PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index, wchih provides dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor PIMCO
Website www.pimcoetfs.com
Inception date Aug 31, 2017
Assets (mns) $160
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 745
Wgt avg mkt cap (mns) $59,401
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 4.1%
Developed mkts 4.9%
Emerging mkts 95.0%

TOP TEN HOLDINGS
HYUNDAI MOTOR CO 3.0 %
DELTA ELECTRONICS INC 2.9 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
MEDIATEK INC 1.7 %
HON HAI PRECISION INDUSTRY 1.7 %
ADVANCED SEMICONDUCTOR ENGR 1.6 %
HYUNDAI MOBIS 1.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.4 %
LENOVO GROUP LTD 1.3 %
SK HYNIX INC 1.2 %
Total 18.3 %

TOP COUNTRY EXPOSURE
TAIWAN 23.0 %
SOUTH KOREA 22.7 %
CHINA 19.8 %
BRAZIL 5.5 %
INDIA 4.5 %
HONG KONG 3.6 %
SOUTH AFRICA 3.0 %
THAILAND 2.3 %
MEXICO 1.8 %
MALAYSIA 1.2 %

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.
25.2% 30.2% 9.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.34 54%
MSCI EAFE 1.18 63%
MSCI Emg. Mkts. 0.87 89%

Technical Indicators
Recent close $29.00
30d moving avg. $27.33
Annualized volatility 14.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $23,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 potential alternatives to the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with MFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MFEM Expense: 50 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MFEM
Ticker Fund
Name		 Overlap1
vs MFEM
(%)		 Expense
ratio
(bp)		 Savings
vs MFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MFEM
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 42.3 49 1 13.4 +5.5
ECON Columbia Emerging Markets Consumer ETF 39.9 49 1 6.4 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.8 39 11 13.4 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 36.1 11 39 24.1 +16.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 35.8 69 -19 7.6 -0.3
EEM iShares MSCI Emerging Markets ETF 35.7 69 -19 7.7 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 35.3 15 35 8.0 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.0 36 14 7.5 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 35.0 25 25 8.8 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.6 30 20 7.4 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 34.4 9 41 8.1 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.3 66 -16 7.3 -0.6
DFEV Dimensional Emerging Markets Value ETF 34.2 43 7 9.1 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 34.1 35 15 6.9 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 34.1 30 20 7.9 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.0 24 26 5.0 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 33.8 25 25 4.9 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 33.0 49 1 7.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.2 38 12 6.9 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 32.2 44 6 7.5 -0.4
AVEM Avantis Emerging Markets Equity ETF 32.1 33 17 6.9 -1.0
VWO Vanguard FTSE Emerging Markets ETF 32.0 7 43 9.3 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 31.6 19 31 7.0 -0.9
SCHE Schwab Emerging Markets Equity ETF 31.2 11 39 9.5 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 31.1 7 43 5.6 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 31.0 16 34 6.6 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.8 45 5 8.0 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 30.8 7 43 9.5 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 30.5 41 9 6.8 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.5 70 -20 6.8 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.4 59 -9 8.4 +0.5
STXE Strive Emerging Markets Ex-China ETF 30.1 32 18 5.1 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 29.9 15 35 5.6 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.8 32 18 7.6 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.7 15 35 8.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.7 33 17 6.7 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 29.4 17 33 12.9 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 28.9 49 1 8.6 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 28.8 29 21 6.2 -1.7
XCEM Columbia EM Core ex-China ETF 28.7 16 34 4.8 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.6 48 2 8.6 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 28.6 33 17 6.5 -1.4
ESGE iShares ESG Aware MSCI EM ETF 27.7 25 25 8.1 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 26.1 41 9 4.8 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.0 33 17 5.9 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.5 53 -3 4.9 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 25.3 65 -15 5.9 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 24.8 25 25 10.5 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.7 88 -38 8.5 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.8 35 15 10.0 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 6 9.7 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.6 25 25 6.0 -2.0
FLTW Franklin FTSE Taiwan ETF 22.0 19 31 2.9 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.0 45 5 9.9 +2.0
AVES Avantis Emerging Markets Value ETF 21.8 36 14 9.0 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.7 75 -25 6.2 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 21.3 36 14 5.8 -2.2
AIA iShares Asia 50 ETF 20.6 50 0 7.3 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.4 32 18 4.6 -3.3
BKF iShares MSCI BIC ETF 20.0 69 -19 15.7 +7.8
FLKR Franklin FTSE South Korea ETF 19.8 9 41 3.9 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 19.6 75 -25 5.4 -2.5
EWT iShares MSCI Taiwan ETF 19.1 58 -8 2.6 -5.4
FRDM Freedom 100 Emerging Markets ETF 18.1 49 1 5.2 -2.7
MEM Matthews Emerging Markets Equity Active ETF 17.9 79 -29 8.6 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 17.0 80 -30 8.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.9 40 10 6.1 -1.8
EWY iShares MSCI South Korea ETF 16.7 58 -8 3.1 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 16.5 63 -13 10.1 +2.2
FLCH Franklin FTSE China ETF 16.4 19 31 19.9 +12.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 4 46 6.7 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.2 34 16 6.4 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -25 8.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 16.1 17 33 8.0 +0.1
VSGX Vanguard ESG International Stock ETF 16.0 10 40 6.6 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 16.0 80 -30 7.1 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.8 18 32 6.4 -1.5
VXUS Vanguard Total International Stock ETF 15.6 5 45 6.6 -1.3
IXUS iShares Core MSCI Total International Stock ETF 15.2 7 43 6.6 -1.3
GXC SPDR S & P China ETF 15.1 59 -9 20.5 +12.6
MINV Matthews Asia Innovators Active ETF 15.0 79 -29 5.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 9 5.9 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 20 6.4 -1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 14.4 90 -40 3.3 -4.6
MCHI iShares MSCI China ETF 14.3 59 -9 22.3 +14.4
EMC Global X Emerging Markets Great Consumer ETF 14.2 75 -25 7.1 -0.8
JIVE JPMorgan International Value ETF 14.2 55 -5 8.1 +0.2
FRGN Horizon International Equity ETF 14.1 75 -25 7.9 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 14.0 65 -15 4.0 -4.0
EMM Global X Emerging Markets ex-China ETF 13.8 75 -25 4.6 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 3 7.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 10.8 30 20 6.4 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 21 9.2 +1.2
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 3 7.5 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.2 80 -30 6.8 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.1 75 -25 1.7 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 9.9 66 -16 8.8 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 -9 3.3 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 9.4 32 18 6.9 -1.0
FXI iShares China Large-Cap ETF 9.4 74 -24 22.6 +14.7
DVYE iShares Emerging Markets Dividend ETF 9.1 49 1 17.8 +9.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 30 5.8 -2.2
NXTG First Trust Indxx NextG ETF 8.4 70 -20 3.4 -4.5
VPL Vanguard FTSE Pacific ETF 8.2 7 43 5.0 -3.0
VIDI Vident International Equity Strategy ETF 7.8 61 -11 8.2 +0.3
CGXU Capital Group International Focus Equity ETF 7.8 54 -4 3.8 -4.1
DOL WisdomTree International LargeCap Dividend Fund 7.8 48 2 5.6 -2.3
FLLA Franklin FTSE Latin America ETF 7.7 19 31 10.7 +2.8
GLOF iShares Global Equity Factor ETF 7.6 20 30 5.5 -2.4
UIVM VictoryShares International Value Momentum ETF 7.5 35 15 8.1 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -25 0.8 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.2 70 -20 6.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 30 4.7 -3.2
ACWI iShares MSCI ACWI ETF 7.2 32 18 4.6 -3.3
VT Vanguard Total World Stock ETF 7.0 6 44 5.0 -2.9
BAI iShares AI Innovation and Tech Active ETF 6.9 55 -5 0.9 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 5 6.8 -1.1
IXN iShares Global Tech ETF 6.6 41 9 2.5 -5.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -39 4.3 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 40 4.9 -3.0
FLN First Trust Latin America AlphaDEX Fund 6.5 80 -30 10.1 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.5 70 -20 9.9 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 25 7.4 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 11 8.3 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 18 16.3 +8.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 16 5.3 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 13 7.2 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -28 9.5 +1.6
CLNR IQ Cleaner Transport ETF 5.9 45 5 4.0 -3.9
JIG JPMorgan International Growth ETF 5.9 55 -5 3.6 -4.3
JCHI JPMorgan Active China ETF 5.9 65 -15 16.9 +9.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -49 1.0 -6.9
FCA First Trust China AlphaDEX Fund 5.8 80 -30 9.1 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 30 5.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -25 4.0 -3.9
KNCT Invesco Next Gen Connectivity ETF 5.7 40 10 2.8 -5.1
SCHF Schwab International Equity ETF 5.4 6 44 5.9 -2.0
VEA Vanguard FTSE Developed Markets ETF 5.4 3 47 5.9 -2.0
FLBR Franklin FTSE Brazil ETF 5.3 19 31 11.2 +3.3
OAIM OneAscent International Equity ETF 5.1 95 -45 4.4 -3.5
WRND IQ Global Equity R&D Leaders ETF 5.1 18 32 4.0 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 38 4.5 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.0 42 8 7.6 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 5 1.8 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 -10 9.6 +1.7
EWZ iShares MSCI Brazil ETF 4.8 58 -8 10.2 +2.3
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 32 0.0 -7.9
ARTY iShares Future AI & Tech ETF 4.7 47 3 2.2 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 26 7.1 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -18 2.7 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 4 7.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -15 7.4 -0.5
GVAL Cambria Global Value ETF 4.5 68 -18 8.4 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 8 4.2 -3.8
FLIN Franklin FTSE India ETF 4.3 19 31 4.4 -3.5
IBAT iShares Energy Storage & Materials ETF 4.3 47 3 1.6 -6.3
TCHI iShares MSCI China Multisector Tech ETF 4.3 59 -9 16.6 +8.7
IGRO iShares International Dividend Growth ETF 4.3 15 35 6.8 -1.1
INDA iShares MSCI India ETF 4.2 65 -15 4.9 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -20 2.4 -5.6
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 0 1.5 -6.4
MCH Matthews China Active ETF 4.1 79 -29 16.1 +8.1
CGGO Capital Group Global Growth Equity ETF 4.0 47 3 4.1 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -5 6.7 -1.2
EPI WisdomTree India Earnings Fund 4.0 85 -35 5.5 -2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -15 6.8 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 1 9.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -10 2.2 -5.7
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -15 3.5 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.7 58 -8 8.6 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -30 3.9 -4.1
FMET Fidelity Metaverse ETF 3.6 39 11 4.3 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -17 12.5 +4.6
XT iShares Exponential Technologies ETF 3.5 46 4 3.8 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -45 2.4 -5.5
IXG iShares Global Financials ETF 3.4 42 8 6.2 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -29 7.3 -0.6
PIEL Pacer International Export Leaders ETF 3.3 60 -10 4.1 -3.8
FEOE First Eagle Overseas Equity ETF 3.3 79 -29 6.2 -1.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -8 7.4 -0.5
OCEN IQ Clean Oceans ETF 3.2 45 5 4.7 -3.3
DGT State Street SPDR Global Dow ETF 3.2 50 0 5.7 -2.2
TPIF Timothy Plan International ETF 3.2 62 -12 5.7 -2.2
GEW Cambria Global EW ETF 3.1 29 21 5.4 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 47 5.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 41 4.8 -3.1
QTUM Defiance Quantum ETF 3.0 40 10 3.6 -4.3
HUMN Roundhill Humanoid Robotics ETF 3.0 75 -25 1.5 -6.4
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -19 26.2 +18.3
POW VistaShares Electrification Supercycle ETF 2.9 75 -25 2.3 -5.6
DWLD Davis Select Worldwide ETF 2.9 63 -13 7.4 -0.6
DINT Davis Select International ETF 2.9 55 -5 6.4 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -10 7.8 -0.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 10 9.2 +1.2
IQM Franklin Intelligent Machines ETF 2.7 50 0 1.1 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -5 6.2 -1.7
FEGE First Eagle Global Equity ETF 2.6 79 -29 6.1 -1.8
WWJD Inspire International ETF 2.6 80 -30 6.5 -1.4
EZA iShares MSCI South Africa ETF 2.6 58 -8 9.9 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 0 3.6 -4.3
SDIV Global X Superdividend ETF 2.6 58 -8 14.6 +6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -10 11.1 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 11 6.7 -1.2
IOO iShares Global 100 ETF 2.4 41 9 3.8 -4.1
ILF iShares Latin America 40 ETF 2.4 48 2 9.7 +1.8
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 6.8 -1.1
SCHY Schwab International Dividend Equity ETF 2.4 14 36 8.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 5 4.2 -3.7
BLES Inspire Global Hope ETF 2.3 61 -11 5.9 -2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -30 5.4 -2.5
INDY iShares India 50 ETF 2.3 89 -39 5.7 -2.2
MOTI VanEck Morningstar International Moat ETF 2.2 58 -8 10.5 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -2 8.1 +0.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 17 4.3 -3.6
IDRV iShares Self-driving EV & Tech ETF 2.2 47 3 1.7 -6.2
GKAT Scharf Global Opportunity ETF 2.1 57 -7 6.0 -1.9
RGEF Rockefeller Global Equity ETF 2.1 55 -5 3.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 11 8.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -15 1.3 -6.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 0 1.4 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -15 8.3 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 -5 7.0 -0.9
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -10 4.4 -3.5
AFK VanEck Africa Index ETF 1.9 98 -48 11.2 +3.3
PIN Invesco India ETF 1.9 78 -28 5.5 -2.4
ARVR First Trust Indxx Metaverse ETF 1.8 70 -20 3.5 -4.5
HAP VanEck Natural Resources ETF 1.8 50 0 6.6 -1.3
SNSR Global X Internet of Things ETF 1.8 68 -18 3.3 -4.6
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.4 -7.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -8 7.2 -0.8
DWX SPDR S&P International Dividend ETF 1.7 45 5 7.0 -0.9
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -35 1.7 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 21 5.1 -2.8
FCLD Fidelity Cloud Computing ETF 1.7 39 11 2.6 -5.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -35 6.5 -1.5
TINY ProShares Nanotechnology ETF 1.6 58 -8 1.3 -6.6
CNYA iShares MSCI China A ETF 1.6 60 -10 7.0 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -10 6.8 -1.1
EWW iShares MSCI Mexico ETF 1.5 50 0 9.1 +1.2
FLMX Franklin FTSE Mexico ETF 1.5 19 31 9.7 +1.8
GSIB Themes Global Systemically Important Banks ETF 1.5 35 15 8.0 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 42 6.4 -1.5
KWEB KraneShares CSI China Internet ETF 1.5 69 -19 29.7 +21.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -15 28.0 +20.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -36 14.9 +6.9
CGDG Capital Group Dividend Growers ETF 1.4 47 3 5.4 -2.6
URA Global X Uranium ETF 1.4 69 -19 1.2 -6.8
GMET VanEck Green Metals ETF 1.4 63 -13 0.8 -7.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -9 2.1 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -10 9.6 +1.7
FBOT Fidelity Disruptive Automation ETF 1.4 50 0 2.9 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -20 3.2 -4.7
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -10 1.8 -6.2
IXP iShares Global Comm Services ETF 1.3 42 8 5.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -20 6.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 3.7 -4.2
DTAN Sparkline International Intangible Value ETF 1.3 55 -5 7.3 -0.6
CGIE Capital Group International Equity ETF 1.3 54 -4 4.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -18 5.6 -2.3
GLIN VanEck India Growth Leaders ETF 1.2 77 -27 5.9 -2.0
CGGR Capital Group Growth ETF 1.2 39 11 2.6 -5.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 4.2 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 6.1 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -15 6.7 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -5 4.7 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -30 12.6 +4.7
EV Mast Global Battery Recycling & Production ETF 1.1 65 -15 6.4 -1.5
AGMI Themes Silver Miners ETF 1.1 35 15 4.1 -3.9
MXI iShares Global Materials ETF 1.1 41 9 6.1 -1.8
OND ProShares On-Demand ETF 1.1 58 -8 0.6 -7.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 38 9.3 +1.4
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 20.9 +13.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 14.7 +6.8
IDV iShares International Select Dividend ETF 1.0 51 -1 9.7 +1.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 9 9.1 +1.2
COPX Global X Copper Miners ETF 1.0 65 -15 4.1 -3.8
EWM iShares MSCI Malaysia ETF 1.0 50 0 6.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -6 10.0 +2.1
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 11 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -24 0.0 -7.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -15 16.8 +8.9
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -15 5.2 -2.7
CQQQ Invesco China Technology ETF 1.0 70 -20 18.9 +11.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 6.8 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 2.8 -5.1
NDIA Global X India Active ETF 0.9 75 -25 5.5 -2.4
FPAG FPA Global Equity ETF 0.9 49 1 5.8 -2.1
ECH iShares MSCI Chile ETF 0.9 58 -8 8.2 +0.3
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.6 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -25 3.2 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 40 6.1 -1.8
METV Roundhill Ball Metaverse ETF 0.9 59 -9 7.3 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -25 7.9 -0.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -20 18.5 +10.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 4.0 -3.9
CRAK VanEck Oil Refiners ETF 0.8 61 -11 6.9 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.3 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 4.4 -3.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -4 9.8 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 8.0 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.1 -2.8
IXC iShares Global Energy ETF 0.7 44 6 7.0 -1.0
OTGL OTG Latin America ETF 0.7 269 -219 8.0 +0.1
BRAZ Global X Brazil Active ETF 0.7 75 -25 10.1 +2.2
UAE iShares MSCI UAE ETF 0.7 59 -9 0.0 -7.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 3 3.1 -4.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 3 5.4 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -30 8.7 +0.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -11 1.4 -6.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 11 3.5 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -5 8.1 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 9.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 -0.5 -8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 1 4.8 -3.1
EPOL iShares MSCI Poland ETF 0.6 59 -9 8.5 +0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -15 5.0 -2.9
DFNL Davis Select Financial ETF 0.6 63 -13 7.6 -0.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -25 5.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -4.0
CGV Conductor Global Equity Value ETF 0.6 130 -80 7.9 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 11 1.2 -6.7
TUR iShares MSCI Turkey ETF 0.6 58 -8 15.8 +7.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.6 -4.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -9 10.5 +2.6
GWX SPDR S&P International Small Cap ETF 0.6 40 10 5.8 -2.1
RCGE RockCreek Global Equality ETF 0.6 95 -45 6.3 -1.6
INCO Columbia India Consumer ETF 0.5 75 -25 2.3 -5.6
BOAT SonicShares Global Shipping ETF 0.5 69 -19 16.8 +8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -9 2.8 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 8.3 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -9 9.9 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -18 3.6 -4.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -10 5.8 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.6 -1.3
SLX VanEck Steel ETF 0.5 56 -6 10.6 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -26 3.2 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -22 6.1 -1.9
TRFM AAM Transformers ETF 0.4 49 1 1.0 -6.9
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -10 2.9 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 5.1 -2.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 6.4 -1.6
IDX VanEck Indonesia Index ETF 0.4 57 -7 10.4 +2.5
APIE ActivePassive International Equity ETF 0.4 45 5 6.5 -1.5
EXI iShares Global Industrials ETF 0.4 42 8 3.7 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -20 4.3 -3.6
JXI iShares Global Utilities ETF 0.4 43 7 5.7 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 17.7 +9.8
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -25 1.0 -6.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -9 11.8 +3.8
CTEC Global X CleanTech ETF 0.4 50 0 0.0 -7.9
EWH iShares MSCI Hong Kong ETF 0.3 50 0 5.6 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 3 5.0 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 28 5.7 -2.2
DTH WisdomTree International High Dividend Fund 0.3 58 -8 7.4 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 7.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.8 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 5.5 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.8 -2.1
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.4 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.5 -2.5
FIVA Fidelity International Value Factor ETF 0.3 18 32 7.4 -0.5
DWM WisdomTree International Equity Fund 0.3 48 2 5.7 -2.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 25 5.1 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 7.1 -0.8
DWMF WisdomTree International Multifactor Fund 0.3 38 12 7.0 -0.9
FENI Fidelity Enhanced International ETF 0.3 28 22 5.8 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 6.1 -1.8
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 1 7.0 -0.9
FDCF Fidelity Disruptive Communications ETF 0.3 50 0 1.8 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -25 4.6 -3.3
SOCL Global X Social Media ETF 0.3 65 -15 14.2 +6.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 -5.3
BWEB Bitwise Web3 ETF 0.3 85 -35 -0.1 -8.0
IBLC iShares Blockchain and Tech ETF 0.3 47 3 -1.3 -9.2
PCGG Polen Capital Global Growth ETF 0.3 85 -35 4.0 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 2 2.4 -5.5
GREK Global X MSCI Greece ETF 0.3 57 -7 8.4 +0.5
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.8 -1.1
DGIN VanEck Digital India ETF 0.3 71 -21 1.5 -6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.8 -2.1
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -10 5.3 -2.6
OSCV Opus Small Cap Value ETF 0.3 79 -29 6.2 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -20 4.2 -3.7
SMHX VanEck Fabless Semiconductor ETF 0.3 35 15 1.8 -6.1
AUAU Global X Gold Miners ETF 0.3 35 15 2.7 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -20 1.0 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -3.4 -11.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -35 -0.8 -8.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 5 0.1 -7.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -9 11.7 +3.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -15 2.0 -5.9
ICLN iShares Global Clean Energy ETF 0.3 41 9 2.2 -5.7
IQSI IQ Candriam International Equity ETF 0.3 15 35 5.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 7.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 7.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 6.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 4.3 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.6 -1.3
OPTZ Optimize Strategy Index ETF 0.3 50 0 3.4 -4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -25 2.0 -6.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.3 -6.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.3 -1.6
TMAT Main Thematic Innovation ETF 0.3 164 -114 -1.9 -9.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 5.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 3.7 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 6.3 -1.6
ASCE Allspring SMID Core ETF 0.3 38 12 3.2 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 6.4 -1.5
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.7 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.4 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.1 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -35 2.3 -5.7
FFOX FundX Future Fund Opportunities ETF 0.3 100 -50 2.7 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.4 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 6.2 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 6.2 -1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -11 4.6 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 4.3 -3.6
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 3.8 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 15 6.5 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 2.8 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 4.0 -3.9
MADE iShares U.S. Manufacturing ETF 0.3 40 10 3.8 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.3 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 4.8 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.1 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 4.3 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.8 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -29 3.8 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.5 -1.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 10 4.7 -3.3
IGF iShares Global Infrastructure ETF 0.3 41 9 4.6 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.7 -2.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 41 5.3 -2.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 4.7 -3.2
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 11 11.4 +3.5
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.6 -1.4
DFIV Dimensional International Value ETF 0.2 27 23 7.8 -0.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -15 2.4 -5.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -16 5.2 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.8 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 0 9.6 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -19 0.6 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 3 5.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.6 -4.3
EFV iShares MSCI EAFE Value ETF 0.2 34 16 7.6 -0.3
IBUY Amplify Online Retail ETF 0.2 65 -15 2.5 -5.4
JGRO JPMorgan Active Growth ETF 0.2 44 6 2.6 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 37 1.7 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 4.7 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.6 -1.4
SHLD Global X Defense Tech ETF 0.2 50 0 3.4 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.3 -2.6
NATO Themes Transatlantic Defense ETF 0.2 35 15 2.1 -5.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -8 10.1 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 5.9 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.4 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -11 8.7 +0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 8 11.9 +4.0
BKIE BNY Mellon International Equity ETF 0.2 4 46 18.1 +10.2
VB Vanguard Small-Cap ETF 0.2 5 45 5.4 -2.6
EBIZ Global X E-Commerce ETF 0.2 50 0 5.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 5.6 -2.3
BFOR ALPS Barron's 400 ETF 0.2 65 -15 22.1 +14.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 5.6 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.1 +0.2
VXF Vanguard Extended Market ETF 0.2 5 45 3.8 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.2 -1.8
PIO Invesco Global Water ETF 0.2 75 -25 4.7 -3.2
EPHE iShares MSCI Philippines ETF 0.2 59 -9 0.0 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.0 -2.9
QAT iShares MSCI Qatar ETF 0.2 59 -9 58.2 +50.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.1 +0.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.8 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.3 -2.6
TINT ProShares Smart Materials ETF 0.2 58 -8 5.8 -2.1
SMIN iShares MSCI India Small Cap ETF 0.2 79 -29 3.5 -4.4
AVDE Avantis International Equity ETF 0.2 23 27 6.3 -1.7
INTF iShares International Equity Factor ETF 0.1 15 35 6.5 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -20 4.8 -3.1
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.0 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.6 -2.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.1 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 2.9 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -20 7.3 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 5.8 -2.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -16 11.6 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 6.6 -1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.0 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 35 5.6 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.7 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 0.8 -7.1
EFA iShares MSCI EAFE ETF 0.1 35 15 5.8 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 5 -1.5 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.1 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -16 -3.4 -11.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 30 4.3 -3.7
IWR iShares Russell Midcap ETF 0.1 19 31 5.5 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.5 -4.4
LITP Sprott Lithium Miners ETF 0.1 65 -15 1.6 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.2 -2.7
URAN Themes Uranium & Nuclear ETF 0.1 35 15 1.3 -6.6
SIL Global X Silver Miners ETF 0.1 65 -15 1.9 -6.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -30 7.0 -0.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -30 7.2 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -9 3.7 -4.2
TBLU Tortoise Global Water ESG ETF 0.1 40 10 4.8 -3.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.1 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 46 5.2 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 4.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.4 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.1 -1.9
VGT Vanguard Information Technology ETF 0.1 9 41 23.9 +16.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.1 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 11 4.2 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.3 -1.6
AQWA Global X Clean Water ETF 0.1 50 0 5.4 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -56 10.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -3.2
MOO VanEck Agribusiness ETF 0.1 53 -3 9.1 +1.2
OSEA Harbor International Compounders ETF 0.1 55 -5 4.6 -3.4
EBLU Ecofin Global Water ESG Fund 0.1 40 10 4.5 -3.4
IYW iShares U.S. Technology ETF 0.1 40 10 2.8 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -9 4.3 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.9 -3.0
IGM iShares Expanded Tech Sector ETF 0.1 41 9 2.6 -5.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.1 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 2.9 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 3.8 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -2 3.1 -4.9
GDX VanEck Gold Miners ETF 0.1 51 -1 3.0 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -4 4.0 -3.9
IXJ iShares Global Healthcare ETF 0.1 42 8 6.3 -1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 0 6.6 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.8 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.2 -3.8
VEGN US Vegan Climate ETF 0.0 60 -10 3.3 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 46 5.8 -2.2
TOK iShares MSCI Kokusai ETF 0.0 26 24 4.3 -3.6
ILCG iShares Morningstar Growth ETF 0.0 4 46 3.2 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.8 -4.2
URTH iShares MSCI World ETF 0.0 24 26 4.3 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 15.1 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.7 -2.2
JETS U.S. Global Jets ETF 0.0 60 -10 2.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -5.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 15 3.6 -4.3
FAN First Trust Global Wind Energy ETF 0.0 60 -10 3.2 -4.8
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.1 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 4.6 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.3 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.4 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.9 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 4.7 -3.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.0 -1.9
FDHT Fidelity Digital Health ETF 0.0 39 11 1.8 -6.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 4.5 -3.4
PBUS Invesco MSCI USA ETF 0.0 4 46 4.2 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -18 1.9 -6.0
AVRE Avantis Real Estate ETF 0.0 17 33 7.4 -0.5
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.6 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.8 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 7.9 -0.0
BLDG Cambria Global Real Estate ETF 0.0 60 -10 11.8 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 12.5 +4.6
COLO Global X MSCI Colombia ETF 0.0 62 -12 14.2 +6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 3 3.4 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 41 4.4 -3.6
REET iShares Global REIT ETF 0.0 14 36 7.5 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 4.2 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 6.8 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -3.8
SFY SoFi Select 500 ETF 0.0 0 50 3.7 -4.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.3 -3.6
EQL Alps Equal Sector Weight ETF 0.0 25 25 5.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 4.1 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 45 4.3 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 4.3 -3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.1 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.1 -3.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 0 3.5 -4.4
GXLC Global X U.S. 500 ETF 0.0 2 48 4.1 -3.8
NIKL Sprott Nickel Miners ETF 0.0 75 -25 9.5 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 47 4.4 -3.5
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.2 -5.7
IWB iShares Russell 1000 ETF 0.0 15 35 4.2 -3.8
VTI Vanguard Total Stock Market ETF 0.0 3 47 4.1 -3.8
IWV iShares Russell 3000 ETF 0.0 20 30 4.0 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 4.9 -3.0
GOEX Global X Gold Explorers ETF 0.0 65 -15 2.2 -5.7
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.2 -3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.1 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 3.9 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 4.1 -3.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 4.2 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.7 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.3 -1.6
DXUV Dimensional US Vector Equity ETF 0.0 28 22 5.2 -2.7
EBI Longview Advantage ETF 0.0 35 15 5.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.6 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.