Dimensional International Core Equity Market ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.2x P/Sales
ratio
1.0x
P/BV
ratio
1.5x 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) $6,206
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 3762
Wgt avg mkt cap (mns) $79,342
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 5.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.8 %
ASML HOLDING NV-NY REG SHS 1.4 %
SHELL PLC 1.2 %
NESTLE SA-REG 1.2 %
TOYOTA MOTOR CORP 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
ROCHE HOLDING LTD 1.0 %
ASTRAZENECA PLC 1.0 %
TOTAL SA 0.9 %
NOVARTIS AG-ADR 0.8 %
Total 11.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
BRITAIN 11.9 %
CANADA 10.1 %
SWITZERLAND 8.8 %
FRANCE 7.9 %
GERMANY 7.0 %
AUSTRALIA 6.2 %
NETHERLANDS 4.4 %
DENMARK 3.3 %
SWEDEN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 19.8% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 77%
MSCI EAFE 0.98 97%
MSCI Emg. Mkts. 0.79 64%

Technical Indicators
Recent close $29.66
30d moving avg. $30.00
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 874
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $60,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 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™: 6.9%


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 73.8 4 14 6.8 -0.2
IEFA iShares Core MSCI EAFE ETF 73.1 7 11 6.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 71.3 5 13 6.8 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 69.4 3 15 6.7 -0.3
BKIE BNY Mellon International Equity ETF 67.5 4 14 6.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 66.8 23 -5 7.5 +0.6
EFA iShares MSCI EAFE ETF 66.0 35 -17 6.4 -0.5
SCHF Schwab International Equity ETF 65.9 6 12 6.9 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 65.4 20 -2 6.5 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.3 36 -18 6.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 64.5 20 -2 6.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 61.9 24 -6 6.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 60.1 20 -2 6.0 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.0 45 -27 8.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 58.2 39 -21 7.2 +0.2
IXUS iShares Core MSCI Total International Stock ETF 57.9 7 11 6.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 57.8 39 -21 7.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 57.8 34 -16 6.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.2 41 -23 6.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.9 25 -7 7.3 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 56.8 8 10 6.8 -0.1
VXUS Vanguard Total International Stock ETF 56.6 7 11 6.8 -0.1
DWM WisdomTree International Equity Fund 55.9 48 -30 7.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.4 40 -22 7.9 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.4 30 -12 6.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 54.0 30 -12 6.6 -0.3
AVDE Avantis International Equity ETF 53.7 23 -5 7.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 53.1 25 -7 9.0 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 51.1 30 -12 7.7 +0.8
VSGX Vanguard ESG International Stock ETF 50.7 12 6 6.5 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 50.1 20 -2 6.4 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.8 39 -21 7.5 +0.5
IEUR iShares Core MSCI Europe ETF 49.0 11 7 6.7 -0.3
SPEU SPDR Portfolio Europe ETF 48.8 7 11 6.5 -0.4
IQSI IQ Candriam International Equity ETF 48.7 15 3 6.2 -0.7
VGK Vanguard FTSE Europe ETF 48.7 11 7 6.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 46.2 48 -30 7.8 +0.8
IQIN IQ 500 International ETF 45.4 25 -7 8.8 +1.9
FLEE Franklin FTSE Europe ETF 45.4 9 9 6.8 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 45.3 51 -33 6.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 45.3 45 -27 6.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 45.0 9 9 7.9 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.5 46 -28 6.3 -0.6
IEV iShares Europe ETF 43.3 67 -49 6.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.2 35 -17 6.1 -0.8
ISZE iShares MSCI Intl Size Factor ETF 43.2 30 -12 6.7 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 43.0 9 9 6.7 -0.3
INTF iShares International Equity Factor ETF 42.1 15 3 7.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.1 25 -7 7.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 40.9 22 -4 9.6 +2.7
EFV iShares MSCI EAFE Value ETF 39.6 34 -16 9.4 +2.5
DIHP Dimensional International High Profitability ETF 39.0 29 -11 6.9 0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.7 20 -2 6.9 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 37.2 24 -6 6.6 -0.3
EFG iShares MSCI EAFE Growth ETF 35.8 36 -18 4.0 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.1 24 -6 8.5 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.5 14 4 5.9 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 32.9 12 6 5.4 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 32.9 30 -12 5.6 -1.3
DFIV Dimensional International Value ETF 32.7 27 -9 10.1 +3.2
TPIF Timothy Plan International ETF 31.4 62 -44 6.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 31.1 30 -12 11.1 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 30.7 30 -12 6.7 -0.2
VPL Vanguard FTSE Pacific ETF 29.0 8 10 6.8 -0.1
IPAC iShares Core MSCI Pacific ETF 28.8 9 9 6.6 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.4 29 -11 8.7 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 27.3 42 -24 4.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 26.4 30 -12 5.8 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 26.1 37 -19 8.6 +1.7
QINT American Century Quality Diversified International ETF 25.7 39 -21 7.3 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.2 22 -4 6.2 -0.7
URTH iShares MSCI World ETF 25.0 24 -6 5.2 -1.8
AVIV Avantis International Large Cap Value ETF 24.5 25 -7 9.0 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.7 45 -27 6.3 -0.6
VT Vanguard Total World Stock ETF 23.2 7 11 5.5 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 22.7 83 -65 8.9 +2.0
ACWI iShares MSCI ACWI ETF 22.6 32 -14 5.2 -1.7
FLEU Franklin FTSE Eurozone ETF 22.1 9 9 6.9 -0.1
FDEV Fidelity International Multifactor ETF 22.0 18 0 7.3 +0.4
EZU iShares MSCI Eurozone ETF 21.9 52 -34 6.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 9 5.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 21.2 29 -11 5.7 -1.3
TOK iShares MSCI Kokusai ETF 20.8 26 -8 5.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 9 5.5 -1.5
UMMA Wahed Dow Jones Islamic World ETF 20.5 65 -47 4.1 -2.9
DWMF WisdomTree International Multifactor Fund 20.4 38 -20 7.3 +0.4
FIVA Fidelity International Value Factor ETF 20.4 18 0 9.3 +2.4
DTH WisdomTree International High Dividend Fund 20.1 58 -40 10.3 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 -14 6.6 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -65 8.8 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.8 58 -40 5.8 -1.1
IGRO iShares International Dividend Growth ETF 19.7 15 3 7.1 +0.2
FLJP Franklin FTSE Japan ETF 19.3 9 9 6.8 -0.1
FLJH Franklin FTSE Japan Hedged ETF 19.3 9 9 6.8 -0.2
RODE Hartford Multifactor Diversified International ETF 19.1 29 -11 11.4 +4.5
IDMO Invesco S&P International Developed Momentum ETF 18.6 25 -7 6.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.2 20 -2 5.3 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 -7 5.8 -1.2
DEW WisdomTree Global High Dividend Fund 18.0 58 -40 9.1 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.5 31 -13 6.1 -0.8
FIDI Fidelity International High Dividend ETF 17.5 18 0 10.2 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 17.4 47 -29 9.8 +2.9
JPXN iShares JPX-Nikkei 400 ETF 17.2 48 -30 7.3 +0.4
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -29 10.2 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.1 58 -40 5.4 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -62 5.3 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 16.9 42 -24 5.6 -1.3
VIGI Vanguard International Dividend Appreciation ETF 16.8 15 3 5.6 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.8 80 -62 8.0 +1.1
UIVM VictoryShares International Value Momentum ETF 16.8 35 -17 10.7 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 16.7 19 -1 6.8 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 -29 6.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.2 25 -7 7.4 +0.4
EWJ iShares MSCI Japan ETF 16.0 50 -32 6.6 -0.3
WWJD Inspire International ETF 15.8 80 -62 7.1 +0.2
DGT SPDR Global Dow ETF 15.7 50 -32 6.5 -0.4
FEP First Trust Europe AlphaDEX Fund 15.7 80 -62 5.7 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.6 48 -30 5.7 -1.3
IOO iShares Global 100 ETF 15.6 41 -23 4.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.5 12 6 4.8 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 15.5 48 -30 7.6 +0.7
GLOF iShares Global Equity Factor ETF 14.6 20 -2 6.8 -0.2
BLES Inspire Global Hope ETF 14.5 61 -43 6.3 -0.6
DIM WisdomTree International MidCap Dividend Fund 14.2 58 -40 7.6 +0.7
FEZ SPDR EURO STOXX 50 ETF 13.6 29 -11 6.4 -0.5
IXG iShares Global Financials ETF 13.5 42 -24 7.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -29 9.4 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -62 3.2 -3.7
WRND IQ Global Equity R&D Leaders ETF 13.2 18 0 6.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 -7 5.9 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.8 20 -2 10.6 +3.7
JIG JPMorgan International Growth ETF 12.8 55 -37 4.1 -2.8
DFIS Dimensional International Small Cap ETF 12.5 39 -21 6.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 12.5 39 -21 6.8 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -40 8.8 +1.9
CGXU Capital Group International Focus Equity ETF 12.1 54 -36 4.1 -2.8
FICS First Trust International Developed Capital Strength ETF 12.1 70 -52 4.2 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 12.0 40 -22 6.2 -0.7
ESGN Columbia International ESG Equity Income ETF 12.0 45 -27 0.0 -6.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.9 9 9 9.7 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 11.9 45 -27 9.6 +2.7
FLGB Franklin FTSE United Kingdom ETF 11.9 9 9 8.3 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -62 4.5 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -24 6.4 -0.5
TTAI FCF International Quality ETF 11.3 59 -41 6.9 -0.1
EWU iShares MSCI United Kingdom ETF 11.3 50 -32 8.0 +1.1
EXI iShares Global Industrials ETF 11.2 42 -24 4.5 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 -32 5.0 -2.0
VWID Virtus WMC International Dividend ETF 11.0 49 -31 9.5 +2.5
BKCI BNY Mellon Concentrated International ETF 10.7 80 -62 5.0 -1.9
OSEA Harbor International Compounders ETF 10.7 55 -37 3.5 -3.4
JHID John Hancock International High Dividend ETF 10.4 46 -28 11.5 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -40 8.0 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.9 49 -31 6.6 -0.4
CGGO Capital Group Global Growth Equity ETF 9.6 47 -29 4.0 -2.9
EWJV iShares MSCI Japan Value ETF 9.5 15 3 8.7 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -37 4.9 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 -16 10.9 +4.0
NTZG Nuveen Global Net Zero Transition ETF 8.6 56 -38 4.8 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -62 4.1 -2.8
RXI iShares Global Consumer Discretionary ETF 8.5 41 -23 5.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -47 8.3 +1.3
WLDR Affinity World Leaders Equity ETF 8.3 67 -49 8.5 +1.6
EWQ iShares MSCI France ETF 8.0 53 -35 5.9 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.0 7 11 6.4 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -62 7.3 +0.4
VIDI Vident International Equity Strategy ETF 7.9 61 -43 11.9 +5.0
EUFN iShares MSCI Europe Financials ETF 7.8 51 -33 8.5 +1.6
GDVD R3 Global Dividend Growth ETF 7.7 88 -70 5.6 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 -22 10.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -71 4.7 -2.3
DWX SPDR S&P International Dividend ETF 7.7 45 -27 6.9 -0.1
SCHC Schwab International Small-Cap Equity ETF 7.7 11 7 6.3 -0.6
AGQI First Trust Active Global Quality Income ETF 7.6 85 -67 5.3 -1.7
IXJ iShares Global Healthcare ETF 7.6 42 -24 5.8 -1.1
FJP First Trust Japan AlphaDEX Fund 7.4 80 -62 10.3 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -32 11.6 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -34 5.7 -1.2
SCHY Schwab International Dividend Equity ETF 7.1 14 4 9.2 +2.3
DIVS SmartETFs Dividend Builder ETF 6.8 65 -47 4.5 -2.5
IDV iShares International Select Dividend ETF 6.8 51 -33 12.6 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -42 13.8 +6.9
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -41 12.6 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -57 5.0 -1.9
ISCF iShares International SmallCap Equity Factor ETF 6.5 23 -5 8.8 +1.9
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -37 9.3 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 -29 5.3 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -37 8.0 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 -1 5.6 -1.3
FLGR Franklin FTSE Germany ETF 6.4 9 9 7.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -34 2.5 -4.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.3 45 -27 6.4 -0.5
KXI iShares Global Consumer Staples ETF 6.3 41 -23 5.6 -1.3
EWG iShares MSCI Germany ETF 6.3 50 -32 6.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -2 6.5 -0.4
FLSW Franklin FTSE Switzerland ETF 6.2 9 9 4.7 -2.2
EWL iShares MSCI Switzerland ETF 6.2 50 -32 3.9 -3.1
DISV Dimensional International Small Cap Value ETF 6.1 42 -24 9.2 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -28 9.3 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -42 9.5 +2.6
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -22 9.9 +3.0
WDIV SPDR S&P Global Dividend ETF 5.9 40 -22 10.0 +3.1
CLNR IQ Cleaner Transport ETF 5.9 45 -27 7.9 +1.0
DAX Global X DAX Germany ETF 5.9 21 -3 7.1 +0.2
XT iShares Exponential Technologies ETF 5.7 46 -28 3.8 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 -21 13.4 +6.5
FLAU Franklin FTSE Australia ETF 5.4 9 9 5.5 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -31 5.7 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 -32 6.4 -0.6
AVDV Avantis International Small Cap Value ETF 5.2 36 -18 7.7 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 5.2 42 -24 6.1 -0.8
MXI iShares Global Materials ETF 5.2 41 -23 6.8 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -38 14.0 +7.1
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -17 5.4 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -42 4.2 -2.7
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -21 10.1 +3.2
EWA iShares MSCI Australia ETF 4.7 50 -32 5.1 -1.8
IXN iShares Global Tech ETF 4.7 41 -23 3.7 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 -1 7.2 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -31 6.9 +0.0
MOTI VanEck Morningstar International Moat ETF 4.5 58 -40 6.8 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -27 4.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -47 4.6 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -27 6.0 -0.9
IXC iShares Global Energy ETF 4.4 44 -26 9.4 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -62 3.8 -3.1
GVAL Cambria Global Value ETF 4.3 68 -50 13.2 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -47 13.8 +6.9
HART IQ Healthy Hearts ETF 4.3 45 -27 5.1 -1.8
KLDW Knowledge Leaders Developed World ETF 4.3 75 -57 4.7 -2.2
EWC iShares MSCI Canada ETF 4.3 50 -32 7.1 +0.2
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -31 4.4 -2.5
HAP VanEck Natural Resources ETF 4.1 50 -32 10.0 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -39 10.0 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -29 5.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -40 4.4 -2.6
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -31 9.2 +2.3
FGM First Trust Germany AlphaDEX Fund 4.0 80 -62 9.7 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -40 13.2 +6.3
APIE ActivePassive International Equity ETF 4.0 45 -27 7.5 +0.6
BNE Blue Horizon BNE ETF 4.0 87 -69 4.9 -2.0
GWX SPDR S&P International Small Cap ETF 3.9 40 -22 6.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -42 1.1 -5.9
DLS WisdomTree International SmallCap Dividend Fund 3.9 58 -40 8.7 +1.8
IBOT Vaneck Robotics ETF 3.9 47 -29 3.4 -3.6
FLCA Franklin FTSE Canada ETF 3.9 9 9 7.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -52 2.5 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -62 8.1 +1.2
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 -57 4.6 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -57 3.0 -4.0
QTUM Defiance Quantum ETF 3.6 40 -22 3.7 -3.2
NXTG First Trust Indxx NextG ETF 3.6 70 -52 5.7 -1.3
OCEN IQ Clean Oceans ETF 3.5 45 -27 5.1 -1.8
LUX Tema Luxury ETF 3.3 75 -57 3.6 -3.4
CGGR Capital Group Growth ETF 3.3 39 -21 3.3 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -50 8.8 +1.9
EDEN iShares MSCI Denmark ETF 3.1 53 -35 5.9 -1.0
LUXX Roundhill S&P Global Luxury ETF 3.1 45 -27 2.8 -4.1
IQM Franklin Intelligent Machines ETF 3.0 50 -32 2.6 -4.3
GLIF AGF Global Infrastructure ETF 2.9 45 -27 5.3 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -47 0.1 -6.8
IXP iShares Global Comm Services ETF 2.9 42 -24 5.1 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -52 4.1 -2.8
PID Invesco International Dividend Achievers ETF 2.8 53 -35 6.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -47 1.5 -5.4
CGUS Capital Group Core Equity ETF 2.7 33 -15 4.5 -2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 -40 7.2 +0.3
AGNG Global X Aging Population ETF 2.7 50 -32 3.9 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 2.6 58 -40 7.2 +0.3
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -57 2.7 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -50 3.2 -3.7
RVRB Reverb ETF 2.6 30 -12 4.7 -2.2
BMED Future Health ETF 2.5 85 -67 0.4 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -57 4.5 -2.5
EWN iShares MSCI Netherlands ETF 2.5 50 -32 4.5 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -21 11.5 +4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -52 13.4 +6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 -40 9.2 +2.2
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -22 5.4 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -77 2.7 -4.2
FVD First Trust Value Line Dividend Index Fund 2.3 65 -47 6.3 -0.7
DINT Davis Select International ETF 2.3 55 -37 4.6 -2.3
JXI iShares Global Utilities ETF 2.3 43 -25 6.6 -0.3
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -31 9.4 +2.5
METV Roundhill Ball Metaverse ETF 2.2 59 -41 3.0 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -62 9.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -27 3.1 -3.8
SHPP Pacer Industrials and Logistics ETF 2.1 60 -42 8.7 +1.8
FMIL Fidelity New Millennium ETF 2.0 59 -41 4.4 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -31 6.1 -0.8
FINE Themes European Luxury ETF 2.0 35 -17 -2.7 -9.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -50 3.6 -3.3
EWD iShares MSCI Sweden ETF 1.9 54 -36 6.0 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -43 2.3 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 -1 6.8 -0.1
MVPS Amplify Thematic All-Stars ETF 1.8 49 -31 2.6 -4.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 -32 3.2 -3.7
FPAG FPA Global Equity ETF 1.7 49 -31 5.4 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -31 10.9 +4.0
MBOX Freedom Day Dividend ETF 1.7 39 -21 7.4 +0.4
CANC Tema Oncology ETF 1.7 75 -57 -4.1 -11.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -29 0.5 -6.4
IGE iShares North American Natural Resources ETF 1.7 41 -23 7.0 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -29 -4.9 -11.8
FAN First Trust Global Wind Energy ETF 1.7 60 -42 5.0 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -52 6.0 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -57 5.5 -1.5
BTEK Future Tech ETF 1.6 88 -70 1.8 -5.1
EWP iShares MSCI Spain ETF 1.6 50 -32 8.9 +2.0
EWI iShares MSCI Italy ETF 1.6 50 -32 8.8 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -27 1.2 -5.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 -22 5.0 -1.9
IGF iShares Global Infrastructure ETF 1.6 41 -23 5.0 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -28 5.6 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -50 4.3 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -57 2.9 -4.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -47 5.9 -1.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -57 2.9 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -57 1.7 -5.2
CBSE Clough Select Equity ETF 1.5 85 -67 -0.7 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -20 4.6 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -37 3.5 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -50 1.0 -5.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -52 3.5 -3.4
DARP Grizzle Growth ETF 1.5 75 -57 2.8 -4.2
SMH VanEck Semiconductor ETF 1.5 35 -17 3.2 -3.7
SOXX iShares Semiconductor ETF 1.5 35 -17 4.3 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 -22 3.0 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -57 2.9 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -2 2.0 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -41 3.2 -3.8
XNTK SPDR NYSE Technology ETF 1.4 35 -17 3.5 -3.4
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -36 3.3 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -41 3.2 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -50 6.2 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -88 3.0 -3.9
FFND Future Fund Active ETF 1.4 100 -82 0.2 -6.8
GGRW Gabelli Growth Innovators ETF 1.4 90 -72 2.0 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -39 3.6 -3.3
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 -1 4.1 -2.8
NBDS Neuberger Berman Disrupters ETF 1.4 55 -37 1.7 -5.2
MINV Matthews Asia Innovators Active ETF 1.4 79 -61 2.7 -4.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -61 5.6 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -30 0.5 -6.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -29 -0.2 -7.1
LNGG Roundhill Alerian LNG ETF 1.3 65 -47 8.1 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -40 12.4 +5.5
FLHK Franklin FTSE Hong Kong ETF 1.3 9 9 7.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 3 7.4 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -61 4.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -17 4.6 -2.3
SNSR Global X Internet of Things ETF 1.2 68 -50 4.1 -2.9
PAWZ ProShares Pet Care ETF 1.2 50 -32 3.4 -3.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -47 13.1 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -41 6.1 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -52 -2.2 -9.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -27 -3.8 -10.8
NETZ TCW Transform Systems ETF 1.1 75 -57 3.6 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -57 4.4 -2.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 2.9 -4.1
EWH iShares MSCI Hong Kong ETF 1.1 50 -32 6.9 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 6 8.1 +1.2
WPS iShares International Developed Property ETF 1.1 48 -30 7.3 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -57 7.2 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -40 4.6 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 8 7.9 +1.0
DWLD Davis Select Worldwide ETF 1.1 63 -45 5.7 -1.3
CLOD Themes Cloud Computing ETF 1.0 35 -17 3.6 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -67 8.6 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -57 4.7 -2.2
ARVR First Trust Indxx Metaverse ETF 1.0 70 -52 1.4 -5.5
COPX Global X Copper Miners ETF 1.0 65 -47 7.5 +0.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 -32 5.0 -1.9
PPH VanEck Pharmaceutical ETF 1.0 36 -18 8.3 +1.4
PRNT 3D Printing ETF 1.0 66 -48 -3.4 -10.4
RSHO Tema American Reshoring ETF 1.0 75 -57 3.7 -3.2
EFNL iShares MSCI Finland ETF 1.0 56 -38 8.2 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -67 4.8 -2.1
AIA iShares Asia 50 ETF 0.9 50 -32 6.4 -0.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -42 3.1 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 -2 4.2 -2.8
GMET VanEck Green Metals ETF 0.9 63 -45 10.4 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -54 2.2 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.2 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -51 2.1 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -42 3.4 -3.6
GDX VanEck Gold Miners ETF 0.9 51 -33 4.9 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -29 8.4 +1.4
FDVV Fidelity High Dividend ETF 0.9 15 3 8.4 +1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -67 3.4 -3.5
CGV Conductor Global Equity Value ETF 0.9 130 -112 11.3 +4.4
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -57 5.8 -1.1
TINT ProShares Smart Materials ETF 0.8 58 -40 5.4 -1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -40 10.6 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -15 6.9 -0.1
JETS U.S. Global Jets ETF 0.8 60 -42 -17.2 -24.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -41 -0.8 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -42 3.0 -4.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 -17 5.3 -1.7
FLV American Century Focused Large Cap Value ETF 0.8 42 -24 6.7 -0.2
MEDX Horizon Kinetics Medical ETF 0.8 85 -67 -0.4 -7.3
IFGL iShares International Developed Real Estate ETF 0.8 48 -30 7.1 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -12 7.1 +0.2
PBD Invesco Global Clean Energy ETF 0.8 75 -57 -3.6 -10.5
URA Global X Uranium ETF 0.8 69 -51 2.8 -4.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -47 2.7 -4.2
INNO Harbor Disruptive Innovation ETF 0.7 75 -57 -3.5 -10.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -42 3.5 -3.4
ICLN iShares Global Clean Energy ETF 0.7 41 -23 4.8 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -29 4.0 -2.9
TRFM AAM Transformers ETF 0.7 49 -31 1.1 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -29 -5.0 -11.9
CGDV Capital Group Dividend Value ETF 0.7 33 -15 5.6 -1.3
EWK iShares MSCI Belgium ETF 0.7 50 -32 7.8 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -17 7.3 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -52 9.3 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -52 11.3 +4.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -40 13.0 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -92 5.4 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -57 3.4 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -57 2.2 -4.8
NORW Global X MSCI Norway ETF 0.7 50 -32 7.4 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -41 9.6 +2.7
SHLD Global X Defense Tech ETF 0.6 50 -32 5.2 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -29 4.7 -2.2
ENOR iShares MSCI Norway ETF 0.6 53 -35 7.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -57 4.3 -2.6
GVLU Gotham 1000 Value ETF 0.6 50 -32 7.5 +0.6
DFNL Davis Select Financial ETF 0.6 63 -45 6.9 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -42 22.7 +15.8
QQQ Invesco QQQ Trust Series I 0.6 20 -2 4.2 -2.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 3 4.2 -2.7
PIO Invesco Global Water ETF 0.6 75 -57 4.8 -2.1
HJEN Direxion Hydrogen ETF 0.6 45 -27 -3.0 -10.0
UDI USCF Dividend Income Fund 0.6 65 -47 7.4 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -38 3.9 -3.0
EWS iShares MSCI Singapore ETF 0.6 50 -32 5.4 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -29 5.1 -1.8
MOO VanEck Agribusiness ETF 0.6 53 -35 9.8 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -67 5.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -3 3.5 -3.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -57 -0.3 -7.2
TINY ProShares Nanotechnology ETF 0.5 58 -40 1.5 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -77 5.5 -1.5
SYNB Putnam BioRevolution ETF 0.5 70 -52 2.7 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -44 3.5 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -27 6.6 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -52 1.8 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -34 4.9 -2.1
VERS ProShares Metaverse ETF 0.5 58 -40 -7.5 -14.4
NERD Roundhill Video Games ETF 0.5 50 -32 7.2 +0.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 8.5 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -21 9.6 +2.7
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -57 2.8 -4.2
UFO Procure Space ETF 0.5 75 -57 -3.9 -10.8
DMAT Global X Disruptive Materials ETF 0.5 59 -41 11.3 +4.4
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -47 6.8 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -27 -2.1 -9.0
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -30 4.2 -2.7
EIS iShares MSCI Israel ETF 0.5 58 -40 9.0 +2.1
AFK VanEck Africa Index ETF 0.4 98 -80 9.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -41 2.2 -4.7
EINC VanEck Energy Income ETF 0.4 48 -30 4.6 -2.3
BJK VanEck Gaming ETF 0.4 65 -47 1.8 -5.1
STXV Strive 1000 Value ETF 0.4 18 0 7.9 +1.0
FRNW Fidelity Clean Energy ETF 0.4 39 -21 3.3 -3.7
CVAR Cultivar ETF 0.4 87 -69 7.1 +0.2
IFRA iShares U.S. Infrastructure ETF 0.4 30 -12 6.4 -0.5
SDIV Global X Superdividend ETF 0.4 58 -40 17.0 +10.1
HDRO Defiance Next Gen H2 ETF 0.4 30 -12 -9.3 -16.2
MJ ETFMG Alternative Harvest 0.4 75 -57 -36.7 -43.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -24 9.9 +3.0
IBUY Amplify Online Retail ETF 0.4 65 -47 1.5 -5.4
HERO Global X Video Games & Esports ETF 0.4 50 -32 4.4 -2.6
TOKE Cambria Cannabis ETF 0.4 42 -24 -10.2 -17.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 3.8 -3.1
ISRA VanEck Israel ETF 0.4 59 -41 8.6 +1.7
FTWO Strive FAANG 2.0 ETF 0.4 49 -31 4.8 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -29 4.7 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -67 -3.2 -10.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -153 6.9 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -27 4.7 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -27 -3.5 -10.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -32 6.5 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -41 6.7 -0.2
CRAK VanEck Oil Refiners ETF 0.4 61 -43 14.2 +7.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -29 -3.6 -10.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -57 3.1 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -51 9.0 +2.1
KRMA Global X Conscious Companies ETF 0.4 43 -25 5.6 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 3.9 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -38 1.6 -5.3
EIRL iShares MSCI Ireland ETF 0.3 50 -32 6.2 -0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -47 5.6 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -57 4.8 -2.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -57 13.0 +6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -60 8.4 +1.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -22 5.4 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -32 2.0 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -42 3.8 -3.1
FDHT Fidelity Digital Health ETF 0.3 39 -21 -2.4 -9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -21 -3.5 -10.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -88 9.1 +2.2
HELX Franklin Genomic Advancements ETF 0.3 50 -32 1.6 -5.3
AHOY Newday Ocean Health ETF 0.3 75 -57 5.4 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -42 6.2 -0.7
SGDM Sprott Gold Miners ETF 0.3 50 -32 5.5 -1.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -41 6.9 0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -63 3.3 -3.6
ROYA Tema Global Royalties ETF 0.3 75 -57 4.3 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -78 5.2 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -26 3.1 -3.8
CTEC Global X CleanTech ETF 0.2 50 -32 1.1 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -27 -5.1 -12.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -61 10.3 +3.4
FINX Global X FinTech ETF 0.2 68 -50 3.4 -3.5
EWO iShares MSCI Austria ETF 0.2 50 -32 13.2 +6.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -23 4.0 -3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -48 4.7 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -57 0.7 -6.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 4.8 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 4.6 -2.3
USAI Pacer American Energy Independence ETF 0.2 75 -57 4.1 -2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -58 -4.3 -11.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 9.0 +2.1
GOEX Global X Gold Explorers ETF 0.2 65 -47 5.2 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -27 -7.1 -14.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 6.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 -11 8.3 +1.4
MCH Matthews China Active ETF 0.2 79 -61 5.9 -1.1
WNDY Global X Wind Energy ETF 0.2 50 -32 4.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 -22 5.0 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -47 8.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -21 8.2 +1.3
MAGA Point Bridge America First ETF 0.2 72 -54 6.5 -0.4
PKB Invesco Building & Construction ETF 0.2 62 -44 8.0 +1.1
PWV Invesco Large Cap Value ETF 0.2 55 -37 8.0 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 0 7.4 +0.5
STRV Strive 500 ETF 0.2 5 13 4.9 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.1 -1.8
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -32 5.3 -1.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -32 2.4 -4.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -88 8.6 +1.7
ARKF ARK Fintech Innovation ETF 0.2 75 -57 -1.7 -8.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -4 4.9 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -40 4.8 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -57 5.8 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -42 3.9 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 9 6.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 3 5.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 3 6.0 -0.9
EVX VanEck Environmental Services ETF 0.2 55 -37 3.6 -3.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -29 -0.8 -7.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -41 7.2 +0.2
AQWA Global X Clean Water ETF 0.2 50 -32 4.2 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 1.8 -5.1
SIL Global X Silver Miners ETF 0.1 65 -47 2.6 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 11 7.1 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -43 16.6 +9.7
PBUS Invesco MSCI USA ETF 0.1 4 14 5.0 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -42 6.8 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 10 4.8 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 -2 4.8 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 3 6.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 8 4.8 -2.2
VIS Vanguard Industrials ETF 0.1 10 8 4.5 -2.4
VO Vanguard Mid-Cap ETF 0.1 4 14 5.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 11 4.1 -2.9
VUG Vanguard Growth ETF 0.1 4 14 3.8 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 2.8 -4.1
ABEQ Absolute Select Value ETF 0.1 85 -67 4.7 -2.2
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.1 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -21 -0.6 -7.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -21 3.8 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 4.0 -2.9
VRAI Virtus Real Asset Income ETF 0.1 55 -37 8.9 +2.0
FFTY Innovator IBD 50 ETF 0.1 80 -62 -0.2 -7.1
GXC SPDR S&P China ETF 0.1 59 -41 8.6 +1.7
PRAY FIS Christian Stock Fund 0.1 69 -51 5.8 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.8 -7.7
IPOS Renaissance International IPO ETF 0.1 80 -62 -122.4 -129.3
OND ProShares On-Demand ETF 0.1 58 -40 -2.4 -9.3
FMET Fidelity Metaverse ETF 0.1 39 -21 4.6 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -31 5.9 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -43 3.9 -3.0
BOAT SonicShares Global Shipping ETF 0.1 69 -51 28.5 +21.6
PTEC Global X PropTech ETF 0.1 50 -32 1.7 -5.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 -1 6.3 -0.7
VTI Vanguard Total Stock Market ETF 0.1 3 15 4.8 -2.1
VV Vanguard Large-Cap ETF 0.1 4 14 4.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 1.4 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -77 1.6 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 2.0 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -17 2.3 -4.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -57 8.5 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 5.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 4.8 -2.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -31 1.9 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -77 10.4 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -40 8.7 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 9.2 +2.2
SKYY First Trust Cloud Computing ETF 0.1 60 -42 3.7 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -67 1.9 -5.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -27 2.4 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -47 14.4 +7.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 2.7 -4.3
SPAM Themes Cybersecurity ETF 0.1 35 -17 2.1 -4.8
SFY SoFi Select 500 ETF 0.1 0 18 4.2 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 0 4.5 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -36 12.5 +5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -31 10.4 +3.5
CLOU Global X Cloud Computing ETF 0.1 68 -50 2.2 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -7 8.4 +1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -57 1.6 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -29 3.3 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -43 -1.5 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 3 7.6 +0.7
SPRX Spear Alpha ETF 0.1 75 -57 2.9 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -7 11.2 +4.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -51 6.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -61 5.6 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -14 5.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -14 6.0 -0.9
DUSA Davis Select U.S. Equity ETF 0.1 61 -43 7.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 7 7.4 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 7.1 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -67 -0.6 -7.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -77 1.9 -5.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.7 -5.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.7 -3.2
SLX VanEck Steel ETF 0.1 56 -38 21.8 +14.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -22 6.9 +0.0
STCE Schwab Crypto Thematic ETF 0.1 30 -12 -7.4 -14.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -67 4.6 -2.4
AVUS Avantis U.S. Equity ETF 0.1 15 3 5.9 -1.1
BBH VanEck Biotech ETF 0.1 35 -17 4.8 -2.1
DIVY Sound Equity Dividend Income ETF 0.1 45 -27 10.9 +4.0
TAN Invesco Solar ETF 0.1 67 -49 4.5 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -68 1.8 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -68 1.3 -5.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -54 6.5 -0.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -57 10.8 +3.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -57 3.8 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -57 4.8 -2.1
SOCL Global X Social Media ETF 0.1 65 -47 -5.7 -12.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 6.7 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -32 10.1 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -57 6.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -9 9.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 14 6.2 -0.8
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -23 3.3 -3.7
SFYX SoFi Next 500 ETF 0.0 0 18 5.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -81 4.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -51 1.4 -5.5
ACES ALPS Clean Energy ETF 0.0 55 -37 -4.6 -11.5
ACVF American Conservative Values ETF 0.0 75 -57 4.1 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -43 4.7 -2.3
RUNN Running Oak Efficient Growth ETF 0.0 58 -40 4.8 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -50 4.4 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -42 0.9 -6.0
FIW First Trust Water ETF 0.0 53 -35 4.6 -2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -50 -4.2 -11.2
BUG Global X Cybersecurity ETF 0.0 51 -33 2.3 -4.7
GXG Global X MSCI Colombia ETF 0.0 62 -44 15.4 +8.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -27 2.1 -4.8
MEDI Harbor Health Care ETF 0.0 80 -62 1.0 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -2 6.8 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -42 7.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -12 6.0 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -42 3.9 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -23 8.6 +1.7
XDAT Franklin Exponential Data ETF 0.0 50 -32 2.9 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -38 2.2 -4.7
IBB iShares Biotechnology ETF 0.0 45 -27 0.8 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -1 0.9 -6.1
IUS Invesco RAFI Strategic US ETF 0.0 19 -1 7.1 +0.2
FCG First Trust Natural Gas ETF 0.0 60 -42 10.4 +3.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -32 -5.8 -12.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -42 2.5 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -6 8.0 +1.0
RSSL Global X Russell 2000 ETF 0.0 8 10 3.6 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -20 6.7 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -12 8.0 +1.1
FXH First Trust Health Care AlphaDEX Fund 0.0 62 -44 6.8 -0.2
VIRS Pacer BioThreat Strategy ETF 0.0 70 -52 5.5 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -47 -1.1 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 3 6.3 -0.6
GFOF Grayscale Future of Finance ETF 0.0 70 -52 -0.6 -7.5
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -47 4.4 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -11 7.4 +0.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -37 5.7 -1.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -117 7.8 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -32 2.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 7.1 +0.2
PINK Simplify Health Care ETF 0.0 50 -32 3.2 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -29 -5.0 -11.9
IWV iShares Russell 3000 ETF 0.0 20 -2 4.7 -2.2
RAYS Global X Solar ETF 0.0 51 -33 4.2 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -47 7.1 +0.2
PPA Invesco Aerospace & Defense ETF 0.0 58 -40 3.3 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -26 11.2 +4.3
IWM iShares Russell 2000 ETF 0.0 19 -1 3.6 -3.4
IWN iShares Russell 2000 Value ETF 0.0 24 -6 5.6 -1.4
VTWO Vanguard Russell 2000 ETF 0.0 10 8 3.7 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 3 5.7 -1.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -13 9.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 4.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 1 5.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 5 10.8 +3.9
SFYF SoFi Social 50 ETF 0.0 29 -11 -2.8 -9.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -8 6.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -10 8.5 +1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 6 5.1 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 10 8 4.8 -2.1
ARKK ARK Innovation ETF 0.0 75 -57 -4.5 -11.5
ARKW ARK Next Generation Internet ETF 0.0 87 -69 -1.7 -8.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -31 15.7 +8.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -31 18.1 +11.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -41 5.7 -1.3
AOTG AOT Growth and Innovation ETF 0.0 75 -57 2.9 -4.0
BWEB Bitwise Web3 ETF 0.0 85 -67 0.8 -6.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 -4 7.8 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -11 6.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 14 5.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 12 8.2 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 3 5.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -7 5.4 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -47 7.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -57 7.3 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 3 7.5 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -7 10.4 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 11 5.8 -1.2
BUL Pacer US Cash Cows Growth ETF 0.0 60 -42 7.4 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -20 8.8 +1.9
DIV Global X SuperDividend US ETF 0.0 45 -27 8.2 +1.3
DIVB iShares Core Dividend ETF 0.0 5 13 7.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -20 8.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -10 6.3 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.0 35 -17 10.2 +3.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 -20 8.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -49 9.8 +2.9
FCPI Fidelity Stocks for Inflation ETF 0.0 15 3 8.2 +1.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 10 7.7 +0.7
FLDZ RiverNorth Patriot ETF 0.0 75 -57 5.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -17 7.5 +0.6
FLRG Fidelity U.S. Multifactor ETF 0.0 15 3 7.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 -7 6.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -52 11.1 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -42 7.1 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -42 8.1 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 -62 8.0 +1.1
HDV iShares Core High Dividend ETF 0.0 8 10 8.4 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -22 10.4 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.0 5 13 6.9 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 1 5.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 15 4.9 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 14 4.2 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 3 5.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 8 6.8 -0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 -2 4.8 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -24 6.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -24 6.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 -5 6.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 3 5.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 6 4.3 -2.6
OSCV Opus Small Cap Value ETF 0.0 79 -61 6.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -21 7.2 +0.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -20 6.6 -0.3
PXE Invesco Energy Exploration & Production ETF 0.0 60 -42 13.1 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -42 7.5 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -19 4.4 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 3 7.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -17 5.5 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -42 7.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -21 8.7 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 14 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 15 4.9 -2.0
SCHK Schwab 1000 Index ETF 0.0 5 13 5.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 14 6.4 -0.5
SMDY Syntax Stratified MidCap ETF 0.0 35 -17 6.2 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 15 6.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 15 5.1 -1.8
SYLD Cambria Shareholder Yield ETF 0.0 59 -41 11.4 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.0 28 -10 7.0 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 -7 8.7 +1.8
USVT US Value ETF 0.0 49 -31 11.2 +4.2
VALQ American Century U.S. Quality Value ETF 0.0 29 -11 7.4 +0.4
VAMO Cambria Value & Momentum ETF 0.0 61 -43 10.5 +3.6
VB Vanguard Small-Cap ETF 0.0 5 13 5.5 -1.5
VBR Vanguard Small Cap Value ETF 0.0 7 11 8.3 +1.4
VDE Vanguard Energy ETF 0.0 10 8 7.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 0 8.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 5 2.7 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 6 7.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -17 6.9 -0.1
VXF Vanguard Extended Market ETF 0.0 6 12 4.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 12 7.3 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 6 8.7 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -21 11.1 +4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -17 10.4 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 -6 7.8 +0.9
DRLL Strive U.S. Energy ETF 0.0 41 -23 8.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -37 12.1 +5.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 -1 5.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 -7 11.3 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 -17 4.6 -2.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -31 5.3 -1.6
PTL Inspire 500 ETF 0.0 9 9 5.7 -1.2
PEX ProShares Global Listed Private Equity ETF 0.0 81 -63 11.8 +4.9
DFUS Dimensional U.S. Equity ETF 0.0 9 9 4.9 -2.0
IDX VanEck Indonesia Index ETF 0.0 57 -39 9.3 +2.4
PHO Invesco Water Resources ETF 0.0 60 -42 4.3 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -36 4.0 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -20 7.8 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -23 7.4 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -57 1.3 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -40 0.4 -6.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -34 3.7 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -15 8.6 +1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -18 11.7 +4.8
BKF iShares MSCI BIC ETF 0.0 69 -51 6.9 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -47 5.4 -1.5
CN Xtrackers MSCI All China Equity ETF 0.0 50 -32 9.3 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -48 6.8 -0.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -51 6.7 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -31 6.3 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -12 7.1 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 -2 7.1 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 2 7.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -7 7.0 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -27 8.2 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 9 7.2 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 1 7.5 +0.6
MCHI iShares MSCI China ETF 0.0 59 -41 8.6 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -18 6.4 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -12 8.4 +1.5
ZIG Acquirers Fund 0.0 84 -66 14.6 +7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 11 4.9 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -2 -7.3 -14.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -21 2.5 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -23 6.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -34 7.0 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -42 3.9 -3.1
DAT ProShares Big Data Refiners ETF 0.0 58 -40 1.5 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -62 14.2 +7.3
DFGR Dimensional Global Real Estate ETF 0.0 22 -4 6.8 -0.2
FDWM Fidelity Women's Leadership ETF 0.0 59 -41 4.7 -2.2
BRAZ Global X Brazil Active ETF 0.0 75 -57 11.2 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -21 9.0 +2.1
NIKL Sprott Nickel Miners ETF 0.0 75 -57 8.7 +1.8
CNCR Range Cancer Therapeutics ETF 0.0 79 -61 0.0 -6.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -62 -1.8 -8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -29 9.9 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.7 -2.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -48 8.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -17 7.3 +0.4
OIH VanEck Oil Services ETF 0.0 35 -17 2.3 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 3 4.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -1 6.4 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -25 10.5 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 0 5.4 -1.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -57 -28.9 -35.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -62 13.5 +6.6
IWO iShares Russell 2000 Growth ETF 0.0 24 -6 1.5 -5.5
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -62 3.2 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 3 1.6 -5.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -27 2.7 -4.3
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -43 10.2 +3.3
IWD iShares Russell 1000 Value ETF 0.0 19 -1 6.6 -0.3
IWR iShares Russell Midcap ETF 0.0 19 -1 5.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -5 6.6 -0.3
IYM iShares U.S. Basic Materials ETF 0.0 40 -22 6.8 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 6 8.8 +1.9
SMMD iShares Russell 2500 ETF 0.0 15 3 6.1 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 10 6.7 -0.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -85 -27.4 -34.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 8.0 +1.0
DUHP Dimensional US High Profitability ETF 0.0 21 -3 6.4 -0.5
INQQ India Internet & Ecommerce ETF 0.0 86 -68 2.3 -4.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -17 2.0 -4.9
IWB iShares Russell 1000 ETF 0.0 15 3 4.9 -2.1
PSI Invesco Semiconductors ETF 0.0 57 -39 4.2 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -72 7.2 +0.2
VONE Vanguard Russell 1000 ETF 0.0 8 10 4.9 -2.0
ARGT Global X MSCI Argentina ETF 0.0 59 -41 7.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -2 5.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -29 3.7 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 10 5.7 -1.3
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -27 3.0 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 12 2.5 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 4.8 -2.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -47 0.0 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 9.2 +2.3
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -48 -17.7 -24.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -21 4.5 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -27 -0.6 -7.5
VHT Vanguard Health Care ETF 0.0 10 8 5.5 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -42 5.3 -1.6
DFAR Dimensional US Real Estate ETF 0.0 19 -1 7.0 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -7 5.5 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 14 5.6 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -45 12.2 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -40 0.2 -6.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 7 7.2 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 10 6.9 -0.0
ARB AltShares Merger Arbitrage ETF -3.5 77 -59 -0.1 -7.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.61
 
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.