Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfem/emerging-markets-core-equity-2-etf
Inception date Apr 26, 2022
Assets (mns) $9,769
Currency USD
Expense ratio 38 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 6796
Wgt avg mkt cap (mns) $165,261
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 16.0%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
ORBITECH CO LTD 10.3 %
TAIWAN SEMICONDUCTOR MANUFAC 10.0 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
SK HYNIX INC 4.0 %
TENCENT HOLDINGS LTD 1.7 %
CHINA CONSTRUCTION BANK-H 0.7 %
ALIBABA GROUP HOLDING LTD. 0.7 %
SAMSUNG ELECTR-GDR REGS 0.5 %
MEDIATEK INC 0.5 %
HON HAI PRECISION INDUSTRY 0.5 %
Total 32.9 %

TOP COUNTRY EXPOSURE
TAIWAN 26.2 %
SOUTH KOREA 17.1 %
CHINA 15.4 %
INDIA 9.9 %
BRAZIL 3.3 %
SOUTH AFRICA 2.6 %
HONG KONG 2.4 %
SAUDI ARABIA 2.1 %
MEXICO 1.2 %
UAE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 26.4% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.40 61%
MSCI EAFE 1.18 65%
MSCI Emg. Mkts. 0.91 98%

Technical Indicators
Recent close $40.31
30d moving avg. $38.72
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 779
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Dimensional Emerging Markets Core Equity 2 ETF ETF based on the alternatives' overlap in portfolio holdings with DFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEM Expense: 38 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFEM
Ticker Fund
Name		 Overlap1
vs DFEM
(%)		 Expense
ratio
(bp)		 Savings
vs DFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFEM
(%)
IEMG iShares Core MSCI Emerging Markets ETF 62.6 9 29 8.1 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.5 41 -3 6.8 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 61.8 53 -15 4.9 -2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 57.0 69 -31 7.6 +0.7
EEM iShares MSCI Emerging Markets ETF 56.9 69 -31 7.7 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 55.9 11 27 24.1 +17.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.9 36 2 7.5 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 54.5 30 8 7.9 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.3 66 -28 7.3 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.8 15 23 8.0 +1.1
VWO Vanguard FTSE Emerging Markets ETF 53.8 7 31 9.3 +2.3
AVEM Avantis Emerging Markets Equity ETF 51.8 33 5 6.9 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.4 59 -21 8.4 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 51.4 19 19 7.0 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 50.6 49 -11 7.4 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 50.2 49 -11 7.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.6 70 -32 6.8 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.8 45 -7 8.0 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.5 32 6 7.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 48.0 7 31 9.5 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.0 15 23 8.9 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 48.0 25 13 8.8 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 47.1 25 13 4.9 -2.0
SCHE Schwab Emerging Markets Equity ETF 46.5 11 27 9.5 +2.6
DFEV Dimensional Emerging Markets Value ETF 46.3 43 -5 9.1 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 44.3 33 5 6.5 -0.4
ESGE iShares ESG Aware MSCI EM ETF 41.7 25 13 8.1 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.2 33 5 6.7 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.7 30 8 7.4 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 39.3 33 5 5.9 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 39.2 15 23 5.6 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 39.1 41 -3 4.8 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 37.9 7 31 5.6 -1.3
ECON Columbia Emerging Markets Consumer ETF 37.4 49 -11 6.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 36.9 32 6 5.1 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 35.6 49 -11 8.6 +1.6
XCEM Columbia EM Core ex-China ETF 34.8 16 22 4.8 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.7 24 14 5.0 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 34.3 16 22 6.6 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 32.4 49 -11 13.4 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.2 50 -12 7.9 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 32.0 25 13 10.5 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 31.9 17 21 12.9 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 31.8 48 -10 8.6 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 30.9 65 -27 5.9 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.2 30 8 6.4 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.9 32 6 4.6 -2.3
VSGX Vanguard ESG International Stock ETF 29.9 10 28 6.6 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.8 39 -1 13.4 +6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.8 75 -37 6.2 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.5 88 -50 8.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 27.9 4 34 6.7 -0.2
AIA iShares Asia 50 ETF 27.8 50 -12 7.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 27.6 34 4 6.4 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 36 2 5.8 -1.2
VXUS Vanguard Total International Stock ETF 27.3 5 33 6.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.9 18 20 6.4 -0.5
IXUS iShares Core MSCI Total International Stock ETF 26.7 7 31 6.6 -0.3
MEM Matthews Emerging Markets Equity Active ETF 26.4 79 -41 8.6 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 -2 6.1 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 26.0 75 -37 5.4 -1.5
AVES Avantis Emerging Markets Value ETF 25.9 36 2 9.0 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -6 7.5 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 24.9 65 -27 4.0 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.6 41 -3 5.9 -1.0
EMC Global X Emerging Markets Great Consumer ETF 24.6 75 -37 7.1 +0.2
EMM Global X Emerging Markets ex-China ETF 21.6 75 -37 4.6 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 21.1 29 9 6.2 -0.7
BKF iShares MSCI BIC ETF 21.1 69 -31 15.7 +8.8
FLTW Franklin FTSE Taiwan ETF 20.9 19 19 2.9 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.4 25 13 6.0 -1.0
EWT iShares MSCI Taiwan ETF 19.0 58 -20 2.6 -4.4
CWI SPDR MSCI ACWI ex-US ETF 18.8 30 8 6.4 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.5 35 3 10.0 +3.1
VYMI Vanguard International High Dividend Yield ETF 18.1 17 21 8.0 +1.1
FRGN Horizon International Equity ETF 17.4 75 -37 7.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 17.3 40 -2 2.8 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.5 44 -6 9.7 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.5 42 -4 4.2 -2.8
MINV Matthews Asia Innovators Active ETF 15.9 79 -41 5.8 -1.1
FLCH Franklin FTSE China ETF 15.5 19 19 19.9 +13.0
GXC SPDR S & P China ETF 15.1 59 -21 20.5 +13.6
FRDM Freedom 100 Emerging Markets ETF 15.1 49 -11 5.2 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.0 70 -32 6.4 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.9 42 -4 7.6 +0.7
CGXU Capital Group International Focus Equity ETF 14.3 54 -16 3.8 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -37 8.2 +1.3
VPL Vanguard FTSE Pacific ETF 14.0 7 31 5.0 -2.0
FLKR Franklin FTSE South Korea ETF 13.8 9 29 3.9 -3.0
MCHI iShares MSCI China ETF 13.4 59 -21 22.3 +15.4
JIG JPMorgan International Growth ETF 13.2 55 -17 3.6 -3.3
JIVE JPMorgan International Value ETF 13.0 55 -17 8.1 +1.2
EWY iShares MSCI South Korea ETF 12.7 58 -20 3.1 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -25 10.1 +3.2
IXN iShares Global Tech ETF 12.7 41 -3 2.5 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 12.6 32 6 6.9 -0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -7 9.9 +3.0
DOL WisdomTree International LargeCap Dividend Fund 12.0 48 -10 5.6 -1.3
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -9 7.5 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -9 7.2 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -52 3.3 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.5 8 30 6.4 -0.5
VT Vanguard Total World Stock ETF 10.4 6 32 5.0 -1.9
ACWI iShares MSCI ACWI ETF 10.2 32 6 4.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -37 4.0 -2.9
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 20 0.0 -6.9
OAIM OneAscent International Equity ETF 9.8 95 -57 4.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 18 4.7 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.7 60 -22 9.6 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.5 58 -20 8.6 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.5 29 9 9.2 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -42 8.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 18 5.8 -1.2
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 -27 3.5 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -42 7.1 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.4 20 18 5.6 -1.3
ARTY iShares Future AI & Tech ETF 8.4 47 -9 2.2 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.4 32 6 16.3 +9.4
WRND IQ Global Equity R&D Leaders ETF 8.4 18 20 4.0 -2.9
GLOF iShares Global Equity Factor ETF 8.3 20 18 5.5 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 8.3 65 -27 6.7 -0.2
PIEL Pacer International Export Leaders ETF 8.3 60 -22 4.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 28 4.9 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 -37 0.8 -6.1
FXI iShares China Large-Cap ETF 8.2 74 -36 22.6 +15.7
SCHF Schwab International Equity ETF 8.0 6 32 5.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -30 2.7 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 -21 3.3 -3.6
EPI WisdomTree India Earnings Fund 7.9 85 -47 5.5 -1.4
VEA Vanguard FTSE Developed Markets ETF 7.9 3 35 5.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 4 5.3 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 -7 6.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 26 4.5 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 13 7.4 +0.4
FBOT Fidelity Disruptive Automation ETF 7.0 50 -12 2.9 -4.1
ABLG Abacus FCF International Leaders ETF 7.0 59 -21 6.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 29 4.8 -2.1
FLIN Franklin FTSE India ETF 6.9 19 19 4.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -51 4.3 -2.6
IGRO iShares International Dividend Growth ETF 6.5 15 23 6.8 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -61 1.0 -5.9
FMET Fidelity Metaverse ETF 6.3 39 -1 4.3 -2.7
INDA iShares MSCI India ETF 6.1 65 -27 4.9 -2.0
JCHI JPMorgan Active China ETF 6.0 65 -27 16.9 +10.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 -7 1.8 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -42 6.8 -0.1
MCH Matthews China Active ETF 5.7 79 -41 16.1 +9.1
CGGO Capital Group Global Growth Equity ETF 5.7 47 -9 4.1 -2.8
CLNR IQ Cleaner Transport ETF 5.5 45 -7 4.0 -2.9
IGPT Invesco AI and Next Gen Software ETF 5.3 60 -22 2.2 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -27 7.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -7 4.2 -2.7
TCHI iShares MSCI China Multisector Tech ETF 5.2 59 -21 16.6 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 35 5.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -32 2.4 -4.6
DINT Davis Select International ETF 5.2 55 -17 6.4 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 5.1 50 -12 1.5 -5.4
NXTG First Trust Indxx NextG ETF 5.1 70 -32 3.4 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -28 8.8 +1.9
DWLD Davis Select Worldwide ETF 4.8 63 -25 7.4 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -14 8.1 +1.2
FEOE First Eagle Overseas Equity ETF 4.8 79 -41 6.2 -0.7
VIDI Vident International Equity Strategy ETF 4.6 61 -23 8.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 9 5.1 -1.8
MOTI VanEck Morningstar International Moat ETF 4.5 58 -20 10.5 +3.6
XT iShares Exponential Technologies ETF 4.4 46 -8 3.8 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 4.4 69 -31 26.2 +19.3
TINY ProShares Nanotechnology ETF 4.2 58 -20 1.3 -5.6
RGEF Rockefeller Global Equity ETF 4.1 55 -17 3.8 -3.1
DVYE iShares Emerging Markets Dividend ETF 4.1 49 -11 17.8 +10.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -47 6.5 -0.5
BAI iShares AI Innovation and Tech Active ETF 4.0 55 -17 0.9 -6.0
DGT State Street SPDR Global Dow ETF 3.9 50 -12 5.7 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 1 7.2 +0.3
FEGE First Eagle Global Equity ETF 3.9 79 -41 6.1 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -48 14.9 +7.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -12 3.6 -3.3
APIE ActivePassive International Equity ETF 3.8 45 -7 6.5 -0.5
IXG iShares Global Financials ETF 3.7 42 -4 6.2 -0.7
KWEB KraneShares CSI China Internet ETF 3.7 69 -31 29.7 +22.8
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -27 28.0 +21.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -37 1.7 -5.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -14 3.7 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 14 7.1 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -40 9.5 +2.6
GEW Cambria Global EW ETF 3.5 29 9 5.4 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.5 80 -42 5.4 -1.5
INDY iShares India 50 ETF 3.4 89 -51 5.7 -1.2
METV Roundhill Ball Metaverse ETF 3.4 59 -21 7.3 +0.4
UIVM VictoryShares International Value Momentum ETF 3.4 35 3 8.1 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -32 9.9 +3.0
DEW WisdomTree Global High Dividend Fund 3.3 58 -20 7.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -1 6.7 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 -37 7.9 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -11 9.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -11 6.1 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -22 6.8 -0.1
IOO iShares Global 100 ETF 3.0 41 -3 3.8 -3.1
CQQQ Invesco China Technology ETF 3.0 70 -32 18.9 +12.0
FLLA Franklin FTSE Latin America ETF 2.9 19 19 10.7 +3.8
GKAT Scharf Global Opportunity ETF 2.8 57 -19 6.0 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -27 16.8 +9.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -22 1.8 -5.2
FCA First Trust China AlphaDEX Fund 2.7 80 -42 9.1 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -1 8.3 +1.4
IQM Franklin Intelligent Machines ETF 2.5 50 -12 1.1 -5.8
SCHY Schwab International Dividend Equity ETF 2.5 14 24 8.8 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -10 2.4 -4.5
ARVR First Trust Indxx Metaverse ETF 2.4 70 -32 3.5 -3.5
TPIF Timothy Plan International ETF 2.4 62 -24 5.7 -1.2
JGLO JPMorgan Global Select Equity ETF 2.4 33 5 4.3 -2.6
NDIA Global X India Active ETF 2.4 75 -37 5.5 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -37 4.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -27 1.3 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -42 3.9 -3.1
GVAL Cambria Global Value ETF 2.2 68 -30 8.4 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -42 12.6 +5.7
WWJD Inspire International ETF 2.2 80 -42 6.5 -0.5
BLES Inspire Global Hope ETF 2.2 61 -23 5.9 -1.1
SOCL Global X Social Media ETF 2.2 65 -27 14.2 +7.2
SMIN iShares MSCI India Small Cap ETF 2.1 79 -41 3.5 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -32 3.2 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -37 3.2 -3.8
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -18 6.4 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -22 5.1 -1.8
AFK VanEck Africa Index ETF 2.1 98 -60 11.2 +4.3
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -36 0.0 -6.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 -12 1.8 -5.1
IXP iShares Global Comm Services ETF 2.0 42 -4 5.9 -1.0
HAP VanEck Natural Resources ETF 1.9 50 -12 6.6 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -29 12.5 +5.6
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -42 10.1 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -8 7.8 +0.9
ILF iShares Latin America 40 ETF 1.9 48 -10 9.7 +2.8
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 -1 0.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -12 2.6 -4.3
PCGG Polen Capital Global Growth ETF 1.8 85 -47 4.0 -3.0
GWX SPDR S&P International Small Cap ETF 1.8 40 -2 5.8 -1.1
SCHC Schwab International Small-Cap Equity ETF 1.7 11 27 6.6 -0.3
IBLC iShares Blockchain and Tech ETF 1.7 47 -9 -1.3 -8.2
CGIE Capital Group International Equity ETF 1.7 54 -16 4.6 -2.3
PIN Invesco India ETF 1.7 78 -40 5.5 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -17 6.2 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -41 7.3 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -22 7.8 +0.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 -2 9.2 +2.2
EWZ iShares MSCI Brazil ETF 1.7 58 -20 10.2 +3.2
FLBR Franklin FTSE Brazil ETF 1.6 19 19 11.2 +4.3
OSEA Harbor International Compounders ETF 1.6 55 -17 4.6 -2.4
EZA iShares MSCI South Africa ETF 1.6 58 -20 9.9 +3.0
RXI iShares Global Consumer Discretionary ETF 1.6 41 -3 9.1 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -27 6.8 -0.1
BWEB Bitwise Web3 ETF 1.5 85 -47 -0.1 -7.0
PBD Invesco Global Clean Energy ETF 1.5 75 -37 0.4 -6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -17 6.7 -0.2
OTGL OTG Latin America ETF 1.5 269 -231 8.0 +1.0
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -16 9.8 +2.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -20 7.2 +0.2
QTUM Defiance Quantum ETF 1.4 40 -2 3.6 -3.3
GLIN VanEck India Growth Leaders ETF 1.4 77 -39 5.9 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -11 4.8 -2.1
IBUY Amplify Online Retail ETF 1.3 65 -27 2.5 -4.5
BRAZ Global X Brazil Active ETF 1.3 75 -37 10.1 +3.2
DWX SPDR S&P International Dividend ETF 1.3 45 -7 7.0 +0.1
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -21 10.5 +3.6
INCO Columbia India Consumer ETF 1.3 75 -37 2.3 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -57 2.4 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 26 9.3 +2.4
IBAT iShares Energy Storage & Materials ETF 1.2 47 -9 1.6 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -1 8.4 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 3 8.0 +1.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 28 6.1 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -22 11.1 +4.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -2 8.3 +1.4
UAE iShares MSCI UAE ETF 1.0 59 -21 0.0 -6.9
EWW iShares MSCI Mexico ETF 1.0 50 -12 9.1 +2.2
EPOL iShares MSCI Poland ETF 1.0 59 -21 8.5 +1.6
FFOG Franklin Focused Growth ETF 1.0 61 -23 1.6 -5.3
FLMX Franklin FTSE Mexico ETF 1.0 19 19 9.7 +2.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -9 5.4 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -22 4.4 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -9 5.3 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -42 8.7 +1.7
CGGR Capital Group Growth ETF 1.0 39 -1 2.6 -4.3
SDIV Global X Superdividend ETF 1.0 58 -20 14.6 +7.7
TRFM AAM Transformers ETF 1.0 49 -11 1.0 -6.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -21 2.1 -4.8
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -42 20.9 +14.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -42 14.7 +7.8
DGIN VanEck Digital India ETF 0.9 71 -33 1.5 -5.4
BINV Brandes International ETF 0.9 70 -32 8.7 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -34 2.8 -4.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -27 5.2 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 3.6 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -24 3.6 -3.3
IQSI IQ Candriam International Equity ETF 0.9 15 23 5.6 -1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -41 4.4 -2.5
SPEU SPDR Portfolio Europe ETF 0.8 7 31 6.8 -0.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 -22 5.8 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -27 2.4 -4.5
MXI iShares Global Materials ETF 0.8 41 -3 6.1 -0.8
VGK Vanguard FTSE Europe ETF 0.8 6 32 6.8 -0.1
OCEN IQ Clean Oceans ETF 0.8 45 -7 4.7 -2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 7.0 +0.1
CRAK VanEck Oil Refiners ETF 0.8 61 -23 6.9 0.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -27 6.4 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 18 5.9 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 6.8 -0.1
AUAU Global X Gold Miners ETF 0.7 35 3 2.7 -4.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -27 5.0 -1.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -9 5.4 -1.5
COPX Global X Copper Miners ETF 0.7 65 -27 4.1 -2.8
BKIE BNY Mellon International Equity ETF 0.7 4 34 18.1 +11.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -72 3.3 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 3.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 0 3.9 -3.0
FDTX Fidelity Disruptive Technology ETF 0.7 50 -12 1.4 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 28 9.3 +2.4
GMET VanEck Green Metals ETF 0.7 63 -25 0.8 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -27 8.3 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 5.6 -1.3
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -37 1.5 -5.4
FLEE Franklin FTSE Europe ETF 0.6 9 29 6.6 -0.4
PRAY FIS Christian Stock Fund 0.6 69 -31 4.1 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -22 2.9 -4.0
SNSR Global X Internet of Things ETF 0.6 68 -30 3.3 -3.6
EBIZ Global X E-Commerce ETF 0.6 50 -12 5.1 -1.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.4 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 29 6.5 -0.5
CNYA iShares MSCI China A ETF 0.6 60 -22 7.0 +0.1
YNOT Horizon Digital Frontier ETF 0.6 75 -37 2.5 -4.4
IXC iShares Global Energy ETF 0.6 44 -6 7.0 +0.0
AGMI Themes Silver Miners ETF 0.6 35 3 4.1 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -9 1.7 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -1 1.2 -5.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 5.9 -1.1
GPT Intelligent Alpha Atlas ETF 0.6 69 -31 6.1 -0.9
RCGE RockCreek Global Equality ETF 0.6 95 -57 6.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -68 10.5 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 7.5 +0.6
PGJ Invesco Golden Dragon China ETF 0.5 70 -32 18.5 +11.6
CGV Conductor Global Equity Value ETF 0.5 130 -92 7.9 +1.0
EWM iShares MSCI Malaysia ETF 0.5 50 -12 6.8 -0.1
SLX VanEck Steel ETF 0.5 56 -18 10.6 +3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -21 11.7 +4.8
IDX VanEck Indonesia Index ETF 0.5 57 -19 10.4 +3.5
POW VistaShares Electrification Supercycle ETF 0.5 75 -37 2.3 -4.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -2 4.7 -2.3
IGF iShares Global Infrastructure ETF 0.5 41 -3 4.6 -2.3
GDX VanEck Gold Miners ETF 0.5 51 -13 3.0 -3.9
TUR iShares MSCI Turkey ETF 0.5 58 -20 15.8 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 7.0 +0.1
EIDO iShares MSCI Indonesia ETF 0.5 59 -21 11.8 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -21 3.7 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 13 5.5 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 7.3 +0.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 2.6 -4.3
GREK Global X MSCI Greece ETF 0.5 57 -19 8.4 +1.5
QAT iShares MSCI Qatar ETF 0.5 59 -21 58.2 +51.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -22 9.6 +2.7
BRF VanEck Brazil Small-Cap ETF 0.4 66 -28 11.6 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -8 5.7 -1.2
EXI iShares Global Industrials ETF 0.4 42 -4 3.7 -3.2
DFNL Davis Select Financial ETF 0.4 63 -25 7.6 +0.7
OND ProShares On-Demand ETF 0.4 58 -20 0.6 -6.3
PID Invesco International Dividend Achievers ETF 0.4 53 -15 4.5 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -48 0.3 -6.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -17 7.3 +0.4
THD iShares MSCI Thailand ETF 0.4 58 -20 0.0 -6.9
GINX SGI Enhanced Global Income ETF 0.4 98 -60 6.7 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -17 4.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -31 6.8 -0.1
FFND Future Fund Active ETF 0.4 100 -62 4.5 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 18 0.8 -6.1
SOXX iShares Semiconductor ETF 0.4 35 3 1.9 -5.0
CTEC Global X CleanTech ETF 0.4 50 -12 0.0 -6.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -32 4.2 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -17 8.1 +1.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -1 4.2 -2.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 6.8 -0.1
SGDM Sprott Gold Miners ETF 0.4 50 -12 2.9 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -12 9.6 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -12 4.9 -2.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 4.0 -2.9
ICLN iShares Global Clean Energy ETF 0.3 41 -3 2.2 -4.7
HERO Global X Video Games & Esports ETF 0.3 50 -12 5.6 -1.3
AUMI Themes Gold Miners ETF 0.3 35 3 3.3 -3.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -27 2.0 -4.9
URA Global X Uranium ETF 0.3 69 -31 1.2 -5.8
JETS U.S. Global Jets ETF 0.3 60 -22 2.7 -4.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -22 3.8 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 6.6 -0.3
ONLN ProShares Online Retail ETF 0.3 58 -20 1.5 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 19 5.4 -1.5
NERD Roundhill Video Games ETF 0.3 50 -12 7.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 6.1 -0.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -38 3.2 -3.7
SHLD Global X Defense Tech ETF 0.3 50 -12 3.4 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -20 9.2 +2.3
BJK VanEck Gaming ETF 0.3 65 -27 4.7 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -21 4.3 -2.6
ECH iShares MSCI Chile ETF 0.3 58 -20 8.2 +1.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 3.1 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -47 1.7 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -1 11.4 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -21 6.0 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.1 -4.9
ARKF ARK Fintech Innovation ETF 0.2 75 -37 0.2 -6.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -1 3.5 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 23 3.2 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 18 4.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 3 3.4 -3.5
CDIG City Different Investments Global Equity ETF 0.2 75 -37 -1.7 -8.6
QQQ Invesco QQQ Trust Series I 0.2 20 18 3.2 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -19 2.3 -4.7
EPHE iShares MSCI Philippines ETF 0.2 59 -21 0.0 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 6.3 -0.6
DIVS SmartETFs Dividend Builder ETF 0.2 65 -27 4.5 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -21 6.2 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -37 -0.1 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -7 2.5 -4.4
GURU Global X Guru Index ETF 0.2 75 -37 2.4 -4.5
AOTG AOT Growth and Innovation ETF 0.2 75 -37 1.1 -5.8
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -31 2.8 -4.1
MOO VanEck Agribusiness ETF 0.2 53 -15 9.1 +2.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -19 4.7 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -20 10.1 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -18 10.0 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.1 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -47 -0.8 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 17.7 +10.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 23 5.1 -1.8
BMED Future Health ETF 0.2 85 -47 1.0 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 17 2.9 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 5.3 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 8.0 +1.1
FPAG FPA Global Equity ETF 0.2 49 -11 5.8 -1.1
AGNG Global X Aging Population ETF 0.2 50 -12 4.4 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 18 3.1 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -9 3.4 -3.5
DARP Grizzle Growth ETF 0.2 75 -37 1.7 -5.2
XNTK State Street SPDR NYSE Technology ETF 0.2 35 3 2.3 -4.6
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.7 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 0.6 -6.4
INTF iShares International Equity Factor ETF 0.2 15 23 6.5 -0.4
COLO Global X MSCI Colombia ETF 0.2 62 -24 14.2 +7.3
COPA Themes Copper Miners ETF 0.2 35 3 2.9 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 0.0 -6.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -37 1.0 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 4.1 -2.8
IDV iShares International Select Dividend ETF 0.1 51 -13 9.7 +2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -4 11.9 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 2.8 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 5.6 -1.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -62 2.7 -4.3
TINT ProShares Smart Materials ETF 0.1 58 -20 5.8 -1.1
TMAT Main Thematic Innovation ETF 0.1 164 -126 -1.9 -8.9
IYF iShares U.S. Financials ETF 0.1 40 -2 5.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 26 3.6 -3.3
MID American Century Mid Cap Growth Impact ETF 0.1 45 -7 3.0 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -47 -2.2 -9.1
USEW Cambria US EW ETF 0.1 30 8 4.2 -2.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -12 5.5 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 19 15.1 +8.1
FFF Founders 100 ETF 0.1 75 -37 2.3 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 31 3.8 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -32 1.0 -6.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 9 3.9 -3.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 18 3.7 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 3 3.3 -3.6
FVD First Trust Value Line Dividend Index Fund 0.1 65 -27 6.0 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -22 3.0 -3.9
DRNZ REX Drone ETF 0.1 65 -27 -2.0 -8.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -7 1.0 -5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -7 -1.5 -8.5
INQQ India Internet & Ecommerce ETF 0.1 86 -48 0.6 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 3.8 -3.2
PIO Invesco Global Water ETF 0.1 75 -37 4.7 -2.2
SIL Global X Silver Miners ETF 0.1 65 -27 1.9 -5.1
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.3 -0.7
AQWA Global X Clean Water ETF 0.1 50 -12 5.4 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -21 11.8 +4.9
FRNW Fidelity Clean Energy ETF 0.1 39 -1 2.2 -4.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 5.2 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -42 7.0 +0.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -42 7.2 +0.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -23 8.7 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.2 -4.7
BOAT SonicShares Global Shipping ETF 0.1 69 -31 16.8 +9.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -37 -3.2 -10.1
ARKK ARK Innovation ETF 0.1 75 -37 -2.5 -9.4
IWL iShares Russell Top 200 ETF 0.1 15 23 3.9 -3.1
SFYF SoFi Social 50 ETF 0.1 29 9 0.7 -6.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 1.0 -5.9
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 19 1.9 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -22 5.5 -1.4
ARKW ARK Next Generation Internet ETF 0.1 87 -49 0.5 -6.4
LOWV AB US Low Volatility Equity ETF 0.1 48 -10 4.4 -2.5
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -37 1.4 -5.5
SWP SWP Growth & Income ETF 0.1 99 -61 4.7 -2.3
CGDV Capital Group Dividend Value ETF 0.1 33 5 3.9 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -14 5.2 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -27 3.6 -3.3
BDIV AAM Brentview Dividend Growth ETF 0.1 49 -11 3.8 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -23 -0.7 -7.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -21 2.7 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.1 65 -27 3.3 -3.6
CGUS Capital Group Core Equity ETF 0.1 33 5 3.6 -3.3
JGRO JPMorgan Active Growth ETF 0.1 44 -6 2.6 -4.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -21 5.7 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -10 3.8 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 2.8 -4.1
SMH VanEck Semiconductor ETF 0.1 35 3 1.9 -5.1
BKCI BNY Mellon Concentrated International ETF 0.1 80 -42 5.1 -1.8
NETZ TCW Transform Systems ETF 0.1 75 -37 1.5 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -30 3.4 -3.5
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -10 3.7 -3.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 3.4 -3.6
JAVA JPMorgan Active Value ETF 0.1 44 -6 5.5 -1.4
BGIG Bahl & Gaynor Income Growth ETF 0.1 45 -7 4.6 -2.3
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -7 4.1 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 3 2.5 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 6.2 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 7.9 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.8 -0.1
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.0 -4.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 7.3 +0.4
TAN Invesco Solar ETF 0.1 67 -29 6.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 6.3 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 4.3 -2.6
FFTY Innovator IBD 50 ETF 0.1 80 -42 0.1 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -1.9 -8.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -22 2.3 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 6.0 -0.9
FAN First Trust Global Wind Energy ETF 0.1 60 -22 3.2 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -1.2 -8.1
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.2 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 16 4.1 -2.8
IWB iShares Russell 1000 ETF 0.1 15 23 4.2 -2.8
VTHR Vanguard Russell 3000 ETF 0.1 7 31 4.1 -2.8
IWV iShares Russell 3000 ETF 0.1 20 18 4.0 -2.9
JXI iShares Global Utilities ETF 0.1 43 -5 5.7 -1.2
GOEX Global X Gold Explorers ETF 0.1 65 -27 2.2 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -32 4.8 -2.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -2 4.8 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -38 1.2 -5.7
ARGT Global X MSCI Argentina ETF 0.1 59 -21 3.7 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 3.6 -3.3
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.8 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -51 0.9 -6.1
LITP Sprott Lithium Miners ETF 0.1 65 -27 1.6 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 1.9 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 18 6.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 19 5.5 -1.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -12 3.5 -3.4
NIKL Sprott Nickel Miners ETF 0.0 75 -37 9.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 3 4.3 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 4.0 -3.0
FIW First Trust Water ETF 0.0 53 -15 5.4 -1.6
PHO Invesco Water Resources ETF 0.0 60 -22 5.2 -1.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 4.9 -2.0
FLGB Franklin FTSE United Kingdom ETF 0.0 9 29 6.9 -0.0
DWM WisdomTree International Equity Fund 0.0 48 -10 5.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -4 4.0 -3.0
DTH WisdomTree International High Dividend Fund 0.0 58 -20 7.4 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 5.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -20 6.4 -0.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -11 7.0 +0.1
IBB iShares Biotechnology ETF 0.0 45 -7 -0.5 -7.4
CANC Tema Oncology ETF 0.0 75 -37 -2.2 -9.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -3.4 -10.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.3 -6.7
CNXT VanEck ChiNext ETF 0.0 65 -27 3.5 -3.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 6.6 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 8.1 +1.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -3.4 -10.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 2.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -43 3.3 -3.6
BBH VanEck Biotech ETF 0.0 35 3 4.4 -2.6
INEQ Columbia International Equity Income ETF 0.0 45 -7 8.0 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 13 5.1 -1.8
FDEV Fidelity International Multifactor ETF 0.0 18 20 7.4 +0.5
VRAI Virtus Real Asset Income ETF 0.0 55 -17 8.7 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -2.0 -8.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.0 -5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 5.3 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 6.2 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 5.6 -1.3
AVDE Avantis International Equity ETF 0.0 23 15 6.3 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 23 4.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.2 -2.8
HEAL Global X HealthTech ETF 0.0 50 -12 -1.4 -8.3
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -31 0.9 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 6.0 -0.9
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.3 -5.6
NATO Themes Transatlantic Defense ETF 0.0 35 3 2.1 -4.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 23 5.5 -1.5
HYDR Global X Hydrogen ETF 0.0 50 -12 -5.7 -12.7
FINX Global X FinTech ETF 0.0 68 -30 3.2 -3.7
DFIV Dimensional International Value ETF 0.0 27 11 7.8 +0.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -6.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 2.3 -4.6
REAI Intelligent Real Estate ETF 0.0 59 -21 6.2 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 15 6.0 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -7 0.1 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 25 1.7 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 7.4 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 23 4.0 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 21 6.7 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 4.2 -2.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.0 -8.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 6.1 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 6.5 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.1 -5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.1 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.6 +0.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 -1.4 -8.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.3 -5.6
MILN Global X Millennial Consumer ETF 0.0 50 -12 4.4 -2.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 4.9 -2.1
SMMD iShares Russell 2500 ETF 0.0 15 23 5.7 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 10 5.2 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 30 2.8 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 28 5.0 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.9 -2.1
VXF Vanguard Extended Market ETF 0.0 5 33 3.8 -3.1
IWM iShares Russell 2000 ETF 0.0 19 19 2.7 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -23 2.2 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.2 -4.7
IWN iShares Russell 2000 Value ETF 0.0 24 14 4.8 -2.1
VTWO Vanguard Russell 2000 ETF 0.0 7 31 2.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 13 4.6 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 0.7 -6.2
IWO iShares Russell 2000 Growth ETF 0.0 24 14 0.5 -6.4
HART IQ Healthy Hearts ETF 0.0 45 -7 6.0 -0.9
VB Vanguard Small-Cap ETF 0.0 5 33 5.4 -1.6
UFO Procure Space ETF 0.0 75 -37 0.1 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -0.3 -7.2
BUG Global X Cybersecurity ETF 0.0 51 -13 1.9 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 1.7 -5.2
BOTT Themes Robotics & Automation ETF 0.0 35 3 -4.8 -11.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 1.6 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.1 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 24 4.6 -2.3
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.1 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 4.7 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 6.1 -0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 8.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 3.7 -3.2
EBI Longview Advantage ETF 0.0 35 3 5.9 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -6.9
AVIV Avantis International Large Cap Value ETF 0.0 25 13 7.0 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 6.3 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 4.3 -2.6
AGIQ Sofi Agentic AI ETF 0.0 69 -31 6.3 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 9.9 +3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Markets Core Equity 2 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.