PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.3%


  • 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) $103
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 784
Wgt avg mkt cap (mns) $46,360
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 4.1%
Developed mkts 4.9%
Emerging mkts 95.0%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 7.2% 7.7% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 53%
MSCI EAFE 0.77 63%
MSCI Emg. Mkts. 0.84 78%

Technical Indicators
Recent close $21.81
30d moving avg. $21.51
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $23,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with MFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MFEM Expense: 50 bp ALTAR Score™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MFEM
Ticker Fund
Name		 Overlap1
vs MFEM
(%)		 Expense
ratio
(bp)		 Savings
vs MFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MFEM
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 44.9 49 1 10.3 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 41.2 49 1 15.9 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.2 39 11 16.5 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.8 15 35 8.1 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.6 15 35 10.4 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 38.5 11 39 10.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.1 66 -16 9.7 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.6 30 20 9.2 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.6 45 5 10.5 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.4 36 14 10.0 -1.1
ECON Columbia Emerging Markets Consumer ETF 37.0 49 1 12.6 +1.6
EEM iShares MSCI Emerging Markets ETF 36.4 69 -19 10.5 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 35.4 44 6 12.2 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 35.1 25 25 7.8 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 35.0 30 20 10.6 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 34.7 35 15 18.6 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 34.3 35 15 9.4 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 34.2 9 41 10.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 33.7 7 43 10.3 -0.8
SCHE Schwab Emerging Markets Equity ETF 33.2 11 39 11.1 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 32.9 19 31 9.4 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 32.8 49 1 10.4 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.8 24 26 8.2 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 32.5 25 25 11.9 +0.8
AVEM Avantis Emerging Markets Equity ETF 32.0 33 17 8.8 -2.3
DFEV Dimensional Emerging Markets Value ETF 31.9 43 7 13.4 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 31.8 44 6 10.7 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.5 38 12 9.3 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 31.4 15 35 7.8 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 31.1 16 34 8.6 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 31.0 70 -20 9.5 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 30.9 7 43 10.7 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.4 59 -9 9.0 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 30.3 49 1 9.6 -1.4
STXE Strive Emerging Markets Ex-China ETF 29.3 32 18 7.9 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 29.2 32 18 6.3 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.7 33 17 10.2 -0.9
XCEM Columbia EM Core ex-China ETF 28.6 16 34 8.4 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.3 41 9 8.7 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.5 32 18 9.3 -1.8
AVES Avantis Emerging Markets Value ETF 26.3 36 14 11.1 +0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 26.2 45 5 10.7 -0.4
ESGE iShares ESG Aware MSCI EM ETF 26.1 25 25 10.4 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.8 53 -3 7.9 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 25.4 17 33 14.1 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 25.2 41 9 6.8 -4.3
BKF iShares MSCI BIC ETF 24.8 69 -19 13.8 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 25 6.6 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.4 33 17 8.8 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 24.2 25 25 13.0 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 23.2 33 17 8.6 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 23.1 29 21 6.6 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 22.7 63 -13 13.3 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 21.5 75 -25 7.7 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 20.5 36 14 8.0 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.4 32 18 7.0 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.5 40 10 7.2 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.2 75 -25 9.7 -1.4
FLTW Franklin FTSE Taiwan ETF 18.1 19 31 6.8 -4.2
AIA iShares Asia 50 ETF 18.0 50 0 12.9 +1.9
KALL KraneShares MSCI All China Index ETF 17.6 49 1 14.9 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.5 20 30 10.9 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 17.4 48 2 7.5 -3.6
EWT iShares MSCI Taiwan ETF 17.0 58 -8 6.7 -4.4
FLCH Franklin FTSE China ETF 16.4 19 31 16.0 +5.0
MCHI iShares MSCI China ETF 15.4 59 -9 17.7 +6.6
VYMI Vanguard International High Dividend Yield ETF 15.4 17 33 9.5 -1.5
GXC SPDR S&P China ETF 15.3 59 -9 15.4 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 14.7 75 -25 8.6 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 34 16 7.8 -3.3
FRDM Freedom 100 Emerging Markets ETF 13.9 49 1 8.5 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.8 4 46 8.1 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 13.7 80 -30 11.2 +0.2
RODE Hartford Multifactor Diversified International ETF 13.7 29 21 11.4 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 21 9.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 32 7.9 -3.2
MEM Matthews Emerging Markets Equity Active ETF 13.4 79 -29 8.1 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -38 8.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 9 7.5 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.2 95 -45 11.8 +0.8
FLIN Franklin FTSE India ETF 13.2 19 31 4.2 -6.8
VXUS Vanguard Total International Stock ETF 13.1 5 45 7.9 -3.2
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 43 7.9 -3.1
VSGX Vanguard ESG International Stock ETF 12.8 10 40 7.7 -3.4
INDA iShares MSCI India ETF 12.8 65 -15 4.8 -6.3
PIN Invesco India ETF 12.6 78 -28 4.8 -6.3
DVYE iShares Emerging Markets Dividend ETF 12.3 49 1 18.5 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 30 6.2 -4.9
EPI WisdomTree India Earnings Fund 12.0 85 -35 5.3 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 20 7.9 -3.2
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 20 7.7 -3.4
FXI iShares China Large-Cap ETF 10.3 74 -24 18.7 +7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 3 8.4 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -40 7.0 -4.1
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 3 8.9 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 9.4 66 -16 12.3 +1.2
FLKR Franklin FTSE South Korea ETF 9.4 9 41 9.4 -1.7
MINV Matthews Asia Innovators Active ETF 8.8 79 -29 7.4 -3.7
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 -25 11.0 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -30 5.2 -5.9
INDY iShares India 50 ETF 8.7 89 -39 5.1 -6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.5 70 -20 13.1 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -30 9.1 -2.0
EWY iShares MSCI South Korea ETF 8.0 58 -8 8.7 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 -15 6.2 -4.8
DEW WisdomTree Global High Dividend Fund 7.7 58 -8 8.4 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 -18 7.3 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -9 5.5 -5.5
EMM Global X Emerging Markets ex-China ETF 7.0 75 -25 6.5 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -28 9.4 -1.7
NXTG First Trust Indxx NextG ETF 6.8 70 -20 5.3 -5.8
JCHI JPMorgan Active China ETF 6.7 65 -15 15.5 +4.4
VIDI Vident International Equity Strategy ETF 6.5 61 -11 10.9 -0.1
GLOF iShares Global Equity Factor ETF 6.2 20 30 6.5 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.1 32 18 16.1 +5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -17 13.6 +2.5
MCH Matthews China Active ETF 6.0 79 -29 14.3 +3.3
ACWI iShares MSCI ACWI ETF 6.0 32 18 5.5 -5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.9 65 -15 6.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 30 5.6 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.8 70 -20 7.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -15 8.1 -3.0
FLLA Franklin FTSE Latin America ETF 5.8 19 31 12.9 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -29 9.0 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -39 4.8 -6.3
WRND IQ Global Equity R&D Leaders ETF 5.6 18 32 8.2 -2.8
VT Vanguard Total World Stock ETF 5.6 6 44 5.9 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 8 7.2 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 11 12.7 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 40 5.7 -5.4
FCA First Trust China AlphaDEX Fund 4.9 80 -30 8.3 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 1 11.9 +0.8
CGXU Capital Group International Focus Equity ETF 4.6 54 -4 5.6 -5.5
VPL Vanguard FTSE Pacific ETF 4.5 7 43 6.8 -4.2
SCHY Schwab International Dividend Equity ETF 4.4 14 36 9.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -30 9.6 -1.5
JIG JPMorgan International Growth ETF 4.3 55 -5 4.8 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 38 5.2 -5.9
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -25 9.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 4 9.9 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 13 8.3 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -25 3.1 -8.0
UIVM VictoryShares International Value Momentum ETF 4.0 35 15 8.9 -2.1
FILL iShares MSCI Global Energy Producers ETF 4.0 39 11 11.6 +0.5
FLBR Franklin FTSE Brazil ETF 4.0 19 31 14.5 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 -10 11.1 +0.0
GVAL Cambria Global Value ETF 3.9 68 -18 10.5 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 -8 9.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.8 40 10 4.8 -6.2
NDIA Global X India Active ETF 3.8 75 -25 5.0 -6.1
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -9 16.6 +5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.7 42 8 9.7 -1.3
IGRO iShares International Dividend Growth ETF 3.5 15 35 7.3 -3.8
QTUM Defiance Quantum ETF 3.5 40 10 5.5 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 25 9.6 -1.5
IXN iShares Global Tech ETF 3.4 41 9 3.6 -7.5
XT iShares Exponential Technologies ETF 3.3 46 4 4.9 -6.1
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -30 10.4 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -10 8.1 -2.9
IXG iShares Global Financials ETF 3.2 42 8 6.5 -4.5
GSIB Themes Global Systemically Important Banks ETF 3.1 35 15 9.2 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 5 2.7 -8.4
DGT SPDR Global Dow ETF 3.0 50 0 7.0 -4.1
DGIN VanEck Digital India ETF 2.9 71 -21 2.2 -8.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -25 3.0 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 26 7.4 -3.7
EWZ iShares MSCI Brazil ETF 2.8 58 -8 13.2 +2.1
GLIN VanEck India Growth Leaders ETF 2.8 77 -27 7.1 -4.0
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -10 4.3 -6.8
WWJD Inspire International ETF 2.7 80 -30 7.3 -3.8
CLNR IQ Cleaner Transport ETF 2.7 45 5 6.6 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -5 7.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 5 8.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.7 -5.4
BLES Inspire Global Hope ETF 2.6 61 -11 6.8 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 -19 19.3 +8.2
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 11 0.0 -11.1
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -24 0.0 -11.1
RAYC Rayliant Quantamental China Equity ETF 2.5 80 -30 7.4 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -30 13.8 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -5 7.9 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -6 10.7 -0.4
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 3 5.8 -5.3
AFK VanEck Africa Index ETF 2.3 98 -48 12.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 30 7.1 -4.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 -5 7.1 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 13.6 +2.5
IDV iShares International Select Dividend ETF 2.2 51 -1 10.6 -0.4
CNYA iShares MSCI China A ETF 2.2 60 -10 6.3 -4.8
EZA iShares MSCI South Africa ETF 2.2 58 -8 10.4 -0.7
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 40 6.3 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -15 12.1 +1.0
DWX SPDR S&P International Dividend ETF 2.2 45 5 6.1 -5.0
SDIV Global X Superdividend ETF 2.1 58 -8 41.3 +30.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -2 3.7 -7.4
SCHF Schwab International Equity ETF 2.0 6 44 7.3 -3.8
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -15 21.3 +10.3
KWEB KraneShares CSI China Internet ETF 2.0 69 -19 25.1 +14.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -10 10.8 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 1 6.8 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 2.0 65 -15 7.8 -3.3
ARVR First Trust Indxx Metaverse ETF 1.9 70 -20 4.0 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -2 7.7 -3.3
MOTI VanEck Morningstar International Moat ETF 1.9 58 -8 12.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.9 3 47 7.2 -3.9
FCLD Fidelity Cloud Computing ETF 1.9 39 11 3.2 -7.9
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -10 7.9 -3.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 10 9.2 -1.8
EWM iShares MSCI Malaysia ETF 1.9 50 0 6.9 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -18 3.8 -7.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 8.1 -3.0
SNSR Global X Internet of Things ETF 1.8 68 -18 4.4 -6.6
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -10 4.2 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -15 2.1 -9.0
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 3 4.7 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 6.1 -5.0
INCO Columbia India Consumer ETF 1.7 75 -25 1.9 -9.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 47 7.0 -4.1
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -15 5.4 -5.6
TPIF Timothy Plan International ETF 1.7 62 -12 6.2 -4.8
TTAI FCF International Quality ETF 1.6 59 -9 7.2 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 42 6.1 -4.9
CGV Conductor Global Equity Value ETF 1.6 130 -80 8.3 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -30 11.8 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -20 2.6 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 5.8 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 2 1.6 -9.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -30 10.6 -0.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 17 4.9 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 5.8 -5.2
ILF iShares Latin America 40 ETF 1.4 48 2 12.9 +1.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -15 6.7 -4.4
IXP iShares Global Comm Services ETF 1.4 42 8 5.6 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -25 4.5 -6.6
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -8 11.8 +0.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 5 6.6 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -25 4.7 -6.3
FMET Fidelity Metaverse ETF 1.3 39 11 4.7 -6.3
ARTY iShares Future AI & Tech ETF 1.3 47 3 3.6 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -20 4.8 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 3.4 -7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 -15 16.2 +5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -29 0.4 -10.7
DINT Davis Select International ETF 1.2 55 -5 8.1 -2.9
AGQI First Trust Active Global Quality Income ETF 1.2 85 -35 4.9 -6.2
FBOT Fidelity Disruptive Automation ETF 1.2 50 0 3.6 -7.4
OAIM OneAscent International Equity ETF 1.2 95 -45 5.7 -5.4
FLHK Franklin FTSE Hong Kong ETF 1.1 9 41 6.7 -4.4
CQQQ Invesco China Technology ETF 1.1 70 -20 12.2 +1.2
PGJ Invesco Golden Dragon China ETF 1.1 70 -20 12.5 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -10 10.9 -0.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 9 9.3 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -15 4.9 -6.1
INDF Nifty India Financials ETF 1.1 75 -25 8.6 -2.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -10 5.4 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -35 8.7 -2.4
SOCL Global X Social Media ETF 1.1 65 -15 8.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -25 5.2 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 21 6.6 -4.4
EWW iShares MSCI Mexico ETF 1.0 50 0 10.2 -0.9
FLMX Franklin FTSE Mexico ETF 1.0 19 31 10.5 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 40 8.0 -3.1
DWLD Davis Select Worldwide ETF 1.0 63 -13 7.2 -3.9
UAE iShares MSCI UAE ETF 0.9 59 -9 0.0 -11.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 5 4.0 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -20 7.6 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -8 9.7 -1.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 3 8.6 -2.5
ECH iShares MSCI Chile ETF 0.8 58 -8 8.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 6.1 -5.0
TUR iShares MSCI Turkey ETF 0.8 58 -8 17.0 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -20 1.3 -9.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 0 4.4 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -9 11.6 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -10 5.0 -6.0
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -25 2.3 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 11 11.0 -0.0
HAP VanEck Natural Resources ETF 0.8 50 0 9.4 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -30 5.0 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 4 5.6 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -9 8.0 -3.1
ICLN iShares Global Clean Energy ETF 0.8 41 9 5.2 -5.9
GMET VanEck Green Metals ETF 0.8 63 -13 9.1 -2.0
DMAT Global X Disruptive Materials ETF 0.8 59 -9 7.8 -3.2
RCGE RockCreek Global Equality ETF 0.8 95 -45 6.7 -4.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -10 8.6 -2.5
SMIN iShares MSCI India Small Cap ETF 0.7 79 -29 4.1 -7.0
DFNL Davis Select Financial ETF 0.7 63 -13 7.4 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 3 2.5 -8.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -6 3.9 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -10 2.1 -9.0
OND ProShares On-Demand ETF 0.7 58 -8 0.7 -10.4
EPOL iShares MSCI Poland ETF 0.7 59 -9 11.3 +0.2
CGDG Capital Group Dividend Growers ETF 0.7 47 3 6.3 -4.8
CGGR Capital Group Growth ETF 0.6 39 11 3.1 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.2 -8.9
BOAT SonicShares Global Shipping ETF 0.6 69 -19 27.3 +16.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 3.6 -7.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -20 8.2 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -11 1.5 -9.6
IOO iShares Global 100 ETF 0.6 41 9 4.8 -6.3
METV Roundhill Ball Metaverse ETF 0.6 59 -9 7.8 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -11 -2.0 -13.1
IBLC iShares Blockchain and Tech ETF 0.6 47 3 -3.1 -14.1
BWEB Bitwise Web3 ETF 0.6 85 -35 -0.1 -11.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 2.8 -8.3
CGIE Capital Group International Equity ETF 0.6 54 -4 5.1 -6.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 8.5 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -5 12.5 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.6 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -35 2.1 -9.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 8.6 -2.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 4.2 -6.9
EBIZ Global X E-Commerce ETF 0.5 50 0 3.8 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -18 7.2 -3.8
QAT iShares MSCI Qatar ETF 0.5 59 -9 44.8 +33.7
IBUY Amplify Online Retail ETF 0.5 65 -15 0.9 -10.2
EIDO iShares MSCI Indonesia ETF 0.5 59 -9 8.1 -3.0
IDX VanEck Indonesia Index ETF 0.5 57 -7 7.2 -3.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -9 10.1 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -15 2.6 -8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 30 2.5 -8.5
IGF iShares Global Infrastructure ETF 0.4 41 9 4.7 -6.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 10 4.7 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 3 5.8 -5.3
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.5 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 11.0 -0.1
APIE ActivePassive International Equity ETF 0.4 45 5 7.6 -3.5
AGMI Themes Silver Miners ETF 0.4 35 15 5.6 -5.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 7.0 -4.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.2 -3.9
DTH WisdomTree International High Dividend Fund 0.4 58 -8 8.4 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 7.7 -3.4
DWMF WisdomTree International Multifactor Fund 0.4 38 12 7.0 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 28 5.8 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.1 -6.0
EWH iShares MSCI Hong Kong ETF 0.4 50 0 5.2 -5.9
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.5 -3.6
FIVA Fidelity International Value Factor ETF 0.4 18 32 9.9 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.9 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 6.0 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 7.7 -3.3
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.5 -2.6
FENI Fidelity Enhanced International ETF 0.4 28 22 6.6 -4.5
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 1 7.4 -3.6
GREK Global X MSCI Greece ETF 0.4 57 -7 10.9 -0.2
COPX Global X Copper Miners ETF 0.4 65 -15 7.6 -3.5
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.0 -5.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -10 3.3 -7.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 4.7 -6.4
INTF iShares International Equity Factor ETF 0.4 15 35 7.6 -3.5
CRAK VanEck Oil Refiners ETF 0.4 61 -11 13.7 +2.7
PBD Invesco Global Clean Energy ETF 0.4 75 -25 -0.3 -11.4
FEOE First Eagle Overseas Equity ETF 0.4 79 -29 8.0 -3.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 11 4.7 -6.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 10 10.3 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 9.4 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 7.0 -4.1
MXI iShares Global Materials ETF 0.3 41 9 7.6 -3.5
DWM WisdomTree International Equity Fund 0.3 48 2 7.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 1.8 -9.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 9.1 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 9.1 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.8 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.4 -3.6
URAN Themes Uranium & Nuclear ETF 0.3 35 15 1.5 -9.5
URA Global X Uranium ETF 0.3 69 -19 1.7 -9.3
EV Mast Global Battery Recycling & Production ETF 0.3 65 -15 10.5 -0.6
OCEN IQ Clean Oceans ETF 0.3 45 5 6.0 -5.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 4.6 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.7 -7.4
AQWA Global X Clean Water ETF 0.3 50 0 4.8 -6.3
EXI iShares Global Industrials ETF 0.3 42 8 4.5 -6.6
FPAG FPA Global Equity ETF 0.3 49 1 5.7 -5.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 10.3 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.9 -3.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 12.0 +0.9
IXC iShares Global Energy ETF 0.3 44 6 10.0 -1.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 5.7 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -18 2.8 -8.2
ONLN ProShares Online Retail ETF 0.3 58 -8 2.0 -9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 30 4.6 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 35 4.7 -6.3
RTH VanEck Retail ETF 0.3 35 15 5.4 -5.7
GINX SGI Enhanced Global Income ETF 0.3 98 -48 7.1 -4.0
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.6 -4.5
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.5 -3.6
DFIV Dimensional International Value ETF 0.2 27 23 9.6 -1.5
HYDR Global X Hydrogen ETF 0.2 50 0 -4.1 -15.2
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 -3.7
BRAZ Global X Brazil Active ETF 0.2 75 -25 12.6 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -33 10.6 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 7.9 -3.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 3 3.8 -7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.7 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 -5.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -16 11.3 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -36 0.4 -10.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -35 3.9 -7.2
INQQ India Internet & Ecommerce ETF 0.2 86 -36 1.3 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 6.0 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -15 4.6 -6.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.3 -4.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.3 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 1 6.1 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.9 -4.2
COPA Themes Copper Miners ETF 0.2 35 15 5.9 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.4 -6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 -5.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.5 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.7 -6.4
SHLD Global X Defense Tech ETF 0.2 50 0 3.3 -7.8
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.1 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 5.0 -6.1
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.0 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.1 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.4 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -22 -0.9 -12.0
ARGT Global X MSCI Argentina ETF 0.2 59 -9 4.5 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 -3.8
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 -3.8
PIO Invesco Global Water ETF 0.2 75 -25 4.2 -6.8
GDX VanEck Gold Miners ETF 0.2 51 -1 3.6 -7.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 1 5.8 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -22 6.5 -4.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -51 7.1 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 21 4.7 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 -5.7
VAMO Cambria Value & Momentum ETF 0.2 61 -11 5.8 -5.3
OSEA Harbor International Compounders ETF 0.2 55 -5 4.8 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -9 9.4 -1.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -26 5.1 -6.0
SIL Global X Silver Miners ETF 0.2 65 -15 3.2 -7.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 -11 1.8 -9.3
MOO VanEck Agribusiness ETF 0.1 53 -3 10.3 -0.8
EBLU Ecofin Global Water ESG Fund 0.1 40 10 4.2 -6.9
AVDE Avantis International Equity ETF 0.1 23 27 7.4 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -8.3
TINT ProShares Smart Materials ETF 0.1 58 -8 7.1 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 5.1 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.6 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -18 5.0 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 5.3 -5.8
BJK VanEck Gaming ETF 0.1 65 -15 3.9 -7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 -4.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -25 4.8 -6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.7 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.3 -4.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.1 -3.9
EFA iShares MSCI EAFE ETF 0.1 35 15 6.7 -4.4
JXI iShares Global Utilities ETF 0.1 43 7 5.9 -5.2
CTEC Global X CleanTech ETF 0.1 50 0 1.7 -9.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 11 7.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -7.4
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.8 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.5 -4.5
COLO Global X MSCI Colombia ETF 0.1 62 -12 16.8 +5.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.0 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.0 -4.1
HART IQ Healthy Hearts ETF 0.1 45 5 6.6 -4.4
EPHE iShares MSCI Philippines ETF 0.1 59 -9 0.0 -11.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 6.0 -5.1
BFOR ALPS Barron's 400 ETF 0.1 65 -15 5.9 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.3 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.7 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 15 7.5 -3.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 9.0 -2.1
FFTY Innovator IBD 50 ETF 0.1 80 -30 -2.4 -13.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 4.8 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.0 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 6.1 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.9 -7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -10 4.1 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 -5.5
IGM iShares Expanded Tech Sector ETF 0.1 41 9 3.9 -7.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 7.3 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 5.8 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 6.2 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.9 -8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 6.0 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 43 7.4 -3.7
IWM iShares Russell 2000 ETF 0.1 19 31 4.3 -6.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.3 -9.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.6 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 8.2 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 6.6 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 26 7.1 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 5.8 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 0.5 -10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.8 -5.3
PEXL Pacer US Export Leaders ETF 0.1 60 -10 4.5 -6.5
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.8 -4.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.5 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 7.2 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 15 5.3 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.9 -5.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.6 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 7.3 -3.8
VB Vanguard Small-Cap ETF 0.1 5 45 6.1 -5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.9 -9.1
VGT Vanguard Information Technology ETF 0.1 9 41 3.9 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 1.4 -9.6
VTWO Vanguard Russell 2000 ETF 0.1 7 43 4.3 -6.7
VXF Vanguard Extended Market ETF 0.1 5 45 4.7 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 7.0 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.7 -3.4
RSSL Global X Russell 2000 ETF 0.1 8 42 4.4 -6.7
BINV Brandes International ETF 0.1 70 -20 9.4 -1.6
MADE iShares U.S. Manufacturing ETF 0.1 40 10 5.1 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.2 -3.9
TAX Cambria Tax Aware ETF 0.1 49 1 5.0 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 32 6.8 -4.2
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.2 -4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -9 6.7 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.0 -7.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.5 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.4 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.3 -5.7
ARKF ARK Fintech Innovation ETF 0.1 75 -25 -0.4 -11.5
RAYS Global X Solar ETF 0.1 51 -1 6.5 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.5 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.3 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 -6.9
AVRE Avantis Real Estate ETF 0.0 17 33 7.1 -3.9
REET iShares Global REIT ETF 0.0 14 36 7.4 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -19 2.6 -8.5
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.4 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 17.0 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 0 5.5 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -10 3.0 -8.1
TRFM AAM Transformers ETF 0.0 49 1 1.3 -9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 30 -4.2 -15.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.0 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 7.0 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 6.9 -4.2
SRET Global X SuperDividend REIT ETF 0.0 59 -9 12.0 +1.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -15 2.8 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 3 3.3 -7.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.4 -3.7
NATO Themes Transatlantic Defense ETF 0.0 35 15 2.4 -8.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.5 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 -6.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.0 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 -6.4
URTH iShares MSCI World ETF 0.0 24 26 5.1 -6.0
EBI Longview Advantage ETF 0.0 35 15 6.5 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.8 -6.3
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.8 -6.3
SCHK Schwab 1000 Index ETF 0.0 5 45 5.0 -6.1
TOK iShares MSCI Kokusai ETF 0.0 26 24 5.0 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -25 -0.3 -11.4
AVUS Avantis U.S. Equity ETF 0.0 15 35 5.7 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 4.9 -6.2
IWV iShares Russell 3000 ETF 0.0 20 30 4.7 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.2 -5.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 5.0 -6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.1 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 5.6 -5.4
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.8 -6.2
VTI Vanguard Total Stock Market ETF 0.0 3 47 4.9 -6.2
KPOP KPOP and Korean Entertainment ETF 0.0 75 -25 2.0 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.4 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.7 -1.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 0 3.9 -7.2
FAN First Trust Global Wind Energy ETF 0.0 60 -10 4.5 -6.6
FRNW Fidelity Clean Energy ETF 0.0 39 11 3.3 -7.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -2 4.8 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.5 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -29 4.9 -6.1
WNDY Global X Wind Energy ETF 0.0 50 0 5.6 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.0 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.5 -5.5
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.2 -3.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.51
 
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.