Dimensional International Small Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfis/international-small-cap-etf
Inception date Mar 23, 2022
Assets (mns) $3,931
Currency USD
Expense ratio 39 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 3496
Wgt avg mkt cap (mns) $3,316
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 42.5%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 12.7 %
BAWAG GROUP AG 0.3 %
THYSSENKRUPP AG 0.3 %
ORION OYJ CLASS B 0.3 %
BALOISE HOLDING-REG 0.3 %
BELIMO HOLDING AG 0.3 %
QIAGEN N.V. 0.3 %
GEA GROUP AG 0.3 %
SWISSQUOTE GROUP HOLDING-REG 0.3 %
CAPITAL POWER CORP 0.3 %
Total 15.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.9 %
CANADA 11.1 %
BRITAIN 10.4 %
SWITZERLAND 6.5 %
AUSTRALIA 5.5 %
GERMANY 5.5 %
FRANCE 5.0 %
ITALY 2.9 %
NETHERLANDS 2.7 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 18.3% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 56%
MSCI EAFE 0.82 64%
MSCI Emg. Mkts. 0.73 54%

Technical Indicators
Recent close $31.54
30d moving avg. $30.87
Annualized volatility 16.6%
Short interest (ETF) 7.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 404
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 potential alternatives to the Dimensional International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIS Expense: 39 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name		 Overlap1
vs DFIS
(%)		 Expense
ratio
(bp)		 Savings
vs DFIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFIS
(%)
AVDS Avantis International Small Cap Equity ETF 46.2 30 9 7.2 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 42.8 40 -1 6.8 -0.4
SCHC Schwab International Small-Cap Equity ETF 39.2 11 28 6.5 -0.7
DISV Dimensional International Small Cap Value ETF 38.6 42 -3 8.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 38.4 39 0 5.7 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 37.6 49 -10 6.7 -0.5
DXIV Dimensional International Vector Equity ETF 33.9 34 5 7.7 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 33.8 8 31 6.0 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 32.0 42 -3 7.3 +0.0
ISCF iShares International SmallCap Equity Factor ETF 28.3 23 16 8.1 +0.8
GWX SPDR S&P International Small Cap ETF 27.1 40 -1 5.9 -1.4
DFIC Dimensional International Core Equity 2 ETF 27.0 23 16 7.3 +0.1
AVDV Avantis International Small Cap Value ETF 25.9 36 3 9.3 +2.1
DLS WisdomTree International SmallCap Dividend Fund 24.0 58 -19 8.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 23.0 24 15 6.3 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.8 39 0 7.8 +0.6
AVSD Avantis Responsible International Equity ETF 20.7 23 16 5.6 -1.6
DIM WisdomTree International MidCap Dividend Fund 20.3 58 -19 7.4 +0.2
AVDE Avantis International Equity ETF 19.9 23 16 7.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 9 7.7 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 16.9 50 -11 6.4 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 -19 8.8 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.8 39 0 6.6 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 13.7 58 -19 7.3 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.6 58 -19 7.2 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.5 40 -1 7.4 +0.1
DFAI Dimensional International Core Equity Market ETF 13.5 18 21 7.1 -0.2
DWM WisdomTree International Equity Fund 13.3 48 -9 7.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 15 7.3 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.3 80 -41 10.3 +3.1
DTH WisdomTree International High Dividend Fund 11.2 58 -19 8.3 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.7 45 -6 6.9 -0.3
SPEU SPDR Portfolio Europe ETF 10.6 7 32 7.4 +0.2
IEUR iShares Core MSCI Europe ETF 10.3 11 28 7.4 +0.2
VGK Vanguard FTSE Europe ETF 10.3 6 33 7.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 10.0 4 35 6.9 -0.3
IEFA iShares Core MSCI EAFE ETF 9.9 7 32 7.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 9.6 3 36 7.1 -0.1
FEP First Trust Europe AlphaDEX Fund 9.3 80 -41 9.0 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.2 59 -20 7.6 +0.4
IPAC iShares Core MSCI Pacific ETF 8.6 9 30 6.2 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 -19 6.9 -0.3
AVIV Avantis International Large Cap Value ETF 8.5 25 14 8.5 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 8.5 58 -19 8.0 +0.8
VPL Vanguard FTSE Pacific ETF 8.3 7 32 6.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 36 6.9 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -41 9.0 +1.8
VSGX Vanguard ESG International Stock ETF 7.7 10 29 7.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 32 7.8 +0.6
VXUS Vanguard Total International Stock ETF 7.2 5 34 7.8 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 -9 7.3 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 2 8.2 +1.0
INTF iShares International Equity Factor ETF 7.0 15 24 7.5 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 -3 7.3 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -6 8.7 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 -19 7.1 -0.2
QINT American Century Quality Diversified International ETF 6.3 39 0 7.3 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 14 9.5 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -41 9.3 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.2 25 14 7.3 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 0 10.7 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.9 25 14 7.0 -0.2
FLEE Franklin FTSE Europe ETF 5.7 9 30 7.3 +0.1
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -41 11.8 +4.6
VIDI Vident International Equity Strategy ETF 5.4 61 -22 10.7 +3.5
FDEV Fidelity International Multifactor ETF 5.0 18 21 7.3 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 -19 6.6 -0.6
FLJP Franklin FTSE Japan ETF 4.6 9 30 6.2 -1.0
IGRO iShares International Dividend Growth ETF 4.6 15 24 7.2 -0.0
EZU iShares MSCI Eurozone ETF 4.5 52 -13 6.7 -0.5
FLJH Franklin FTSE Japan Hedged ETF 4.5 9 30 6.0 -1.2
DTAN Sparkline International Intangible Value ETF 4.5 55 -16 8.6 +1.3
SCHF Schwab International Equity ETF 4.2 6 33 7.2 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 27 5.5 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -7 6.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -50 4.8 -2.4
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -16 12.4 +5.2
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 29 6.3 -0.9
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 -9 6.5 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 19 7.0 -0.2
VYMI Vanguard International High Dividend Yield ETF 3.6 17 22 9.5 +2.2
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -13 4.0 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -3 7.1 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -41 5.3 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -41 7.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 27 5.9 -1.3
FLSW Franklin FTSE Switzerland ETF 3.4 9 30 6.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 35 8.0 +0.8
IEV iShares Europe ETF 3.3 67 -28 6.9 -0.3
DFIV Dimensional International Value ETF 3.2 27 12 9.5 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 25 6.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -20 11.5 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 19 6.7 -0.5
FLGB Franklin FTSE United Kingdom ETF 3.0 9 30 7.5 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -41 4.9 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -44 10.6 +3.4
IDV iShares International Select Dividend ETF 2.9 51 -12 10.6 +3.3
GDX VanEck Gold Miners ETF 2.8 51 -12 3.1 -4.1
EFV iShares MSCI EAFE Value ETF 2.8 34 5 9.0 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 9 7.0 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.8 20 19 6.3 -0.9
FLGR Franklin FTSE Germany ETF 2.8 9 30 7.1 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -21 7.8 +0.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 -1 9.2 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 30 9.1 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 10 7.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 30 7.9 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 3 6.5 -0.7
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 9 10.3 +3.0
EFA iShares MSCI EAFE ETF 2.7 35 4 6.7 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 29 7.9 +0.7
VT Vanguard Total World Stock ETF 2.6 6 33 5.8 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -10 3.2 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 -1 10.4 +3.2
DWMF WisdomTree International Multifactor Fund 2.5 38 1 7.0 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 27 8.0 +0.7
BLES Inspire Global Hope ETF 2.5 61 -22 6.8 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 9 5.4 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 30 7.2 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -44 9.3 +2.1
GOEX Global X Gold Explorers ETF 2.4 65 -26 2.8 -4.5
WWJD Inspire International ETF 2.4 80 -41 7.3 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 10.6 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -31 4.8 -2.5
DIHP Dimensional International High Profitability ETF 2.3 29 10 7.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 0 12.3 +5.1
IQSI IQ Candriam International Equity ETF 2.3 15 24 6.6 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 19 6.4 -0.8
EWN iShares MSCI Netherlands ETF 2.2 50 -11 5.5 -1.7
EFNL iShares MSCI Finland ETF 2.2 56 -17 6.9 -0.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 4 8.8 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -16 7.6 +0.4
EFG iShares MSCI EAFE Growth ETF 2.2 36 3 4.3 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -19 7.0 -0.2
PBD Invesco Global Clean Energy ETF 2.1 75 -36 -0.3 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 5 7.6 +0.4
BKIE BNY Mellon International Equity ETF 2.1 4 35 7.0 -0.2
FGM First Trust Germany AlphaDEX Fund 2.0 80 -41 6.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 9 6.2 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 -2 7.4 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 4 7.7 +0.5
EWQ iShares MSCI France ETF 2.0 53 -14 7.3 +0.0
EWL iShares MSCI Switzerland ETF 2.0 50 -11 6.2 -1.0
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -6 6.6 -0.6
EDEN iShares MSCI Denmark ETF 1.9 53 -14 7.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -3 5.4 -1.9
EWG iShares MSCI Germany ETF 1.9 50 -11 6.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 19 6.8 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -26 12.0 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 5 6.0 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -13 3.6 -3.6
IFGL iShares International Developed Real Estate ETF 1.8 48 -9 6.9 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 17 5.7 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 7.2 -0.0
EUFN iShares MSCI Europe Financials ETF 1.8 51 -12 7.8 +0.6
TTAI FCF International Quality ETF 1.8 59 -20 7.3 +0.1
TPIF Timothy Plan International ETF 1.7 62 -23 6.2 -1.1
AUMI Themes Gold Miners ETF 1.7 35 4 4.0 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.6 -1.6
RCGE RockCreek Global Equality ETF 1.7 95 -56 6.7 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 14 6.2 -1.0
FLAU Franklin FTSE Australia ETF 1.6 9 30 6.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.6 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 0 11.8 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 21 7.8 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 7 6.0 -1.2
INEQ Columbia International Equity Income ETF 1.5 45 -6 8.0 +0.8
RING iShares MSCI Global Gold Miners ETF 1.5 39 0 4.1 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -36 7.4 +0.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -19 8.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 5.1 -2.1
DWX SPDR S&P International Dividend ETF 1.4 45 -6 6.1 -1.2
CGV Conductor Global Equity Value ETF 1.4 130 -91 8.1 +0.8
OCEN IQ Clean Oceans ETF 1.4 45 -6 6.0 -1.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 -2 9.1 +1.9
XT iShares Exponential Technologies ETF 1.3 46 -7 4.9 -2.3
VWID Virtus WMC International Dividend ETF 1.3 49 -10 8.4 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 8 6.2 -1.0
IGE iShares North American Natural Resources ETF 1.3 41 -2 7.4 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -56 3.4 -3.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 0 7.5 +0.3
MXI iShares Global Materials ETF 1.3 41 -2 7.5 +0.2
SGDM Sprott Gold Miners ETF 1.3 50 -11 3.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 14 5.8 -1.4
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 10.5 +3.2
EWU iShares MSCI United Kingdom ETF 1.2 50 -11 8.1 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -8 8.8 +1.6
OAIM OneAscent International Equity ETF 1.2 95 -56 5.6 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -23 3.7 -3.6
EWC iShares MSCI Canada ETF 1.2 50 -11 6.0 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -10 7.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 7.4 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 6.8 -0.4
FENI Fidelity Enhanced International ETF 1.2 28 11 6.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.9 -0.4
EXI iShares Global Industrials ETF 1.1 42 -3 4.5 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.8 -1.4
EWK iShares MSCI Belgium ETF 1.1 50 -11 4.5 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -19 4.6 -2.6
CGW Invesco S&P Global Water Index ETF 1.1 57 -18 4.7 -2.6
FIVA Fidelity International Value Factor ETF 1.1 18 21 9.8 +2.6
EWO iShares MSCI Austria ETF 1.1 50 -11 10.7 +3.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.8 -5.4
AFK VanEck Africa Index ETF 1.1 98 -59 11.5 +4.2
SGDJ Sprott Junior Gold Miners ETF 1.1 50 -11 3.8 -3.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 8.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 9 7.6 +0.3
RODE Hartford Multifactor Diversified International ETF 1.1 29 10 11.4 +4.2
GVAL Cambria Global Value ETF 1.0 68 -29 10.4 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 5.2 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -8 8.3 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 7.8 +0.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 30 6.7 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -21 0.5 -6.8
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -10 7.5 +0.3
GMET VanEck Green Metals ETF 1.0 63 -24 8.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 7.7 +0.5
TOK iShares MSCI Kokusai ETF 1.0 26 13 5.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -8 5.8 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 20 6.2 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 0 5.9 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 4.0 -3.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 -8 3.6 -3.6
IBOT Vaneck Robotics ETF 0.9 47 -8 4.3 -2.9
FIDI Fidelity International High Dividend ETF 0.9 18 21 8.6 +1.4
DAX Global X DAX Germany ETF 0.9 21 18 6.8 -0.4
JHID John Hancock International High Dividend ETF 0.9 46 -7 9.4 +2.2
PIO Invesco Global Water ETF 0.9 75 -36 4.3 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -41 5.8 -1.4
URTH iShares MSCI World ETF 0.9 24 15 5.0 -2.2
IGF iShares Global Infrastructure ETF 0.9 41 -2 4.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 5.8 -1.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 -1 4.7 -2.5
KNO AXS Knowledge Leaders ETF 0.9 78 -39 6.0 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -21 3.5 -3.7
SETM Sprott Energy Transition Materials ETF 0.9 65 -26 2.7 -4.5
FINE Themes European Luxury ETF 0.8 35 4 3.6 -3.6
ACWI iShares MSCI ACWI ETF 0.8 32 7 5.5 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -11 5.9 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -16 6.3 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -19 11.3 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 2.1 -5.2
FAN First Trust Global Wind Energy ETF 0.8 60 -21 4.6 -2.6
SDIV Global X Superdividend ETF 0.8 58 -19 41.3 +34.0
CLNR IQ Cleaner Transport ETF 0.8 45 -6 6.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.6 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 0 8.7 +1.5
SHLD Global X Defense Tech ETF 0.7 50 -11 3.1 -4.1
FRNW Fidelity Clean Energy ETF 0.7 39 0 3.2 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 5.0 -2.2
SCHY Schwab International Dividend Equity ETF 0.7 14 25 9.6 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 4.8 -2.5
EWP iShares MSCI Spain ETF 0.7 50 -11 7.0 -0.2
ICLN iShares Global Clean Energy ETF 0.7 41 -2 5.1 -2.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -31 4.2 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 9.7 +2.5
COPA Themes Copper Miners ETF 0.7 35 4 5.5 -1.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 1.4 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 10.9 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 1.8 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 10 6.6 -0.6
TINT ProShares Smart Materials ETF 0.7 58 -19 7.1 -0.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 12.2 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 5.2 -2.0
IXG iShares Global Financials ETF 0.6 42 -3 6.5 -0.7
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 7.8 +0.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -6 -1.4 -8.6
IBUY Amplify Online Retail ETF 0.6 65 -26 0.8 -6.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -18 8.2 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -30 2.1 -5.1
COPX Global X Copper Miners ETF 0.6 65 -26 6.9 -0.3
AGNG Global X Aging Population ETF 0.6 50 -11 4.9 -2.4
NATO Themes Transatlantic Defense ETF 0.6 35 4 2.4 -4.8
GLOF iShares Global Equity Factor ETF 0.6 20 19 6.4 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 20 9.1 +1.8
BINV Brandes International ETF 0.6 70 -31 9.3 +2.1
NORW Global X MSCI Norway ETF 0.5 50 -11 10.3 +3.1
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -10 9.7 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 14 5.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 6.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 7.0 -0.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -26 20.2 +13.0
AGMI Themes Silver Miners ETF 0.5 35 4 4.8 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 4 4.8 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -26 4.2 -3.0
ENOR iShares MSCI Norway ETF 0.5 53 -14 10.6 +3.4
MOO VanEck Agribusiness ETF 0.5 53 -14 10.4 +3.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -0.9 -8.1
HELX Franklin Genomic Advancements ETF 0.5 50 -11 -0.2 -7.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -20 6.2 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 8.7 +1.5
SIL Global X Silver Miners ETF 0.5 65 -26 2.7 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.3 +1.1
KXI iShares Global Consumer Staples ETF 0.4 41 -2 5.5 -1.7
MOTI VanEck Morningstar International Moat ETF 0.4 58 -19 11.8 +4.6
EWI iShares MSCI Italy ETF 0.4 50 -11 10.4 +3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -46 4.4 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -29 2.4 -4.8
EIRL iShares MSCI Ireland ETF 0.4 50 -11 8.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.7 -3.5
FINX Global X FinTech ETF 0.4 68 -29 2.2 -5.0
NXTG First Trust Indxx NextG ETF 0.4 70 -31 5.2 -2.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.9 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 2.9 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.1 -1.1
IXP iShares Global Comm Services ETF 0.4 42 -3 5.4 -1.9
BJK VanEck Gaming ETF 0.4 65 -26 4.0 -3.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.1 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 2.7 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -20 3.4 -3.8
PRNT 3D Printing ETF 0.4 66 -27 1.3 -5.9
HAP VanEck Natural Resources ETF 0.4 50 -11 9.3 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 1 4.5 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.6 -4.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.3 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 6.1 -1.1
FICS First Trust International Developed Capital Strength ETF 0.4 70 -31 7.3 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 21 8.1 +0.9
TPYP Tortoise North American Pipeline Fund 0.3 40 -1 5.7 -1.6
CTEC Global X CleanTech ETF 0.3 50 -11 -0.1 -7.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.8 -2.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -21 5.3 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 5.7 -1.6
BMED Future Health ETF 0.3 85 -46 0.5 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -11 -1.1 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 5.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.9 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.4 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 3.3 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -46 4.8 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 5.3 -2.0
EIS iShares MSCI Israel ETF 0.3 58 -19 7.8 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 7.8 +0.5
JXI iShares Global Utilities ETF 0.3 43 -4 5.8 -1.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -26 10.5 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 7.7 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.3 -8.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 10.8 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 8.2 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -19 9.4 +2.2
ISRA VanEck Israel ETF 0.3 59 -20 7.2 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 2.5 -4.7
ARGT Global X MSCI Argentina ETF 0.3 59 -20 5.2 -2.0
HART IQ Healthy Hearts ETF 0.3 45 -6 6.7 -0.6
UFO Procure Space ETF 0.3 75 -36 0.2 -7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -11 12.1 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 15 7.2 -0.1
GVLU Gotham 1000 Value ETF 0.2 50 -11 8.8 +1.6
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.8 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -56 0.5 -6.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 8.0 +0.8
FDTX Fidelity Disruptive Technology ETF 0.2 50 -11 2.7 -4.5
ACES ALPS Clean Energy ETF 0.2 55 -16 -3.6 -10.8
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 2.4 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 5.8 -1.4
BOAT SonicShares Global Shipping ETF 0.2 69 -30 26.2 +19.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 2.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -4.4
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 4.8 -2.4
RSSL Global X Russell 2000 ETF 0.2 8 31 4.3 -2.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.7 -3.6
SKYY First Trust Cloud Computing ETF 0.2 60 -21 2.7 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.3 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 9.8 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 6.1 -1.2
EINC VanEck Energy Income ETF 0.2 48 -9 5.2 -2.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 5.1 -2.1
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.5 -2.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 2.7 -4.6
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -0.9 -8.1
SNSR Global X Internet of Things ETF 0.2 68 -29 4.5 -2.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.7 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -71 6.3 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 7.5 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 2.1 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 2.9 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 4.1 -3.2
HYDR Global X Hydrogen ETF 0.2 50 -11 -3.8 -11.0
DMAT Global X Disruptive Materials ETF 0.2 59 -20 7.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 3.0 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -26 6.1 -1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 20 7.6 +0.3
HEAL Global X HealthTech ETF 0.2 50 -11 -0.6 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 4.8 -2.5
TAN Invesco Solar ETF 0.2 67 -28 6.8 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 8.1 +0.9
GXC SPDR S&P China ETF 0.2 59 -20 14.7 +7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 3.9 -3.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 6.5 -0.8
STCE Schwab Crypto Thematic ETF 0.2 30 9 0.9 -6.4
SOCL Global X Social Media ETF 0.2 65 -26 8.6 +1.4
IWM iShares Russell 2000 ETF 0.2 19 20 4.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 5.2 -2.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 -8 4.7 -2.6
VTWO Vanguard Russell 2000 ETF 0.2 7 32 4.3 -2.9
PID Invesco International Dividend Achievers ETF 0.2 53 -14 5.5 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.1 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 7.3 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.9 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 4.1 -3.1
IWN iShares Russell 2000 Value ETF 0.2 24 15 7.3 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 29 7.3 +0.0
STXI Strive International Developed Markets ETF 0.2 29 10 6.6 -0.6
AIRL Themes Airlines ETF 0.2 35 4 1.7 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.0 -0.2
TOGA Tremblant Global ETF 0.2 69 -30 1.8 -5.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.1 -6.1
JETS U.S. Global Jets ETF 0.2 60 -21 2.7 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 4 6.6 -0.6
PRAY FIS Christian Stock Fund 0.2 69 -30 5.1 -2.1
HERO Global X Video Games & Esports ETF 0.2 50 -11 3.7 -3.5
QTUM Defiance Quantum ETF 0.2 40 -1 5.4 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -13 7.6 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -86 5.1 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -41 8.7 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 2.6 -4.7
FDVV Fidelity High Dividend ETF 0.1 15 24 7.6 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 4.6 -2.6
FDHT Fidelity Digital Health ETF 0.1 39 0 0.8 -6.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 7.0 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 4.2 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 6.2 -1.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 4.5 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 1.0 -6.2
OND ProShares On-Demand ETF 0.1 58 -19 0.7 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 11.9 +4.7
FIW First Trust Water ETF 0.1 53 -14 4.7 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 -19 4.9 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.7 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -46 6.8 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -21 10.5 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 -0.7
FLCA Franklin FTSE Canada ETF 0.1 9 30 6.4 -0.8
AQWA Global X Clean Water ETF 0.1 50 -11 5.0 -2.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 1.6 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.7 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -33 -0.9 -8.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 31 6.1 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 6.1 -1.2
VAW Vanguard Materials ETF 0.1 9 30 6.1 -1.2
BOTT Themes Robotics & Automation ETF 0.1 35 4 4.0 -3.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 1.9 -5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 4.0 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 3.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 7.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 1 7.7 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 4 7.8 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.8 -1.4
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.3 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.4 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.0 +0.8
DVY iShares Select Dividend ETF 0.1 38 1 9.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.8 -0.5
EQIN Columbia US Equity Income ETF 0.1 35 4 6.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 6.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 9.8 +2.6
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 5.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 5.3 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -20 8.9 +1.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -22 9.8 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 6.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 6.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 8.0 +0.8
IWR iShares Russell Midcap ETF 0.1 19 20 5.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.7 -0.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -1 6.0 -1.3
JAVA JPMorgan Active Value ETF 0.1 44 -5 6.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 8.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.0 +0.8
MAGA Point Bridge America First ETF 0.1 72 -33 5.7 -1.5
NUDV Nuveen ESG Dividend ETF 0.1 26 13 7.6 +0.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 6.9 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 6.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 7.6 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.5 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 19 8.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.0 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 10.3 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 6.6 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 7.7 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -1 5.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.6 -0.7
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 9.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 6.1 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 26 3.5 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 7.5 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 9.8 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -13 7.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 7.0 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -13 5.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.5 -1.7
ULVM VictoryShares US Value Momentum ETF 0.1 20 19 7.2 0.0
VO Vanguard Mid-Cap ETF 0.1 4 35 5.7 -1.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.6 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 8.9 +1.6
XLB Materials Select Sector SPDR Fund 0.1 8 31 6.3 -0.9
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.5 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.1 -3.1
STXV Strive 1000 Value ETF 0.1 18 21 7.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.5 -0.8
PTL Inspire 500 ETF 0.1 9 30 5.1 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 6.9 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.9 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 13.8 +6.6
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 5.5 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 12.2 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.2 -3.1
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.1 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.3 +2.1
DINT Davis Select International ETF 0.1 55 -16 7.9 +0.6
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.1 -0.1
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.6 -2.7
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.7 -1.5
VTV Vanguard Value ETF 0.1 4 35 6.8 -0.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.7 -3.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 7.7 +0.5
AMZA InfraCap MLP ETF 0.1 164 -125 8.2 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 5.5 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 7.1 -0.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.5 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.2 -0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.4 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 6.7 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 15.2 +8.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 18.2 +11.0
IXN iShares Global Tech ETF 0.1 41 -2 3.6 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -36 9.8 +2.6
BKCH Global X Blockchain ETF 0.1 50 -11 -3.8 -11.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.7 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.0 -3.2
DAPP VanEck Digital Transformation ETF 0.1 50 -11 0.0 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.7 -2.6
IVE iShares S&P 500 Value ETF 0.1 18 21 6.2 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.7 -2.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 6.3 -1.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -2.8 -10.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -26 -1.5 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.7 -0.6
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.3 +0.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.2 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -21 3.7 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 3.8 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.4 +3.2
JIG JPMorgan International Growth ETF 0.1 55 -16 4.7 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 6.0 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 4.6 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.1 -0.1
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.4 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 -2.3
IXJ iShares Global Healthcare ETF 0.1 42 -3 7.3 +0.0
ILCV iShares Morningstar Value ETF 0.1 4 35 6.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 5.5 -1.7
DIVB iShares Core Dividend ETF 0.1 5 34 8.1 +0.9
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.4 -0.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 5.7 -1.5
IWC iShares Micro-Cap ETF 0.1 60 -21 -0.8 -8.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.5 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -2.4 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 -0.4 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -46 0.0 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.9 -4.3
TMAT Main Thematic Innovation ETF 0.1 164 -125 -1.5 -8.7
XSW SPDR S&P Software & Services ETF 0.1 35 4 2.2 -5.0
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -4.7 -11.9
BWEB Bitwise Web3 ETF 0.1 85 -46 -0.1 -7.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -20 2.4 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 5.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.2 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.7 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.3 -1.9
BUG Global X Cybersecurity ETF 0.1 51 -12 2.4 -4.9
LITP Sprott Lithium Miners ETF 0.1 65 -26 2.2 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 0.3 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 12.5 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 0.5 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 6.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 5.6 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.8 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.0 -2.3
PPH VanEck Pharmaceutical ETF 0.1 36 3 8.7 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 8.6 +1.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 4.2 -3.1
FPAG FPA Global Equity ETF 0.1 49 -10 5.7 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.8 -5.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.6 -9.8
VGT Vanguard Information Technology ETF 0.1 9 30 3.8 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 6.2 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -30 18.5 +11.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.6 -2.7
IWO iShares Russell 2000 Growth ETF 0.1 24 15 1.3 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 29 1.4 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 8.7 +1.5
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.0 -3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -26 6.4 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 4.9 -2.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.7 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.7 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 8.8 +1.6
URA Global X Uranium ETF 0.1 69 -30 1.7 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 2.1 -5.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 5.1 -2.1
FFTY Innovator IBD 50 ETF 0.1 80 -41 -2.4 -9.6
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.8 -2.4
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.8 -2.4
VXF Vanguard Extended Market ETF 0.1 5 34 4.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 7.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.4 +0.1
IWV iShares Russell 3000 ETF 0.1 20 19 4.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.7 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.3 -1.9
IPOS Renaissance International IPO ETF 0.1 80 -41 2.2 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 5.5 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.0 -2.3
DXUV Dimensional US Vector Equity ETF 0.1 28 11 6.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.6 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 3.9 -3.3
GURU Global X Guru Index ETF 0.1 75 -36 2.9 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.7 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.6 -2.6
VOTE TCW Transform 500 ETF 0.1 5 34 4.8 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 4.8 -2.4
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 1.6 -5.6
NERD Roundhill Video Games ETF 0.0 50 -11 2.9 -4.3
APIE ActivePassive International Equity ETF 0.0 45 -6 7.4 +0.2
FCG First Trust Natural Gas ETF 0.0 60 -21 20.3 +13.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.7 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.7 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 36 5.0 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.6 -2.6
VOO Vanguard S&P 500 ETF 0.0 3 36 4.9 -2.3
VV Vanguard Large-Cap ETF 0.0 4 35 4.8 -2.4
IVV iShares Core S&P 500 ETF 0.0 3 36 4.9 -2.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 37 4.9 -2.3
SPY SPDR S&P 500 ETF Trust 0.0 9 30 4.8 -2.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -46 3.9 -3.3
STRV Strive 500 ETF 0.0 5 34 4.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 14 5.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 36 4.8 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 4.9 -2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 4.0 -3.2
DGT SPDR Global Dow ETF 0.0 50 -11 6.9 -0.3
IWB iShares Russell 1000 ETF 0.0 15 24 4.8 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.7 -2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.0 48 -9 6.0 -1.2
PBUS Invesco MSCI USA ETF 0.0 4 35 4.8 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.3 -0.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.0 -0.3
SCHK Schwab 1000 Index ETF 0.0 5 34 4.9 -2.3
SFY SoFi Select 500 ETF 0.0 0 39 4.4 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.1 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.5 -1.7
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.3 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.6 -2.7
RVRB Reverb ETF 0.0 30 9 4.5 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -42 2.7 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -11 5.5 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 7.7 +0.5
FEGE First Eagle Global Equity ETF 0.0 79 -40 6.8 -0.4
EBIZ Global X E-Commerce ETF 0.0 50 -11 3.7 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 10.0 +2.7
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.1 -5.1
CCMG CCM Global Equity ETF 0.0 34 5 8.4 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -17 3.7 -3.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 4.0 -3.3
FMET Fidelity Metaverse ETF 0.0 39 0 4.6 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -4.1 -11.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 2.5 -4.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 11.0 +3.8
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 10.7 +3.5
MCH Matthews China Active ETF 0.0 79 -40 13.5 +6.3
LST Leuthold Select Industries ETF 0.0 91 -52 5.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.7 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 9.0 +1.8
COLO Global X MSCI Colombia ETF 0.0 62 -23 16.5 +9.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 6.3 -0.9
ALIL Argent Focused Small Cap ETF 0.0 74 -35 7.1 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 9.9 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 4 1.0 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.2 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 16.9 +9.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.7 -1.6
BRAZ Global X Brazil Active ETF 0.0 75 -36 12.5 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.5 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.4 -6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 13.1 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.4 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -9 1.5 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.5 -2.8
KLMN Invesco MSCI North America Climate ETF 0.0 9 30 4.9 -2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.8 -5.4
RW Rainwater Equity ETF 0.0 125 -86 2.9 -4.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.0 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 5.6 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 10.0 +2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.3 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -21 3.7 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -36 7.5 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 4.3 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 5.0 -2.2
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.3 -5.0
EWA iShares MSCI Australia ETF 0.0 50 -11 5.6 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 5.8 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 4.2 -3.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.2 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 5.3 -2.0
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.9 -4.3
DIV Global X SuperDividend US ETF 0.0 45 -6 11.9 +4.7
WBIY WBI Power Factor High Dividend ETF 0.0 100 -61 14.7 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 11.9 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 4.3 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 4.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.1 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 1.4 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 10.3 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -1.9 -9.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.2 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 14 7.3 +0.1
FJP First Trust Japan AlphaDEX Fund 0.0 80 -41 8.6 +1.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -4.1 -11.3
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -7.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -26 8.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 5.9 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 6.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 9.2 +2.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 8.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -25 2.2 -5.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.4 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 14 8.2 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -32 0.4 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -22 5.9 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 9.2 +2.0
ISMD Inspire Small/Mid Cap ETF 0.0 54 -15 5.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 5.9 -1.4
SFYF SoFi Social 50 ETF 0.0 29 10 0.4 -6.8
VB Vanguard Small-Cap ETF 0.0 5 34 6.1 -1.1
VBR Vanguard Small Cap Value ETF 0.0 7 32 9.0 +1.8
VHT Vanguard Health Care ETF 0.0 9 30 6.1 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 10.0 +2.8
XME SPDR S&P Metals & Mining ETF 0.0 35 4 7.0 -0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.0 +2.8
STXG Strive 1000 Growth ETF 0.0 18 21 3.8 -3.4
STXK Strive Small-Cap ETF 0.0 18 21 5.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.3 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.0 85 -46 2.0 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 11 7.2 -0.1
AVUQ Avantis U.S. Quality ETF 0.0 15 24 4.3 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 5.6 -1.7
CVAR Cultivar ETF 0.0 87 -48 6.8 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 20 5.7 -1.5
CRAK VanEck Oil Refiners ETF 0.0 61 -22 13.5 +6.3
IXC iShares Global Energy ETF 0.0 44 -5 10.2 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 10.8 +3.6
SLX VanEck Steel ETF 0.0 56 -17 15.0 +7.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 6.9 -0.3
EBI Longview Advantage ETF 0.0 35 4 6.5 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 7.4 +0.2
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.6 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 10.4 +3.2
TOKE Cambria Cannabis ETF 0.0 42 -3 1.1 -6.1
GINX SGI Enhanced Global Income ETF 0.0 98 -59 7.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.5 +1.3
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.8 +3.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -20 7.4 +0.1
URAN Themes Uranium & Nuclear ETF 0.0 35 4 1.5 -5.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International Small Cap 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 9.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.