Rayliant Quantamental Emerging Market ex-China Equity ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • 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) $82
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 239
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 12.5 %
SAMSUNG ELECTRONICS CO LTD 5.3 %
MEDIATEK INC 3.7 %
HYNIX SEMICONDUCTOR INC 3.1 %
TENCENT HOLDINGS LTD 2.8 %
NETEASE, INC 1.7 %
HCL TECHNOLOGIES LTD 1.7 %
AGRICULTURAL BANK OF CHINA-H 1.6 %
DELTA ELECTRONICS INC 1.6 %
PICC PROPERTY & CASUALTY -H 1.1 %
Total 35.0 %

TOP COUNTRY EXPOSURE
TAIWAN 24.9 %
CHINA 22.6 %
SOUTH KOREA 15.7 %
INDIA 11.2 %
HONG KONG 3.5 %
BRAZIL 3.4 %
SOUTH AFRICA 2.3 %
POLAND 2.1 %
THAILAND 1.1 %
PERU 1.0 %

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 0.42 3%
MSCI Emg. Mkts. 0.65 11%

Technical Indicators
Recent close $32.39
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 499 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
(%)
EMGF iShares Emerging Markets Equity Factor ETF 38.0 25 63 8.8 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.8 66 22 7.2 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 37.4 65 23 6.1 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.3 15 73 8.0 -0.4
EEM iShares MSCI Emerging Markets ETF 37.2 69 19 7.8 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 37.2 69 19 7.4 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.0 30 58 8.0 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.8 36 52 7.6 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 36.6 25 63 10.4 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 36.6 11 77 7.9 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 36.4 49 39 7.5 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 36.1 19 69 7.1 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.9 70 18 6.9 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.9 40 48 6.3 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.7 33 55 6.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.4 32 56 7.4 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 35.0 9 79 8.2 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.0 24 64 5.2 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 34.6 35 53 7.0 -1.4
AIA iShares Asia 50 ETF 34.0 50 38 7.7 -0.7
ESGE iShares ESG Aware MSCI EM ETF 33.8 25 63 8.3 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.5 15 73 8.8 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 33.2 48 40 8.4 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.0 30 58 7.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 32.9 25 63 5.1 -3.3
ECON Columbia Emerging Markets Consumer ETF 32.6 49 39 6.6 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 32.4 49 39 7.5 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.0 20 68 7.4 -1.0
XCEM Columbia EM Core ex-China ETF 31.4 16 72 4.9 -3.5
STXE Strive Emerging Markets Ex-China ETF 30.9 32 56 5.2 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.6 36 52 6.1 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.6 32 56 4.8 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 30.5 41 47 4.8 -3.6
JIVE JPMorgan International Value ETF 29.7 55 33 8.4 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.0 38 50 7.0 -1.4
MEM Matthews Emerging Markets Equity Active ETF 29.0 79 9 8.5 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 28.9 7 81 9.5 +1.1
SCHE Schwab Emerging Markets Equity ETF 28.5 11 77 9.5 +1.1
VWO Vanguard FTSE Emerging Markets ETF 28.3 7 81 9.2 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.3 75 13 6.4 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.7 53 35 5.1 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 27.7 75 13 5.8 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 27.6 65 23 4.0 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 27.1 16 72 6.7 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.9 41 47 6.9 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.7 95 -7 10.0 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 24.6 59 29 8.6 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 24.6 99 -11 1.0 -7.4
VEXC Vanguard Emerging Markets Ex-China ETF 24.5 7 81 5.7 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 24.3 49 39 13.4 +5.0
EMM Global X Emerging Markets ex-China ETF 24.3 75 13 4.7 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 24.2 15 73 5.7 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.2 50 38 8.1 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.1 39 49 13.7 +5.3
EWT iShares MSCI Taiwan ETF 24.1 58 30 3.0 -5.4
FLTW Franklin FTSE Taiwan ETF 23.4 19 69 3.4 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.1 35 53 10.0 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 22.5 44 44 7.5 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 22.4 17 71 12.9 +4.5
EMC Global X Emerging Markets Great Consumer ETF 21.4 75 13 7.1 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 21.3 49 39 8.6 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.2 25 63 6.2 -2.3
AVEM Avantis Emerging Markets Equity ETF 21.1 33 55 7.0 -1.4
MINV Matthews Asia Innovators Active ETF 20.8 79 9 5.1 -3.3
FRDM Freedom 100 Emerging Markets ETF 17.1 49 39 5.3 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 16.6 33 55 6.6 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.7 45 43 9.7 +1.3
DFEV Dimensional Emerging Markets Value ETF 15.7 43 45 9.4 +1.0
BKF iShares MSCI BIC ETF 15.4 69 19 14.9 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 13 8.2 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.2 42 46 4.1 -4.4
VSGX Vanguard ESG International Stock ETF 15.2 10 78 6.6 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 15.2 29 59 6.6 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.1 44 44 9.5 +1.1
CGXU Capital Group International Focus Equity ETF 15.1 54 34 3.8 -4.6
FLCH Franklin FTSE China ETF 15.1 19 69 18.0 +9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 47 6.0 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 54 6.4 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.7 63 25 10.3 +1.9
IQDF FlexShares International Quality Dividend Index Fund 14.5 47 41 7.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 14.5 40 48 2.9 -5.5
JIG JPMorgan International Growth ETF 14.2 55 33 3.6 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.0 4 84 6.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 41 7.2 -1.2
FLKR Franklin FTSE South Korea ETF 13.9 9 79 4.3 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 28 9.2 +0.7
MCHI iShares MSCI China ETF 13.7 59 29 20.2 +11.8
EWY iShares MSCI South Korea ETF 13.6 58 30 3.2 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 70 6.4 -2.0
AVES Avantis Emerging Markets Value ETF 13.4 36 52 8.9 +0.5
FRGN Horizon International Equity ETF 13.3 75 13 7.8 -0.6
VXUS Vanguard Total International Stock ETF 13.0 5 83 6.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 81 6.6 -1.8
FXI iShares China Large-Cap ETF 12.6 74 14 21.0 +12.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.5 33 55 6.1 -2.3
GXC SPDR S & P China ETF 12.2 59 29 18.6 +10.2
IXN iShares Global Tech ETF 11.7 41 47 2.6 -5.8
CHAT Roundhill Generative AI & Technology ETF 11.5 75 13 3.9 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 8 9.0 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.5 59 29 3.3 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.5 32 56 13.7 +5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.5 29 59 8.9 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 20 2.7 -5.7
VPL Vanguard FTSE Pacific ETF 9.5 7 81 5.3 -3.1
CLNR IQ Cleaner Transport ETF 9.5 45 43 3.9 -4.5
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 29 13.4 +5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.4 80 8 6.9 -1.5
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 70 0.0 -8.4
FMET Fidelity Metaverse ETF 9.4 39 49 4.3 -4.1
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 40 5.7 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 54 5.2 -3.2
FLIN Franklin FTSE India ETF 8.9 19 69 4.2 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 8.8 32 56 6.6 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 13 1.7 -6.7
PIN Invesco India ETF 8.7 78 10 4.8 -3.6
NXTG First Trust Indxx NextG ETF 8.7 70 18 3.4 -5.0
JCHI JPMorgan Active China ETF 8.7 65 23 15.5 +7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.7 90 -2 3.7 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 8.6 66 22 9.2 +0.8
DVYE iShares Emerging Markets Dividend ETF 8.4 49 39 17.9 +9.5
INDA iShares MSCI India ETF 8.4 65 23 4.7 -3.7
UMMA Wahed Dow Jones Islamic World ETF 8.3 65 23 3.5 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 58 6.4 -2.0
OAIM OneAscent International Equity ETF 7.9 95 -7 4.7 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 43 1.8 -6.6
EPI WisdomTree India Earnings Fund 7.6 85 3 5.2 -3.2
WRND IQ Global Equity R&D Leaders ETF 7.6 18 70 4.0 -4.4
VIDI Vident International Equity Strategy ETF 7.0 61 27 8.1 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 21 12.8 +4.4
FDNI First Trust Dow Jones International Internet ETF 7.0 65 23 24.7 +16.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 63 7.4 -1.0
MOTI VanEck Morningstar International Moat ETF 7.0 58 30 10.2 +1.8
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 58 6.5 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 6.8 69 19 21.0 +12.6
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 38 1.6 -6.9
KWEB KraneShares CSI China Internet ETF 6.7 69 19 25.0 +16.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 18 9.5 +1.1
FEOE First Eagle Overseas Equity ETF 6.6 79 9 6.2 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.6 86 2 13.4 +5.0
ARTY iShares Future AI & Tech ETF 6.5 47 41 2.4 -6.0
FBOT Fidelity Disruptive Automation ETF 6.4 50 38 2.9 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 68 5.7 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 68 5.6 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 13 0.9 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 68 4.7 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 8 6.7 -1.7
VYMI Vanguard International High Dividend Yield ETF 5.7 17 71 8.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 18 2.2 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 36 8.0 -0.4
FLLA Franklin FTSE Latin America ETF 5.6 19 69 10.9 +2.5
BAI iShares AI Innovation and Tech Active ETF 5.5 55 33 0.9 -7.5
DINT Davis Select International ETF 5.5 55 33 6.1 -2.3
GLOF iShares Global Equity Factor ETF 5.5 20 68 5.6 -2.9
ACWI iShares MSCI ACWI ETF 5.5 32 56 4.6 -3.8
CGGO Capital Group Global Growth Equity ETF 5.5 47 41 4.1 -4.4
SCHF Schwab International Equity ETF 5.4 6 82 6.0 -2.4
IGRO iShares International Dividend Growth ETF 5.4 15 73 6.8 -1.6
DWLD Davis Select Worldwide ETF 5.4 63 25 6.7 -1.7
MCH Matthews China Active ETF 5.3 79 9 14.6 +6.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 38 3.2 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 23 7.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 5.1 60 28 2.4 -6.0
VEA Vanguard FTSE Developed Markets ETF 5.0 3 85 6.0 -2.4
FCA First Trust China AlphaDEX Fund 5.0 80 8 7.5 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 33 6.7 -1.7
FEGE First Eagle Global Equity ETF 4.9 79 9 6.1 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 18 3.1 -5.3
VT Vanguard Total World Stock ETF 4.9 6 82 5.0 -3.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 3 6.5 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 8 5.0 -3.4
FLN First Trust Latin America AlphaDEX Fund 4.7 80 8 10.4 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 41 5.2 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 51 7.2 -1.2
METV Roundhill Ball Metaverse ETF 4.5 59 29 8.1 -0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 23 6.1 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 39 9.1 +0.6
SNSR Global X Internet of Things ETF 4.4 68 20 3.2 -5.2
TINY ProShares Nanotechnology ETF 4.3 58 30 1.3 -7.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -1 4.3 -4.1
RGEF Rockefeller Global Equity ETF 4.3 55 33 3.8 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 13 5.2 -3.2
XT iShares Exponential Technologies ETF 4.3 46 42 3.8 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 78 5.0 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 28 6.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 76 4.4 -4.0
INDY iShares India 50 ETF 4.1 89 -1 5.4 -3.0
IXP iShares Global Comm Services ETF 4.1 42 46 5.7 -2.7
CQQQ Invesco China Technology ETF 4.1 70 18 15.2 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 43 6.8 -1.6
UIVM VictoryShares International Value Momentum ETF 3.9 35 53 8.2 -0.2
ARVR First Trust Indxx Metaverse ETF 3.8 70 18 3.6 -4.8
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 43 4.4 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 13 3.4 -5.0
ABLG Abacus FCF International Leaders ETF 3.6 59 29 6.4 -2.0
FLBR Franklin FTSE Brazil ETF 3.4 19 69 12.2 +3.8
GKAT Scharf Global Opportunity ETF 3.4 57 31 5.8 -2.6
ESPO VanEck Video Gaming and eSports ETF 3.4 56 32 6.7 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 28 4.7 -3.7
IOO iShares Global 100 ETF 3.4 41 47 3.8 -4.6
QTUM Defiance Quantum ETF 3.3 40 48 3.5 -4.9
PIEL Pacer International Export Leaders ETF 3.3 60 28 4.1 -4.3
EWZ iShares MSCI Brazil ETF 3.2 58 30 11.2 +2.8
FDTX Fidelity Disruptive Technology ETF 3.2 50 38 1.5 -6.9
GVAL Cambria Global Value ETF 3.2 68 20 9.0 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 23 13.7 +5.3
SOCL Global X Social Media ETF 3.1 65 23 12.5 +4.1
GSIB Themes Global Systemically Important Banks ETF 3.0 35 53 8.3 -0.1
INCO Columbia India Consumer ETF 2.8 75 13 2.2 -6.2
PCGG Polen Capital Global Growth ETF 2.8 85 3 3.9 -4.5
SCHY Schwab International Dividend Equity ETF 2.7 14 74 8.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 36 3.7 -4.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 33 6.3 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 64 6.9 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 23 7.8 -0.6
OND ProShares On-Demand ETF 2.5 58 30 0.5 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 23 1.4 -7.0
AFK VanEck Africa Index ETF 2.4 98 -10 11.2 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 40 2.5 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 49 8.0 -0.4
EZA iShares MSCI South Africa ETF 2.3 58 30 9.3 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 9 7.5 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 59 5.4 -3.0
IBLC iShares Blockchain and Tech ETF 2.3 47 41 -1.2 -9.6
EPOL iShares MSCI Poland ETF 2.1 59 29 9.1 +0.7
CRAK VanEck Oil Refiners ETF 2.0 61 27 9.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 79 4.9 -3.5
WWJD Inspire International ETF 1.9 80 8 6.4 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 49 8.1 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 28 10.7 +2.3
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 28 4.4 -4.0
POW VistaShares Electrification Supercycle ETF 1.8 75 13 2.0 -6.4
TTAI FCF International Quality ETF 1.8 59 29 6.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 42 7.8 -0.6
IBAT iShares Energy Storage & Materials ETF 1.8 47 41 1.5 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 85 5.8 -2.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 55 4.3 -4.1
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 23 3.2 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 28 7.8 -0.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 48 9.1 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 38 2.5 -5.9
XDAT Franklin Exponential Data ETF 1.7 50 38 1.1 -7.3
DGT State Street SPDR Global Dow ETF 1.6 50 38 5.7 -2.8
RXI iShares Global Consumer Discretionary ETF 1.6 41 47 8.2 -0.2
OCEN IQ Clean Oceans ETF 1.6 45 43 4.6 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -7 2.3 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 29 4.8 -3.6
CGIE Capital Group International Equity ETF 1.5 54 34 4.6 -3.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 38 1.9 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 10 9.7 +1.3
GEW Cambria Global EW ETF 1.5 29 59 5.4 -3.0
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 8 21.5 +13.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 8 14.9 +6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 30 7.1 -1.3
CIL VictoryShares International Volatility Wtd ETF 1.4 45 43 5.8 -2.6
BWEB Bitwise Web3 ETF 1.4 85 3 -0.1 -8.5
SDIV Global X Superdividend ETF 1.4 58 30 13.8 +5.4
NDIA Global X India Active ETF 1.4 75 13 5.3 -3.1
PGJ Invesco Golden Dragon China ETF 1.4 70 18 15.2 +6.8
TPIF Timothy Plan International ETF 1.4 62 26 5.6 -2.8
PBD Invesco Global Clean Energy ETF 1.4 75 13 0.2 -8.2
GLIN VanEck India Growth Leaders ETF 1.3 77 11 5.5 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 43 -0.9 -9.3
BLES Inspire Global Hope ETF 1.3 61 27 5.7 -2.7
IXG iShares Global Financials ETF 1.3 42 46 6.3 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 46 7.6 -0.8
ILF iShares Latin America 40 ETF 1.3 48 40 10.0 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 13 4.4 -4.0
IBUY Amplify Online Retail ETF 1.2 65 23 2.3 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 16 2.2 -6.2
IDV iShares International Select Dividend ETF 1.1 51 37 9.1 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 9 3.4 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 28 9.4 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 32 9.8 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 29 1.9 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 33 3.7 -4.7
AGMI Themes Silver Miners ETF 1.1 35 53 4.3 -4.1
COPA Themes Copper Miners ETF 1.1 35 53 3.1 -5.3
OTGL OTG Latin America ETF 1.0 269 -181 7.9 -0.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 30 5.9 -2.6
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 49 0.0 -8.4
KSA iShares MSCI Saudi Arabia ETF 1.0 74 14 0.0 -8.4
HAP VanEck Natural Resources ETF 1.0 50 38 6.8 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 38 9.2 +0.8
DEW WisdomTree Global High Dividend Fund 0.9 58 30 7.2 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 20 5.2 -3.2
BEDZ AdvisorShares Hotel ETF 0.9 100 -12 5.0 -3.4
COPX Global X Copper Miners ETF 0.9 65 23 4.3 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 28 2.9 -5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 30 8.4 +0.0
GDX VanEck Gold Miners ETF 0.9 51 37 3.2 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.9 52 36 3.2 -5.2
SIL Global X Silver Miners ETF 0.9 65 23 1.9 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 19 0.5 -7.9
CGGR Capital Group Growth ETF 0.9 39 49 2.6 -5.9
SETM Sprott Energy Transition Materials ETF 0.9 65 23 1.7 -6.7
EIDO iShares MSCI Indonesia ETF 0.8 59 29 12.0 +3.6
IDX VanEck Indonesia Index ETF 0.8 57 31 11.0 +2.6
FFOG Franklin Focused Growth ETF 0.8 61 27 1.6 -6.9
IQM Franklin Intelligent Machines ETF 0.8 50 38 1.1 -7.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 13 5.0 -3.4
ECH iShares MSCI Chile ETF 0.8 58 30 7.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 78 6.1 -2.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 23 6.3 -2.1
COLO Global X MSCI Colombia ETF 0.7 62 26 16.2 +7.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 28 6.6 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 49 6.8 -1.6
CNYA iShares MSCI China A ETF 0.7 60 28 6.3 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 3 1.3 -7.1
EWW iShares MSCI Mexico ETF 0.7 50 38 8.4 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 30 9.8 +1.4
FLMX Franklin FTSE Mexico ETF 0.7 19 69 8.8 +0.4
GREK Global X MSCI Greece ETF 0.7 57 31 9.4 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 39 4.5 -4.0
DWX SPDR S&P International Dividend ETF 0.6 45 43 6.8 -1.6
HERO Global X Video Games & Esports ETF 0.6 50 38 6.0 -2.4
NERD Roundhill Video Games ETF 0.6 50 38 8.1 -0.3
GPT Intelligent Alpha Atlas ETF 0.6 69 19 6.1 -2.3
ASEA Global X FTSE Southeast Asia ETF 0.6 65 23 5.5 -2.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 33 8.2 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 8 3.6 -4.8
AGNG Global X Aging Population ETF 0.6 50 38 4.4 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 49 7.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 41 5.0 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 33 5.7 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 5 7.8 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -22 3.1 -5.3
AUAU Global X Gold Miners ETF 0.5 35 53 2.8 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 16 5.9 -2.6
FFND Future Fund Active ETF 0.5 100 -12 4.3 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 54 5.9 -2.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 12 3.3 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 39 6.1 -2.3
EBIZ Global X E-Commerce ETF 0.5 50 38 4.9 -3.5
CGDG Capital Group Dividend Growers ETF 0.5 47 41 5.2 -3.2
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 34 9.7 +1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 18 3.7 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 42 5.0 -3.4
BINV Brandes International ETF 0.5 70 18 8.6 +0.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 13 1.1 -7.3
FCLD Fidelity Cloud Computing ETF 0.4 39 49 3.0 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 48 8.6 +0.2
GMET VanEck Green Metals ETF 0.4 63 25 0.5 -7.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 78 8.6 +0.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 41 5.6 -2.8
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 49 9.4 +1.0
IXC iShares Global Energy ETF 0.4 44 44 7.3 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 41 2.7 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 76 8.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 29 2.2 -6.2
IGF iShares Global Infrastructure ETF 0.4 41 47 4.2 -4.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 48 4.3 -4.1
IQSI IQ Candriam International Equity ETF 0.4 15 73 5.6 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 49 4.4 -4.0
RCGE RockCreek Global Equality ETF 0.4 95 -7 6.2 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 29 7.4 -1.0
URA Global X Uranium ETF 0.3 69 19 0.9 -7.5
BRAZ Global X Brazil Active ETF 0.3 75 13 10.8 +2.4
ARKF ARK Fintech Innovation ETF 0.3 75 13 0.3 -8.1
EPHE iShares MSCI Philippines ETF 0.3 59 29 0.0 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 49 0.9 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 18 6.7 -1.7
UAE iShares MSCI UAE ETF 0.3 59 29 0.0 -8.4
APIE ActivePassive International Equity ETF 0.3 45 43 6.4 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 18 7.2 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 79 6.6 -1.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 8 6.8 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 8 6.4 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 30 3.4 -5.0
AQWA Global X Clean Water ETF 0.3 50 38 5.1 -3.3
EBLU Ecofin Global Water ESG Fund 0.3 40 48 4.6 -3.8
TBLU Tortoise Global Water ESG ETF 0.3 40 48 4.6 -3.8
DGIN VanEck Digital India ETF 0.3 71 17 1.5 -6.9
DFNL Davis Select Financial ETF 0.3 63 25 7.6 -0.8
IQRA IQ CBRE Real Assets ETF 0.3 65 23 5.9 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 63 5.5 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 13 3.5 -4.9
QAT iShares MSCI Qatar ETF 0.3 59 29 44.8 +36.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 28 5.5 -2.9
VGK Vanguard FTSE Europe ETF 0.2 6 82 6.6 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 68 5.9 -2.5
SPEU SPDR Portfolio Europe ETF 0.2 7 81 6.5 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 79 6.2 -2.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -1 0.7 -7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 23 4.4 -4.0
FLEE Franklin FTSE Europe ETF 0.2 9 79 6.3 -2.1
BKIE BNY Mellon International Equity ETF 0.2 4 84 6.0 -2.4
ICLN iShares Global Clean Energy ETF 0.2 41 47 1.7 -6.8
CGV Conductor Global Equity Value ETF 0.2 130 -42 7.7 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 77 6.7 -1.8
EWM iShares MSCI Malaysia ETF 0.2 50 38 6.5 -1.9
FPAG FPA Global Equity ETF 0.2 49 39 5.8 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 38 6.3 -2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 28 3.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 23 4.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 82 6.0 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 8 12.2 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 33 5.0 -3.4
BFOR ALPS Barron's 400 ETF 0.2 65 23 5.0 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 19 6.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 68 6.1 -2.3
EQIN Columbia US Equity Income ETF 0.2 35 53 6.1 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 63 6.1 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 27 6.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 79 5.2 -3.2
IYM iShares U.S. Basic Materials ETF 0.2 40 48 4.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 76 3.3 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 70 6.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 76 4.9 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 32 6.8 -1.6
MXI iShares Global Materials ETF 0.2 41 47 6.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 51 5.4 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 49 1.1 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 36 5.1 -3.4
SFY SoFi Select 500 ETF 0.2 0 88 3.7 -4.7
TMAT Main Thematic Innovation ETF 0.2 164 -76 -1.9 -10.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 75 1.7 -6.7
VUSE Vident U.S. Equity Strategy ETF 0.2 50 38 3.7 -4.7
ZIG Acquirers Fund 0.2 84 4 20.7 +12.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 38 4.0 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 53 0.9 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 39 4.5 -3.9
RVRB Reverb ETF 0.2 30 58 3.8 -4.6
PTL Inspire 500 ETF 0.2 9 79 4.4 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 65 5.4 -3.0
ABFL Abacus FCF Leaders ETF 0.2 59 29 3.7 -4.7
SGRT SMART Earnings Growth 30 ETF 0.2 59 29 2.3 -6.1
STRN SMART Trend 25 ETF 0.2 59 29 2.3 -6.1
YNOT Horizon Digital Frontier ETF 0.2 75 13 2.5 -5.9
ACEP ARS Core Equity ETF 0.2 45 43 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
KAT Scharf ETF 0.1 87 1 6.2 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 74 4.1 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 49 7.0 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 29 5.5 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 29 5.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 26 3.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 73 4.5 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 41 1.3 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 78 4.2 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 66 5.3 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 27 1.5 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 27 -0.7 -9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 53 4.3 -4.1
DUHP Dimensional US High Profitability ETF 0.1 21 67 5.1 -3.3
IWX iShares Russell Top 200 Value ETF 0.1 20 68 5.0 -3.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 80 4.6 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 41 5.1 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 53 2.8 -5.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 48 3.7 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 79 4.1 -4.3
INTF iShares International Equity Factor ETF 0.1 15 73 6.5 -1.9
ILCV iShares Morningstar Value ETF 0.1 4 84 5.3 -3.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 23 4.5 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 56 3.9 -4.5
DTAN Sparkline International Intangible Value ETF 0.1 55 33 7.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 49 6.2 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 38 3.6 -4.9
IWD iShares Russell 1000 Value ETF 0.0 19 69 5.4 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 39 3.6 -4.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 81 5.5 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 68 6.0 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 69 5.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 76 5.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 54 5.6 -2.8
RAUS RACWI US ETF 0.0 15 73 4.1 -4.3
ARGT Global X MSCI Argentina ETF 0.0 59 29 3.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 86 4.1 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 88 4.1 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 71 6.4 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 79 4.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 81 4.1 -4.3
KXI iShares Global Consumer Staples ETF 0.0 41 47 5.3 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 59 5.6 -2.9
VOTE TCW Transform 500 ETF 0.0 5 83 4.1 -4.3
GXLC Global X U.S. 500 ETF 0.0 2 86 4.1 -4.3
IWL iShares Russell Top 200 ETF 0.0 15 73 3.9 -4.6
DIVB iShares Core Dividend ETF 0.0 5 83 6.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 85 4.1 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 79 4.1 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 76 4.3 -4.1
IWB iShares Russell 1000 ETF 0.0 15 73 4.1 -4.3
VONE Vanguard Russell 1000 ETF 0.0 7 81 4.2 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 71 4.7 -3.8
IWV iShares Russell 3000 ETF 0.0 20 68 4.0 -4.4
VTHR Vanguard Russell 3000 ETF 0.0 7 81 4.1 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 63 6.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 59 4.5 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 67 2.9 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 63 4.9 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 77 4.1 -4.3
EBI Longview Advantage ETF 0.0 35 53 5.9 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 74 4.6 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 70 4.6 -3.8
DXUV Dimensional US Vector Equity ETF 0.0 28 60 5.2 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 59 4.0 -4.5
GVLU Gotham 1000 Value ETF 0.0 50 38 8.3 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 70 6.1 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -2 3.1 -5.3

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:		 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		 1.53
 
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.