Dimensional International Sustainability Core 1 ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfsi/international-sustainability-core-1-etf
Inception date Nov 01, 2022
Assets (mns) $389
Currency USD
Expense ratio 24 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2985
Wgt avg mkt cap (mns) $69,814
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 8.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.3 %
ASML HOLDING NV-NY REG SHS 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
TOYOTA MOTOR CORP 1.1 %
ASTRAZENECA PLC-SPONS ADR 1.0 %
ROCHE HOLDING LTD 0.9 %
UNILEVER PLC-SPONSORED ADR 0.8 %
L'OREAL 0.8 %
NOVARTIS AG-ADR 0.7 %
RELX PLC SPONSORED ADR 0.7 %
Total 11.7 %

TOP COUNTRY EXPOSURE
JAPAN 20.3 %
BRITAIN 11.1 %
CANADA 9.2 %
FRANCE 8.6 %
SWITZERLAND 7.8 %
GERMANY 7.1 %
NETHERLANDS 6.0 %
AUSTRALIA 5.0 %
DENMARK 4.3 %
SWEDEN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% -- -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $32.35
30d moving avg. $30.00
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $54,207

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the Dimensional International Sustainability Core 1 ETF ETF based on the alternatives' overlap in portfolio holdings with DFSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFSI Expense: 24 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSI
Ticker Fund
Name		 Overlap1
vs DFSI
(%)		 Expense
ratio
(bp)		 Savings
vs DFSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSI
(%)
DFIC Dimensional International Core Equity 2 ETF 64.6 23 1 7.5 +1.2
DFAI Dimensional International Core Equity Market ETF 62.9 18 6 6.9 +0.7
IEFA iShares Core MSCI EAFE ETF 53.2 7 17 2.7 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 52.7 4 20 6.7 +0.5
VEA Vanguard FTSE Developed Markets ETF 49.8 5 19 7.0 +0.8
AVDE Avantis International Equity ETF 49.4 23 1 7.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 48.8 3 21 6.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.5 20 4 6.3 +0.0
EFA iShares MSCI EAFE ETF 47.8 35 -11 6.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.3 36 -12 6.4 +0.1
BKIE BNY Mellon International Equity ETF 47.2 4 20 6.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 47.1 20 4 6.7 +0.5
SCHF Schwab International Equity ETF 46.3 6 18 7.0 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 46.1 20 4 6.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 44.7 30 -6 7.8 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.9 25 -1 7.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 43.6 39 -15 7.3 +1.1
JHMD John Hancock Multifactor Developed International ETF 43.4 39 -15 7.4 +1.2
DWM WisdomTree International Equity Fund 43.4 48 -24 7.9 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.9 40 -16 7.8 +1.6
IEUR iShares Core MSCI Europe ETF 41.9 11 13 -1.3 -7.6
IXUS iShares Core MSCI Total International Stock ETF 41.6 7 17 6.9 +0.7
SPEU SPDR Portfolio Europe ETF 41.4 7 17 6.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.7 30 -6 6.9 +0.6
VGK Vanguard FTSE Europe ETF 40.5 11 13 6.9 +0.6
VXUS Vanguard Total International Stock ETF 40.4 7 17 7.1 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 39.7 34 -10 6.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.7 39 -15 7.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.7 45 -21 8.5 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 39.6 8 16 7.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.3 41 -17 6.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 39.2 20 4 6.4 +0.1
VSGX Vanguard ESG International Stock ETF 38.9 12 12 6.9 +0.6
DIHP Dimensional International High Profitability ETF 38.7 29 -5 7.0 +0.7
IQSI IQ Candriam International Equity ETF 38.6 15 9 6.4 +0.2
ISZE iShares MSCI Intl Size Factor ETF 38.1 30 -6 6.6 +0.4
FLEE Franklin FTSE Europe ETF 37.2 9 15 6.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 36.8 25 -1 9.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 36.2 30 -6 6.8 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.0 51 -27 6.8 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.0 46 -22 6.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 36.0 45 -21 6.9 +0.6
IEV iShares Europe ETF 35.0 67 -43 6.2 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 34.7 9 15 6.8 +0.5
INTF iShares International Equity Factor ETF 34.6 15 9 7.9 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 34.2 12 12 5.4 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 34.2 9 15 8.1 +1.8
EFG iShares MSCI EAFE Growth ETF 33.9 36 -12 4.1 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.8 25 -1 7.4 +1.2
IQIN IQ 500 International ETF 33.7 25 -1 8.8 +2.6
DOL WisdomTree International LargeCap Dividend Fund 32.4 48 -24 7.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.5 35 -11 6.4 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.2 24 0 8.6 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.0 14 10 6.2 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.6 20 4 6.9 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 28.1 30 -6 5.8 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 27.0 24 0 6.8 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.6 45 -21 6.3 +0.0
TPIF Timothy Plan International ETF 26.5 62 -38 6.8 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 25.6 30 -6 6.9 +0.6
DFIV Dimensional International Value ETF 25.5 27 -3 9.9 +3.6
VYMI Vanguard International High Dividend Yield ETF 25.4 22 2 9.7 +3.5
EFV iShares MSCI EAFE Value ETF 25.2 34 -10 9.1 +2.9
IPAC iShares Core MSCI Pacific ETF 25.0 9 15 6.6 +0.4
VPL Vanguard FTSE Pacific ETF 24.6 8 16 6.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.3 29 -5 8.8 +2.5
QINT American Century Quality Diversified International ETF 24.3 39 -15 7.4 +1.2
FLEU Franklin FTSE Eurozone ETF 23.7 9 15 6.8 +0.5
AVIV Avantis International Large Cap Value ETF 23.3 25 -1 9.0 +2.7
EZU iShares MSCI Eurozone ETF 22.8 52 -28 6.3 0.0
DFIS Dimensional International Small Cap ETF 21.9 39 -15 6.7 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.3 58 -34 6.0 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 20.3 40 -16 0.0 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 -18 5.2 -1.1
DIM WisdomTree International MidCap Dividend Fund 20.1 58 -34 7.7 +1.4
IVLU iShares MSCI Intl Value Factor ETF 19.5 30 -6 10.7 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 19.5 37 -13 8.7 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 -34 5.6 -0.7
FDEV Fidelity International Multifactor ETF 19.2 18 6 7.5 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.0 42 -18 5.9 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 18.8 29 -5 5.8 -0.4
URTH iShares MSCI World ETF 18.6 24 0 5.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 -6 6.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 18.4 39 -15 6.9 +0.6
IGRO iShares International Dividend Growth ETF 17.5 15 9 7.1 +0.8
DTH WisdomTree International High Dividend Fund 17.3 58 -34 10.2 +4.0
ACWI iShares MSCI ACWI ETF 16.8 32 -8 5.5 -0.8
VT Vanguard Total World Stock ETF 16.8 7 17 5.9 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 -7 6.4 +0.2
FLJP Franklin FTSE Japan ETF 16.7 9 15 7.1 +0.8
IDMO Invesco S&P International Developed Momentum ETF 16.6 25 -1 6.9 +0.7
FLJH Franklin FTSE Japan Hedged ETF 16.6 9 15 6.8 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.9 22 2 6.2 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.8 49 -25 6.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.7 9 15 5.7 -0.5
DWMF WisdomTree International Multifactor Fund 15.6 38 -14 7.3 +1.1
UMMA Wahed Dow Jones Islamic World ETF 15.5 65 -41 4.3 -1.9
VIGI Vanguard International Dividend Appreciation ETF 15.3 15 9 5.6 -0.7
JPXN iShares JPX-Nikkei 400 ETF 15.3 48 -24 7.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 4 5.6 -0.6
TOK iShares MSCI Kokusai ETF 14.9 26 -2 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 15 5.5 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 14.8 83 -59 9.0 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 14.5 83 -59 9.1 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.5 48 -24 5.8 -0.5
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 -23 10.7 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 -34 8.6 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -56 5.7 -0.5
FEP First Trust Europe AlphaDEX Fund 13.9 80 -56 8.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.8 7 17 6.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 12 5.1 -1.2
RODE Hartford Multifactor Diversified International ETF 13.6 29 -5 11.5 +5.2
SCHC Schwab International Small-Cap Equity ETF 13.4 11 13 6.4 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -18 6.9 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.2 80 -56 10.8 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 5 7.1 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 -24 7.6 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.0 32 -8 6.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -56 8.4 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 -1 5.9 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.5 47 -23 6.4 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.5 80 -56 5.4 -0.9
DEW WisdomTree Global High Dividend Fund 12.5 58 -34 9.2 +2.9
UIVM VictoryShares International Value Momentum ETF 12.5 35 -11 10.7 +4.4
ISCF iShares International SmallCap Equity Factor ETF 12.5 23 1 8.8 +2.5
FEZ SPDR EURO STOXX 50 ETF 12.4 29 -5 6.3 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 -1 7.7 +1.4
EWJ iShares MSCI Japan ETF 12.4 50 -26 6.7 +0.4
GLOF iShares Global Equity Factor ETF 12.1 20 4 7.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -23 10.3 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 11.8 47 -23 10.6 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.7 34 -10 10.6 +4.3
TTAI FCF International Quality ETF 11.7 59 -35 7.4 +1.2
EXI iShares Global Industrials ETF 11.6 42 -18 4.7 -1.6
IXG iShares Global Financials ETF 11.5 42 -18 6.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 -1 6.1 -0.2
CGXU Capital Group International Focus Equity ETF 11.4 54 -30 4.1 -2.1
WWJD Inspire International ETF 11.3 80 -56 7.2 +0.9
FIDI Fidelity International High Dividend ETF 10.8 18 6 10.2 +3.9
FIVA Fidelity International Value Factor ETF 10.8 18 6 9.4 +3.1
JIG JPMorgan International Growth ETF 10.8 55 -31 4.4 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 10.8 42 -18 0.0 -6.3
WRND IQ Global Equity R&D Leaders ETF 10.3 18 6 7.2 +0.9
FICS First Trust International Developed Capital Strength ETF 10.3 70 -46 6.2 -0.1
BLES Inspire Global Hope ETF 10.2 61 -37 6.4 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.8 20 4 10.7 +4.5
RXI iShares Global Consumer Discretionary ETF 9.5 41 -17 5.6 -0.7
DISV Dimensional International Small Cap Value ETF 9.4 42 -18 9.2 +3.0
IOO iShares Global 100 ETF 9.2 41 -17 4.8 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 -26 5.1 -1.2
DGT SPDR Global Dow ETF 9.0 50 -26 6.7 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.9 9 15 9.8 +3.6
BKCI BNY Mellon Concentrated International ETF 8.9 80 -56 5.3 -0.9
OSEA Harbor International Compounders ETF 8.9 55 -31 3.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -65 4.8 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 -31 5.0 -1.3
CGGO Capital Group Global Growth Equity ETF 8.5 47 -23 4.3 -1.9
EUFN iShares MSCI Europe Financials ETF 8.2 51 -27 8.2 +1.9
EWQ iShares MSCI France ETF 8.2 53 -29 5.5 -0.8
ESGN Columbia International ESG Equity Income ETF 7.8 45 -21 9.1 +2.8
JHID John Hancock International High Dividend ETF 7.8 46 -22 11.5 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 7.4 50 -26 6.4 +0.1
AVDV Avantis International Small Cap Value ETF 7.3 36 -12 8.0 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -56 4.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 -34 8.0 +1.8
VWID Virtus WMC International Dividend ETF 7.0 49 -25 9.5 +3.2
APIE ActivePassive International Equity ETF 6.9 45 -21 7.8 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -41 8.4 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -31 8.1 +1.8
DLS WisdomTree International SmallCap Dividend Fund 6.7 58 -34 8.7 +2.5
VIDI Vident International Equity Strategy ETF 6.7 61 -37 11.9 +5.7
CID VictoryShares International High Div Volatility Wtd ETF 6.7 45 -21 9.5 +3.3
FLGB Franklin FTSE United Kingdom ETF 6.5 9 15 8.3 +2.1
GDVD R3 Global Dividend Growth ETF 6.5 88 -64 5.8 -0.4
GWX SPDR S&P International Small Cap ETF 6.5 40 -16 6.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 -16 10.2 +4.0
FLGR Franklin FTSE Germany ETF 6.3 9 15 7.2 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.1 45 -21 6.4 +0.2
EWG iShares MSCI Germany ETF 6.1 50 -26 6.6 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -25 7.3 +1.1
EWJV iShares MSCI Japan Value ETF 5.9 15 9 8.9 +2.6
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -32 5.0 -1.3
EWU iShares MSCI United Kingdom ETF 5.6 50 -26 7.8 +1.6
IXJ iShares Global Healthcare ETF 5.6 42 -18 6.1 -0.2
FLSW Franklin FTSE Switzerland ETF 5.5 9 15 5.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -28 2.7 -3.6
FJP First Trust Japan AlphaDEX Fund 5.5 80 -56 10.0 +3.8
DIVS SmartETFs Dividend Builder ETF 5.4 65 -41 4.7 -1.5
DWX SPDR S&P International Dividend ETF 5.3 45 -21 7.1 +0.8
EWL iShares MSCI Switzerland ETF 5.3 50 -26 4.1 -2.1
DAX Global X DAX Germany ETF 5.3 21 3 7.0 +0.8
WLDR Affinity World Leaders Equity ETF 5.3 67 -43 8.6 +2.3
CLNR IQ Cleaner Transport ETF 5.3 45 -21 8.2 +2.0
IDV iShares International Select Dividend ETF 5.2 51 -27 12.4 +6.1
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -36 9.8 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -56 4.2 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -36 13.8 +7.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.0 58 -34 9.0 +2.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 -16 10.2 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -36 4.6 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 -23 5.4 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -21 4.7 -1.5
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -36 1.2 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 5 5.9 -0.4
AGQI First Trust Active Global Quality Income ETF 4.6 85 -61 5.9 -0.4
IBOT Vaneck Robotics ETF 4.6 47 -23 3.8 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 4 6.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -41 4.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -32 13.9 +7.7
LUX Tema Luxury ETF 4.4 75 -51 3.3 -2.9
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -25 4.6 -1.6
AGNG Global X Aging Population ETF 4.3 50 -26 4.1 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.3 58 -34 7.2 +0.9
EDEN iShares MSCI Denmark ETF 4.3 53 -29 6.1 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -26 11.6 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 4.3 58 -34 7.5 +1.3
FLAU Franklin FTSE Australia ETF 4.3 9 15 5.9 -0.4
XT iShares Exponential Technologies ETF 4.2 46 -22 3.9 -2.4
SCHY Schwab International Dividend Equity ETF 4.0 14 10 9.2 +3.0
FGM First Trust Germany AlphaDEX Fund 4.0 80 -56 9.3 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -25 5.7 -0.5
KXI iShares Global Consumer Staples ETF 4.0 41 -17 5.6 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -28 5.8 -0.5
LUXX Roundhill S&P Global Luxury ETF 3.9 45 -21 2.8 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -56 7.5 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -46 4.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -46 3.5 -2.8
OCEN IQ Clean Oceans ETF 3.8 45 -21 5.3 -0.9
MXI iShares Global Materials ETF 3.8 41 -17 6.7 +0.4
EWC iShares MSCI Canada ETF 3.8 50 -26 7.0 +0.7
QTUM Defiance Quantum ETF 3.7 40 -16 3.9 -2.3
KLDW Knowledge Leaders Developed World ETF 3.7 75 -51 4.9 -1.3
IXN iShares Global Tech ETF 3.7 41 -17 4.4 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 5 7.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -41 13.0 +6.7
HART IQ Healthy Hearts ETF 3.6 45 -21 5.3 -1.0
CGGR Capital Group Growth ETF 3.6 39 -15 3.5 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -51 5.3 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -41 0.0 -6.2
MOTI VanEck Morningstar International Moat ETF 3.6 58 -34 6.9 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -35 12.0 +5.8
EWN iShares MSCI Netherlands ETF 3.5 50 -26 4.8 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 -15 12.9 +6.6
BNE Blue Horizon BNE ETF 3.4 87 -63 5.0 -1.3
IQM Franklin Intelligent Machines ETF 3.4 50 -26 3.1 -3.2
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -31 9.2 +3.0
EWA iShares MSCI Australia ETF 3.4 50 -26 5.4 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -34 13.0 +6.7
IXP iShares Global Comm Services ETF 3.3 42 -18 5.3 -1.0
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -51 2.6 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -21 6.2 -0.1
NXTG First Trust Indxx NextG ETF 3.1 70 -46 6.1 -0.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 -26 3.3 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -44 8.8 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -34 4.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -23 6.0 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -33 9.8 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -41 1.6 -4.6
FLCA Franklin FTSE Canada ETF 2.9 9 15 7.3 +1.1
FVD First Trust Value Line Dividend Index Fund 2.9 65 -41 6.0 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -56 10.0 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -56 11.0 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -44 4.2 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -71 2.8 -3.4
GVAL Cambria Global Value ETF 2.7 68 -44 12.3 +6.0
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -25 5.8 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -51 3.1 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -35 6.2 -0.1
PID Invesco International Dividend Achievers ETF 2.6 53 -29 6.7 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -51 4.5 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -25 10.6 +4.4
BMED Future Health ETF 2.5 85 -61 0.2 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -51 3.1 -3.2
METV Roundhill Ball Metaverse ETF 2.5 59 -35 3.3 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -44 3.3 -3.0
SANE Subversive Mental Health ETF 2.4 75 -51 0.0 -6.3
FINE Themes European Luxury ETF 2.3 35 -11 -2.2 -8.5
EWD iShares MSCI Sweden ETF 2.2 54 -30 6.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -21 3.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -11 4.9 -1.4
XNTK SPDR NYSE Technology ETF 2.1 35 -11 4.0 -2.2
CGUS Capital Group Core Equity ETF 2.1 33 -9 4.7 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -16 6.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -34 4.9 -1.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 -35 7.2 +0.9
EWP iShares MSCI Spain ETF 2.0 50 -26 8.7 +2.4
BTEK Future Tech ETF 2.0 88 -64 2.1 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -21 1.4 -4.9
SYNB Putnam BioRevolution ETF 1.9 70 -46 2.9 -3.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -51 2.2 -4.1
DINT Davis Select International ETF 1.9 55 -31 4.7 -1.5
GLIF AGF Global Infrastructure ETF 1.9 45 -21 5.5 -0.8
HAP VanEck Natural Resources ETF 1.8 50 -26 9.7 +3.4
CBSE Clough Select Equity ETF 1.8 85 -61 -2.3 -8.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -82 3.0 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 14 8.1 +1.8
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -51 3.2 -3.0
MINV Matthews Asia Innovators Active ETF 1.8 79 -55 2.8 -3.4
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 5 5.2 -1.0
DARP Grizzle Growth ETF 1.8 75 -51 3.2 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -33 3.9 -2.4
SOXX iShares Semiconductor ETF 1.8 35 -11 5.4 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -35 3.4 -2.8
SMH VanEck Semiconductor ETF 1.8 35 -11 4.3 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 -16 3.9 -2.4
NBDS Neuberger Berman Disrupters ETF 1.8 55 -31 2.0 -4.3
GGRW Gabelli Growth Innovators ETF 1.8 90 -66 2.3 -4.0
MBOX Freedom Day Dividend ETF 1.8 39 -15 7.8 +1.5
PPH VanEck Pharmaceutical ETF 1.8 36 -12 8.7 +2.5
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 -25 9.2 +2.9
MEDX Horizon Kinetics Medical ETF 1.8 85 -61 -0.2 -6.4
FFND Future Fund Active ETF 1.7 100 -76 0.3 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -44 5.4 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -55 5.7 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 12 8.6 +2.3
WPS iShares International Developed Property ETF 1.6 48 -24 7.1 +0.9
WDNA WisdomTree BioRevolution Fund 1.6 45 -21 -4.4 -10.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -46 3.7 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -23 -4.9 -11.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -24 0.4 -5.8
MVPS Amplify Thematic All-Stars ETF 1.6 49 -25 1.7 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -23 0.7 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -46 13.8 +7.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -34 10.8 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 5 7.1 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -44 6.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -22 5.6 -0.6
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -30 3.5 -2.8
EFNL iShares MSCI Finland ETF 1.4 56 -32 7.9 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 4 2.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -15 11.0 +4.8
RVRB Reverb ETF 1.4 30 -6 5.0 -1.3
KOIN Capital Link Global Fintech Leaders ETF 1.3 75 -51 4.7 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -25 6.2 -0.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -23 -0.5 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -51 3.2 -3.1
NETZ TCW Transform Systems ETF 1.3 75 -51 3.5 -2.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -36 3.1 -3.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 -36 9.1 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -51 5.2 -1.1
PBD Invesco Global Clean Energy ETF 1.3 75 -51 -3.8 -10.1
FMIL Fidelity New Millennium ETF 1.3 59 -35 4.3 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -51 5.0 -1.2
EWI iShares MSCI Italy ETF 1.3 50 -26 8.3 +2.1
HYDR Global X Hydrogen ETF 1.2 50 -26 -12.8 -19.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -22 9.0 +2.7
FAN First Trust Global Wind Energy ETF 1.2 60 -36 5.4 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -46 6.2 -0.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -6 7.3 +1.1
IFGL iShares International Developed Real Estate ETF 1.2 48 -24 6.9 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -36 3.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -16 9.4 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -44 1.1 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 4 4.8 -1.5
JXI iShares Global Utilities ETF 1.2 43 -19 6.6 +0.4
HELX Franklin Genomic Advancements ETF 1.2 50 -26 1.7 -4.6
PRNT 3D Printing ETF 1.2 66 -42 -4.1 -10.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 5 0.9 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -35 3.5 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -31 3.7 -2.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -36 4.1 -2.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -46 2.5 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -36 5.5 -0.7
FPAG FPA Global Equity ETF 1.1 49 -25 5.7 -0.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -61 3.3 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -36 5.6 -0.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 -16 5.0 -1.3
IGF iShares Global Infrastructure ETF 1.0 41 -17 5.0 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -48 2.1 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -45 2.3 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -55 5.1 -1.2
TINT ProShares Smart Materials ETF 1.0 58 -34 5.6 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -44 -6.1 -12.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -37 2.9 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -86 5.4 -0.9
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -41 2.8 -3.5
JETS U.S. Global Jets ETF 1.0 60 -36 -15.9 -22.2
PRAY FIS Christian Stock Fund 1.0 69 -45 6.0 -0.3
CLOD Themes Cloud Computing ETF 1.0 35 -11 3.7 -2.6
SNSR Global X Internet of Things ETF 0.9 68 -44 4.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -36 3.8 -2.4
EWK iShares MSCI Belgium ETF 0.9 50 -26 7.6 +1.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 15 7.2 +1.0
DWLD Davis Select Worldwide ETF 0.9 63 -39 5.7 -0.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -37 8.5 +2.3
GDX VanEck Gold Miners ETF 0.9 51 -27 4.8 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -21 6.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -51 1.7 -4.6
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -51 5.8 -0.5
QQQ Invesco QQQ Trust Series I 0.9 20 4 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 9 4.7 -1.5
CGV Conductor Global Equity Value ETF 0.8 130 -106 11.4 +5.1
IGE iShares North American Natural Resources ETF 0.8 41 -17 6.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 9 8.0 +1.8
AIA iShares Asia 50 ETF 0.8 50 -26 6.8 +0.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -21 10.7 +4.4
ABEQ Absolute Select Value ETF 0.8 85 -61 4.8 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 -11 5.3 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -34 13.5 +7.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -38 3.6 -2.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -41 5.9 -0.3
UFO Procure Space ETF 0.8 75 -51 -4.0 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 3 3.9 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -23 -5.3 -11.5
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -32 4.5 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -23 4.8 -1.4
RSHO Tema American Reshoring ETF 0.7 75 -51 3.7 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -23 5.2 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -82 9.0 +2.7
FLV American Century Focused Large Cap Value ETF 0.7 42 -18 6.5 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -9 7.1 +0.8
INNO Harbor Disruptive Innovation ETF 0.7 75 -51 -3.6 -9.8
IBUY Amplify Online Retail ETF 0.7 65 -41 1.8 -4.5
DFNL Davis Select Financial ETF 0.7 63 -39 6.9 +0.6
PIO Invesco Global Water ETF 0.7 75 -51 4.9 -1.4
TRFM AAM Transformers ETF 0.7 49 -25 1.3 -5.0
NERD Roundhill Video Games ETF 0.7 50 -26 8.0 +1.7
EWH iShares MSCI Hong Kong ETF 0.7 50 -26 6.8 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -51 1.0 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -28 5.0 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -35 2.8 -3.4
IGM iShares Expanded Tech Sector ETF 0.6 41 -17 4.6 -1.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 -18 9.6 +3.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -23 -3.5 -9.7
EIRL iShares MSCI Ireland ETF 0.6 50 -26 5.8 -0.5
BJK VanEck Gaming ETF 0.6 65 -41 1.9 -4.4
SHLD Global X Defense Tech ETF 0.6 50 -26 4.8 -1.4
FMET Fidelity Metaverse ETF 0.6 39 -15 4.4 -1.9
HERO Global X Video Games & Esports ETF 0.6 50 -26 5.0 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -51 4.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -26 7.0 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -35 7.2 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -46 10.8 +4.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -33 3.8 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -36 23.5 +17.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -26 2.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -51 4.7 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -23 5.2 -1.1
FRNW Fidelity Clean Energy ETF 0.5 39 -15 3.6 -2.6
NORW Global X MSCI Norway ETF 0.5 50 -26 7.6 +1.4
ENOR iShares MSCI Norway ETF 0.5 53 -29 7.8 +1.5
EWS iShares MSCI Singapore ETF 0.5 50 -26 4.1 -2.2
ISRA VanEck Israel ETF 0.5 59 -35 8.9 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -51 7.7 +1.4
JGRO JPMorgan Active Growth ETF 0.5 44 -20 3.4 -2.8
ICLN iShares Global Clean Energy ETF 0.5 41 -17 4.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -24 4.6 -1.7
UDI USCF Dividend Income Fund 0.5 65 -41 7.5 +1.2
FDHT Fidelity Digital Health ETF 0.5 39 -15 -2.4 -8.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -41 5.1 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -36 4.2 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -37 -4.2 -10.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -61 -5.1 -11.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -46 2.4 -3.9
EIS iShares MSCI Israel ETF 0.4 58 -34 9.4 +3.2
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -51 4.3 -2.0
CVAR Cultivar ETF 0.4 87 -63 7.0 +0.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -16 3.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -54 8.8 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -51 3.8 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -15 -1.4 -7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -23 8.2 +2.0
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -41 6.5 +0.3
GMET VanEck Green Metals ETF 0.4 63 -39 9.7 +3.4
IPOS Renaissance International IPO ETF 0.4 80 -56 -164.0 -170.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -42 4.9 -1.4
TINY ProShares Nanotechnology ETF 0.4 58 -34 1.9 -4.3
EBIZ Global X E-Commerce ETF 0.4 50 -26 1.2 -5.1
CANC Tema Oncology ETF 0.4 75 -51 -4.2 -10.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -51 6.6 +0.3
SKYY First Trust Cloud Computing ETF 0.4 60 -36 3.5 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -61 5.0 -1.2
KRMA Global X Conscious Companies ETF 0.4 43 -19 5.9 -0.4
MOO VanEck Agribusiness ETF 0.4 53 -29 9.5 +3.2
PTEC Global X PropTech ETF 0.4 50 -26 1.7 -4.6
AHOY Newday Ocean Health ETF 0.3 75 -51 5.6 -0.7
FINX Global X FinTech ETF 0.3 68 -44 3.3 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -23 4.6 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -46 8.5 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -21 -2.0 -8.3
AWAY ETFMG Travel Tech ETF 0.3 76 -52 -4.1 -10.4
AQWA Global X Clean Water ETF 0.3 50 -26 4.3 -2.0
DMAT Global X Disruptive Materials ETF 0.3 59 -35 9.7 +3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 -0.7 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -61 8.1 +1.8
EWO iShares MSCI Austria ETF 0.3 50 -26 12.6 +6.4
CLOU Global X Cloud Computing ETF 0.3 68 -44 2.1 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -51 1.8 -4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -32 1.7 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -71 5.4 -0.8
COPX Global X Copper Miners ETF 0.3 65 -41 7.0 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -34 11.1 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -26 5.9 -0.3
EINC VanEck Energy Income ETF 0.3 48 -24 4.7 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -51 -0.7 -6.9
WCLD WisdomTree Cloud Computing Fund 0.3 45 -21 1.5 -4.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -26 3.8 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -71 2.0 -4.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 -21 2.7 -3.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -41 12.8 +6.5
VERS ProShares Metaverse ETF 0.3 58 -34 -8.2 -14.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -35 2.6 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 9.2 +2.9
GOEX Global X Gold Explorers ETF 0.3 65 -41 5.0 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -51 1.2 -5.0
STXV Strive 1000 Value ETF 0.3 18 6 7.9 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 -5 8.3 +2.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -147 6.8 +0.6
FDVV Fidelity High Dividend ETF 0.3 15 9 9.0 +2.8
ROYA Tema Global Royalties ETF 0.2 75 -51 4.7 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -36 3.9 -2.3
CTEC Global X CleanTech ETF 0.2 50 -26 0.9 -5.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 -6 6.3 +0.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -72 5.3 -1.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -26 4.7 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -26 5.3 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -51 5.5 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 9.4 +3.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -16 5.5 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 6 7.9 +1.6
SFY SoFi Select 500 ETF 0.2 0 24 5.2 -1.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -51 1.6 -4.7
IXC iShares Global Energy ETF 0.2 44 -20 8.6 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -37 14.9 +8.7
WNDY Global X Wind Energy ETF 0.2 50 -26 5.0 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -23 3.2 -3.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -82 9.1 +2.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 9.8 +3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -36 6.3 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -21 4.8 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -55 10.4 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -36 6.7 +0.4
SIL Global X Silver Miners ETF 0.2 65 -41 2.6 -3.6
CRAK VanEck Oil Refiners ETF 0.2 61 -37 13.7 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -71 1.7 -4.5
SDIV Global X Superdividend ETF 0.2 58 -34 17.5 +11.2
TAN Invesco Solar ETF 0.2 67 -43 6.1 -0.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -23 -1.0 -7.3
SPAM Themes Cybersecurity ETF 0.2 35 -11 1.9 -4.3
SGDM Sprott Gold Miners ETF 0.2 50 -26 6.0 -0.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -34 5.1 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 4 5.5 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 9 4.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 2 5.2 -1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -26 2.6 -3.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -25 1.5 -4.8
IVRA Invesco Real Assets ESG ETF 0.2 59 -35 7.2 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -21 -3.3 -9.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -21 -7.4 -13.6
OND ProShares On-Demand ETF 0.1 58 -34 -2.4 -8.7
LITP Sprott Lithium Miners ETF 0.1 65 -41 11.6 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -15 -3.5 -9.7
ARKF ARK Fintech Innovation ETF 0.1 75 -51 -2.3 -8.5
URA Global X Uranium ETF 0.1 69 -45 3.8 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 6 4.6 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 4.6 -1.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 5.0 -1.3
USAI Pacer American Energy Independence ETF 0.1 75 -51 4.3 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 2.9 -3.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 5.9 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -26 -5.2 -11.5
STRV Strive 500 ETF 0.1 5 19 5.2 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -30 11.6 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -44 1.4 -4.8
BUG Global X Cybersecurity ETF 0.1 51 -27 2.4 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -26 6.1 -0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 1.9 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -61 -0.9 -7.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -17 3.4 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -36 3.9 -2.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -51 9.6 +3.3
AFK VanEck Africa Index ETF 0.1 98 -74 9.8 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -75 4.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -48 6.4 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -35 9.5 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -51 1.6 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -35 9.9 +3.6
FTWO Strive FAANG 2.0 ETF 0.1 49 -25 4.8 -1.4
SOCL Global X Social Media ETF 0.1 65 -41 -5.5 -11.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -15 9.4 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -61 2.1 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 4.0 -2.2
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -36 7.9 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 4.4 -1.9
FIW First Trust Water ETF 0.1 53 -29 4.5 -1.8
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -6 6.9 +0.6
GVLU Gotham 1000 Value ETF 0.1 50 -26 7.5 +1.3
BBH VanEck Biotech ETF 0.1 35 -11 5.1 -1.2
STCE Schwab Crypto Thematic ETF 0.1 30 -6 -8.7 -14.9
RAYS Global X Solar ETF 0.1 51 -27 4.5 -1.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -51 4.9 -1.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -51 3.7 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -1 8.6 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -45 8.5 +2.2
GFOF Grayscale Future of Finance ETF 0.1 70 -46 -4.3 -10.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -31 6.2 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 4 -7.5 -13.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -62 1.9 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -62 2.0 -4.3
HJEN Direxion Hydrogen ETF 0.1 45 -21 -3.1 -9.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -44 4.2 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -16 7.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -11 6.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 0 8.1 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -61 4.5 -1.7
CGDV Capital Group Dividend Value ETF 0.1 33 -9 5.8 -0.4
XDAT Franklin Exponential Data ETF 0.1 50 -26 2.9 -3.4
KCAL Subversive Food Security ETF 0.1 75 -51 0.0 -6.3
HDRO Defiance Next Gen H2 ETF 0.1 30 -6 -10.5 -16.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 7.7 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.4 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 17 7.4 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 9 6.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -14 6.8 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -41 -1.1 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 20 6.2 -0.1
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -38 7.0 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -6 8.1 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -3 9.1 +2.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -46 6.0 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -5 6.1 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 9 7.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -37 5.1 -1.2
RUNN Running Oak Efficient Growth ETF 0.0 58 -34 4.9 -1.4
ACVF American Conservative Values ETF 0.0 75 -51 4.5 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -26 10.4 +4.1
DAT ProShares Big Data Refiners ETF 0.0 58 -34 1.4 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -51 8.2 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 9 7.0 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -32 0.0 -6.2
IBB iShares Biotechnology ETF 0.0 45 -21 0.9 -5.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 16 6.8 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -21 -5.1 -11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -11 2.3 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -36 0.9 -5.3
ACES ALPS Clean Energy ETF 0.0 55 -31 -4.9 -11.2
VRAI Virtus Real Asset Income ETF 0.0 55 -31 8.7 +2.4
BKCH Global X Blockchain ETF 0.0 50 -26 -5.8 -12.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -20 11.6 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -17 8.9 +2.7
PAWZ ProShares Pet Care ETF 0.0 50 -26 4.0 -2.3
GXG Global X MSCI Colombia ETF 0.0 62 -38 14.9 +8.7
FDWM Fidelity Women's Leadership ETF 0.0 59 -35 4.9 -1.4
PSI Invesco Semiconductors ETF 0.0 57 -33 5.3 -1.0
MEDI Harbor Health Care ETF 0.0 80 -56 0.9 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 7.6 +1.3
GXC SPDR S&P China ETF 0.0 59 -35 8.9 +2.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -23 -4.7 -11.0
PINK Simplify Health Care ETF 0.0 50 -26 3.3 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 10 14 5.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 5.3 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.3 +0.1
LNGG Roundhill Alerian LNG ETF 0.0 65 -41 8.7 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -37 -14.4 -20.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -12 12.0 +5.7
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 -1 7.6 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -8 6.2 -0.0
CN Xtrackers MSCI All China Equity ETF 0.0 50 -26 9.3 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 15 7.5 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -41 5.3 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 5.6 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 7 7.7 +1.4
BKF iShares MSCI BIC ETF 0.0 69 -45 7.0 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -42 7.1 +0.9
MCHI iShares MSCI China ETF 0.0 59 -35 8.8 +2.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -45 6.9 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 4 7.4 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -6 7.4 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -25 6.6 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -21 8.5 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -9 9.0 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 8 7.4 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -12 6.8 +0.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -45 1.4 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 7.2 +1.0
DKRB Subversive Decarbonization ETF 0.0 75 -51 0.0 -6.3
VONE Vanguard Russell 1000 ETF 0.0 8 16 5.3 -1.0
OIH VanEck Oil Services ETF 0.0 35 -11 2.2 -4.1
SLX VanEck Steel ETF 0.0 56 -32 20.6 +14.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -44 -5.4 -11.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -26 2.7 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -34 0.4 -5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -56 14.0 +7.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -25 10.7 +4.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -55 -31.5 -37.7
IWM iShares Russell 2000 ETF 0.0 19 5 3.6 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 0 1.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 9 1.7 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -28 4.2 -2.1
VTWO Vanguard Russell 2000 ETF 0.0 10 14 3.9 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 9 5.8 -0.4
IWN iShares Russell 2000 Value ETF 0.0 24 0 5.6 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -71 11.3 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 -34 8.7 +2.5
ZIG Acquirers Fund 0.0 84 -60 14.4 +8.2
JPRE JPMorgan Realty Income ETF 0.0 50 -26 6.9 +0.7
HOMZ Hoya Capital Housing ETF 0.0 30 -6 8.1 +1.9
HAUS Residential REIT ETF 0.0 60 -36 6.0 -0.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -57 12.1 +5.9
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -21 3.0 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -21 -0.6 -6.8
INQQ India Internet & Ecommerce ETF 0.0 86 -62 10.8 +4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -35 5.5 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -6 8.5 +2.3
IWV iShares Russell 3000 ETF 0.0 20 4 5.0 -1.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -42 7.8 +1.6
ACTV LeaderShares Activist Leaders ETF 0.0 75 -51 8.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -15 4.6 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -11 2.1 -4.1
VHT Vanguard Health Care ETF 0.0 10 14 5.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 20 5.4 -0.9
MCH Matthews China Active ETF 0.0 79 -55 5.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 18 2.5 -3.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -51 -25.0 -31.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 18 8.2 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 16 5.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 9 5.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 5.7 -0.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -51 -31.2 -37.5
TOKE Cambria Cannabis ETF 0.0 42 -18 -5.9 -12.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -34 -0.3 -6.6
SFYF SoFi Social 50 ETF 0.0 29 -5 -2.6 -8.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -30 4.1 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 9 4.9 -1.3
FCA First Trust China AlphaDEX Fund 0.0 80 -56 17.4 +11.2
PHO Invesco Water Resources ETF 0.0 60 -36 4.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -2 6.1 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -51 2.6 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -4 8.3 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 -7 9.0 +2.7
ARGT Global X MSCI Argentina ETF 0.0 59 -35 7.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 4 6.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -5 9.2 +3.0
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -56 3.3 -2.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -21 2.7 -3.6
BOAT SonicShares Global Shipping ETF 0.0 69 -45 28.4 +22.1
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -45 5.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 4 5.1 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 16 7.5 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 12 7.3 +1.1
DFGR Dimensional Global Real Estate ETF 0.0 22 2 7.1 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -17 7.3 +1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 15 5.2 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -11 7.7 +1.4
IWC iShares Micro-Cap ETF 0.0 60 -36 -4.2 -10.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -17 7.7 +1.5
DAPP VanEck Digital Transformation ETF 0.0 50 -26 -9.6 -15.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 5.7 -0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 5.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 5 6.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 5.7 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -41 4.8 -1.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 2 7.8 +1.5
DFAR Dimensional US Real Estate ETF 0.0 19 5 7.5 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -11 7.6 +1.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 7.9 +1.7
VTI Vanguard Total Stock Market ETF 0.0 3 21 5.1 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 13 7.5 +1.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -56 -2.3 -8.6
DUHP Dimensional US High Profitability ETF 0.0 21 3 7.1 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF -0.0 38 -14 8.1 +1.9
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -19 10.8 +4.5
ARB AltShares Merger Arbitrage ETF -1.5 77 -53 -0.2 -6.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International Sustainability Core 1 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.