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Avantis International Small Cap Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| The Avantis International Small Cap Equity ETF aims to provide long-term capital appreciation by investing primarily in small-cap companies outside the United States. |
| Category | Global Equities |
| Fund Sponsor | Avantis |
| Website | www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf/ |
| Inception date | Jul 18, 2023 |
| Assets (mns) | $204 |
| Currency | USD |
| Expense ratio | 30 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 2983 |
| Wgt avg mkt cap (mns) | $3,360 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 0.0% |
| Emerging mkts | 0.0% |
| FILTRONA PLC | 2.2 % |
| NKT HOLDING A/S | 0.3 % |
| HUDBAY MINERALS INC | 0.3 % |
| BURBERRY GROUP PLC | 0.3 % |
| NEW GOLD INC | 0.3 % |
| IAMGOLD CORP | 0.3 % |
| GAMES WORKSHOP GROUP PLC | 0.3 % |
| UMICORE | 0.3 % |
| PERSEUS MINING LTD | 0.3 % |
| GENESIS MINERALS LIMITED | 0.3 % | Total | 4.5 % |
|---|
| JAPAN | 26.6 % | |
| BRITAIN | 11.5 % | |
| CANADA | 9.0 % | |
| AUSTRALIA | 8.4 % | |
| SWITZERLAND | 3.2 % | |
| ISRAEL | 3.1 % | |
| SWEDEN | 3.1 % | |
| GERMANY | 2.9 % | |
| FRANCE | 2.3 % | |
| ITALY | 2.1 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 3.0% | 35.8% | -- | -- | 15.4% |
| versus... | Beta | R-squared |
| S&P500 | 0.68 | 56% |
| MSCI EAFE | 0.92 | 88% |
| MSCI Emg. Mkts. | 0.71 | 68% |
| Recent close | $76.22 |
| 30d moving avg. | $73.47 |
| Annualized volatility | 13.0% |
| Short interest (ETF) | 1.1% |
| Relative strength (RSI) | 60 |
| Avg. volume (thou.) | 25 |
| Turnover | 0.9% |
| Bid/Ask (% of price) | 0.15% |
| ADV underlying (mns) | $0 |
FINDING ALTERNATIVE FUNDS
Below is a list of 768 potential alternatives to the Avantis International Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | AVDS | Expense: | 30 bp | ALTAR Score™: | 6.0% |
| Ticker | Fund Name |
Overlap1 vs AVDS (%) |
Expense ratio (bp) |
Savings vs AVDS (bp) |
ALTAR Score™ (%) |
ALTAR vs AVDS (%) |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 47.6 | 40 | -10 | 6.1 | +0.1 |
| SCHC | Schwab International Small-Cap Equity ETF | 42.2 | 11 | 19 | 6.5 | +0.5 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 39.0 | 49 | -19 | 6.0 | 0.0 |
| AVDV | Avantis International Small Cap Value ETF | 38.9 | 36 | -6 | 7.7 | +1.8 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 38.3 | 8 | 22 | 6.2 | +0.2 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 35.3 | 39 | -9 | 6.7 | +0.8 |
| DLS | WisdomTree International SmallCap Dividend Fund | 30.8 | 58 | -28 | 7.4 | +1.4 |
| DISV | Dimensional International Small Cap Value ETF | 29.9 | 42 | -12 | 8.2 | +2.2 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 29.6 | 42 | -12 | 6.6 | +0.6 |
| GWX | SPDR S&P International Small Cap ETF | 29.6 | 40 | -10 | 5.8 | -0.2 |
| DXIV | Dimensional International Vector Equity ETF | 26.6 | 34 | -4 | 6.6 | +0.6 |
| ISCF | iShares International SmallCap Equity Factor ETF | 26.5 | 23 | 7 | 7.2 | +1.2 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 24.1 | 50 | -20 | 5.8 | -0.2 |
| WSML | iShares MSCI World Small-Cap ETF | 21.4 | 15 | 15 | 5.4 | -0.6 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 20.8 | 39 | -9 | 7.0 | +1.0 |
| DFIC | Dimensional International Core Equity 2 ETF | 19.5 | 23 | 7 | 6.2 | +0.3 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 16.7 | 58 | -28 | 6.8 | +0.8 |
| AVDE | Avantis International Equity ETF | 16.5 | 23 | 7 | 6.2 | +0.2 |
| AVSD | Avantis Responsible International Equity ETF | 15.6 | 23 | 7 | 5.9 | -0.0 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 15.5 | 24 | 6 | 5.6 | -0.4 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 14.1 | 80 | -50 | 8.9 | +2.9 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 12.9 | 39 | -9 | 6.2 | +0.2 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 12.9 | 30 | 0 | 6.4 | +0.4 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 11.0 | 58 | -28 | 7.4 | +1.4 |
| DIM | WisdomTree International MidCap Dividend Fund | 11.0 | 58 | -28 | 6.2 | +0.2 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 10.1 | 40 | -10 | 5.7 | -0.3 |
| DFAI | Dimensional International Core Equity Market ETF | 10.1 | 18 | 12 | 6.0 | +0.1 |
| DWM | WisdomTree International Equity Fund | 9.9 | 48 | -18 | 5.6 | -0.4 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 9.9 | 24 | 6 | 6.8 | +0.9 |
| IPAC | iShares Core MSCI Pacific ETF | 9.7 | 9 | 21 | 5.6 | -0.4 |
| DTH | WisdomTree International High Dividend Fund | 9.4 | 58 | -28 | 7.3 | +1.3 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 9.2 | 48 | -18 | 5.5 | -0.5 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 8.9 | 59 | -29 | 7.2 | +1.2 |
| VPL | Vanguard FTSE Pacific ETF | 8.4 | 7 | 23 | 5.5 | -0.5 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 8.2 | 4 | 26 | 6.0 | +0.0 |
| IEFA | iShares Core MSCI EAFE ETF | 7.7 | 7 | 23 | 6.1 | +0.1 |
| AVIV | Avantis International Large Cap Value ETF | 7.7 | 25 | 5 | 7.0 | +1.0 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 7.4 | 39 | -9 | 8.0 | +2.0 |
| VEA | Vanguard FTSE Developed Markets ETF | 7.3 | 3 | 27 | 6.0 | +0.1 |
| JIVE | JPMorgan International Value ETF | 6.7 | 55 | -25 | 8.4 | +2.5 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6.3 | 3 | 27 | 5.9 | -0.1 |
| IXUS | iShares Core MSCI Total International Stock ETF | 6.0 | 7 | 23 | 6.6 | +0.6 |
| SPEU | SPDR Portfolio Europe ETF | 5.9 | 7 | 23 | 6.5 | +0.5 |
| IEUR | iShares Core MSCI Europe ETF | 5.8 | 11 | 19 | 6.3 | +0.4 |
| INTF | iShares International Equity Factor ETF | 5.6 | 15 | 15 | 6.5 | +0.5 |
| VSGX | Vanguard ESG International Stock ETF | 5.5 | 10 | 20 | 6.7 | +0.7 |
| FLJP | Franklin FTSE Japan ETF | 5.5 | 9 | 21 | 5.6 | -0.4 |
| VGK | Vanguard FTSE Europe ETF | 5.5 | 6 | 24 | 6.5 | +0.6 |
| VXUS | Vanguard Total International Stock ETF | 5.4 | 5 | 25 | 6.7 | +0.7 |
| FLJH | Franklin FTSE Japan Hedged ETF | 5.3 | 9 | 21 | 5.3 | -0.7 |
| JPXN | iShares JPX-Nikkei 400 ETF | 5.2 | 48 | -18 | 5.6 | -0.4 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.7 | 80 | -50 | 6.8 | +0.8 |
| VIDI | Vident International Equity Strategy ETF | 4.6 | 61 | -31 | 8.3 | +2.3 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 4.5 | 58 | -28 | 6.4 | +0.4 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 4.5 | 37 | -7 | 7.1 | +1.1 |
| NANR | SPDR S&P North American Natural Resources ETF | 4.5 | 35 | -5 | 6.2 | +0.2 |
| IPKW | Invesco International BuyBack Achievers ETF | 4.4 | 55 | -25 | 8.1 | +2.1 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.2 | 45 | -15 | 6.9 | +1.0 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 4.2 | 25 | 5 | 7.6 | +1.6 |
| MJSC | MUFG Japan Small Cap Active ETF | 4.1 | 85 | -55 | 4.9 | -1.1 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 4.0 | 45 | -15 | 5.7 | -0.3 |
| GOEX | Global X Gold Explorers ETF | 4.0 | 65 | -35 | 1.8 | -4.2 |
| AUAU | Global X Gold Miners ETF | 4.0 | 35 | -5 | 2.3 | -3.7 |
| COPY | Tweedy, Browne Insider + Value ETF | 3.9 | 80 | -50 | 15.1 | +9.1 |
| ICPY | Tweedy, Browne International Insider Value ETF | 3.9 | 80 | -50 | 21.9 | +15.9 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.6 | 39 | -9 | 7.9 | +2.0 |
| FEP | First Trust Europe AlphaDEX Fund | 3.6 | 80 | -50 | 6.8 | +0.8 |
| GDXJ | VanEck Junior Gold Miners ETF | 3.5 | 52 | -22 | 2.5 | -3.5 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 3.5 | 59 | -29 | 10.2 | +4.2 |
| AUMI | Themes Gold Miners ETF | 3.3 | 35 | -5 | 2.8 | -3.2 |
| QINT | American Century Quality Diversified International ETF | 3.2 | 39 | -9 | 6.6 | +0.6 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3.2 | 10 | 20 | 6.1 | +0.1 |
| IGRO | iShares International Dividend Growth ETF | 3.0 | 15 | 15 | 6.7 | +0.8 |
| FLAU | Franklin FTSE Australia ETF | 2.9 | 9 | 21 | 5.7 | -0.3 |
| EIS | iShares MSCI Israel ETF | 2.9 | 58 | -28 | 6.2 | +0.2 |
| DTAN | Sparkline International Intangible Value ETF | 2.8 | 55 | -25 | 7.2 | +1.2 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 2.8 | 80 | -50 | 7.1 | +1.2 |
| RING | iShares MSCI Global Gold Miners ETF | 2.8 | 39 | -9 | 3.1 | -2.9 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.7 | 55 | -25 | 5.7 | -0.3 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.7 | 58 | -28 | 5.4 | -0.6 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 2.6 | 49 | -19 | 4.1 | -1.9 |
| SCHF | Schwab International Equity ETF | 2.6 | 6 | 24 | 6.1 | +0.1 |
| ISRA | VanEck Israel ETF | 2.6 | 59 | -29 | 5.8 | -0.2 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.6 | 12 | 18 | 8.2 | +2.2 |
| SGDM | Sprott Gold Miners ETF | 2.5 | 50 | -20 | 2.6 | -3.4 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.5 | 89 | -59 | 4.5 | -1.5 |
| FDEV | Fidelity International Multifactor ETF | 2.5 | 18 | 12 | 7.1 | +1.1 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.5 | 42 | -12 | 5.7 | -0.3 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.4 | 10 | 20 | 8.0 | +2.1 |
| DIHP | Dimensional International High Profitability ETF | 2.4 | 29 | 1 | 5.7 | -0.3 |
| DFIV | Dimensional International Value ETF | 2.4 | 27 | 3 | 7.8 | +1.8 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 2.4 | 58 | -28 | 5.4 | -0.6 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 2.3 | 58 | -28 | 6.0 | +0.0 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.3 | 29 | 1 | 7.0 | +1.0 |
| IDV | iShares International Select Dividend ETF | 2.1 | 51 | -21 | 9.0 | +3.0 |
| GDX | VanEck Gold Miners ETF | 2.1 | 51 | -21 | 2.6 | -3.4 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.0 | 80 | -50 | 3.5 | -2.5 |
| CGV | Conductor Global Equity Value ETF | 2.0 | 130 | -100 | 7.4 | +1.4 |
| VT | Vanguard Total World Stock ETF | 1.9 | 6 | 24 | 5.1 | -0.9 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.9 | 83 | -53 | 7.7 | +1.7 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 1.8 | 4 | 26 | 6.8 | +0.8 |
| VYMI | Vanguard International High Dividend Yield ETF | 1.8 | 17 | 13 | 8.0 | +2.1 |
| EDEN | iShares MSCI Denmark ETF | 1.7 | 53 | -23 | 6.3 | +0.4 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.7 | 70 | -40 | 3.9 | -2.1 |
| RCGE | RockCreek Global Equality ETF | 1.7 | 95 | -65 | 6.0 | +0.0 |
| SLVP | iShares MSCI Global Silver Miners ETF | 1.7 | 39 | -9 | 3.6 | -2.4 |
| FLGB | Franklin FTSE United Kingdom ETF | 1.7 | 9 | 21 | 6.7 | +0.7 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.7 | 85 | -55 | -0.8 | -6.8 |
| DVYA | iShares Asia/Pacific Dividend ETF | 1.6 | 49 | -19 | 6.9 | +0.9 |
| PBD | Invesco Global Clean Energy ETF | 1.6 | 75 | -45 | 0.2 | -5.8 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.5 | 56 | -26 | 9.7 | +3.7 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 1.5 | 80 | -50 | 6.5 | +0.5 |
| ENOR | iShares MSCI Norway ETF | 1.4 | 53 | -23 | 7.5 | +1.5 |
| NORW | Global X MSCI Norway ETF | 1.4 | 50 | -20 | 7.4 | +1.4 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 1.4 | 60 | -30 | 1.9 | -4.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.4 | 9 | 21 | 4.9 | -1.0 |
| JHID | John Hancock International High Dividend ETF | 1.3 | 46 | -16 | 7.9 | +2.0 |
| IVAL | Alpha Architect International Quantitative Value ETF | 1.3 | 49 | -19 | 7.7 | +1.7 |
| IFGL | iShares International Developed Real Estate ETF | 1.3 | 48 | -18 | 6.9 | +0.9 |
| SGDJ | Sprott Junior Gold Miners ETF | 1.3 | 50 | -20 | 1.8 | -4.2 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1.3 | 25 | 5 | 6.2 | +0.2 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -32 | 2.9 | -3.1 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.2 | 30 | 0 | 6.7 | +0.7 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.2 | 40 | -10 | 7.6 | +1.6 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.2 | 20 | 10 | 5.8 | -0.2 |
| SHPP | Pacer Industrials and Logistics ETF | 1.2 | 60 | -30 | 6.9 | +0.9 |
| EWK | iShares MSCI Belgium ETF | 1.2 | 50 | -20 | 4.0 | -2.0 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.2 | 34 | -4 | 5.2 | -0.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.2 | 47 | -17 | 5.0 | -1.0 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1.2 | 9 | 21 | 6.6 | +0.6 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.2 | 59 | -29 | 1.7 | -4.3 |
| COPX | Global X Copper Miners ETF | 1.2 | 65 | -35 | 4.2 | -1.8 |
| COPA | Themes Copper Miners ETF | 1.1 | 35 | -5 | 3.2 | -2.8 |
| FGM | First Trust Germany AlphaDEX Fund | 1.1 | 80 | -50 | 4.8 | -1.2 |
| DWX | SPDR S&P International Dividend ETF | 1.1 | 45 | -15 | 6.7 | +0.8 |
| SETM | Sprott Energy Transition Materials ETF | 1.1 | 65 | -35 | 1.4 | -4.6 |
| BKIE | BNY Mellon International Equity ETF | 1.1 | 4 | 26 | 6.0 | +0.1 |
| GLOF | iShares Global Equity Factor ETF | 1.0 | 20 | 10 | 5.7 | -0.3 |
| OAIM | OneAscent International Equity ETF | 1.0 | 95 | -65 | 4.6 | -1.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.0 | 46 | -16 | 5.1 | -0.9 |
| OCEN | IQ Clean Oceans ETF | 1.0 | 45 | -15 | 4.5 | -1.4 |
| EWO | iShares MSCI Austria ETF | 1.0 | 50 | -20 | 7.7 | +1.7 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.0 | 52 | -22 | 3.8 | -2.2 |
| LST | Leuthold Select Industries ETF | 1.0 | 91 | -61 | 4.9 | -1.0 |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 1.0 | 69 | -39 | 0.3 | -5.7 |
| AGMI | Themes Silver Miners ETF | 1.0 | 35 | -5 | 3.6 | -2.4 |
| FPXI | First Trust International Equity Opportunities ETF | 1.0 | 70 | -40 | 3.9 | -2.1 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.0 | 75 | -45 | 4.1 | -1.9 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.0 | 70 | -40 | 6.2 | +0.2 |
| GMET | VanEck Green Metals ETF | 1.0 | 63 | -33 | 0.3 | -5.7 |
| BLES | Inspire Global Hope ETF | 1.0 | 61 | -31 | 5.7 | -0.3 |
| WWJD | Inspire International ETF | 1.0 | 80 | -50 | 6.1 | +0.2 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.0 | 39 | -9 | 7.3 | +1.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.0 | 45 | -15 | 7.2 | +1.3 |
| FLEE | Franklin FTSE Europe ETF | 1.0 | 9 | 21 | 6.3 | +0.3 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.9 | 25 | 5 | 5.2 | -0.8 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.9 | 20 | 10 | 5.9 | -0.1 |
| SLX | VanEck Steel ETF | 0.9 | 56 | -26 | 10.6 | +4.7 |
| SMOG | VanEck Low Carbon Energy ETF | 0.9 | 61 | -31 | 1.1 | -4.8 |
| DEW | WisdomTree Global High Dividend Fund | 0.9 | 58 | -28 | 7.3 | +1.4 |
| EWN | iShares MSCI Netherlands ETF | 0.9 | 50 | -20 | 4.7 | -1.3 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.9 | 47 | -17 | 4.8 | -1.2 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 0.9 | 60 | -30 | 7.9 | +1.9 |
| WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -10 | 9.2 | +3.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -16 | 7.4 | +1.4 |
| RNRG | Global X Renewable Energy Producers ETF | 0.9 | 66 | -36 | 4.3 | -1.7 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 0.9 | 80 | -50 | 5.1 | -0.9 |
| FRNW | Fidelity Clean Energy ETF | 0.8 | 39 | -9 | 1.9 | -4.1 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.8 | 58 | -28 | 3.5 | -2.5 |
| SIL | Global X Silver Miners ETF | 0.8 | 65 | -35 | 1.5 | -4.5 |
| ICOP | iShares Copper and Metals Mining ETF | 0.8 | 47 | -17 | 5.5 | -0.5 |
| TTAI | FCF International Quality ETF | 0.8 | 59 | -29 | 6.7 | +0.7 |
| TBLU | Tortoise Global Water ESG ETF | 0.8 | 40 | -10 | 4.3 | -1.7 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.8 | 95 | -65 | 2.5 | -3.5 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.8 | 18 | 12 | 6.4 | +0.5 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.8 | 42 | -12 | 4.3 | -1.7 |
| MOO | VanEck Agribusiness ETF | 0.7 | 53 | -23 | 8.6 | +2.6 |
| ITEQ | BlueStar Israel Technology ETF | 0.7 | 75 | -45 | 1.2 | -4.8 |
| IQSI | IQ Candriam International Equity ETF | 0.7 | 15 | 15 | 5.6 | -0.4 |
| IBAT | iShares Energy Storage & Materials ETF | 0.7 | 47 | -17 | 1.6 | -4.4 |
| ICLN | iShares Global Clean Energy ETF | 0.7 | 41 | -11 | 1.8 | -4.1 |
| AFK | VanEck Africa Index ETF | 0.7 | 98 | -68 | 10.4 | +4.4 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.7 | 25 | 5 | 6.2 | +0.2 |
| EBLU | Ecofin Global Water ESG Fund | 0.7 | 40 | -10 | 4.3 | -1.7 |
| CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -31 | 8.1 | +2.1 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.7 | 58 | -28 | 4.8 | -1.1 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.7 | 72 | -42 | 1.9 | -4.1 |
| FAN | First Trust Global Wind Energy ETF | 0.7 | 60 | -30 | 2.7 | -3.3 |
| EFNL | iShares MSCI Finland ETF | 0.7 | 56 | -26 | 5.7 | -0.3 |
| GVLU | Gotham 1000 Value ETF | 0.7 | 50 | -20 | 8.1 | +2.1 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -38 | 3.2 | -2.8 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.7 | 45 | -15 | -0.9 | -6.9 |
| INEQ | Columbia International Equity Income ETF | 0.6 | 45 | -15 | 7.7 | +1.7 |
| IBOT | Vaneck Robotics ETF | 0.6 | 47 | -17 | 3.4 | -2.6 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.6 | 85 | -55 | 5.8 | -0.2 |
| BOAT | SonicShares Global Shipping ETF | 0.6 | 69 | -39 | 21.8 | +15.8 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.6 | 35 | -5 | 2.5 | -3.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.6 | 25 | 5 | 5.5 | -0.5 |
| IEV | iShares Europe ETF | 0.6 | 67 | -37 | 5.8 | -0.1 |
| FDFF | Fidelity Disruptive Finance ETF | 0.6 | 50 | -20 | 5.2 | -0.8 |
| CLNR | IQ Cleaner Transport ETF | 0.6 | 45 | -15 | 3.9 | -2.1 |
| IZRL | ARK Israel Innovative Technology ETF | 0.6 | 49 | -19 | 1.3 | -4.7 |
| LIT | Global X Lithium & Battery Tech ETF | 0.6 | 75 | -45 | 4.6 | -1.4 |
| TAN | Invesco Solar ETF | 0.6 | 67 | -37 | 4.5 | -1.5 |
| CGW | Invesco S&P Global Water Index ETF | 0.6 | 57 | -27 | 4.3 | -1.6 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.5 | 35 | -5 | 0.9 | -5.1 |
| FLSW | Franklin FTSE Switzerland ETF | 0.5 | 9 | 21 | 5.7 | -0.3 |
| EV | Mast Global Battery Recycling & Production ETF | 0.5 | 65 | -35 | 6.3 | +0.3 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.5 | 59 | -29 | 2.5 | -3.5 |
| SHLD | Global X Defense Tech ETF | 0.5 | 50 | -20 | 2.7 | -3.3 |
| MXI | iShares Global Materials ETF | 0.5 | 41 | -11 | 5.8 | -0.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -40 | 2.7 | -3.3 |
| DTEC | ALPS Disruptive Technologies ETF | 0.5 | 50 | -20 | 3.7 | -2.3 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | -20 | 6.3 | +0.3 |
| RWX | SPDR Dow Jones International Real Estate ETF | 0.5 | 59 | -29 | 6.9 | +0.9 |
| RXI | iShares Global Consumer Discretionary ETF | 0.5 | 41 | -11 | 7.8 | +1.8 |
| SDIV | Global X Superdividend ETF | 0.5 | 58 | -28 | 13.0 | +7.0 |
| FINX | Global X FinTech ETF | 0.5 | 68 | -38 | 2.8 | -3.2 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 0.5 | 58 | -28 | 9.8 | +3.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.5 | 13 | 17 | 1.7 | -4.3 |
| FINE | Themes European Luxury ETF | 0.5 | 35 | -5 | 3.7 | -2.3 |
| EVX | VanEck Environmental Services ETF | 0.5 | 55 | -25 | 4.0 | -2.0 |
| GVAL | Cambria Global Value ETF | 0.5 | 68 | -38 | 8.8 | +2.8 |
| URA | Global X Uranium ETF | 0.5 | 69 | -39 | 0.6 | -5.4 |
| FJP | First Trust Japan AlphaDEX Fund | 0.5 | 80 | -50 | 7.6 | +1.6 |
| PIO | Invesco Global Water ETF | 0.5 | 75 | -45 | 4.1 | -1.9 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.4 | 39 | -9 | 1.0 | -5.0 |
| NATO | Themes Transatlantic Defense ETF | 0.4 | 35 | -5 | 1.8 | -4.2 |
| XT | iShares Exponential Technologies ETF | 0.4 | 46 | -16 | 4.1 | -1.9 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.4 | 20 | 10 | 4.1 | -1.9 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -35 | 1.5 | -4.5 |
| TINT | ProShares Smart Materials ETF | 0.4 | 58 | -28 | 5.5 | -0.4 |
| URAN | Themes Uranium & Nuclear ETF | 0.4 | 35 | -5 | 0.8 | -5.2 |
| KNO | AXS Knowledge Leaders ETF | 0.4 | 78 | -48 | 4.4 | -1.6 |
| CTEC | Global X CleanTech ETF | 0.4 | 50 | -20 | -0.1 | -6.0 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.4 | 65 | -35 | 7.8 | +1.9 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.4 | 30 | 0 | 8.2 | +2.2 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.4 | 85 | -55 | 2.7 | -3.3 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.4 | 25 | 5 | 6.3 | +0.3 |
| PSP | Invesco Global Listed Private Equity ETF | 0.4 | 106 | -76 | 6.3 | +0.3 |
| EIRL | iShares MSCI Ireland ETF | 0.4 | 50 | -20 | 7.4 | +1.4 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.4 | 69 | -39 | 6.2 | +0.3 |
| EWC | iShares MSCI Canada ETF | 0.4 | 50 | -20 | 5.1 | -0.9 |
| FLCA | Franklin FTSE Canada ETF | 0.4 | 9 | 21 | 5.4 | -0.5 |
| UFO | Procure Space ETF | 0.4 | 75 | -45 | -0.1 | -6.1 |
| GPT | Intelligent Alpha Atlas ETF | 0.4 | 69 | -39 | 6.1 | +0.1 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.4 | 19 | 11 | 5.4 | -0.6 |
| FLGR | Franklin FTSE Germany ETF | 0.4 | 9 | 21 | 6.5 | +0.5 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.4 | 55 | -25 | 3.6 | -2.4 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.3 | 39 | -9 | 3.6 | -2.4 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -30 | 2.3 | -3.7 |
| WOOD | iShares Global Timber & Forestry ETF | 0.3 | 42 | -12 | 10.9 | +4.9 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.3 | 40 | -10 | 8.2 | +2.2 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | -50 | 7.3 | +1.3 |
| RSSL | Global X Russell 2000 ETF | 0.3 | 8 | 22 | 2.7 | -3.2 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.3 | 25 | 5 | 6.2 | +0.2 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | -11 | 6.1 | +0.2 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.3 | 70 | -40 | 5.3 | -0.7 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 0.3 | 72 | -42 | 3.1 | -2.9 |
| IDX | VanEck Indonesia Index ETF | 0.3 | 57 | -27 | 7.4 | +1.4 |
| AGNG | Global X Aging Population ETF | 0.3 | 50 | -20 | 4.2 | -1.8 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.3 | 47 | -17 | 1.2 | -4.8 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -39 | 1.9 | -4.1 |
| IGE | iShares North American Natural Resources ETF | 0.3 | 41 | -11 | 5.6 | -0.4 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 1 | 6.4 | +0.4 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.3 | 34 | -4 | 6.4 | +0.4 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.3 | 29 | 1 | 5.5 | -0.5 |
| SOCL | Global X Social Media ETF | 0.3 | 65 | -35 | 12.0 | +6.1 |
| GII | SPDR S&P Global Infrastructure ETF | 0.3 | 40 | -10 | 4.2 | -1.8 |
| IGF | iShares Global Infrastructure ETF | 0.3 | 41 | -11 | 4.2 | -1.8 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.3 | 18 | 12 | 4.1 | -1.9 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 23 | 5.3 | -0.7 |
| VXF | Vanguard Extended Market ETF | 0.3 | 5 | 25 | 3.8 | -2.2 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.3 | 60 | -30 | 0.4 | -5.6 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.3 | 58 | -28 | -0.3 | -6.3 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.3 | 15 | 15 | 5.0 | -1.0 |
| AQWA | Global X Clean Water ETF | 0.3 | 50 | -20 | 4.8 | -1.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.3 | 17 | 13 | 5.0 | -1.0 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.3 | 47 | -17 | 2.8 | -3.2 |
| FEOE | First Eagle Overseas Equity ETF | 0.3 | 79 | -49 | 6.2 | +0.2 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.3 | 69 | -39 | 1.0 | -5.0 |
| LITP | Sprott Lithium Miners ETF | 0.3 | 65 | -35 | 0.6 | -5.4 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | -38 | 3.1 | -2.9 |
| AAUM | Tema Alternative Asset Managers ETF | 0.3 | 99 | -69 | 4.8 | -1.2 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -38 | 0.7 | -5.3 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 18 | 5.0 | -1.0 |
| TRFM | AAM Transformers ETF | 0.3 | 49 | -19 | 1.0 | -4.9 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -40 | 6.9 | +0.9 |
| HART | IQ Healthy Hearts ETF | 0.3 | 45 | -15 | 5.7 | -0.3 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.3 | 79 | -49 | 6.9 | +0.9 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.3 | 58 | -28 | 7.6 | +1.6 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.3 | 4 | 26 | 5.4 | -0.6 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.3 | 61 | -31 | 6.3 | +0.3 |
| AIRL | Themes Airlines ETF | 0.3 | 35 | -5 | 1.6 | -4.4 |
| FMAT | Fidelity MSCI Materials Index ETF | 0.3 | 8 | 22 | 4.9 | -1.1 |
| VAW | Vanguard Materials ETF | 0.3 | 9 | 21 | 4.9 | -1.1 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.3 | 75 | -45 | 5.9 | -0.0 |
| FTWO | Strive FAANG 2.0 ETF | 0.3 | 49 | -19 | 3.8 | -2.2 |
| COPJ | Sprott Junior Copper Miners ETF | 0.3 | 75 | -45 | -1.4 | -7.4 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.3 | 46 | -16 | 5.6 | -0.4 |
| HYDR | Global X Hydrogen ETF | 0.3 | 50 | -20 | -5.8 | -11.8 |
| IWM | iShares Russell 2000 ETF | 0.3 | 19 | 11 | 2.7 | -3.3 |
| ILIT | iShares Lithium Miners and Producers ETF | 0.3 | 47 | -17 | 2.8 | -3.2 |
| VTWO | Vanguard Russell 2000 ETF | 0.3 | 7 | 23 | 2.8 | -3.2 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 26 | 5.6 | -0.4 |
| FFTY | Innovator IBD 50 ETF | 0.3 | 80 | -50 | -0.0 | -6.0 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -12 | 5.4 | -0.6 |
| VB | Vanguard Small-Cap ETF | 0.3 | 5 | 25 | 5.2 | -0.8 |
| VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 23 | 1.3 | -4.7 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.3 | 23 | 7 | 5.4 | -0.6 |
| AKAF | The Frontier Economic Fund | 0.3 | 20 | 10 | 5.1 | -0.9 |
| STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | 0 | 2.6 | -3.4 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 0 | 6.5 | +0.5 |
| EFV | iShares MSCI EAFE Value ETF | 0.2 | 34 | -4 | 7.6 | +1.6 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 31 | -1 | 4.9 | -1.1 |
| PEX | ProShares Global Listed Private Equity ETF | 0.2 | 81 | -51 | 11.4 | +5.4 |
| STXI | Strive International Developed Markets ETF | 0.2 | 29 | 1 | 6.2 | +0.2 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.2 | 40 | -10 | 4.8 | -1.2 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.2 | 36 | -6 | 5.5 | -0.5 |
| EWU | iShares MSCI United Kingdom ETF | 0.2 | 50 | -20 | 7.1 | +1.1 |
| EFA | iShares MSCI EAFE ETF | 0.2 | 35 | -5 | 5.8 | -0.2 |
| IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 6 | 4.9 | -1.1 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 10 | 20 | 5.0 | -1.0 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 10 | 5.6 | -0.4 |
| JIG | JPMorgan International Growth ETF | 0.2 | 55 | -25 | 3.6 | -2.4 |
| SNSR | Global X Internet of Things ETF | 0.2 | 68 | -38 | 3.7 | -2.3 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.2 | 68 | -38 | 5.4 | -0.6 |
| JETS | U.S. Global Jets ETF | 0.2 | 60 | -30 | 2.6 | -3.4 |
| NIKL | Sprott Nickel Miners ETF | 0.2 | 75 | -45 | 6.8 | +0.8 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.2 | 85 | -55 | 5.1 | -0.8 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | -45 | 5.9 | -0.1 |
| PAWZ | ProShares Pet Care ETF | 0.2 | 50 | -20 | 3.8 | -2.2 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.2 | 45 | -15 | 5.8 | -0.2 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.2 | 12 | 18 | 5.3 | -0.7 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 16 | 5.4 | -0.6 |
| GXC | SPDR S & P China ETF | 0.2 | 59 | -29 | 17.2 | +11.2 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 5 | 6.1 | +0.1 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.2 | 65 | -35 | 6.3 | +0.3 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 24 | 2.7 | -3.3 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -65 | -0.5 | -6.5 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | 12 | 6.7 | +0.7 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.2 | 28 | 2 | 2.3 | -3.6 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.2 | 61 | -31 | 1.4 | -4.6 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 11 | 7.4 | +1.4 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.2 | 79 | -49 | 3.8 | -2.2 |
| EINC | VanEck Energy Income ETF | 0.2 | 48 | -18 | 4.6 | -1.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 24 | 7.8 | +1.8 |
| TPYP | Tortoise North American Pipeline Fund | 0.2 | 40 | -10 | 5.0 | -0.9 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.2 | 85 | -55 | 4.2 | -1.8 |
| PTL | Inspire 500 ETF | 0.2 | 9 | 21 | 4.4 | -1.6 |
| AIPO | Defiance AI & Power Infrastructure ETF | 0.2 | 69 | -39 | 0.8 | -5.2 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | -5 | 4.2 | -1.8 |
| ENZL | iShares MSCI New Zealand ETF | 0.2 | 50 | -20 | 3.9 | -2.1 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.2 | 65 | -35 | 7.1 | +1.1 |
| BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | -35 | 5.0 | -1.0 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 64 | -34 | 1.3 | -4.7 |
| HAP | VanEck Natural Resources ETF | 0.2 | 50 | -20 | 6.6 | +0.6 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.2 | 60 | -30 | 4.0 | -2.0 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 26 | 5.9 | -0.1 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.2 | 35 | -5 | 5.0 | -1.0 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.2 | 20 | 10 | 5.6 | -0.4 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -29 | 2.2 | -3.8 |
| FDWM | Fidelity Women's Leadership ETF | 0.2 | 59 | -29 | 3.7 | -2.2 |
| CGXU | Capital Group International Focus Equity ETF | 0.2 | 54 | -24 | 4.0 | -2.0 |
| PIEL | Pacer International Export Leaders ETF | 0.2 | 60 | -30 | 4.3 | -1.7 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.2 | 59 | -29 | 4.5 | -1.5 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 10 | 0.8 | -5.2 |
| TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -28 | 1.4 | -4.6 |
| IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 6 | 0.5 | -5.5 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 9 | 3.0 | -3.0 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.2 | 75 | -45 | 5.7 | -0.3 |
| FDNI | First Trust Dow Jones International Internet ETF | 0.2 | 65 | -35 | 22.2 | +16.2 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 10 | 20 | 0.7 | -5.3 |
| IXG | iShares Global Financials ETF | 0.2 | 42 | -12 | 6.2 | +0.3 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 26 | 4 | 5.6 | -0.4 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 21 | 3.8 | -2.2 |
| WDNA | WisdomTree BioRevolution Fund | 0.2 | 45 | -15 | -2.2 | -8.2 |
| TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 4 | 4.4 | -1.6 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 17 | 9.4 | +3.5 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -24 | 2.3 | -3.7 |
| ACES | ALPS Clean Energy ETF | 0.2 | 55 | -25 | -2.6 | -8.6 |
| IBUY | Amplify Online Retail ETF | 0.2 | 65 | -35 | 2.1 | -3.9 |
| NERD | Roundhill Video Games ETF | 0.2 | 50 | -20 | 7.4 | +1.4 |
| COLO | Global X MSCI Colombia ETF | 0.2 | 62 | -32 | 15.7 | +9.7 |
| SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 15 | 5.6 | -0.4 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.2 | 20 | 10 | 5.6 | -0.4 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.2 | 18 | 12 | 6.0 | -0.0 |
| VRAI | Virtus Real Asset Income ETF | 0.2 | 55 | -25 | 8.4 | +2.4 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.2 | 9 | 21 | 7.6 | +1.6 |
| IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | -35 | 5.8 | -0.2 |
| BINV | Brandes International ETF | 0.2 | 70 | -40 | 8.4 | +2.5 |
| FBOT | Fidelity Disruptive Automation ETF | 0.2 | 50 | -20 | 2.9 | -3.1 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 7 | 6.1 | +0.1 |
| URTH | iShares MSCI World ETF | 0.2 | 24 | 6 | 4.4 | -1.6 |
| HERO | Global X Video Games & Esports ETF | 0.2 | 50 | -20 | 5.5 | -0.5 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 26 | 5.2 | -0.7 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.2 | 9 | 21 | 6.2 | +0.2 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.2 | 42 | -12 | 4.0 | -2.0 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.2 | 60 | -30 | 9.2 | +3.2 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | -17 | 7.4 | +1.4 |
| IXC | iShares Global Energy ETF | 0.2 | 44 | -14 | 7.4 | +1.4 |
| TPIF | Timothy Plan International ETF | 0.2 | 62 | -32 | 5.5 | -0.5 |
| TNUK | Tortoise Nuclear Renaissance ETF | 0.2 | 75 | -45 | 0.7 | -5.3 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 0.2 | 58 | -28 | 6.2 | +0.3 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.2 | 35 | -5 | 6.3 | +0.3 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 0.2 | 75 | -45 | 5.3 | -0.7 |
| ARGT | Global X MSCI Argentina ETF | 0.2 | 59 | -29 | 3.2 | -2.8 |
| IWR | iShares Russell Midcap ETF | 0.1 | 19 | 11 | 5.4 | -0.6 |
| DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 8 | 6.3 | +0.3 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -30 | 4.8 | -1.2 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.1 | 59 | -29 | 11.2 | +5.2 |
| EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | -8 | 7.9 | +2.0 |
| FIVA | Fidelity International Value Factor ETF | 0.1 | 18 | 12 | 7.5 | +1.6 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 60 | -30 | 6.2 | +0.2 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | 15 | 5.1 | -0.9 |
| STXM | Strive Mid-Cap ETF | 0.1 | 18 | 12 | 5.7 | -0.2 |
| PRNT | 3D Printing ETF | 0.1 | 66 | -36 | 1.3 | -4.7 |
| PSC | Principal U.S. Small-Cap ETF | 0.1 | 38 | -8 | 3.7 | -2.2 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.1 | 58 | -28 | 7.2 | +1.2 |
| POW | VistaShares Electrification Supercycle ETF | 0.1 | 75 | -45 | 2.1 | -3.9 |
| ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | -2 | 4.8 | -1.2 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.1 | 95 | -65 | 4.7 | -1.3 |
| WSGE | Warren Street Global Equity ETF | 0.1 | 80 | -50 | 2.9 | -3.1 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 12 | 4.7 | -1.3 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.1 | 30 | 0 | 6.1 | +0.1 |
| GLCR | GlacierShares Nasdaq Iceland ETF | 0.1 | 95 | -65 | 2.7 | -3.3 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.1 | 45 | -15 | -0.0 | -6.0 |
| PID | Invesco International Dividend Achievers ETF | 0.1 | 53 | -23 | 4.1 | -1.9 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 21 | 4.5 | -1.5 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.1 | 47 | -17 | 4.2 | -1.8 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 0 | 5.2 | -0.8 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | -35 | 3.5 | -2.5 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.1 | 30 | 0 | 4.7 | -1.3 |
| EZU | iShares MSCI Eurozone ETF | 0.1 | 52 | -22 | 5.7 | -0.3 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.1 | 78 | -48 | 9.8 | +3.8 |
| CVAR | Cultivar ETF | 0.1 | 87 | -57 | 7.0 | +1.0 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.1 | 45 | -15 | 4.4 | -1.5 |
| URNJ | Sprott Junior Uranium Miners ETF | 0.1 | 80 | -50 | -3.6 | -9.6 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.1 | 40 | -10 | 3.9 | -2.1 |
| SPAM | Themes Cybersecurity ETF | 0.1 | 35 | -5 | 2.5 | -3.5 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | -9 | 2.3 | -3.7 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.1 | 20 | 10 | -3.9 | -9.8 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.1 | 39 | -9 | -1.2 | -7.2 |
| ARB | AltShares Merger Arbitrage ETF | 0.1 | 77 | -47 | 2.6 | -3.4 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 13 | 6.5 | +0.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.1 | 38 | -8 | 8.1 | +2.1 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.1 | 39 | -9 | 7.6 | +1.6 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.1 | 60 | -30 | 4.2 | -1.8 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 10 | 6.0 | +0.1 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | -29 | 5.1 | -0.9 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 15 | 4.6 | -1.4 |
| FQAL | Fidelity Quality Factor ETF | 0.1 | 15 | 15 | 4.9 | -1.1 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.1 | 15 | 15 | 6.6 | +0.6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.1 | 59 | -29 | 1.8 | -4.1 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.1 | 61 | -31 | 6.8 | +0.8 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.1 | 5 | 25 | 6.1 | +0.1 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.1 | 17 | 13 | 4.1 | -1.9 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 26 | 5.3 | -0.7 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.1 | 6 | 24 | 3.4 | -2.6 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.1 | 10 | 20 | 4.1 | -1.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 7 | 23 | 6.0 | +0.1 |
| IYM | iShares U.S. Basic Materials ETF | 0.1 | 40 | -10 | 4.4 | -1.6 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 6 | 7.1 | +1.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.1 | 18 | 12 | 6.8 | +0.9 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.1 | 23 | 7 | 5.9 | -0.1 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 0.1 | 15 | 15 | 4.1 | -1.9 |
| MGMT | Ballast Small/Mid Cap ETF | 0.1 | 110 | -80 | 7.5 | +1.5 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.1 | 15 | 15 | 6.8 | +0.8 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.1 | 52 | -22 | 7.6 | +1.6 |
| MOTI | VanEck Morningstar International Moat ETF | 0.1 | 58 | -28 | 9.4 | +3.5 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 10 | 6.1 | +0.1 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.1 | 20 | 10 | 7.3 | +1.3 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.1 | 60 | -30 | 6.8 | +0.8 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.1 | 15 | 15 | 6.1 | +0.1 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.1 | 40 | -10 | 6.7 | +0.7 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.1 | 60 | -30 | 5.7 | -0.3 |
| SDY | State Street SPDR S&P Dividend ETF | 0.1 | 35 | -5 | 6.1 | +0.1 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.1 | 80 | -50 | 5.9 | -0.1 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.1 | 3 | 27 | 6.1 | +0.1 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 5 | 5.0 | -1.0 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.1 | 12 | 18 | 5.9 | -0.1 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.1 | 25 | 5 | 5.9 | -0.1 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 6 | 6.0 | +0.0 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.1 | 15 | 15 | 6.4 | +0.4 |
| PRAY | FIS Christian Stock Fund | 0.1 | 69 | -39 | 3.9 | -2.1 |
| STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | -5 | 4.4 | -1.6 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.1 | 60 | -30 | 4.4 | -1.6 |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 0.1 | 75 | -45 | 1.9 | -4.0 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 26 | 4.5 | -1.5 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.1 | 49 | -19 | 8.2 | +2.2 |
| DBSC | Deepwater Beachfront Small Cap ETF | 0.1 | 85 | -55 | 1.1 | -4.9 |
| AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -46 | 1.0 | -5.0 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.1 | 85 | -55 | 1.3 | -4.7 |
| CCFE | Concourse Capital Focused Equity ETF | 0.1 | 95 | -65 | 2.6 | -3.4 |
| ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -40 | 4.0 | -2.0 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.1 | 60 | -30 | 4.4 | -1.6 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.1 | 59 | -29 | 5.3 | -0.7 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | -5 | 5.7 | -0.3 |
| VIG | Vanguard Dividend Appreciation ETF | 0.1 | 5 | 25 | 5.0 | -1.0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.1 | 30 | 0 | 5.4 | -0.6 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 13 | 4.8 | -1.2 |
| EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | -6 | 3.8 | -2.2 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 16 | 4.7 | -1.3 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -30 | 3.1 | -2.9 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 1 | 4.1 | -1.9 |
| CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -38 | 3.0 | -3.0 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.1 | 35 | -5 | 6.5 | +0.5 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.1 | 60 | -30 | -0.9 | -6.9 |
| FPWR | First Trust EIP Power Solutions ETF | 0.1 | 96 | -66 | 4.4 | -1.6 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 0.1 | 57 | -27 | 7.3 | +1.3 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.1 | 20 | 10 | 5.8 | -0.2 |
| EUFN | iShares MSCI Europe Financials ETF | 0.1 | 51 | -21 | 7.0 | +1.0 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.1 | 9 | 21 | 5.5 | -0.4 |
| FDMO | Fidelity Momentum Factor ETF | 0.1 | 15 | 15 | 2.5 | -3.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.1 | 70 | -40 | 2.1 | -3.9 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.1 | 47 | -17 | 7.7 | +1.7 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | -9 | 6.2 | +0.2 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 0 | 3.8 | -2.2 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.1 | 30 | 0 | 2.7 | -3.3 |
| JXI | iShares Global Utilities ETF | 0.1 | 43 | -13 | 5.0 | -1.0 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.1 | 39 | -9 | 1.1 | -4.9 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.1 | 65 | -35 | 4.7 | -1.3 |
| SIZE | iShares MSCI USA Size Factor ETF | 0.1 | 15 | 15 | 5.5 | -0.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | -22 | 6.5 | +0.6 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.1 | 25 | 5 | 7.8 | +1.8 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 20 | 3.9 | -2.1 |
| WLDR | Affinity World Leaders Equity ETF | 0.1 | 67 | -37 | 6.3 | +0.3 |
| BRAZ | Global X Brazil Active ETF | 0.1 | 75 | -45 | 8.8 | +2.8 |
| SMRI | Bushido Capital US Equity ETF | 0.1 | 71 | -41 | 8.1 | +2.1 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.1 | 110 | -80 | 5.4 | -0.6 |
| FENI | Fidelity Enhanced International ETF | 0.1 | 28 | 2 | 5.8 | -0.1 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.1 | 95 | -65 | 5.9 | -0.1 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 20 | 5.1 | -0.9 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.1 | 49 | -19 | 6.5 | +0.5 |
| TOGA | Tremblant Global ETF | 0.1 | 69 | -39 | -0.2 | -6.2 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.1 | 75 | -45 | 1.4 | -4.6 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.1 | 20 | 10 | 7.2 | +1.3 |
| RW | Rainwater Equity ETF | 0.1 | 125 | -95 | 2.9 | -3.1 |
| SGRT | SMART Earnings Growth 30 ETF | 0.1 | 59 | -29 | 2.5 | -3.5 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 15 | 4.9 | -1.1 |
| IFRA | iShares U.S. Infrastructure ETF | 0.1 | 30 | 0 | 5.6 | -0.4 |
| IWV | iShares Russell 3000 ETF | 0.1 | 20 | 10 | 4.1 | -1.9 |
| IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 11 | 5.5 | -0.4 |
| VONV | Vanguard Russell 1000 Value ETF | 0.1 | 7 | 23 | 5.6 | -0.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 21 | 4.3 | -1.7 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 18 | 4.5 | -1.5 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 27 | 4.2 | -1.8 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.1 | 85 | -55 | -2.2 | -8.2 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.1 | 75 | -45 | -0.1 | -6.1 |
| IBLC | iShares Blockchain and Tech ETF | 0.1 | 47 | -17 | -1.3 | -7.3 |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.1 | 74 | -44 | 7.6 | +1.6 |
| EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | -8 | 7.9 | +2.0 |
| KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -20 | 6.6 | +0.6 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 10 | 5.7 | -0.3 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | -18 | 5.8 | -0.2 |
| ENFR | Alerian Energy Infrastructure ETF | 0.1 | 35 | -5 | 4.5 | -1.5 |
| EWP | iShares MSCI Spain ETF | 0.1 | 50 | -20 | 5.9 | -0.0 |
| FIDI | Fidelity International High Dividend ETF | 0.1 | 18 | 12 | 7.2 | +1.2 |
| GURU | Global X Guru Index ETF | 0.1 | 75 | -45 | 2.3 | -3.7 |
| IBB | iShares Biotechnology ETF | 0.1 | 45 | -15 | -0.5 | -6.5 |
| SBIO | ALPS Medical Breakthroughs ETF | 0.1 | 50 | -20 | 0.0 | -6.0 |
| USAI | Pacer American Energy Independence ETF | 0.1 | 75 | -45 | 3.6 | -2.4 |
| EMM | Global X Emerging Markets ex-China ETF | 0.1 | 75 | -45 | 5.0 | -1.0 |
| EMC | Global X Emerging Markets Great Consumer ETF | 0.1 | 75 | -45 | 7.3 | +1.3 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.1 | 75 | -45 | 1.3 | -4.7 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.1 | 47 | -17 | 7.8 | +1.8 |
| VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 23 | 4.2 | -1.8 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -60 | 3.3 | -2.7 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 26 | 5.8 | -0.2 |
| ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 26 | 3.1 | -2.9 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.1 | 12 | 18 | 5.6 | -0.4 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.1 | 15 | 15 | 5.1 | -0.9 |
| BWEB | Bitwise Web3 ETF | 0.1 | 85 | -55 | -0.1 | -6.1 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.1 | 75 | -45 | 3.4 | -2.6 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | 12 | 3.3 | -2.7 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 23 | 9.4 | +3.4 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.1 | 68 | -38 | 2.5 | -3.5 |
| ZIG | Acquirers Fund | 0.1 | 84 | -54 | 19.7 | +13.8 |
| VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 27 | 4.2 | -1.8 |
| SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 25 | 4.3 | -1.6 |
| SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 27 | 4.3 | -1.7 |
| LRGF | iShares U.S. Equity Factor ETF | 0.1 | 8 | 22 | 4.7 | -1.3 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 26 | 3.2 | -2.8 |
| SCHY | Schwab International Dividend Equity ETF | 0.1 | 14 | 16 | 8.3 | +2.3 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 18 | 3.6 | -2.4 |
| RVRB | Reverb ETF | 0.1 | 30 | 0 | 4.0 | -1.9 |
| DXUV | Dimensional US Vector Equity ETF | 0.1 | 28 | 2 | 5.3 | -0.7 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 21 | 4.2 | -1.8 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 2 | 8.7 | +2.7 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.1 | 19 | 11 | 5.3 | -0.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.1 | 106 | -76 | 10.1 | +4.1 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.1 | 29 | 1 | 7.2 | +1.3 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 0.1 | 50 | -20 | 5.6 | -0.4 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.1 | 22 | 8 | 5.6 | -0.4 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.1 | 47 | -17 | 4.9 | -1.1 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.1 | 56 | -26 | 6.2 | +0.2 |
| EWA | iShares MSCI Australia ETF | 0.1 | 50 | -20 | 5.1 | -0.9 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 0.1 | 25 | 5 | 10.5 | +4.5 |
| INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -25 | 6.0 | +0.0 |
| IVRA | Invesco Real Assets ESG ETF | 0.1 | 59 | -29 | 6.2 | +0.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 1 | 5.7 | -0.3 |
| QTUM | Defiance Quantum ETF | 0.1 | 40 | -10 | 4.2 | -1.8 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.1 | 20 | 10 | 7.5 | +1.5 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 17 | 5.6 | -0.4 |
| STXK | Strive Small-Cap ETF | 0.1 | 18 | 12 | 5.2 | -0.8 |
| ABLG | Abacus FCF International Leaders ETF | 0.1 | 59 | -29 | 6.2 | +0.2 |
| FRGN | Horizon International Equity ETF | 0.1 | 75 | -45 | 8.1 | +2.2 |
| BKCH | Global X Blockchain ETF | 0.1 | 50 | -20 | -2.9 | -8.9 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.1 | 43 | -13 | 4.9 | -1.1 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 22 | 3.3 | -2.7 |
| VGT | Vanguard Information Technology ETF | 0.1 | 9 | 21 | 27.1 | +21.1 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.1 | 18 | 12 | 5.8 | -0.2 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.1 | 15 | 15 | 5.8 | -0.2 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 0.1 | 55 | -25 | 6.4 | +0.5 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -30 | 13.7 | +7.8 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.1 | 35 | -5 | 6.0 | +0.0 |
| IWC | iShares Micro-Cap ETF | 0.1 | 60 | -30 | -1.4 | -7.4 |
| DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 18 | 4.4 | -1.6 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | -11 | 6.9 | +0.9 |
| PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | -23 | 4.7 | -1.3 |
| APIE | ActivePassive International Equity ETF | 0.1 | 45 | -15 | 6.4 | +0.5 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.1 | 45 | -15 | 4.5 | -1.5 |
| TIME | Clockwise Core Equity & Innovation ETF | 0.1 | 95 | -65 | 2.2 | -3.8 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.1 | 32 | -2 | 12.9 | +7.0 |
| DAPP | VanEck Digital Transformation ETF | 0.1 | 50 | -20 | 0.0 | -6.0 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.1 | 80 | -50 | 11.2 | +5.2 |
| FIW | First Trust Water ETF | 0.1 | 53 | -23 | 4.9 | -1.1 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.1 | 8 | 22 | 5.5 | -0.5 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.1 | 63 | -33 | 8.0 | +2.0 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.1 | 41 | -11 | 3.5 | -2.5 |
| IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -10 | 6.1 | +0.2 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -30 | 9.0 | +3.0 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.1 | 90 | -60 | 3.8 | -2.2 |
| TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -55 | 3.7 | -2.2 |
| VDC | Vanguard Consumer Staples ETF | 0.1 | 9 | 21 | 5.5 | -0.5 |
| XSW | State Street SPDR S&P Software & Services ETF | 0.1 | 35 | -5 | 3.0 | -3.0 |
| WGMI | Valkyrie Bitcoin Miners ETF | 0.1 | 75 | -45 | -3.0 | -9.0 |
| CLOD | Themes Cloud Computing ETF | 0.1 | 35 | -5 | 3.4 | -2.6 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.1 | 75 | -45 | 4.1 | -1.9 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.1 | 42 | -12 | 7.4 | +1.4 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.1 | 59 | -29 | 1.7 | -4.3 |
| ITOL | Tema International Durable Quality ETF | 0.1 | 60 | -30 | 4.9 | -1.0 |
| MNRS | Grayscale Bitcoin Miners ETF | 0.1 | 59 | -29 | -2.4 | -8.4 |
| TCAI | Tortoise AI Infrastructure ETF | 0.1 | 65 | -35 | 1.4 | -4.6 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -3 | 6.9 | +0.9 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -29 | 8.6 | +2.6 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 19 | 4.2 | -1.8 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.0 | 19 | 11 | 0.3 | -5.7 |
| IWB | iShares Russell 1000 ETF | 0.0 | 15 | 15 | 4.3 | -1.7 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | -19 | 8.8 | +2.8 |
| VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 23 | 4.3 | -1.7 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 10 | 4.2 | -1.8 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 5 | 4.7 | -1.3 |
| BMED | Future Health ETF | 0.0 | 85 | -55 | 1.2 | -4.8 |
| BRF | VanEck Brazil Small-Cap ETF | 0.0 | 66 | -36 | 9.4 | +3.4 |
| BUG | Global X Cybersecurity ETF | 0.0 | 51 | -21 | 3.3 | -2.7 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 2 | 5.8 | -0.2 |
| HEAL | Global X HealthTech ETF | 0.0 | 50 | -20 | -1.5 | -7.5 |
| FDHT | Fidelity Digital Health ETF | 0.0 | 39 | -9 | 1.7 | -4.3 |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.0 | 8 | 22 | 5.5 | -0.5 |
| IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 11 | 5.8 | -0.2 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 1 | 4.6 | -1.4 |
| PSI | Invesco Semiconductors ETF | 0.0 | 57 | -27 | 1.8 | -4.2 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.0 | 34 | -4 | 7.3 | +1.3 |
| MCH | Matthews China Active ETF | 0.0 | 79 | -49 | 14.5 | +8.5 |
| FDCF | Fidelity Disruptive Communications ETF | 0.0 | 50 | -20 | 1.9 | -4.1 |
| OPTZ | Optimize Strategy Index ETF | 0.0 | 50 | -20 | 3.7 | -2.3 |
| HRTS | Tema Heart & Health ETF | 0.0 | 75 | -45 | 2.9 | -3.1 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.0 | 59 | -29 | 5.8 | -0.2 |
| STRV | Strive 500 ETF | 0.0 | 5 | 25 | 4.2 | -1.8 |
| IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | -11 | 2.9 | -3.1 |
| IXJ | iShares Global Healthcare ETF | 0.0 | 42 | -12 | 6.3 | +0.4 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 27 | 4.2 | -1.8 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | -9 | 7.7 | +1.7 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 27 | 4.4 | -1.6 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.0 | 3 | 27 | 4.5 | -1.5 |
| DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 22 | 5.6 | -0.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 10 | 4.8 | -1.2 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | -8 | 7.1 | +1.1 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 34 | -4 | 5.8 | -0.2 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.0 | 50 | -20 | 2.2 | -3.8 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -50 | 15.6 | +9.6 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.0 | 47 | -17 | -0.3 | -6.3 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.0 | 66 | -36 | -2.9 | -8.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 11 | 5.1 | -0.9 |
| INQQ | India Internet & Ecommerce ETF | 0.0 | 86 | -56 | 0.5 | -5.5 |
| FMET | Fidelity Metaverse ETF | 0.0 | 39 | -9 | 4.5 | -1.5 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.0 | 47 | -17 | 5.1 | -0.9 |
| WISE | Themes Generative Artificial Intelligence ETF | 0.0 | 35 | -5 | -0.4 | -6.4 |
| IXN | iShares Global Tech ETF | 0.0 | 41 | -11 | 3.0 | -3.0 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.0 | 85 | -55 | 3.6 | -2.3 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 7 | 23 | 9.0 | +3.1 |
| AVRE | Avantis Real Estate ETF | 0.0 | 17 | 13 | 6.7 | +0.8 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.0 | 61 | -31 | 1.5 | -4.5 |
| DAT | ProShares Big Data Refiners ETF | 0.0 | 58 | -28 | 3.5 | -2.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.0 | 38 | -8 | 8.1 | +2.1 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 2 | 5.0 | -1.0 |
| DINT | Davis Select International ETF | 0.0 | 55 | -25 | 6.0 | +0.1 |
| DIV | Global X SuperDividend US ETF | 0.0 | 45 | -15 | 9.7 | +3.7 |
| DWLD | Davis Select Worldwide ETF | 0.0 | 63 | -33 | 6.7 | +0.7 |
| EBIZ | Global X E-Commerce ETF | 0.0 | 50 | -20 | 4.4 | -1.6 |
| EXI | iShares Global Industrials ETF | 0.0 | 42 | -12 | 3.6 | -2.4 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 22 | 6.1 | +0.1 |
| FPAG | FPA Global Equity ETF | 0.0 | 49 | -19 | 5.9 | -0.1 |
| IPOS | Renaissance International IPO ETF | 0.0 | 80 | -50 | 0.0 | -6.0 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.0 | 24 | 6 | 5.6 | -0.4 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.0 | 70 | -40 | 4.8 | -1.2 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.0 | 31 | -1 | 5.6 | -0.4 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.0 | 61 | -31 | -0.7 | -6.7 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.0 | 12 | 18 | 3.5 | -2.5 |
| UIVM | VictoryShares International Value Momentum ETF | 0.0 | 35 | -5 | 8.3 | +2.3 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 18 | 6.3 | +0.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.0 | 50 | -20 | 3.5 | -2.4 |
| SIXG | Defiance Connective Technologies ETF | 0.0 | 30 | 0 | 2.9 | -3.1 |
| BOTT | Themes Robotics & Automation ETF | 0.0 | 35 | -5 | -4.0 | -10.0 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.0 | 29 | 1 | 9.9 | +3.9 |
| AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 15 | 3.6 | -2.4 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.0 | 59 | -29 | 3.1 | -2.9 |
| SFGV | Sequoia Global Value ETF | 0.0 | 23 | 7 | 7.2 | +1.2 |
| DRNZ | REX Drone ETF | 0.0 | 65 | -35 | -1.6 | -7.6 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 5 | 6.4 | +0.4 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | -5 | 7.1 | +1.1 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 24 | 6.1 | +0.1 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | -3 | 7.2 | +1.3 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 5 | 8.0 | +2.0 |
| CBSE | Clough Select Equity ETF | 0.0 | 85 | -55 | 0.4 | -5.6 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | -8 | 8.2 | +2.2 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 15 | 9.0 | +3.1 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 22 | 4.8 | -1.1 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | -6 | 7.8 | +1.8 |
| TMAT | Main Thematic Innovation ETF | 0.0 | 164 | -134 | -2.0 | -8.0 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | -19 | 4.9 | -1.1 |
| WCBR | WisdomTree Cybersecurity Fund | 0.0 | 45 | -15 | 2.9 | -3.1 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 0.0 | 45 | -15 | 0.1 | -5.9 |
| DFGR | Dimensional Global Real Estate ETF | 0.0 | 22 | 8 | 7.0 | +1.0 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.0 | 15 | 15 | 4.3 | -1.6 |
| DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 8 | 6.3 | +0.3 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 15 | 5.1 | -0.9 |
| STXV | Strive 1000 Value ETF | 0.0 | 18 | 12 | 7.0 | +1.0 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | -13 | 9.8 | +3.8 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 19 | 8.1 | +2.1 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.0 | 12 | 18 | 6.7 | +0.7 |
| ETHO | Etho Climate Leadership U.S. ETF | 0.0 | 47 | -17 | 4.3 | -1.7 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -30 | 6.9 | +0.9 |
| FIDU | Fidelity MSCI Industrial Index ETF | 0.0 | 8 | 22 | 3.6 | -2.4 |
| IJR | iShares Core S&P Small Cap ETF | 0.0 | 6 | 24 | 6.4 | +0.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.0 | 18 | 12 | 9.0 | +3.0 |
| ISMD | Inspire Small/Mid Cap ETF | 0.0 | 54 | -24 | 5.2 | -0.8 |
| ITB | iShares U.S. Home Construction ETF | 0.0 | 40 | -10 | 11.2 | +5.2 |
| PGJ | Invesco Golden Dragon China ETF | 0.0 | 70 | -40 | 13.5 | +7.6 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.0 | 29 | 1 | 4.6 | -1.4 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.0 | 15 | 15 | 6.3 | +0.3 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | -9 | 7.6 | +1.6 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.0 | 15 | 15 | 9.1 | +3.1 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 3 | 27 | 6.5 | +0.5 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.0 | 60 | -30 | 8.0 | +2.0 |
| VBR | Vanguard Small Cap Value ETF | 0.0 | 7 | 23 | 7.9 | +1.9 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0 | 7 | 23 | 6.3 | +0.3 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0 | 10 | 20 | 9.1 | +3.1 |
| VIS | Vanguard Industrials ETF | 0.0 | 9 | 21 | 3.6 | -2.4 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.0 | 12 | 18 | 6.2 | +0.3 |
| DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | -1 | 8.9 | +2.9 |
| DARP | Grizzle Growth ETF | 0.0 | 75 | -45 | 1.8 | -4.2 |
| TXS | Texas Capital Texas Equity Index ETF | 0.0 | 49 | -19 | 5.1 | -0.9 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.0 | 65 | -35 | 0.0 | -6.0 |
| EBI | Longview Advantage ETF | 0.0 | 35 | -5 | 6.0 | +0.1 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.0 | 33 | -3 | 6.9 | +0.9 |
| TEXN | iShares Texas Equity ETF | 0.0 | 20 | 10 | 5.2 | -0.8 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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: |
Avantis International Small Cap Equity ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
|
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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