PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.2x P/Sales
ratio		 0.5x
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) $102
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 800
Wgt avg mkt cap (mns) $59,376
Large cap (>$10bn) 65.1%
Mid cap ($2-10bn) 29.7%
Small cap (<$2bn) 4.4%
Developed mkts 4.7%
Emerging mkts 95.3%

TOP TEN HOLDINGS
HON HAI PRECISION INDUSTRY 2.0 %
PETROBRAS - PETROLEO BRAS-PR 1.6 %
MEDIATEK INC 1.4 %
HYUNDAI MOTOR CO 1.4 %
TAIWAN SEMICONDUCTOR MANUFAC 1.3 %
BANK OF CHINA LTD - H 1.2 %
QUANTA COMPUTER INC 1.2 %
AGRICULTURAL BANK OF CHINA-H 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
KIA MOTORS CORPORATION 0.9 %
Total 12.9 %

TOP COUNTRY EXPOSURE
CHINA 23.6 %
TAIWAN 18.7 %
INDIA 14.5 %
SOUTH KOREA 12.7 %
BRAZIL 5.7 %
HONG KONG 2.9 %
SOUTH AFRICA 2.4 %
THAILAND 2.4 %
SAUDI ARABIA 2.0 %
MALAYSIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 12.7% 4.9% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 55%
MSCI EAFE 0.86 79%
MSCI Emg. Mkts. 0.93 93%

Technical Indicators
Recent close $19.85
30d moving avg. $20.52
Annualized volatility 16.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $26,167

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 10.9%


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 8.1 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.3 39 11 12.3 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 40.9 49 1 12.7 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 40.9 11 39 7.5 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.3 66 -16 6.8 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.2 45 5 7.9 -3.0
EEM iShares MSCI Emerging Markets ETF 39.9 69 -19 6.9 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.6 36 14 7.1 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 38.6 44 6 11.3 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.7 30 20 7.9 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 37.5 35 15 7.4 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.5 15 35 7.3 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 37.4 9 41 7.5 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.2 30 20 7.4 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 36.9 49 1 6.6 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 36.8 25 25 6.5 -4.4
SCHE Schwab Emerging Markets Equity ETF 36.1 11 39 7.3 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.4 70 -20 6.3 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 34.7 25 25 8.7 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.6 24 26 6.6 -4.4
DFEV Dimensional Emerging Markets Value ETF 33.6 43 7 11.1 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.0 38 12 8.1 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.0 59 -9 9.2 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 32.9 7 43 7.4 -3.6
AVEM Avantis Emerging Markets Equity ETF 32.9 33 17 8.8 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 32.6 49 1 6.2 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 32.0 19 31 7.0 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.0 41 9 7.5 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.5 44 6 10.3 -0.6
STXE Strive Emerging Markets Ex-China ETF 30.1 32 18 6.8 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.5 32 18 6.3 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.9 33 17 7.1 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 28.9 32 18 5.8 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 34 7.0 -3.9
AVES Avantis Emerging Markets Value ETF 27.4 36 14 10.9 -0.0
BKF iShares MSCI BIC ETF 27.3 69 -19 7.3 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 26.9 41 9 6.6 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.0 25 25 6.5 -4.4
XCEM Columbia EM Core ex-China ETF 25.9 16 34 7.2 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 25.8 25 25 11.4 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 25.8 17 33 7.5 -3.4
ESGE iShares ESG Aware MSCI EM ETF 25.1 25 25 7.4 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.1 20 30 6.9 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 24.8 63 -13 12.6 +1.7
VWO Vanguard FTSE Emerging Markets ETF 24.5 8 42 7.2 -3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.0 18 32 7.0 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 22.1 29 21 6.1 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 22.0 48 2 9.0 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.0 32 18 6.6 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.1 45 5 10.9 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.9 40 10 6.7 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.9 88 -38 5.4 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 19.8 36 14 6.7 -4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.4 75 -25 7.4 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 18.6 75 -25 5.9 -5.0
MCHI iShares MSCI China ETF 18.4 59 -9 9.1 -1.9
FLCH Franklin FTSE China ETF 18.4 19 31 9.8 -1.1
AIA iShares Asia 50 ETF 18.3 50 0 6.7 -4.3
KALL KraneShares MSCI All China Index ETF 18.0 49 1 9.7 -1.3
FLTW Franklin FTSE Taiwan ETF 17.3 19 31 5.6 -5.3
GXC SPDR S&P China ETF 17.1 59 -9 9.1 -1.8
EWT iShares MSCI Taiwan ETF 16.8 58 -8 5.3 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 16.2 80 -30 14.2 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.7 34 16 6.8 -4.2
VYMI Vanguard International High Dividend Yield ETF 15.6 22 28 9.6 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 9 6.7 -4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.4 20 30 10.2 -0.7
RODE Hartford Multifactor Diversified International ETF 15.0 29 21 11.4 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.9 95 -45 10.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 43 7.0 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 8 42 7.0 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 14.1 49 1 10.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 30 6.2 -4.7
DVYE iShares Emerging Markets Dividend ETF 13.9 49 1 15.5 +4.5
FRDM Freedom 100 Emerging Markets ETF 13.2 49 1 6.7 -4.3
FLIN Franklin FTSE India ETF 13.1 19 31 5.1 -5.9
VXUS Vanguard Total International Stock ETF 13.1 7 43 6.9 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.0 30 20 7.9 -3.1
PIN Invesco India ETF 12.8 78 -28 4.7 -6.2
INDA iShares MSCI India ETF 12.5 65 -15 4.5 -6.4
VSGX Vanguard ESG International Stock ETF 12.5 12 38 6.5 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.5 29 21 8.3 -2.6
MINV Matthews Asia Innovators Active ETF 12.3 79 -29 1.0 -10.0
FLKR Franklin FTSE South Korea ETF 11.9 9 41 9.3 -1.7
EPI WisdomTree India Earnings Fund 11.8 85 -35 6.2 -4.8
CWI SPDR MSCI ACWI ex-US ETF 11.7 30 20 6.7 -4.2
FXI iShares China Large-Cap ETF 11.4 74 -24 9.7 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.3 70 -20 9.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 3 8.9 -2.0
MEM Matthews Emerging Markets Equity Active ETF 11.1 79 -29 5.8 -5.2
FCA First Trust China AlphaDEX Fund 11.0 80 -30 18.1 +7.2
EMC Global X Emerging Markets Great Consumer ETF 10.9 75 -25 4.8 -6.1
EWY iShares MSCI South Korea ETF 10.7 58 -8 8.4 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 10.2 66 -16 13.1 +2.2
VIDI Vident International Equity Strategy ETF 10.1 61 -11 11.9 +0.9
EMM Global X Emerging Markets ex-China ETF 10.0 75 -25 3.8 -7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -40 6.3 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 3 9.1 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 8 7.4 -3.5
DEW WisdomTree Global High Dividend Fund 8.9 58 -8 8.7 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -30 6.1 -4.9
INDY iShares India 50 ETF 8.6 89 -39 4.8 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -30 8.2 -2.7
JCHI JPMorgan Active China ETF 7.8 65 -15 8.5 -2.5
GLOF iShares Global Equity Factor ETF 7.6 20 30 7.2 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.3 47 3 8.2 -2.7
NXTG First Trust Indxx NextG ETF 7.2 70 -20 5.9 -5.1
WRND IQ Global Equity R&D Leaders ETF 7.2 18 32 7.1 -3.9
FLLA Franklin FTSE Latin America ETF 7.2 19 31 12.9 +1.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.8 49 1 18.2 +7.2
ECON Columbia Emerging Markets Consumer ETF 6.7 49 1 5.1 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 30 5.3 -5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 18 6.8 -4.2
ACWI iShares MSCI ACWI ETF 6.4 32 18 5.5 -5.5
GVAL Cambria Global Value ETF 6.4 68 -18 12.9 +2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -17 17.6 +6.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.0 65 -15 9.0 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -28 9.3 -1.6
VT Vanguard Total World Stock ETF 5.9 7 43 5.8 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -15 8.3 -2.6
CGXU Capital Group International Focus Equity ETF 5.7 54 -4 5.1 -5.9
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -25 4.1 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.6 70 -20 7.2 -3.7
FLBR Franklin FTSE Brazil ETF 5.4 19 31 13.6 +2.7
CNYA iShares MSCI China A ETF 5.4 60 -10 8.9 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 5.3 79 -29 9.9 -1.0
FBZ First Trust Brazil AlphaDEX Fund 5.2 80 -30 12.3 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 11 12.7 +1.8
VPL Vanguard FTSE Pacific ETF 5.1 8 42 6.9 -4.0
MCH Matthews China Active ETF 5.1 79 -29 6.4 -4.6
SCHY Schwab International Dividend Equity ETF 4.9 14 36 8.9 -2.0
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -30 9.9 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 -8 9.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 13 8.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -39 4.9 -6.1
EWZ iShares MSCI Brazil ETF 4.7 58 -8 13.0 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -10 12.7 +1.8
UIVM VictoryShares International Value Momentum ETF 4.6 35 15 10.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 38 4.8 -6.1
FILL iShares MSCI Global Energy Producers ETF 4.5 39 11 10.0 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -30 8.1 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 25 9.3 -1.7
NDIA Global X India Active ETF 4.4 75 -25 6.4 -4.5
CLNR IQ Cleaner Transport ETF 4.3 45 5 6.3 -4.6
JIG JPMorgan International Growth ETF 4.3 55 -5 4.3 -6.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -10 9.7 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 -10 0.5 -10.4
IXN iShares Global Tech ETF 4.2 41 9 4.3 -6.6
KNCT Invesco Next Gen Connectivity ETF 4.1 40 10 5.7 -5.3
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 -9 2.2 -8.8
MOTI VanEck Morningstar International Moat ETF 4.0 58 -8 6.2 -4.7
DGT SPDR Global Dow ETF 3.8 50 0 6.6 -4.3
TTAI FCF International Quality ETF 3.7 59 -9 6.6 -4.3
XT iShares Exponential Technologies ETF 3.7 46 4 4.7 -6.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -25 3.7 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -5 8.6 -2.3
RAYC Rayliant Quantamental China Equity ETF 3.5 80 -30 8.9 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 26 8.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 4 9.3 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 30 6.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 -10 3.9 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 5 8.6 -2.3
IGRO iShares International Dividend Growth ETF 2.9 15 35 7.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 5 3.2 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 2.9 65 -15 7.1 -3.8
JGLO JPMorgan Global Select Equity ETF 2.8 33 17 4.5 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.8 80 -30 13.4 +2.4
SCHF Schwab International Equity ETF 2.7 6 44 7.1 -3.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -35 5.4 -5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.7 55 -5 8.9 -2.0
IXG iShares Global Financials ETF 2.7 42 8 6.6 -4.3
GLIN VanEck India Growth Leaders ETF 2.7 77 -27 5.7 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -20 2.9 -8.0
VEA Vanguard FTSE Developed Markets ETF 2.6 5 45 6.9 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 -19 -4.1 -15.0
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -18 4.0 -6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 3 1.9 -9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 16 10.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 5.7 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -25 0.0 -10.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -36 2.0 -8.9
QINT American Century Quality Diversified International ETF 2.4 39 11 7.7 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -20 10.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -18 5.7 -5.3
AFTY Pacer CSOP FTSE China A50 ETF 2.4 70 -20 9.6 -1.4
FMET Fidelity Metaverse ETF 2.3 39 11 5.1 -5.8
WWJD Inspire International ETF 2.3 80 -30 6.9 -4.0
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -15 3.0 -8.0
KWEB KraneShares CSI China Internet ETF 2.3 69 -19 -0.9 -11.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 -18 8.3 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 1 6.4 -4.5
QTUM Defiance Quantum ETF 2.3 40 10 4.4 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 13.6 +2.6
BLES Inspire Global Hope ETF 2.2 61 -11 6.4 -4.6
DGIN VanEck Digital India ETF 2.2 71 -21 1.3 -9.6
TPIF Timothy Plan International ETF 2.1 62 -12 6.5 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -25 3.1 -7.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 2.7 -8.2
ARVR First Trust Indxx Metaverse ETF 2.1 70 -20 1.7 -9.2
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 11 5.7 -5.2
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -24 5.7 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -2 5.7 -5.3
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 3 4.9 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 3 -3.9 -14.8
EZA iShares MSCI South Africa ETF 1.9 58 -8 10.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -15 4.6 -6.4
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 -6 4.8 -6.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 35 5.7 -5.2
CGV Conductor Global Equity Value ETF 1.8 130 -80 10.5 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 -15 6.0 -4.9
AFK VanEck Africa Index ETF 1.8 98 -48 8.8 -2.1
IDV iShares International Select Dividend ETF 1.8 51 -1 12.0 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 5 5.8 -5.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 5 6.8 -4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -1 6.7 -4.2
DWX SPDR S&P International Dividend ETF 1.7 45 5 6.6 -4.3
IXP iShares Global Comm Services ETF 1.7 42 8 5.4 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 43 6.4 -4.6
FBOT Fidelity Disruptive Automation ETF 1.6 50 0 3.8 -7.1
BNE Blue Horizon BNE ETF 1.6 87 -37 5.2 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -11 2.7 -8.2
IOO iShares Global 100 ETF 1.5 41 9 4.9 -6.1
METV Roundhill Ball Metaverse ETF 1.5 59 -9 3.4 -7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -15 12.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 47 6.8 -4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -29 6.5 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 3 4.4 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 7.0 -4.0
SNSR Global X Internet of Things ETF 1.5 68 -18 4.3 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 5.6 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -30 9.4 -1.6
EWM iShares MSCI Malaysia ETF 1.4 50 0 5.4 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -10 12.1 +1.2
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 5.8 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -11 -1.0 -12.0
TUR iShares MSCI Turkey ETF 1.4 58 -8 17.4 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -25 5.4 -5.5
ILF iShares Latin America 40 ETF 1.4 48 2 11.3 +0.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -20 4.0 -6.9
SDIV Global X Superdividend ETF 1.3 58 -8 15.0 +4.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 1 3.1 -7.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -15 6.3 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -18 7.1 -3.8
MXI iShares Global Materials ETF 1.2 41 9 6.8 -4.2
DINT Davis Select International ETF 1.2 55 -5 6.2 -4.7
DWLD Davis Select Worldwide ETF 1.2 63 -13 7.0 -4.0
FDTX Fidelity Disruptive Technology ETF 1.2 50 0 3.0 -8.0
CGUS Capital Group Core Equity ETF 1.2 33 17 4.6 -6.3
CQQQ Invesco China Technology ETF 1.2 70 -20 -6.9 -17.9
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 5 9.0 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 38 8.0 -3.0
INDF Nifty India Financials ETF 1.2 75 -25 5.3 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -20 -2.1 -13.1
SOCL Global X Social Media ETF 1.2 65 -15 -6.1 -17.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 9.4 -1.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 9.6 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -15 1.3 -9.7
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 4.3 -6.7
FLMX Franklin FTSE Mexico ETF 1.1 19 31 13.7 +2.8
FLHK Franklin FTSE Hong Kong ETF 1.1 9 41 7.4 -3.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -15 4.8 -6.1
EWW iShares MSCI Mexico ETF 1.1 50 0 11.7 +0.8
BTEK Future Tech ETF 1.1 88 -38 2.3 -8.7
IXC iShares Global Energy ETF 1.1 44 6 9.1 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -19 5.7 -5.3
ICLN iShares Global Clean Energy ETF 1.0 41 9 4.8 -6.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 2 0.6 -10.3
FDCF Fidelity Disruptive Communications ETF 1.0 50 0 2.7 -8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 5 -0.5 -11.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -15 7.0 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 5 3.6 -7.3
INCO Columbia India Consumer ETF 0.9 75 -25 1.5 -9.4
PGJ Invesco Golden Dragon China ETF 0.9 70 -20 5.4 -5.5
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -6 4.2 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 4 5.4 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 3 -0.4 -11.4
SMIN iShares MSCI India Small Cap ETF 0.8 79 -29 3.6 -7.4
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 3 -4.2 -15.1
EIDO iShares MSCI Indonesia ETF 0.8 59 -9 7.1 -3.8
BRAZ Global X Brazil Active ETF 0.8 75 -25 10.2 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -20 1.9 -9.0
HJEN Direxion Hydrogen ETF 0.8 45 5 -6.7 -17.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 14.1 +3.2
HAP VanEck Natural Resources ETF 0.8 50 0 10.0 -1.0
OND ProShares On-Demand ETF 0.8 58 -8 -2.2 -13.1
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -5 9.5 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 11 9.5 -1.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -10 3.2 -7.7
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -10 4.6 -6.3
APIE ActivePassive International Equity ETF 0.7 45 5 7.6 -3.4
LNGG Roundhill Alerian LNG ETF 0.7 65 -15 8.5 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -25 5.0 -5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -18 5.7 -5.3
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -25 2.8 -8.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -10 2.3 -8.6
BWEB Bitwise Web3 ETF 0.7 85 -35 0.9 -10.0
ECH iShares MSCI Chile ETF 0.7 58 -8 9.6 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 7.6 -3.3
EPOL iShares MSCI Poland ETF 0.6 59 -9 10.5 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.2 -8.8
IDX VanEck Indonesia Index ETF 0.6 57 -7 8.3 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -15 4.9 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -35 8.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -8 4.7 -6.2
IGF iShares Global Infrastructure ETF 0.5 41 9 4.8 -6.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 10 4.8 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -60 5.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -11 2.7 -8.2
EBIZ Global X E-Commerce ETF 0.5 50 0 1.2 -9.7
IBUY Amplify Online Retail ETF 0.5 65 -15 1.5 -9.4
QAT iShares MSCI Qatar ETF 0.5 59 -9 9.9 -1.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 11 5.6 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 6.2 -4.7
GMET VanEck Green Metals ETF 0.4 63 -13 10.6 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 11 -2.7 -13.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -7 3.7 -7.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 13.0 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -9 8.2 -2.8
TRFM AAM Transformers ETF 0.4 49 1 1.5 -9.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -9 14.5 +3.6
UAE iShares MSCI UAE ETF 0.4 59 -9 9.1 -1.9
COPX Global X Copper Miners ETF 0.4 65 -15 8.0 -3.0
GREK Global X MSCI Greece ETF 0.4 57 -7 -3.6 -14.5
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.5 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -10 17.7 +6.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -12 3.2 -7.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -11 8.2 -2.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 8 9.4 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -9 0.6 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 3 5.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 4.0 -6.9
DTH WisdomTree International High Dividend Fund 0.4 58 -8 10.0 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 8.0 -3.0
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 9.3 -1.6
DWMF WisdomTree International Multifactor Fund 0.4 38 12 7.4 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 28 5.9 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.3 -5.7
EWH iShares MSCI Hong Kong ETF 0.4 50 0 7.0 -4.0
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.4 -3.5
FIVA Fidelity International Value Factor ETF 0.4 18 32 9.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 10 10.3 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 6.3 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 5.7 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 8.6 -2.4
VWID Virtus WMC International Dividend ETF 0.4 49 1 9.2 -1.7
FENI Fidelity Enhanced International ETF 0.4 28 22 8.0 -2.9
DFNL Davis Select Financial ETF 0.4 63 -13 7.2 -3.8
LUX Tema Luxury ETF 0.4 75 -25 3.9 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.8 -8.1
ONLN ProShares Online Retail ETF 0.3 58 -8 3.6 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -8 5.0 -6.0
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.7 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 15 5.1 -5.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.8 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -7 4.2 -6.8
XNTK SPDR NYSE Technology ETF 0.3 35 15 4.1 -6.9
GDVD R3 Global Dividend Growth ETF 0.3 88 -38 5.6 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.8 -6.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 5.5 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 4.3 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -45 3.3 -7.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -25 14.0 +3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.2 -4.7
CGGR Capital Group Growth ETF 0.3 39 11 3.6 -7.3
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.6 -4.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 7.7 -3.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 5.5 -5.4
VGK Vanguard FTSE Europe ETF 0.3 11 39 6.7 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.9 -4.0
URA Global X Uranium ETF 0.3 69 -19 3.2 -7.7
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.4 -4.6
DWM WisdomTree International Equity Fund 0.3 48 2 7.8 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 9.2 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.9 -3.1
CRAK VanEck Oil Refiners ETF 0.3 61 -11 13.9 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 6.7 -4.2
ERUS iShares MSCI Russia ETF 0.3 8 42 10.7 -0.2
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.9 -4.0
BOAT SonicShares Global Shipping ETF 0.2 69 -19 31.0 +20.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -10 8.5 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -25 4.5 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 7.6 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.2 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.7 -4.3
DMAT Global X Disruptive Materials ETF 0.2 59 -9 12.1 +1.1
GDX VanEck Gold Miners ETF 0.2 51 -1 4.5 -6.5
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.9 -4.1
HYDR Global X Hydrogen ETF 0.2 50 0 -14.3 -25.2
FPAG FPA Global Equity ETF 0.2 49 1 5.5 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 1.1 -9.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.8 -4.1
AQWA Global X Clean Water ETF 0.2 50 0 4.1 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -22 0.1 -10.8
DFIV Dimensional International Value ETF 0.2 27 23 9.8 -1.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -16 7.6 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.7 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 8.8 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -36 1.6 -9.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.8 -4.1
OSEA Harbor International Compounders ETF 0.1 55 -5 3.9 -7.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.0 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 0 11.5 +0.5
TINT ProShares Smart Materials ETF 0.1 58 -8 5.6 -5.4
ARGT Global X MSCI Argentina ETF 0.1 59 -9 6.5 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.2 -7.7
INQQ India Internet & Ecommerce ETF 0.1 86 -36 2.6 -8.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 5 3.0 -7.9
EFV iShares MSCI EAFE Value ETF 0.1 34 16 8.9 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.6 -8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.1 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.4 -4.5
MOO VanEck Agribusiness ETF 0.1 53 -3 9.6 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.0 -3.9
HART IQ Healthy Hearts ETF 0.1 45 5 5.2 -5.7
PBD Invesco Global Clean Energy ETF 0.1 75 -25 -7.0 -17.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.7 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 1 5.3 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 1 5.6 -5.3
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.8 -2.1
EBLU Ecofin Global Water ESG Fund 0.1 40 10 3.9 -7.0
CTEC Global X CleanTech ETF 0.1 50 0 2.5 -8.4
FRNW Fidelity Clean Energy ETF 0.1 39 11 3.7 -7.2
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -25 5.9 -5.0
BJK VanEck Gaming ETF 0.1 65 -15 1.9 -9.1
AVDE Avantis International Equity ETF 0.1 23 27 7.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -15 5.3 -5.7
SIL Global X Silver Miners ETF 0.1 65 -15 2.4 -8.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 3 8.0 -2.9
SHLD Global X Defense Tech ETF 0.1 50 0 5.0 -5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -30 5.2 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -30 3.5 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.7 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 0 2.7 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -20 8.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -5.1
GXG Global X MSCI Colombia ETF 0.1 62 -12 14.7 +3.8
PIO Invesco Global Water ETF 0.1 75 -25 5.8 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 5.6 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.9 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -31 2.9 -8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.6 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.2 -5.7
FFTY Innovator IBD 50 ETF 0.1 80 -30 1.3 -9.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.2 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.1 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.9 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.7 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.1 -4.9
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.6 -6.3
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.4 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 6.3 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.1 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.4 -8.5
IWM iShares Russell 2000 ETF 0.1 19 31 3.4 -7.6
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -9.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 6.7 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 1.6 -9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 8.5 -2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.1 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 21 5.3 -5.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.8 -6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.6 -3.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.9 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.9 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 15 6.4 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.5 -6.4
SFYX SoFi Next 500 ETF 0.1 0 50 5.0 -5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.3 -4.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -40 6.7 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.4 -3.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.0 -4.0
VB Vanguard Small-Cap ETF 0.1 5 45 5.2 -5.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.4 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.3 -8.6
VGT Vanguard Information Technology ETF 0.1 10 40 4.7 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.4 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.4 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.5 -9.5
VTWO Vanguard Russell 2000 ETF 0.1 10 40 3.3 -7.6
VXF Vanguard Extended Market ETF 0.1 6 44 4.0 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.1 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 11 7.2 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.3 -3.6
GVLU Gotham 1000 Value ETF 0.1 50 0 7.6 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 6.2 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -9 6.6 -4.4
RSSL Global X Russell 2000 ETF 0.1 8 42 3.0 -8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.2 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -33 8.8 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.3 -6.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.4 -7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.1 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.8 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.5 -4.4
EFA iShares MSCI EAFE ETF 0.1 35 15 6.5 -4.4
OCEN IQ Clean Oceans ETF 0.1 45 5 5.6 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -8.8 -19.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.4 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.8 -4.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.7 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 4.9 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -6 1.3 -9.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.0 -4.0
IQIN IQ 500 International ETF 0.0 25 25 8.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.6 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 5.2 -5.8
EPHE iShares MSCI Philippines ETF 0.0 59 -9 8.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 40 5.5 -5.5
EXI iShares Global Industrials ETF 0.0 42 8 4.9 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 5 -2.8 -13.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -16 -11.5 -22.5
SFYF SoFi Social 50 ETF 0.0 29 21 -3.4 -14.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 15 2.5 -8.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.6 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 11 3.1 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.1 -4.8
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.9 -5.0
JXI iShares Global Utilities ETF 0.0 43 7 6.3 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -10 8.0 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.8 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.6 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 5.3 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 43 5.2 -5.8
IXJ iShares Global Healthcare ETF 0.0 42 8 5.8 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.5 -3.5
KPOP KPOP and Korean Entertainment ETF 0.0 75 -25 -9.1 -20.0
REET iShares Global REIT ETF 0.0 14 36 6.6 -4.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 4.6 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 6.3 -4.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 6.6 -4.4
SRET Global X SuperDividend REIT ETF 0.0 59 -9 9.5 -1.4
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.5 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.6 -6.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.0 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 14.1 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 7.9 -3.1
SCAP InfraCap Small Cap Income ETF 0.0 135 -85 8.0 -3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.5 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 5.1 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.2 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.3 -5.6
JETS U.S. Global Jets ETF 0.0 60 -10 -15.6 -26.6
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -15 -1.2 -12.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -39 3.1 -7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.8 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 24 5.2 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.4 -5.5
SCHK Schwab 1000 Index ETF 0.0 5 45 5.3 -5.7
URTH iShares MSCI World ETF 0.0 24 26 5.4 -5.6
VTHR Vanguard Russell 3000 ETF 0.0 10 40 5.1 -5.8
VTI Vanguard Total Stock Market ETF 0.0 3 47 5.1 -5.8
RVRB Reverb ETF 0.0 30 20 5.0 -5.9
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.1 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 5.1 -5.8
IWV iShares Russell 3000 ETF 0.0 20 30 5.0 -6.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 5.2 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.4 -5.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -8 7.5 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.1 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.0 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.1 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 4.9 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.6 -5.4
AVRE Avantis Real Estate ETF 0.0 17 33 6.1 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 5.7 -5.3
CGGO Capital Group Global Growth Equity ETF 0.0 47 3 4.8 -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 10.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.9 %
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.