PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.3x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 4.1%


  • 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) $96
Currency USD
Expense ratio 50 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 803
Wgt avg mkt cap (mns) $62,054
Large cap (>$10bn) 61.3%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 5.4%
Developed mkts 4.2%
Emerging mkts 95.9%

TOP TEN HOLDINGS
PETROBRAS - PETROLEO BRAS-PR 2.3 %
HYUNDAI MOTOR CO 1.5 %
MEDIATEK INC 1.3 %
QUANTA COMPUTER INC 1.2 %
POSCO 1.1 %
TAIWAN SEMICONDUCTOR MANUFAC 1.1 %
BANK OF CHINA LTD - H 1.0 %
AGRICULTURAL BANK OF CHINA-H 1.0 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.0 %
KIA MOTORS CORPORATION 1.0 %
Total 12.5 %

TOP COUNTRY EXPOSURE
CHINA 21.4 %
TAIWAN 19.2 %
SOUTH KOREA 14.5 %
INDIA 13.7 %
BRAZIL 8.3 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 2.9 %
THAILAND 2.9 %
HONG KONG 2.5 %
MEXICO 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 10.5% 4.3% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 57%
MSCI EAFE 0.90 83%
MSCI Emg. Mkts. 0.93 93%

Technical Indicators
Recent close $19.26
30d moving avg. $18.24
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $28,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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: 50 bp ALTAR Score™: 10.5%


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 49.1 49 1 8.3 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.2 39 11 12.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 42.6 11 39 7.7 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.0 36 14 7.5 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.9 45 5 8.6 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.7 66 -16 7.2 -3.3
EEM iShares MSCI Emerging Markets ETF 41.5 69 -19 7.0 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 40.9 49 1 12.4 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.4 30 20 8.5 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 39.9 25 25 6.7 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 38.9 9 41 7.5 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 38.9 35 15 7.7 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 38.7 44 6 11.7 +1.2
VWO Vanguard FTSE Emerging Markets ETF 38.5 8 42 7.6 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 38.4 30 20 7.5 -3.0
SCHE Schwab Emerging Markets Equity ETF 38.3 11 39 7.6 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.3 24 26 7.1 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 36.2 49 1 6.7 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 35.7 19 31 7.2 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.5 15 35 7.1 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 35.3 44 6 10.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 35.0 25 25 8.7 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.6 70 -20 6.3 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.4 38 12 8.2 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.2 59 -9 9.6 -1.0
AVEM Avantis Emerging Markets Equity ETF 33.8 33 17 9.1 -1.5
DFEV Dimensional Emerging Markets Value ETF 33.7 43 7 10.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 33.3 7 43 7.5 -3.0
STXE Strive Emerging Markets Ex-China ETF 32.9 32 18 6.9 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.6 41 9 7.8 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 31.8 49 1 6.4 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 30.5 16 34 7.4 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.9 33 17 7.2 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 29.3 32 18 6.2 -4.3
XCEM Columbia EM Core ex-China ETF 29.0 16 34 7.4 -3.2
AVES Avantis Emerging Markets Value ETF 28.6 36 14 12.1 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 28.5 17 33 7.7 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 28.3 41 9 7.3 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.1 20 30 7.5 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.6 32 18 6.3 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.9 25 25 7.0 -3.5
BKF iShares MSCI BIC ETF 26.8 69 -19 7.1 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 25.8 25 25 11.9 +1.4
ESGE iShares ESG Aware MSCI EM ETF 25.7 25 25 7.7 -2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 25.4 18 32 7.9 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.9 32 18 7.6 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 2 9.4 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 23.9 63 -13 12.9 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 22.4 36 14 6.8 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 22.1 29 21 6.2 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.7 40 10 7.1 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 21.0 75 -25 8.2 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.9 75 -25 9.6 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.4 45 5 12.7 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -38 6.2 -4.4
FLTW Franklin FTSE Taiwan ETF 17.7 19 31 6.0 -4.5
VYMI Vanguard International High Dividend Yield ETF 17.7 22 28 9.7 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.6 29 21 8.3 -2.2
EWT iShares MSCI Taiwan ETF 17.1 58 -8 5.7 -4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.0 20 30 10.7 +0.2
RODE Hartford Multifactor Diversified International ETF 16.7 29 21 11.5 +1.0
FLCH Franklin FTSE China ETF 16.4 19 31 9.6 -1.0
MCHI iShares MSCI China ETF 16.2 59 -9 8.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 15.7 20 30 6.7 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.5 34 16 6.7 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 15.5 80 -30 16.3 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 8 42 7.2 -3.4
AIA iShares Asia 50 ETF 15.2 50 0 6.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 9 6.7 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.2 95 -45 11.4 +0.8
GXC SPDR S&P China ETF 15.0 59 -9 9.0 -1.5
VXUS Vanguard Total International Stock ETF 14.9 7 43 7.1 -3.4
KALL KraneShares MSCI All China Index ETF 14.5 49 1 9.4 -1.2
VSGX Vanguard ESG International Stock ETF 14.4 12 38 6.8 -3.7
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 43 6.9 -3.6
DVYE iShares Emerging Markets Dividend ETF 14.0 49 1 16.6 +6.0
FLKR Franklin FTSE South Korea ETF 13.4 9 41 9.4 -1.2
FRDM Freedom 100 Emerging Markets ETF 13.3 49 1 7.3 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.2 30 20 7.8 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 12.8 49 1 10.9 +0.3
FLIN Franklin FTSE India ETF 12.7 19 31 5.2 -5.3
EWY iShares MSCI South Korea ETF 12.4 58 -8 8.5 -2.0
PIN Invesco India ETF 11.8 78 -28 3.8 -6.8
EPI WisdomTree India Earnings Fund 11.5 85 -35 6.6 -3.9
INDA iShares MSCI India ETF 11.5 65 -15 3.7 -6.9
CWI SPDR MSCI ACWI ex-US ETF 11.4 30 20 6.8 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.2 70 -20 11.4 +0.8
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 3 10.7 +0.2
CN Xtrackers MSCI All China Equity ETF 11.1 50 0 8.7 -1.9
FLLA Franklin FTSE Latin America ETF 10.8 19 31 11.7 +1.1
VIDI Vident International Equity Strategy ETF 10.6 61 -11 11.9 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.9 80 -30 10.0 -0.6
EMC Global X Emerging Markets Great Consumer ETF 9.8 75 -25 4.9 -5.7
DEW WisdomTree Global High Dividend Fund 9.6 58 -8 9.1 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 9.2 66 -16 12.1 +1.6
FXI iShares China Large-Cap ETF 9.0 74 -24 9.6 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.9 67 -17 17.5 +7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -30 6.1 -4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 8.7 47 3 10.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 8 6.8 -3.7
FCA First Trust China AlphaDEX Fund 8.5 80 -30 17.6 +7.1
EMM Global X Emerging Markets ex-China ETF 8.4 75 -25 3.7 -6.8
INDY iShares India 50 ETF 8.3 89 -39 3.7 -6.8
ECON Columbia Emerging Markets Consumer ETF 8.3 49 1 4.8 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 3 10.3 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.1 90 -40 7.0 -3.6
FLBR Franklin FTSE Brazil ETF 8.1 19 31 12.4 +1.9
NXTG First Trust Indxx NextG ETF 8.0 70 -20 6.0 -4.6
GLOF iShares Global Equity Factor ETF 7.5 20 30 7.1 -3.5
EWZ iShares MSCI Brazil ETF 7.3 58 -8 11.9 +1.3
FBZ First Trust Brazil AlphaDEX Fund 7.2 80 -30 11.9 +1.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.1 49 1 19.0 +8.5
FLN First Trust Latin America AlphaDEX Fund 6.9 80 -30 11.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 30 5.6 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.5 70 -20 7.2 -3.3
WRND IQ Global Equity R&D Leaders ETF 6.5 18 32 7.2 -3.4
ACWI iShares MSCI ACWI ETF 6.4 32 18 5.5 -5.1
SCHY Schwab International Dividend Equity ETF 6.1 14 36 9.3 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 16 10.6 +0.1
VT Vanguard Total World Stock ETF 5.9 7 43 5.8 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -10 10.0 -0.5
UIVM VictoryShares International Value Momentum ETF 5.6 35 15 10.7 +0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.6 65 -15 8.9 -1.7
MINV Matthews Asia Innovators Active ETF 5.5 79 -29 2.8 -7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.5 58 -8 10.1 -0.4
GVAL Cambria Global Value ETF 5.4 68 -18 12.3 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.2 60 -10 14.7 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 5.2 79 -29 10.3 -0.2
VPL Vanguard FTSE Pacific ETF 5.2 8 42 7.0 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -15 8.4 -2.2
JCHI JPMorgan Active China ETF 5.1 65 -15 7.9 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 13 8.7 -1.8
CNYA iShares MSCI China A ETF 4.9 60 -10 8.6 -1.9
FILL iShares MSCI Global Energy Producers ETF 4.9 39 11 9.0 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 11 11.0 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -30 10.8 +0.2
TTAI FCF International Quality ETF 4.7 59 -9 7.4 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -28 8.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 25 9.1 -1.5
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -25 4.2 -6.3
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -39 4.8 -5.8
MOTI VanEck Morningstar International Moat ETF 4.1 58 -8 6.9 -3.6
IGRO iShares International Dividend Growth ETF 4.1 15 35 7.1 -3.5
CGXU Capital Group International Focus Equity ETF 4.0 54 -4 4.1 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 4 8.8 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 18 5.7 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 38 5.1 -5.5
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -29 5.7 -4.8
NDIA Global X India Active ETF 3.9 75 -25 6.5 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.8 40 10 5.9 -4.7
IXN iShares Global Tech ETF 3.7 41 9 4.3 -6.2
MCH Matthews China Active ETF 3.6 79 -29 6.1 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 -10 0.9 -9.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -10 4.1 -6.4
DGT SPDR Global Dow ETF 3.4 50 0 6.7 -3.9
XT iShares Exponential Technologies ETF 3.4 46 4 3.9 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -5 8.0 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 3.2 65 -15 7.7 -2.9
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -9 3.0 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 30 6.8 -3.7
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 11 5.7 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.1 80 -30 14.2 +3.6
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -24 5.6 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 26 8.6 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -25 2.6 -8.0
WWJD Inspire International ETF 3.0 80 -30 7.1 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 5 8.5 -2.1
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -30 8.7 -1.9
BLES Inspire Global Hope ETF 2.8 61 -11 6.3 -4.2
SCHF Schwab International Equity ETF 2.8 6 44 7.0 -3.5
IXG iShares Global Financials ETF 2.7 42 8 6.8 -3.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.7 55 -5 8.4 -2.1
VEA Vanguard FTSE Developed Markets ETF 2.7 5 45 7.0 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 1 6.7 -3.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -18 8.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -20 3.5 -7.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 35 5.6 -5.0
QINT American Century Quality Diversified International ETF 2.5 39 11 7.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -18 3.4 -7.2
INCO Columbia India Consumer ETF 2.4 75 -25 1.6 -8.9
GLIN VanEck India Growth Leaders ETF 2.4 77 -27 5.3 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -2 2.7 -7.8
TPIF Timothy Plan International ETF 2.4 62 -12 6.7 -3.8
METV Roundhill Ball Metaverse ETF 2.3 59 -9 3.4 -7.2
SDIV Global X Superdividend ETF 2.3 58 -8 17.6 +7.1
AFTY Pacer CSOP FTSE China A50 ETF 2.3 70 -20 9.2 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -18 4.2 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -6 13.9 +3.4
QTUM Defiance Quantum ETF 2.3 40 10 3.9 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 5.7 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 43 6.5 -4.0
AFK VanEck Africa Index ETF 2.2 98 -48 10.0 -0.5
CLNR IQ Cleaner Transport ETF 2.2 45 5 8.3 -2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -1 6.8 -3.7
CIL VictoryShares International Volatility Wtd ETF 2.1 45 5 6.9 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -36 1.9 -8.6
EZA iShares MSCI South Africa ETF 2.1 58 -8 11.4 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -20 10.6 +0.1
DWX SPDR S&P International Dividend ETF 2.0 45 5 7.1 -3.4
ILF iShares Latin America 40 ETF 2.0 48 2 10.3 -0.3
CGV Conductor Global Equity Value ETF 2.0 130 -80 11.3 +0.8
FLMX Franklin FTSE Mexico ETF 2.0 19 31 10.8 +0.3
JIG JPMorgan International Growth ETF 2.0 55 -5 4.3 -6.2
EWW iShares MSCI Mexico ETF 1.9 50 0 9.7 -0.9
IDV iShares International Select Dividend ETF 1.9 51 -1 12.3 +1.8
KOIN Capital Link Global Fintech Leaders ETF 1.9 75 -25 4.6 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 3 0.7 -9.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 5.8 -4.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -15 4.3 -6.2
DGIN VanEck Digital India ETF 1.8 71 -21 1.6 -8.9
BNE Blue Horizon BNE ETF 1.8 87 -37 5.0 -5.6
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -15 6.5 -4.1
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -15 2.8 -7.8
SOCL Global X Social Media ETF 1.8 65 -15 -5.8 -16.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -25 3.1 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 12.8 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 3 4.8 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -25 3.2 -7.4
FMET Fidelity Metaverse ETF 1.6 39 11 4.4 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 47 6.9 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 2 0.5 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -2 5.8 -4.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -20 3.6 -6.9
KTEC KraneShares Hang Seng TECH Index ETF 1.6 69 -19 -3.9 -14.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 11 6.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 1.4 -9.2
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -6 4.5 -6.0
EWM iShares MSCI Malaysia ETF 1.5 50 0 5.7 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 5 6.2 -4.3
MXI iShares Global Materials ETF 1.5 41 9 6.6 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 -15 5.3 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -30 11.0 +0.5
BTEK Future Tech ETF 1.4 88 -38 2.1 -8.4
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 5 9.5 -1.1
KWEB KraneShares CSI China Internet ETF 1.4 69 -19 -0.7 -11.2
SNSR Global X Internet of Things ETF 1.4 68 -18 4.3 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -11 -13.0 -23.5
IOO iShares Global 100 ETF 1.4 41 9 4.8 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -11 -4.0 -14.5
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 3 4.5 -6.0
PGJ Invesco Golden Dragon China ETF 1.4 70 -20 4.9 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -10 3.0 -7.5
DINT Davis Select International ETF 1.3 55 -5 4.7 -5.8
DWLD Davis Select Worldwide ETF 1.3 63 -13 5.6 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 38 8.7 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 9.8 -0.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 10 10.2 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -25 5.2 -5.3
EBIZ Global X E-Commerce ETF 1.3 50 0 1.2 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -15 1.6 -8.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -20 2.5 -8.0
TUR iShares MSCI Turkey ETF 1.3 58 -8 18.6 +8.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -18 6.6 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 5.3 -5.3
CGUS Capital Group Core Equity ETF 1.2 33 17 4.7 -5.8
INDF Nifty India Financials ETF 1.2 75 -25 6.0 -4.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 5.5 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 3 -5.3 -15.8
CQQQ Invesco China Technology ETF 1.1 70 -20 -5.7 -16.2
IXP iShares Global Comm Services ETF 1.1 42 8 5.3 -5.2
EIDO iShares MSCI Indonesia ETF 1.1 59 -9 7.6 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -5 9.1 -1.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 1 1.7 -8.9
BRAZ Global X Brazil Active ETF 1.0 75 -25 10.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 3.3 -7.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -15 6.3 -4.2
TRFM AAM Transformers ETF 1.0 49 1 1.2 -9.3
APIE ActivePassive International Equity ETF 1.0 45 5 7.7 -2.8
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -25 2.1 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 5 4.9 -5.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 3.2 -7.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -15 5.0 -5.6
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -19 5.4 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 3.8 -6.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -19 0.0 -10.5
FLHK Franklin FTSE Hong Kong ETF 0.9 9 41 7.4 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -15 3.6 -7.0
ICLN iShares Global Clean Energy ETF 0.9 41 9 4.3 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -10 13.6 +3.1
IDX VanEck Indonesia Index ETF 0.8 57 -7 7.9 -2.7
HAP VanEck Natural Resources ETF 0.8 50 0 9.5 -1.1
EPOL iShares MSCI Poland ETF 0.8 59 -9 10.5 -0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -9 8.2 -2.3
SMIN iShares MSCI India Small Cap ETF 0.8 79 -29 4.3 -6.3
KXI iShares Global Consumer Staples ETF 0.8 41 9 5.6 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.1 -8.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 11 9.2 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -10 4.6 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 5.4 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.7 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 32 4.5 -6.0
HERO Global X Video Games & Esports ETF 0.8 50 0 5.1 -5.5
VICE AdvisorShares Vice ETF 0.8 99 -49 7.5 -3.0
VERS ProShares Metaverse ETF 0.8 58 -8 -8.3 -18.8
ECH iShares MSCI Chile ETF 0.7 58 -8 10.7 +0.2
HJEN Direxion Hydrogen ETF 0.7 45 5 -3.2 -13.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 5.6 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 3 -0.5 -11.0
QAT iShares MSCI Qatar ETF 0.7 59 -9 9.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 4.6 -6.0
UAE iShares MSCI UAE ETF 0.6 59 -9 9.0 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 2.1 -8.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -20 2.3 -8.2
IGF iShares Global Infrastructure ETF 0.6 41 9 5.0 -5.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 10 5.0 -5.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -18 4.2 -6.4
BWEB Bitwise Web3 ETF 0.6 85 -35 0.9 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 3 -3.5 -14.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -10 2.6 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.9 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.8 -4.8
IBUY Amplify Online Retail ETF 0.6 65 -15 1.8 -8.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 8.6 -2.0
CRAK VanEck Oil Refiners ETF 0.5 61 -11 13.1 +2.5
LNGG Roundhill Alerian LNG ETF 0.5 65 -15 8.5 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -8 11.6 +1.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 8 9.6 -0.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 11 5.7 -4.8
IXC iShares Global Energy ETF 0.5 44 6 8.2 -2.3
GREK Global X MSCI Greece ETF 0.5 57 -7 -1.6 -12.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -36 1.9 -8.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -8 13.1 +2.6
GMET VanEck Green Metals ETF 0.4 63 -13 9.8 -0.7
LUX Tema Luxury ETF 0.4 75 -25 3.3 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -35 8.1 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -45 2.8 -7.7
URA Global X Uranium ETF 0.4 69 -19 3.9 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.9 -6.6
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.4 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -9 14.2 +3.6
COPX Global X Copper Miners ETF 0.4 65 -15 6.9 -3.6
ONLN ProShares Online Retail ETF 0.4 58 -8 3.1 -7.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.7 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 15 4.8 -5.7
XNTK SPDR NYSE Technology ETF 0.4 35 15 4.0 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -8 4.8 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -7 3.8 -6.7
QQQ Invesco QQQ Trust Series I 0.4 20 30 4.6 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 9.1 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -29 6.5 -4.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 8.6 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 8.3 -2.2
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.6 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.7 -6.9
VGK Vanguard FTSE Europe ETF 0.3 11 39 6.8 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 -5.8
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.6 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -9 2.9 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.4 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 3 5.4 -5.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 10.2 -0.4
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.5 -3.0
EWH iShares MSCI Hong Kong ETF 0.3 50 0 7.0 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 6.4 -4.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 1 9.1 -1.4
FIVA Fidelity International Value Factor ETF 0.3 18 32 9.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.7 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 8.8 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 8.0 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 28 6.2 -4.3
VWID Virtus WMC International Dividend ETF 0.3 49 1 9.4 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.4 -5.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 3.0 -7.5
CGGR Capital Group Growth ETF 0.3 39 11 3.5 -7.1
GDVD R3 Global Dividend Growth ETF 0.3 88 -38 5.8 -4.7
DTH WisdomTree International High Dividend Fund 0.3 58 -8 10.1 -0.4
DMAT Global X Disruptive Materials ETF 0.3 59 -9 9.9 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.7 -3.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 5.9 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.6 -8.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 3.8 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.7 -3.9
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.8 -3.7
DFNL Davis Select Financial ETF 0.3 63 -13 6.8 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 6.8 -3.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -16 7.9 -2.6
BKIE BNY Mellon International Equity ETF 0.3 4 46 6.9 -3.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 12.8 +2.2
EPHE iShares MSCI Philippines ETF 0.2 59 -9 8.9 -1.6
FM iShares Frontier and Select EM ETF 0.2 80 -30 9.5 -1.0
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -6 4.9 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -25 4.5 -6.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 7.7 -2.8
GDX VanEck Gold Miners ETF 0.2 51 -1 4.7 -5.9
OSEA Harbor International Compounders ETF 0.2 55 -5 3.7 -6.8
DWM WisdomTree International Equity Fund 0.2 48 2 7.8 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -25 10.2 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 -3.5 -14.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.8 -2.7
OCEN IQ Clean Oceans ETF 0.2 45 5 5.3 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -10 24.1 +13.5
INQQ India Internet & Ecommerce ETF 0.2 86 -36 10.8 +0.2
FPAG FPA Global Equity ETF 0.2 49 1 5.7 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -30 5.6 -4.9
ARGT Global X MSCI Argentina ETF 0.2 59 -9 7.4 -3.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -25 -9.1 -19.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -20 8.3 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -11 4.5 -6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.3 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 9.0 -1.6
BJK VanEck Gaming ETF 0.2 65 -15 1.8 -8.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -60 5.4 -5.2
MOO VanEck Agribusiness ETF 0.2 53 -3 9.4 -1.2
TINT ProShares Smart Materials ETF 0.2 58 -8 5.6 -4.9
DFIV Dimensional International Value ETF 0.2 27 23 9.8 -0.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.7 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.7 -3.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -10 8.9 -1.7
AQWA Global X Clean Water ETF 0.1 50 0 4.3 -6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 0 11.6 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.3 -4.2
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.1 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.2 -7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.4 -5.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -33 8.7 -1.8
GLIF AGF Global Infrastructure ETF 0.1 45 5 5.5 -5.0
HART IQ Healthy Hearts ETF 0.1 45 5 5.3 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.6 +0.1
SIL Global X Silver Miners ETF 0.1 65 -15 2.6 -8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.0 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 -4.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.6 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.4 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 1 4.7 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 1 6.2 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -15 4.5 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.7 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.5 -6.0
PIO Invesco Global Water ETF 0.1 75 -25 4.9 -5.6
HYDR Global X Hydrogen ETF 0.1 50 0 -13.6 -24.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 0 6.9 -3.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -9 7.2 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.0 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -19 29.1 +18.6
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.9 -1.6
EXI iShares Global Industrials ETF 0.1 42 8 4.7 -5.9
SHLD Global X Defense Tech ETF 0.1 50 0 4.8 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 0 2.7 -7.9
AVDE Avantis International Equity ETF 0.1 23 27 7.9 -2.7
GXG Global X MSCI Colombia ETF 0.1 62 -12 15.2 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.4 -4.1
PBD Invesco Global Clean Energy ETF 0.1 75 -25 -3.9 -14.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.9 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.5 -8.1
GVLU Gotham 1000 Value ETF 0.1 50 0 7.4 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.8 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 6.3 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 15 7.2 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.8 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.4 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.1 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 11 7.8 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 7.6 -3.0
IWM iShares Russell 2000 ETF 0.1 19 31 3.6 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 1.7 -8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 8.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 5.7 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.8 -3.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.5 -3.1
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -9.1
VB Vanguard Small-Cap ETF 0.1 5 45 5.4 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.2 -4.3
IJR iShares Core S&P Small Cap ETF 0.1 6 44 8.2 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.1 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.7 -8.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 21 6.5 -4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.5 -9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.4 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 7.0 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.6 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.9 -5.6
VTWO Vanguard Russell 2000 ETF 0.1 10 40 3.9 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.8 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.7 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.2 -2.3
VGT Vanguard Information Technology ETF 0.1 10 40 4.7 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 7.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.3 -5.2
VXF Vanguard Extended Market ETF 0.1 6 44 3.9 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.8 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.3 -4.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 5 2.7 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -25 1.9 -8.7
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.6 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 -2.3
CTEC Global X CleanTech ETF 0.1 50 0 1.0 -9.6
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -25 5.7 -4.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.3 -7.3
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.1 -3.5
SRET Global X SuperDividend REIT ETF 0.1 59 -9 10.1 -0.4
REET iShares Global REIT ETF 0.1 14 36 7.1 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 -3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 2.7 -7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 -4.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.4 -4.1
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.5 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -6 1.7 -8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -7.8 -18.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.9 -3.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.6 -2.9
AIEQ AI Powered Equity ETF 0.0 75 -25 6.1 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 -4.3
AVRE Avantis Real Estate ETF 0.0 17 33 6.6 -3.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 7.4 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -15 0.0 -10.5
JETS U.S. Global Jets ETF 0.0 60 -10 -15.6 -26.1
FINX Global X FinTech ETF 0.0 68 -18 3.2 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.7 -4.9
PTEC Global X PropTech ETF 0.0 50 0 1.7 -8.9
JXI iShares Global Utilities ETF 0.0 43 7 6.7 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.9 -5.6
CSMD Congress SMid Growth ETF 0.0 69 -19 4.2 -6.4
AVUS Avantis U.S. Equity ETF 0.0 15 35 6.0 -4.5
BLDG Cambria Global Real Estate ETF 0.0 60 -10 9.4 -1.2
IXJ iShares Global Healthcare ETF 0.0 42 8 6.1 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 5.2 -5.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 4.9 -5.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.9 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 15.3 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.7 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 9.8 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 11 3.8 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.1 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -10 6.2 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 -6.0
EBLU Ecofin Global Water ESG Fund 0.0 40 10 3.9 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 5.1 -5.5
URTH iShares MSCI World ETF 0.0 24 26 5.4 -5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.4 -5.2
TOK iShares MSCI Kokusai ETF 0.0 26 24 5.3 -5.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -8 7.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.5 -5.1
SCHK Schwab 1000 Index ETF 0.0 5 45 5.3 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.1 -3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.1 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 5.1 -5.4
VTHR Vanguard Russell 3000 ETF 0.0 10 40 5.1 -5.4
VTI Vanguard Total Stock Market ETF 0.0 3 47 5.1 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.4 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.1 -3.4
IWV iShares Russell 3000 ETF 0.0 20 30 5.0 -5.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 5.2 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -9 12.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.3 -3.2
ERUS iShares MSCI Russia ETF 0.0 8 42 11.3 +0.7
ARB AltShares Merger Arbitrage ETF -0.8 77 -27 -0.2 -10.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 10.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.