PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 8.2x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index, wchih provides dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor PIMCO
Website www.pimcoetfs.com
Inception date Aug 31, 2017
Assets (mns) $76
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 634
Wgt avg mkt cap (mns) $35,279
Large cap (>$10bn) 61.0%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 4.3%
Developed mkts 5.7%
Emerging mkts 94.3%

TOP TEN HOLDINGS
GAZPROM OAO 4.7 %
INFOSYS TECHNOLOGIES LTD 3.1 %
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
BANK OF CHINA LTD - H 1.5 %
HYUNDAI MOTOR CO 1.5 %
MEDIATEK INC 1.3 %
KIA MOTORS CORPORATION 1.2 %
POSCO 1.2 %
TATA CONSULTANCY SVS LTD 1.2 %
SK ENERGY CO LTD 1.1 %
Total 18.3 %

TOP COUNTRY EXPOSURE
INDIA 15.9 %
TAIWAN 15.8 %
CHINA 14.3 %
SOUTH KOREA 13.3 %
RUSSIA 5.4 %
THAILAND 5.3 %
BRAZIL 4.9 %
HONG KONG 4.3 %
SOUTH AFRICA 4.1 %
SAUDI ARABIA 3.6 %

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.
-19.9% -22.3% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 65%
MSCI EAFE 0.95 79%
MSCI Emg. Mkts. 0.98 91%

Technical Indicators
Recent close $18.43
30d moving avg. $19.27
Annualized volatility 19.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $19,458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with MFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MFEM Expense: 49 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MFEM
Ticker Fund
Name		 Overlap1
vs MFEM
(%)		 Expense
ratio
(bp)		 Savings
vs MFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MFEM
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 46.4 49 0 9.5 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 45.7 39 10 15.3 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 43.0 25 24 8.8 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 42.3 50 -1 13.7 +3.3
EEM iShares MSCI Emerging Markets ETF 40.0 70 -21 8.3 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.3 30 19 9.8 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.2 66 -17 7.6 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.0 25 24 7.9 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 38.7 44 5 12.3 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 38.7 11 38 8.3 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.3 36 13 7.9 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.2 45 4 9.3 -1.2
SCHE Schwab Emerging Markets Equity ETF 38.1 11 38 8.3 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 37.6 11 38 8.9 -1.5
VWO Vanguard FTSE Emerging Markets ETF 37.3 10 39 8.5 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 35.7 30 19 8.6 -1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 35.5 44 5 9.9 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.9 15 34 8.8 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 34.3 11 38 8.8 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 34.2 35 14 9.3 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 33.5 50 -1 7.8 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 33.3 16 33 8.7 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.6 59 -10 11.2 +0.8
AVEM Avantis Emerging Markets Equity ETF 32.6 33 16 10.6 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 32.1 19 30 7.8 -2.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 31.8 16 33 9.0 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 31.7 16 33 8.9 -1.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 31.6 45 4 14.6 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 31.6 70 -21 7.4 -3.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 30.2 16 33 8.2 -2.3
DFEV Dimensional Emerging Markets Value ETF 30.0 43 6 13.7 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 29.8 49 0 7.6 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.5 39 10 9.7 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 29.4 48 1 12.2 +1.8
ESGE iShares ESG Aware MSCI EM ETF 28.8 25 24 9.3 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 28.8 39 10 8.2 -2.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 28.2 35 14 12.7 +2.2
AVES Avantis Emerging Markets Value ETF 27.9 36 13 14.4 +4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.3 20 29 7.8 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 27.2 75 -26 10.1 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.1 32 17 9.2 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 26.2 63 -14 17.2 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.1 32 17 7.0 -3.4
XCEM Columbia EM Core ex-China ETF 25.3 16 33 8.1 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 24 7.4 -3.0
RESE WisdomTree Emerging Markets ESG Fund 25.1 32 17 8.5 -2.0
BKF iShares MSCI BRIC ETF 24.9 70 -21 8.7 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 23.4 35 14 7.9 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 23.4 31 18 8.7 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 45 4 11.0 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 22.4 41 8 9.2 -1.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 22.0 45 4 12.6 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 18.7 80 -31 17.1 +6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.4 40 9 8.0 -2.4
VYMI Vanguard International High Dividend Yield ETF 17.8 27 22 11.3 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.3 30 19 9.7 -0.8
RODE Hartford Multifactor Diversified International ETF 16.7 29 20 11.6 +1.2
FLTW Franklin FTSE Taiwan ETF 16.6 19 30 8.2 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.1 95 -46 15.3 +4.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.9 20 29 11.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 15.8 32 17 8.0 -2.5
EWT iShares MSCI Taiwan ETF 15.7 59 -10 7.8 -2.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 15.4 50 -1 15.3 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 8 7.5 -3.0
FLKR Franklin FTSE South Korea ETF 14.8 9 40 11.1 +0.7
VXUS Vanguard Total International Stock ETF 14.7 8 41 8.0 -2.4
FLIN Franklin FTSE India ETF 14.6 19 30 4.3 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 8 41 8.1 -2.3
VIDI Vident International Equity Fund 14.5 59 -10 12.9 +2.5
IXUS ishares Core MSCI Total International Stock ETF 14.5 9 40 8.0 -2.4
INDA iShares MSCI India ETF 14.3 69 -20 3.9 -6.6
VSGX Vanguard ESG International Stock ETF 14.2 12 37 7.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.9 31 18 9.1 -1.4
AIA iShares Asia 50 ETF 13.8 50 -1 8.9 -1.5
EPI WisdomTree India Earnings Fund 13.7 84 -35 9.0 -1.5
EWY iShares MSCI South Korea ETF 13.7 59 -10 10.2 -0.2
PIN Invesco India ETF 12.9 78 -29 4.9 -5.6
FRDM Freedom 100 Emerging Markets ETF 12.7 49 0 10.2 -0.3
INDY iShares India 50 ETF 12.4 90 -41 4.3 -6.1
GXC SPDR S&P China ETF 12.4 59 -10 8.9 -1.6
MCHI iShares MSCI China ETF 12.2 59 -10 8.5 -1.9
FLCH Franklin FTSE China ETF 11.9 19 30 8.7 -1.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 11.5 80 -31 12.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 58 -9 7.4 -3.0
CWI SPDR MSCI ACWI ex-US ETF 11.2 30 19 7.8 -2.6
BICK First Trust BICK Index Fund 11.1 64 -15 5.2 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 29 6.0 -4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -31 5.3 -5.1
ACWF iShares MSCI Global Multifactor ETF 10.8 35 14 10.2 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 10.1 49 0 17.8 +7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.0 80 -31 11.6 +1.2
FLLA Franklin FTSE Latin America ETF 10.0 19 30 11.2 +0.7
KALL KraneShares MSCI All China Index ETF 9.8 49 0 9.1 -1.3
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 9.6 58 -9 3.4 -7.0
DVYE iShares Emerging Markets Dividend ETF 9.4 49 0 31.8 +21.4
IQDE FlexShares International Quality Dividend Defensive Index ET 9.4 47 2 10.6 +0.2
CN Xtrackers MSCI All China Equity ETF 9.3 50 -1 8.9 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.0 67 -18 21.9 +11.4
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 2 11.1 +0.6
FCA First Trust China AlphaDEX Fund 8.9 80 -31 17.2 +6.7
FXI iShares China Large-Cap ETF 8.8 74 -25 9.5 -0.9
PIE Invesco DWA Emerging Markets Momentum ETF 8.4 90 -41 9.0 -1.5
NXTG First Trust Indxx NextG ETF 8.4 70 -21 6.9 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.1 70 -21 19.0 +8.6
DEW WisdomTree Global High Dividend Fund 8.1 58 -9 8.9 -1.5
ECON Columbia Emerging Markets Consumer ETF 8.0 49 0 3.5 -6.9
SCHY Schwab International Dividend Equity ETF 7.7 14 35 9.1 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 2 12.0 +1.6
EMFM Global X MSCI Next Emerging & Frontier ETF 7.5 70 -21 7.1 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 29 6.7 -3.7
ACWI iShares MSCI ACWI ETF 6.5 32 17 6.7 -3.8
MOTI VanEck Morningstar International Moat ETF 6.5 58 -9 10.2 -0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.1 50 -1 22.4 +11.9
DWCR Arrow DWA Country Rotation ETF 6.1 136 -87 6.9 -3.5
FLN First Trust Latin America AlphaDEX Fund 5.8 80 -31 15.8 +5.4
VT Vanguard Total World Stock ETF 5.8 8 41 6.8 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 61 -12 10.9 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 10 14.4 +4.0
FLBR Franklin FTSE Brazil ETF 5.7 19 30 12.6 +2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 5.5 80 -31 11.3 +0.8
FBZ First Trust Brazil AlphaDEX Fund 5.4 80 -31 19.1 +8.7
ERUS iShares MSCI Russia ETF 5.4 59 -10 0.0 -10.4
EWZ iShares MSCI Brazil Capped ETF 5.3 59 -10 10.5 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 15 10.1 -0.3
GVAL Cambria Global Value ETF 5.1 71 -22 13.3 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -16 11.2 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -29 10.4 -0.0
VPL Vanguard FTSE Pacific ETF 4.8 8 41 7.8 -2.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.7 45 4 7.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 4.6 18 31 8.2 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -9 13.0 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.5 79 -30 8.4 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.5 71 -22 7.6 -2.9
CHIX Global X MSCI China Financials ETF 4.5 65 -16 21.6 +11.2
XT iShares Exponential Technologies ETF 4.5 46 3 4.5 -5.9
EYLD Cambria Emerging Shareholder Yield ETF 4.5 65 -16 14.9 +4.5
FLZA Franklin FTSE South Africa ETF 4.3 19 30 10.5 +0.1
KESG KraneShares MSCI China ESG Leaders Index ETF 4.3 59 -10 8.0 -2.4
JPIN JPMorgan Diversified Return International Equity ETF 4.1 37 12 9.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 37 6.3 -4.2
IGRO iShares International Dividend Growth ETF 4.0 15 34 8.5 -1.9
DWX SPDR S&P International Dividend ETF 4.0 45 4 8.7 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 24 9.5 -1.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.9 11 38 4.8 -5.7
DGT SPDR Global Dow ETF 3.9 50 -1 8.5 -2.0
EZA iShares MSCI South Africa ETF 3.9 59 -10 9.2 -1.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 3.8 80 -31 22.9 +12.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 3 8.5 -2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.8 24 25 8.6 -1.8
FILL iShares MSCI Global Energy Producers ETF 3.8 39 10 7.9 -2.5
QINT American Century Quality Diversified International ETF 3.6 39 10 9.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -6 9.3 -1.1
CGXU Capital Group International Focus Equity ETF 3.4 54 -5 5.2 -5.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 65 -16 6.0 -4.5
ILF iShares Latin America 40 ETF 3.4 48 1 9.8 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 10 5.4 -5.1
KSA iShares MSCI Saudi Arabia Capped ETF 3.3 74 -25 4.9 -5.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 -12 7.7 -2.7
RBIN Nationwide Risk-Based International Equity ETF 3.3 42 7 7.2 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.3 60 -11 13.0 +2.5
SDIV Global X SuperDividend ETF 3.2 59 -10 34.1 +23.7
FLMX Franklin FTSE Mexico ETF 3.2 19 30 7.6 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 59 -10 14.5 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -26 3.1 -7.3
IXN iShares Global Tech ETF 3.1 43 6 5.9 -4.5
EWW iShares MSCI Mexico Capped ETF 3.1 51 -2 7.1 -3.3
BLES Inspire Global Hope Large Cap ETF 3.1 52 -3 6.4 -4.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.1 23 26 8.8 -1.6
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 -19 3.5 -6.9
IDAT iShares Cloud 5G and Tech ETF 2.9 47 2 7.1 -3.3
HAP VanEck Natural Resources ETF 2.9 49 0 7.6 -2.8
TPIF Timothy Plan International ETF 2.9 62 -13 7.6 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -16 11.7 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 0 5.4 -5.0
WWJD Inspire International ESG ETF 2.8 80 -31 7.0 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -40 6.9 -3.6
DGIN VanEck Digital India ETF 2.8 75 -26 0.2 -10.2
GLIN VanEck India Growth Leaders ETF 2.8 82 -33 7.3 -3.1
VIGI Vanguard International Dividend Appreciation ETF 2.8 20 29 6.2 -4.2
CHIE Global X MSCI China Energy ETF 2.8 66 -17 10.6 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 2.7 20 29 7.8 -2.6
AFK VanEck Africa Index ETF 2.7 79 -30 9.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 4 9.1 -1.3
IXG iShares Global Financials ETF 2.7 43 6 10.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -19 5.0 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -26 3.9 -6.6
INCO Columbia India Consumer ETF 2.5 75 -26 2.8 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -21 21.3 +10.9
CLNR IQ Cleaner Transport ETF 2.5 45 4 7.6 -2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.4 7 42 8.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 40 6.6 -3.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 4 9.9 -0.5
CHIU Global X MSCI China Utilities ETF 2.3 66 -17 8.9 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 17 5.3 -5.1
ASEA Global X Southeast Asia ETF 2.2 65 -16 8.3 -2.2
IDV iShares International Select Dividend ETF 2.2 49 0 14.8 +4.4
SCHF Schwab International Equity ETF 2.2 6 43 8.1 -2.3
CRAK VanEck Oil Refiners ETF 2.1 60 -11 7.8 -2.7
RNDM First Trust Developed International Equity Select ETF 2.1 65 -16 7.2 -3.2
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 4 7.8 -2.7
VEA Vanguard FTSE Developed Markets ETF 2.0 5 44 7.9 -2.5
EIDO iShares MSCI Indonesia ETF 2.0 59 -10 8.7 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -3 6.9 -3.6
BNE Blue Horizon BNE ETF 1.9 87 -38 2.2 -8.2
MXI iShares Global Materials ETF 1.9 43 6 8.5 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 -11 5.8 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.9 65 -16 8.6 -1.9
BKIS BNY Mellon Sustainable International Equity ETF 1.9 70 -21 5.8 -4.7
GCOW Pacer Global High Dividend ETF 1.8 60 -11 10.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 4 45 7.6 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -21 6.1 -4.3
TUR iShares MSCI Turkey ETF 1.6 59 -10 16.2 +5.8
QTUM Defiance Quantum ETF 1.6 40 9 7.1 -3.4
FLHK Franklin FTSE Hong Kong ETF 1.6 9 40 6.8 -3.7
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 0 8.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 7.9 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 11 38 6.7 -3.8
GRES IQ Global Resources ETF 1.6 30 19 8.3 -2.2
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -26 5.7 -4.8
WUGI Esoterica NextG Economy ETF 1.6 75 -26 2.6 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 10 6.6 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -1 3.5 -7.0
EWM iShares MSCI Malaysia ETF 1.4 51 -2 8.4 -2.0
IXP iShares Global Comm Services ETF 1.4 43 6 7.7 -2.8
IDHQ Invesco S&P International Developed Quality ETF 1.4 29 20 7.5 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 37 9.9 -0.5
SNSR Global X Internet of Things Thematic ETF 1.4 68 -19 5.7 -4.8
IDX VanEck Indonesia Index ETF 1.4 57 -8 7.3 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -16 5.5 -5.0
CHII Global X MSCI China Industrials ETF 1.4 66 -17 11.6 +1.2
INDF Nifty India Financials ETF 1.4 75 -26 5.5 -5.0
CHIQ Global X MSCI China Consumer ETF 1.4 65 -16 1.8 -8.7
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -6 11.8 +1.4
HAUZ Xtrackers International Real Estate ETF 1.3 10 39 8.6 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -26 7.2 -3.2
WDIV SPDR Global Dividend ETF 1.3 40 9 9.7 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -11 9.5 -0.9
RXI iShares Global Consumer Discretionary ETF 1.3 43 6 5.7 -4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.3 65 -16 3.1 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -19 7.7 -2.7
DWM WisdomTree International Equity Fund 1.2 48 1 8.9 -1.6
DTH WisdomTree International High Dividend Fund 1.2 58 -9 10.2 -0.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 -21 3.1 -7.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -37 2.4 -8.1
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 -40 7.1 -3.3
ECH iShares MSCI Chile ETF 1.1 59 -10 9.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -9 8.9 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -16 2.1 -8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -31 11.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 9 8.7 -1.7
AIQ Global X Future Analytics Tech ETF 1.1 68 -19 5.5 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 2 4.9 -5.6
GLIF AGFiQ Global Infrastructure ETF 1.0 45 4 4.8 -5.7
OCEN IQ Clean Oceans ETF 1.0 45 4 7.1 -3.3
IGF iShares Global Infrastructure ETF 1.0 43 6 4.2 -6.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.2 -6.2
GENY Principal Millennials Index ETF 1.0 45 4 4.7 -5.7
EPOL iShares MSCI Poland Capped ETF 1.0 59 -10 11.9 +1.5
CHIR Global X MSCI China Real Estate ETF 0.9 66 -17 26.0 +15.6
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 0 13.1 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 25 24 -13.6 -24.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 4 2.3 -8.1
GLCN VanEck China Growth Leaders ETF 0.9 60 -11 7.3 -3.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.9 79 -30 2.5 -7.9
FNI First Trust Chindia ETF 0.9 60 -11 1.9 -8.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 10 7.1 -3.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -16 2.1 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -26 7.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -16 3.4 -7.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -21 7.3 -3.1
FIDI Fidelity International High Dividend ETF 0.8 39 10 9.9 -0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 9 9.3 -1.2
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 1 8.8 -1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 19 7.3 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 17 6.6 -3.8
EWH iShares MSCI Hong Kong ETF 0.8 51 -2 6.5 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.8 48 1 6.3 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 2 6.1 -4.4
CHIM Global X MSCI China Materials ETF 0.8 66 -17 11.4 +1.0
GRNR Global X Green Building ETF 0.7 45 4 9.1 -1.3
GMET VanEck Green Metals ETF 0.7 59 -10 8.9 -1.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.7 30 19 7.6 -2.8
PGJ Invesco Golden Dragon China ETF 0.7 69 -20 1.7 -8.7
COPX Global X Copper Miners ETF 0.7 65 -16 9.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 14 6.1 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -9 5.9 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -11 5.9 -4.6
EBIZ Global X E-Commerce ETF 0.7 50 -1 3.5 -6.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -11 3.5 -6.9
GIGE SoFi Gig Economy ETF 0.7 59 -10 -6.7 -17.1
CHIS Global X MSCI China Consumer Staples ETF 0.7 65 -16 3.3 -7.1
GREK Global X FTSE Greece 20 ETF 0.7 58 -9 -10.8 -21.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 20 9.5 -0.9
FMET Fidelity Metaverse ETF 0.7 39 10 5.7 -4.8
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -26 6.4 -4.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 0 2.3 -8.1
CGUS Capital Group Core Equity ETF 0.6 33 16 6.5 -3.9
SOCL Global X Social Media ETF 0.6 65 -16 3.2 -7.3
KXI iShares Global Consumer Staples ETF 0.6 43 6 5.3 -5.1
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -19 6.0 -4.5
FM iShares MSCI Frontier and Select EM ETF 0.6 79 -30 12.9 +2.5
EPHE iShares MSCI Philippines ETF 0.6 59 -10 7.9 -2.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 6.2 -4.3
QQQ Invesco QQQ Trust 0.6 20 29 6.0 -4.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.6 69 -20 4.2 -6.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 10 6.9 -3.6
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -6 4.5 -5.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 4 7.4 -3.0
GWX SPDR S&P International Small Cap ETF 0.5 40 9 4.8 -5.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 24 8.1 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -16 1.0 -9.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 4 -4.5 -14.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -11 5.2 -5.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -11 5.4 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 2 0.2 -10.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 29 6.3 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -11 5.3 -5.2
FLM First Trust Global Engineering and Construction ETF 0.5 70 -21 8.4 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -11 5.3 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -11 24.5 +14.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -11 5.0 -5.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -30 5.9 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 0.8 -9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 2.1 -8.3
ARVR First Trust Indxx Metaverse ETF 0.5 70 -21 6.6 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 4 5.2 -5.3
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -10 3.3 -7.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.3 -4.1
ARKF ARK Fintech Innovation ETF 0.4 75 -26 0.0 -10.4
URA Global X Uranium ETF 0.4 69 -20 3.1 -7.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -12 9.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -21 5.0 -5.4
JIG JPMorgan International Growth ETF 0.4 55 -6 4.4 -6.0
DUSA Davis Select U.S. Equity ETF 0.4 62 -13 9.2 -1.3
DWLD Davis Select Worldwide ETF 0.4 63 -14 7.2 -3.2
DINT Davis Select International ETF 0.4 65 -16 6.9 -3.5
RTH VanEck Retail ETF 0.4 35 14 6.7 -3.8
XNTK SPDR NYSE Technology ETF 0.4 35 14 6.0 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -19 4.7 -5.8
CTRU ARK Transparency ETF 0.4 55 -6 3.0 -7.4
GURU Global X Guru Index ETF 0.4 75 -26 2.4 -8.1
ONLN ProShares Online Retail ETF 0.4 58 -9 -2.6 -13.0
SPQQ Siren Large Cap Blend Index ETF 0.4 20 29 0.0 -10.4
SMIN iShares MSCI India Small Cap ETF 0.4 81 -32 2.7 -7.8
CGGR Capital Group Growth ETF 0.4 39 10 5.1 -5.3
GAMR ETFMG Video Game Tech ETF 0.4 75 -26 7.0 -3.4
HERO Global X Video Games & Esports ETF 0.4 50 -1 5.6 -4.8
VR Global X Metaverse ETF 0.4 50 -1 5.5 -5.0
KEJI Global X China Innovation ETF 0.4 75 -26 2.7 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -11 4.9 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 28 4.3 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -20 -1.1 -11.6
TINT ProShares Smart Materials ETF 0.4 58 -9 6.6 -3.8
MTVR Fount Metaverse ETF 0.4 70 -21 6.4 -4.1
CHNA Loncar China BioPharma ETF 0.4 79 -30 0.8 -9.7
JETS US Global Jets ETF 0.4 60 -11 -5.6 -16.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -11 0.5 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -21 4.5 -6.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -10 12.1 +1.7
BJK VanEck Gaming ETF 0.4 65 -16 2.7 -7.7
BFIT Global X Health & Wellness ETF 0.4 50 -1 6.2 -4.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 24 9.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 7.7 -2.7
DWMF WisdomTree International Multifactor Fund 0.4 38 11 8.0 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 30 19 7.2 -3.2
SMOG VanEck Low Carbon Energy ETF 0.3 62 -13 1.9 -8.5
IQSI IQ Candriam ESG International Equity ETF 0.3 15 34 7.8 -2.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -31 10.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -31 10.0 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -10 2.3 -8.2
DFIV Dimensional International Value ETF 0.3 35 14 10.5 +0.1
VGK Vanguard FTSE Europe ETF 0.3 8 41 7.9 -2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 29 5.8 -4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -10 13.3 +2.9
CHIK Global X MSCI China Information Technology ETF 0.3 65 -16 5.0 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -16 2.2 -8.3
CHIH Global X MSCI China Health Care ETF 0.3 65 -16 2.1 -8.3
SPEU SPDR Portfolio Europe ETF 0.3 9 40 7.7 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.9 -7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 40 8.2 -2.3
FFTY Innovator IBD 50 ETF 0.3 80 -31 12.5 +2.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 3.0 -7.4
PBD Invesco Global Clean Energy ETF 0.3 75 -26 -0.4 -10.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -16 -1.7 -12.2
AQWA Global X Clean Water ETF 0.3 50 -1 5.0 -5.4
WOOD iShares Global Timber & Forestry ETF 0.3 43 6 11.3 +0.8
METV Roundhill Ball Metaverse ETF 0.3 59 -10 5.0 -5.5
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -11 4.1 -6.3
FLEE Franklin FTSE Europe ETF 0.3 9 40 8.1 -2.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 7.3 -3.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -11 7.7 -2.7
DMAT Global X Disruptive Materials ETF 0.3 59 -10 7.7 -2.8
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 40 7.8 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 7 7.7 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -9 7.3 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.5 -1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 29 7.5 -2.9
PIO Invesco Global Water ETF 0.3 75 -26 5.1 -5.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -10 8.8 -1.6
ARGT Global X MSCI Argentina ETF 0.2 60 -11 8.8 -1.6
MOO VanEck Agribusiness ETF 0.2 56 -7 6.6 -3.8
FPAG FPA Global Equity ETF 0.2 49 0 7.1 -3.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 4.5 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 4.3 -6.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 14 7.4 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 35 7.1 -3.3
EFV iShares MSCI EAFE Value ETF 0.2 39 10 9.9 -0.6
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -46 3.8 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 8.4 -2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 24 10.9 +0.5
JOYY Infusive Compounding Global Equities ETF 0.2 51 -2 4.2 -6.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -26 0.0 -10.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 7.1 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -20 18.6 +8.2
SIL Global X Silver Miners ETF 0.2 65 -16 2.7 -7.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 19 7.3 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 4 3.3 -7.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 10.1 -0.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -26 -4.1 -14.5
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.8 -2.6
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 25 7.8 -2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 19 7.8 -2.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 7.3 -3.1
HJEN Direxion Hydrogen ETF 0.2 45 4 -2.0 -12.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -16 2.8 -7.6
EURZ Xtrackers Eurozone Equity ETF 0.1 9 40 0.0 -10.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 8.1 -2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 9 9.8 -0.7
AVDV Avantis International Small Cap Value ETF 0.1 36 13 8.3 -2.2
AVDE Avantis International Equity ETF 0.1 23 26 8.9 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 63 -14 9.5 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 20 8.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 25 8.4 -2.0
EQUL IQ Engender Equality ETF 0.1 45 4 8.0 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 14 7.5 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 7.5 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 0.1 90 -41 6.8 -3.7
IWR iShares Russell Midcap ETF 0.1 19 30 6.5 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 29 6.2 -4.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 37 5.7 -4.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 31 5.7 -4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 15 5.7 -4.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 31 5.5 -5.0
IYC iShares U.S. Consumer Services ETF 0.1 43 6 4.7 -5.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 12.3 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 10 11.3 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -34 10.4 -0.1
IQIN IQ 500 International ETF 0.1 25 24 9.4 -1.0
GXG Global X MSCI Colombia ETF 0.1 62 -13 12.4 +2.0
ICOL iShares MSCI Colombia ETF 0.1 61 -12 12.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 8.6 -1.8
RSX VanEck Russia ETF 0.1 67 -18 151.7 +141.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 19 7.3 -3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 19 11.6 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 19 10.5 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 7.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -6 4.1 -6.3
THD iShares MSCI Thailand ETF 0.1 59 -10 5.2 -5.2
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 24 0.0 -10.4
EFA iShares MSCI EAFE ETF 0.1 32 17 7.6 -2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.6 -2.8
VNM VanEck Vietnam ETF 0.1 66 -17 7.9 -2.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.9 -5.5
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.8 -5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 7.2 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -26 4.1 -6.4
OND ProShares On-Demand ETF 0.1 58 -9 -5.7 -16.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 44 7.7 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -9 10.2 -0.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 11 9.9 -0.5
EPU iShares MSCI All Peru Capped ETF 0.1 59 -10 8.8 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 0.1 75 -26 3.6 -6.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 29 1.3 -9.1
HART IQ Healthy Hearts ETF 0.1 45 4 5.5 -5.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 41 7.7 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 30 7.6 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -26 3.2 -7.3
IBET iBET Sports Betting and Gaming ETF 0.1 79 -30 2.6 -7.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 19 9.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.7 -3.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 20 6.7 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.4 -4.0
GDX VanEck Gold Miners ETF 0.1 52 -3 5.6 -4.8
APXH Apex Healthcare ETF 0.1 90 -41 8.7 -1.8
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -18 2.2 -8.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 40 6.4 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 6.4 -4.0
EXI iShares Global Industrials ETF 0.1 43 6 6.1 -4.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -10 6.2 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -1 5.8 -4.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 37 8.0 -2.4
REET iShares Global REIT ETF 0.1 14 35 6.1 -4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -1 5.0 -5.4
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -9 4.6 -5.8
CHIC Global X MSCI China Communication Services ETF 0.1 65 -16 0.5 -9.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.9 -3.6
IPOS Renaissance International IPO ETF 0.1 80 -31 -1.8 -12.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 17 6.4 -4.1
IWV iShares Russell 3000 ETF 0.1 20 29 6.1 -4.3
VTHR Vanguard Russell 3000 Index Fund 0.1 10 39 6.1 -4.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 4.3 -6.1
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -30 4.3 -6.1
FAN First Trust Global Wind Energy ETF 0.1 62 -13 4.1 -6.4
WNDY Global X Wind Energy ETF 0.1 50 -1 3.0 -7.5
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.9 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 0.0 -10.4
WKLY SoFi Weekly Dividend ETF 0.1 49 0 8.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 6.3 -4.1
IXC iShares Global Energy ETF 0.1 43 6 7.0 -3.4
VONE Vanguard Russell 1000 ETF 0.1 8 41 6.4 -4.0
AVRE Avantis Real Estate ETF 0.1 17 32 5.9 -4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 24 7.8 -2.7
IWB iShares Russell 1000 ETF 0.1 15 34 6.3 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 4.7 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 34 6.3 -4.2
BRF VanEck Brazil Small-Cap ETF 0.0 63 -14 7.0 -3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 24 7.9 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -12 4.3 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 7.9 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 14 11.0 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 19 10.5 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 10 10.1 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 10 10.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 15 9.3 -1.2
FSMD Fidelity Small-Mid Factor ETF 0.0 29 20 9.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 25 8.9 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 24 8.9 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 8.8 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 34 8.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 33 8.6 -1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 30 8.5 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 37 8.5 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 34 8.4 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 34 8.4 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 31 8.4 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 44 8.3 -2.2
IJR iShares Core S&P Small Cap ETF 0.0 6 43 8.2 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 39 8.2 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -15 8.2 -2.2
SLY SPDR S&P 600 Small Cap ETF 0.0 15 34 8.1 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 37 8.0 -2.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 30 7.9 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 7.9 -2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 9 7.9 -2.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 9 7.7 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 20 7.7 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 29 7.4 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 34 15 7.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 7 7.1 -3.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 26 6.8 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 20 6.7 -3.7
VB Vanguard Small-Cap ETF 0.0 5 44 6.6 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 24 6.6 -3.8
AIEQ AI Powered Equity ETF 0.0 80 -31 6.5 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 45 6.3 -4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 43 6.1 -4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 32 5.9 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 5.9 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 45 5.5 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 40 5.4 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 4.7 -5.8
IWM iShares Russell 2000 ETF 0.0 19 30 3.8 -6.6
VXF Vanguard Extended Market Index Fund 0.0 6 43 2.7 -7.8
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 42 2.6 -7.8
VTWO Vanguard Russell 2000 Index Fund 0.0 10 39 1.7 -8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 43 1.6 -8.9
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -11 1.1 -9.4
IWO iShares Russell 2000 Growth ETF 0.0 24 25 1.1 -9.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 34 0.8 -9.7
DFUV Dimensional US Marketwide Value ETF 0.0 0 49 0.0 -10.4
VFMF Vanguard U.S. Multifactor ETF 0.0 19 30 10.3 -0.1
IWN iShares Russell 2000 Value ETF 0.0 24 25 6.0 -4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 34 2.8 -7.6
TOK iShares MSCI Kokusai ETF 0.0 25 24 6.5 -3.9
URTH iShares MSCI World ETF 0.0 24 25 6.5 -3.9
BTEK BlackRock Future Tech ETF 0.0 88 -39 0.7 -9.7
VGT Vanguard Information Technology Index Fund 0.0 10 39 6.2 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 41 6.2 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 2 4.0 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 6.6 -3.8
IGM iShares Expanded Tech Sector ETF 0.0 43 6 5.9 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 30 7.3 -3.2
GBLD Invesco MSCI Green Building ETF 0.0 39 10 8.8 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 32 8.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -11 8.6 -1.9
PID Invesco International Dividend Achievers ETF 0.0 56 -7 8.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 8.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -46 2.6 -7.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -16 7.5 -2.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -16 3.8 -6.6
CQQQ Invesco China Technology ETF 0.0 70 -21 -3.3 -13.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 29 8.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.4 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 30 7.3 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 37 6.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 35 6.4 -4.0
AVUS Avantis U.S. Equity ETF 0.0 15 34 7.5 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 37 8.6 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 24 6.9 -3.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 6.7 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 46 6.6 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 7 6.5 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 11 38 6.5 -4.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 6.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 6.2 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 41 6.0 -4.4
VTI Vanguard Total Stock Market Index Fund 0.0 3 46 5.9 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 30 5.9 -4.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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