.0 -12.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -19 4.7 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 3.0 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.6 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 41 5.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 5.0 -2.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.8 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -11.2 -18.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 13.3 +6.2
GOEX Global X Gold Explorers ETF 0.0 65 -24 4.1 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 2.5 -4.6
RVRB Reverb ETF 0.0 30 11 4.7 -2.4
FDHT Fidelity Digital Health ETF 0.0 39 2 -2.2 -9.3
FIW First Trust Water ETF 0.0 53 -12 4.8 -2.3
PHO Invesco Water Resources ETF 0.0 60 -19 4.7 -2.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 4.7 -2.4
BOAT SonicShares Global Shipping ETF 0.0 69 -28 33.9 +26.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -44 4.2 -2.8
BDFIX Baron Discovery 0.0 75 -34 0.2 -6.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 8.7 +1.6
FINX Global X FinTech ETF 0.0 68 -27 3.1 -3.9
HDRO Defiance Next Gen H2 ETF 0.0 30 11 -2.9 -10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 5.4 -1.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.3 -9.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -4 2.9 -4.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 2 5.1 -1.9
BUG Global X Cybersecurity ETF 0.0 51 -10 2.1 -5.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 8.1 +1.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 2.0 -5.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 15.1 +8.1
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -19 19.9 +12.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 7.3 +0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 7.3 +0.2
BKCH Global X Blockchain ETF 0.0 50 -9 -3.9 -11.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -23 2.2 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 16 6.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -30 0.4 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -20 5.9 -1.2
HOMZ Hoya Capital Housing ETF 0.0 30 11 7.0 -0.1
MORT VanEck Mortgage REIT Income ETF 0.0 43 -2 12.9 +5.8
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -9 12.0 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 37 4.7 -2.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 38 5.0 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 2.0 -5.1
RSSL Global X Russell 2000 ETF 0.0 8 33 2.8 -4.3
AVDE Avantis International Equity ETF 0.0 23 18 8.0 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 5 8.2 +1.1

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

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RESULTS & ESTIMATES

  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 1.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.1 %
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.