PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.0%


  • 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) $113
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 750
Wgt avg mkt cap (mns) $66,579
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 2.8 %
MEDIATEK INC 1.8 %
TAIWAN SEMICONDUCTOR MANUFAC 1.5 %
QUANTA COMPUTER INC 1.3 %
HYNIX SEMICONDUCTOR INC 1.3 %
HYUNDAI MOTOR CO 1.2 %
CHINA HONGQIAO GROUP LTD 1.2 %
JBS SA 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
Total 14.2 %

TOP COUNTRY EXPOSURE
CHINA 28.6 %
TAIWAN 20.4 %
INDIA 13.9 %
SOUTH KOREA 13.7 %
BRAZIL 5.2 %
HONG KONG 3.4 %
SOUTH AFRICA 3.2 %
THAILAND 2.7 %
SAUDI ARABIA 2.4 %
MALAYSIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 17.2% 7.0% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 50%
MSCI EAFE 0.74 63%
MSCI Emg. Mkts. 0.84 91%

Technical Indicators
Recent close $22.76
30d moving avg. $22.76
Annualized volatility 14.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $23,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 10.2%


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 49.6 49 1 9.3 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 43.2 49 1 14.7 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 42.7 11 39 9.2 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.6 15 35 7.4 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.4 15 35 9.6 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.1 66 -16 8.9 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.6 39 11 15.3 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.6 36 14 8.9 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.4 45 5 9.6 -0.6
ECON Columbia Emerging Markets Consumer ETF 40.7 49 1 11.6 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 39.1 44 6 11.1 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.7 30 20 9.0 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.0 24 26 7.3 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 36.7 35 15 16.1 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 36.6 19 31 8.4 -1.8
EEM iShares MSCI Emerging Markets ETF 36.1 69 -19 9.4 -0.8
AVEM Avantis Emerging Markets Equity ETF 35.7 33 17 8.1 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 35.3 30 20 9.8 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 35.1 25 25 6.9 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 34.4 35 15 8.6 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 34.0 25 25 10.7 +0.5
VWO Vanguard FTSE Emerging Markets ETF 34.0 7 43 10.1 -0.1
SCHE Schwab Emerging Markets Equity ETF 33.9 11 39 10.5 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 33.8 44 6 10.4 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 33.7 9 41 9.7 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.4 59 -9 8.5 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 33.2 49 1 9.0 -1.2
DFEV Dimensional Emerging Markets Value ETF 33.1 43 7 11.9 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 32.2 15 35 7.2 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.2 33 17 9.2 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 32.2 16 34 7.9 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 32.1 32 18 5.4 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.7 38 12 8.5 -1.7
XCEM Columbia EM Core ex-China ETF 31.7 16 34 7.7 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 31.4 7 43 10.3 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 31.2 49 1 9.3 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 31.1 70 -20 8.4 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.7 32 18 8.4 -1.8
STXE Strive Emerging Markets Ex-China ETF 29.9 32 18 7.4 -2.8
AVES Avantis Emerging Markets Value ETF 29.4 36 14 10.7 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.0 41 9 8.2 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 28.8 45 5 10.1 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 27.3 17 33 13.8 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 26.7 41 9 6.3 -3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.6 53 -3 7.2 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 26.5 25 25 11.9 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.4 25 25 6.4 -3.8
ESGE iShares ESG Aware MSCI EM ETF 26.4 25 25 9.3 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.1 33 17 8.1 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 25.5 63 -13 12.7 +2.5
BKF iShares MSCI BIC ETF 25.1 69 -19 12.9 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 24.8 33 17 7.9 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 22.6 36 14 7.2 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.5 32 18 6.3 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 21.1 75 -25 8.4 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 20.5 65 -15 7.6 -2.6
KALL KraneShares MSCI All China Index ETF 19.8 49 1 12.7 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.7 40 10 6.7 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.6 75 -25 9.6 -0.6
FLTW Franklin FTSE Taiwan ETF 19.6 19 31 6.0 -4.2
AIA iShares Asia 50 ETF 19.4 50 0 12.6 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.1 20 30 -0.2 -10.4
EMMF WisdomTree Emerging Markets Multifactor Fund 19.0 48 2 7.0 -3.2
FLCH Franklin FTSE China ETF 18.5 19 31 15.3 +5.1
EWT iShares MSCI Taiwan ETF 17.9 58 -8 5.8 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 21 7.6 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 16.5 75 -25 9.1 -1.1
GXC SPDR S & P China ETF 15.9 59 -9 15.6 +5.4
MCHI iShares MSCI China ETF 15.8 59 -9 16.6 +6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.6 88 -38 7.4 -2.8
FRDM Freedom 100 Emerging Markets ETF 15.5 49 1 7.2 -3.0
VYMI Vanguard International High Dividend Yield ETF 15.5 17 33 9.0 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 15.3 80 -30 11.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 32 7.2 -3.0
MEM Matthews Emerging Markets Equity Active ETF 15.2 79 -29 7.3 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.1 29 21 8.9 -1.3
RODE Hartford Multifactor Diversified International ETF 15.0 29 21 10.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 9 7.1 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 4 46 7.7 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 34 16 7.3 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.9 95 -45 10.8 +0.6
VXUS Vanguard Total International Stock ETF 13.7 5 45 7.6 -2.6
FLIN Franklin FTSE India ETF 13.3 19 31 4.0 -6.2
VSGX Vanguard ESG International Stock ETF 13.3 10 40 7.5 -2.7
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 43 7.5 -2.7
INDA iShares MSCI India ETF 12.9 65 -15 4.6 -5.6
PIN Invesco India ETF 12.6 78 -28 4.7 -5.5
FLKR Franklin FTSE South Korea ETF 12.4 9 41 7.3 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 20 7.4 -2.8
DVYE iShares Emerging Markets Dividend ETF 12.0 49 1 17.8 +7.6
EPI WisdomTree India Earnings Fund 11.9 85 -35 4.9 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 30 5.9 -4.3
JIVE JPMorgan International Value ETF 11.5 55 -5 10.7 +0.5
FXI iShares China Large-Cap ETF 11.2 74 -24 16.6 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 3 7.8 -2.4
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 3 8.4 -1.8
CWI SPDR MSCI ACWI ex-US ETF 10.9 30 20 7.5 -2.7
EWY iShares MSCI South Korea ETF 10.9 58 -8 6.5 -3.7
MINV Matthews Asia Innovators Active ETF 10.2 79 -29 7.0 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 10.1 66 -16 11.6 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -30 9.6 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -20 11.7 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -40 4.8 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 -15 5.4 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 -18 6.1 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -30 4.6 -5.6
INDY iShares India 50 ETF 8.6 89 -39 5.0 -5.2
EMC Global X Emerging Markets Great Consumer ETF 8.5 75 -25 7.4 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.3 67 -17 14.7 +4.5
DEW WisdomTree Global High Dividend Fund 8.2 58 -8 8.2 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 -9 5.8 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.8 78 -28 8.9 -1.3
JCHI JPMorgan Active China ETF 7.8 65 -15 14.2 +4.0
EMM Global X Emerging Markets ex-China ETF 7.7 75 -25 7.1 -3.1
VIDI Vident International Equity Strategy ETF 7.5 61 -11 10.4 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.4 32 18 13.4 +3.2
MCH Matthews China Active ETF 7.3 79 -29 13.8 +3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.1 65 -15 6.9 -3.3
FLLA Franklin FTSE Latin America ETF 7.0 19 31 12.1 +2.0
NXTG First Trust Indxx NextG ETF 6.7 70 -20 5.0 -5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.6 70 -20 7.5 -2.7
WRND IQ Global Equity R&D Leaders ETF 6.5 18 32 7.6 -2.6
GLOF iShares Global Equity Factor ETF 6.4 20 30 6.7 -3.5
CGXU Capital Group International Focus Equity ETF 6.2 54 -4 5.5 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 6.2 79 -29 7.7 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -30 8.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 30 5.5 -4.7
ACWI iShares MSCI ACWI ETF 6.0 32 18 5.4 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 11 10.6 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -15 8.1 -2.1
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -39 5.1 -5.1
FCA First Trust China AlphaDEX Fund 5.8 80 -30 8.9 -1.3
VT Vanguard Total World Stock ETF 5.7 6 44 5.7 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 8 6.4 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -25 2.9 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 13 7.8 -2.4
UIVM VictoryShares International Value Momentum ETF 5.3 35 15 8.3 -1.9
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -25 7.8 -2.4
JIG JPMorgan International Growth ETF 5.2 55 -5 4.7 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 1 9.3 -0.9
VPL Vanguard FTSE Pacific ETF 5.1 7 43 6.4 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 40 5.6 -4.6
FLBR Franklin FTSE Brazil ETF 5.0 19 31 13.5 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.9 60 -10 10.3 +0.1
SCHY Schwab International Dividend Equity ETF 4.8 14 36 9.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 10 4.6 -5.6
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 -9 16.7 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 4 9.4 -0.8
GVAL Cambria Global Value ETF 4.3 68 -18 10.4 +0.2
IXN iShares Global Tech ETF 4.3 41 9 3.5 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 38 5.1 -5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.2 58 -8 9.4 -0.8
XT iShares Exponential Technologies ETF 4.1 46 4 4.6 -5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 8 9.6 -0.6
NDIA Global X India Active ETF 4.0 75 -25 5.2 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 26 7.2 -3.0
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -30 10.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 5 2.6 -7.6
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -5 7.5 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -25 2.6 -7.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 25 8.9 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -10 7.8 -2.4
IGRO iShares International Dividend Growth ETF 3.4 15 35 7.0 -3.2
GEW Cambria Global EW ETF 3.4 29 21 0.0 -10.2
GSIB Themes Global Systemically Important Banks ETF 3.3 35 15 9.0 -1.2
RAYC Rayliant Quantamental China Equity ETF 3.3 80 -30 8.3 -1.9
QTUM Defiance Quantum ETF 3.3 40 10 5.3 -4.9
GLIN VanEck India Growth Leaders ETF 3.3 77 -27 5.8 -4.4
CHPX Global X AI Semiconductor & Quantum ETF 3.3 50 0 3.2 -7.0
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -10 4.4 -5.8
CLNR IQ Cleaner Transport ETF 3.3 45 5 5.0 -5.2
IXG iShares Global Financials ETF 3.2 42 8 6.6 -3.6
EWZ iShares MSCI Brazil ETF 3.2 58 -8 11.8 +1.6
DGT State Street SPDR Global Dow ETF 3.1 50 0 6.6 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 10.2 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 5 8.3 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 30 6.6 -3.6
WWJD Inspire International ETF 2.9 80 -30 7.1 -3.1
IDV iShares International Select Dividend ETF 2.9 51 -1 9.9 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.9 55 -5 7.1 -3.1
DGIN VanEck Digital India ETF 2.9 71 -21 1.8 -8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -36 14.2 +4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -5 6.8 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -15 2.0 -8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 16 5.6 -4.6
BLES Inspire Global Hope ETF 2.7 61 -11 6.8 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -15 10.2 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.6 -4.6
AFK VanEck Africa Index ETF 2.6 98 -48 14.2 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 -19 19.7 +9.6
KWEB KraneShares CSI China Internet ETF 2.5 69 -19 25.6 +15.4
EZA iShares MSCI South Africa ETF 2.5 58 -8 9.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -2 3.7 -6.5
CNYA iShares MSCI China A ETF 2.5 60 -10 7.0 -3.2
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -15 22.8 +12.7
FCLD Fidelity Cloud Computing ETF 2.5 39 11 3.5 -6.7
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 11 0.0 -10.2
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -24 0.0 -10.2
SCHF Schwab International Equity ETF 2.3 6 44 6.8 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -30 13.8 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -2 8.9 -1.3
MOTI VanEck Morningstar International Moat ETF 2.3 58 -8 10.8 +0.6
SDIV Global X Superdividend ETF 2.3 58 -8 41.7 +31.6
VEA Vanguard FTSE Developed Markets ETF 2.3 3 47 6.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -18 3.7 -6.5
CGV Conductor Global Equity Value ETF 2.3 130 -80 7.8 -2.4
DWX SPDR S&P International Dividend ETF 2.2 45 5 7.2 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 11 5.7 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -10 10.6 +0.4
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -15 4.8 -5.4
TPIF Timothy Plan International ETF 2.2 62 -12 6.0 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -10 7.5 -2.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 10 8.8 -1.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -30 0.0 -10.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -30 11.7 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -20 2.8 -7.4
ARVR First Trust Indxx Metaverse ETF 2.1 70 -20 4.1 -6.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -10 4.8 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 47 6.6 -3.6
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 40 6.4 -3.8
INCO Columbia India Consumer ETF 1.9 75 -25 1.7 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 1 6.8 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 8.3 -1.9
JGLO JPMorgan Global Select Equity ETF 1.9 33 17 5.0 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 2 2.3 -7.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 3.2 -7.0
ARTY iShares Future AI & Tech ETF 1.8 47 3 3.6 -6.6
CIL VictoryShares International Volatility Wtd ETF 1.8 45 5 6.3 -3.9
EWM iShares MSCI Malaysia ETF 1.7 50 0 6.3 -3.9
TTAI FCF International Quality ETF 1.6 59 -9 7.3 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -8 10.1 -0.1
SNSR Global X Internet of Things ETF 1.6 68 -18 5.0 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 9.0 -1.2
IXP iShares Global Comm Services ETF 1.6 42 8 5.8 -4.4
ILF iShares Latin America 40 ETF 1.6 48 2 11.5 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -35 6.1 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 42 7.2 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -20 4.2 -6.0
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -25 1.9 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -15 7.9 -2.3
FMET Fidelity Metaverse ETF 1.5 39 11 4.8 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 5.0 -5.2
SOCL Global X Social Media ETF 1.5 65 -15 11.1 +0.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -35 4.5 -5.7
FBOT Fidelity Disruptive Automation ETF 1.5 50 0 3.5 -6.7
OAIM OneAscent International Equity ETF 1.5 95 -45 5.4 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -25 3.5 -6.7
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -15 6.2 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 6.4 -3.8
PGJ Invesco Golden Dragon China ETF 1.4 70 -20 13.7 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -25 3.6 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -8 7.1 -3.1
HAP VanEck Natural Resources ETF 1.3 50 0 8.7 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -29 0.4 -9.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 -15 14.3 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 0 3.9 -6.3
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 11 10.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -20 7.6 -2.6
FLHK Franklin FTSE Hong Kong ETF 1.2 9 41 4.3 -5.9
INDF Nifty India Financials ETF 1.2 75 -25 6.7 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -30 4.3 -5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -15 5.1 -5.1
DINT Davis Select International ETF 1.1 55 -5 7.7 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -10 10.3 +0.1
EWW iShares MSCI Mexico ETF 1.1 50 0 9.2 -1.0
FLMX Franklin FTSE Mexico ETF 1.1 19 31 9.7 -0.5
CQQQ Invesco China Technology ETF 1.1 70 -20 15.4 +5.2
DMAT Global X Disruptive Materials ETF 1.1 59 -9 6.7 -3.5
GMET VanEck Green Metals ETF 1.1 63 -13 7.2 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.9 -5.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 9 8.3 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -30 10.7 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 40 6.7 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -35 1.4 -8.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 5.7 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 5 1.4 -8.8
DWLD Davis Select Worldwide ETF 1.0 63 -13 7.1 -3.1
UAE iShares MSCI UAE ETF 0.9 59 -9 0.0 -10.2
CGGR Capital Group Growth ETF 0.9 39 11 3.4 -6.8
ECH iShares MSCI Chile ETF 0.9 58 -8 7.1 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -9 9.1 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 5 5.2 -5.0
EPOL iShares MSCI Poland ETF 0.9 59 -9 11.1 +0.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -19 5.6 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 4 5.6 -4.6
DFNL Davis Select Financial ETF 0.8 63 -13 7.4 -2.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -20 4.3 -5.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -10 8.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -25 2.3 -7.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 3 3.2 -7.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -6 5.2 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -10 2.8 -7.4
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -10 4.5 -5.7
AGMI Themes Silver Miners ETF 0.7 35 15 3.7 -6.5
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -5 8.8 -1.4
ICLN iShares Global Clean Energy ETF 0.7 41 9 3.3 -6.9
BOAT SonicShares Global Shipping ETF 0.7 69 -19 25.7 +15.5
COPX Global X Copper Miners ETF 0.7 65 -15 5.3 -4.9
PBD Invesco Global Clean Energy ETF 0.7 75 -25 0.9 -9.3
IOO iShares Global 100 ETF 0.7 41 9 4.5 -5.7
METV Roundhill Ball Metaverse ETF 0.7 59 -9 9.3 -0.9
IBLC iShares Blockchain and Tech ETF 0.7 47 3 -1.6 -11.8
BWEB Bitwise Web3 ETF 0.7 85 -35 0.0 -10.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 0 4.3 -5.9
CGDG Capital Group Dividend Growers ETF 0.7 47 3 6.0 -4.2
CGIE Capital Group International Equity ETF 0.7 54 -4 4.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -20 8.3 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -9 11.1 +0.9
TUR iShares MSCI Turkey ETF 0.6 58 -8 17.1 +6.9
RCGE RockCreek Global Equality ETF 0.6 95 -45 6.6 -3.6
SMIN iShares MSCI India Small Cap ETF 0.6 79 -29 3.7 -6.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 11 3.6 -6.6
OND ProShares On-Demand ETF 0.6 58 -8 -0.5 -10.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.6 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -25 4.2 -6.0
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -4 11.2 +1.0
OTGL OTG Latin America ETF 0.6 269 -219 8.2 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 10 10.1 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -18 6.6 -3.6
OCEN IQ Clean Oceans ETF 0.6 45 5 5.1 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -9 2.8 -7.4
GREK Global X MSCI Greece ETF 0.5 57 -7 10.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.7 -4.5
DTAN Sparkline International Intangible Value ETF 0.5 55 -5 8.0 -2.2
URA Global X Uranium ETF 0.5 69 -19 1.4 -8.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.4 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 10 4.6 -5.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 6.7 -3.5
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 6.9 -3.3
DTH WisdomTree International High Dividend Fund 0.5 58 -8 7.9 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 1 7.3 -2.9
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.0 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 28 5.9 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 3 5.3 -4.9
EWH iShares MSCI Hong Kong ETF 0.5 50 0 5.0 -5.2
FDEV Fidelity International Multifactor ETF 0.5 18 32 7.4 -2.8
FIVA Fidelity International Value Factor ETF 0.5 18 32 9.1 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 18 5.9 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 7.5 -2.7
VWID Virtus WMC International Dividend ETF 0.5 49 1 7.9 -2.3
FENI Fidelity Enhanced International ETF 0.5 28 22 6.2 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 1 7.0 -3.2
IGF iShares Global Infrastructure ETF 0.5 41 9 4.6 -5.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 3 2.7 -7.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 11 9.1 -1.1
QAT iShares MSCI Qatar ETF 0.5 59 -9 51.9 +41.7
APIE ActivePassive International Equity ETF 0.5 45 5 7.1 -3.1
FEOE First Eagle Overseas Equity ETF 0.5 79 -29 7.0 -3.2
HYDR Global X Hydrogen ETF 0.5 50 0 -5.7 -15.9
CRAK VanEck Oil Refiners ETF 0.5 61 -11 11.6 +1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -15 2.9 -7.3
EBIZ Global X E-Commerce ETF 0.5 50 0 4.1 -6.1
MXI iShares Global Materials ETF 0.5 41 9 7.0 -3.2
ICOP iShares Copper and Metals Mining ETF 0.5 47 3 7.5 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 3 1.3 -8.9
IDX VanEck Indonesia Index ETF 0.4 57 -7 7.0 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 10 9.6 -0.6
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -4.5
DWM WisdomTree International Equity Fund 0.4 48 2 7.0 -3.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 4.2 -6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.9 -3.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -9 7.6 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.1 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.5 -2.7
IBUY Amplify Online Retail ETF 0.4 65 -15 2.7 -7.5
AQWA Global X Clean Water ETF 0.4 50 0 5.1 -5.1
COPA Themes Copper Miners ETF 0.4 35 15 4.2 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 8.9 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.9 -4.3
FPAG FPA Global Equity ETF 0.4 49 1 5.7 -4.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -10 3.7 -6.5
EXI iShares Global Industrials ETF 0.4 42 8 4.5 -5.7
IXC iShares Global Energy ETF 0.4 44 6 9.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -12 3.4 -6.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 8.0 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -30 7.7 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 30 2.9 -7.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -9 10.8 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -36 0.5 -9.7
INQQ India Internet & Ecommerce ETF 0.3 86 -36 1.4 -8.8
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.6 -3.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 4.7 -5.5
POW VistaShares Electrification Supercycle ETF 0.3 75 -25 3.6 -6.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -15 6.8 -3.4
URAN Themes Uranium & Nuclear ETF 0.3 35 15 1.4 -8.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -33 9.9 -0.3
INTF iShares International Equity Factor ETF 0.3 15 35 7.3 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.5 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.0 -4.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -35 4.1 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 35 6.1 -4.1
BRAZ Global X Brazil Active ETF 0.3 75 -25 11.4 +1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 10.9 +0.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 13.3 +3.1
DFIV Dimensional International Value ETF 0.3 27 23 8.8 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 6.0 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.4 -5.8
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.2 -4.0
SHLD Global X Defense Tech ETF 0.3 50 0 3.4 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 7.6 -2.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -15 5.7 -4.5
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.2 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.4 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 3.9 -6.3
SIL Global X Silver Miners ETF 0.2 65 -15 2.4 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.8 -3.4
PIO Invesco Global Water ETF 0.2 75 -25 4.5 -5.7
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.1 -3.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.1 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.5 -3.7
TRFM AAM Transformers ETF 0.2 49 1 1.3 -8.9
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.6 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.3 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -22 -1.3 -11.5
ARGT Global X MSCI Argentina ETF 0.2 59 -9 3.8 -6.4
TBLU Tortoise Global Water ESG ETF 0.2 40 10 4.6 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.4 -5.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 -11 1.6 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 4.3 -5.9
ONLN ProShares Online Retail ETF 0.2 58 -8 2.4 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 30 4.5 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 35 4.8 -5.4
RTH VanEck Retail ETF 0.2 35 15 5.5 -4.7
LIVR Intelligent Livermore ETF 0.2 69 -19 3.4 -6.8
YNOT Horizon Digital Frontier ETF 0.2 75 -25 3.1 -7.1
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.5 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -56 11.8 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 1 5.6 -4.6
TINT ProShares Smart Materials ETF 0.2 58 -8 5.9 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.0 -3.2
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.0 -3.2
EBLU Ecofin Global Water ESG Fund 0.2 40 10 4.4 -5.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 9.5 -0.7
AVDE Avantis International Equity ETF 0.2 23 27 7.0 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 5.3 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 5.8 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -22 7.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 -3.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -51 7.8 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.9 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 15 7.8 -2.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 8.7 -1.5
FFTY Innovator IBD 50 ETF 0.1 80 -30 -2.6 -12.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.9 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.1 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.0 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.6 -4.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 7.3 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 6.0 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 6.2 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 3.0 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 6.0 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 43 7.3 -2.9
IWM iShares Russell 2000 ETF 0.1 19 31 4.2 -6.0
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.8 -9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 21 5.0 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 8.3 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 7.0 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 26 7.1 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 6.0 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 0.3 -9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.7 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -10 6.6 -3.6
PEXL Pacer US Export Leaders ETF 0.1 60 -10 4.6 -5.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 -3.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.8 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 7.3 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 15 5.4 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -15 5.5 -4.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 7.1 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 6.0 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 7.3 -2.9
VB Vanguard Small-Cap ETF 0.1 5 45 6.2 -4.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.8 -8.4
VGT Vanguard Information Technology ETF 0.1 9 41 4.0 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 1.0 -9.2
VTWO Vanguard Russell 2000 ETF 0.1 7 43 4.3 -5.9
VXF Vanguard Extended Market ETF 0.1 5 45 4.7 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 7.2 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.6 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -2 6.2 -4.0
RSSL Global X Russell 2000 ETF 0.1 8 42 4.1 -6.1
MADE iShares U.S. Manufacturing ETF 0.1 40 10 4.9 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -9 9.8 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 6.8 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -26 4.6 -5.6
TAX Cambria Tax Aware ETF 0.1 49 1 6.1 -4.1
ALIL Argent Focused Small Cap ETF 0.1 74 -24 6.7 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 32 6.9 -3.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -50 4.1 -6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.7 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.8 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 11 4.5 -5.7
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.2 -2.0
CTEC Global X CleanTech ETF 0.1 50 0 0.7 -9.5
OSEA Harbor International Compounders ETF 0.1 55 -5 4.9 -5.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -25 4.5 -5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.0 -5.2
MOO VanEck Agribusiness ETF 0.1 53 -3 10.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.2 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -18 4.7 -5.5
JXI iShares Global Utilities ETF 0.1 43 7 5.5 -4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 9 3.8 -6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 4.0 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.6 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 -5.9
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.1 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 6.3 -3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.8 -3.4
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.4 -2.8
COLO Global X MSCI Colombia ETF 0.1 62 -12 20.2 +10.0
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.9 -7.3
BINV Brandes International ETF 0.1 70 -20 9.0 -1.2
BJK VanEck Gaming ETF 0.1 65 -15 4.5 -5.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.2 -3.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.7 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -6.5
EPHE iShares MSCI Philippines ETF 0.1 59 -9 0.0 -10.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -16 10.9 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -9 5.7 -4.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.8 -4.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.4 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.7 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -19 1.1 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.7 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 3.0 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -4.5 -14.7
SMHX VanEck Fabless Semiconductor ETF 0.1 35 15 3.2 -7.0
HART IQ Healthy Hearts ETF 0.1 45 5 6.4 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.4 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.5 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.0 -3.2
ARKF ARK Fintech Innovation ETF 0.1 75 -25 0.2 -10.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -30 18.5 +8.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.0 -6.2
AVRE Avantis Real Estate ETF 0.0 17 33 7.4 -2.8
REET iShares Global REIT ETF 0.0 14 36 7.6 -2.6
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.8 -2.4
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.7 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.5 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.1 -4.1
NATO Themes Transatlantic Defense ETF 0.0 35 15 2.5 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 -5.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.0 -5.2
GDX VanEck Gold Miners ETF 0.0 51 -1 3.5 -6.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -2 3.5 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 7.0 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 6.9 -3.3
SRET Global X SuperDividend REIT ETF 0.0 59 -9 12.2 +2.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -15 1.9 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 3 3.6 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.7 -2.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.2 -5.0
EBI Longview Advantage ETF 0.0 35 15 6.6 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 4.9 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.7 -5.5
SCHK Schwab 1000 Index ETF 0.0 5 45 5.0 -5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.8 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 4.8 -5.4
IWV iShares Russell 3000 ETF 0.0 20 30 4.7 -5.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 5.0 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 47 5.1 -5.1
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.8 -5.4
VTI Vanguard Total Stock Market ETF 0.0 3 47 4.8 -5.4
URTH iShares MSCI World ETF 0.0 24 26 5.0 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.4 -2.8
TOK iShares MSCI Kokusai ETF 0.0 26 24 4.9 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -25 0.3 -9.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.1 -5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.1 -4.1
KPOP KPOP and Korean Entertainment ETF 0.0 75 -25 2.6 -7.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.8 -0.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 0 3.8 -6.4
FAN First Trust Global Wind Energy ETF 0.0 60 -10 4.1 -6.1
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.3 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -29 5.0 -5.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.0 -3.2
DIHP Dimensional International High Profitability ETF 0.0 29 21 6.7 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.2 -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
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
  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 9.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.