Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
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) $9,340
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 6811
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
CONCORD INTERNATIONAL SEC 10.3 %
TAIWAN SEMICONDUCTOR MANUFAC 9.9 %
HYNIX SEMICONDUCTOR INC 4.3 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
TENCENT HOLDINGS LTD 1.8 %
ALIBABA GROUP HOLDING LTD. 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
PING AN INSURANCE GROUP CO-H 0.5 %
HON HAI PRECISION INDUSTRY 0.5 %
MEDIATEK INC 0.4 %
Total 33.1 %

TOP COUNTRY EXPOSURE
TAIWAN 25.2 %
CHINA 16.9 %
SOUTH KOREA 16.5 %
INDIA 10.6 %
BRAZIL 3.4 %
HONG KONG 2.7 %
SOUTH AFRICA 2.6 %
SAUDI ARABIA 2.2 %
MEXICO 1.4 %
UAE 1.1 %

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.
14.8% 28.6% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 59%
MSCI EAFE 1.15 65%
MSCI Emg. Mkts. 0.91 98%

Technical Indicators
Recent close $39.18
30d moving avg. $39.10
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,038
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 7.0%


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
(%)
DEXC Dimensional Emerging Markets ex China Core EquityETF 62.2 53 -15 5.1 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.2 41 -3 6.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 61.8 9 29 8.2 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 56.1 69 -31 7.6 +0.5
EEM iShares MSCI Emerging Markets ETF 56.0 69 -31 7.8 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 55.6 11 27 24.0 +17.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.6 36 2 7.5 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.1 66 -28 7.3 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 54.0 30 8 7.9 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.6 15 23 8.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 53.4 7 31 9.0 +2.0
AVEM Avantis Emerging Markets Equity ETF 52.0 33 5 7.0 0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.3 59 -21 8.5 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 51.0 19 19 7.1 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 49.6 49 -11 7.5 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 49.2 49 -11 7.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.8 70 -32 6.9 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.6 45 -7 8.0 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.2 32 6 7.5 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.7 15 23 8.8 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 47.6 25 13 8.9 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 47.6 7 31 9.4 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 46.3 25 13 5.1 -1.9
DFEV Dimensional Emerging Markets Value ETF 46.1 43 -5 9.4 +2.4
SCHE Schwab Emerging Markets Equity ETF 45.9 11 27 9.3 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 44.3 33 5 6.6 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.2 33 5 6.7 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.0 30 8 7.5 +0.4
ESGE iShares ESG Aware MSCI EM ETF 39.9 25 13 8.2 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 39.3 41 -3 4.8 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 39.3 33 5 6.1 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 39.2 15 23 5.6 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 37.5 7 31 5.6 -1.4
ECON Columbia Emerging Markets Consumer ETF 37.0 49 -11 6.6 -0.5
STXE Strive Emerging Markets Ex-China ETF 36.6 32 6 5.2 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 35.0 49 -11 8.5 +1.5
XCEM Columbia EM Core ex-China ETF 34.3 16 22 5.0 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.2 24 14 5.2 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 34.0 16 22 6.6 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 32.3 49 -11 13.1 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.8 50 -12 8.2 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 31.8 25 13 10.4 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 31.8 17 21 12.5 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 31.7 48 -10 8.6 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 30.7 65 -27 5.9 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.8 75 -37 6.3 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.8 39 -1 13.3 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.5 30 8 6.3 -0.7
VSGX Vanguard ESG International Stock ETF 29.5 10 28 6.4 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.4 32 6 4.7 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.2 88 -50 8.4 +1.4
AIA iShares Asia 50 ETF 27.8 50 -12 7.6 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 27.5 4 34 6.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 2 5.9 -1.1
VXUS Vanguard Total International Stock ETF 26.9 5 33 6.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.9 34 4 6.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.7 18 20 6.2 -0.9
IXUS iShares Core MSCI Total International Stock ETF 26.3 7 31 6.4 -0.6
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -41 8.4 +1.4
AVES Avantis Emerging Markets Value ETF 26.1 36 2 9.0 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 26.0 75 -37 5.8 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.9 40 -2 6.2 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 25.1 65 -27 4.0 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 24.6 44 -6 7.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.5 41 -3 5.8 -1.2
EMC Global X Emerging Markets Great Consumer ETF 23.6 75 -37 7.1 +0.1
JIVE JPMorgan International Value ETF 22.6 55 -17 7.9 +0.9
EMM Global X Emerging Markets ex-China ETF 21.6 75 -37 4.7 -2.3
BKF iShares MSCI BIC ETF 21.2 69 -31 14.4 +7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 21.0 29 9 6.8 -0.3
FLTW Franklin FTSE Taiwan ETF 20.2 19 19 3.3 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.8 25 13 6.0 -1.0
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 8 6.3 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.4 95 -57 9.7 +2.6
EWT iShares MSCI Taiwan ETF 18.2 58 -20 2.9 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.2 35 3 9.9 +2.9
VYMI Vanguard International High Dividend Yield ETF 17.9 17 21 7.7 +0.6
KNCT Invesco Next Gen Connectivity ETF 17.2 40 -2 2.9 -4.1
FRGN Horizon International Equity ETF 17.0 75 -37 7.7 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.6 42 -4 4.0 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.4 44 -6 9.3 +2.2
MINV Matthews Asia Innovators Active ETF 16.0 79 -41 5.5 -1.5
FLCH Franklin FTSE China ETF 15.9 19 19 17.8 +10.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.7 70 -32 6.6 -0.4
GXC SPDR S & P China ETF 15.3 59 -21 18.7 +11.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.3 42 -4 7.8 +0.8
FRDM Freedom 100 Emerging Markets ETF 15.2 49 -11 5.4 -1.6
CGXU Capital Group International Focus Equity ETF 14.3 54 -16 3.7 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -37 7.7 +0.7
VPL Vanguard FTSE Pacific ETF 13.9 7 31 5.1 -1.9
FLKR Franklin FTSE South Korea ETF 13.8 9 29 4.3 -2.7
MCHI iShares MSCI China ETF 13.5 59 -21 20.0 +12.9
JIG JPMorgan International Growth ETF 13.2 55 -17 3.6 -3.4
EWY iShares MSCI South Korea ETF 12.8 58 -20 3.4 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 12.6 32 6 6.3 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -25 10.2 +3.1
IXN iShares Global Tech ETF 12.6 41 -3 2.6 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -7 9.4 +2.4
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 -10 5.4 -1.6
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -9 7.3 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 -9 7.0 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 -30 2.7 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.7 8 30 6.3 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -52 3.6 -3.4
VT Vanguard Total World Stock ETF 10.3 6 32 4.9 -2.2
ACWI iShares MSCI ACWI ETF 10.1 32 6 4.5 -2.5
OAIM OneAscent International Equity ETF 9.8 95 -57 4.5 -2.6
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 20 0.0 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 -22 8.7 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.6 58 -20 8.5 +1.5
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -37 4.1 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 18 5.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 18 4.6 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.5 29 9 8.7 +1.7
UMMA Wahed Dow Jones Islamic World ETF 9.4 65 -27 3.5 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -42 8.8 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 6 14.1 +7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -42 7.5 +0.5
ARTY iShares Future AI & Tech ETF 8.7 47 -9 2.4 -4.7
PIEL Pacer International Export Leaders ETF 8.5 60 -22 4.0 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 8.5 65 -27 6.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 18 5.5 -1.6
WRND IQ Global Equity R&D Leaders ETF 8.3 18 20 3.9 -3.1
FXI iShares China Large-Cap ETF 8.3 74 -36 20.4 +13.3
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 28 4.8 -2.2
GLOF iShares Global Equity Factor ETF 8.2 20 18 5.4 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 -37 1.0 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.1 59 -21 3.4 -3.6
EPI WisdomTree India Earnings Fund 8.1 85 -47 5.0 -2.0
SCHF Schwab International Equity ETF 7.9 6 32 5.8 -1.3
VEA Vanguard FTSE Developed Markets ETF 7.7 3 35 5.8 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 4 5.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 -7 6.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 26 4.3 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 13 7.2 +0.2
ABLG Abacus FCF International Leaders ETF 7.0 59 -21 6.5 -0.5
FBOT Fidelity Disruptive Automation ETF 7.0 50 -12 2.8 -4.3
FLIN Franklin FTSE India ETF 7.0 19 19 4.0 -3.0
BAI iShares AI Innovation and Tech Active ETF 6.8 55 -17 1.0 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 29 4.7 -2.3
IGRO iShares International Dividend Growth ETF 6.5 15 23 6.5 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 -12 3.4 -3.6
FMET Fidelity Metaverse ETF 6.3 39 -1 4.2 -2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -61 1.1 -5.9
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -51 4.2 -2.9
INDA iShares MSCI India ETF 6.2 65 -27 4.4 -2.6
JCHI JPMorgan Active China ETF 6.1 65 -27 15.1 +8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -42 6.9 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 -7 1.9 -5.1
MCH Matthews China Active ETF 5.8 79 -41 14.8 +7.8
CGGO Capital Group Global Growth Equity ETF 5.7 47 -9 3.9 -3.1
CLNR IQ Cleaner Transport ETF 5.6 45 -7 4.0 -3.1
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -22 2.4 -4.7
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -21 14.4 +7.4
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 -12 1.6 -5.4
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -7 4.2 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -32 2.4 -4.7
DINT Davis Select International ETF 5.2 55 -17 5.8 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -27 7.1 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 35 5.7 -1.3
NXTG First Trust Indxx NextG ETF 5.0 70 -32 3.5 -3.5
FEOE First Eagle Overseas Equity ETF 5.0 79 -41 5.9 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -28 9.0 +2.0
DWLD Davis Select Worldwide ETF 4.9 63 -25 6.5 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -14 7.5 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 9 4.9 -2.2
MOTI VanEck Morningstar International Moat ETF 4.5 58 -20 9.6 +2.5
XT iShares Exponential Technologies ETF 4.5 46 -8 3.9 -3.2
KTEC KraneShares Hang Seng TECH Index ETF 4.4 69 -31 21.0 +14.0
VIDI Vident International Equity Strategy ETF 4.3 61 -23 8.2 +1.2
TINY ProShares Nanotechnology ETF 4.2 58 -20 1.3 -5.7
AGQI First Trust Active Global Quality Income ETF 4.0 85 -47 6.1 -0.9
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -11 17.6 +10.6
FEGE First Eagle Global Equity ETF 4.0 79 -41 5.8 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -48 12.3 +5.3
APIE ActivePassive International Equity ETF 3.9 45 -7 6.2 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 1 6.9 -0.1
DGT State Street SPDR Global Dow ETF 3.8 50 -12 5.5 -1.5
KWEB KraneShares CSI China Internet ETF 3.7 69 -31 23.5 +16.5
RGEF Rockefeller Global Equity ETF 3.7 55 -17 3.7 -3.3
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -27 23.9 +16.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -42 4.8 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -37 1.8 -5.2
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -14 3.6 -3.5
INDY iShares India 50 ETF 3.5 89 -51 5.1 -1.9
IXG iShares Global Financials ETF 3.5 42 -4 5.7 -1.3
METV Roundhill Ball Metaverse ETF 3.5 59 -21 7.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 14 6.8 -0.3
GEW Cambria Global EW ETF 3.4 29 9 5.2 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -40 9.2 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -32 9.2 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -37 5.0 -2.0
UIVM VictoryShares International Value Momentum ETF 3.3 35 3 7.7 +0.7
DEW WisdomTree Global High Dividend Fund 3.3 58 -20 6.9 -0.1
CIL VictoryShares International Volatility Wtd ETF 3.2 45 -7 5.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -1 6.6 -0.4
GKAT Scharf Global Opportunity ETF 3.2 57 -19 5.7 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -29 12.2 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -11 5.9 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -22 6.4 -0.6
CQQQ Invesco China Technology ETF 3.0 70 -32 15.5 +8.5
IOO iShares Global 100 ETF 3.0 41 -3 3.7 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -27 13.7 +6.7
FLLA Franklin FTSE Latin America ETF 2.9 19 19 10.6 +3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -11 8.8 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -10 2.4 -4.7
FCA First Trust China AlphaDEX Fund 2.6 80 -42 8.4 +1.3
IQM Franklin Intelligent Machines ETF 2.5 50 -12 1.2 -5.9
NDIA Global X India Active ETF 2.5 75 -37 4.9 -2.1
SCHY Schwab International Dividend Equity ETF 2.5 14 24 8.1 +1.1
ARVR First Trust Indxx Metaverse ETF 2.5 70 -32 3.6 -3.4
TPIF Timothy Plan International ETF 2.4 62 -24 5.4 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -27 1.3 -5.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 5 4.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -37 4.5 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -42 12.4 +5.4
SOCL Global X Social Media ETF 2.3 65 -27 12.3 +5.3
SMIN iShares MSCI India Small Cap ETF 2.3 79 -41 3.2 -3.8
GVAL Cambria Global Value ETF 2.2 68 -30 8.3 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -1 8.1 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -32 3.0 -4.0
WWJD Inspire International ETF 2.2 80 -42 6.1 -0.9
BLES Inspire Global Hope ETF 2.2 61 -23 5.5 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -42 3.7 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -9 5.2 -1.8
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -18 6.4 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -22 4.5 -2.5
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -36 0.0 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -37 3.2 -3.9
IXP iShares Global Comm Services ETF 2.0 42 -4 5.8 -1.3
FDCF Fidelity Disruptive Communications ETF 2.0 50 -12 1.8 -5.2
TTAI FCF International Quality ETF 2.0 59 -21 6.9 -0.1
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -42 9.9 +2.9
AFK VanEck Africa Index ETF 1.9 98 -60 11.2 +4.2
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 -1 0.0 -7.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -12 2.4 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -8 7.9 +0.8
PCGG Polen Capital Global Growth ETF 1.9 85 -47 3.8 -3.2
ILF iShares Latin America 40 ETF 1.9 48 -10 9.5 +2.5
IBLC iShares Blockchain and Tech ETF 1.8 47 -9 -1.3 -8.3
HAP VanEck Natural Resources ETF 1.7 50 -12 6.7 -0.3
CGIE Capital Group International Equity ETF 1.7 54 -16 4.4 -2.6
GWX SPDR S&P International Small Cap ETF 1.7 40 -2 5.9 -1.1
SCHC Schwab International Small-Cap Equity ETF 1.7 11 27 6.6 -0.5
PIN Invesco India ETF 1.7 78 -40 5.4 -1.7
FLBR Franklin FTSE Brazil ETF 1.7 19 19 11.9 +4.8
EWZ iShares MSCI Brazil ETF 1.7 58 -20 10.6 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -17 5.8 -1.2
OSEA Harbor International Compounders ETF 1.7 55 -17 4.2 -2.8
RXI iShares Global Consumer Discretionary ETF 1.6 41 -3 8.0 +1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -27 6.3 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -41 7.3 +0.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -2 8.8 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -22 7.5 +0.5
OTGL OTG Latin America ETF 1.6 269 -231 7.6 +0.6
PBD Invesco Global Clean Energy ETF 1.5 75 -37 0.3 -6.7
EZA iShares MSCI South Africa ETF 1.5 58 -20 9.2 +2.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -16 9.3 +2.3
BWEB Bitwise Web3 ETF 1.5 85 -47 -0.1 -7.1
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -17 6.3 -0.7
GLIN VanEck India Growth Leaders ETF 1.5 77 -39 5.3 -1.7
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -21 9.7 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -11 4.5 -2.6
IBUY Amplify Online Retail ETF 1.4 65 -27 2.1 -5.0
BRAZ Global X Brazil Active ETF 1.3 75 -37 10.2 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -20 6.5 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 26 8.4 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -57 2.3 -4.8
INCO Columbia India Consumer ETF 1.3 75 -37 2.0 -5.0
QTUM Defiance Quantum ETF 1.3 40 -2 3.6 -3.4
YNOT Horizon Digital Frontier ETF 1.2 75 -37 2.5 -4.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -2 8.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 28 5.8 -1.2
IBAT iShares Energy Storage & Materials ETF 1.2 47 -9 1.7 -5.4
GSIB Themes Global Systemically Important Banks ETF 1.1 35 3 7.5 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -22 10.5 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -1 8.3 +1.3
UAE iShares MSCI UAE ETF 1.1 59 -21 0.0 -7.0
EWW iShares MSCI Mexico ETF 1.1 50 -12 8.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -9 5.0 -2.1
FLMX Franklin FTSE Mexico ETF 1.0 19 19 8.7 +1.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -9 5.0 -2.0
FFOG Franklin Focused Growth ETF 1.0 61 -23 1.6 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -24 3.2 -3.9
TRFM AAM Transformers ETF 1.0 49 -11 0.9 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -21 2.0 -5.0
DWX SPDR S&P International Dividend ETF 1.0 45 -7 6.6 -0.4
EPOL iShares MSCI Poland ETF 1.0 59 -21 8.1 +1.1
CGGR Capital Group Growth ETF 1.0 39 -1 2.6 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -42 9.2 +2.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -31 6.1 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -34 2.5 -4.6
BINV Brandes International ETF 1.0 70 -32 8.1 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -41 3.6 -3.4
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -27 5.1 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -22 4.4 -2.6
DGIN VanEck Digital India ETF 0.9 71 -33 1.3 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 3.5 -3.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -22 5.1 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 6.4 -0.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -42 20.1 +13.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -42 14.0 +6.9
IQSI IQ Candriam International Equity ETF 0.8 15 23 5.4 -1.6
SDIV Global X Superdividend ETF 0.8 58 -20 13.6 +6.6
MXI iShares Global Materials ETF 0.8 41 -3 6.0 -1.0
OCEN IQ Clean Oceans ETF 0.8 45 -7 4.6 -2.4
VGK Vanguard FTSE Europe ETF 0.8 6 32 6.3 -0.7
SPEU SPDR Portfolio Europe ETF 0.8 7 31 6.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 3.3 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -27 4.7 -2.3
CRAK VanEck Oil Refiners ETF 0.7 61 -23 8.2 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 18 5.6 -1.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 6.4 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 28 8.4 +1.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -9 5.5 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -27 2.7 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 0 3.7 -3.3
BKIE BNY Mellon International Equity ETF 0.7 4 34 17.4 +10.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 5.4 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -27 7.8 +0.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -37 1.3 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -22 2.9 -4.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 -12 1.6 -5.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -72 3.1 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -32 6.8 -0.3
EBIZ Global X E-Commerce ETF 0.6 50 -12 4.3 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -1 1.1 -6.0
COPX Global X Copper Miners ETF 0.6 65 -27 4.2 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -9 1.5 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 7.6 +0.6
AUAU Global X Gold Miners ETF 0.6 35 3 2.9 -4.1
FLEE Franklin FTSE Europe ETF 0.6 9 29 6.1 -0.9
CNYA iShares MSCI China A ETF 0.6 60 -22 6.5 -0.5
RCGE RockCreek Global Equality ETF 0.6 95 -57 5.7 -1.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 5.6 -1.5
PGJ Invesco Golden Dragon China ETF 0.6 70 -32 14.9 +7.9
IXC iShares Global Energy ETF 0.6 44 -6 7.4 +0.3
GMET VanEck Green Metals ETF 0.6 63 -25 1.2 -5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -21 12.2 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -68 9.6 +2.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.3 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 29 6.0 -1.0
SNSR Global X Internet of Things ETF 0.5 68 -30 3.3 -3.7
EWM iShares MSCI Malaysia ETF 0.5 50 -12 6.4 -0.6
CGV Conductor Global Equity Value ETF 0.5 130 -92 7.7 +0.7
AGMI Themes Silver Miners ETF 0.5 35 3 4.3 -2.7
IGF iShares Global Infrastructure ETF 0.5 41 -3 4.3 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -2 4.3 -2.8
SLX VanEck Steel ETF 0.5 56 -18 10.0 +3.0
POW VistaShares Electrification Supercycle ETF 0.5 75 -37 2.2 -4.8
PRAY FIS Christian Stock Fund 0.5 69 -31 3.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 7.0 +0.0
IDX VanEck Indonesia Index ETF 0.5 57 -19 9.7 +2.7
TUR iShares MSCI Turkey ETF 0.5 58 -20 13.4 +6.4
EIDO iShares MSCI Indonesia ETF 0.5 59 -21 10.6 +3.6
QAT iShares MSCI Qatar ETF 0.5 59 -21 49.8 +42.8
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 -1 9.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 6.8 -0.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 2.7 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -8 5.2 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -21 3.6 -3.5
DFNL Davis Select Financial ETF 0.5 63 -25 6.8 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -22 9.1 +2.1
BRF VanEck Brazil Small-Cap ETF 0.5 66 -28 12.0 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 13 5.4 -1.6
OND ProShares On-Demand ETF 0.5 58 -20 0.5 -6.5
EXI iShares Global Industrials ETF 0.4 42 -4 3.4 -3.6
PID Invesco International Dividend Achievers ETF 0.4 53 -15 4.0 -3.0
GREK Global X MSCI Greece ETF 0.4 57 -19 8.2 +1.2
GINX SGI Enhanced Global Income ETF 0.4 98 -60 6.3 -0.7
GDX VanEck Gold Miners ETF 0.4 51 -13 3.3 -3.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -1 4.0 -3.1
THD iShares MSCI Thailand ETF 0.4 58 -20 0.0 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 18 0.8 -6.2
FFND Future Fund Active ETF 0.4 100 -62 4.2 -2.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -32 3.9 -3.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 6.4 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -17 4.1 -3.0
ICLN iShares Global Clean Energy ETF 0.4 41 -3 2.0 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -12 4.7 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -48 0.2 -6.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -47 3.6 -3.4
SOXX iShares Semiconductor ETF 0.4 35 3 2.0 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -12 9.0 +2.0
CTEC Global X CleanTech ETF 0.3 50 -12 -0.0 -7.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -17 7.7 +0.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -17 6.9 -0.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -22 3.7 -3.3
HERO Global X Video Games & Esports ETF 0.3 50 -12 5.7 -1.3
JETS U.S. Global Jets ETF 0.3 60 -22 2.1 -4.9
LIVR Intelligent Livermore ETF 0.3 69 -31 3.1 -4.0
ONLN ProShares Online Retail ETF 0.3 58 -20 1.2 -5.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -27 1.9 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -31 6.6 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 6.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 5.5 -1.5
NERD Roundhill Video Games ETF 0.3 50 -12 7.7 +0.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 4.6 -2.5
SHLD Global X Defense Tech ETF 0.3 50 -12 2.9 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -38 3.0 -4.0
BJK VanEck Gaming ETF 0.3 65 -27 4.6 -2.5
URA Global X Uranium ETF 0.3 69 -31 1.0 -6.0
SGDM Sprott Gold Miners ETF 0.3 50 -12 3.3 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -20 9.1 +2.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -47 1.4 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -21 4.3 -2.7
ECH iShares MSCI Chile ETF 0.3 58 -20 7.4 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 18 4.0 -3.1
AOTS AOT Software Platform ETF 0.2 49 -11 4.7 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -11 7.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 3 3.3 -3.7
CDIG City Different Investments Global Equity ETF 0.2 75 -37 -1.6 -8.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -19 2.3 -4.7
AUMI Themes Gold Miners ETF 0.2 35 3 3.7 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 23 3.2 -3.8
QQQ Invesco QQQ Trust Series I 0.2 20 18 3.2 -3.8
EPHE iShares MSCI Philippines ETF 0.2 59 -21 0.0 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.2 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 5.1 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 1.9 -5.1
ARKF ARK Fintech Innovation ETF 0.2 75 -37 0.3 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 3.3 -3.7
DIVS SmartETFs Dividend Builder ETF 0.2 65 -27 4.2 -2.8
MOO VanEck Agribusiness ETF 0.2 53 -15 8.9 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -21 5.4 -1.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -19 4.4 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -9 3.0 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 6.1 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 4.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -37 -0.1 -7.2
GURU Global X Guru Index ETF 0.2 75 -37 2.3 -4.7
AOTG AOT Growth and Innovation ETF 0.2 75 -37 1.2 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -7 2.4 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -20 9.3 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 23 4.9 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 16.4 +9.4
VICE AdvisorShares Vice ETF 0.2 99 -61 5.8 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -21 5.8 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 7.5 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -47 -0.8 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 17 2.9 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 0.0 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -18 9.3 +2.3
DARP Grizzle Growth ETF 0.2 75 -37 1.7 -5.3
XNTK State Street SPDR NYSE Technology ETF 0.2 35 3 2.4 -4.6
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -57 2.1 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 18 3.1 -3.9
FPAG FPA Global Equity ETF 0.2 49 -11 5.4 -1.6
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.3 -1.8
AGNG Global X Aging Population ETF 0.2 50 -12 4.2 -2.9
BMED Future Health ETF 0.2 85 -47 1.1 -5.9
COPA Themes Copper Miners ETF 0.2 35 3 3.0 -4.0
INTF iShares International Equity Factor ETF 0.1 15 23 6.3 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -31 0.6 -6.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -4 10.6 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 2.6 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 4.0 -3.0
TINT ProShares Smart Materials ETF 0.1 58 -20 5.5 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -37 0.8 -6.2
TMAT Main Thematic Innovation ETF 0.1 164 -126 -1.9 -9.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 4.8 -2.2
AQWA Global X Clean Water ETF 0.1 50 -12 4.8 -2.2
IDV iShares International Select Dividend ETF 0.1 51 -13 9.0 +1.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -62 2.3 -4.7
COLO Global X MSCI Colombia ETF 0.1 62 -24 14.2 +7.1
IYF iShares U.S. Financials ETF 0.1 40 -2 5.3 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 26 3.5 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -32 0.9 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 3 3.2 -3.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -12 5.0 -2.0
USEW Cambria US EW ETF 0.1 30 8 4.0 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -27 5.0 -2.0
MID American Century Mid Cap Growth Impact ETF 0.1 45 -7 3.0 -4.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 18 3.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 9 3.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 19 14.7 +7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -47 -2.3 -9.3
FFF Founders 100 ETF 0.1 75 -37 2.4 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 31 3.7 -3.4
TAN Invesco Solar ETF 0.1 67 -29 4.7 -2.3
FRNW Fidelity Clean Energy ETF 0.1 39 -1 2.0 -5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -7 -1.4 -8.5
DRNZ REX Drone ETF 0.1 65 -27 -1.8 -8.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -7 1.0 -6.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -23 7.7 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 3.7 -3.3
PIO Invesco Global Water ETF 0.1 75 -37 4.3 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -21 11.7 +4.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -27 5.5 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -22 3.2 -3.9
INQQ India Internet & Ecommerce ETF 0.1 86 -48 0.5 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.2 -4.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 4.8 -2.3
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.2 -4.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -37 -2.8 -9.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -21 2.7 -4.3
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -10 3.7 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 2.8 -4.3
ARKK ARK Innovation ETF 0.1 75 -37 -2.8 -9.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 1.0 -6.0
JGRO JPMorgan Active Growth ETF 0.1 44 -6 2.5 -4.5
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 3.2 -3.8
NETZ TCW Transform Systems ETF 0.1 75 -37 1.4 -5.6
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 19 2.0 -5.0
CGUS Capital Group Core Equity ETF 0.1 33 5 3.4 -3.6
SWP SWP Growth & Income ETF 0.1 99 -61 4.2 -2.8
LOWV AB US Low Volatility Equity ETF 0.1 48 -10 4.2 -2.8
SMH VanEck Semiconductor ETF 0.1 35 3 2.0 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -23 -0.7 -7.8
BKCI BNY Mellon Concentrated International ETF 0.1 80 -42 4.7 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -10 3.6 -3.5
CGDV Capital Group Dividend Value ETF 0.1 33 5 3.6 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -30 3.5 -3.5
BDIV AAM Brentview Dividend Growth ETF 0.1 49 -11 3.6 -3.4
SFYF SoFi Social 50 ETF 0.1 29 9 0.8 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -22 5.1 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -27 3.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -14 4.9 -2.1
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -37 1.5 -5.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -21 5.4 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.1 65 -27 3.2 -3.8
JAVA JPMorgan Active Value ETF 0.1 44 -6 5.2 -1.9
BGIG Bahl & Gaynor Income Growth ETF 0.1 45 -7 4.3 -2.7
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -31 2.6 -4.5
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -7 3.8 -3.2
ARKW ARK Next Generation Internet ETF 0.1 87 -49 0.6 -6.4
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -42 6.5 -0.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -42 6.7 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 6.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.1 -0.9
FAN First Trust Global Wind Energy ETF 0.1 60 -22 3.0 -4.1
IWL iShares Russell Top 200 ETF 0.1 15 23 3.8 -3.2
SIL Global X Silver Miners ETF 0.1 65 -27 2.0 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 7.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 5.9 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 5.8 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 5.7 -1.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -2 4.4 -2.6
RVRB Reverb ETF 0.1 30 8 3.6 -3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -1.3 -8.3
BOAT SonicShares Global Shipping ETF 0.1 69 -31 20.0 +13.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 16 4.0 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.1 -2.9
IWB iShares Russell 1000 ETF 0.1 15 23 4.0 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -22 2.5 -4.6
VTHR Vanguard Russell 3000 ETF 0.1 7 31 4.0 -3.0
IWV iShares Russell 3000 ETF 0.1 20 18 3.9 -3.1
JXI iShares Global Utilities ETF 0.1 43 -5 5.2 -1.8
AWAY ETFMG Travel Tech ETF 0.1 76 -38 0.9 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 4.0 -3.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -51 0.7 -6.3
BOTT Themes Robotics & Automation ETF 0.1 35 3 -4.6 -11.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -27 5.7 -1.3
GOEX Global X Gold Explorers ETF 0.1 65 -27 2.5 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 3.6 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -32 4.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 3 4.1 -2.9
LITP Sprott Lithium Miners ETF 0.1 65 -27 1.3 -5.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.4 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 18 5.9 -1.1
PHO Invesco Water Resources ETF 0.1 60 -22 4.7 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 19 5.3 -1.7
FIW First Trust Water ETF 0.1 53 -15 4.8 -2.2
NIKL Sprott Nickel Miners ETF 0.0 75 -37 9.0 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -2.3 -9.3
DTH WisdomTree International High Dividend Fund 0.0 58 -20 7.0 +0.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 3.4 -3.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -20 6.2 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -11 6.7 -0.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 4.2 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 5.5 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -4 3.9 -3.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 29 6.5 -0.5
ARGT Global X MSCI Argentina ETF 0.0 59 -21 3.3 -3.8
DWM WisdomTree International Equity Fund 0.0 48 -10 5.4 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 7.6 +0.6
IBB iShares Biotechnology ETF 0.0 45 -7 -0.5 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.3 -6.8
CANC Tema Oncology ETF 0.0 75 -37 -2.2 -9.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -3.6 -10.7
FDHT Fidelity Digital Health ETF 0.0 39 -1 1.8 -5.3
INEQ Columbia International Equity Income ETF 0.0 45 -7 7.5 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 13 5.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -3.0 -10.0
FDEV Fidelity International Multifactor ETF 0.0 18 20 7.0 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 2.1 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 6.6 -0.4
CNXT VanEck ChiNext ETF 0.0 65 -27 3.0 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 2.2 -4.8
BBH VanEck Biotech ETF 0.0 35 3 4.9 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 6.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -45 7.3 +0.2
VRAI Virtus Real Asset Income ETF 0.0 55 -17 8.2 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -7 -0.0 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -1.9 -8.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.0 -6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 5.3 -1.7
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -31 0.8 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 5.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.0 -3.0
AVDE Avantis International Equity ETF 0.0 23 15 6.0 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 23 4.6 -2.4
NATO Themes Transatlantic Defense ETF 0.0 35 3 1.7 -5.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 5.9 -1.1
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.1 -5.9
FINX Global X FinTech ETF 0.0 68 -30 2.8 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -22 1.8 -5.2
REAI Intelligent Real Estate ETF 0.0 59 -21 5.5 -1.5
HYDR Global X Hydrogen ETF 0.0 50 -12 -6.1 -13.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 23 5.2 -1.8
DFIV Dimensional International Value ETF 0.0 27 11 7.5 +0.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -7.0
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.7 -1.3
HEAL Global X HealthTech ETF 0.0 50 -12 -1.4 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 23 3.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 25 1.7 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 2.5 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 21 6.2 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 7.3 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 0.9 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 3.4 -3.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 5.9 -1.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.1 -8.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 -1.4 -8.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -7.0
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.7 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 5.6 -1.4
MILN Global X Millennial Consumer ETF 0.0 50 -12 3.9 -3.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.2 -5.8
IWM iShares Russell 2000 ETF 0.0 19 19 2.5 -4.6
VXF Vanguard Extended Market ETF 0.0 5 33 3.6 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 5.2 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 5.8 -1.2
IWO iShares Russell 2000 Growth ETF 0.0 24 14 0.5 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.4 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 28 4.6 -2.4
RSSL Global X Russell 2000 ETF 0.0 8 30 2.5 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.1 -4.9
DXUV Dimensional US Vector Equity ETF 0.0 28 10 5.0 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 0.6 -6.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 13 4.3 -2.8
VTWO Vanguard Russell 2000 ETF 0.0 7 31 2.6 -4.4
IWN iShares Russell 2000 Value ETF 0.0 24 14 4.4 -2.6
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 4.4 -2.7
SMMD iShares Russell 2500 ETF 0.0 15 23 5.2 -1.8
VB Vanguard Small-Cap ETF 0.0 5 33 5.0 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -23 1.9 -5.1
HART IQ Healthy Hearts ETF 0.0 45 -7 5.9 -1.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 2.2 -4.9
UFO Procure Space ETF 0.0 75 -37 0.0 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -0.3 -7.3
BUG Global X Cybersecurity ETF 0.0 51 -13 2.1 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.0 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 6.1 -0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 4.2 -2.9
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.0 -3.0
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.0 -1.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 1.9 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 3.0 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 3.6 -3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 13 6.7 -0.3
EBI Longview Advantage ETF 0.0 35 3 5.7 -1.3
IPOS Renaissance International IPO ETF 0.0 80 -42 0.0 -7.0
AGIQ Sofi Agentic AI ETF 0.0 69 -31 6.7 -0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 7.9 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -7.0
DIHP Dimensional International High Profitability ETF 0.0 29 9 5.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 9.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 5.9 -1.2

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

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RESULTS & ESTIMATES

  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 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.