PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 4.6%


  • 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) $97
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 784
Wgt avg mkt cap (mns) $54,148
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 4.1%
Developed mkts 4.9%
Emerging mkts 95.0%

TOP TEN HOLDINGS
HON HAI PRECISION INDUSTRY 2.2 %
MEDIATEK INC 1.8 %
INFOSYS TECHNOLOGIES LTD 1.3 %
QUANTA COMPUTER INC 1.2 %
TAIWAN SEMICONDUCTOR MANUFAC 1.2 %
HYUNDAI MOTOR CO 1.0 %
BANK OF CHINA LTD - H 1.0 %
TATA CONSULTANCY SVS LTD 1.0 %
IND & COMM BK OF CHINA - H 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 12.4 %

TOP COUNTRY EXPOSURE
CHINA 24.9 %
TAIWAN 18.8 %
INDIA 13.8 %
SOUTH KOREA 10.3 %
BRAZIL 4.2 %
HONG KONG 3.1 %
SOUTH AFRICA 2.7 %
THAILAND 2.7 %
SAUDI ARABIA 2.6 %
MALAYSIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 1.3% 6.0% -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 53%
MSCI EAFE 0.82 74%
MSCI Emg. Mkts. 0.92 93%

Technical Indicators
Recent close $19.04
30d moving avg. $19.27
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $23,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 11.6%


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 44.9 49 1 10.5 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.4 39 11 16.9 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.8 15 35 8.6 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.6 15 35 10.8 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 38.5 11 39 11.8 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.3 30 20 9.3 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.1 66 -16 10.2 -1.4
EEM iShares MSCI Emerging Markets ETF 38.0 69 -19 10.7 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.6 45 5 11.0 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 37.4 49 1 16.7 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.4 36 14 11.2 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 37.0 25 25 8.0 -3.6
ECON Columbia Emerging Markets Consumer ETF 37.0 49 1 12.9 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.7 30 20 10.6 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 35.7 9 41 10.9 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 35.4 44 6 11.3 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 35.1 35 15 21.6 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 35.0 35 15 10.2 -1.4
VWO Vanguard FTSE Emerging Markets ETF 34.9 8 42 10.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 34.8 11 39 11.6 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 34.6 49 1 10.7 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 34.4 25 25 12.4 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 33.6 15 35 0.0 -11.6
FLAX Franklin FTSE Asia Ex Japan ETF 32.9 19 31 10.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.8 24 26 8.3 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.6 70 -20 9.8 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.4 38 12 9.9 -1.6
AVEM Avantis Emerging Markets Equity ETF 32.0 33 17 9.7 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 31.8 44 6 11.0 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 31.7 16 34 8.4 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 31.6 7 43 10.9 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 31.5 49 1 10.0 -1.5
STXE Strive Emerging Markets Ex-China ETF 31.3 32 18 8.2 -3.4
DFEV Dimensional Emerging Markets Value ETF 31.2 43 7 14.5 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.4 59 -9 13.7 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 29.2 32 18 5.5 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.9 41 9 9.4 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.7 33 17 10.6 -1.0
XCEM Columbia EM Core ex-China ETF 28.6 16 34 8.5 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 28.5 17 33 12.9 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.5 32 18 9.6 -2.0
ESGE iShares ESG Aware MSCI EM ETF 26.7 25 25 10.7 -0.9
AVES Avantis Emerging Markets Value ETF 26.3 36 14 12.2 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 26.2 45 5 11.1 -0.5
BKF iShares MSCI BIC ETF 25.9 69 -19 13.0 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 25.8 41 9 6.5 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.5 25 25 6.5 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 24.7 29 21 6.2 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 24.2 25 25 13.5 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 22.7 63 -13 13.6 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 21.9 75 -25 1.0 -10.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.5 36 14 8.1 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.4 32 18 7.0 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.5 40 10 5.6 -6.0
FLTW Franklin FTSE Taiwan ETF 18.1 19 31 7.0 -4.6
KALL KraneShares MSCI All China Index ETF 17.6 49 1 15.3 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.5 20 30 11.3 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 17.4 48 2 7.8 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.3 75 -25 10.3 -1.3
EWT iShares MSCI Taiwan ETF 17.3 58 -8 6.8 -4.7
AIA iShares Asia 50 ETF 17.1 50 0 14.7 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 17.0 80 -30 13.8 +2.3
FLCH Franklin FTSE China ETF 16.4 19 31 17.2 +5.6
MCHI iShares MSCI China ETF 16.1 59 -9 17.8 +6.3
GXC SPDR S&P China ETF 15.1 59 -9 16.7 +5.1
VYMI Vanguard International High Dividend Yield ETF 14.8 22 28 10.0 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 14.5 75 -25 9.8 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 16 8.1 -3.4
FRDM Freedom 100 Emerging Markets ETF 14.1 49 1 9.1 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 21 8.7 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 8 42 8.5 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.9 95 -45 13.1 +1.5
RODE Hartford Multifactor Diversified International ETF 13.7 29 21 9.9 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 32 8.1 -3.5
MEM Matthews Emerging Markets Equity Active ETF 13.4 79 -29 8.5 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -38 10.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 9 7.1 -4.5
VXUS Vanguard Total International Stock ETF 13.3 7 43 8.3 -3.3
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 43 8.3 -3.3
FLIN Franklin FTSE India ETF 13.2 19 31 3.9 -7.7
VSGX Vanguard ESG International Stock ETF 13.0 12 38 8.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 30 5.9 -5.7
INDA iShares MSCI India ETF 12.7 65 -15 4.3 -7.3
DVYE iShares Emerging Markets Dividend ETF 12.5 49 1 18.9 +7.3
PIN Invesco India ETF 12.5 78 -28 4.3 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 20 8.6 -3.0
EPI WisdomTree India Earnings Fund 12.0 85 -35 4.7 -6.9
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 20 8.2 -3.4
FXI iShares China Large-Cap ETF 10.5 74 -24 18.1 +6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.8 70 -20 15.8 +4.2
EMM Global X Emerging Markets ex-China ETF 9.8 75 -25 5.0 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 9.8 49 1 11.6 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 3 9.0 -2.6
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 3 9.5 -2.1
FLKR Franklin FTSE South Korea ETF 9.4 9 41 11.2 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -40 8.4 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -30 4.8 -6.7
VIDI Vident International Equity Strategy ETF 8.9 61 -11 12.0 +0.4
INDY iShares India 50 ETF 8.9 89 -39 4.6 -6.9
MINV Matthews Asia Innovators Active ETF 8.8 79 -29 7.7 -3.9
EMC Global X Emerging Markets Great Consumer ETF 8.8 75 -25 8.5 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 8.8 66 -16 13.1 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 8.0 65 -15 4.0 -7.6
EWY iShares MSCI South Korea ETF 8.0 58 -8 10.5 -1.1
DEW WisdomTree Global High Dividend Fund 7.7 58 -8 7.7 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 -18 9.3 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -9 8.6 -3.0
FCA First Trust China AlphaDEX Fund 7.0 80 -30 11.3 -0.3
GVAL Cambria Global Value ETF 6.9 68 -18 11.3 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -28 9.6 -2.0
NXTG First Trust Indxx NextG ETF 6.8 70 -20 5.8 -5.8
JCHI JPMorgan Active China ETF 6.7 65 -15 16.8 +5.2
GLOF iShares Global Equity Factor ETF 6.6 20 30 6.8 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.1 32 18 17.8 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 30 6.0 -5.6
ACWI iShares MSCI ACWI ETF 6.0 32 18 6.0 -5.6
MCH Matthews China Active ETF 6.0 79 -29 15.3 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.0 70 -20 7.8 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -15 8.6 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.9 65 -15 7.9 -3.7
FLLA Franklin FTSE Latin America ETF 5.8 19 31 13.5 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -29 7.7 -3.9
VT Vanguard Total World Stock ETF 5.6 7 43 6.3 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -30 9.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 5.6 18 32 7.9 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -17 13.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 8 6.8 -4.8
CNYA iShares MSCI China A ETF 5.3 60 -10 7.2 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 40 6.1 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 11 14.1 +2.6
CGXU Capital Group International Focus Equity ETF 4.6 54 -4 5.9 -5.7
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -39 4.5 -7.1
SCHY Schwab International Dividend Equity ETF 4.4 14 36 9.8 -1.8
JIG JPMorgan International Growth ETF 4.3 55 -5 4.8 -6.8
VPL Vanguard FTSE Pacific ETF 4.2 8 42 7.7 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 4 10.4 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 13 8.9 -2.7
KNCT Invesco Next Gen Connectivity ETF 4.1 40 10 5.1 -6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -25 3.5 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 38 5.1 -6.4
UIVM VictoryShares International Value Momentum ETF 4.0 35 15 9.5 -2.1
FILL iShares MSCI Global Energy Producers ETF 4.0 39 11 11.4 -0.1
FLBR Franklin FTSE Brazil ETF 4.0 19 31 15.3 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 -10 13.3 +1.7
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -30 10.6 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 -8 10.1 -1.4
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -25 14.8 +3.2
NDIA Global X India Active ETF 3.8 75 -25 4.7 -6.9
FBZ First Trust Brazil AlphaDEX Fund 3.7 80 -30 13.4 +1.8
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -9 22.4 +10.8
IGRO iShares International Dividend Growth ETF 3.6 15 35 7.3 -4.3
XT iShares Exponential Technologies ETF 3.5 46 4 5.5 -6.1
IXN iShares Global Tech ETF 3.3 41 9 4.5 -7.1
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -10 5.0 -6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -30 10.0 -1.6
EWZ iShares MSCI Brazil ETF 3.3 58 -8 13.7 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -10 8.0 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -25 4.6 -6.9
DGT SPDR Global Dow ETF 3.1 50 0 7.5 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -5 8.4 -3.2
GSIB Themes Global Systemically Important Banks ETF 3.1 35 15 12.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 25 10.1 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.0 80 -30 13.6 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 5 3.5 -8.1
DGIN VanEck Digital India ETF 2.9 71 -21 1.9 -9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 26 6.4 -5.1
IXG iShares Global Financials ETF 2.9 42 8 7.2 -4.3
GLIN VanEck India Growth Leaders ETF 2.7 77 -27 6.4 -5.2
WWJD Inspire International ETF 2.7 80 -30 7.6 -4.0
CLNR IQ Cleaner Transport ETF 2.7 45 5 7.3 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 6.1 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -10 11.0 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -5 4.5 -7.1
BLES Inspire Global Hope ETF 2.6 61 -11 6.8 -4.7
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 -19 19.6 +8.1
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 11 5.9 -5.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -24 5.7 -5.8
RAYC Rayliant Quantamental China Equity ETF 2.5 80 -30 9.0 -2.5
SDIV Global X Superdividend ETF 2.4 58 -8 13.9 +2.3
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 3 6.5 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -10 9.1 -2.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 10 9.6 -1.9
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 35 6.2 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -15 12.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -6 12.6 +1.1
AFK VanEck Africa Index ETF 2.3 98 -48 12.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 30 7.4 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 1 7.3 -4.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 -5 8.1 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 13.7 +2.2
EZA iShares MSCI South Africa ETF 2.2 58 -8 10.9 -0.7
QTUM Defiance Quantum ETF 2.2 40 10 7.7 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 2.1 65 -15 8.1 -3.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -2 4.4 -7.2
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -15 19.5 +7.9
KWEB KraneShares CSI China Internet ETF 2.0 69 -19 25.8 +14.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 0 1.7 -9.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 7.7 -3.9
ARVR First Trust Indxx Metaverse ETF 1.9 70 -20 5.9 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -2 6.7 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 5 9.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -15 3.5 -8.1
FCLD Fidelity Cloud Computing ETF 1.9 39 11 3.0 -8.6
EWM iShares MSCI Malaysia ETF 1.9 50 0 6.6 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -18 4.7 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 16 6.2 -5.4
SNSR Global X Internet of Things ETF 1.8 68 -18 5.0 -6.6
IDV iShares International Select Dividend ETF 1.8 51 -1 11.6 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 3 4.8 -6.8
INCO Columbia India Consumer ETF 1.7 75 -25 1.8 -9.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -15 5.3 -6.3
SCHF Schwab International Equity ETF 1.7 6 44 7.7 -3.9
TPIF Timothy Plan International ETF 1.7 62 -12 6.5 -5.0
TTAI FCF International Quality ETF 1.6 59 -9 6.9 -4.7
VEA Vanguard FTSE Developed Markets ETF 1.6 5 45 7.6 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 43 7.0 -4.6
DWX SPDR S&P International Dividend ETF 1.6 45 5 6.6 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 11.0 -0.6
CGV Conductor Global Equity Value ETF 1.6 130 -80 9.2 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -30 12.6 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -18 6.8 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 6.3 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 2 1.9 -9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 6.0 -5.6
JGLO JPMorgan Global Select Equity ETF 1.5 33 17 5.1 -6.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -15 6.9 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 47 7.5 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -25 4.0 -7.6
IXP iShares Global Comm Services ETF 1.5 42 8 6.7 -4.9
ILF iShares Latin America 40 ETF 1.4 48 2 13.5 +1.9
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -8 5.4 -6.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 5 7.0 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -25 5.9 -5.6
FMET Fidelity Metaverse ETF 1.3 39 11 5.1 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -20 6.0 -5.6
ARTY iShares Future AI & Tech ETF 1.3 47 3 4.1 -7.5
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -10 10.9 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 4.0 -7.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 -15 13.7 +2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -29 3.8 -7.8
DINT Davis Select International ETF 1.2 55 -5 8.3 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 21 6.7 -4.9
AGQI First Trust Active Global Quality Income ETF 1.2 85 -35 6.6 -5.0
FBOT Fidelity Disruptive Automation ETF 1.2 50 0 4.0 -7.6
OAIM OneAscent International Equity ETF 1.2 95 -45 6.2 -5.4
FLHK Franklin FTSE Hong Kong ETF 1.1 9 41 6.8 -4.7
CQQQ Invesco China Technology ETF 1.1 70 -20 18.3 +6.8
PGJ Invesco Golden Dragon China ETF 1.1 70 -20 13.9 +2.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 9 9.2 -2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -15 4.4 -7.2
INDF Nifty India Financials ETF 1.1 75 -25 6.6 -5.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -10 5.5 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -35 8.0 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -20 3.6 -7.9
SOCL Global X Social Media ETF 1.1 65 -15 12.9 +1.3
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -5 15.3 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 4.9 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -25 5.4 -6.2
EWW iShares MSCI Mexico ETF 1.0 50 0 9.6 -1.9
FLMX Franklin FTSE Mexico ETF 1.0 19 31 9.9 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 40 7.5 -4.1
DWLD Davis Select Worldwide ETF 1.0 63 -13 7.8 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -30 11.8 +0.2
UAE iShares MSCI UAE ETF 0.9 59 -9 9.0 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 5 0.0 -11.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -8 11.2 -0.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 3 10.0 -1.6
TUR iShares MSCI Turkey ETF 0.9 58 -8 19.2 +7.6
ECH iShares MSCI Chile ETF 0.8 58 -8 9.3 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 7.0 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -20 1.8 -9.8
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -25 2.9 -8.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 4 4.9 -6.7
SMIN iShares MSCI India Small Cap ETF 0.8 79 -29 3.3 -8.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -9 10.8 -0.7
ICLN iShares Global Clean Energy ETF 0.8 41 9 6.4 -5.2
GMET VanEck Green Metals ETF 0.8 63 -13 10.8 -0.8
MXI iShares Global Materials ETF 0.8 41 9 8.0 -3.5
MOTI VanEck Morningstar International Moat ETF 0.8 58 -8 12.8 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -20 8.6 -3.0
HAP VanEck Natural Resources ETF 0.8 50 0 10.0 -1.5
DFNL Davis Select Financial ETF 0.7 63 -13 8.4 -3.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -10 5.1 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 11 8.8 -2.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -6 4.8 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -10 4.9 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 3 2.8 -8.8
IXC iShares Global Energy ETF 0.7 44 6 9.8 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -10 7.9 -3.7
BRAZ Global X Brazil Active ETF 0.7 75 -25 13.1 +1.5
OND ProShares On-Demand ETF 0.7 58 -8 1.5 -10.1
EPOL iShares MSCI Poland ETF 0.7 59 -9 11.6 -0.0
CGDG Capital Group Dividend Growers ETF 0.7 47 3 6.3 -5.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -9 8.5 -3.1
CGGR Capital Group Growth ETF 0.6 39 11 3.7 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.6 -9.0
BOAT SonicShares Global Shipping ETF 0.6 69 -19 31.6 +20.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 3.8 -7.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -20 8.1 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -11 1.4 -10.2
IOO iShares Global 100 ETF 0.6 41 9 5.4 -6.2
METV Roundhill Ball Metaverse ETF 0.6 59 -9 8.2 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -11 -1.1 -12.6
IBLC iShares Blockchain and Tech ETF 0.6 47 3 -4.1 -15.6
BWEB Bitwise Web3 ETF 0.6 85 -35 0.1 -11.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 3.3 -8.3
CGIE Capital Group International Equity ETF 0.6 54 -4 5.1 -6.4
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 7.2 -4.4
EBIZ Global X E-Commerce ETF 0.5 50 0 4.3 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -18 7.8 -3.8
QAT iShares MSCI Qatar ETF 0.5 59 -9 40.5 +29.0
IGF iShares Global Infrastructure ETF 0.5 41 9 4.9 -6.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 10 4.9 -6.7
DMAT Global X Disruptive Materials ETF 0.5 59 -9 9.2 -2.4
IBUY Amplify Online Retail ETF 0.5 65 -15 3.7 -7.9
IDX VanEck Indonesia Index ETF 0.5 57 -7 8.4 -3.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -9 13.3 +1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -10 3.8 -7.8
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -15 3.2 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 3 5.7 -5.9
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.4 -6.1
AGMI Themes Silver Miners ETF 0.4 35 15 3.1 -8.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 7.5 -4.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.5 -4.1
DTH WisdomTree International High Dividend Fund 0.4 58 -8 9.1 -2.5
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 8.9 -2.6
DWMF WisdomTree International Multifactor Fund 0.4 38 12 6.9 -4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 28 5.8 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.7 -5.9
EWH iShares MSCI Hong Kong ETF 0.4 50 0 6.1 -5.5
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.7 -3.9
FIVA Fidelity International Value Factor ETF 0.4 18 32 10.5 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.7 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 6.1 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 8.2 -3.4
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.8 -2.8
FENI Fidelity Enhanced International ETF 0.4 28 22 7.0 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 1 7.8 -3.8
GREK Global X MSCI Greece ETF 0.4 57 -7 11.7 +0.2
COPX Global X Copper Miners ETF 0.4 65 -15 8.9 -2.7
APIE ActivePassive International Equity ETF 0.4 45 5 7.7 -3.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 5.0 -6.6
CRAK VanEck Oil Refiners ETF 0.4 61 -11 15.4 +3.8
PBD Invesco Global Clean Energy ETF 0.4 75 -25 0.4 -11.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 11 5.8 -5.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 10 11.0 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 7.1 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 11.4 -0.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 3 5.3 -6.3
DWM WisdomTree International Equity Fund 0.3 48 2 7.7 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 2.5 -9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 10.0 -1.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 9.3 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 9.2 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.8 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.5 -4.0
URAN Themes Uranium & Nuclear ETF 0.3 35 15 2.7 -8.9
URA Global X Uranium ETF 0.3 69 -19 3.5 -8.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -15 11.6 +0.0
OCEN IQ Clean Oceans ETF 0.3 45 5 5.7 -5.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 4.8 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 2.5 -9.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 7.3 -4.3
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.7 -4.9
AQWA Global X Clean Water ETF 0.3 50 0 5.0 -6.6
FPAG FPA Global Equity ETF 0.3 49 1 6.3 -5.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 9.1 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.3 -3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 9.5 -2.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 2.7 -8.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -18 2.7 -8.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -31 4.8 -6.8
INTF iShares International Equity Factor ETF 0.3 15 35 8.1 -3.4
ONLN ProShares Online Retail ETF 0.3 58 -8 2.6 -8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 30 4.5 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 35 5.7 -5.9
RTH VanEck Retail ETF 0.3 35 15 5.3 -6.3
GINX SGI Enhanced Global Income ETF 0.3 98 -48 7.3 -4.3
LIVR Intelligent Livermore ETF 0.3 69 -19 8.2 -3.4
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.7 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 5.5 -6.1
HYDR Global X Hydrogen ETF 0.2 50 0 -8.4 -19.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -33 10.0 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 8.2 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 3.7 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 -5.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -16 12.9 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -36 0.4 -11.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -35 3.5 -8.0
INQQ India Internet & Ecommerce ETF 0.2 86 -36 1.1 -10.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 5.8 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -15 5.0 -6.6
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.5 -4.1
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.5 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 1 4.8 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 7.1 -4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 7.1 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.7 -6.9
SHLD Global X Defense Tech ETF 0.2 50 0 3.8 -7.8
DFIV Dimensional International Value ETF 0.2 27 23 10.4 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 11.1 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 6.2 -5.4
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.3 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.5 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.8 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -22 -1.2 -12.7
ARGT Global X MSCI Argentina ETF 0.2 59 -9 4.2 -7.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 7.1 -4.4
EXI iShares Global Industrials ETF 0.2 42 8 4.9 -6.7
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.0 -4.6
PIO Invesco Global Water ETF 0.2 75 -25 4.9 -6.6
GDX VanEck Gold Miners ETF 0.2 51 -1 4.5 -7.0
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 1 5.9 -5.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -51 5.7 -5.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -20 3.9 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 21 5.0 -6.6
PKW Invesco Buyback Achievers ETF 0.2 62 -12 8.0 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.3 -6.3
OSEA Harbor International Compounders ETF 0.2 55 -5 4.7 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -9 9.8 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -26 5.8 -5.8
SIL Global X Silver Miners ETF 0.2 65 -15 3.4 -8.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -11 1.5 -10.1
MOO VanEck Agribusiness ETF 0.1 53 -3 10.8 -0.7
EBLU Ecofin Global Water ESG Fund 0.1 40 10 4.4 -7.1
AVDE Avantis International Equity ETF 0.1 23 27 8.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 3.4 -8.2
TINT ProShares Smart Materials ETF 0.1 58 -8 3.1 -8.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 4.4 -7.2
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.3 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -30 4.9 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.0 -7.6
TAX Cambria Tax Aware ETF 0.1 49 1 5.4 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -5.6
BJK VanEck Gaming ETF 0.1 65 -15 3.9 -7.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -25 5.9 -5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.8 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.9 -5.7
CTEC Global X CleanTech ETF 0.1 50 0 2.2 -9.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 11 5.8 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.3 -7.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 5.6 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.6 -5.0
EFA iShares MSCI EAFE ETF 0.1 35 15 7.0 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 -4.7
GXG Global X MSCI Colombia ETF 0.1 62 -12 18.8 +7.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.4 -4.2
HART IQ Healthy Hearts ETF 0.1 45 5 6.6 -5.0
EPHE iShares MSCI Philippines ETF 0.1 59 -9 10.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 6.2 -5.3
BFOR ALPS Barron's 400 ETF 0.1 65 -15 6.2 -5.4
BUL Pacer US Cash Cows Growth ETF 0.1 60 -10 6.7 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.9 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.7 -5.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 9.3 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.0 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.4 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.7 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 -6.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 7.4 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 6.0 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.6 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.7 -8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 35 6.0 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 7.3 -4.3
IWM iShares Russell 2000 ETF 0.1 19 31 3.6 -7.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.5 -10.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.4 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 7.0 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 26 7.2 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 6.0 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 0.7 -10.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.4 -6.2
PEXL Pacer US Export Leaders ETF 0.1 60 -10 5.4 -6.1
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 -4.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.8 -7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 7.3 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 15 5.8 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 10.2 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.3 -6.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.7 -4.9
SFYX SoFi Next 500 ETF 0.1 0 50 3.6 -8.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 7.4 -4.2
VB Vanguard Small-Cap ETF 0.1 5 45 5.7 -5.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.7 -9.8
VGT Vanguard Information Technology ETF 0.1 10 40 4.7 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.5 -10.0
VTWO Vanguard Russell 2000 ETF 0.1 10 40 3.8 -7.8
VXF Vanguard Extended Market ETF 0.1 6 44 4.5 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 7.0 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.6 -4.0
TRFM AAM Transformers ETF 0.1 49 1 1.9 -9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -29 5.2 -6.3
RSSL Global X Russell 2000 ETF 0.1 8 42 3.6 -8.0
BINV Brandes International ETF 0.1 70 -20 9.5 -2.0
MADE iShares U.S. Manufacturing ETF 0.1 40 10 5.8 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 3.8 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.4 -4.2
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.6 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 6.0 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -9 7.7 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.8 -7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.6 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.6 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.6 -5.0
ARKF ARK Fintech Innovation ETF 0.1 75 -25 -0.3 -11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 5.2 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 6.0 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.8 -5.7
AVRE Avantis Real Estate ETF 0.0 17 33 3.3 -8.3
REET iShares Global REIT ETF 0.0 14 36 3.3 -8.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -19 2.7 -8.9
DFGR Dimensional Global Real Estate ETF 0.0 22 28 3.2 -8.4
JXI iShares Global Utilities ETF 0.0 43 7 6.0 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 0 6.5 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 30 -9.4 -21.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.6 -5.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.4 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.7 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.9 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 2.9 -8.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 5.9 -5.7
SRET Global X SuperDividend REIT ETF 0.0 59 -9 8.1 -3.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -15 4.7 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 3 5.8 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 2.8 -8.8
NATO Themes Transatlantic Defense ETF 0.0 35 15 3.2 -8.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 6.1 -5.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 8.1 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 5.0 -6.6
URTH iShares MSCI World ETF 0.0 24 26 5.5 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -25 -0.3 -11.9
AVUS Avantis U.S. Equity ETF 0.0 15 35 6.3 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -10 4.2 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.5 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.9 -5.7
KPOP KPOP and Korean Entertainment ETF 0.0 75 -25 1.2 -10.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.5 -6.0
TOK iShares MSCI Kokusai ETF 0.0 26 24 5.2 -6.4
GVLU Gotham 1000 Value ETF 0.0 50 0 9.1 -2.5
SCHK Schwab 1000 Index ETF 0.0 5 45 5.3 -6.2
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.3 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 5.2 -6.4
IYY iShares Dow Jones U.S. ETF 0.0 20 30 5.1 -6.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 5.3 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.5 -6.1
VTHR Vanguard Russell 3000 ETF 0.0 10 40 5.2 -6.4
VTI Vanguard Total Stock Market ETF 0.0 3 47 5.2 -6.4
IWV iShares Russell 3000 ETF 0.0 20 30 5.0 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.2 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 10.8 -0.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 0 4.0 -7.5
FAN First Trust Global Wind Energy ETF 0.0 60 -10 5.3 -6.3
FRNW Fidelity Clean Energy ETF 0.0 39 11 4.2 -7.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -2 4.9 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.6 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.7 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -29 5.9 -5.7
WNDY Global X Wind Energy ETF 0.0 50 0 3.2 -8.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.3 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.3 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 6.6 -5.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 9.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.