PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™
10.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
9.7x 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 795
Wgt avg mkt cap (mns) $59,501
Large cap (>$10bn) 60.0%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 5.6%
Developed mkts 4.1%
Emerging mkts 95.9%

TOP TEN HOLDINGS
PETROBRAS - PETROLEO BRAS-PR 2.4 %
HYUNDAI MOTOR CO 1.4 %
MEDIATEK INC 1.3 %
QUANTA COMPUTER INC 1.2 %
BANK OF CHINA LTD - H 1.1 %
POSCO 1.1 %
TAIWAN SEMICONDUCTOR MANUFAC 1.1 %
AGRICULTURAL BANK OF CHINA-H 1.0 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.0 %
ASUSTEK COMPUTER INC 1.0 %
Total 12.6 %

TOP COUNTRY EXPOSURE
CHINA 21.5 %
TAIWAN 19.1 %
SOUTH KOREA 14.5 %
INDIA 13.6 %
BRAZIL 8.2 %
SAUDI ARABIA 3.2 %
THAILAND 2.9 %
SOUTH AFRICA 2.9 %
HONG KONG 2.5 %
MEXICO 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 1.1% 4.1% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 58%
MSCI EAFE 0.90 84%
MSCI Emg. Mkts. 0.92 92%

Technical Indicators
Recent close $19.49
30d moving avg. $18.24
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $24,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 10.3%


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 49.0 49 1 8.2 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.9 39 11 11.9 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 42.9 49 1 11.2 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 42.6 11 39 -12.8 -23.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.0 36 14 -12.9 -23.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.9 45 5 8.3 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.7 66 -16 -0.6 -10.9
EEM iShares MSCI Emerging Markets ETF 40.9 69 -19 -1.0 -11.3
EMXC iShares MSCI Emerging Markets ex China ETF 40.0 25 25 -4.2 -14.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.7 30 20 8.3 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 39.2 35 15 7.6 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 38.8 9 41 1.1 -9.2
ROAM Hartford Multifactor Emerging Markets ETF 38.7 44 6 11.4 +1.1
SCHE Schwab Emerging Markets Equity ETF 38.6 11 39 7.4 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 38.4 30 20 7.4 -2.9
VWO Vanguard FTSE Emerging Markets ETF 38.1 8 42 -0.0 -10.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.3 24 26 6.8 -3.5
STXE Strive Emerging Markets Ex-China ETF 37.0 32 18 -11.9 -22.2
EEMA iShares MSCI Emerging Markets Asia ETF 36.3 49 1 6.7 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 35.7 19 31 7.2 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.6 15 35 7.4 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 35.4 44 6 9.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 35.0 25 25 8.6 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.7 38 12 8.0 -2.3
DFEV Dimensional Emerging Markets Value ETF 34.5 43 7 10.7 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.4 70 -20 6.4 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.1 59 -9 -0.6 -10.8
AVEM Avantis Emerging Markets Equity ETF 33.9 33 17 8.7 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.4 41 9 7.8 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 33.1 7 43 1.6 -8.7
GMF SPDR S&P Emerging Asia Pacific ETF 31.7 49 1 6.4 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 31.3 16 34 7.5 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.9 33 17 6.9 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 29.3 32 18 -4.8 -15.0
XCEM Columbia EM Core ex-China ETF 29.0 16 34 -24.4 -34.7
DEHP Dimensional Emerging Markets High Profitability ETF 28.5 41 9 7.0 -3.3
AVES Avantis Emerging Markets Value ETF 28.5 36 14 11.7 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 28.4 17 33 7.8 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.1 20 30 7.4 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.6 32 18 6.1 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.8 25 25 6.7 -3.6
BKF iShares MSCI BIC ETF 26.2 69 -19 6.9 -3.4
ESGE iShares ESG Aware MSCI EM ETF 25.7 25 25 7.4 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 25.7 25 25 11.3 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 25.4 18 32 7.7 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.9 32 18 7.0 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 2 8.5 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 24.0 63 -13 12.3 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.7 75 -25 9.4 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 22.7 75 -25 8.1 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 22.5 36 14 6.7 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 10 7.1 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.4 45 5 12.4 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 21 5.8 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.5 29 21 8.3 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.4 88 -38 6.4 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 18.2 80 -30 15.6 +5.3
VYMI Vanguard International High Dividend Yield ETF 17.9 22 28 9.7 -0.6
FLTW Franklin FTSE Taiwan ETF 17.6 19 31 6.2 -4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.0 20 30 10.7 +0.4
EWT iShares MSCI Taiwan ETF 17.0 58 -8 5.8 -4.5
RODE Hartford Multifactor Diversified International ETF 16.7 29 21 11.3 +1.0
FLCH Franklin FTSE China ETF 16.6 19 31 9.7 -0.6
MCHI iShares MSCI China ETF 16.2 59 -9 9.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 15.6 20 30 6.5 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.4 34 16 4.8 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 8 42 5.1 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.3 41 9 6.6 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.1 95 -45 10.6 +0.3
GXC SPDR S&P China ETF 15.0 59 -9 9.1 -1.2
VXUS Vanguard Total International Stock ETF 14.9 7 43 5.2 -5.1
KALL KraneShares MSCI All China Index ETF 14.6 49 1 9.6 -0.7
AIA iShares Asia 50 ETF 14.4 50 0 7.1 -3.2
VSGX Vanguard ESG International Stock ETF 14.4 12 38 4.3 -6.0
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 43 5.0 -5.3
FLKR Franklin FTSE South Korea ETF 13.5 9 41 9.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 20 7.7 -2.6
FRDM Freedom 100 Emerging Markets ETF 13.3 49 1 -749.3 -759.6
DVYE iShares Emerging Markets Dividend ETF 13.2 49 1 16.6 +6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 12.9 49 1 10.7 +0.4
FLIN Franklin FTSE India ETF 12.6 19 31 5.3 -5.0
EWY iShares MSCI South Korea ETF 12.5 58 -8 8.3 -2.0
PIN Invesco India ETF 11.7 78 -28 3.9 -6.4
CWI SPDR MSCI ACWI ex-US ETF 11.4 30 20 6.7 -3.6
EPI WisdomTree India Earnings Fund 11.4 85 -35 6.7 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.3 70 -20 11.3 +1.0
INDA iShares MSCI India ETF 11.3 65 -15 3.7 -6.6
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 3 10.5 +0.2
CN Xtrackers MSCI All China Equity ETF 11.2 50 0 9.2 -1.1
FLLA Franklin FTSE Latin America ETF 10.7 19 31 -106.0 -116.3
VIDI Vident International Equity Strategy ETF 10.6 61 -11 11.4 +1.1
EMC Global X Emerging Markets Great Consumer ETF 10.1 75 -25 4.9 -5.4
DEW WisdomTree Global High Dividend Fund 9.6 58 -8 9.1 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 9.2 66 -16 12.8 +2.5
SCHY Schwab International Dividend Equity ETF 9.0 14 36 8.6 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -30 9.8 -0.5
FXI iShares China Large-Cap ETF 8.9 74 -24 9.7 -0.6
EMM Global X Emerging Markets ETF 8.8 75 -25 3.9 -6.4
IQDE FlexShares International Quality Dividend Defensive Index ET 8.8 47 3 10.2 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -30 6.1 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.7 67 -17 16.5 +6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 8 6.6 -3.7
FCA First Trust China AlphaDEX Fund 8.5 80 -30 16.8 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 3 9.8 -0.5
ECON Columbia Emerging Markets Consumer ETF 8.3 49 1 4.8 -5.5
INDY iShares India 50 ETF 8.2 89 -39 3.7 -6.6
NXTG First Trust Indxx NextG ETF 8.1 70 -20 5.8 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -40 6.8 -3.5
FLBR Franklin FTSE Brazil ETF 8.0 19 31 8.5 -1.8
GLOF iShares Global Equity Factor ETF 7.9 20 30 7.1 -3.2
FLN First Trust Latin America AlphaDEX Fund 7.3 80 -30 9.9 -0.4
EWZ iShares MSCI Brazil ETF 7.2 58 -8 7.9 -2.4
FBZ First Trust Brazil AlphaDEX Fund 7.2 80 -30 10.8 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.1 49 1 17.3 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 30 5.4 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.6 70 -20 7.0 -3.3
WRND IQ Global Equity R&D Leaders ETF 6.5 18 32 6.9 -3.4
ACWI iShares MSCI ACWI ETF 6.2 32 18 5.4 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 16 10.8 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -30 10.9 +0.6
VT Vanguard Total World Stock ETF 5.8 7 43 5.0 -5.3
UIVM VictoryShares International Value Momentum ETF 5.6 35 15 10.7 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.6 65 -15 8.9 -1.4
GVAL Cambria Global Value ETF 5.5 68 -18 12.1 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.5 60 -10 12.9 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.5 58 -8 10.1 -0.2
MINV Matthews Asia Innovators Active ETF 5.5 79 -29 2.9 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 5.3 79 -29 10.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 5.3 39 11 10.0 -0.3
VPL Vanguard FTSE Pacific ETF 5.3 8 42 6.5 -3.8
JCHI JPMorgan Active China ETF 5.2 65 -15 8.1 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 25 9.0 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -15 7.9 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 13 8.6 -1.7
MOTI VanEck Morningstar International Moat ETF 4.9 58 -8 7.0 -3.3
CNYA iShares MSCI China A ETF 4.9 60 -10 8.6 -1.7
TTAI FCF International Quality ETF 4.8 59 -9 6.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 11 11.3 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -28 8.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -39 4.5 -5.8
NDIA Global X India Active ETF 4.3 75 -25 6.1 -4.2
CGXU Capital Group International Focus Equity ETF 4.1 54 -4 4.1 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 4 9.6 -0.7
IGRO iShares International Dividend Growth ETF 4.0 15 35 7.3 -3.0
KNCT Invesco Next Gen Connectivity ETF 3.9 40 10 5.5 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 18 5.6 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 38 4.9 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 5 8.3 -2.0
MCH Matthews China Active ETF 3.7 79 -29 5.8 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 -10 0.7 -9.6
DGT SPDR Global Dow ETF 3.5 50 0 6.6 -3.7
IXN iShares Global Tech ETF 3.4 41 9 4.1 -6.2
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -10 3.6 -6.7
XT iShares Exponential Technologies ETF 3.4 46 4 3.7 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 3.3 65 -15 7.5 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -30 13.8 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 30 6.7 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 11 6.3 -4.0
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -25 2.6 -7.7
SDIV Global X Superdividend ETF 3.1 58 -8 16.3 +6.0
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -24 5.7 -4.6
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 -9 2.9 -7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 26 8.4 -1.9
HAP VanEck Natural Resources ETF 3.1 50 0 8.9 -1.4
WWJD Inspire International ETF 3.0 80 -30 7.0 -3.3
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -30 9.2 -1.1
BLES Inspire Global Hope ETF 2.9 61 -11 6.3 -4.0
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -29 5.3 -5.0
SCHF Schwab International Equity ETF 2.8 6 44 7.0 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -25 2.7 -7.6
IXG iShares Global Financials ETF 2.8 42 8 6.9 -3.4
VEA Vanguard FTSE Developed Markets ETF 2.8 5 45 6.9 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -20 3.4 -6.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.7 55 -5 8.8 -1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -18 6.9 -3.4
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 35 5.3 -5.0
QINT American Century Quality Diversified International ETF 2.5 39 11 7.4 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -2 2.8 -7.5
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -15 4.2 -6.1
INCO Columbia India Consumer ETF 2.4 75 -25 1.8 -8.5
TPIF Timothy Plan International ETF 2.4 62 -12 6.5 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -18 5.0 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 1 5.9 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -18 3.7 -6.6
METV Roundhill Ball Metaverse ETF 2.3 59 -9 3.6 -6.7
QTUM Defiance Quantum ETF 2.3 40 10 3.9 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 7 43 6.4 -3.9
AFK VanEck Africa Index ETF 2.3 98 -48 9.4 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -5 7.4 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.5 -4.8
AFTY Pacer CSOP FTSE China A50 ETF 2.2 70 -20 9.2 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 -1 6.6 -3.7
CIL VictoryShares International Volatility Wtd ETF 2.2 45 5 6.7 -3.6
CLNR IQ Cleaner Transport ETF 2.2 45 5 8.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -20 10.2 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -36 1.8 -8.5
DWX SPDR S&P International Dividend ETF 2.1 45 5 6.7 -3.6
CGV Conductor Global Equity Value ETF 2.1 130 -80 10.1 -0.2
EZA iShares MSCI South Africa ETF 2.1 58 -8 11.2 +0.9
BNE Blue Horizon BNE ETF 2.1 87 -37 4.2 -6.1
ILF iShares Latin America 40 ETF 2.0 48 2 7.8 -2.5
FLMX Franklin FTSE Mexico ETF 2.0 19 31 6.9 -3.4
JIG JPMorgan International Growth ETF 2.0 55 -5 4.1 -6.2
GLIN VanEck India Growth Leaders ETF 2.0 77 -27 4.6 -5.7
EWW iShares MSCI Mexico ETF 2.0 50 0 6.4 -3.9
KOIN Capital Link Global Fintech Leaders ETF 1.9 75 -25 4.9 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -6 13.7 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 1 5.8 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 3 0.6 -9.7
DGIN VanEck Digital India ETF 1.8 71 -21 1.4 -8.9
MXI iShares Global Materials ETF 1.8 41 9 6.8 -3.5
IDV iShares International Select Dividend ETF 1.8 51 -1 14.0 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -25 2.9 -7.4
SOCL Global X Social Media ETF 1.8 65 -15 -6.8 -17.0
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 3 4.7 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -25 3.1 -7.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 -20 3.4 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 47 6.8 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 12.7 +2.4
BRAZ Global X Brazil Active ETF 1.7 75 -25 7.8 -2.5
FMET Fidelity Metaverse ETF 1.7 39 11 4.1 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -2 5.7 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -20 -1.1 -11.4
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -15 6.3 -4.0
BTEK Future Tech ETF 1.6 88 -38 2.2 -8.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 11 6.7 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 1.2 -9.1
KTEC KraneShares Hang Seng TECH Index ETF 1.6 69 -19 -4.3 -14.6
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -6 3.6 -6.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -15 2.5 -7.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 5 6.4 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -30 10.9 +0.6
EWM iShares MSCI Malaysia ETF 1.5 50 0 5.7 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 9.4 -0.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.6 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -15 5.6 -4.7
KWEB KraneShares CSI China Internet ETF 1.4 69 -19 -0.8 -11.1
IOO iShares Global 100 ETF 1.4 41 9 4.7 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -11 -0.3 -10.6
SNSR Global X Internet of Things ETF 1.4 68 -18 3.7 -6.6
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 5 9.5 -0.8
DWLD Davis Select Worldwide ETF 1.4 63 -13 5.7 -4.6
DINT Davis Select International ETF 1.4 55 -5 5.1 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -10 2.0 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -11 -7.4 -17.7
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 3 4.2 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -25 4.5 -5.8
PGJ Invesco Golden Dragon China ETF 1.3 70 -20 5.3 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 38 8.4 -1.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -20 2.4 -7.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 3 -2.9 -13.1
TUR iShares MSCI Turkey ETF 1.3 58 -8 19.2 +8.9
EBIZ Global X E-Commerce ETF 1.2 50 0 1.5 -8.8
CGUS Capital Group Core Equity ETF 1.2 33 17 4.6 -5.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 5.3 -5.0
INDF Nifty India Financials ETF 1.2 75 -25 5.9 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 5.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -18 6.6 -3.7
CQQQ Invesco China Technology ETF 1.2 70 -20 -6.8 -17.1
IXP iShares Global Comm Services ETF 1.1 42 8 5.0 -5.3
EIDO iShares MSCI Indonesia ETF 1.1 59 -9 6.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -15 1.9 -8.4
TRFM AAM Transformers ETF 1.1 49 1 1.4 -8.9
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -5 9.6 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -15 6.2 -4.1
APIE ActivePassive International Equity ETF 1.0 45 5 7.8 -2.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 3.0 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -10 13.6 +3.3
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -19 3.6 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 2 -0.0 -10.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 5 4.8 -5.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -19 6.4 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 3.4 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -15 3.1 -7.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -15 4.9 -5.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 41 6.9 -3.4
ICLN iShares Global Clean Energy ETF 0.9 41 9 4.1 -6.2
IDX VanEck Indonesia Index ETF 0.8 57 -7 7.6 -2.7
EPOL iShares MSCI Poland ETF 0.8 59 -9 9.6 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -10 5.5 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 1.8 -8.5
SMIN iShares MSCI India Small Cap ETF 0.8 79 -29 3.8 -6.5
KXI iShares Global Consumer Staples ETF 0.8 41 9 5.5 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 11 9.4 -0.9
HJEN Direxion Hydrogen ETF 0.8 45 5 -0.9 -11.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -9 8.3 -2.0
VICE AdvisorShares Vice ETF 0.7 99 -49 6.5 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 30 5.0 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.5 -5.8
HERO Global X Video Games & Esports ETF 0.7 50 0 4.4 -5.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 32 4.2 -6.1
ECH iShares MSCI Chile ETF 0.7 58 -8 -1,644.5 -1,654.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.0 -2.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 1 1.5 -8.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -10 2.2 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 3 -0.4 -10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 2.1 -8.2
QAT iShares MSCI Qatar ETF 0.7 59 -9 8.4 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -20 1.9 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 4.6 -5.7
UAE iShares MSCI UAE ETF 0.6 59 -9 8.5 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 3 -3.4 -13.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -25 2.3 -8.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -18 3.7 -6.6
BWEB Bitwise Web3 ETF 0.6 85 -35 0.9 -9.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.9 -4.4
IGF iShares Global Infrastructure ETF 0.6 41 9 5.1 -5.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 10 5.3 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.6 -4.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 8 9.7 -0.6
CRAK VanEck Oil Refiners ETF 0.6 61 -11 15.4 +5.1
LNGG Roundhill Alerian LNG ETF 0.5 65 -15 8.5 -1.8
IBUY Amplify Online Retail ETF 0.5 65 -15 1.7 -8.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 8.6 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -18 4.0 -6.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 11 7.5 -2.8
GREK Global X MSCI Greece ETF 0.5 57 -7 1.4 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -10 26.2 +15.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -36 1.5 -8.8
GMET VanEck Green Metals ETF 0.5 63 -13 11.5 +1.2
LUX Tema Luxury ETF 0.4 75 -25 3.3 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -35 8.9 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -45 2.7 -7.6
GLIF AGF Global Infrastructure ETF 0.4 45 5 5.6 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.6 -6.7
URA Global X Uranium ETF 0.4 69 -19 2.1 -8.2
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.3 -4.0
COPX Global X Copper Miners ETF 0.4 65 -15 8.2 -2.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -11 3.2 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 15 4.6 -5.7
XNTK SPDR NYSE Technology ETF 0.4 35 15 3.7 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -8 4.3 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -7 3.4 -6.9
QQQ Invesco QQQ Trust Series I 0.4 20 30 4.4 -5.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.5 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 5.9 -4.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 11.5 +1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -29 6.1 -4.2
VGK Vanguard FTSE Europe ETF 0.3 11 39 6.8 -3.5
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.3 -5.0
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.7 -3.6
GDVD R3 Global Dividend Growth ETF 0.3 88 -38 5.7 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.5 -6.8
CGGR Capital Group Growth ETF 0.3 39 11 3.3 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.5 -5.8
EWH iShares MSCI Hong Kong ETF 0.3 50 0 6.7 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 10.5 +0.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 1 10.9 +0.6
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.2 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 6.2 -4.1
FIVA Fidelity International Value Factor ETF 0.3 18 32 10.3 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.7 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 28 6.2 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 8.6 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.5 -4.8
VWID Virtus WMC International Dividend ETF 0.3 49 1 9.3 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 3 5.1 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 8.3 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 10.2 -0.1
DTH WisdomTree International High Dividend Fund 0.3 58 -8 10.2 -0.1
DMAT Global X Disruptive Materials ETF 0.3 59 -9 11.5 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -9 3.8 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.7 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 8.4 -1.9
DFNL Davis Select Financial ETF 0.3 63 -13 7.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.4 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.6 -3.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 5.7 -4.6
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.9 -3.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 3.9 -6.4
BKIE BNY Mellon International Equity ETF 0.3 4 46 6.9 -3.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -15 13.7 +3.4
GDX VanEck Gold Miners ETF 0.2 51 -1 6.0 -4.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -16 6.8 -3.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 8.8 -1.5
EPHE iShares MSCI Philippines ETF 0.2 59 -9 7.9 -2.4
FM iShares Frontier and Select EM ETF 0.2 80 -30 9.3 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 7.8 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 6.8 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -25 4.6 -5.7
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -6 4.9 -5.4
OSEA Harbor International Compounders ETF 0.2 55 -5 3.6 -6.7
DWM WisdomTree International Equity Fund 0.2 48 2 7.9 -2.4
OCEN IQ Clean Oceans ETF 0.2 45 5 5.2 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.8 -2.5
FPAG FPA Global Equity ETF 0.2 49 1 5.6 -4.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -25 10.6 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 -3.2 -13.5
INQQ India Internet & Ecommerce ETF 0.2 86 -36 2.2 -8.1
ERUS iShares MSCI Russia ETF 0.2 8 42 7.1 -3.2
KPOP KPOP and Korean Entertainment ETF 0.2 75 -25 -8.0 -18.3
ARGT Global X MSCI Argentina ETF 0.2 59 -9 5.8 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -20 8.0 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -11 4.7 -5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.5 -2.8
BJK VanEck Gaming ETF 0.2 65 -15 1.5 -8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 8.9 -1.4
MOO VanEck Agribusiness ETF 0.2 53 -3 9.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.7 -3.6
DFIV Dimensional International Value ETF 0.2 27 23 10.2 -0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -10 8.2 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -60 5.2 -5.1
AQWA Global X Clean Water ETF 0.1 50 0 4.3 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 0 11.3 +1.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.4 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 2.9 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 5.5 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -33 8.7 -1.6
HART IQ Healthy Hearts ETF 0.1 45 5 5.1 -5.2
SIL Global X Silver Miners ETF 0.1 65 -15 3.7 -6.6
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.3 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 7.9 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.0 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.4 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 1 4.9 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 1 6.3 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.4 -4.9
HYDR Global X Hydrogen ETF 0.1 50 0 -12.9 -23.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -15 4.4 -5.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.6 -3.7
PIO Invesco Global Water ETF 0.1 75 -25 4.5 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.7 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.4 -3.9
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 0 6.4 -3.9
BOAT SonicShares Global Shipping ETF 0.1 69 -19 26.5 +16.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -9 6.3 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.1 -6.2
EXI iShares Global Industrials ETF 0.1 42 8 4.7 -5.6
SHLD Global X Defense Tech ETF 0.1 50 0 5.1 -5.2
AVDE Avantis International Equity ETF 0.1 23 27 7.9 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 0 2.1 -8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -30 5.6 -4.7
GXG Global X MSCI Colombia ETF 0.1 62 -12 16.1 +5.8
PBD Invesco Global Clean Energy ETF 0.1 75 -25 -2.3 -12.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 5 2.5 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -20 3.4 -6.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.1 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 10 4.9 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.4 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.4 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 6.0 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.6 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 15 7.0 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.7 -2.6
IWM iShares Russell 2000 ETF 0.1 19 31 3.6 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.6 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 7.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 5.7 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.6 -3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 7.4 -2.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 1.6 -8.7
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.8 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.9 -2.4
BFOR ALPS Barron's 400 ETF 0.1 65 -15 7.3 -3.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.3 -3.0
VB Vanguard Small-Cap ETF 0.1 5 45 5.3 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.0 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 6.6 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.9 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.1 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.8 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.7 -8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.5 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 21 6.8 -3.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.4 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.2 -5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.2 -3.1
VTWO Vanguard Russell 2000 ETF 0.1 10 40 3.8 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.7 -7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.4 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.0 -2.3
VGT Vanguard Information Technology ETF 0.1 10 40 4.4 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 7.4 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.4 -7.9
GVLU Gotham 1000 Value ETF 0.1 50 0 7.6 -2.7
VXF Vanguard Extended Market ETF 0.1 6 44 3.8 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.1 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.7 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 7.8 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -25 1.8 -8.5
CTEC Global X CleanTech ETF 0.1 50 0 2.2 -8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.0 -4.3
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -25 4.0 -6.3
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.0 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 -3.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.3 -7.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.6 -2.7
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 -3.9
DFGR Dimensional Global Real Estate ETF 0.1 22 28 6.7 -3.6
SRET Global X SuperDividend REIT ETF 0.1 59 -9 11.2 +1.0
REET iShares Global REIT ETF 0.1 14 36 6.9 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 -3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.6 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 30 -7.0 -17.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 -4.1
AVRE Avantis Real Estate ETF 0.0 17 33 6.3 -4.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 31 6.3 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.9 -3.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 7.4 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -15 0.5 -9.8
JETS U.S. Global Jets ETF 0.0 60 -10 -13.0 -23.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.5 -4.8
PTEC Global X PropTech ETF 0.0 50 0 1.5 -8.8
IXC iShares Global Energy ETF 0.0 44 6 8.9 -1.4
JXI iShares Global Utilities ETF 0.0 43 7 7.0 -3.3
FINX Global X FinTech ETF 0.0 68 -18 3.0 -7.3
FMIL Fidelity New Millennium ETF 0.0 59 -9 3.9 -6.4
CSMD Congress SMid Growth ETF 0.0 69 -19 3.8 -6.5
BLDG Cambria Global Real Estate ETF 0.0 60 -10 9.2 -1.1
IXJ iShares Global Healthcare ETF 0.0 42 8 5.9 -4.4
AVUS Avantis U.S. Equity ETF 0.0 15 35 6.0 -4.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 4.8 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 11 5.1 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.9 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 14.0 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.5 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -10 8.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.3 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -5.5
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.0 -6.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.2 -5.1
URTH iShares MSCI World ETF 0.0 24 26 5.3 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.1 -3.2
SCHK Schwab 1000 Index ETF 0.0 5 45 5.1 -5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.0 -5.3
TOK iShares MSCI Kokusai ETF 0.0 26 24 5.2 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.7 -5.6
VTHR Vanguard Russell 3000 ETF 0.0 10 40 4.9 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.8 -3.5
VTI Vanguard Total Stock Market ETF 0.0 3 47 4.9 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.3 -5.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -8 7.6 -2.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 5.0 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.3 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 5.0 -5.3
IWV iShares Russell 3000 ETF 0.0 20 30 4.8 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.8 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -9 11.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.3 -3.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 55 -5 7.8 -2.5
ARB AltShares Merger Arbitrage ETF -1.6 77 -27 0.6 -9.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.40
 
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.