Dimensional International Core Equity Market ETF
ALTAR
Score™
6.8% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
12.1x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Nov 17, 2020
Assets (mns) $2,629
Currency USD
Expense ratio 18 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3416
Wgt avg mkt cap (mns) $17,194
Large cap (>$10bn) 22.8%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 7.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 1.6 %
ROCHE HOLDING LTD 1.4 %
SHELL PLC 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
NOVO NORDISK A/S-B 0.9 %
TOTAL SA 0.9 %
ASTRAZENECA PLC 0.9 %
ASML HOLDING NV-NY REG SHS 0.9 %
TOYOTA MOTOR CORP 0.9 %
NOVARTIS AG-ADR 0.7 %
Total 10.6 %

TOP COUNTRY EXPOSURE
JAPAN 21.4 %
BRITAIN 11.9 %
CANADA 11.3 %
SWITZERLAND 8.8 %
FRANCE 8.4 %
AUSTRALIA 7.1 %
GERMANY 6.9 %
NETHERLANDS 3.9 %
SWEDEN 2.5 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.9% -21.2% -- -- -2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 82%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.75 43%

Technical Indicators
Recent close $25.21
30d moving avg. $23.76
Annualized volatility 15.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,645
Turnover 1.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $58,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 potential alternatives to the Dimensional International Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAI Expense: 18 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAI
Ticker Fund
Name
Overlap1
vs DFAI
(%)
Expense
ratio
(bp)
Savings
vs DFAI
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFAI
(%)
IDEV iShares Core MSCI International Developed Markets ETF 67.2 4 14 6.9 +0.1
IEFA iShares Core MSCI EAFE ETF 65.7 7 11 6.9 +0.0
VEA Vanguard FTSE Developed Markets ETF 64.6 5 13 7.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 63.4 4 14 6.9 +0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 63.0 7 11 7.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 62.8 23 -5 7.1 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 62.6 20 -2 7.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.5 35 -17 7.2 +0.4
EFA iShares MSCI EAFE ETF 61.4 32 -14 6.8 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 61.2 20 -2 7.1 +0.3
SCHF Schwab International Equity ETF 60.0 6 12 7.5 +0.6
BKIE BNY Mellon International Equity ETF 57.7 4 14 7.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56.2 45 -27 8.1 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 55.8 20 -2 6.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 55.7 39 -21 7.6 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.5 25 -7 7.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 54.8 32 -14 7.5 +0.6
IXUS ishares Core MSCI Total International Stock ETF 54.7 7 11 7.4 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 54.7 24 -6 7.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.6 41 -23 7.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 53.9 7 11 7.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 53.5 39 -21 7.4 +0.5
VXUS Vanguard Total International Stock ETF 53.3 7 11 7.4 +0.6
AVDE Avantis International Equity ETF 53.2 23 -5 8.2 +1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 51.6 20 -2 6.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 51.6 30 -12 7.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 50.4 25 -7 8.5 +1.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 50.3 12 6 7.9 +1.0
IQSI IQ Candriam ESG International Equity ETF 49.9 15 3 6.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.2 40 -22 8.5 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 49.0 30 -12 6.8 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.7 39 -21 7.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 47.7 31 -13 9.2 +2.4
DWM WisdomTree International Equity Fund 47.1 48 -30 8.2 +1.4
IEUR iShares Core MSCI Europe ETF 46.5 9 9 6.9 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 46.2 23 -5 8.0 +1.2
VSGX Vanguard ESG International Stock ETF 46.1 12 6 7.2 +0.3
SPEU SPDR Portfolio Europe ETF 46.0 9 9 6.8 0.0
VGK Vanguard FTSE Europe ETF 45.9 8 10 7.0 +0.2
PDEV Principal International Multi-Factor Core Index ETF 44.8 25 -7 0.0 -6.8
IQIN IQ 500 International ETF 44.5 25 -7 7.4 +0.6
FLEH Franklin FTSE Europe Hedged ETF 43.9 9 9 7.6 +0.8
FLEE Franklin FTSE Europe ETF 43.8 9 9 7.3 +0.4
CIL VictoryShares International Volatility Weighted Index ETF 43.8 45 -27 7.3 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 43.4 30 -12 6.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 43.3 35 -17 6.8 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 42.8 9 9 7.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.8 46 -28 7.1 +0.3
IEV iShares Europe ETF 42.1 58 -40 6.7 -0.2
JIDA JPMorgan ActiveBuilders International Equity ETF 41.9 25 -7 7.8 +1.0
INTF iShares Edge MSCI Multifactor Intl ETF 41.3 15 3 8.3 +1.5
DOL WisdomTree International LargeCap Dividend Fund 40.7 48 -30 8.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.1 25 -7 7.2 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.9 20 -2 7.4 +0.5
EFV iShares MSCI EAFE Value ETF 37.3 35 -17 8.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 37.2 22 -4 10.2 +3.4
EFG iShares MSCI EAFE Growth ETF 36.2 35 -17 4.9 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 36.0 24 -6 7.2 +0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 35.5 30 -12 7.4 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 35.2 12 6 6.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.0 14 4 6.7 -0.1
DIHP Dimensional International High Profitability ETF 33.4 29 -11 7.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 32.9 34 -16 7.4 +0.5
DFIV Dimensional International Value ETF 32.8 30 -12 10.2 +3.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 32.5 45 -27 7.7 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 31.7 24 -6 8.1 +1.3
TPIF Timothy Plan International ETF 31.5 62 -44 6.8 -0.1
RNDM First Trust Developed International Equity Select ETF 31.4 65 -47 6.4 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.9 42 -24 6.7 -0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 30.8 29 -11 8.3 +1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 29.8 30 -12 10.6 +3.8
QINT American Century Quality Diversified International ETF 28.7 39 -21 8.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.4 29 -11 9.5 +2.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 28.3 30 -12 7.4 +0.6
IPAC iShares Core MSCI Pacific ETF 27.6 9 9 6.7 -0.1
AVIV Avantis International Large Cap Value ETF 27.3 25 -7 10.5 +3.7
VPL Vanguard FTSE Pacific ETF 27.2 8 10 7.2 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 26.8 39 -21 6.6 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 26.7 37 -19 8.8 +1.9
URTH iShares MSCI World ETF 26.6 24 -6 6.6 -0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 26.5 45 -27 7.1 +0.2
WKLY SoFi Weekly Dividend ETF 26.4 49 -31 8.3 +1.5
FDEV Fidelity Targeted International Factor ETF 26.3 39 -21 7.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 25.3 30 -12 7.0 +0.2
RESD WisdomTree International ESG Fund 24.4 30 -12 7.1 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.2 20 -2 5.8 -1.0
ACWI iShares MSCI ACWI ETF 24.0 32 -14 6.7 -0.1
VT Vanguard Total World Stock ETF 23.5 7 11 6.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.1 47 -29 6.8 +0.0
DWMF WisdomTree International Multifactor Fund 22.8 38 -20 9.3 +2.4
TOK iShares MSCI Kokusai ETF 22.6 25 -7 6.5 -0.3
DTH WisdomTree International High Dividend Fund 22.6 58 -40 9.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 9 6.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 -2 6.9 +0.1
EURZ Xtrackers Eurozone Equity ETF 21.3 9 9 0.0 -6.8
EZU iShares MSCI Eurozone ETF 21.2 50 -32 6.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.0 9 9 6.4 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.9 35 -17 9.6 +2.8
IDMO Invesco S&P International Developed Momentum ETF 20.9 25 -7 7.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.8 32 -14 6.2 -0.6
RODE Hartford Multifactor Diversified International ETF 20.4 29 -11 12.5 +5.7
IDHQ Invesco S&P International Developed Quality ETF 20.3 29 -11 7.3 +0.5
FIVA Fidelity International Value Factor ETF 19.6 39 -21 9.8 +3.0
IGRO iShares International Dividend Growth ETF 19.2 15 3 9.2 +2.4
DEW WisdomTree Global High Dividend Fund 19.0 58 -40 9.8 +3.0
IOO iShares Global 100 ETF 18.8 40 -22 6.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 18.6 65 -47 5.7 -1.2
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 9 7.8 +1.0
FLJP Franklin FTSE Japan ETF 17.9 9 9 7.3 +0.5
FIDI Fidelity International High Dividend ETF 17.9 39 -21 9.9 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 17.6 30 -12 7.5 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 17.6 47 -29 8.9 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -62 6.0 -0.8
FEP First Trust Europe AlphaDEX Fund 17.0 80 -62 8.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.9 58 -40 6.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 16.4 25 -7 6.1 -0.7
JPXN iShares JPX-Nikkei 400 ETF 16.4 48 -30 7.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.1 12 6 6.5 -0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 16.0 80 -62 9.4 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 15.9 19 -1 7.2 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 15.9 9 9 0.0 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 -29 9.9 +3.1
DGT SPDR Global Dow ETF 15.6 50 -32 7.8 +0.9
EWJ iShares MSCI Japan ETF 15.5 50 -32 7.0 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.5 46 -28 7.5 +0.7
WWJD Inspire International ESG ETF 15.4 69 -51 6.8 +0.0
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 -29 10.6 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.2 25 -7 7.9 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 14.9 83 -65 7.7 +0.9
VIGI Vanguard International Dividend Appreciation ETF 14.9 15 3 6.2 -0.7
BLES Inspire Global Hope Large Cap ETF 14.0 49 -31 6.6 -0.3
DIM WisdomTree International MidCap Dividend Fund 14.0 58 -40 8.4 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 -24 7.4 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -40 7.5 +0.7
OEUR ALPS O'shares Europe Quality Dividend ETF 13.8 48 -30 7.0 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.5 61 -43 8.8 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -24 6.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 -7 7.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 13.3 83 -65 11.1 +4.2
VWID Virtus WMC International Dividend ETF 12.9 49 -31 9.3 +2.4
PIZ Invesco DWA Developed Markets Momentum ETF 12.8 80 -62 5.4 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.6 20 -2 10.9 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 12.6 48 -30 10.5 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 12.5 39 -21 6.7 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.5 45 -27 10.0 +3.2
ESGN Columbia Sustainable International Equity Income ETF 12.5 45 -27 7.9 +1.1
WRND IQ Global Equity R&D Leaders ETF 12.5 18 0 8.7 +1.9
IXG iShares Global Financials ETF 12.4 40 -22 9.3 +2.4
FEZ SPDR EURO STOXX 50 ETF 12.3 29 -11 15.7 +8.9
JIG JPMorgan International Growth ETF 12.2 55 -37 4.7 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -62 7.9 +1.0
HAP VanEck Natural Resources ETF 11.9 49 -31 7.5 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 11.6 58 -40 9.3 +2.4
FLGB Franklin FTSE United Kingdom ETF 11.6 9 9 8.2 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.6 20 -2 9.4 +2.5
DFIS Dimensional International Small Cap ETF 11.4 39 -21 5.6 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 11.2 39 -21 5.8 -1.1
EWU iShares MSCI United Kingdom ETF 11.1 50 -32 7.9 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 10.7 49 -31 5.4 -1.5
EXI iShares Global Industrials ETF 10.7 40 -22 6.0 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 51 -33 5.6 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.7 58 -40 7.4 +0.6
FICS First Trust International Developed Capital Strength ETF 10.4 70 -52 6.5 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 10.3 75 -57 7.2 +0.4
WLDR Affinity World Leaders Equity ETF 10.2 67 -49 9.3 +2.5
BKCI BNY Mellon Concentrated International ETF 10.1 80 -62 4.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -2 6.9 +0.1
CGXU Capital Group International Focus Equity ETF 9.7 54 -36 4.5 -2.3
VIDI Vident International Equity Fund 9.6 61 -43 12.5 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -32 10.2 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -62 9.5 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 56 -38 5.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -37 8.1 +1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.6 30 -12 7.4 +0.5
EWJV iShares MSCI Japan Value ETF 8.6 15 3 8.5 +1.6
FLFR Franklin FTSE France ETF 8.5 9 9 6.7 -0.2
CGGO Capital Group Global Growth Equity ETF 8.3 47 -29 4.7 -2.2
EWQ iShares MSCI France ETF 8.3 50 -32 6.2 -0.6
GRES IQ Global Resources ETF 8.3 30 -12 8.0 +1.2
IXJ iShares Global Healthcare ETF 8.2 40 -22 7.5 +0.6
LVHI Legg Mason International Low Volatility High Dividend ETF 8.2 40 -22 10.0 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -47 9.9 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -29 5.6 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.9 19 -1 6.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -71 6.4 -0.5
ACWF iShares MSCI Global Multifactor ETF 7.8 35 -17 9.5 +2.6
BKIS BNY Mellon Sustainable International Equity ETF 7.8 70 -52 5.9 -0.9
SCHC Schwab International Small-Cap Equity ETF 7.7 11 7 5.9 -1.0
NTZG Nuveen Global Net Zero Transition ETF 7.7 55 -37 5.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -57 8.0 +1.1
GCOW Pacer Global High Dividend ETF 7.6 60 -42 12.4 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 7 11 6.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -28 7.7 +0.9
RXI iShares Global Consumer Discretionary ETF 7.1 40 -22 6.3 -0.5
KXI iShares Global Consumer Staples ETF 7.0 40 -22 5.3 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -47 13.2 +6.3
SCHY Schwab International Dividend Equity ETF 6.8 14 4 9.3 +2.4
FLSW Franklin FTSE Switzerland ETF 6.8 9 9 5.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -22 8.7 +1.8
EWL iShares MSCI Switzerland ETF 6.7 50 -32 4.9 -2.0
DIVS SmartETFs Dividend Builder ETF 6.6 65 -47 5.6 -1.2
EUFN iShares MSCI Europe Financials ETF 6.5 48 -30 10.4 +3.6
IDV iShares International Select Dividend ETF 6.4 49 -31 14.5 +7.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 -21 14.5 +7.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -32 3.7 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -34 6.9 +0.1
DISV Dimensional International Small Cap Value ETF 6.3 42 -24 9.6 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -41 12.3 +5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -57 4.8 -2.0
JOYY Infusive Compounding Global Equities ETF 5.9 51 -33 0.0 -6.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 60 -42 9.3 +2.5
FLAU Franklin FTSE Australia ETF 5.9 9 9 5.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 57 -39 13.0 +6.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.8 45 -27 7.5 +0.6
FLGR Franklin FTSE Germany ETF 5.8 9 9 7.8 +1.0
EWG iShares MSCI Germany ETF 5.8 50 -32 7.1 +0.3
MXI iShares Global Materials ETF 5.6 40 -22 7.4 +0.6
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -21 7.6 +0.8
DWX SPDR S&P International Dividend ETF 5.5 45 -27 8.7 +1.8
FJP First Trust Japan AlphaDEX Fund 5.5 80 -62 11.5 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 5.5 40 -22 5.7 -1.2
IVAL Alpha Architect International Quantitative Value ETF 5.4 60 -42 11.8 +5.0
XT iShares Exponential Technologies ETF 5.4 46 -28 4.3 -2.5
DXGE WisdomTree Germany Hedged Equity Fund 5.3 48 -30 9.5 +2.7
WDIV SPDR Global Dividend ETF 5.3 40 -22 9.4 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -42 9.1 +2.2
AVDV Avantis International Small Cap Value ETF 5.3 36 -18 8.2 +1.4
MOTI VanEck Morningstar International Moat ETF 5.3 57 -39 9.2 +2.3
DAX Global X DAX Germany ETF 5.3 20 -2 7.0 +0.2
IXC iShares Global Energy ETF 5.1 40 -22 6.7 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 55 -37 11.1 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -29 6.1 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -62 5.3 -1.6
EWA iShares MSCI Australia ETF 5.1 50 -32 5.4 -1.4
GVAL Cambria Global Value ETF 5.0 71 -53 11.5 +4.7
KGHG KraneShares Global Carbon Transformation ETF 4.9 89 -71 9.7 +2.9
GWX SPDR S&P International Small Cap ETF 4.9 40 -22 5.3 -1.5
EWC iShares MSCI Canada ETF 4.8 50 -32 7.9 +1.1
HART IQ Healthy Hearts ETF 4.8 45 -27 5.8 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 -1 8.0 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -27 3.7 -3.2
BNE Blue Horizon BNE ETF 4.6 87 -69 3.8 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 -32 6.1 -0.7
CLNR IQ Cleaner Transport ETF 4.5 45 -27 7.6 +0.7
LUXE Emles Luxury Goods ETF 4.4 60 -42 5.0 -1.9
FGM First Trust Germany AlphaDEX Fund 4.3 80 -62 10.4 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -62 9.2 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -31 8.9 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -27 5.6 -1.2
NXTG First Trust Indxx NextG ETF 4.0 70 -52 7.2 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 -42 4.6 -2.2
DINT Davis Select International ETF 4.0 64 -46 6.8 0.0
DWCR Arrow DWA Country Rotation ETF 3.8 111 -93 7.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -47 7.7 +0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.8 38 -20 9.6 +2.8
OCEN IQ Clean Oceans ETF 3.8 45 -27 7.2 +0.3
FLCA Franklin FTSE Canada ETF 3.7 9 9 8.6 +1.8
CGUS Capital Group Core Equity ETF 3.7 33 -15 6.5 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 65 -47 6.2 -0.6
KOIN Innovation Shares NextGen Protocol ETF 3.6 75 -57 7.7 +0.9
IXP iShares Global Comm Services ETF 3.5 40 -22 9.7 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -62 8.4 +1.6
CGGR Capital Group Growth ETF 3.5 39 -21 5.0 -1.8
IXN iShares Global Tech ETF 3.4 40 -22 6.2 -0.6
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 -40 9.3 +2.5
PID Invesco International Dividend Achievers ETF 3.4 56 -38 8.6 +1.7
ISVL iShares International Developed Small Cap Value Factor ETF 3.3 30 -12 8.4 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 -45 4.2 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -42 3.5 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -40 11.9 +5.1
FVD First Trust Value Line Dividend Index Fund 3.1 67 -49 6.3 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -52 6.0 -0.8
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -31 4.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -29 7.8 +1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.8 40 -22 8.7 +1.9
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -37 10.1 +3.2
QTUM Defiance Quantum ETF 2.8 40 -22 5.0 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 -1 8.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -21 11.3 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 -40 8.4 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 2.7 58 -40 7.8 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 69 -51 7.4 +0.6
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -27 5.3 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -57 4.0 -2.8
JXI iShares Global Utilities ETF 2.5 40 -22 5.8 -1.0
GENY Principal Millennials Index ETF 2.5 45 -27 5.3 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -29 -4.5 -11.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -47 3.1 -3.8
YUMY VanEck Future of Food ETF 2.4 69 -51 3.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -27 5.2 -1.6
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -61 5.8 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -47 0.9 -5.9
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -42 -0.7 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -57 6.2 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 -62 10.6 +3.7
EWN iShares MSCI Netherlands ETF 2.2 50 -32 4.7 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -52 5.2 -1.7
EDEN iShares MSCI Denmark Capped ETF 2.2 53 -35 5.2 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -50 0.8 -6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -40 8.9 +2.1
IGE iShares North American Natural Resources ETF 2.1 40 -22 5.5 -1.3
GVLU Gotham 1000 Value ETF 2.1 50 -32 10.4 +3.6
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -31 13.0 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -50 5.0 -1.8
EWD iShares MSCI Sweden ETF 2.0 54 -36 8.8 +1.9
IQM Franklin Intelligent Machines ETF 2.0 50 -32 3.9 -2.9
AGNG Global X Aging Population ETF 2.0 50 -32 3.9 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -50 7.8 +0.9
FLHK Franklin FTSE Hong Kong ETF 1.9 9 9 7.3 +0.5
SUBS Fount Subscription Economy ETF 1.9 70 -52 5.6 -1.2
EWH iShares MSCI Hong Kong ETF 1.8 50 -32 6.7 -0.2
SHPP Pacer Industrials and Logistics ETF 1.8 60 -42 10.1 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -57 1.7 -5.1
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -77 3.4 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -57 3.5 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -29 4.9 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -41 3.3 -3.5
FLIY Franklin FTSE Italy ETF 1.6 9 9 8.7 +1.9
PAWZ ProShares Pet Care ETF 1.6 50 -32 3.9 -2.9
FAN First Trust Global Wind Energy ETF 1.6 62 -44 4.8 -2.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 4.4 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -41 9.3 +2.5
EWI iShares MSCI Italy ETF 1.5 50 -32 8.2 +1.4
FPAG FPA Global Equity ETF 1.5 49 -31 7.0 +0.2
EWP iShares MSCI Spain ETF 1.5 50 -32 7.7 +0.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 -22 4.1 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -29 -0.3 -7.1
AIA iShares Asia 50 ETF 1.5 50 -32 9.8 +3.0
IGF iShares Global Infrastructure ETF 1.5 40 -22 4.1 -2.7
ENRG SoFi Smart Energy ETF 1.5 59 -41 -1.6 -8.4
COPX Global X Copper Miners ETF 1.4 65 -47 6.7 -0.1
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 -2 0.8 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -50 1.9 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -40 15.6 +8.8
MVPS Amplify Thematic All-Stars ETF 1.4 49 -31 2.3 -4.6
BMED BlackRock Future Health ETF 1.4 85 -67 2.1 -4.8
URA Global X Uranium ETF 1.3 69 -51 2.6 -4.3
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -3.9 -10.8
CTRU ARK Transparency ETF 1.3 55 -37 0.0 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -52 6.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -52 17.6 +10.8
FTHI First Trust High Income ETF 1.3 85 -67 4.7 -2.1
AIQ Global X Future Analytics Tech ETF 1.3 68 -50 5.8 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -41 2.8 -4.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -50 4.7 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -52 3.8 -3.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.2 11 7 5.0 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 -21 7.8 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -27 2.5 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -11 8.1 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -41 7.0 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -40 9.8 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -32 8.4 +1.6
GMET VanEck Green Metals ETF 1.2 59 -41 9.0 +2.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -52 0.8 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -57 3.4 -3.4
DWLD Davis Select Worldwide ETF 1.1 62 -44 9.2 +2.4
SMOG VanEck Low Carbon Energy ETF 1.1 55 -37 2.5 -4.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 -32 0.0 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -29 7.1 +0.3
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -50 3.2 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -47 2.8 -4.1
HAUZ Xtrackers International Real Estate ETF 1.1 10 8 8.2 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 6 9.8 +3.0
WPS iShares International Developed Property ETF 1.1 48 -30 7.1 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -17 5.7 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -67 4.9 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -57 6.9 +0.0
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -57 5.4 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -52 7.8 +1.0
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -61 3.7 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -52 2.2 -4.7
BTEK BlackRock Future Tech ETF 1.0 88 -70 0.8 -6.0
DUSA Davis Select U.S. Equity ETF 1.0 61 -43 10.6 +3.8
CGDV Capital Group Dividend Value ETF 1.0 33 -15 6.9 +0.0
MOO VanEck Agribusiness ETF 0.9 52 -34 6.9 +0.1
EWS iShares MSCI Singapore ETF 0.9 50 -32 4.8 -2.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -30 7.0 +0.2
ENOR iShares MSCI Norway ETF 0.9 53 -35 4.3 -2.5
NORW Global X MSCI Norway ETF 0.9 50 -32 4.3 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -52 0.9 -5.9
XNTK SPDR NYSE Technology ETF 0.9 35 -17 5.9 -0.9
CACG ClearBridge All Cap Growth ETF 0.9 53 -35 4.6 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -41 4.4 -2.5
SOXX iShares PHLX Semiconductor ETF 0.9 40 -22 8.6 +1.8
SMH VanEck Semiconductor ETF 0.9 35 -17 8.2 +1.4
EFNL iShares MSCI Finland Capped ETF 0.9 55 -37 5.8 -1.1
PIO Invesco Global Water ETF 0.9 75 -57 4.9 -2.0
GXF Global X FTSE Nordic Region ETF 0.9 50 -32 5.4 -1.4
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -1 8.7 +1.9
HVAL ALPS Hillman Active Value ETF 0.9 55 -37 8.0 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 56 -38 7.2 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -17 6.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 -39 6.0 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -63 5.2 -1.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -72 4.0 -2.8
HYDR Global X Hydrogen ETF 0.9 50 -32 -21.4 -28.3
ICLN iShares Global Clean Energy ETF 0.8 40 -22 2.8 -4.1
PBD Invesco Global Clean Energy ETF 0.8 75 -57 -1.8 -8.6
EQOP Natixis U.S. Equity Opportunities ETF 0.8 85 -67 6.4 -0.4
PRNT The 3D Printing ETF 0.8 66 -48 -4.5 -11.4
PPH VanEck Pharmaceutical ETF 0.8 35 -17 12.7 +5.9
EIS iShares MSCI Israel ETF 0.8 57 -39 9.0 +2.2
JETS US Global Jets ETF 0.8 60 -42 -4.6 -11.4
BAD B.A.D. ETF 0.8 75 -57 3.0 -3.8
APXH Apex Healthcare ETF 0.8 90 -72 8.9 +2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -42 7.2 +0.4
ISRA VanEck Israel ETF 0.8 59 -41 7.4 +0.6
EWK iShares MSCI Belgium Capped ETF 0.8 50 -32 7.2 +0.4
ASEA Global X Southeast Asia ETF 0.8 65 -47 7.4 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -57 4.5 -2.4
SDIV Global X SuperDividend ETF 0.8 58 -40 21.9 +15.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -51 7.4 +0.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -60 -2.9 -9.7
FMIL Fidelity New Millennium ETF 0.8 59 -41 6.8 -0.1
FDVV Fidelity Core Dividend ETF 0.8 29 -11 7.4 +0.6
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -42 5.9 -0.9
FLV American Century Focused Large Cap Value ETF 0.8 42 -24 7.1 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -21 6.5 -0.4
GDX VanEck Gold Miners ETF 0.8 51 -33 4.9 -2.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 -12 6.6 -0.3
ARVR First Trust Indxx Metaverse ETF 0.7 70 -52 6.6 -0.3
METV Roundhill Ball Metaverse ETF 0.7 59 -41 5.8 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -77 4.9 -1.9
HJEN Direxion Hydrogen ETF 0.7 45 -27 -3.3 -10.1
MJ ETFMG Alternative Harvest ETF 0.7 75 -57 -14.3 -21.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -50 2.7 -4.1
TINT ProShares Smart Materials ETF 0.7 58 -40 6.8 +0.0
DMAT Global X Disruptive Materials ETF 0.7 59 -41 6.5 -0.4
DFNL Davis Select Financial ETF 0.7 62 -44 8.7 +1.9
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 4.1 -2.7
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 -41 8.8 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -27 6.7 -0.2
EINC VanEck Energy Income ETF 0.6 46 -28 4.2 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -42 6.6 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -42 28.5 +21.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -61 5.4 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -2 6.8 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -60 10.6 +3.7
TOKE Cambria Cannabis ETF 0.6 42 -24 -10.6 -17.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -27 4.1 -2.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -57 0.7 -6.1
OGIG O'Shares Global Internet Giants ETF 0.6 48 -30 0.6 -6.3
MBOX Freedom Day Dividend ETF 0.6 39 -21 8.3 +1.5
GAMR ETFMG Video Game Tech ETF 0.6 75 -57 8.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -38 3.6 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 6.5 -0.4
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -52 7.3 +0.5
SGDM Sprott Gold Miners ETF 0.6 50 -32 5.5 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -57 2.1 -4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -37 7.4 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -41 7.1 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -57 2.8 -4.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -39 4.2 -2.6
AFK VanEck Africa Index ETF 0.5 77 -59 8.7 +1.9
FRNW Fidelity Clean Energy ETF 0.5 39 -21 1.8 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -27 -1.7 -8.5
FFTY Innovator IBD 50 ETF 0.5 80 -62 7.4 +0.6
IBLC iShares Blockchain and Tech ETF 0.5 47 -29 -2.0 -8.8
IVRA Invesco Real Assets ESG ETF 0.5 59 -41 6.2 -0.7
UFO Procure Space ETF 0.5 75 -57 2.8 -4.0
FCLD Fidelity Cloud Computing ETF 0.5 39 -21 5.4 -1.4
INNO Harbor Disruptive Innovation ETF 0.5 75 -57 -3.9 -10.7
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -29 6.3 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -67 -0.4 -7.2
CGV Conductor Global Equity Value ETF 0.5 128 -110 9.5 +2.6
CUT Invesco MSCI Global Timber ETF 0.5 60 -42 9.0 +2.1
GRNR Global X Green Building ETF 0.5 45 -27 8.1 +1.2
KRMA Global X Conscious Companies ETF 0.5 43 -25 6.6 -0.2
MINV Matthews Asia Innovators Active ETF 0.5 79 -61 4.4 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -92 6.8 -0.1
CRAK VanEck Oil Refiners ETF 0.4 59 -41 10.5 +3.6
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -34 5.0 -1.8
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -32 6.4 -0.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 -12 0.0 -6.8
BFIT Global X Health & Wellness ETF 0.4 50 -32 5.8 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -42 6.0 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -42 5.9 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 -3 4.7 -2.1
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -50 5.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -21 -1.2 -8.1
WOOD iShares Global Timber & Forestry ETF 0.4 40 -22 10.3 +3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -42 5.9 -0.9
QQQ Invesco QQQ Trust 0.4 20 -2 6.3 -0.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 3 6.7 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -27 0.7 -6.1
BJK VanEck Gaming ETF 0.4 62 -44 1.8 -5.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -42 6.0 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -32 6.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -41 5.9 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -42 6.0 -0.9
CVAR Cultivar ETF 0.4 87 -69 8.3 +1.5
VRAI Virtus Real Asset Income ETF 0.4 55 -37 7.4 +0.5
ESPO VanEck Video Gaming & eSports ETF 0.4 55 -37 8.5 +1.7
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -12 7.1 +0.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -42 4.5 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -27 1.8 -5.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 1 6.6 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -32 17.7 +10.9
MTVR Fount Metaverse ETF 0.3 70 -52 7.5 +0.7
CTEC Global X CleanTech ETF 0.3 50 -32 1.2 -5.7
FMET Fidelity Metaverse ETF 0.3 39 -21 6.5 -0.3
AWAY ETFMG Travel Tech ETF 0.3 75 -57 -5.5 -12.3
BOAT SonicShares Global Shipping ETF 0.3 69 -51 19.7 +12.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -67 5.1 -1.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.6 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 78 -60 9.0 +2.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -22 4.6 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -27 -4.7 -11.5
AQWA Global X Clean Water ETF 0.3 50 -32 4.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 3.1 -3.7
GURU Global X Guru Index ETF 0.3 75 -57 4.5 -2.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -57 3.1 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -29 -1.3 -8.2
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -77 3.7 -3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -21 6.3 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -67 -14.8 -21.7
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -32 3.0 -3.9
EWO iShares MSCI Austria ETF 0.3 50 -32 11.3 +4.5
TINY ProShares Nanotechnology ETF 0.3 58 -40 2.0 -4.9
HERO Global X Video Games & Esports ETF 0.3 50 -32 9.2 +2.4
FINX Global X FinTech Thematic ETF 0.3 68 -50 6.2 -0.7
IGM iShares Expanded Tech Sector ETF 0.3 40 -22 6.2 -0.6
ICAP InfraCap Equity Income Fund ETF 0.3 80 -62 9.6 +2.8
MKEM Meakem Value and Inflation Screen 0.3 10 8 5.9 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 65 -47 2.7 -4.2
SFYF SoFi 50 ETF 0.2 29 -11 -4.3 -11.1
HELX Franklin Genomic Advancements ETF 0.2 50 -32 1.1 -5.7
VR Global X Metaverse ETF 0.2 50 -32 8.7 +1.9
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -60 3.0 -3.8
FDHT Fidelity Digital Health ETF 0.2 39 -21 0.2 -6.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -40 6.6 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 2.3 -4.5
GBLD Invesco MSCI Green Building ETF 0.2 39 -21 8.2 +1.4
GXC SPDR S&P China ETF 0.2 59 -41 10.7 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -46 7.8 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 8.6 +1.8
SFY SoFi Select 500 ETF 0.2 0 18 6.5 -0.4
PHO Invesco Water Resources ETF 0.2 60 -42 4.3 -2.5
ARKF ARK Fintech Innovation ETF 0.2 75 -57 -1.6 -8.4
BYOB SoFi Be Your Own Boss ETF 0.2 59 -41 -6.2 -13.0
WNDY Global X Wind Energy ETF 0.2 50 -32 3.8 -3.0
PSP Invesco Global Listed Private Equity ETF 0.2 144 -126 10.8 +3.9
MCH Matthews China Active ETF 0.2 79 -61 7.8 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -57 1.8 -5.0
IBUY Amplify Online Retail ETF 0.2 65 -47 -4.9 -11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 10.8 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -50 4.7 -2.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -31 0.0 -6.8
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 4.0 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 3.0 -3.8
USAI Pacer American Energy Independence ETF 0.2 75 -57 2.9 -4.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -42 7.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -82 10.4 +3.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -32 3.3 -3.5
IBET iBET Sports Betting and Gaming ETF 0.2 79 -61 2.4 -4.5
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -47 0.0 -6.8
GOEX Global X Gold Explorers ETF 0.2 65 -47 4.8 -2.0
ABEQ Absolute Core Strategy ETF 0.2 85 -67 4.6 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -42 4.5 -2.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 -1.0 -7.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -57 9.7 +2.8
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 -22 8.0 +1.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 68 -50 5.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -57 6.7 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -29 4.2 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -68 2.0 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -57 10.7 +3.9
BFTR Future Innovators ETF 0.1 80 -62 2.1 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -31 7.6 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -2 -0.0 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -33 10.0 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 9.5 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 7.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -4 6.0 -0.8
SLX VanEck Steel ETF 0.1 55 -37 25.7 +18.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 0 8.2 +1.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -21 3.2 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 7 8.2 +1.4
BUG Global X Cybersecurity ETF 0.1 50 -32 2.3 -4.6
FCG First Trust Natural Gas ETF 0.1 60 -42 8.1 +1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -42 5.7 -1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 1.1 -5.7
XDAT Franklin Exponential Data ETF 0.1 50 -32 4.2 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -57 0.8 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -37 1.3 -5.6
GXG Global X MSCI Colombia ETF 0.1 61 -43 13.3 +6.5
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -58 4.8 -2.1
WUGI Esoterica NextG Economy ETF 0.1 75 -57 3.1 -3.8
BIDS Amplify Digital & Online Trading ETF 0.1 59 -41 8.4 +1.5
NETZ Engine No 1 Transform Climate ETF 0.1 75 -57 6.4 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -35 4.5 -2.3
EDUT Global X Education ETF 0.1 50 -32 1.2 -5.6
SIL Global X Silver Miners ETF 0.1 65 -47 2.1 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -77 2.6 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -53 1.5 -5.3
BBH VanEck Biotech ETF 0.1 35 -17 6.0 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -47 3.7 -3.1
AHOY Newday Ocean Health ETF 0.1 75 -57 5.9 -1.0
GRZZ Grizzle Growth ETF 0.1 75 -57 7.6 +0.8
EBIZ Global X E-Commerce ETF 0.1 50 -32 2.7 -4.2
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -40 3.6 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -47 10.3 +3.5
SDEI Sound Equity Income ETF 0.1 45 -27 10.2 +3.3
UVDV UVA Dividend Value ETF 0.1 80 -62 7.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -5 7.2 +0.4
IWR iShares Russell Midcap ETF 0.1 18 0 6.3 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 3 6.1 -0.8
AVUS Avantis U.S. Equity ETF 0.1 15 3 7.2 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -21 3.5 -3.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -62 4.0 -2.8
GFGF Guru Favorite Stocks ETF 0.1 65 -47 6.9 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -2 8.5 +1.7
ENTR Entrepreneur 30 Fund 0.1 49 -31 3.5 -3.4
OND ProShares On-Demand ETF 0.1 58 -40 -6.0 -12.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -42 1.6 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 4.5 -2.3
SKYY First Trust Cloud Computing ETF 0.1 60 -42 4.1 -2.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -57 1.0 -5.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 10 7.5 +0.6
IWD iShares Russell 1000 Value ETF 0.1 18 0 7.4 +0.6
ACES ALPS Clean Energy ETF 0.1 55 -37 -1.3 -8.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -32 -4.6 -11.4
NIFE Direxion Fallen Knives ETF 0.1 50 -32 0.0 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -12 9.3 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -1 9.1 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -6 8.5 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 1 8.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -2 8.0 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -11 8.0 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 -17 7.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -43 7.8 +1.0
IYH iShares U.S. Healthcare ETF 0.1 39 -21 7.3 +0.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -52 7.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -20 7.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -9 7.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -2 6.7 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 5 4.6 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -41 1.7 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -47 -0.3 -7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 6 0.0 -6.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -40 4.6 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.8 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 80 -62 6.0 -0.8
WWOW Direxion World Without Waste ETF 0.1 50 -32 0.0 -6.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 -1 8.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -11 7.6 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -42 6.5 -0.3
VO Vanguard Mid-Cap Index Fund 0.1 4 14 6.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 8 6.4 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 9 6.4 -0.5
VV Vanguard Large-Cap Index Fund 0.1 4 14 6.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 0 6.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -12 6.3 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 3 6.2 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 3 6.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 3 6.2 -0.7
VTI Vanguard Total Stock Market Index Fund 0.1 3 15 6.1 -0.8
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 10 5.9 -1.0
LVOL American Century Low Volatility ETF 0.1 29 -11 5.8 -1.1
VUG Vanguard Growth Index Fund 0.1 4 14 5.6 -1.3
VIS Vanguard Industrials Index Fund 0.1 10 8 5.5 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 11 4.8 -2.0
EVX VanEck Environmental Services ETF 0.1 55 -37 3.4 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -51 6.5 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -1 0.3 -6.6
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -26 -0.2 -7.0
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -61 -4.3 -11.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 5.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 4.5 -2.4
GFOF Grayscale Future of Finance ETF 0.1 70 -52 -2.7 -9.5
ACIO Aptus Collared Income Opportunity ETF 0.1 79 -61 5.7 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 59 -41 6.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -17 5.8 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -63 4.2 -2.7
TAN Invesco Solar ETF 0.1 69 -51 2.0 -4.9
VERS ProShares Metaverse ETF 0.1 58 -40 -4.5 -11.3
PSYK PSYK ETF 0.1 75 -57 -159.0 -165.9
RECS Columbia Research Enhanced Core ETF 0.1 15 3 7.3 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -2 6.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 6.4 -0.4
AOTG AOT Growth and Innovation ETF 0.1 75 -57 3.9 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 2.9 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -27 -4.5 -11.3
ARKW ARK Web x.0 ETF 0.1 83 -65 -4.8 -11.6
ZGEN Generation Z ETF 0.1 63 -45 -6.4 -13.2
ARKK ARK Innovation ETF 0.1 75 -57 -7.5 -14.3
FIW First Trust Water ETF 0.0 53 -35 4.0 -2.8
AMZA InfraCap MLP ETF 0.0 201 -183 2.8 -4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -14 6.5 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -14 6.4 -0.4
IGV iShares Expanded Tech-Software ETF 0.0 40 -22 4.5 -2.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 -41 7.2 +0.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 8 6.1 -0.7
BUZZ VanEck Social Sentiment ETF 0.0 75 -57 2.2 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -57 10.4 +3.6
IWV iShares Russell 3000 ETF 0.0 20 -2 6.0 -0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -27 0.0 -6.8
SOCL Global X Social Media ETF 0.0 65 -47 0.5 -6.4
VONE Vanguard Russell 1000 ETF 0.0 8 10 6.3 -0.5
IWB iShares Russell 1000 ETF 0.0 15 3 6.2 -0.6
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -51 2.0 -4.8
IPOS Renaissance International IPO ETF 0.0 80 -62 -7.8 -14.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.0 75 -57 7.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 9 7.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 9 6.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 -25 8.2 +1.3
IUS Invesco Strategic US ETF 0.0 19 -1 7.8 +1.0
DFND Siren DIVCON Dividend Defender ETF 0.0 150 -132 7.2 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 3 6.9 +0.1
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 14 6.4 -0.4
IVLC Invesco US Large Cap Core ESG ETF 0.0 48 -30 6.1 -0.7
BIBL Inspire ETF 0.0 35 -17 5.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -29 4.7 -2.1
IVDG Invesco Focused Discovery Growth ETF 0.0 59 -41 4.5 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -11 6.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 6.3 -0.5
AQGX AI Quality Growth ETF 0.0 97 -79 5.6 -1.2
LCG Sterling Capital Focus Equity ETF 0.0 59 -41 5.6 -1.3
ACVF American Conservative Values ETF 0.0 75 -57 5.6 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -67 3.3 -3.5
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.4 -4.5
SPRX Spear Alpha ETF 0.0 75 -57 2.2 -4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -67 1.4 -5.4
WCLD WisdomTree Cloud Computing Fund 0.0 45 -27 -3.2 -10.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -62 13.4 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -21 7.5 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -47 7.3 +0.4
RAYS Global X Solar ETF 0.0 50 -32 2.3 -4.5
TWEB SoFi Web 3 ETF 0.0 59 -41 -6.4 -13.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -26 12.6 +5.8
IUSS Invesco Strategic US Small Company ETF 0.0 23 -5 6.8 +0.0
EPU iShares MSCI All Peru Capped ETF 0.0 57 -39 6.7 -0.2
BRF VanEck Brazil Small-Cap ETF 0.0 59 -41 5.3 -1.5
ACTV LeaderShares Activist Leaders ETF 0.0 75 -57 10.9 +4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -68 1.0 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -2 7.3 +0.4
EATZ AdvisorShares Restaurant ETF 0.0 99 -81 2.6 -4.2
DAT ProShares Big Data Refiners ETF 0.0 58 -40 0.7 -6.1
PPA Invesco Aerospace & Defense ETF 0.0 61 -43 4.3 -2.5
FDG American Century Focused Dynamic Growth ETF 0.0 45 -27 3.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -11 7.6 +0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 6 6.5 -0.3
GCIG Genuine Investors ETF 0.0 100 -82 7.3 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.0 64 -46 14.0 +7.1
PEX ProShares Global Listed Private Equity ETF 0.0 341 -323 10.5 +3.6
IYM iShares U.S. Basic Materials ETF 0.0 39 -21 8.4 +1.5
ITAN Sparkline Intangible Value ETF 0.0 50 -32 7.9 +1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 59 -41 1.3 -5.5
NFTZ Defiance Digital Revolution ETF 0.0 65 -47 -29.3 -36.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -17 13.0 +6.2
HOMZ Hoya Capital Housing ETF 0.0 30 -12 10.8 +3.9
HAUS Home Appreciation U.S. REIT ETF 0.0 60 -42 5.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -47 5.3 -1.5
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -50 4.8 -2.0
UAV AdvisorShares Drone Technology ETF 0.0 99 -81 5.2 -1.7
ARGT Global X MSCI Argentina ETF 0.0 59 -41 6.6 -0.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.0 60 -42 5.6 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -42 5.0 -1.9
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -42 3.7 -3.2
IDX VanEck Indonesia Index ETF 0.0 57 -39 7.5 +0.6
MEME Roundhill MEME ETF 0.0 69 -51 -4.0 -10.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -42 -33.4 -40.3
ARB AltShares Merger Arbitrage ETF 0.0 67 -49 7.4 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -62 17.1 +10.3
STLV iShares Factors US Value Style ETF 0.0 25 -7 9.7 +2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -32 6.4 -0.4
LIV Emles (a)Home ETF 0.0 49 -31 5.6 -1.2
PUNK Subversive Metaverse ETF 0.0 75 -57 2.7 -4.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -45 -1.5 -8.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 -17 8.2 +1.4
IWM iShares Russell 2000 ETF 0.0 19 -1 4.1 -2.7
VTWO Vanguard Russell 2000 Index Fund 0.0 10 8 4.1 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 23 -5 2.1 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 3 2.0 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -21 4.9 -2.0
HDRO Defiance Next Gen H2 ETF 0.0 30 -12 -9.6 -16.4
DTOX Amplify Cleaner Living ETF 0.0 59 -41 0.0 -6.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 0 9.5 +2.6
HKND Humankind US Stock ETF 0.0 11 7 7.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 5 3.9 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -50 -3.6 -10.4
THCX The Cannabis ETF 0.0 75 -57 -17.4 -24.2
EGPT VanEck Egypt Index ETF 0.0 102 -84 14.2 +7.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -40 11.3 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 -11 8.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -10 6.8 -0.1
FITE SPDR Kensho Future Security ETF 0.0 45 -27 3.9 -3.0
OIH VanEck Oil Services ETF 0.0 35 -17 -0.5 -7.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -57 -24.8 -31.6
POTX Global X Cannabis ETF 0.0 50 -32 -26.7 -33.5
RSX VanEck Russia ETF 0.0 70 -52 26.7 +19.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -45 14.6 +7.7
VNM VanEck Vietnam ETF 0.0 59 -41 9.0 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 12 5.6 -1.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -58 -23.9 -30.7
INFR Legg Mason Global Infrastructure ETF 0.0 40 -22 0.0 -6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -12 9.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.0 23 -5 8.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 12 8.2 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 -7 8.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -1 7.0 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 -7 6.7 -0.2
FENY Fidelity MSCI Energy Index ETF 0.0 8 10 5.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 14 5.0 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -40 4.0 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -43 -6.8 -13.6
GBGR Global Beta Momentum-Growth ETF 0.0 29 -11 0.0 -6.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -31 23.9 +17.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -18 15.0 +8.2
CHII Global X MSCI China Industrials ETF 0.0 66 -48 13.4 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -25 12.7 +5.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -41 12.2 +5.3
CN Xtrackers MSCI All China Equity ETF 0.0 50 -32 12.1 +5.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -27 11.7 +4.9
MCHI iShares MSCI China ETF 0.0 57 -39 10.9 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -15 9.8 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -12 9.7 +2.8
BKF iShares MSCI BRIC ETF 0.0 70 -52 9.6 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -21 9.4 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -27 9.3 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -17 8.9 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 2 8.8 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 10 8.4 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 9 8.4 +1.6
EEM iShares MSCI Emerging Markets ETF 0.0 68 -50 8.1 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 7 8.1 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 -2 8.0 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -48 8.0 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -32 7.8 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 3 6.1 -0.8
IWN iShares Russell 2000 Value ETF 0.0 23 -5 6.1 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -27 2.7 -4.1
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -77 1.9 -5.0
CHNA Loncar China BioPharma ETF 0.0 79 -61 -0.3 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -40 -0.7 -7.5
MCRX SNN MicroCap Research Index 0.0 0 18 -1.9 -8.7
BUDX Cannabis Growth ETF 0.0 79 -61 0.0 -6.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 Core Equity Market 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 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.