Dimensional International Small Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $1,469
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 3431
Wgt avg mkt cap (mns) $3,696
Large cap (>$10bn) 3.0%
Mid cap ($2-10bn) 53.8%
Small cap (<$2bn) 43.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
FILTRONA PLC 1.7 %
GEA GROUP AG 0.4 %
ADECCO SA-REG 0.4 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
TEMENOS GROUP AG-REG 0.3 %
LEG IMMOBILIEN AG 0.3 %
SWISS PRIME SITE-REG 0.3 %
SCOR SE 0.3 %
PSP SWISS PROPERTY AG-REG 0.3 %
BELIMO HOLDING AG 0.3 %
Total 4.5 %

TOP COUNTRY EXPOSURE
JAPAN 20.8 %
BRITAIN 12.5 %
CANADA 10.1 %
AUSTRALIA 6.8 %
SWITZERLAND 6.5 %
GERMANY 5.7 %
FRANCE 4.6 %
ITALY 3.8 %
DENMARK 2.2 %
SWEDEN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 12.3% -- -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 79%
MSCI EAFE 1.07 97%
MSCI Emg. Mkts. 0.87 71%

Technical Indicators
Recent close $24.51
30d moving avg. $22.57
Annualized volatility 21.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1,143
Turnover 1.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 6.7%


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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 50.1 40 -1 0.0 -6.7
SCHC Schwab International Small-Cap Equity ETF 44.2 11 28 6.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 40.4 49 -10 6.6 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 38.8 42 -3 0.0 -6.7
DISV Dimensional International Small Cap Value ETF 38.0 42 -3 9.2 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 37.5 39 0 6.8 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 36.6 7 32 6.5 -0.2
GWX SPDR S&P International Small Cap ETF 31.1 40 -1 6.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 30.9 23 16 8.7 +2.0
DLS WisdomTree International SmallCap Dividend Fund 26.3 58 -19 8.7 +2.1
DFIC Dimensional International Core Equity 2 ETF 26.3 23 16 7.4 +0.7
AVDV Avantis International Small Cap Value ETF 25.9 36 3 7.9 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 21.9 24 15 6.2 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.5 39 0 7.3 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 18.8 50 -11 6.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 9 7.8 +1.1
AVDE Avantis International Equity ETF 17.4 23 16 7.8 +1.2
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -19 7.6 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 16.5 58 -19 7.2 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 16.4 58 -19 7.4 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 16.1 34 5 10.5 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.7 58 -19 9.0 +2.3
DFAI Dimensional International Core Equity Market ETF 13.2 18 21 6.8 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 12.3 59 -20 6.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.2 39 0 7.6 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.2 80 -41 10.9 +4.3
IEUR iShares Core MSCI Europe ETF 10.5 11 28 -1.3 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 10.1 4 35 6.7 0.0
DTH WisdomTree International High Dividend Fund 10.0 58 -19 10.1 +3.4
IEFA iShares Core MSCI EAFE ETF 10.0 7 32 2.7 -4.0
SPEU SPDR Portfolio Europe ETF 10.0 7 32 6.5 -0.1
VGK Vanguard FTSE Europe ETF 9.7 11 28 6.8 +0.1
DWM WisdomTree International Equity Fund 9.5 48 -9 7.7 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.3 24 15 8.5 +1.8
VEA Vanguard FTSE Developed Markets ETF 9.3 5 34 6.9 +0.3
IPAC iShares Core MSCI Pacific ETF 9.1 9 30 6.6 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.1 40 -1 7.8 +1.1
FEP First Trust Europe AlphaDEX Fund 8.9 80 -41 8.6 +1.9
VPL Vanguard FTSE Pacific ETF 8.7 8 31 6.9 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.6 45 -6 6.2 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.6 80 -41 8.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 32 6.9 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 7.5 58 -19 10.8 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.5 58 -19 5.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 36 6.9 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 10 8.7 +2.1
VSGX Vanguard ESG International Stock ETF 7.1 12 27 6.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -19 5.5 -1.2
VXUS Vanguard Total International Stock ETF 7.0 7 32 7.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -3 5.8 -0.9
INTF iShares International Equity Factor ETF 7.0 15 24 7.8 +1.1
AVIV Avantis International Large Cap Value ETF 6.0 25 14 8.8 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 5.9 48 -9 7.7 +1.0
ISZE iShares MSCI Intl Size Factor ETF 5.9 30 9 6.5 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -41 10.7 +4.0
QINT American Century Quality Diversified International ETF 5.6 39 0 7.4 +0.7
IQIN IQ 500 International ETF 5.3 25 14 8.7 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 2 8.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 14 9.0 +2.4
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -16 9.1 +2.4
FLEU Franklin FTSE Eurozone ETF 4.7 9 30 6.6 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -6 8.4 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -19 8.3 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -20 11.9 +5.3
FLEE Franklin FTSE Europe ETF 3.9 9 30 6.8 +0.1
IGRO iShares International Dividend Growth ETF 3.8 15 24 7.0 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -3 6.8 +0.1
SCHF Schwab International Equity ETF 3.7 6 33 7.0 +0.3
FLJP Franklin FTSE Japan ETF 3.6 9 30 7.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 24 5.5 -1.2
VIDI Vident International Equity Strategy ETF 3.5 61 -22 11.9 +5.3
FDEV Fidelity International Multifactor ETF 3.4 18 21 7.5 +0.8
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 30 6.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -44 8.9 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 14 7.3 +0.6
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 -9 7.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 14 7.4 +0.7
IDV iShares International Select Dividend ETF 3.0 51 -12 12.2 +5.6
FLSW Franklin FTSE Switzerland ETF 3.0 9 30 5.0 -1.7
DWX SPDR S&P International Dividend ETF 3.0 45 -6 7.1 +0.4
DFIV Dimensional International Value ETF 2.9 27 12 9.8 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 8 31 7.2 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 -1 10.1 +3.4
FLAU Franklin FTSE Australia ETF 2.8 9 30 5.7 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 27 8.6 +1.9
DIHP Dimensional International High Profitability ETF 2.8 29 10 6.9 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 29 8.0 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -41 4.1 -2.6
VYMI Vanguard International High Dividend Yield ETF 2.7 22 17 9.7 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 0 11.1 +4.5
WPS iShares International Developed Property ETF 2.7 48 -9 7.1 +0.4
VT Vanguard Total World Stock ETF 2.6 7 32 5.8 -0.9
EZU iShares MSCI Eurozone ETF 2.6 52 -13 6.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -50 4.7 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -41 7.5 +0.8
FLGR Franklin FTSE Germany ETF 2.5 9 30 7.0 +0.4
GDXJ VanEck Junior Gold Miners ETF 2.4 52 -13 4.9 -1.7
UIVM VictoryShares International Value Momentum ETF 2.3 35 4 10.6 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -21 9.8 +3.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 10.2 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -44 8.7 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 27 5.3 -1.3
GDX VanEck Gold Miners ETF 2.2 51 -12 4.8 -1.8
PBD Invesco Global Clean Energy ETF 2.2 75 -36 -3.8 -10.5
EDEN iShares MSCI Denmark ETF 2.2 53 -14 6.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -7 6.3 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 9 6.8 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -17 13.8 +7.2
EFV iShares MSCI EAFE Value ETF 2.1 34 5 9.0 +2.4
FGM First Trust Germany AlphaDEX Fund 2.1 80 -41 9.1 +2.5
EWL iShares MSCI Switzerland ETF 2.1 50 -11 4.0 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -41 5.6 -1.1
IEV iShares Europe ETF 2.0 67 -28 6.0 -0.6
EFNL iShares MSCI Finland ETF 2.0 56 -17 7.8 +1.2
IFGL iShares International Developed Real Estate ETF 2.0 48 -9 6.8 +0.2
CGV Conductor Global Equity Value ETF 1.9 130 -91 11.2 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 30 9.8 +3.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -19 9.0 +2.4
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -26 2.8 -3.9
FLGB Franklin FTSE United Kingdom ETF 1.9 9 30 8.4 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 19 6.8 +0.1
GVAL Cambria Global Value ETF 1.8 68 -29 12.3 +5.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 7.2 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -6 6.3 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 19 6.2 -0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.6 45 -6 6.4 -0.3
EFA iShares MSCI EAFE ETF 1.6 35 4 6.3 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 17 6.2 -0.5
EWN iShares MSCI Netherlands ETF 1.6 50 -11 4.7 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 3 6.3 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -56 2.8 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 19 6.3 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 30 6.7 0.0
GOEX Global X Gold Explorers ETF 1.5 65 -26 5.0 -1.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 5.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -13 2.7 -4.0
TTAI FCF International Quality ETF 1.5 59 -20 7.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -23 3.7 -3.0
SGDJ Sprott Junior Gold Miners ETF 1.5 50 -11 5.4 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 9 5.7 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -6 4.8 -1.8
OCEN IQ Clean Oceans ETF 1.4 45 -6 5.3 -1.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 0 9.1 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -31 4.5 -2.2
EWG iShares MSCI Germany ETF 1.4 50 -11 6.4 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 19 10.7 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 30 8.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.5 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -8 5.2 -1.4
IQSI IQ Candriam International Equity ETF 1.3 15 24 6.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -3 5.1 -1.6
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -36 5.7 -1.0
BKIE BNY Mellon International Equity ETF 1.3 4 35 6.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -19 8.0 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 19 6.9 +0.2
SDIV Global X Superdividend ETF 1.2 58 -19 17.7 +11.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.9 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 7.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 19 6.6 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 5 6.7 +0.0
FLHK Franklin FTSE Hong Kong ETF 1.2 9 30 7.7 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 6.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -2 6.6 -0.0
CLNR IQ Cleaner Transport ETF 1.2 45 -6 8.3 +1.7
EWQ iShares MSCI France ETF 1.2 53 -14 5.4 -1.3
EWK iShares MSCI Belgium ETF 1.2 50 -11 7.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 5.0 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -10 5.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 25 6.1 -0.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -22 8.5 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -7 5.6 -1.1
GLIF AGF Global Infrastructure ETF 1.1 45 -6 5.5 -1.2
VWID Virtus WMC International Dividend ETF 1.1 49 -10 9.3 +2.7
DWMF WisdomTree International Multifactor Fund 1.1 38 1 7.2 +0.6
EWO iShares MSCI Austria ETF 1.1 50 -11 12.5 +5.8
CGW Invesco S&P Global Water Index ETF 1.1 57 -18 3.7 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -21 6.3 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -26 1.6 -5.1
PIO Invesco Global Water ETF 1.1 75 -36 4.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.9 -0.8
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -10 9.1 +2.5
EUFN iShares MSCI Europe Financials ETF 1.1 51 -12 8.0 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -19 4.6 -2.1
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 9 10.6 +3.9
ESGN Columbia International ESG Equity Income ETF 1.0 45 -6 8.9 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -18 9.7 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -41 5.3 -1.3
EFG iShares MSCI EAFE Growth ETF 1.0 36 3 4.1 -2.6
IBOT Vaneck Robotics ETF 1.0 47 -8 3.7 -2.9
IGE iShares North American Natural Resources ETF 0.9 41 -2 6.4 -0.2
SETM Sprott Energy Transition Materials ETF 0.9 65 -26 5.4 -1.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -22 3.0 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -21 1.2 -5.5
XT iShares Exponential Technologies ETF 0.9 46 -7 3.9 -2.8
FRNW Fidelity Clean Energy ETF 0.9 39 0 3.6 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 8 6.4 -0.3
BNE Blue Horizon BNE ETF 0.8 87 -48 5.0 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -10 7.2 +0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -29 8.9 +2.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -10 4.7 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 9.1 +2.5
ICLN iShares Global Clean Energy ETF 0.8 41 -2 4.2 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 9 6.7 +0.1
HART IQ Healthy Hearts ETF 0.8 45 -6 5.3 -1.3
FAN First Trust Global Wind Energy ETF 0.8 60 -21 5.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -16 8.0 +1.3
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -10 5.7 -0.9
GMET VanEck Green Metals ETF 0.7 63 -24 10.2 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -26 -0.0 -6.7
EWC iShares MSCI Canada ETF 0.7 50 -11 6.8 +0.2
MXI iShares Global Materials ETF 0.7 41 -2 6.7 0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -8 10.2 +3.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 6.0 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -8 10.6 +4.0
SGDM Sprott Gold Miners ETF 0.7 50 -11 6.1 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -26 12.7 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 20 7.2 +0.6
IGF iShares Global Infrastructure ETF 0.7 41 -2 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -1 5.0 -1.7
NORW Global X MSCI Norway ETF 0.7 50 -11 7.5 +0.9
ENOR iShares MSCI Norway ETF 0.7 53 -14 7.7 +1.0
ISRA VanEck Israel ETF 0.7 59 -20 8.8 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -8 10.7 +4.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 4.8 -1.8
KLDW Knowledge Leaders Developed World ETF 0.7 75 -36 4.9 -1.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 10 11.5 +4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -22 14.9 +8.2
SCHY Schwab International Dividend Equity ETF 0.6 14 25 9.2 +2.5
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -6 2.7 -4.0
EIS iShares MSCI Israel ETF 0.6 58 -19 9.3 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 7 6.6 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -36 4.6 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 6.6 -0.1
TPIF Timothy Plan International ETF 0.6 62 -23 6.7 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -29 4.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 9 6.0 -0.6
SHLD Global X Defense Tech ETF 0.6 50 -11 4.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 10.7 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -41 9.9 +3.3
EXI iShares Global Industrials ETF 0.6 42 -3 4.6 -2.1
GLOF iShares Global Equity Factor ETF 0.6 20 19 7.0 +0.4
TOK iShares MSCI Kokusai ETF 0.6 26 13 5.3 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 2.2 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 3.8 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -20 2.9 -3.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 3.6 -3.1
JETS U.S. Global Jets ETF 0.6 60 -21 -15.3 -22.0
MOTI VanEck Morningstar International Moat ETF 0.6 58 -19 6.9 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -8 4.8 -1.8
EWU iShares MSCI United Kingdom ETF 0.6 50 -11 7.9 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -8 5.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 30 5.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 6.7 +0.0
MOO VanEck Agribusiness ETF 0.5 53 -14 9.3 +2.7
AFK VanEck Africa Index ETF 0.5 98 -59 9.9 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 0 7.3 +0.7
COPX Global X Copper Miners ETF 0.5 65 -26 7.2 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 8.2 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -8 5.3 -1.3
LUX Tema Luxury ETF 0.5 75 -36 3.3 -3.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 -2 5.6 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -19 12.8 +6.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.6 +3.0
URTH iShares MSCI World ETF 0.5 24 15 5.4 -1.3
JHID John Hancock International High Dividend ETF 0.5 46 -7 11.4 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 6.0 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -8 -3.5 -10.1
FINE Themes European Luxury ETF 0.5 35 4 -2.2 -8.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 10 5.7 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 14 5.8 -0.9
COPJ Sprott Junior Copper Miners ETF 0.5 75 -36 9.9 +3.2
DMAT Global X Disruptive Materials ETF 0.5 59 -20 10.2 +3.5
IXG iShares Global Financials ETF 0.5 42 -3 6.8 +0.1
FINX Global X FinTech ETF 0.5 68 -29 3.1 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 0 3.9 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.5 -3.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 3.3 -3.4
FIDI Fidelity International High Dividend ETF 0.5 18 21 10.1 +3.4
EIRL iShares MSCI Ireland ETF 0.5 50 -11 5.7 -1.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.9 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.8 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -12 6.8 +0.1
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.4 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 20 5.8 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -8 8.2 +1.5
AGNG Global X Aging Population ETF 0.5 50 -11 4.1 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 -11 5.0 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 55 -16 4.9 -1.8
HAP VanEck Natural Resources ETF 0.5 50 -11 9.5 +2.9
KXI iShares Global Consumer Staples ETF 0.5 41 -2 5.6 -1.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -38 -0.2 -6.8
EWI iShares MSCI Italy ETF 0.4 50 -11 8.0 +1.4
GXC SPDR S&P China ETF 0.4 59 -20 9.2 +2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -15 11.9 +5.3
FCG First Trust Natural Gas ETF 0.4 60 -21 9.4 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 3.4 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 9 6.8 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -13 5.8 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.3 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 20 7.0 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -36 3.1 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 4.1 -2.6
WNDY Global X Wind Energy ETF 0.4 50 -11 5.1 -1.5
BOAT SonicShares Global Shipping ETF 0.4 69 -30 29.3 +22.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -21 3.0 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -21 13.6 +6.9
TINY ProShares Nanotechnology ETF 0.4 58 -19 1.9 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -21 24.2 +17.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.0 +1.4
PRNT 3D Printing ETF 0.4 66 -27 -4.0 -10.7
EWH iShares MSCI Hong Kong ETF 0.4 50 -11 7.2 +0.5
AQWA Global X Clean Water ETF 0.4 50 -11 4.3 -2.4
BLES Inspire Global Hope ETF 0.4 61 -22 6.3 -0.4
WWJD Inspire International ETF 0.4 80 -41 7.1 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -21 4.6 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 9.1 +2.4
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 5.3 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 5.8 -0.9
PTEC Global X PropTech ETF 0.4 50 -11 1.6 -5.0
CTEC Global X CleanTech ETF 0.3 50 -11 1.0 -5.7
AHOY Newday Ocean Health ETF 0.3 75 -36 5.6 -1.1
NXTG First Trust Indxx NextG ETF 0.3 70 -31 6.0 -0.6
TINT ProShares Smart Materials ETF 0.3 58 -19 5.7 -1.0
IPOS Renaissance International IPO ETF 0.3 80 -41 -169.2 -175.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -16 3.6 -3.0
BMED Future Health ETF 0.3 85 -46 0.2 -6.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -4.4 -11.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 -0.5 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 1.4 -5.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -26 12.8 +6.1
TAN Invesco Solar ETF 0.3 67 -28 6.0 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 0.7 -6.0
ACES ALPS Clean Energy ETF 0.3 55 -16 -5.0 -11.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 1.8 -4.8
IBUY Amplify Online Retail ETF 0.3 65 -26 1.8 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.6 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.2 -3.5
EWP iShares MSCI Spain ETF 0.3 50 -11 8.4 +1.8
BJK VanEck Gaming ETF 0.3 65 -26 1.8 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -21 4.0 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 7.8 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -10 6.2 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -67 8.9 +2.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -36 1.5 -5.1
JXI iShares Global Utilities ETF 0.3 43 -4 6.7 +0.0
FIVA Fidelity International Value Factor ETF 0.3 18 21 9.3 +2.6
IXP iShares Global Comm Services ETF 0.3 42 -3 5.1 -1.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 7.1 +0.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 3.9 -2.8
SIL Global X Silver Miners ETF 0.3 65 -26 2.6 -4.0
SANE Subversive Mental Health ETF 0.3 75 -36 0.0 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 7.2 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.5 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.9 -11.6
OND ProShares On-Demand ETF 0.2 58 -19 -2.5 -9.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -30 1.4 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 3.3 -3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 0 12.5 +5.8
UFO Procure Space ETF 0.2 75 -36 -4.0 -10.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.0 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.1 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 2.0 -4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 6.7 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -3.6 -10.2
SNSR Global X Internet of Things ETF 0.2 68 -29 4.4 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.7 -5.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 6.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -7 8.9 +2.2
GDVD R3 Global Dividend Growth ETF 0.2 88 -49 5.8 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -36 1.0 -5.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -42 12.1 +5.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -36 8.0 +1.4
GVLU Gotham 1000 Value ETF 0.2 50 -11 7.4 +0.7
SPAM Themes Cybersecurity ETF 0.2 35 4 1.9 -4.7
RAYS Global X Solar ETF 0.2 51 -12 4.6 -2.0
EWA iShares MSCI Australia ETF 0.2 50 -11 5.2 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -21 1.0 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 13.7 +7.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.4 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -11 -5.3 -11.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 6.4 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 7.5 +0.9
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -4.1 -10.7
BTEK Future Tech ETF 0.2 88 -49 2.1 -4.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 5.4 -1.3
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -3.9 -10.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 5.9 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -36 5.2 -1.5
CVAR Cultivar ETF 0.2 87 -48 6.9 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -47 2.0 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -47 1.9 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 6.3 -0.4
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 4.1 -2.5
APIE ActivePassive International Equity ETF 0.2 45 -6 7.7 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -71 5.3 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -30 8.3 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -20 9.7 +3.1
EINC VanEck Energy Income ETF 0.2 48 -9 4.5 -2.1
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.1 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -46 4.5 -2.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 4.9 -1.8
FMET Fidelity Metaverse ETF 0.2 39 0 4.3 -2.3
HYDR Global X Hydrogen ETF 0.2 50 -11 -13.0 -19.7
HELX Franklin Genomic Advancements ETF 0.2 50 -11 1.7 -5.0
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.9 -2.7
NERD Roundhill Video Games ETF 0.2 50 -11 7.9 +1.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.4 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 4.8 -1.8
QTUM Defiance Quantum ETF 0.1 40 -1 3.9 -2.7
FIVG Defiance Next Gen Connectivity ETF 0.1 30 9 6.8 +0.2
HERO Global X Video Games & Esports ETF 0.1 50 -11 5.1 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 -7.4 -14.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 2.5 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -17 4.5 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 19.0 +12.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 16.6 +9.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.8 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 5.0 -1.7
DINT Davis Select International ETF 0.1 55 -16 4.8 -1.9
DWLD Davis Select Worldwide ETF 0.1 63 -24 5.6 -1.1
FPAG FPA Global Equity ETF 0.1 49 -10 5.6 -1.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -21 3.1 -3.5
FDWM Fidelity Women's Leadership ETF 0.1 59 -20 4.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 -5.3 -11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.4 -0.3
SOCL Global X Social Media ETF 0.1 65 -26 -5.7 -12.4
KOIN Capital Link Global Fintech Leaders ETF 0.1 75 -36 4.6 -2.1
IWM iShares Russell 2000 ETF 0.1 19 20 3.6 -3.1
VTWO Vanguard Russell 2000 ETF 0.1 10 29 3.8 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 2.3 -4.3
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 24 5.7 -0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -29 -5.4 -12.1
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.0 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.7 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.3 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 5.2 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.1 -4.6
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -21 7.8 +1.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.4 -1.2
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.0 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 11.5 +4.9
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 6.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 5.3 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 16.4 +9.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.3 -0.3
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 8.5 +1.9
NIKL Sprott Nickel Miners ETF 0.1 75 -36 7.5 +0.9
BUG Global X Cybersecurity ETF 0.1 51 -12 2.4 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.5 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 2.9 -3.8
FIW First Trust Water ETF 0.1 53 -14 4.5 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -36 4.9 -1.8
PPH VanEck Pharmaceutical ETF 0.1 36 3 8.8 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -21 6.6 -0.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.8 +1.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.6 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 5.6 -1.1
GXG Global X MSCI Colombia ETF 0.1 62 -23 15.0 +8.4
ROYA Tema Global Royalties ETF 0.1 75 -36 4.6 -2.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 8.9 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 6.7 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 5.2 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 12.9 +6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 10.2 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 9.6 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.9 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -29 1.1 -5.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 1.9 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 5.2 -1.5
FDHT Fidelity Digital Health ETF 0.1 39 0 -2.4 -9.1
EBIZ Global X E-Commerce ETF 0.1 50 -11 1.1 -5.5
STCE Schwab Crypto Thematic ETF 0.1 30 9 -7.7 -14.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -7.7 -14.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.7 +0.0
DKRB Subversive Decarbonization ETF 0.1 75 -36 0.0 -6.7
VRAI Virtus Real Asset Income ETF 0.1 55 -16 8.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 24 1.7 -4.9
IWO iShares Russell 2000 Growth ETF 0.1 24 15 1.4 -5.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -36 -33.7 -40.3
CBSE Clough Select Equity ETF 0.1 85 -46 -2.3 -8.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 4.5 -2.2
MVPS Amplify Thematic All-Stars ETF 0.1 49 -10 1.6 -5.0
DAX Global X DAX Germany ETF 0.1 21 18 6.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 1.4 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -21 3.8 -2.9
JIG JPMorgan International Growth ETF 0.1 55 -16 4.3 -2.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.4 -9.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.5 -2.2
PRAY FIS Christian Stock Fund 0.1 69 -30 5.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.9 -2.8
IXN iShares Global Tech ETF 0.1 41 -2 4.3 -2.3
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 6.8 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 3.7 -2.9
URA Global X Uranium ETF 0.0 69 -30 3.9 -2.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.4 -5.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -0.9 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -8 4.6 -2.1
INQQ India Internet & Ecommerce ETF 0.0 86 -47 10.8 +4.1
FFTY Innovator IBD 50 ETF 0.0 80 -41 0.1 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -36 3.2 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -29 4.1 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -56 1.7 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -41 14.3 +7.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.0 +4.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 6.1 -0.6
IXJ iShares Global Healthcare ETF 0.0 42 -3 6.1 -0.6
KCAL Subversive Food Security ETF 0.0 75 -36 0.0 -6.7
CID VictoryShares International High Div Volatility Wtd ETF 0.0 45 -6 9.4 +2.8
INNO Harbor Disruptive Innovation ETF 0.0 75 -36 -3.5 -10.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 10 7.3 +0.6
MCH Matthews China Active ETF 0.0 79 -40 6.2 -0.5
ENZL iShares MSCI New Zealand ETF 0.0 50 -11 2.6 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 4.9 -1.7
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.8 -3.8
TOKE Cambria Cannabis ETF 0.0 42 -3 -6.2 -12.8
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -11 11.5 +4.9
SFYF SoFi Social 50 ETF 0.0 29 10 -2.6 -9.3
VHT Vanguard Health Care ETF 0.0 10 29 5.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 4.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 5.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.4 -4.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -27.4 -34.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 8.1 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.8 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 5.8 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 3.3 -3.4
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 3.0 -3.7
IWV iShares Russell 3000 ETF 0.0 20 19 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 10 29 5.1 -1.6
HJEN Direxion Hydrogen ETF 0.0 45 -6 -3.1 -9.8
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -10.8 -17.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 14 5.6 -1.0
DARP Grizzle Growth ETF 0.0 75 -36 3.1 -3.5
FTWO Strive FAANG 2.0 ETF 0.0 49 -10 4.8 -1.9
WLDR Affinity World Leaders Equity ETF 0.0 67 -28 8.4 +1.8
NTZG Nuveen Global Net Zero Transition ETF 0.0 56 -17 4.9 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.7 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.5 +0.8
FCA First Trust China AlphaDEX Fund 0.0 80 -41 18.0 +11.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 2.7 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 7.6 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 8.8 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.7 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.3 +0.6
EWS iShares MSCI Singapore ETF 0.0 50 -11 4.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.2 -1.5
VTI Vanguard Total Stock Market ETF 0.0 3 36 5.1 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 9.2 +2.5
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 0.0 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -27 -19.6 -26.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -19 -0.3 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 -2.0 -8.7
HAUS Residential REIT ETF 0.0 60 -21 6.0 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 7.6 +1.0
JPRE JPMorgan Realty Income ETF 0.0 50 -11 6.9 +0.2
HOMZ Hoya Capital Housing ETF 0.0 30 9 8.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 7.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 8.0 +1.3
IWC iShares Micro-Cap ETF 0.0 60 -21 -4.3 -10.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -1.6
FLCA Franklin FTSE Canada ETF 0.0 9 30 7.2 +0.5
ARGT Global X MSCI Argentina ETF 0.0 59 -20 7.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 5.9 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 9.1 +2.4
RVRB Reverb ETF 0.0 30 9 4.9 -1.7
AGQI First Trust Active Global Quality Income ETF 0.0 85 -46 5.8 -0.8
PID Invesco International Dividend Achievers ETF 0.0 53 -14 6.7 +0.1
OSCV Opus Small Cap Value ETF 0.0 79 -40 6.3 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.6 -1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.3 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 7.0 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 7.3 +0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.8 +2.2
CRAK VanEck Oil Refiners ETF 0.0 61 -22 12.8 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.6 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 30 5.1 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.8 +1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 17 7.6 +0.9
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.2 +5.5
DFGR Dimensional Global Real Estate ETF 0.0 22 17 7.0 +0.3
DFAR Dimensional US Real Estate ETF 0.0 19 20 7.4 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.8 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 6.0 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -36 2.6 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 8.2 +1.5
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.2 -1.5
IBB iShares Biotechnology ETF 0.0 45 -6 0.9 -5.8
DUHP Dimensional US High Profitability ETF 0.0 21 18 7.0 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF -0.0 38 1 8.3 +1.6
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -4 11.0 +4.3

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 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 8.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
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.