PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $133
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 714
Wgt avg mkt cap (mns) $59,401
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 1.8 %
HYUNDAI MOTOR CO 1.6 %
KOREA ELECTRIC POWER CORP 1.4 %
DELTA ELECTRONICS INC 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
HYNIX SEMICONDUCTOR INC 1.3 %
NETEASE, INC 1.2 %
POSCO 1.1 %
TAIWAN SEMICONDUCTOR MANUFAC 1.0 %
CHINA HONGQIAO GROUP LTD 1.0 %
Total 13.1 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
SOUTH KOREA 18.1 %
TAIWAN 15.2 %
INDIA 6.4 %
BRAZIL 5.6 %
SOUTH AFRICA 4.3 %
HONG KONG 3.0 %
THAILAND 2.6 %
MALAYSIA 1.5 %
MEXICO 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 35.2% 6.5% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 45%
MSCI EAFE 0.86 67%
MSCI Emg. Mkts. 0.89 91%

Technical Indicators
Recent close $27.06
30d moving avg. $25.32
Annualized volatility 14.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $23,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MFEM
Ticker Fund
Name		 Overlap1
vs MFEM
(%)		 Expense
ratio
(bp)		 Savings
vs MFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MFEM
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 40.6 49 1 13.3 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.6 39 11 13.5 +5.1
ECON Columbia Emerging Markets Consumer ETF 36.7 49 1 7.0 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.3 66 -16 7.4 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 36.0 15 35 8.1 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 36.0 11 39 8.0 -0.3
EEM iShares MSCI Emerging Markets ETF 35.3 69 -19 8.0 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.9 30 20 7.8 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 34.8 36 14 7.7 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 34.8 44 6 7.8 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 34.0 30 20 8.2 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 33.7 9 41 8.3 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 33.2 35 15 7.1 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 33.0 25 25 5.4 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 32.9 25 25 9.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.8 45 5 8.2 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.2 15 35 9.0 +0.7
DFEV Dimensional Emerging Markets Value ETF 32.2 43 7 9.8 +1.5
VWO Vanguard FTSE Emerging Markets ETF 31.9 7 43 9.0 +0.7
AVEM Avantis Emerging Markets Equity ETF 31.8 33 17 7.2 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 31.6 49 1 7.8 -0.5
SCHE Schwab Emerging Markets Equity ETF 31.1 11 39 9.3 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.1 24 26 5.6 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 31.0 19 31 7.4 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.9 38 12 7.1 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 30.7 35 15 11.2 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 30.3 7 43 9.4 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.1 59 -9 8.6 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 30.0 7 43 5.8 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.0 33 17 6.9 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.4 41 9 6.9 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 29.1 15 35 5.8 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 29.0 16 34 7.0 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.9 70 -20 7.2 -1.1
STXE Strive Emerging Markets Ex-China ETF 28.6 32 18 5.6 -2.7
XCEM Columbia EM Core ex-China ETF 28.6 16 34 5.2 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.7 44 6 9.1 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 27.7 49 1 8.8 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 27.1 17 33 11.9 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.8 32 18 7.6 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 26.5 33 17 6.9 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 25.4 41 9 5.0 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.2 33 17 6.4 -1.9
ESGE iShares ESG Aware MSCI EM ETF 25.2 25 25 8.4 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.1 53 -3 5.3 -3.0
BKF iShares MSCI BIC ETF 23.4 69 -19 13.3 +4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.3 88 -38 8.4 +0.1
AVES Avantis Emerging Markets Value ETF 23.1 36 14 8.8 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 25 6.3 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.2 45 5 9.3 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 21.7 25 25 10.5 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 21.6 65 -15 6.1 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 2 8.7 +0.4
JIVE JPMorgan International Value ETF 20.4 55 -5 8.3 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 19.9 75 -25 7.6 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.6 75 -25 6.4 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 19.2 36 14 6.0 -2.3
FLCH Franklin FTSE China ETF 19.0 19 31 16.4 +8.1
AIA iShares Asia 50 ETF 18.4 50 0 8.6 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 18.2 63 -13 10.6 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.0 20 30 8.6 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 17.6 80 -30 8.5 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 17.6 75 -25 6.1 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.5 32 18 5.0 -3.4
GXC SPDR S & P China ETF 17.4 59 -9 17.1 +8.8
MCHI iShares MSCI China ETF 16.6 59 -9 18.5 +10.1
EEMO Invesco S&P Emerging Markets Momentum ETF 16.3 29 21 7.2 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.1 40 10 6.4 -1.9
FLKR Franklin FTSE South Korea ETF 15.9 9 41 5.0 -3.4
VYMI Vanguard International High Dividend Yield ETF 15.8 17 33 7.9 -0.4
FRDM Freedom 100 Emerging Markets ETF 15.5 49 1 5.7 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 4 46 6.7 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.6 34 16 6.3 -2.0
FLTW Franklin FTSE Taiwan ETF 14.4 19 31 4.2 -4.2
VXUS Vanguard Total International Stock ETF 14.4 5 45 6.6 -1.7
VSGX Vanguard ESG International Stock ETF 14.3 10 40 6.7 -1.7
EWY iShares MSCI South Korea ETF 14.2 58 -8 3.9 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 9 6.1 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.1 18 32 6.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 13.7 7 43 6.5 -1.8
FRGN Horizon International Equity ETF 13.1 75 -25 8.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 20 6.3 -2.0
EMC Global X Emerging Markets Great Consumer ETF 12.8 75 -25 7.3 -1.0
MEM Matthews Emerging Markets Equity Active ETF 12.8 79 -29 8.7 +0.4
EWT iShares MSCI Taiwan ETF 12.7 58 -8 3.7 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 21 8.4 +0.1
FXI iShares China Large-Cap ETF 12.0 74 -24 19.4 +11.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.8 80 -30 7.3 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -45 10.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 30 5.7 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 10.9 32 18 6.0 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -15 4.5 -3.8
DVYE iShares Emerging Markets Dividend ETF 10.7 49 1 16.7 +8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 3 7.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 20 6.4 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 9.9 66 -16 9.2 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -40 3.9 -4.4
MINV Matthews Asia Innovators Active ETF 9.8 79 -29 5.8 -2.5
EMM Global X Emerging Markets ex-China ETF 9.6 75 -25 5.0 -3.3
JCHI JPMorgan Active China ETF 9.2 65 -15 14.6 +6.3
FCA First Trust China AlphaDEX Fund 8.7 80 -30 6.7 -1.6
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 3 7.6 -0.7
VIDI Vident International Equity Strategy ETF 8.3 61 -11 8.3 -0.0
FLLA Franklin FTSE Latin America ETF 7.6 19 31 9.4 +1.1
NXTG First Trust Indxx NextG ETF 7.2 70 -20 4.3 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.1 32 18 12.8 +4.5
UIVM VictoryShares International Value Momentum ETF 7.1 35 15 8.1 -0.2
GLOF iShares Global Equity Factor ETF 7.1 20 30 5.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.0 39 11 7.8 -0.5
VPL Vanguard FTSE Pacific ETF 7.0 7 43 5.4 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -30 6.7 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.7 70 -20 9.0 +0.6
ACWI iShares MSCI ACWI ETF 6.6 32 18 4.8 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.5 70 -20 6.3 -2.1
CGXU Capital Group International Focus Equity ETF 6.5 54 -4 3.9 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -9 4.4 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -15 7.5 -0.8
VT Vanguard Total World Stock ETF 6.4 6 44 5.1 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 30 4.8 -3.5
MCH Matthews China Active ETF 6.3 79 -29 14.5 +6.1
FLIN Franklin FTSE India ETF 6.2 19 31 3.9 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -17 11.9 +3.6
FLN First Trust Latin America AlphaDEX Fund 6.1 80 -30 8.9 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -28 9.8 +1.5
PIN Invesco India ETF 6.0 78 -28 4.6 -3.7
EPI WisdomTree India Earnings Fund 5.8 85 -35 4.8 -3.5
INDA iShares MSCI India ETF 5.7 65 -15 4.3 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 25 7.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 2 5.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -39 4.5 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -25 2.1 -6.2
FLBR Franklin FTSE Brazil ETF 5.3 19 31 10.0 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 -10 8.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 13 6.9 -1.4
IXN iShares Global Tech ETF 5.3 41 9 3.1 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 4 7.2 -1.1
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -25 4.8 -3.5
KNCT Invesco Next Gen Connectivity ETF 5.0 40 10 3.6 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 40 5.1 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 30 5.7 -2.6
IGRO iShares International Dividend Growth ETF 4.9 15 35 6.7 -1.7
GVAL Cambria Global Value ETF 4.8 68 -18 8.7 +0.4
EWZ iShares MSCI Brazil ETF 4.8 58 -8 8.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 5 6.8 -1.5
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 32 0.0 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 5 2.4 -6.0
SCHF Schwab International Equity ETF 4.6 6 44 6.0 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 26 6.7 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -5 6.3 -2.0
VEA Vanguard FTSE Developed Markets ETF 4.5 3 47 6.0 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -29 6.9 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 38 4.5 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.4 99 -49 1.3 -7.0
TCHI iShares MSCI China Multisector Tech ETF 4.3 59 -9 13.9 +5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.3 42 8 7.4 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 1 8.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 16 5.2 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -18 3.1 -5.2
BAI iShares AI Innovation and Tech Active ETF 4.1 55 -5 1.1 -7.2
WRND IQ Global Equity R&D Leaders ETF 4.0 18 32 4.1 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 8 4.0 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -15 6.1 -2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -30 4.7 -3.6
CLNR IQ Cleaner Transport ETF 3.7 45 5 3.9 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -25 1.4 -6.9
EZA iShares MSCI South Africa ETF 3.7 58 -8 8.1 -0.3
IXG iShares Global Financials ETF 3.6 42 8 6.2 -2.1
SDIV Global X Superdividend ETF 3.6 58 -8 12.9 +4.6
JIG JPMorgan International Growth ETF 3.6 55 -5 3.6 -4.8
GEW Cambria Global EW ETF 3.6 29 21 5.4 -2.9
INDY iShares India 50 ETF 3.5 89 -39 4.9 -3.4
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -15 3.8 -4.5
ARTY iShares Future AI & Tech ETF 3.5 47 3 2.9 -5.4
DGT State Street SPDR Global Dow ETF 3.5 50 0 5.8 -2.6
WWJD Inspire International ETF 3.4 80 -30 6.1 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 5 -0.9 -9.3
FMET Fidelity Metaverse ETF 3.4 39 11 4.5 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -20 2.7 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -8 8.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 3.0 45 5 5.8 -2.6
AFK VanEck Africa Index ETF 3.0 98 -48 10.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -30 15.2 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -10 7.9 -0.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 10 9.2 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -36 11.5 +3.1
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -15 21.8 +13.5
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -8 4.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -15 1.6 -6.8
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 7.3 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -45 2.5 -5.8
SCHY Schwab International Dividend Equity ETF 2.9 14 36 8.2 -0.2
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -30 21.9 +13.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 47 5.9 -2.5
KWEB KraneShares CSI China Internet ETF 2.8 69 -19 21.2 +12.9
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 0 2.2 -6.1
XT iShares Exponential Technologies ETF 2.7 46 4 4.1 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 4.9 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 -19 18.8 +10.5
BLES Inspire Global Hope ETF 2.7 61 -11 5.8 -2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 -10 6.3 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -5 5.6 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -10 9.8 +1.5
ILF iShares Latin America 40 ETF 2.6 48 2 8.5 +0.2
TPIF Timothy Plan International ETF 2.6 62 -12 5.4 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -10 3.1 -5.2
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -35 1.2 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 0 3.6 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -2 7.5 -0.8
GSIB Themes Global Systemically Important Banks ETF 2.3 35 15 8.7 +0.4
MOTI VanEck Morningstar International Moat ETF 2.2 58 -8 9.3 +1.0
QTUM Defiance Quantum ETF 2.2 40 10 4.3 -4.0
ARVR First Trust Indxx Metaverse ETF 2.2 70 -20 4.0 -4.3
FEOE First Eagle Overseas Equity ETF 2.2 79 -29 6.1 -2.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 17 4.3 -4.1
DINT Davis Select International ETF 2.1 55 -5 6.0 -2.4
DWLD Davis Select Worldwide ETF 2.1 63 -13 6.7 -1.6
GMET VanEck Green Metals ETF 2.0 63 -13 0.4 -8.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 3 4.3 -4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 -5 6.3 -2.0
ABLG Abacus FCF International Leaders ETF 2.0 59 -9 6.2 -2.1
IOO iShares Global 100 ETF 1.9 41 9 3.9 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 3 5.0 -3.3
NDIA Global X India Active ETF 1.9 75 -25 4.8 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -30 11.2 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -20 2.8 -5.5
OAIM OneAscent International Equity ETF 1.9 95 -45 4.6 -3.8
FCLD Fidelity Cloud Computing ETF 1.8 39 11 3.8 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 11 6.6 -1.7
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -25 1.3 -7.1
HAP VanEck Natural Resources ETF 1.8 50 0 6.5 -1.9
DWX SPDR S&P International Dividend ETF 1.8 45 5 6.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -10 4.7 -3.6
IXP iShares Global Comm Services ETF 1.7 42 8 5.4 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -25 4.4 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 7.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -2 3.8 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -20 6.1 -2.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 -20 3.8 -4.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -25 2.2 -6.2
PBD Invesco Global Clean Energy ETF 1.6 75 -25 0.2 -8.1
IBAT iShares Energy Storage & Materials ETF 1.6 47 3 1.7 -6.6
CNYA iShares MSCI China A ETF 1.6 60 -10 6.3 -2.0
FEGE First Eagle Global Equity ETF 1.6 79 -29 6.0 -2.4
GLIN VanEck India Growth Leaders ETF 1.6 77 -27 5.1 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 21 5.5 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 -15 11.6 +3.2
RING iShares MSCI Global Gold Miners ETF 1.5 39 11 2.9 -5.4
OCEN IQ Clean Oceans ETF 1.5 45 5 4.5 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 38 8.1 -0.3
METV Roundhill Ball Metaverse ETF 1.5 59 -9 8.0 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 11 7.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 5.9 -2.4
EWW iShares MSCI Mexico ETF 1.4 50 0 7.8 -0.5
FLMX Franklin FTSE Mexico ETF 1.4 19 31 8.3 -0.0
TTAI FCF International Quality ETF 1.4 59 -9 6.7 -1.7
CQQQ Invesco China Technology ETF 1.4 70 -20 15.4 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 42 6.1 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 40 6.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 3 4.9 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -5 3.6 -4.8
FDTX Fidelity Disruptive Technology ETF 1.3 50 0 1.9 -6.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.5 +1.2
EWM iShares MSCI Malaysia ETF 1.3 50 0 6.2 -2.1
RGEF Rockefeller Global Equity ETF 1.3 55 -5 3.9 -4.4
GKAT Scharf Global Opportunity ETF 1.3 57 -7 5.8 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 11 0.0 -8.3
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -24 0.0 -8.3
PIEL Pacer International Export Leaders ETF 1.3 60 -10 4.2 -4.1
OND ProShares On-Demand ETF 1.2 58 -8 0.4 -7.9
CGGR Capital Group Growth ETF 1.2 39 11 2.5 -5.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 5.0 -3.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -8 7.7 -0.6
AGMI Themes Silver Miners ETF 1.2 35 15 3.5 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -10 9.0 +0.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -9 1.7 -6.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 7.8 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -15 6.4 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 2.2 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 2 2.5 -5.8
FDCF Fidelity Disruptive Communications ETF 1.2 50 0 1.9 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 9.7 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -30 3.4 -4.9
COPX Global X Copper Miners ETF 1.1 65 -15 3.9 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -30 8.8 +0.4
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -15 5.4 -2.9
IDV iShares International Select Dividend ETF 1.1 51 -1 8.9 +0.6
CGV Conductor Global Equity Value ETF 1.1 130 -80 7.4 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -25 3.5 -4.8
AGQI First Trust Active Global Quality Income ETF 1.0 85 -35 6.5 -1.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 0 3.0 -5.4
EPOL iShares MSCI Poland ETF 1.0 59 -9 8.8 +0.4
UAE iShares MSCI UAE ETF 1.0 59 -9 0.0 -8.3
KAT Scharf ETF 1.0 87 -37 6.0 -2.3
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -9 8.0 -0.3
PGJ Invesco Golden Dragon China ETF 1.0 70 -20 13.2 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 5 4.5 -3.8
IBUY Amplify Online Retail ETF 0.9 65 -15 2.1 -6.2
BRAZ Global X Brazil Active ETF 0.9 75 -25 8.6 +0.3
CRAK VanEck Oil Refiners ETF 0.9 61 -11 9.2 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 10 8.0 -0.3
DGIN VanEck Digital India ETF 0.9 71 -21 1.5 -6.9
SNSR Global X Internet of Things ETF 0.9 68 -18 3.9 -4.5
EBIZ Global X E-Commerce ETF 0.8 50 0 4.4 -3.9
EV Mast Global Battery Recycling & Production ETF 0.8 65 -15 6.3 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -20 3.9 -4.5
ECH iShares MSCI Chile ETF 0.8 58 -8 6.6 -1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -15 4.4 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -18 5.6 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 4.6 -3.8
DFNL Davis Select Financial ETF 0.8 63 -13 7.4 -1.0
SOCL Global X Social Media ETF 0.8 65 -15 11.8 +3.4
TRFM AAM Transformers ETF 0.8 49 1 1.1 -7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 2.8 -5.5
URA Global X Uranium ETF 0.8 69 -19 0.6 -7.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.0 -0.4
RCGE RockCreek Global Equality ETF 0.7 95 -45 6.0 -2.3
FPAG FPA Global Equity ETF 0.7 49 1 5.9 -2.5
BOAT SonicShares Global Shipping ETF 0.7 69 -19 21.3 +13.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -6 6.1 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -10 4.4 -4.0
APIE ActivePassive International Equity ETF 0.7 45 5 6.4 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 3 1.2 -7.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -35 3.7 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.2 -3.1
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.1 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.7 -2.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -10 6.9 -1.4
MXI iShares Global Materials ETF 0.7 41 9 5.7 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -18 0.7 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 4.4 -4.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -25 1.7 -6.7
XDAT Franklin Exponential Data ETF 0.6 50 0 1.3 -7.1
IBLC iShares Blockchain and Tech ETF 0.6 47 3 -1.3 -9.6
BWEB Bitwise Web3 ETF 0.6 85 -35 -0.1 -8.4
CGIE Capital Group International Equity ETF 0.6 54 -4 4.5 -3.8
IXC iShares Global Energy ETF 0.6 44 6 7.3 -1.1
VGK Vanguard FTSE Europe ETF 0.6 6 44 6.5 -1.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 3 5.3 -3.0
INCO Columbia India Consumer ETF 0.6 75 -25 2.0 -6.3
SPEU SPDR Portfolio Europe ETF 0.6 7 43 6.4 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 41 6.1 -2.2
IQSI IQ Candriam International Equity ETF 0.6 15 35 5.5 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 4 5.0 -3.3
AUAU Global X Gold Miners ETF 0.5 35 15 2.1 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -9 10.1 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 2.0 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -9 2.5 -5.8
DTAN Sparkline International Intangible Value ETF 0.5 55 -5 7.1 -1.2
FLEE Franklin FTSE Europe ETF 0.5 9 41 6.2 -2.1
ONLN ProShares Online Retail ETF 0.5 58 -8 1.1 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -8 3.4 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 15 3.7 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -7 3.0 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 30 4.3 -4.0
CDIG City Different Investments Global Equity ETF 0.5 75 -25 -1.5 -9.9
GPT Intelligent Alpha Atlas ETF 0.5 69 -19 6.1 -2.3
AOTS AOT Software Platform ETF 0.5 49 1 4.5 -3.8
OTGL OTG Latin America ETF 0.5 269 -219 6.9 -1.4
TUR iShares MSCI Turkey ETF 0.5 58 -8 11.7 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -5 7.9 -0.4
IDX VanEck Indonesia Index ETF 0.5 57 -7 7.3 -1.0
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.4 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.4 -4.9
EIDO iShares MSCI Indonesia ETF 0.5 59 -9 8.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -22 5.9 -2.4
EATZ AdvisorShares Restaurant ETF 0.5 101 -51 4.8 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 21 3.9 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -26 3.3 -5.1
KXI iShares Global Consumer Staples ETF 0.5 41 9 5.3 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -10 2.5 -5.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 11 7.3 -1.0
EXI iShares Global Industrials ETF 0.4 42 8 3.5 -4.8
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.2 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 6.8 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 28 5.5 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 4.8 -3.5
EWH iShares MSCI Hong Kong ETF 0.4 50 0 5.0 -3.3
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.0 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.3 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 5.5 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.0 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 5.2 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 6.9 -1.4
VWID Virtus WMC International Dividend ETF 0.4 49 1 7.2 -1.1
SLX VanEck Steel ETF 0.4 56 -6 10.8 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.5 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 5.8 -2.5
DWMF WisdomTree International Multifactor Fund 0.4 38 12 6.6 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.1 -3.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 4.7 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.4 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 5.6 -2.7
DWM WisdomTree International Equity Fund 0.4 48 2 5.5 -2.8
ICLN iShares Global Clean Energy ETF 0.3 41 9 1.9 -6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 7.5 -0.8
TINT ProShares Smart Materials ETF 0.3 58 -8 5.6 -2.8
JXI iShares Global Utilities ETF 0.3 43 7 4.9 -3.5
BKIE BNY Mellon International Equity ETF 0.3 4 46 6.0 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.7 -2.6
SMIN iShares MSCI India Small Cap ETF 0.3 79 -29 3.4 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.9 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 3 4.3 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 2.9 -5.4
GREK Global X MSCI Greece ETF 0.3 57 -7 9.3 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 0 9.0 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -9 9.7 +1.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 10 4.1 -4.2
IGF iShares Global Infrastructure ETF 0.3 41 9 4.1 -4.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 1.2 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -18 3.3 -5.1
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -15 2.5 -5.9
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -25 0.6 -7.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 3.3 -5.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -15 1.4 -7.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 8.1 -0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 10.8 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -8.9
DFIV Dimensional International Value ETF 0.3 27 23 7.7 -0.6
QAT iShares MSCI Qatar ETF 0.2 59 -9 41.1 +32.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -7 4.3 -4.0
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 11 9.5 +1.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.5 -2.8
YNOT Horizon Digital Frontier ETF 0.2 75 -25 2.6 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.0 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 4.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.0 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -8 7.1 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -8 9.7 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.4 -2.9
BFOR ALPS Barron's 400 ETF 0.2 65 -15 5.0 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.1 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 15 6.9 -1.4
FFTY Innovator IBD 50 ETF 0.2 80 -30 0.0 -8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.7 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 5.0 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 4.2 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 6.2 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.1 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.5 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 4.2 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 43 6.2 -2.2
IWM iShares Russell 2000 ETF 0.2 19 31 2.7 -5.6
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.5 -7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.5 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 20 3.8 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 2.8 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 27 6.0 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.2 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.6 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -10 6.9 -1.5
PSC Principal U.S. Small-Cap ETF 0.2 38 12 3.8 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 6.2 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 15 4.5 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.0 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.1 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 47 6.2 -2.1
VB Vanguard Small-Cap ETF 0.2 5 45 5.3 -3.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 37 1.7 -6.6
VGT Vanguard Information Technology ETF 0.2 9 41 3.4 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.7 -7.7
VTWO Vanguard Russell 2000 ETF 0.2 7 43 2.9 -5.5
VXF Vanguard Extended Market ETF 0.2 5 45 3.9 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 6.0 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 6.1 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -2 5.0 -3.3
RSSL Global X Russell 2000 ETF 0.2 8 42 2.8 -5.5
FENI Fidelity Enhanced International ETF 0.2 28 22 5.8 -2.6
MADE iShares U.S. Manufacturing ETF 0.2 40 10 3.5 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 2.4 -5.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.8 -4.6
ALIL Argent Focused Small Cap ETF 0.2 74 -24 5.8 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.1 -2.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -50 2.4 -5.9
ASCE Allspring SMID Core ETF 0.2 38 12 3.0 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.0 -4.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -25 2.0 -6.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.4 -2.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -16 4.2 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 3 4.8 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 1.0 -7.3
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.7 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 11 3.5 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 6.8 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 7.6 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -19 0.3 -8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.4 -1.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.6 -4.8
EFV iShares MSCI EAFE Value ETF 0.2 34 16 7.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 5.5 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 5.4 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.3 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.1 -2.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -15 5.7 -2.6
CTEC Global X CleanTech ETF 0.2 50 0 -0.1 -8.4
AVIV Avantis International Large Cap Value ETF 0.2 25 25 6.8 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.0 -0.3
AVDE Avantis International Equity ETF 0.2 23 27 6.1 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 5 -1.5 -9.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 0.8 -7.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -16 -3.0 -11.3
PIO Invesco Global Water ETF 0.2 75 -25 4.1 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 -3.2
SFYF SoFi Social 50 ETF 0.2 29 21 0.8 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 0.9 -7.4
ARGT Global X MSCI Argentina ETF 0.2 59 -9 3.1 -5.2
INTF iShares International Equity Factor ETF 0.1 15 35 6.4 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 9 2.9 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 8.0 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -36 0.2 -8.1
SIL Global X Silver Miners ETF 0.1 65 -15 1.4 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -29 3.9 -4.5
TINY ProShares Nanotechnology ETF 0.1 58 -8 1.5 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -20 4.8 -3.6
LITP Sprott Lithium Miners ETF 0.1 65 -15 0.6 -7.7
SHLD Global X Defense Tech ETF 0.1 50 0 2.5 -5.8
NATO Themes Transatlantic Defense ETF 0.1 35 15 1.7 -6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.6 -2.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -30 6.7 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -30 6.4 -1.9
OSEA Harbor International Compounders ETF 0.1 55 -5 4.1 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.7 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 3.5 -4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.9 -2.4
URAN Themes Uranium & Nuclear ETF 0.1 35 15 0.8 -7.5
TBLU Tortoise Global Water ESG ETF 0.1 40 10 4.3 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.5 -2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 5.9 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 5.8 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -11 6.3 -2.0
MOO VanEck Agribusiness ETF 0.1 53 -3 8.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.4 -6.0
EFA iShares MSCI EAFE ETF 0.1 35 15 5.7 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.4 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -9 4.3 -4.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.0 -2.3
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.5 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.1 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 5.8 -2.5
AQWA Global X Clean Water ETF 0.1 50 0 4.7 -3.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -16 9.4 +1.0
EBLU Ecofin Global Water ESG Fund 0.1 40 10 4.2 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 11 1.7 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 2.5 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 5.9 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.7 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.6 -4.7
JETS U.S. Global Jets ETF 0.1 60 -10 2.6 -5.7
GDX VanEck Gold Miners ETF 0.1 51 -1 2.4 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -2 2.3 -6.0
IXJ iShares Global Healthcare ETF 0.1 42 8 6.3 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.1 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 2.9 -5.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.1 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -4 2.2 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -10 5.2 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.2 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 5 0.1 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.3 -4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.4 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 2.4 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -3.9 -12.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 15 2.5 -5.9
SWP SWP Growth & Income ETF 0.1 99 -49 4.2 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -20 4.0 -4.3
SMHX VanEck Fabless Semiconductor ETF 0.1 35 15 2.3 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.8 -3.5
FAN First Trust Global Wind Energy ETF 0.1 60 -10 2.7 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.3 -4.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.4 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.5 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.3 -4.1
AVRE Avantis Real Estate ETF 0.0 17 33 6.7 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.9 -3.5
BLDG Cambria Global Real Estate ETF 0.0 60 -10 11.3 +3.0
EPHE iShares MSCI Philippines ETF 0.0 59 -9 0.0 -8.3
COLO Global X MSCI Colombia ETF 0.0 62 -12 15.4 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 4.2 -4.1
REET iShares Global REIT ETF 0.0 14 36 6.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 6.2 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 6.8 -1.6
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.0 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 4.4 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.2 -4.1
SCHK Schwab 1000 Index ETF 0.0 5 45 4.4 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.2 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 4.2 -4.1
IWV iShares Russell 3000 ETF 0.0 20 30 4.1 -4.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 4.3 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 47 4.5 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.2 -4.1
VTI Vanguard Total Stock Market ETF 0.0 3 47 4.2 -4.1
EBI Longview Advantage ETF 0.0 35 15 6.1 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.3 -2.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 0 3.8 -4.6
FRNW Fidelity Clean Energy ETF 0.0 39 11 1.9 -6.5
URTH iShares MSCI World ETF 0.0 24 26 4.4 -3.9
TOK iShares MSCI Kokusai ETF 0.0 26 24 4.4 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.7 -3.6
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 -5.4
GOEX Global X Gold Explorers ETF 0.0 65 -15 1.7 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 4.5 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.0 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 3 2.8 -5.5
NIKL Sprott Nickel Miners ETF 0.0 75 -25 6.6 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -9 5.1 -3.2
DXUV Dimensional US Vector Equity ETF 0.0 28 22 5.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 4.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.1 -2.2
DIHP Dimensional International High Profitability ETF 0.0 29 21 5.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.8 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 8.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.2 -6.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.