Rayliant Quantamental Emerging Market ex-China Equity ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RAYE is an actively managed portfolio of emerging market equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Rayliant Investment Research
Website funds.rayliant.com/raye.html
Inception date Dec 16, 2021
Assets (mns) $69
Currency USD
Expense ratio 88 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 234
Wgt avg mkt cap (mns) $178,461
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 41.7%
Small cap (<$2bn) 3.3%
Developed mkts 2.5%
Emerging mkts 97.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.0 %
SAMSUNG ELECTRONICS CO LTD 7.9 %
MEDIATEK INC 5.6 %
HYNIX SEMICONDUCTOR INC 2.8 %
TENCENT HOLDINGS LTD 2.5 %
NETEASE, INC 1.7 %
DELTA ELECTRONICS INC 1.5 %
AGRICULTURAL BANK OF CHINA-H 1.5 %
PICC PROPERTY & CASUALTY -H 1.1 %
HCL TECHNOLOGIES LTD 1.1 %
Total 38.7 %

TOP COUNTRY EXPOSURE
TAIWAN 27.1 %
CHINA 21.1 %
SOUTH KOREA 17.8 %
INDIA 9.8 %
HONG KONG 3.4 %
BRAZIL 3.1 %
SOUTH AFRICA 2.4 %
POLAND 2.0 %
PERU 1.1 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 25.4% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.44 3%
MSCI EAFE 0.45 3%
MSCI Emg. Mkts. 0.68 10%

Technical Indicators
Recent close $32.88
30d moving avg. $29.04
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 6.05%
ADV underlying (mns) $3,169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the Rayliant Quantamental Emerging Market ex-China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RAYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RAYE Expense: 88 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RAYE
Ticker Fund
Name		 Overlap1
vs RAYE
(%)		 Expense
ratio
(bp)		 Savings
vs RAYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RAYE
(%)
JADE JPMorgan Active Developing Markets Equity ETF 41.9 65 23 5.9 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 40.2 25 63 10.4 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.1 66 22 7.3 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.0 15 73 8.0 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.0 36 52 7.5 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 38.9 11 77 24.0 +15.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 38.4 30 58 7.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.2 33 55 6.7 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.1 24 64 5.2 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 38.1 19 69 7.1 -1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 37.9 69 19 7.6 -0.8
EEM iShares MSCI Emerging Markets ETF 37.8 69 19 7.8 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.7 32 56 7.5 -0.9
JIVE JPMorgan International Value ETF 37.6 55 33 7.9 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.6 40 48 6.2 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.8 70 18 6.9 -1.5
ESGE iShares ESG Aware MSCI EM ETF 36.8 25 63 8.2 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 36.4 25 63 8.9 +0.5
AIA iShares Asia 50 ETF 36.3 50 38 7.6 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 35.8 9 79 8.2 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 35.7 49 39 7.5 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 35.4 48 40 8.6 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 34.7 25 63 5.1 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 33.8 35 53 7.0 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 33.5 49 39 7.5 -0.9
STXE Strive Emerging Markets Ex-China ETF 33.2 32 56 5.2 -3.2
ECON Columbia Emerging Markets Consumer ETF 33.1 49 39 6.6 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.9 32 56 4.7 -3.7
XCEM Columbia EM Core ex-China ETF 32.9 16 72 5.0 -3.4
MEM Matthews Emerging Markets Equity Active ETF 32.3 79 9 8.4 0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.3 15 73 8.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.0 30 58 7.5 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 30.5 36 52 5.9 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.0 75 13 6.3 -2.1
EMM Global X Emerging Markets ex-China ETF 29.0 75 13 4.7 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 28.6 75 13 5.8 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.3 95 -7 9.7 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.2 38 50 7.0 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 28.1 41 47 4.8 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 28.1 7 81 9.4 +1.0
SCHE Schwab Emerging Markets Equity ETF 27.7 11 77 9.3 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.6 41 47 6.9 -1.5
VWO Vanguard FTSE Emerging Markets ETF 27.4 7 81 9.0 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.1 59 29 8.5 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 26.9 65 23 4.0 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 25.4 16 72 6.6 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 25.4 49 39 13.1 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.2 53 35 5.1 -3.3
EWT iShares MSCI Taiwan ETF 25.1 58 30 2.9 -5.5
FLTW Franklin FTSE Taiwan ETF 24.9 19 69 3.3 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.7 50 38 8.2 -0.2
EMC Global X Emerging Markets Great Consumer ETF 24.7 75 13 7.1 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 24.5 15 73 5.6 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 24.1 7 81 5.6 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 23.1 17 71 12.5 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.7 39 49 13.3 +4.9
AVEM Avantis Emerging Markets Equity ETF 22.6 33 55 7.0 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 21.9 44 44 7.5 -0.9
MINV Matthews Asia Innovators Active ETF 20.9 79 9 5.5 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 20.9 29 59 6.8 -1.6
FRDM Freedom 100 Emerging Markets ETF 20.8 49 39 5.4 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 20.4 49 39 8.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 20.1 40 48 2.9 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.7 25 63 6.0 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.9 35 53 9.9 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 18.2 33 55 6.6 -1.8
IQDF FlexShares International Quality Dividend Index Fund 18.1 47 41 7.3 -1.1
EWY iShares MSCI South Korea ETF 16.7 58 30 3.4 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 16.2 63 25 10.2 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.2 47 41 7.0 -1.4
FLKR Franklin FTSE South Korea ETF 16.2 9 79 4.3 -4.1
JIG JPMorgan International Growth ETF 15.7 55 33 3.6 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 42 46 4.0 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 13 7.7 -0.7
VSGX Vanguard ESG International Stock ETF 15.1 10 78 6.4 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.1 45 43 9.4 +1.0
DFEV Dimensional Emerging Markets Value ETF 14.9 43 45 9.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 54 6.2 -2.2
FLCH Franklin FTSE China ETF 14.8 19 69 17.8 +9.4
BKF iShares MSCI BIC ETF 14.7 69 19 14.4 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 70 6.2 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.1 44 44 9.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.0 41 47 5.8 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 4 84 6.5 -1.9
CGXU Capital Group International Focus Equity ETF 13.9 54 34 3.7 -4.7
FRGN Horizon International Equity ETF 13.5 75 13 7.7 -0.7
MCHI iShares MSCI China ETF 13.0 59 29 20.0 +11.6
IXUS iShares Core MSCI Total International Stock ETF 13.0 7 81 6.4 -2.0
VXUS Vanguard Total International Stock ETF 12.9 5 83 6.5 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.8 33 55 6.1 -2.3
IXN iShares Global Tech ETF 12.1 41 47 2.6 -5.8
GXC SPDR S & P China ETF 11.9 59 29 18.7 +10.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.8 60 28 8.7 +0.3
FXI iShares China Large-Cap ETF 11.6 74 14 20.4 +12.0
AVES Avantis Emerging Markets Value ETF 11.6 36 52 9.0 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 11.5 34 54 5.1 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.5 29 59 8.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 40 5.4 -3.0
VPL Vanguard FTSE Pacific ETF 10.8 7 81 5.1 -3.3
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 23 3.5 -4.9
OAIM OneAscent International Equity ETF 10.1 95 -7 4.5 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 56 14.1 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.6 80 8 7.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 20 2.7 -5.7
FMET Fidelity Metaverse ETF 9.2 39 49 4.2 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 8 8.8 +0.4
TCHI iShares MSCI China Multisector Tech ETF 9.0 59 29 14.4 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.0 75 13 1.8 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 29 3.4 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.7 45 43 6.6 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 8.4 66 22 9.0 +0.6
CHAT Roundhill Generative AI & Technology ETF 8.3 75 13 4.1 -4.3
DVYE iShares Emerging Markets Dividend ETF 8.2 49 39 17.6 +9.2
JCHI JPMorgan Active China ETF 8.2 65 23 15.1 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 58 6.3 -2.1
INDA iShares MSCI India ETF 8.2 65 23 4.4 -4.0
DINT Davis Select International ETF 8.1 55 33 5.8 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 8.1 32 56 6.3 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.0 18 70 3.9 -4.5
ARTY iShares Future AI & Tech ETF 7.8 47 41 2.4 -6.0
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 58 6.3 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -11 1.1 -7.3
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 70 0.0 -8.4
PIEL Pacer International Export Leaders ETF 7.1 60 28 4.0 -4.4
FLIN Franklin FTSE India ETF 7.0 19 69 4.0 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 68 5.5 -2.9
ABLG Abacus FCF International Leaders ETF 7.0 59 29 6.5 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 43 1.9 -6.5
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 38 1.6 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.7 70 18 9.2 +0.8
VIDI Vident International Equity Strategy ETF 6.7 61 27 8.2 -0.2
FBOT Fidelity Disruptive Automation ETF 6.6 50 38 2.8 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.5 67 21 12.2 +3.8
IGPT Invesco AI and Next Gen Software ETF 6.5 60 28 2.4 -6.0
KWEB KraneShares CSI China Internet ETF 6.4 69 19 23.5 +15.2
FDNI First Trust Dow Jones International Internet ETF 6.3 65 23 23.9 +15.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 68 5.6 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.2 90 -2 3.6 -4.8
DWLD Davis Select Worldwide ETF 6.2 63 25 6.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 68 4.6 -3.8
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 43 4.2 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 13 1.0 -7.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.1 86 2 12.3 +3.9
EPI WisdomTree India Earnings Fund 6.0 85 3 5.0 -3.4
SCHF Schwab International Equity ETF 6.0 6 82 5.8 -2.6
CLNR IQ Cleaner Transport ETF 6.0 45 43 4.0 -4.4
CGGO Capital Group Global Growth Equity ETF 5.9 47 41 3.9 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 19 21.0 +12.6
NXTG First Trust Indxx NextG ETF 5.8 70 18 3.5 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 8 6.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 78 4.8 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 63 7.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 5.6 3 85 5.8 -2.6
GLOF iShares Global Equity Factor ETF 5.5 20 68 5.4 -3.0
ACWI iShares MSCI ACWI ETF 5.4 32 56 4.5 -3.9
VYMI Vanguard International High Dividend Yield ETF 5.4 17 71 7.7 -0.7
FLLA Franklin FTSE Latin America ETF 5.4 19 69 10.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 18 2.4 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 38 3.4 -5.0
MOTI VanEck Morningstar International Moat ETF 5.0 58 30 9.6 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 18 3.0 -5.4
VT Vanguard Total World Stock ETF 4.9 6 82 4.9 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.8 65 23 6.3 -2.1
MCH Matthews China Active ETF 4.8 79 9 14.8 +6.4
FEOE First Eagle Overseas Equity ETF 4.8 79 9 5.9 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 36 7.5 -0.9
FLN First Trust Latin America AlphaDEX Fund 4.8 80 8 9.9 +1.5
BAI iShares AI Innovation and Tech Active ETF 4.8 55 33 1.0 -7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 23 7.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 76 4.3 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 33 6.3 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 51 6.9 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 41 5.2 -3.2
IGRO iShares International Dividend Growth ETF 4.5 15 73 6.5 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 39 8.8 +0.4
ARVR First Trust Indxx Metaverse ETF 4.3 70 18 3.6 -4.8
AGQI First Trust Active Global Quality Income ETF 4.2 85 3 6.1 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.1 80 8 4.8 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 13 3.2 -5.2
FDTX Fidelity Disruptive Technology ETF 4.1 50 38 1.6 -6.8
TINY ProShares Nanotechnology ETF 4.1 58 30 1.3 -7.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -1 4.2 -4.2
SNSR Global X Internet of Things ETF 4.0 68 20 3.3 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 28 6.4 -2.0
METV Roundhill Ball Metaverse ETF 3.9 59 29 7.9 -0.5
CQQQ Invesco China Technology ETF 3.9 70 18 15.5 +7.1
XT iShares Exponential Technologies ETF 3.9 46 42 3.9 -4.5
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 13 5.0 -3.4
INDY iShares India 50 ETF 3.8 89 -1 5.1 -3.3
UIVM VictoryShares International Value Momentum ETF 3.8 35 53 7.7 -0.7
IXP iShares Global Comm Services ETF 3.7 42 46 5.8 -2.6
FEGE First Eagle Global Equity ETF 3.6 79 9 5.8 -2.6
RGEF Rockefeller Global Equity ETF 3.6 55 33 3.7 -4.7
FCA First Trust China AlphaDEX Fund 3.4 80 8 8.4 -0.0
PIN Invesco India ETF 3.3 78 10 5.4 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 28 4.5 -3.9
ESPO VanEck Video Gaming and eSports ETF 3.2 56 32 6.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 59 4.9 -3.5
FLBR Franklin FTSE Brazil ETF 3.1 19 69 11.9 +3.5
GKAT Scharf Global Opportunity ETF 3.1 57 31 5.7 -2.7
IOO iShares Global 100 ETF 3.0 41 47 3.7 -4.7
GVAL Cambria Global Value ETF 3.0 68 20 8.3 -0.1
EWZ iShares MSCI Brazil ETF 2.9 58 30 10.6 +2.2
SOCL Global X Social Media ETF 2.9 65 23 12.3 +3.9
GSIB Themes Global Systemically Important Banks ETF 2.9 35 53 7.5 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 85 5.7 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.8 55 33 6.4 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 36 3.6 -4.8
SCHY Schwab International Dividend Equity ETF 2.7 14 74 8.1 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 40 2.4 -6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 23 13.7 +5.3
AFK VanEck Africa Index ETF 2.6 98 -10 11.2 +2.8
INCO Columbia India Consumer ETF 2.5 75 13 2.0 -6.4
PCGG Polen Capital Global Growth ETF 2.5 85 3 3.8 -4.6
IBLC iShares Blockchain and Tech ETF 2.5 47 41 -1.3 -9.7
OND ProShares On-Demand ETF 2.5 58 30 0.5 -7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 64 6.8 -1.6
EZA iShares MSCI South Africa ETF 2.4 58 30 9.2 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 49 8.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 79 4.7 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 9 7.3 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 8 3.7 -4.7
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 28 4.4 -4.0
IQM Franklin Intelligent Machines ETF 2.1 50 38 1.2 -7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 23 7.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 23 1.3 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 28 9.1 +0.7
EPOL iShares MSCI Poland ETF 2.0 59 29 8.1 -0.3
QTUM Defiance Quantum ETF 1.9 40 48 3.6 -4.8
WWJD Inspire International ETF 1.9 80 8 6.1 -2.3
TTAI FCF International Quality ETF 1.8 59 29 6.9 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 46 7.8 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 28 10.5 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 28 7.5 -0.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 48 8.8 +0.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 55 4.1 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 29 4.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 42 7.9 -0.5
CRAK VanEck Oil Refiners ETF 1.7 61 27 8.2 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 38 2.4 -6.0
IBAT iShares Energy Storage & Materials ETF 1.7 47 41 1.7 -6.7
CIL VictoryShares International Volatility Wtd ETF 1.6 45 43 5.9 -2.5
CGIE Capital Group International Equity ETF 1.6 54 34 4.4 -4.0
POW VistaShares Electrification Supercycle ETF 1.6 75 13 2.2 -6.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 38 1.8 -6.6
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 23 2.7 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -7 2.3 -6.1
OCEN IQ Clean Oceans ETF 1.5 45 43 4.6 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 49 8.3 -0.1
DGT State Street SPDR Global Dow ETF 1.4 50 38 5.5 -2.9
GEW Cambria Global EW ETF 1.4 29 59 5.2 -3.2
BWEB Bitwise Web3 ETF 1.4 85 3 -0.1 -8.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 10 9.2 +0.8
SDIV Global X Superdividend ETF 1.4 58 30 13.6 +5.2
TPIF Timothy Plan International ETF 1.4 62 26 5.4 -3.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 47 8.0 -0.4
NDIA Global X India Active ETF 1.3 75 13 4.9 -3.5
ILF iShares Latin America 40 ETF 1.3 48 40 9.5 +1.1
BLES Inspire Global Hope ETF 1.3 61 27 5.5 -2.9
GLIN VanEck India Growth Leaders ETF 1.3 77 11 5.3 -3.1
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 8 20.1 +11.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 8 14.0 +5.6
IXG iShares Global Financials ETF 1.2 42 46 5.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 13 4.5 -3.9
PBD Invesco Global Clean Energy ETF 1.2 75 13 0.3 -8.1
DEW WisdomTree Global High Dividend Fund 1.2 58 30 6.9 -1.5
PGJ Invesco Golden Dragon China ETF 1.2 70 18 14.9 +6.5
IDV iShares International Select Dividend ETF 1.1 51 37 9.0 +0.6
AGMI Themes Silver Miners ETF 1.1 35 53 4.3 -4.1
OTGL OTG Latin America ETF 1.1 269 -181 7.6 -0.8
IBUY Amplify Online Retail ETF 1.1 65 23 2.1 -6.3
COPA Themes Copper Miners ETF 1.1 35 53 3.0 -5.4
KSA iShares MSCI Saudi Arabia ETF 1.1 74 14 0.0 -8.4
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 49 0.0 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 16 2.5 -5.9
CGDG Capital Group Dividend Growers ETF 1.0 47 41 5.0 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 29 2.0 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 18 6.8 -1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 9 3.6 -4.8
COPX Global X Copper Miners ETF 0.9 65 23 4.2 -4.2
FFOG Franklin Focused Growth ETF 0.9 61 27 1.6 -6.8
HAP VanEck Natural Resources ETF 0.9 50 38 6.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 32 9.3 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 30 6.5 -1.9
SETM Sprott Energy Transition Materials ETF 0.9 65 23 1.9 -6.5
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 38 9.0 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 19 0.6 -7.8
GDX VanEck Gold Miners ETF 0.9 51 37 3.3 -5.1
SIL Global X Silver Miners ETF 0.9 65 23 2.0 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.9 52 36 3.3 -5.1
OSEA Harbor International Compounders ETF 0.8 55 33 4.2 -4.2
COLO Global X MSCI Colombia ETF 0.8 62 26 14.2 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 20 5.4 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 26 3.2 -5.2
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 28 2.9 -5.5
ECH iShares MSCI Chile ETF 0.8 58 30 7.4 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 78 5.8 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 30 9.1 +0.7
BEDZ AdvisorShares Hotel ETF 0.7 100 -12 4.8 -3.6
CGGR Capital Group Growth ETF 0.7 39 49 2.6 -5.8
CNYA iShares MSCI China A ETF 0.7 60 28 6.5 -1.9
GPT Intelligent Alpha Atlas ETF 0.7 69 19 6.1 -2.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 13 5.6 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 39 4.5 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 33 4.1 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 18 6.6 -1.8
HERO Global X Video Games & Esports ETF 0.7 50 38 5.7 -2.7
NERD Roundhill Video Games ETF 0.7 50 38 7.7 -0.7
EWW iShares MSCI Mexico ETF 0.7 50 38 8.3 -0.1
FLMX Franklin FTSE Mexico ETF 0.7 19 69 8.7 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 30 8.5 +0.1
DWX SPDR S&P International Dividend ETF 0.7 45 43 6.6 -1.8
EIDO iShares MSCI Indonesia ETF 0.6 59 29 10.6 +2.2
IDX VanEck Indonesia Index ETF 0.6 57 31 9.7 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 49 6.6 -1.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 23 6.4 -2.0
GREK Global X MSCI Greece ETF 0.6 57 31 8.2 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 30 9.3 +0.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 28 6.4 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 50 3.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 16 5.5 -2.9
FFND Future Fund Active ETF 0.6 100 -12 4.2 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 54 5.7 -2.7
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 12 3.0 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 33 5.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 30 3.5 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 3 1.4 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 29 5.4 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 5 7.3 -1.1
AUAU Global X Gold Miners ETF 0.5 35 53 2.9 -5.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -22 3.1 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 41 5.0 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 49 7.6 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 42 5.2 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.4 65 23 5.1 -3.3
EBIZ Global X E-Commerce ETF 0.4 50 38 4.3 -4.1
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 34 9.3 +0.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 41 5.5 -2.9
GMET VanEck Green Metals ETF 0.4 63 25 1.2 -7.2
AGNG Global X Aging Population ETF 0.4 50 38 4.2 -4.2
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 49 9.3 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 48 8.4 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 39 5.9 -2.5
APIE ActivePassive International Equity ETF 0.4 45 43 6.2 -2.2
ARKF ARK Fintech Innovation ETF 0.4 75 13 0.3 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 29 2.6 -5.8
KAT Scharf ETF 0.4 87 1 6.0 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 78 8.4 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 76 8.4 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 41 3.0 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 49 4.6 -3.8
UAE iShares MSCI UAE ETF 0.3 59 29 0.0 -8.4
IQSI IQ Candriam International Equity ETF 0.3 15 73 5.4 -3.0
BINV Brandes International ETF 0.3 70 18 8.1 -0.3
IGF iShares Global Infrastructure ETF 0.3 41 47 4.3 -4.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 48 4.3 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 33 7.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 8 6.5 -1.9
RCGE RockCreek Global Equality ETF 0.3 95 -7 5.7 -2.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 8 6.7 -1.7
EPHE iShares MSCI Philippines ETF 0.3 59 29 0.0 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -18 9.6 +1.2
IXC iShares Global Energy ETF 0.3 44 44 7.4 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 29 6.9 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 49 1.1 -7.3
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 29 9.9 +1.5
TBLU Tortoise Global Water ESG ETF 0.3 40 48 4.4 -4.0
BRAZ Global X Brazil Active ETF 0.3 75 13 10.2 +1.8
AQWA Global X Clean Water ETF 0.3 50 38 4.8 -3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 48 4.5 -3.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 28 5.1 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 73 3.7 -4.7
DGIN VanEck Digital India ETF 0.3 71 17 1.3 -7.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -1 0.7 -7.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 69 5.1 -3.3
URA Global X Uranium ETF 0.3 69 19 1.0 -7.4
VGK Vanguard FTSE Europe ETF 0.3 6 82 6.3 -2.1
DFNL Davis Select Financial ETF 0.3 63 25 6.8 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 13 3.4 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 18 7.0 -1.4
FCLD Fidelity Cloud Computing ETF 0.2 39 49 2.7 -5.7
QAT iShares MSCI Qatar ETF 0.2 59 29 49.8 +41.4
SPEU SPDR Portfolio Europe ETF 0.2 7 81 6.3 -2.1
IQRA IQ CBRE Real Assets ETF 0.2 65 23 5.7 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 79 6.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 63 5.4 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 79 6.0 -2.4
FLEE Franklin FTSE Europe ETF 0.2 9 79 6.1 -2.3
FPAG FPA Global Equity ETF 0.2 49 39 5.4 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 68 5.6 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 77 6.6 -1.8
BKIE BNY Mellon International Equity ETF 0.2 4 84 17.4 +9.0
CGV Conductor Global Equity Value ETF 0.2 130 -42 7.7 -0.7
ICLN iShares Global Clean Energy ETF 0.2 41 47 2.0 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 82 5.9 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 79 5.0 -3.4
ABFL Abacus FCF Leaders ETF 0.2 59 29 3.8 -4.6
ACEP ARS Core Equity ETF 0.2 45 43 4.0 -4.4
TMAT Main Thematic Innovation ETF 0.2 164 -76 -1.9 -10.3
IYM iShares U.S. Basic Materials ETF 0.2 40 48 4.5 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 38 3.9 -4.5
BFOR ALPS Barron's 400 ETF 0.2 65 23 20.5 +12.1
PTL Inspire 500 ETF 0.2 9 79 4.3 -4.1
FXZ First Trust Materials AlphaDEX Fund 0.2 61 27 6.8 -1.6
SFY SoFi Select 500 ETF 0.2 0 88 3.7 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 68 5.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 33 4.8 -3.6
SGRT SMART Earnings Growth 30 ETF 0.2 59 29 2.5 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 36 4.9 -3.5
GQI Natixis Gateway Quality Income ETF 0.2 34 54 4.5 -3.9
STRN SMART Trend 25 ETF 0.2 59 29 2.4 -6.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 23 4.6 -3.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 51 5.1 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 63 5.8 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 23 4.7 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 53 0.9 -7.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 38 3.6 -4.8
MXI iShares Global Materials ETF 0.2 41 47 6.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 51 5.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 32 6.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 39 4.5 -3.9
EQIN Columbia US Equity Income ETF 0.2 35 53 5.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 76 3.2 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 76 4.7 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 75 1.7 -6.7
YNOT Horizon Digital Frontier ETF 0.2 75 13 2.5 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 65 5.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 70 6.6 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 38 6.1 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 8 12.4 +4.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 28 3.7 -4.7
RVRB Reverb ETF 0.2 30 58 3.6 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 74 4.0 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 80 6.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 39 4.8 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 73 4.5 -3.9
DTAN Sparkline International Intangible Value ETF 0.1 55 33 6.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 78 4.1 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 49 6.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 59 3.9 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 29 5.8 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 41 1.5 -6.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 29 9.7 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 53 4.1 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 66 5.1 -3.3
DUHP Dimensional US High Profitability ETF 0.1 21 67 5.2 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 79 4.0 -4.4
INTF iShares International Equity Factor ETF 0.1 15 73 6.3 -2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 80 4.5 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 48 3.8 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 41 4.9 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 53 3.6 -4.8
ILCV iShares Morningstar Value ETF 0.1 4 84 5.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 76 5.1 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 56 3.8 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 69 4.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 79 4.2 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 49 6.1 -2.3
IWX iShares Russell Top 200 Value ETF 0.0 20 68 4.7 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 39 3.6 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 38 3.5 -4.9
DIVS SmartETFs Dividend Builder ETF 0.0 65 23 4.2 -4.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 81 5.1 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 69 5.0 -3.4
RAUS RACWI US ETF 0.0 15 73 4.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 71 6.2 -2.2
IWL iShares Russell Top 200 ETF 0.0 15 73 3.8 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 86 4.1 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 77 4.0 -4.4
VOTE TCW Transform 500 ETF 0.0 5 83 4.0 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 88 12.2 +3.8
KXI iShares Global Consumer Staples ETF 0.0 41 47 5.3 -3.1
ARGT Global X MSCI Argentina ETF 0.0 59 29 3.3 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 59 5.4 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 81 4.0 -4.4
DIVB iShares Core Dividend ETF 0.0 5 83 6.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 85 4.0 -4.4
IWB iShares Russell 1000 ETF 0.0 15 73 4.0 -4.4
DFUS Dimensional U.S. Equity ETF 0.0 9 79 4.0 -4.4
VONE Vanguard Russell 1000 ETF 0.0 7 81 4.1 -4.3
IWV iShares Russell 3000 ETF 0.0 20 68 3.9 -4.5
VTHR Vanguard Russell 3000 ETF 0.0 7 81 4.0 -4.4
GXLC Global X U.S. 500 ETF 0.0 2 86 4.0 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 76 4.2 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 63 4.7 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 71 4.5 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 59 4.3 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 54 5.4 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 68 5.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 63 5.9 -2.5
EBI Longview Advantage ETF 0.0 35 53 5.7 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 68 3.7 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 74 4.4 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 69 14.7 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 81 3.7 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 70 4.5 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 67 2.9 -5.5
DXUV Dimensional US Vector Equity ETF 0.0 28 60 5.0 -3.4
GVLU Gotham 1000 Value ETF 0.0 50 38 7.8 -0.6
ZIG Acquirers Fund 0.0 84 4 20.3 +11.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 70 5.9 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 49 1.1 -7.3
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 19 6.6 -1.8

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:		 Rayliant Quantamental Emerging Market ex-China 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 12.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 88 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.