PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x Div.
yield		 3.9%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor PIMCO
Website www.pimcoetfs.com
Inception date Aug 31, 2017
Assets (mns) $101
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 777
Wgt avg mkt cap (mns) $56,384
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 4.4%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
HON HAI PRECISION INDUSTRY 2.6 %
PETROBRAS - PETROLEO BRAS-PR 1.5 %
RELIANCE INDS-SPONS GDR 144A 1.5 %
HYUNDAI MOTOR CO 1.4 %
MEDIATEK INC 1.2 %
TAIWAN SEMICONDUCTOR MANUFAC 1.1 %
QUANTA COMPUTER INC 1.1 %
TATA CONSULTANCY SVS LTD 1.1 %
IND & COMM BK OF CHINA - H 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 13.4 %

TOP COUNTRY EXPOSURE
CHINA 21.2 %
TAIWAN 18.5 %
INDIA 16.9 %
SOUTH KOREA 11.9 %
BRAZIL 5.0 %
HONG KONG 2.8 %
SOUTH AFRICA 2.5 %
THAILAND 2.3 %
MALAYSIA 1.9 %
SAUDI ARABIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 20.6% 5.3% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.74 57%
MSCI EAFE 0.84 77%
MSCI Emg. Mkts. 0.95 94%

Technical Indicators
Recent close $19.67
30d moving avg. $20.48
Annualized volatility 17.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $28,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 13.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MFEM
Ticker Fund
Name		 Overlap1
vs MFEM
(%)		 Expense
ratio
(bp)		 Savings
vs MFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MFEM
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 1 8.2 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.3 39 11 12.5 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.9 45 5 11.0 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.7 66 -16 10.0 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 39.2 11 39 8.4 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.0 15 35 7.2 -5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.8 36 14 7.8 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 38.5 49 1 12.2 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 37.9 44 6 15.8 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 37.7 35 15 12.4 -0.6
EEM iShares MSCI Emerging Markets ETF 37.1 69 -19 6.9 -6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.3 30 20 8.1 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.7 15 35 10.2 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 35.5 19 31 6.9 -6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 35.5 30 20 7.3 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 35.4 25 25 6.7 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.8 59 -9 11.3 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 34.8 35 15 7.3 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 34.7 9 41 7.5 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.4 24 26 9.2 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 34.4 49 1 6.5 -6.5
SCHE Schwab Emerging Markets Equity ETF 34.2 11 39 7.1 -5.9
VWO Vanguard FTSE Emerging Markets ETF 33.8 8 42 6.9 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 33.5 25 25 8.5 -4.5
AVEM Avantis Emerging Markets Equity ETF 32.9 33 17 8.9 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.7 70 -20 6.2 -6.8
ECON Columbia Emerging Markets Consumer ETF 32.6 49 1 7.3 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 32.4 44 6 10.6 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 32.3 15 35 6.3 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 32.0 49 1 6.1 -6.9
DFEV Dimensional Emerging Markets Value ETF 31.6 43 7 11.1 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.5 38 12 7.8 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 31.2 7 43 7.3 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.2 33 17 8.2 -4.8
STXE Strive Emerging Markets Ex-China ETF 29.2 32 18 7.0 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 29.2 16 34 6.8 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 29.2 32 18 6.0 -7.0
XCEM Columbia EM Core ex-China ETF 29.2 16 34 7.7 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.6 41 9 7.4 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.6 32 18 6.2 -6.8
AVES Avantis Emerging Markets Value ETF 27.1 36 14 11.6 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.9 20 30 6.8 -6.2
LDEM iShares ESG MSCI EM Leaders ETF 25.7 17 33 7.6 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 25.5 41 9 5.0 -8.0
BKF iShares MSCI BIC ETF 25.5 69 -19 6.9 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 25.4 29 21 5.5 -7.5
DEM WisdomTree Emerging Markets High Dividend Fund 25.2 63 -13 18.9 +5.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 25.0 18 32 6.8 -6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 25 6.6 -6.3
FDEM Fidelity Emerging Markets Multifactor ETF 24.6 25 25 12.3 -0.7
ESGE iShares ESG Aware MSCI EM ETF 24.3 25 25 7.1 -5.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.8 32 18 6.9 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.7 40 10 8.3 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 2 8.8 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.3 45 5 12.3 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.1 88 -38 7.4 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 20.1 75 -25 7.6 -5.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 19.7 35 15 7.4 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.4 36 14 6.5 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.3 75 -25 8.2 -4.8
FLTW Franklin FTSE Taiwan ETF 17.5 19 31 5.9 -7.1
EWT iShares MSCI Taiwan ETF 16.8 58 -8 5.7 -7.3
FLCH Franklin FTSE China ETF 16.7 19 31 8.8 -4.2
KALL KraneShares MSCI All China Index ETF 16.2 49 1 9.0 -4.0
AIA iShares Asia 50 ETF 16.1 50 0 6.6 -6.4
MCHI iShares MSCI China ETF 15.9 59 -9 8.4 -4.6
FLIN Franklin FTSE India ETF 15.6 19 31 4.7 -8.3
VYMI Vanguard International High Dividend Yield ETF 15.5 22 28 9.8 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 15.2 80 -30 13.0 +0.1
GXC SPDR S&P China ETF 14.8 59 -9 8.3 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 9 7.4 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 14.5 75 -25 8.9 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 14.4 34 16 7.0 -6.0
EPI WisdomTree India Earnings Fund 14.4 85 -35 6.1 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 32 7.0 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 8 42 7.3 -5.7
RODE Hartford Multifactor Diversified International ETF 13.9 29 21 11.8 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.6 29 21 8.7 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 30 6.3 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.6 95 -45 10.5 -2.5
VXUS Vanguard Total International Stock ETF 13.5 7 43 7.2 -5.8
INDA iShares MSCI India ETF 13.3 65 -15 4.4 -8.6
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 43 7.2 -5.8
PIN Invesco India ETF 13.2 78 -28 4.5 -8.5
VSGX Vanguard ESG International Stock ETF 12.8 12 38 6.8 -6.2
FRDM Freedom 100 Emerging Markets ETF 12.6 49 1 7.3 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 20 8.0 -5.0
DVYE iShares Emerging Markets Dividend ETF 12.1 49 1 18.8 +5.8
MINV Matthews Asia Innovators Active ETF 11.9 79 -29 3.0 -10.0
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 20 6.9 -6.0
MEM Matthews Emerging Markets Equity Active ETF 11.5 79 -29 5.4 -7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.4 70 -20 9.2 -3.8
FLKR Franklin FTSE South Korea ETF 11.1 9 41 10.6 -2.4
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 3 12.9 -0.1
EMM Global X Emerging Markets ex-China ETF 10.6 75 -25 4.2 -8.7
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -25 4.5 -8.5
EYLD Cambria Emerging Shareholder Yield ETF 9.8 66 -16 13.2 +0.2
EWY iShares MSCI South Korea ETF 9.8 58 -8 9.8 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 3 9.4 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.5 80 -30 6.3 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 9.4 49 1 12.0 -1.0
VIDI Vident International Equity Strategy ETF 9.2 61 -11 10.2 -2.8
FXI iShares China Large-Cap ETF 9.2 74 -24 8.2 -4.8
INDY iShares India 50 ETF 9.1 89 -39 4.6 -8.4
DEW WisdomTree Global High Dividend Fund 8.1 58 -8 8.5 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.7 42 8 8.1 -4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -40 6.1 -6.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -15 6.5 -6.5
GLOF iShares Global Equity Factor ETF 7.2 20 30 7.0 -6.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -9 5.8 -7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -30 7.6 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 -18 5.8 -7.2
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 3 14.8 +1.8
JCHI JPMorgan Active China ETF 6.8 65 -15 8.0 -5.0
FCA First Trust China AlphaDEX Fund 6.7 80 -30 16.2 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.6 78 -28 9.0 -4.0
FLLA Franklin FTSE Latin America ETF 6.5 19 31 13.2 +0.2
NXTG First Trust Indxx NextG ETF 6.5 70 -20 6.2 -6.8
GVAL Cambria Global Value ETF 6.3 68 -18 13.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 30 5.2 -7.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 18 6.1 -6.9
ACWI iShares MSCI ACWI ETF 5.8 32 18 5.3 -7.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.5 65 -15 7.9 -5.1
CGXU Capital Group International Focus Equity ETF 5.5 54 -4 4.9 -8.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.5 49 1 16.1 +3.2
VT Vanguard Total World Stock ETF 5.4 7 43 5.5 -7.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -17 15.0 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.3 70 -20 7.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 5.2 18 32 7.5 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 5.1 79 -29 10.3 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 11 12.8 -0.1
MCH Matthews China Active ETF 4.9 79 -29 5.4 -7.6
CNYA iShares MSCI China A ETF 4.9 60 -10 8.0 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.9 58 -8 10.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -15 8.2 -4.8
SCHY Schwab International Dividend Equity ETF 4.8 14 36 9.3 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 40 5.4 -7.6
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -39 4.9 -8.1
FLBR Franklin FTSE Brazil ETF 4.7 19 31 13.2 +0.2
UIVM VictoryShares International Value Momentum ETF 4.7 35 15 11.0 -2.0
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -30 8.4 -4.5
FBZ First Trust Brazil AlphaDEX Fund 4.6 80 -30 13.3 +0.3
NDIA Global X India Active ETF 4.6 75 -25 7.2 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -10 13.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 4.5 39 11 9.6 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 13 8.9 -4.1
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -25 3.8 -9.1
JIG JPMorgan International Growth ETF 4.2 55 -5 4.6 -8.3
EWZ iShares MSCI Brazil ETF 4.1 58 -8 10.4 -2.6
VPL Vanguard FTSE Pacific ETF 4.0 8 42 7.7 -5.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -10 9.8 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -36 1.6 -11.3
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -5 8.0 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 38 4.8 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -10 0.5 -12.5
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 -9 1.9 -11.1
MOTI VanEck Morningstar International Moat ETF 3.8 58 -8 5.9 -7.1
XT iShares Exponential Technologies ETF 3.6 46 4 4.8 -8.2
KNCT Invesco Next Gen Connectivity ETF 3.6 40 10 5.6 -7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 26 8.7 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 25 9.9 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -30 9.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 4 9.3 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -25 3.3 -9.6
RAYC Rayliant Quantamental China Equity ETF 3.2 80 -30 8.6 -4.4
IGRO iShares International Dividend Growth ETF 3.1 15 35 7.5 -5.4
IXN iShares Global Tech ETF 3.1 41 9 4.5 -8.5
BIGFX Baron International Growth Retail 3.1 75 -25 3.1 -9.8
DGT SPDR Global Dow ETF 3.0 50 0 6.8 -6.2
GSIB Themes Global Systemically Important Banks ETF 3.0 35 15 13.4 +0.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -10 3.5 -9.5
GLIN VanEck India Growth Leaders ETF 2.8 77 -27 5.7 -7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -30 12.3 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -5 9.7 -3.3
IXG iShares Global Financials ETF 2.5 42 8 6.2 -6.8
WWJD Inspire International ETF 2.5 80 -30 7.3 -5.7
KTEC KraneShares Hang Seng TECH Index ETF 2.5 69 -19 -3.6 -16.6
DGIN VanEck Digital India ETF 2.4 71 -21 0.1 -12.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -6 13.5 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 30 7.1 -5.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.4 55 -5 8.5 -4.5
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -25 2.0 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 5.4 -7.6
BLES Inspire Global Hope ETF 2.3 61 -11 6.4 -6.5
TTAI FCF International Quality ETF 2.3 59 -9 5.6 -7.4
AFTY Pacer CSOP FTSE China A50 ETF 2.3 70 -20 9.0 -4.0
IDV iShares International Select Dividend ETF 2.3 51 -1 12.2 -0.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -15 2.1 -10.9
KWEB KraneShares CSI China Internet ETF 2.2 69 -19 -1.4 -14.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 1 7.0 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -25 2.9 -10.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 16 5.9 -7.1
CLNR IQ Cleaner Transport ETF 2.1 45 5 6.8 -6.2
QINT American Century Quality Diversified International ETF 2.1 39 11 7.7 -5.3
CGV Conductor Global Equity Value ETF 2.1 130 -80 10.9 -2.1
SDIV Global X Superdividend ETF 2.1 58 -8 14.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 5 8.9 -4.0
EZA iShares MSCI South Africa ETF 2.0 58 -8 10.3 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 2.0 65 -15 8.2 -4.8
TPIF Timothy Plan International ETF 2.0 62 -12 6.8 -6.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 -20 0.8 -12.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 35 6.4 -6.6
SCHF Schwab International Equity ETF 1.9 6 44 7.5 -5.5
AFK VanEck Africa Index ETF 1.9 98 -48 9.1 -3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -18 8.2 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -18 4.8 -8.2
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 11 5.7 -7.2
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -24 5.6 -7.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 2.8 -10.2
QTUM Defiance Quantum ETF 1.8 40 10 3.6 -9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 3.1 -9.9
JGLO JPMorgan Global Select Equity ETF 1.7 33 17 4.5 -8.5
VEA Vanguard FTSE Developed Markets ETF 1.7 5 45 7.3 -5.7
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 3 5.0 -8.0
EWM iShares MSCI Malaysia ETF 1.7 50 0 5.5 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -2 5.6 -7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -36 1.2 -11.7
INQQ India Internet & Ecommerce ETF 1.6 86 -36 2.6 -10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 43 6.7 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 11 7.2 -5.8
CIL VictoryShares International Volatility Wtd ETF 1.6 45 5 7.0 -6.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 -1 7.1 -5.9
IXP iShares Global Comm Services ETF 1.5 42 8 5.1 -7.9
DWX SPDR S&P International Dividend ETF 1.5 45 5 6.5 -6.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -15 6.3 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 47 7.2 -5.8
BNE Blue Horizon BNE ETF 1.5 87 -37 4.6 -8.4
TUR iShares MSCI Turkey ETF 1.5 58 -8 19.7 +6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 5 5.7 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 2 1.9 -11.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -20 3.8 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -18 4.0 -9.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 3 4.6 -8.4
INDF Nifty India Financials ETF 1.4 75 -25 5.3 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 1 5.6 -7.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -6 4.7 -8.3
ARTY iShares Future AI & Tech ETF 1.4 47 3 3.8 -9.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -15 12.8 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -15 5.9 -7.1
FMET Fidelity Metaverse ETF 1.3 39 11 5.4 -7.6
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -15 4.6 -8.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 3 -4.9 -17.8
SNSR Global X Internet of Things ETF 1.3 68 -18 4.6 -8.3
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 3 4.3 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -15 0.2 -12.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 38 8.3 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 5.0 -8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 5 -0.6 -13.5
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -10 12.5 -0.5
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 5 11.9 -1.1
ILF iShares Latin America 40 ETF 1.2 48 2 10.4 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 9.0 -4.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 9.4 -3.6
AGQI First Trust Active Global Quality Income ETF 1.1 85 -35 5.9 -7.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 0 3.6 -9.3
BIOPX Baron Opportunity Retail 1.1 75 -25 1.0 -12.0
BTECX Baron Technology 1.1 75 -25 2.4 -10.6
BDAIX Baron Durable Advantage 1.1 75 -25 3.7 -9.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -29 5.6 -7.3
FLMX Franklin FTSE Mexico ETF 1.1 19 31 16.2 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -30 10.8 -2.2
EWW iShares MSCI Mexico ETF 1.1 50 0 13.2 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -20 -3.5 -16.5
SOCL Global X Social Media ETF 1.1 65 -15 -6.4 -19.3
CQQQ Invesco China Technology ETF 1.1 70 -20 -7.9 -20.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -8 14.2 +1.2
FLHK Franklin FTSE Hong Kong ETF 1.1 9 41 6.8 -6.2
MXI iShares Global Materials ETF 1.1 41 9 7.0 -6.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 3 10.1 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 11 11.0 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -20 9.8 -3.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -9 7.5 -5.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 0 2.6 -10.4
BTEK Future Tech ETF 0.9 88 -38 2.3 -10.7
ICLN iShares Global Clean Energy ETF 0.9 41 9 6.0 -7.0
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -19 5.3 -7.7
INCO Columbia India Consumer ETF 0.9 75 -25 1.5 -11.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -15 6.2 -6.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 3.8 -9.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 2.9 -10.1
EPOL iShares MSCI Poland ETF 0.8 59 -9 12.9 -0.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -15 3.9 -9.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -20 4.9 -8.1
OND ProShares On-Demand ETF 0.8 58 -8 -2.2 -15.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -18 7.3 -5.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 9 5.4 -7.6
SMIN iShares MSCI India Small Cap ETF 0.8 79 -29 3.5 -9.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 11 9.2 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 4 4.9 -8.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 3.6 -9.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -10 8.5 -4.5
IDX VanEck Indonesia Index ETF 0.7 57 -7 8.8 -4.2
HAP VanEck Natural Resources ETF 0.7 50 0 10.0 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -6 3.5 -9.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -10 2.3 -10.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 1.8 -11.2
ECH iShares MSCI Chile ETF 0.7 58 -8 9.8 -3.2
BRAZ Global X Brazil Active ETF 0.7 75 -25 10.1 -2.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 9.2 -3.8
GMET VanEck Green Metals ETF 0.6 63 -13 10.7 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -20 1.3 -11.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -8 15.5 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 7.7 -5.3
IXC iShares Global Energy ETF 0.6 44 6 8.7 -4.3
LNGG Roundhill Alerian LNG ETF 0.6 65 -15 9.1 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -35 8.6 -4.4
APIE ActivePassive International Equity ETF 0.6 45 5 8.1 -4.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -10 9.9 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -60 5.6 -7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -11 1.2 -11.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -25 4.6 -8.4
IOO iShares Global 100 ETF 0.5 41 9 4.8 -8.2
METV Roundhill Ball Metaverse ETF 0.5 59 -9 3.4 -9.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -18 5.5 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -11 -2.4 -15.4
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -25 2.5 -10.5
IBLC iShares Blockchain and Tech ETF 0.5 47 3 -1.7 -14.6
BWEB Bitwise Web3 ETF 0.5 85 -35 0.7 -12.3
CGIE Capital Group International Equity ETF 0.5 54 -4 4.9 -8.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 10 4.3 -8.7
IGF iShares Global Infrastructure ETF 0.5 41 9 4.3 -8.7
UAE iShares MSCI UAE ETF 0.5 59 -9 8.4 -4.5
QAT iShares MSCI Qatar ETF 0.5 59 -9 9.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -20 9.7 -3.3
EBIZ Global X E-Commerce ETF 0.5 50 0 2.1 -10.9
IBUY Amplify Online Retail ETF 0.5 65 -15 1.4 -11.6
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -15 4.3 -8.7
CRAK VanEck Oil Refiners ETF 0.5 61 -11 14.7 +1.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 1 2.7 -10.3
COPX Global X Copper Miners ETF 0.5 65 -15 8.2 -4.8
AGMI Themes Silver Miners ETF 0.5 35 15 4.5 -8.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 4.9 -8.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -9 14.2 +1.2
PBD Invesco Global Clean Energy ETF 0.4 75 -25 -5.3 -18.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -9 10.9 -2.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 11 5.6 -7.4
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.5 -6.5
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.6 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 6.5 -6.5
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -7.3
BOAT SonicShares Global Shipping ETF 0.4 69 -19 34.8 +21.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 3 -0.4 -13.4
GDVD R3 Global Dividend Growth ETF 0.4 88 -38 5.5 -7.5
ONLN ProShares Online Retail ETF 0.4 58 -8 3.3 -9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -8 5.0 -8.0
QQQ Invesco QQQ Trust Series I 0.4 20 30 4.5 -8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 15 4.6 -8.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.6 -8.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -7 5.9 -7.1
XNTK SPDR NYSE Technology ETF 0.4 35 15 4.2 -8.8
TRFM AAM Transformers ETF 0.4 49 1 2.0 -11.0
FDTX Fidelity Disruptive Technology ETF 0.4 50 0 2.8 -10.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 30 5.2 -7.8
LIVR Intelligent Livermore ETF 0.4 69 -19 6.0 -7.0
CGGR Capital Group Growth ETF 0.4 39 11 3.2 -9.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 8.5 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 9.0 -4.0
DWMF WisdomTree International Multifactor Fund 0.4 38 12 7.4 -5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 28 6.6 -6.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 4.9 -8.1
EWH iShares MSCI Hong Kong ETF 0.4 50 0 6.2 -6.8
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.8 -5.2
FIVA Fidelity International Value Factor ETF 0.4 18 32 10.2 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.6 -7.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 10 10.1 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 6.7 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 6.0 -7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 8.6 -4.4
VWID Virtus WMC International Dividend ETF 0.4 49 1 9.6 -3.4
FENI Fidelity Enhanced International ETF 0.4 28 22 8.1 -4.9
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.9 -11.1
DTH WisdomTree International High Dividend Fund 0.4 58 -8 10.1 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 9.7 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.4 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 7.1 -5.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -10 21.5 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 3 5.5 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.8 -9.2
DFNL Davis Select Financial ETF 0.3 63 -13 6.6 -6.4
DINT Davis Select International ETF 0.3 55 -5 6.0 -7.0
DWLD Davis Select Worldwide ETF 0.3 63 -13 6.7 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -45 3.5 -9.5
URA Global X Uranium ETF 0.3 69 -19 2.4 -10.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.6 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.8 -10.2
FLEE Franklin FTSE Europe ETF 0.3 9 41 7.2 -5.8
SPEU SPDR Portfolio Europe ETF 0.3 7 43 7.1 -5.9
VGK Vanguard FTSE Europe ETF 0.3 11 39 7.1 -5.9
GREK Global X MSCI Greece ETF 0.3 57 -7 -4.0 -17.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.0 -6.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 5.2 -7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 7.3 -5.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 7.9 -5.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 3 3.1 -9.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 -8.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.1 -4.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 4.4 -8.6
DWM WisdomTree International Equity Fund 0.3 48 2 8.0 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.2 -8.7
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.1 -5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.9 -5.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -16 9.7 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.6 -9.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 8.4 -4.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 9.8 -3.2
DMAT Global X Disruptive Materials ETF 0.2 59 -9 10.5 -2.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 7.8 -5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -30 6.7 -6.3
CGUS Capital Group Core Equity ETF 0.2 33 17 4.4 -8.6
GINX SGI Enhanced Global Income ETF 0.2 98 -48 5.6 -7.3
PID Invesco International Dividend Achievers ETF 0.2 53 -3 7.0 -5.9
FPAG FPA Global Equity ETF 0.2 49 1 5.4 -7.6
GDX VanEck Gold Miners ETF 0.2 51 -1 4.5 -8.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 12.2 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -30 3.2 -9.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 10.0 -3.0
DFIV Dimensional International Value ETF 0.2 27 23 10.0 -3.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 7.2 -5.8
OSEA Harbor International Compounders ETF 0.2 55 -5 4.3 -8.7
AQWA Global X Clean Water ETF 0.2 50 0 4.2 -8.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 11.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.6 -8.4
HYDR Global X Hydrogen ETF 0.2 50 0 -15.6 -28.5
BGAIX Baron Global Advantage 0.2 75 -25 0.6 -12.4
CGDG Capital Group Dividend Growers ETF 0.2 47 3 6.6 -6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.9 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 -7.4
TINT ProShares Smart Materials ETF 0.2 58 -8 6.4 -6.6
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.4 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 11.0 -2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -9 5.4 -7.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 0 12.8 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 6.3 -6.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -11 2.4 -10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.1 -8.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -33 11.1 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 1.0 -12.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.2 -9.8
MOO VanEck Agribusiness ETF 0.1 53 -3 9.7 -3.2
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.0 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 -5.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.3 -10.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 1 5.5 -7.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 1 5.7 -7.3
SHLD Global X Defense Tech ETF 0.1 50 0 4.6 -8.4
AVDE Avantis International Equity ETF 0.1 23 27 8.1 -4.9
BJK VanEck Gaming ETF 0.1 65 -15 1.4 -11.6
CTEC Global X CleanTech ETF 0.1 50 0 2.9 -10.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -15 5.3 -7.7
SIL Global X Silver Miners ETF 0.1 65 -15 2.2 -10.8
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -25 5.8 -7.1
BFGFX Baron Focused Growth Retail 0.1 75 -25 3.1 -9.9
BARAX Baron Asset Retail 0.1 75 -25 3.4 -9.5
BPTRX Baron Partners Retail 0.1 75 -25 3.6 -9.4
AVSD Avantis Responsible International Equity ETF 0.1 23 27 7.1 -5.9
HART IQ Healthy Hearts ETF 0.1 45 5 5.0 -8.0
EBLU Ecofin Global Water ESG Fund 0.1 40 10 4.9 -8.1
IQIN IQ 500 International ETF 0.1 25 25 9.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 -6.4
PIO Invesco Global Water ETF 0.1 75 -25 5.2 -7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 -6.5
EFA iShares MSCI EAFE ETF 0.1 35 15 6.9 -6.1
GXG Global X MSCI Colombia ETF 0.1 62 -12 15.8 +2.8
AIEQ AI Powered Equity ETF 0.1 75 -25 3.9 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 5.3 -7.7
BFOR ALPS Barron's 400 ETF 0.1 65 -15 5.6 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.6 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -31 3.6 -9.4
BUL Pacer US Cash Cows Growth ETF 0.1 60 -10 7.7 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.5 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.7 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.0 -7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.8 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.4 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.6 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.6 -8.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 6.4 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 5.7 -7.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 4.8 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.3 -10.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 35 5.7 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 6.4 -6.6
IWM iShares Russell 2000 ETF 0.1 19 31 2.8 -10.2
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -12.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.1 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.5 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 5.4 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -22 1.0 -12.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 26 6.2 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 5.7 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 0.9 -12.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.8 -7.2
PEXL Pacer US Export Leaders ETF 0.1 60 -10 5.7 -7.3
PSC Principal U.S. Small-Cap ETF 0.1 38 12 5.9 -7.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.4 -8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 15 5.1 -7.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.5 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 6.9 -6.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.4 -8.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.0 -7.0
SFYX SoFi Next 500 ETF 0.1 0 50 4.7 -8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 6.4 -6.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.4 -5.6
VB Vanguard Small-Cap ETF 0.1 5 45 4.9 -8.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.1 -11.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.1 -10.9
VGT Vanguard Information Technology ETF 0.1 10 40 4.4 -8.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 0.7 -12.3
VTWO Vanguard Russell 2000 ETF 0.1 10 40 2.9 -10.1
VXF Vanguard Extended Market ETF 0.1 6 44 3.5 -9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.0 -6.0
GVLU Gotham 1000 Value ETF 0.1 50 0 7.4 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 5.8 -7.2
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -10.4
MADE iShares U.S. Manufacturing ETF 0.1 40 10 5.5 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 1.7 -11.3
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.4 -8.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.1 -5.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.1 -5.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.8 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 -6.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.6 -6.4
OCEN IQ Clean Oceans ETF 0.1 45 5 6.1 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.3 -8.7
SCAP InfraCap Small Cap Income ETF 0.1 135 -85 8.5 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -19 1.5 -11.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.2 -9.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 0 4.7 -8.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -15 6.0 -7.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -9 9.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 4.6 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.7 -8.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.3 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.9 -8.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.7 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -20 8.2 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -10.7 -23.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 -7.8
EPHE iShares MSCI Philippines ETF 0.1 59 -9 8.9 -4.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 5 2.9 -10.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -10 4.8 -8.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 11 3.2 -9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.9 -8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 40 5.3 -7.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.1 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.3 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.5 -6.5
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.6 -7.4
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -9 -0.1 -13.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 43 4.9 -8.1
JXI iShares Global Utilities ETF 0.0 43 7 5.9 -7.0
REET iShares Global REIT ETF 0.0 14 36 6.2 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 6.1 -6.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 7.4 -5.6
SRET Global X SuperDividend REIT ETF 0.0 59 -9 9.7 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.2 -7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -6 1.1 -11.9
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.2 -6.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 5.6 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 4.9 -8.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.7 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.7 -8.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.2 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 5.0 -8.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -8 7.7 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.1 -7.9
JETS U.S. Global Jets ETF 0.0 60 -10 -13.3 -26.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.2 -7.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -39 2.1 -10.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.9 -6.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.5 -7.5
KPOP KPOP and Korean Entertainment ETF 0.0 75 -25 -9.2 -22.2
URTH iShares MSCI World ETF 0.0 24 26 5.2 -7.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.0 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.3 -7.7
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.8 -8.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 4.9 -8.1
SCHK Schwab 1000 Index ETF 0.0 5 45 5.0 -8.0
TOK iShares MSCI Kokusai ETF 0.0 26 24 5.0 -8.0
INTF iShares International Equity Factor ETF 0.0 15 35 8.2 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 4.8 -8.2
IWV iShares Russell 3000 ETF 0.0 20 30 4.7 -8.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.1 -7.9
VTHR Vanguard Russell 3000 ETF 0.0 10 40 4.7 -8.3
VTI Vanguard Total Stock Market ETF 0.0 3 47 4.7 -8.2
RVRB Reverb ETF 0.0 30 20 4.7 -8.3
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.9 -8.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.7 -6.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.8 -6.2
AVRE Avantis Real Estate ETF 0.0 17 33 5.9 -7.1
EXI iShares Global Industrials ETF 0.0 42 8 4.5 -8.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.8 -6.2

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.