Dimensional International Core Equity 2 ETF
ALTAR
Score™
7.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
12.6x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfic/international-core-equity-2-etf
Inception date Mar 23, 2022
Assets (mns) $6,920
Currency USD
Expense ratio 23 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 4196
Wgt avg mkt cap (mns) $45,255
Large cap (>$10bn) 59.6%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 10.7%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 5.3 %
TOTAL SA 0.9 %
NOVARTIS AG-ADR 0.8 %
TOYOTA MOTOR CORP 0.8 %
ROYAL BANK OF CANADA 0.6 %
DEUTSCHE TELEKOM AG 0.6 %
ASML HOLDING NV-NY REG SHS 0.6 %
NOVO NORDISK A/S-B 0.6 %
NESTLE SA-REG 0.6 %
ROCHE HOLDING LTD 0.5 %
Total 11.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
CANADA 11.0 %
BRITAIN 10.7 %
SWITZERLAND 7.8 %
GERMANY 7.3 %
FRANCE 6.9 %
AUSTRALIA 6.1 %
NETHERLANDS 3.3 %
DENMARK 2.8 %
ITALY 2.7 %

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.
6.8% 21.7% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 74%
MSCI EAFE 1.00 97%
MSCI Emg. Mkts. 0.81 65%

Technical Indicators
Recent close $26.29
30d moving avg. $27.55
Annualized volatility 18.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 761
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $93,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the Dimensional International Core Equity 2 ETF ETF based on the alternatives' overlap in portfolio holdings with DFIC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIC Expense: 23 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIC
Ticker Fund
Name
Overlap1
vs DFIC
(%)
Expense
ratio
(bp)
Savings
vs DFIC
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIC
(%)
DFAI Dimensional International Core Equity Market ETF 69.7 18 5 7.3 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 66.7 24 -1 6.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 59.1 30 -7 8.0 +0.2
AVDE Avantis International Equity ETF 55.8 23 0 8.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 54.1 4 19 7.1 -0.6
IEFA iShares Core MSCI EAFE ETF 53.5 7 16 7.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 52.5 5 18 7.3 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 51.3 3 20 7.2 -0.5
AVSD Avantis Responsible International Equity ETF 49.9 23 0 7.1 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.2 39 -16 7.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.3 45 -22 8.9 +1.2
BKIE BNY Mellon International Equity ETF 46.3 4 19 7.1 -0.6
SCHF Schwab International Equity ETF 46.0 6 17 7.5 -0.3
EFA iShares MSCI EAFE ETF 45.5 35 -12 6.9 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 44.5 20 3 7.1 -0.7
IXUS iShares Core MSCI Total International Stock ETF 44.3 7 16 7.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 43.9 20 3 7.0 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.8 36 -13 6.6 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.7 25 -2 7.2 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 43.6 25 -2 9.9 +2.1
VXUS Vanguard Total International Stock ETF 43.6 7 16 7.2 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.1 40 -17 7.9 +0.2
DWM WisdomTree International Equity Fund 42.9 48 -25 8.0 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 42.2 20 3 6.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.1 39 -16 7.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 41.5 8 15 7.3 -0.5
JHMD John Hancock Multifactor Developed International ETF 40.5 39 -16 7.8 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 40.5 34 -11 7.0 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 40.0 18 5 7.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.2 30 -7 7.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.2 41 -18 7.4 -0.3
IEUR iShares Core MSCI Europe ETF 38.5 11 12 7.1 -0.7
SPEU SPDR Portfolio Europe ETF 38.4 7 16 7.1 -0.7
VGK Vanguard FTSE Europe ETF 37.8 11 12 7.1 -0.7
IQIN IQ 500 International ETF 37.6 25 -2 9.2 +1.5
VSGX Vanguard ESG International Stock ETF 37.5 12 11 6.8 -1.0
CIL VictoryShares International Volatility Wtd ETF 36.7 45 -22 7.0 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.7 51 -28 7.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 36.7 24 -1 8.7 +0.9
CWI SPDR MSCI ACWI ex-US ETF 36.4 30 -7 6.9 -0.8
DIHP Dimensional International High Profitability ETF 35.5 29 -6 7.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 34.2 20 3 6.9 -0.8
DFIV Dimensional International Value ETF 33.6 27 -4 10.0 +2.2
EFV iShares MSCI EAFE Value ETF 32.9 34 -11 9.4 +1.7
STXI Strive International Developed Markets ETF 32.9 29 -6 6.9 -0.8
VYMI Vanguard International High Dividend Yield ETF 32.5 22 1 9.8 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.4 9 14 8.1 +0.4
IQSI IQ Candriam International Equity ETF 31.8 15 8 6.6 -1.1
INTF iShares International Equity Factor ETF 31.7 15 8 8.2 +0.4
FLEE Franklin FTSE Europe ETF 31.4 9 14 7.2 -0.6
IEV iShares Europe ETF 31.4 67 -44 6.6 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.2 46 -23 6.5 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 30.5 12 11 5.9 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 29.6 9 14 7.1 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.9 25 -2 7.2 -0.6
IPAC iShares Core MSCI Pacific ETF 28.3 9 14 7.2 -0.5
VPL Vanguard FTSE Pacific ETF 28.1 8 15 7.7 -0.0
DOL WisdomTree International LargeCap Dividend Fund 28.1 48 -25 7.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.9 35 -12 6.6 -1.1
TPIF Timothy Plan International ETF 27.4 62 -39 6.8 -1.0
IVLU iShares MSCI Intl Value Factor ETF 26.7 30 -7 11.4 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.8 20 3 6.9 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.5 14 9 6.2 -1.5
AVIV Avantis International Large Cap Value ETF 25.5 25 -2 9.0 +1.2
DFIS Dimensional International Small Cap ETF 25.3 39 -16 6.9 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 25.1 12 11 5.5 -2.2
FENI Fidelity Enhanced International ETF 24.2 28 -5 8.1 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.1 45 -22 6.5 -1.2
EFG iShares MSCI EAFE Growth ETF 23.7 36 -13 4.5 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 23.6 30 -7 6.3 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.1 37 -14 8.9 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 -11 5.9 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 22.6 24 -1 7.1 -0.6
QINT American Century Quality Diversified International ETF 22.6 39 -16 7.7 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 22.6 40 -17 6.6 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 22.3 30 -7 6.2 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.4 29 -6 8.6 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 21.2 39 -16 7.2 -0.5
FLEU Franklin FTSE Eurozone ETF 20.9 9 14 7.3 -0.4
DIM WisdomTree International MidCap Dividend Fund 20.9 58 -35 7.7 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 20.5 30 -7 5.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 20.5 42 -19 5.1 -2.6
EZU iShares MSCI Eurozone ETF 20.2 52 -29 6.6 -1.1
URTH iShares MSCI World ETF 19.9 24 -1 5.2 -2.6
DTH WisdomTree International High Dividend Fund 19.8 58 -35 10.1 +2.4
VT Vanguard Total World Stock ETF 18.3 7 16 5.5 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.2 22 1 6.6 -1.2
ACWI iShares MSCI ACWI ETF 18.1 32 -9 5.3 -2.5
DWMF WisdomTree International Multifactor Fund 17.8 38 -15 7.4 -0.3
FLJP Franklin FTSE Japan ETF 17.6 9 14 7.8 +0.1
FLJH Franklin FTSE Japan Hedged ETF 17.5 9 14 7.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 16.9 49 -26 7.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 14 5.2 -2.5
FDEV Fidelity International Multifactor ETF 16.4 18 5 7.8 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.4 80 -57 9.1 +1.3
RODE Hartford Multifactor Diversified International ETF 16.3 29 -6 11.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 14 5.4 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 -2 6.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 15.9 10 13 5.4 -2.3
TOK iShares MSCI Kokusai ETF 15.8 26 -3 5.0 -2.7
JPXN iShares JPX-Nikkei 400 ETF 15.5 48 -25 8.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.5 7 16 6.7 -1.1
UIVM VictoryShares International Value Momentum ETF 15.2 35 -12 11.0 +3.3
DEW WisdomTree Global High Dividend Fund 15.0 58 -35 8.5 +0.8
IDMO Invesco S&P International Developed Momentum ETF 14.8 25 -2 5.9 -1.9
SCHC Schwab International Small-Cap Equity ETF 14.6 11 12 6.6 -1.2
IGRO iShares International Dividend Growth ETF 14.5 15 8 7.5 -0.2
FEP First Trust Europe AlphaDEX Fund 14.5 80 -57 7.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 -6 6.5 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 14.1 48 -25 8.5 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 3 5.2 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.6 32 -9 6.0 -1.8
FIVA Fidelity International Value Factor ETF 13.4 18 5 10.2 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.2 80 -57 6.7 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.0 83 -60 10.0 +2.2
DISV Dimensional International Small Cap Value ETF 13.0 42 -19 9.1 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.0 58 -35 6.5 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.8 80 -57 5.6 -2.1
WWJD Inspire International ETF 12.8 80 -57 7.3 -0.4
FIDI Fidelity International High Dividend ETF 12.6 18 5 10.9 +3.2
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -24 12.9 +5.2
ISCF iShares International SmallCap Equity Factor ETF 12.5 23 0 9.1 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 12.5 19 4 7.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 11 4.8 -3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 12.3 47 -24 14.8 +7.1
BLES Inspire Global Hope ETF 12.2 61 -38 6.4 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.0 47 -24 7.4 -0.4
GLOF iShares Global Equity Factor ETF 11.8 20 3 7.0 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.8 25 -2 8.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -2 5.6 -2.1
EWJ iShares MSCI Japan ETF 11.8 50 -27 8.0 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -24 9.4 +1.6
VIGI Vanguard International Dividend Appreciation ETF 11.6 15 8 6.4 -1.3
VWID Virtus WMC International Dividend ETF 11.5 49 -26 9.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -35 6.4 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 -19 6.8 -1.0
DGT SPDR Global Dow ETF 10.9 50 -27 6.8 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.9 9 14 9.9 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.8 31 -8 6.7 -1.1
IXG iShares Global Financials ETF 10.4 42 -19 6.2 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -42 4.3 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 10.1 42 -19 6.4 -1.3
EXI iShares Global Industrials ETF 10.0 42 -19 4.5 -3.2
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -42 4.6 -3.2
DTAN Sparkline International Intangible Value ETF 9.9 55 -32 9.2 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.8 58 -35 9.5 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -57 3.2 -4.5
AVDV Avantis International Small Cap Value ETF 9.7 36 -13 8.1 +0.4
TTAI FCF International Quality ETF 9.5 59 -36 5.6 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 9.4 83 -60 11.1 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 9.3 50 -27 7.0 -0.8
FEZ SPDR EURO STOXX 50 ETF 9.3 29 -6 6.8 -0.9
CID VictoryShares International High Div Volatility Wtd ETF 9.2 45 -22 11.9 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -42 12.8 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -42 6.5 -1.2
CGIE Capital Group International Equity ETF 8.8 54 -31 4.9 -2.8
VIDI Vident International Equity Strategy ETF 8.6 61 -38 10.2 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -35 8.5 +0.8
JHID John Hancock International High Dividend ETF 8.3 46 -23 11.3 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -37 12.5 +4.8
IOO iShares Global 100 ETF 8.3 41 -18 4.8 -2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.2 48 -25 5.7 -2.0
EQIN Columbia US Equity Income ETF 8.1 35 -12 8.3 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 -17 10.1 +2.4
GWX SPDR S&P International Small Cap ETF 8.0 40 -17 6.5 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -19 8.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 7.7 18 5 7.5 -0.2
FICS First Trust International Developed Capital Strength ETF 7.7 70 -47 5.3 -2.4
DLS WisdomTree International SmallCap Dividend Fund 7.5 58 -35 8.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -42 4.7 -3.0
EWJV iShares MSCI Japan Value ETF 7.3 15 8 10.2 +2.4
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -66 4.9 -2.8
FLGB Franklin FTSE United Kingdom ETF 6.7 9 14 7.9 +0.2
JIG JPMorgan International Growth ETF 6.7 55 -32 4.6 -3.1
EUFN iShares MSCI Europe Financials ETF 6.7 51 -28 8.1 +0.4
RXI iShares Global Consumer Discretionary ETF 6.6 41 -18 5.4 -2.4
IDV iShares International Select Dividend ETF 6.6 51 -28 12.2 +4.5
CGXU Capital Group International Focus Equity ETF 6.5 54 -31 4.9 -2.9
EWQ iShares MSCI France ETF 6.4 53 -30 6.3 -1.4
BINV Brandes International ETF 6.2 70 -47 8.5 +0.8
EWG iShares MSCI Germany ETF 6.2 50 -27 6.4 -1.4
WLDR Affinity World Leaders Equity ETF 6.2 67 -44 8.1 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -36 13.6 +5.9
FJP First Trust Japan AlphaDEX Fund 6.2 80 -57 10.3 +2.6
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -26 9.5 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -57 3.8 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -32 8.0 +0.2
SCHY Schwab International Dividend Equity ETF 6.0 14 9 9.3 +1.6
APIE ActivePassive International Equity ETF 5.9 45 -22 8.1 +0.4
CGDG Capital Group Dividend Growers ETF 5.9 47 -24 6.6 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -27 12.8 +5.1
DWX SPDR S&P International Dividend ETF 5.8 45 -22 6.5 -1.3
EWU iShares MSCI United Kingdom ETF 5.8 50 -27 8.4 +0.7
FLGR Franklin FTSE Germany ETF 5.7 9 14 7.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -42 8.2 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 -27 5.3 -2.4
DAX Global X DAX Germany ETF 5.5 21 2 6.9 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 3 6.3 -1.4
CZAR Themes Natural Monopoly ETF 5.4 35 -12 6.3 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -24 4.9 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 4 5.4 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -33 13.5 +5.7
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 4 6.6 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -57 8.5 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -35 7.8 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 5.2 58 -35 7.9 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -16 11.0 +3.3
BKCI BNY Mellon Concentrated International ETF 4.8 80 -57 4.2 -3.6
FLAU Franklin FTSE Australia ETF 4.8 9 14 5.4 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.8 58 -35 9.2 +1.5
HAP VanEck Natural Resources ETF 4.8 50 -27 10.0 +2.2
EWL iShares MSCI Switzerland ETF 4.7 50 -27 4.5 -3.3
MXI iShares Global Materials ETF 4.6 41 -18 7.0 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -37 9.0 +1.2
WDIV SPDR S&P Global Dividend ETF 4.5 40 -17 9.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -23 9.3 +1.6
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -29 2.8 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -26 5.7 -2.0
FGM First Trust Germany AlphaDEX Fund 4.3 80 -57 6.0 -1.7
RGEF Rockefeller Global Equity ETF 4.3 55 -32 5.0 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -57 10.8 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -34 10.3 +2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.2 39 -16 12.1 +4.3
KXI iShares Global Consumer Staples ETF 4.2 41 -18 5.7 -2.0
OSEA Harbor International Compounders ETF 4.2 55 -32 4.3 -3.5
EWC iShares MSCI Canada ETF 4.2 50 -27 6.5 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -32 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -24 5.5 -2.3
MOTI VanEck Morningstar International Moat ETF 4.1 58 -35 5.9 -1.8
FLSW Franklin FTSE Switzerland ETF 4.1 9 14 5.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -29 5.6 -2.1
BIGFX Baron International Growth Retail 4.0 75 -52 3.1 -4.6
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -33 4.7 -3.0
OAIM OneAscent International Equity ETF 3.9 95 -72 5.1 -2.6
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -32 11.0 +3.3
CLNR IQ Cleaner Transport ETF 3.9 45 -22 6.8 -0.9
AGQI First Trust Active Global Quality Income ETF 3.9 85 -62 5.9 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -57 4.2 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -57 7.6 -0.1
IXJ iShares Global Healthcare ETF 3.7 42 -19 6.5 -1.2
EWA iShares MSCI Australia ETF 3.7 50 -27 4.9 -2.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 -24 4.6 -3.2
JGLO JPMorgan Global Select Equity ETF 3.6 33 -10 4.5 -3.3
PID Invesco International Dividend Achievers ETF 3.6 53 -30 7.0 -0.7
FLCA Franklin FTSE Canada ETF 3.5 9 14 6.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -12 5.1 -2.7
NXTG First Trust Indxx NextG ETF 3.5 70 -47 6.2 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -37 4.2 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -17 9.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -16 9.6 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -22 5.7 -2.1
IXP iShares Global Comm Services ETF 3.1 42 -19 5.1 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -35 4.6 -3.2
XT iShares Exponential Technologies ETF 3.1 46 -23 4.8 -3.0
BNE Blue Horizon BNE ETF 3.0 87 -64 4.6 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -45 8.2 +0.5
KNO AXS Knowledge Leaders ETF 3.0 78 -55 4.9 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -22 -0.6 -8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -26 10.4 +2.7
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -26 5.5 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -35 13.6 +5.9
FVD First Trust Value Line Dividend Index Fund 2.8 65 -42 6.3 -1.5
GDVD R3 Global Dividend Growth ETF 2.8 88 -65 5.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -52 5.0 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -36 5.8 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -47 3.5 -4.2
QTUM Defiance Quantum ETF 2.7 40 -17 3.6 -4.1
OCEN IQ Clean Oceans ETF 2.7 45 -22 6.1 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -47 3.8 -3.9
GVAL Cambria Global Value ETF 2.6 68 -45 13.1 +5.3
IXN iShares Global Tech ETF 2.5 41 -18 4.5 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -17 5.6 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -32 9.7 +2.0
EDEN iShares MSCI Denmark ETF 2.5 53 -30 6.9 -0.8
IXC iShares Global Energy ETF 2.5 44 -21 8.7 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -26 5.6 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -16 12.8 +5.1
EWN iShares MSCI Netherlands ETF 2.3 50 -27 5.1 -2.6
IBOT Vaneck Robotics ETF 2.2 47 -24 4.1 -3.6
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -37 1.7 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -45 4.8 -2.9
IGE iShares North American Natural Resources ETF 2.2 41 -18 6.1 -1.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -47 4.9 -2.8
DIVS SmartETFs Dividend Builder ETF 2.2 65 -42 5.0 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 4 6.9 -0.9
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -26 9.0 +1.2
CGGR Capital Group Growth ETF 2.1 39 -16 3.2 -4.5
IBAT iShares Energy Storage & Materials ETF 2.0 47 -24 3.1 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -42 0.2 -7.5
QUVU Hartford Quality Value ETF 1.9 46 -23 6.6 -1.1
JXI iShares Global Utilities ETF 1.9 43 -20 5.9 -1.8
AGNG Global X Aging Population ETF 1.9 50 -27 4.2 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -42 5.3 -2.5
FAN First Trust Global Wind Energy ETF 1.8 60 -37 5.5 -2.2
HART IQ Healthy Hearts ETF 1.7 45 -22 5.0 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -15 4.8 -3.0
IQM Franklin Intelligent Machines ETF 1.7 50 -27 3.2 -4.5
EWI iShares MSCI Italy ETF 1.7 50 -27 8.1 +0.4
BTEK Future Tech ETF 1.6 88 -65 2.3 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -36 5.2 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -26 5.7 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -47 6.2 -1.6
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -22 2.9 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 3 1.0 -6.7
LUX Tema Luxury ETF 1.6 75 -52 3.0 -4.7
PPH VanEck Pharmaceutical ETF 1.6 36 -13 9.6 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -45 4.0 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -52 4.2 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 13 7.7 -0.1
RVRB Reverb ETF 1.5 30 -7 4.7 -3.1
EWD iShares MSCI Sweden ETF 1.5 54 -31 6.6 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 11 8.3 +0.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -37 9.9 +2.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -27 3.7 -4.1
DINT Davis Select International ETF 1.5 55 -32 6.0 -1.7
EWP iShares MSCI Spain ETF 1.5 50 -27 8.4 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -12 13.4 +5.7
PCGG Polen Capital Global Growth ETF 1.5 85 -62 3.5 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -36 -0.8 -8.5
NATO Themes Transatlantic Defense ETF 1.4 35 -12 3.2 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -23 4.9 -2.8
EFNL iShares MSCI Finland ETF 1.4 56 -33 8.0 +0.3
GINX SGI Enhanced Global Income ETF 1.4 98 -75 5.6 -2.1
BMED Future Health ETF 1.4 85 -62 -0.2 -8.0
GDX VanEck Gold Miners ETF 1.4 51 -28 4.5 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -47 11.9 +4.2
FLHK Franklin FTSE Hong Kong ETF 1.3 9 14 6.8 -0.9
GII SPDR S&P Global Infrastructure ETF 1.3 40 -17 4.3 -3.4
IGF iShares Global Infrastructure ETF 1.3 41 -18 4.3 -3.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -35 10.7 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -72 3.5 -4.3
MEDX Horizon Kinetics Medical ETF 1.2 85 -62 -0.3 -8.0
LNGG Roundhill Alerian LNG ETF 1.2 65 -42 9.1 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -52 7.8 +0.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -42 5.2 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -72 6.0 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -24 -4.3 -12.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -52 5.4 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -87 5.6 -2.2
FLV American Century Focused Large Cap Value ETF 1.2 42 -19 6.4 -1.3
FINE Themes European Luxury ETF 1.2 35 -12 -2.3 -10.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -22 -3.8 -11.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -47 9.8 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -52 3.3 -4.4
CGV Conductor Global Equity Value ETF 1.2 130 -107 10.9 +3.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -12 7.4 -0.3
METV Roundhill Ball Metaverse ETF 1.1 59 -36 3.4 -4.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -56 3.0 -4.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -35 15.5 +7.8
PRNT 3D Printing ETF 1.1 66 -43 0.7 -7.1
FPAG FPA Global Equity ETF 1.1 49 -26 5.4 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -83 3.5 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -45 7.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 8 7.4 -0.3
GMET VanEck Green Metals ETF 1.1 63 -40 10.7 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -83 9.8 +2.0
FMIL Fidelity New Millennium ETF 1.0 59 -36 4.8 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -35 5.0 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -12 4.6 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 3 5.2 -2.5
IFGL iShares International Developed Real Estate ETF 1.0 48 -25 6.9 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -36 8.5 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -62 8.6 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -87 5.1 -2.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -7 6.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -27 5.7 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -24 8.0 +0.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -38 2.4 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -52 3.7 -4.1
GVLU Gotham 1000 Value ETF 1.0 50 -27 7.4 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -52 2.9 -4.9
ICOP iShares Copper and Metals Mining ETF 0.9 47 -24 10.1 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -47 9.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -45 2.1 -5.6
FBOT Fidelity Disruptive Automation ETF 0.9 50 -27 3.6 -4.1
PBD Invesco Global Clean Energy ETF 0.9 75 -52 -5.3 -13.0
EWK iShares MSCI Belgium ETF 0.9 50 -27 7.9 +0.2
EV Mast Global Battery Recycling & Production ETF 0.9 65 -42 12.2 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -36 3.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -35 14.2 +6.5
DWLD Davis Select Worldwide ETF 0.9 63 -40 6.7 -1.0
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -52 3.3 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -29 4.5 -3.2
EWH iShares MSCI Hong Kong ETF 0.9 50 -27 6.2 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -25 1.9 -5.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -52 3.3 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -22 -6.9 -14.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -52 4.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -24 -0.4 -8.2
AIA iShares Asia 50 ETF 0.9 50 -27 6.6 -1.1
HYDR Global X Hydrogen ETF 0.9 50 -27 -15.6 -23.3
BLCR iShares Large Cap Core Active ETF 0.9 36 -13 4.9 -2.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -37 2.9 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -52 4.6 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -47 -3.5 -11.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -52 -1.6 -9.4
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -52 5.8 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -52 7.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 3 4.7 -3.0
BGRO iShares Large Cap Growth Active ETF 0.8 55 -32 3.6 -4.2
PIO Invesco Global Water ETF 0.8 75 -52 5.2 -2.6
DARP Grizzle Growth ETF 0.8 75 -52 3.3 -4.4
TOGA Tremblant Global ETF 0.8 69 -46 1.9 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -62 3.5 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -46 8.1 +0.4
BGAIX Baron Global Advantage 0.8 75 -52 0.6 -7.1
COPX Global X Copper Miners ETF 0.8 65 -42 8.2 +0.5
COPA Themes Copper Miners ETF 0.8 35 -12 7.3 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -39 3.6 -4.1
FDTX Fidelity Disruptive Technology ETF 0.8 50 -27 2.8 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -36 2.8 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 2 3.8 -3.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -38 8.4 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -37 21.5 +13.8
BFTHX Baron Fifth Avenue Growth Retail 0.7 75 -52 1.7 -6.1
JETS U.S. Global Jets ETF 0.7 60 -37 -13.3 -21.0
EWS iShares MSCI Singapore ETF 0.7 50 -27 5.0 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -10 8.2 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -36 -0.1 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -38 1.2 -6.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -42 2.1 -5.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -34 4.4 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -56 5.1 -2.6
FDVV Fidelity High Dividend ETF 0.7 15 8 8.7 +0.9
BTECX Baron Technology 0.7 75 -52 2.4 -5.4
SHLD Global X Defense Tech ETF 0.7 50 -27 4.6 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -72 4.5 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -24 5.0 -2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -17 5.3 -2.5
SNSR Global X Internet of Things ETF 0.7 68 -45 4.6 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -24 4.9 -2.8
AFK VanEck Africa Index ETF 0.7 98 -75 9.1 +1.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -26 2.7 -5.1
ISRA VanEck Israel ETF 0.7 59 -36 8.0 +0.3
CGUS Capital Group Core Equity ETF 0.7 33 -10 4.4 -3.3
SMH VanEck Semiconductor ETF 0.7 35 -12 5.3 -2.4
SOXX iShares Semiconductor ETF 0.7 35 -12 6.6 -1.1
NBDS Neuberger Berman Disrupters ETF 0.6 55 -32 1.5 -6.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -27 4.1 -3.6
SYNB Putnam BioRevolution ETF 0.6 70 -47 3.0 -4.7
QQQ Invesco QQQ Trust Series I 0.6 20 3 4.5 -3.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 8 4.6 -3.1
ARVR First Trust Indxx Metaverse ETF 0.6 70 -47 0.8 -6.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.6 61 -38 2.8 -4.9
BIOPX Baron Opportunity Retail 0.6 75 -52 1.0 -6.7
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -42 3.7 -4.1
PAWZ ProShares Pet Care ETF 0.6 50 -27 3.8 -4.0
HELX Franklin Genomic Advancements ETF 0.6 50 -27 0.4 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -37 2.3 -5.4
ICLN iShares Global Clean Energy ETF 0.6 41 -18 6.0 -1.8
UDI USCF Dividend Income Fund 0.6 65 -42 7.3 -0.5
NORW Global X MSCI Norway ETF 0.6 50 -27 7.6 -0.2
SDIV Global X Superdividend ETF 0.6 58 -35 14.9 +7.2
CVAR Cultivar ETF 0.6 87 -64 6.7 -1.0
BWEB Bitwise Web3 ETF 0.6 85 -62 0.7 -7.0
XNTK SPDR NYSE Technology ETF 0.6 35 -12 4.2 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -22 3.1 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -24 4.3 -3.4
EIS iShares MSCI Israel ETF 0.6 58 -35 8.5 +0.8
MOO VanEck Agribusiness ETF 0.6 53 -30 9.7 +2.0
ENOR iShares MSCI Norway ETF 0.6 53 -30 7.5 -0.2
TRFM AAM Transformers ETF 0.6 49 -26 2.0 -5.8
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -31 3.7 -4.0
GGRW Gabelli Growth Innovators ETF 0.6 90 -67 2.5 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -36 3.5 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -34 5.9 -1.9
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 4 5.3 -2.5
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -52 2.5 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -47 4.3 -3.5
EBLU Ecofin Global Water ESG Fund 0.6 40 -17 4.9 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -37 3.5 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -22 3.6 -4.2
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -42 6.3 -1.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -36 7.0 -0.8
BOTT Themes Robotics & Automation ETF 0.6 35 -12 4.7 -3.0
EINC VanEck Energy Income ETF 0.6 48 -25 3.6 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -32 2.9 -4.9
URA Global X Uranium ETF 0.6 69 -46 2.4 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -37 3.8 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -22 5.9 -1.8
CGDV Capital Group Dividend Value ETF 0.5 33 -10 5.6 -2.2
DFNL Davis Select Financial ETF 0.5 63 -40 6.6 -1.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -62 3.2 -4.5
DMAT Global X Disruptive Materials ETF 0.5 59 -36 10.5 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -46 2.4 -5.4
CRAK VanEck Oil Refiners ETF 0.5 61 -38 14.7 +7.0
EIRL iShares MSCI Ireland ETF 0.5 50 -27 7.1 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -24 -4.9 -12.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -27 6.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -36 7.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -52 4.3 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -37 4.9 -2.8
KEAT Keating Active ETF 0.5 85 -62 0.0 -7.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -52 2.1 -5.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 -7 5.9 -1.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -17 4.2 -3.5
IBUY Amplify Online Retail ETF 0.5 65 -42 1.4 -6.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -37 4.8 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -22 3.8 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -62 3.9 -3.8
BLCV iShares Large Cap Value Active ETF 0.5 53 -30 8.1 +0.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -12 5.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 9.2 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 4 0.9 -6.8
FRNW Fidelity Clean Energy ETF 0.4 39 -16 2.6 -5.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -19 9.8 +2.0
EWO iShares MSCI Austria ETF 0.4 50 -27 14.1 +6.3
BHCHX Baron Health Care Strategy 0.4 75 -52 -0.8 -8.5
SWP SWP Growth & Income ETF 0.4 99 -76 4.1 -3.6
RSHO Tema American Reshoring ETF 0.4 75 -52 3.4 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -33 3.5 -4.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -42 6.0 -1.8
GOEX Global X Gold Explorers ETF 0.4 65 -42 4.4 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -24 8.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -37 4.6 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -22 -4.6 -12.3
NETZ TCW Transform Systems ETF 0.4 75 -52 3.6 -4.2
BJK VanEck Gaming ETF 0.4 65 -42 1.4 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -52 2.4 -5.4
UFO Procure Space ETF 0.4 75 -52 -2.0 -9.7
PRAY FIS Christian Stock Fund 0.4 69 -46 5.9 -1.8
TINT ProShares Smart Materials ETF 0.4 58 -35 6.4 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 4.0 -3.7
ABEQ Absolute Select Value ETF 0.4 85 -62 4.3 -3.4
VRAI Virtus Real Asset Income ETF 0.4 55 -32 8.0 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -45 -0.1 -7.9
AHOY Newday Ocean Health ETF 0.4 75 -52 6.2 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -55 9.0 +1.3
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -27 5.6 -2.1
AUMI Themes Gold Miners ETF 0.3 35 -12 10.4 +2.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -27 4.7 -3.0
MJ ETFMG Alternative Harvest 0.3 75 -52 -42.4 -50.1
NERD Roundhill Video Games ETF 0.3 50 -27 7.1 -0.6
VERS ProShares Metaverse ETF 0.3 58 -35 -16.0 -23.8
TOKE Cambria Cannabis ETF 0.3 42 -19 1.8 -5.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -43 5.5 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -22 -3.0 -10.7
PINK Simplify Health Care ETF 0.3 50 -27 3.3 -4.4
LIVR Intelligent Livermore ETF 0.3 69 -46 6.0 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -42 4.1 -3.6
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -73 4.3 -3.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -36 5.4 -2.4
CANC Tema Oncology ETF 0.3 75 -52 -3.6 -11.3
FINX Global X FinTech ETF 0.3 68 -45 2.6 -5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -46 -0.7 -8.4
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -52 3.5 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 8.2 +0.5
ERNZ TrueShares Active Yield ETF 0.3 75 -52 10.9 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -1.7 -9.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -19 4.5 -3.3
HERO Global X Video Games & Esports ETF 0.3 50 -27 4.4 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -33 1.1 -6.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -52 9.1 +1.3
SGDM Sprott Gold Miners ETF 0.3 50 -27 5.4 -2.3
PTEC Global X PropTech ETF 0.2 50 -27 1.6 -6.2
MBOX Freedom Day Dividend ETF 0.2 39 -16 7.4 -0.3
GXC SPDR S&P China ETF 0.2 59 -36 8.3 +0.6
VICE AdvisorShares Vice ETF 0.2 99 -76 5.0 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -56 10.3 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -52 3.9 -3.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -27 -0.4 -8.1
HDRO Defiance Next Gen H2 ETF 0.2 30 -7 -21.5 -29.3
AIRL Themes Airlines ETF 0.2 35 -12 -16.7 -24.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 16 7.3 -0.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -16 5.6 -2.2
CLOD Themes Cloud Computing ETF 0.2 35 -12 2.6 -5.1
AQWA Global X Clean Water ETF 0.2 50 -27 4.2 -3.5
FDHT Fidelity Digital Health ETF 0.2 39 -16 -2.3 -10.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -52 0.0 -7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -26 6.1 -1.6
WNDY Global X Wind Energy ETF 0.2 50 -27 6.1 -1.7
DUSA Davis Select U.S. Equity ETF 0.2 61 -38 7.1 -0.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -83 7.7 -0.0
JGRO JPMorgan Active Growth ETF 0.2 44 -21 3.5 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -52 1.6 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -62 -1.9 -9.6
BOAT SonicShares Global Shipping ETF 0.2 69 -46 34.8 +27.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -72 10.5 +2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -53 -5.2 -12.9
IGM iShares Expanded Tech Sector ETF 0.2 41 -18 4.4 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -52 4.7 -3.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -26 1.3 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 1.8 -5.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -12 4.0 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -62 3.7 -4.1
USAI Pacer American Energy Independence ETF 0.2 75 -52 3.0 -4.8
ARTY iShares Future AI & Tech ETF 0.2 47 -24 3.8 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 1.0 -6.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -24 -1.7 -9.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -52 3.8 -3.9
ARKF ARK Fintech Innovation ETF 0.2 75 -52 -0.4 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -45 5.8 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -36 5.8 -1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.2 -6.6
CTEC Global X CleanTech ETF 0.1 50 -27 2.9 -4.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -27 2.6 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -42 1.6 -6.1
STXV Strive 1000 Value ETF 0.1 18 5 7.5 -0.2
SKYY First Trust Cloud Computing ETF 0.1 60 -37 2.8 -5.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -27 3.7 -4.1
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -25 4.5 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -49 5.6 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -47 1.3 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 11.3 +3.6
BDAIX Baron Durable Advantage 0.1 75 -52 3.7 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 3 5.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 8 4.5 -3.2
MCH Matthews China Active ETF 0.1 79 -56 5.4 -2.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -54 4.4 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 1.5 -6.2
TINY ProShares Nanotechnology ETF 0.1 58 -35 1.9 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -37 6.4 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -16 3.2 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -42 7.2 -0.5
VIS Vanguard Industrials ETF 0.1 10 13 4.2 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -16 -1.7 -9.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -38 2.9 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -35 0.3 -7.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -52 1.6 -6.2
EVX VanEck Environmental Services ETF 0.1 55 -32 3.3 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 12.3 +4.6
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.0 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 1 3.8 -4.0
ACVF American Conservative Values ETF 0.1 75 -52 4.2 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 5 4.9 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -76 4.6 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 3.2 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -37 4.1 -3.7
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -25 4.6 -3.2
RSSL Global X Russell 2000 ETF 0.1 8 15 2.6 -5.1
SIL Global X Silver Miners ETF 0.1 65 -42 2.2 -5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 8 7.2 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -32 1.9 -5.8
EBIZ Global X E-Commerce ETF 0.1 50 -27 2.1 -5.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -35 2.5 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 5.5 -2.2
IWN iShares Russell 2000 Value ETF 0.1 24 -1 4.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 8 4.9 -2.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -26 4.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 17 7.2 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -52 2.4 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -9 6.1 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -37 0.5 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 14 3.3 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -16 4.1 -3.7
IWM iShares Russell 2000 ETF 0.1 19 4 2.8 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 5 6.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -5 7.8 +0.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 -8 8.3 +0.5
VTWO Vanguard Russell 2000 ETF 0.1 10 13 2.9 -4.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -52 6.7 -1.1
ACES ALPS Clean Energy ETF 0.1 55 -32 -4.4 -12.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -62 1.5 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 11 6.2 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 -12 6.2 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -19 6.1 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 11 7.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -2 6.0 -1.7
IJR iShares Core S&P Small Cap ETF 0.1 6 17 6.6 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 5 7.4 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -8 5.0 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -6 5.2 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 8 7.5 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -37 6.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -16 7.5 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 8 7.4 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 20 6.7 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -29 6.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 13 6.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 8 7.4 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 11 7.0 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -38 18.6 +10.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -78 3.2 -4.5
SLX VanEck Steel ETF 0.1 56 -33 21.4 +13.6
VTI Vanguard Total Stock Market ETF 0.1 3 20 4.7 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -9 6.2 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -3 5.5 -2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -12 1.9 -5.9
IPOS Renaissance International IPO ETF 0.1 80 -57 -0.8 -8.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 14 5.7 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 8 5.7 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 3 4.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 8 5.6 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 8 5.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 13 5.0 -2.7
VO Vanguard Mid-Cap ETF 0.1 4 19 5.3 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 16 3.4 -4.4
VUG Vanguard Growth ETF 0.1 4 19 4.0 -3.7
VV Vanguard Large-Cap ETF 0.1 4 19 4.9 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 15 5.0 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -67 3.9 -3.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -52 17.2 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -16 5.8 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.7 -1.0
OND ProShares On-Demand ETF 0.1 58 -35 -2.2 -9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -56 4.6 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 8 6.7 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -16 6.9 -0.8
SMDY Syntax Stratified MidCap ETF 0.1 35 -12 5.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -38 4.6 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 3 4.6 -3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -45 -4.1 -11.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -15 5.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 8 6.8 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -12 5.1 -2.6
RUNN Running Oak Efficient Growth ETF 0.1 58 -35 4.5 -3.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -77 1.7 -6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 4.7 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -37 5.5 -2.2
VBR Vanguard Small Cap Value ETF 0.1 7 16 7.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 0.9 -6.8
PSI Invesco Semiconductors ETF 0.1 57 -34 6.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 3 6.3 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 8 4.7 -3.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 -17 7.4 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 13.9 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -12 1.9 -5.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 19 4.4 -3.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -52 4.2 -3.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -52 4.5 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 6.3 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 19 4.8 -3.0
STRV Strive 500 ETF 0.1 5 18 4.9 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -18 2.3 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -6 6.5 -1.2
SOCL Global X Social Media ETF 0.1 65 -42 -6.4 -14.1
TAN Invesco Solar ETF 0.1 67 -44 10.4 +2.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -22 2.6 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -21 15.8 +8.1
SPRX Spear Alpha ETF 0.1 75 -52 2.3 -5.4
AGMI Themes Silver Miners ETF 0.1 35 -12 4.5 -3.2
FIW First Trust Water ETF 0.0 53 -30 4.5 -3.2
OCTA Octane All-Cap Value Energy ETF 0.0 30 -7 12.7 +5.0
IDX VanEck Indonesia Index ETF 0.0 57 -34 8.8 +1.0
GFOF Grayscale Future of Finance ETF 0.0 70 -47 -0.7 -8.4
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 -35 7.8 +0.1
CLOU Global X Cloud Computing ETF 0.0 68 -45 1.8 -5.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 15 6.9 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -47 9.2 +1.5
FLCH Franklin FTSE China ETF 0.0 19 4 8.8 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -21 10.6 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 7.1 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -45 5.5 -2.2
BUG Global X Cybersecurity ETF 0.0 51 -28 2.1 -5.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -26 18.8 +11.0
BARAX Baron Asset Retail 0.0 75 -52 3.4 -4.3
RAYS Global X Solar ETF 0.0 51 -28 6.9 -0.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -22 2.0 -5.8
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 4.7 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 15 4.5 -3.2
SFYF SoFi Social 50 ETF 0.0 29 -6 -2.2 -9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 12 8.4 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -13 7.8 +0.1
FMET Fidelity Metaverse ETF 0.0 39 -16 5.4 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -38 -2.4 -10.1
VB Vanguard Small-Cap ETF 0.0 5 18 4.9 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -37 2.3 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -52 3.4 -4.4
ARKK ARK Innovation ETF 0.0 75 -52 -3.2 -11.0
ARKW ARK Next Generation Internet ETF 0.0 87 -64 -0.7 -8.4
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -6 4.7 -3.0
WCLD WisdomTree Cloud Computing Fund 0.0 45 -22 1.5 -6.3
AOTG AOT Growth and Innovation ETF 0.0 75 -52 3.1 -4.7
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 -27 3.9 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -42 3.9 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -12 5.1 -2.6
NIKL Sprott Nickel Miners ETF 0.0 75 -52 10.2 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -37 3.5 -4.2
XDAT Franklin Exponential Data ETF 0.0 50 -27 2.8 -5.0
BFGFX Baron Focused Growth Retail 0.0 75 -52 3.1 -4.6
STCE Schwab Crypto Thematic ETF 0.0 30 -7 -1.6 -9.3
VXF Vanguard Extended Market ETF 0.0 6 17 3.5 -4.3
OIH VanEck Oil Services ETF 0.0 35 -12 2.1 -5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -37 6.4 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -2 8.5 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -36 5.5 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 8 10.2 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -16 12.5 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -27 13.0 +5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -52 7.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -27 6.7 -1.0
LITP Sprott Lithium Miners ETF 0.0 65 -42 16.9 +9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -33 3.1 -4.7
IBB iShares Biotechnology ETF 0.0 45 -22 0.3 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 19 5.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 6 6.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -1 7.3 -0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 8 5.5 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 8 5.8 -2.0
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -37 8.1 +0.4
PHO Invesco Water Resources ETF 0.0 60 -37 4.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 10 10.0 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 11 7.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -4 8.6 +0.8
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -7 5.8 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -27 -5.6 -13.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -18 7.8 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -27 4.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 5 6.4 -1.3
SIXG Defiance Connective Technologies ETF 0.0 30 -7 5.1 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -22 2.8 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 12 4.9 -2.8
FCA First Trust China AlphaDEX Fund 0.0 80 -57 16.2 +8.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -57 13.0 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 10 2.1 -5.6
BFIIX Baron FinTech 0.0 75 -52 3.4 -4.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 1 7.2 -0.6
BKCH Global X Blockchain ETF 0.0 50 -27 -2.8 -10.5
BDFIX Baron Discovery 0.0 75 -52 0.2 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 6 5.3 -2.4
BBH VanEck Biotech ETF 0.0 35 -12 5.6 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -24 -4.8 -12.5
MEDI Harbor Health Care ETF 0.0 80 -57 1.4 -6.3
BRAZ Global X Brazil Active ETF 0.0 75 -52 10.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -72 2.3 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -35 0.8 -7.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -22 2.2 -5.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 9 5.3 -2.4
IWV iShares Russell 3000 ETF 0.0 20 3 4.7 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -31 3.8 -3.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -58 11.7 +4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -29 3.7 -4.0
VTHR Vanguard Russell 3000 ETF 0.0 10 13 4.7 -3.0
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 5.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 5 5.4 -2.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -24 12.3 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -2 6.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -12 6.6 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -24 8.0 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -62 -0.3 -8.0
DAT ProShares Big Data Refiners ETF 0.0 58 -35 2.0 -5.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 9.7 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -42 8.2 +0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -57 12.3 +4.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -57 -2.4 -10.1
BFOR ALPS Barron's 400 ETF 0.0 65 -42 5.6 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -27 4.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 17 6.8 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 3 -10.7 -18.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 11 6.7 -1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 14 4.9 -2.9
DAPP VanEck Digital Transformation ETF 0.0 50 -27 -2.9 -10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -63 1.6 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -63 1.2 -6.5
ZIG Acquirers Fund 0.0 84 -61 13.1 +5.3
INQQ India Internet & Ecommerce ETF 0.0 86 -63 2.6 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 18 7.3 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 11 4.5 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 11 5.0 -2.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -56 0.0 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 17 2.3 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -2 5.2 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -26 12.0 +4.3
FCG First Trust Natural Gas ETF 0.0 60 -37 11.8 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 20 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 20 4.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 20 5.1 -2.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -52 -32.0 -39.7
ICAP InfraCap Equity Income Fund ETF 0.0 171 -148 6.0 -1.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -80 -38.0 -45.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 15 6.0 -1.8
GXG Global X MSCI Colombia ETF 0.0 62 -39 15.8 +8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 8 4.6 -3.1
VHT Vanguard Health Care ETF 0.0 10 13 5.7 -2.0
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -22 2.2 -5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -22 2.4 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -6 10.2 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -42 6.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 8 7.1 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 8 5.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 16 5.3 -2.4
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -26 9.9 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 6 4.7 -3.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 -15 7.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -44 8.6 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 6.4 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -2 6.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -47 10.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -37 6.8 -0.9
FVAL Fidelity Value Factor ETF 0.0 15 8 7.1 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -38 11.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.0 5 18 6.4 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 5 6.9 -0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 4 6.8 -0.9
IUSV iShares Core S&P US Value ETF 0.0 4 19 6.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 13 6.4 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 8 7.0 -0.7
IWB iShares Russell 1000 ETF 0.0 15 8 4.8 -2.9
IWD iShares Russell 1000 Value ETF 0.0 19 4 6.1 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 4 4.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 0 3.1 -4.7
IWR iShares Russell Midcap ETF 0.0 19 4 5.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 0 6.2 -1.5
IYM iShares U.S. Basic Materials ETF 0.0 40 -17 6.7 -1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 3 4.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -6 5.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -19 6.1 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 5 7.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 3 4.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 11 7.8 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 -1 6.2 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 8 7.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 8 6.8 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 3 6.8 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 -24 5.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -16 6.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 4 6.2 -1.5
REVS Columbia Research Enhanced Value ETF 0.0 19 4 7.4 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -12 8.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 19 4.2 -3.6
SCHK Schwab 1000 Index ETF 0.0 5 18 5.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 19 6.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 20 5.0 -2.7
SFYX SoFi Next 500 ETF 0.0 0 23 4.7 -3.0
SMMD iShares Russell 2500 ETF 0.0 15 8 5.5 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 20 6.4 -1.4
SYLD Cambria Shareholder Yield ETF 0.0 59 -36 10.9 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 -2 7.2 -0.5
VAW Vanguard Materials ETF 0.0 10 13 6.3 -1.4
VONE Vanguard Russell 1000 ETF 0.0 8 15 4.9 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 15 4.6 -3.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 15 6.3 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 11 6.5 -1.3
XME SPDR S&P Metals & Mining ETF 0.0 35 -12 8.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 -1 7.0 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 8 9.3 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -32 12.2 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 -2 9.6 +1.9
PTL Inspire 500 ETF 0.0 9 14 5.6 -2.1
CCMG CCM Global Equity ETF 0.0 34 -11 7.6 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 11 4.5 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -26 10.2 +2.4
HWAY Themes US Infrastructure ETF 0.0 29 -6 6.2 -1.6
STXM Strive Mid-Cap ETF 0.0 18 5 6.1 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 8.9 +1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -13 11.6 +3.9
BKF iShares MSCI BIC ETF 0.0 69 -46 6.9 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -42 5.9 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -43 10.0 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 7.3 -0.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -46 6.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -26 6.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -7 7.3 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 3 6.8 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 7 6.8 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -37 6.8 -0.9
INCE Franklin Income Equity Focus ETF 0.0 29 -6 5.7 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -22 11.0 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 7.5 -0.3
IWC iShares Micro-Cap ETF 0.0 60 -37 -4.9 -12.6
IWO iShares Russell 2000 Growth ETF 0.0 24 -1 0.6 -7.2
MCHI iShares MSCI China ETF 0.0 59 -36 8.4 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -13 6.5 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -7 8.1 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -44 15.0 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 8 0.7 -7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -18 5.0 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -15 7.8 +0.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 -12 7.4 -0.3
AMZA InfraCap MLP ETF 0.0 164 -141 4.2 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -16 7.6 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -46 5.3 -2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -27 5.2 -2.5
MAGA Point Bridge America First ETF 0.0 72 -49 5.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 3 7.5 -0.2
SFY SoFi Select 500 ETF 0.0 0 23 4.5 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -37 7.7 -0.0
STXG Strive 1000 Growth ETF 0.0 18 5 4.1 -3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 1 7.4 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 -37 8.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 8 6.1 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 8 4.9 -2.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Dimensional International Core Equity 2 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 10.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.60
 
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.