Dimensional International Small Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x 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) $2,316
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 3450
Wgt avg mkt cap (mns) $4,578
Large cap (>$10bn) 4.3%
Mid cap ($2-10bn) 57.2%
Small cap (<$2bn) 38.3%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 11.3 %
FILTRONA PLC 2.4 %
GEA GROUP AG 0.4 %
BELIMO HOLDING AG 0.4 %
LEG IMMOBILIEN AG 0.4 %
BAWAG GROUP AG 0.4 %
BANCA POPOL EMILIA ROMAGNA 0.3 %
BELLWAY PLC 0.3 %
NEXANS SA 0.3 %
ALSTOM 0.3 %
Total 16.5 %

TOP COUNTRY EXPOSURE
JAPAN 19.4 %
BRITAIN 13.6 %
CANADA 9.6 %
SWITZERLAND 6.7 %
AUSTRALIA 6.3 %
GERMANY 5.2 %
FRANCE 4.4 %
ITALY 3.9 %
DENMARK 2.3 %
SPAIN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 25.7% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 73%
MSCI EAFE 1.07 96%
MSCI Emg. Mkts. 0.87 66%

Technical Indicators
Recent close $26.01
30d moving avg. $26.05
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 181
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,240

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: 6.8%


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 47.9 40 -1 6.7 -0.0
SCHC Schwab International Small-Cap Equity ETF 42.8 11 28 6.6 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 39.7 49 -10 6.9 +0.2
DISV Dimensional International Small Cap Value ETF 38.9 42 -3 9.1 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 38.8 39 0 7.3 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 37.5 42 -3 6.1 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 35.1 7 32 6.5 -0.3
ISCF iShares International SmallCap Equity Factor ETF 29.9 23 16 9.1 +2.3
GWX SPDR S&P International Small Cap ETF 29.8 40 -1 6.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 26.0 23 16 7.6 +0.9
AVDV Avantis International Small Cap Value ETF 25.1 36 3 8.2 +1.5
DLS WisdomTree International SmallCap Dividend Fund 24.9 58 -19 8.8 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 21.9 24 15 6.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 0 7.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 18.4 58 -19 7.8 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 9 7.9 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 17.3 50 -11 7.5 +0.8
AVDE Avantis International Equity ETF 16.5 23 16 8.1 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.1 58 -19 9.1 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.6 58 -19 7.8 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 14.6 58 -19 8.3 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.1 80 -41 10.4 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 12.9 59 -20 5.4 -1.4
DFAI Dimensional International Core Equity Market ETF 12.9 18 21 7.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 0 7.7 +0.9
FEP First Trust Europe AlphaDEX Fund 10.8 80 -41 5.7 -1.0
IEUR iShares Core MSCI Europe ETF 10.8 11 28 6.8 +0.1
DTH WisdomTree International High Dividend Fund 10.6 58 -19 10.1 +3.4
SPEU SPDR Portfolio Europe ETF 10.6 7 32 6.8 +0.1
VGK Vanguard FTSE Europe ETF 10.3 11 28 6.9 +0.1
IEFA iShares Core MSCI EAFE ETF 10.1 7 32 7.4 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 10.0 4 35 7.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 -1 7.9 +1.1
DWM WisdomTree International Equity Fund 9.6 48 -9 7.9 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 45 -6 6.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 15 8.8 +2.1
VEA Vanguard FTSE Developed Markets ETF 9.3 5 34 7.3 +0.5
IPAC iShares Core MSCI Pacific ETF 8.6 9 30 8.3 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -41 4.5 -2.2
VPL Vanguard FTSE Pacific ETF 8.3 8 31 7.8 +1.1
INTF iShares International Equity Factor ETF 8.1 15 24 8.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.7 58 -19 6.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 36 7.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 32 7.3 +0.5
VSGX Vanguard ESG International Stock ETF 7.3 12 27 6.7 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -41 8.8 +2.0
VXUS Vanguard Total International Stock ETF 6.8 7 32 7.1 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -19 6.1 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 -3 6.6 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 6.7 58 -19 10.5 +3.7
AVIV Avantis International Large Cap Value ETF 6.3 25 14 9.1 +2.3
IQIN IQ 500 International ETF 5.9 25 14 9.3 +2.5
QINT American Century Quality Diversified International ETF 5.8 39 0 7.7 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 -9 8.9 +2.1
FLEU Franklin FTSE Eurozone ETF 5.4 9 30 7.0 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 2 9.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 14 10.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -6 9.0 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 0 11.2 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 14 6.9 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 -19 9.1 +2.3
FLEE Franklin FTSE Europe ETF 4.7 9 30 6.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 14 7.3 +0.5
SCHF Schwab International Equity ETF 4.1 6 33 7.6 +0.8
IGRO iShares International Dividend Growth ETF 3.9 15 24 8.0 +1.2
FLJP Franklin FTSE Japan ETF 3.8 9 30 8.4 +1.7
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 30 8.0 +1.3
EZU iShares MSCI Eurozone ETF 3.7 52 -13 6.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 -3 7.9 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -20 13.5 +6.8
FDEV Fidelity International Multifactor ETF 3.4 18 21 7.7 +1.0
IDV iShares International Select Dividend ETF 3.4 51 -12 12.2 +5.5
VIDI Vident International Equity Strategy ETF 3.4 61 -22 10.2 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -41 4.0 -2.8
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 -9 10.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 5.2 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 27 5.8 -0.9
DFIV Dimensional International Value ETF 3.1 27 12 10.1 +3.4
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 24 6.5 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -41 3.4 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 31 7.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 -1 10.1 +3.3
VYMI Vanguard International High Dividend Yield ETF 3.1 22 17 9.9 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 -7 6.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -16 11.1 +4.3
FLSW Franklin FTSE Switzerland ETF 3.0 9 30 5.1 -1.7
GDXJ VanEck Junior Gold Miners ETF 2.9 52 -13 3.9 -2.8
IEV iShares Europe ETF 2.9 67 -28 6.4 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -44 10.8 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 27 7.9 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 29 7.5 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 27 6.0 -0.8
FLGR Franklin FTSE Germany ETF 2.7 9 30 6.9 +0.2
EFV iShares MSCI EAFE Value ETF 2.7 34 5 9.7 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 19 7.0 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -44 10.2 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 9 7.5 +0.7
GDX VanEck Gold Miners ETF 2.6 51 -12 3.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 13.5 +6.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -31 -2.5 -9.2
VT Vanguard Total World Stock ETF 2.4 7 32 5.6 -1.2
FLGB Franklin FTSE United Kingdom ETF 2.4 9 30 7.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 0 12.6 +5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 30 9.8 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 19 6.8 +0.0
DWX SPDR S&P International Dividend ETF 2.3 45 -6 6.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -21 8.9 +2.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 9.4 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 30 8.1 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -41 8.4 +1.6
PBD Invesco Global Clean Energy ETF 2.3 75 -36 -4.7 -11.5
FLAU Franklin FTSE Australia ETF 2.2 9 30 5.5 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 25 6.2 -0.6
EDEN iShares MSCI Denmark ETF 2.2 53 -14 6.6 -0.2
EFA iShares MSCI EAFE ETF 2.2 35 4 7.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 19 7.3 +0.5
TTAI FCF International Quality ETF 2.1 59 -20 5.5 -1.3
EFNL iShares MSCI Finland ETF 2.1 56 -17 7.8 +1.0
DIHP Dimensional International High Profitability ETF 2.1 29 10 7.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 3 6.5 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -16 9.7 +2.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -19 8.6 +1.8
EWG iShares MSCI Germany ETF 2.0 50 -11 6.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -31 3.4 -3.3
EWN iShares MSCI Netherlands ETF 2.0 50 -11 4.8 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 30 6.8 +0.1
EWL iShares MSCI Switzerland ETF 1.9 50 -11 4.2 -2.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 6.6 -0.1
GOEX Global X Gold Explorers ETF 1.9 65 -26 3.7 -3.0
CGV Conductor Global Equity Value ETF 1.9 130 -91 11.0 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 17 7.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 6.4 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -6 5.7 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 10 8.7 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -41 5.7 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -19 8.3 +1.6
IQSI IQ Candriam International Equity ETF 1.7 15 24 6.6 -0.1
SGDJ Sprott Junior Gold Miners ETF 1.7 50 -11 4.3 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -13 2.8 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 9 7.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 9 6.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 9 11.8 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -10 5.3 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -56 3.6 -3.2
OCEN IQ Clean Oceans ETF 1.5 45 -6 6.0 -0.8
EWQ iShares MSCI France ETF 1.5 53 -14 6.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 5 7.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 0 10.4 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 19 7.0 +0.2
EUFN iShares MSCI Europe Financials ETF 1.4 51 -12 8.0 +1.2
BKIE BNY Mellon International Equity ETF 1.4 4 35 7.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -3 5.1 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -10 7.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 13.2 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 -2 7.2 +0.5
UIVM VictoryShares International Value Momentum ETF 1.4 35 4 11.1 +4.4
CGW Invesco S&P Global Water Index ETF 1.4 57 -18 4.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 5.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -7 5.0 -1.7
PIO Invesco Global Water ETF 1.3 75 -36 5.2 -1.6
FGM First Trust Germany AlphaDEX Fund 1.3 80 -41 5.9 -0.8
GVAL Cambria Global Value ETF 1.3 68 -29 13.1 +6.3
EFG iShares MSCI EAFE Growth ETF 1.3 36 3 4.8 -2.0
EQIN Columbia US Equity Income ETF 1.3 35 4 8.4 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 5 5.7 -1.0
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -36 5.7 -1.1
DWMF WisdomTree International Multifactor Fund 1.3 38 1 7.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -23 3.7 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 19 6.9 +0.1
EWK iShares MSCI Belgium ETF 1.2 50 -11 7.4 +0.7
CUT Invesco MSCI Global Timber ETF 1.2 61 -22 8.7 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 7.2 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -8 9.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 4.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -19 4.5 -2.2
FENI Fidelity Enhanced International ETF 1.1 28 11 8.1 +1.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 4 7.4 +0.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 10.0 +3.3
AFK VanEck Africa Index ETF 1.1 98 -59 8.3 +1.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 2.3 -4.4
SETM Sprott Energy Transition Materials ETF 1.1 65 -26 5.6 -1.1
EWO iShares MSCI Austria ETF 1.1 50 -11 13.8 +7.1
XT iShares Exponential Technologies ETF 1.1 46 -7 4.8 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -8 5.3 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 30 6.4 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -6 -0.3 -7.0
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -8 12.5 +5.7
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -10 9.0 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -8 5.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 9.6 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -36 4.1 -2.6
SDIV Global X Superdividend ETF 0.9 58 -19 14.5 +7.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 0 7.8 +1.1
VWID Virtus WMC International Dividend ETF 0.9 49 -10 9.5 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -16 8.2 +1.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 -8 3.4 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 7 6.0 -0.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 0 4.7 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -21 4.3 -2.5
EWU iShares MSCI United Kingdom ETF 0.9 50 -11 8.2 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 8 6.7 -0.1
SGDM Sprott Gold Miners ETF 0.9 50 -11 4.4 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 0 9.3 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 21 7.0 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 14 6.0 -0.7
FAN First Trust Global Wind Energy ETF 0.9 60 -21 5.0 -1.8
EXI iShares Global Industrials ETF 0.9 42 -3 4.6 -2.1
BLES Inspire Global Hope ETF 0.9 61 -22 6.4 -0.4
WWJD Inspire International ETF 0.9 80 -41 7.1 +0.4
IBOT Vaneck Robotics ETF 0.9 47 -8 4.1 -2.6
GMET VanEck Green Metals ETF 0.8 63 -24 10.4 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 0.4 -6.4
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -10 11.5 +4.8
FRNW Fidelity Clean Energy ETF 0.8 39 0 2.5 -4.3
RODE Hartford Multifactor Diversified International ETF 0.8 29 10 11.9 +5.1
RXI iShares Global Consumer Discretionary ETF 0.8 41 -2 6.1 -0.6
HART IQ Healthy Hearts ETF 0.8 45 -6 4.8 -2.0
RNRG Global X Renewable Energy Producers ETF 0.8 66 -27 5.0 -1.7
GLOF iShares Global Equity Factor ETF 0.8 20 19 7.1 +0.3
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 5.7 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -29 8.1 +1.4
MXI iShares Global Materials ETF 0.7 41 -2 6.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 9 6.1 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -8 14.5 +7.8
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.1 -1.6
IBUY Amplify Online Retail ETF 0.7 65 -26 1.4 -5.3
ICLN iShares Global Clean Energy ETF 0.7 41 -2 5.2 -1.5
FINX Global X FinTech ETF 0.7 68 -29 3.0 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -21 1.4 -5.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -8 4.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 5.2 -1.5
SCHY Schwab International Dividend Equity ETF 0.7 14 25 9.2 +2.4
EWC iShares MSCI Canada ETF 0.7 50 -11 6.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 5.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 3.9 -2.9
KNO AXS Knowledge Leaders ETF 0.6 78 -39 4.9 -1.8
AGNG Global X Aging Population ETF 0.6 50 -11 4.0 -2.8
IGE iShares North American Natural Resources ETF 0.6 41 -2 6.7 -0.0
TOK iShares MSCI Kokusai ETF 0.6 26 13 5.0 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 13.6 +6.8
URTH iShares MSCI World ETF 0.6 24 15 5.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -6 5.9 -0.9
JETS U.S. Global Jets ETF 0.6 60 -21 -13.9 -20.6
COPX Global X Copper Miners ETF 0.6 65 -26 7.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 7.1 +0.3
FINE Themes European Luxury ETF 0.6 35 4 -2.2 -8.9
MOO VanEck Agribusiness ETF 0.6 53 -14 9.5 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 6.7 -0.1
EWI iShares MSCI Italy ETF 0.5 50 -11 7.9 +1.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -1 4.4 -2.4
IGF iShares Global Infrastructure ETF 0.5 41 -2 4.4 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -8 8.1 +1.3
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.4 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -6 3.1 -3.7
IXG iShares Global Financials ETF 0.5 42 -3 6.5 -0.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -20 0.3 -6.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 10 6.2 -0.5
JHID John Hancock International High Dividend ETF 0.5 46 -7 11.3 +4.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -11 4.4 -2.3
KXI iShares Global Consumer Staples ETF 0.5 41 -2 5.7 -1.1
BINV Brandes International ETF 0.5 70 -31 8.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -13 5.5 -1.3
FIDI Fidelity International High Dividend ETF 0.5 18 21 11.0 +4.2
FIVA Fidelity International Value Factor ETF 0.5 18 21 10.3 +3.6
ENOR iShares MSCI Norway ETF 0.5 53 -14 7.9 +1.2
NORW Global X MSCI Norway ETF 0.5 50 -11 7.9 +1.1
TINT ProShares Smart Materials ETF 0.5 58 -19 6.1 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -18 10.8 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 7.0 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -12 7.0 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -20 3.7 -3.0
CLNR IQ Cleaner Transport ETF 0.5 45 -6 6.9 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 5.2 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -36 4.3 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -22 17.9 +11.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -31 8.7 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 0 2.6 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 4 5.1 -1.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -1 5.0 -1.8
SHLD Global X Defense Tech ETF 0.5 50 -11 4.6 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -26 2.0 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 2.2 -4.6
EWP iShares MSCI Spain ETF 0.5 50 -11 8.1 +1.4
EIRL iShares MSCI Ireland ETF 0.5 50 -11 6.2 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 3.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.6 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 20 6.7 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 3.5 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 8.1 +1.3
DMAT Global X Disruptive Materials ETF 0.4 59 -20 10.4 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 7.5 +0.7
TPIF Timothy Plan International ETF 0.4 62 -23 6.9 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -36 3.3 -3.5
WNDY Global X Wind Energy ETF 0.4 50 -11 5.6 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -21 4.2 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.3 +2.5
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -3.6 -10.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 -11 3.7 -3.1
BMED Future Health ETF 0.4 85 -46 -0.3 -7.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -21 2.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.3 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 9.4 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -1 9.6 +2.9
IWN iShares Russell 2000 Value ETF 0.4 24 15 5.0 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 24 5.1 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -16 3.1 -3.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 4.4 -2.4
AQWA Global X Clean Water ETF 0.4 50 -11 4.2 -2.6
ACES ALPS Clean Energy ETF 0.4 55 -16 -4.1 -10.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -21 2.7 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 5.4 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.7 -0.0
IXP iShares Global Comm Services ETF 0.4 42 -3 5.6 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 0 12.1 +5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 1.8 -5.0
NXTG First Trust Indxx NextG ETF 0.4 70 -31 6.8 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 -1.7 -8.4
BNE Blue Horizon BNE ETF 0.4 87 -48 4.5 -2.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 3.8 -3.0
PRNT 3D Printing ETF 0.3 66 -27 0.7 -6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -15 13.3 +6.5
ISRA VanEck Israel ETF 0.3 59 -20 8.1 +1.3
BJK VanEck Gaming ETF 0.3 65 -26 1.6 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -30 1.1 -5.7
COPJ Sprott Junior Copper Miners ETF 0.3 75 -36 15.4 +8.6
RSSL Global X Russell 2000 ETF 0.3 8 31 2.7 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 1.1 -5.7
JXI iShares Global Utilities ETF 0.3 43 -4 5.8 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 20.5 +13.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -11 5.3 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -16 5.2 -1.6
DAX Global X DAX Germany ETF 0.3 21 18 6.8 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.8 -2.9
PTEC Global X PropTech ETF 0.3 50 -11 1.6 -5.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -8 9.4 +2.6
GXC SPDR S&P China ETF 0.3 59 -20 7.9 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -33 1.2 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -31 11.1 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 7.6 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 10 5.5 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 7.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 8.4 +1.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 10.3 +3.6
LUX Tema Luxury ETF 0.3 75 -36 3.1 -3.7
HAP VanEck Natural Resources ETF 0.3 50 -11 9.8 +3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.9 -11.6
EIS iShares MSCI Israel ETF 0.3 58 -19 8.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.5 -4.2
AHOY Newday Ocean Health ETF 0.3 75 -36 6.4 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -21 7.1 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -19 14.5 +7.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 1.9 -4.9
SIL Global X Silver Miners ETF 0.3 65 -26 1.9 -4.8
IWM iShares Russell 2000 ETF 0.3 19 20 2.9 -3.9
VTWO Vanguard Russell 2000 ETF 0.3 10 29 3.0 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.0 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 -0.1 -6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -26 4.6 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -31 4.2 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 27 7.7 +0.9
IXJ iShares Global Healthcare ETF 0.2 42 -3 6.1 -0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 9.0 +2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.2 -5.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 4.4 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.1 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 8 5.1 -1.6
UFO Procure Space ETF 0.2 75 -36 -2.0 -8.8
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 4.8 -1.9
TAN Invesco Solar ETF 0.2 67 -28 10.2 +3.5
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.3 -6.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 5.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 24 7.7 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 7.0 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 5.6 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.2 -5.6
TINY ProShares Nanotechnology ETF 0.2 58 -19 1.7 -5.1
BOAT SonicShares Global Shipping ETF 0.2 69 -30 33.9 +27.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 4.8 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.5 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 5.2 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -1.8 -8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 27 7.2 +0.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -19 2.8 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 20 5.4 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.2 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 8.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.3 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 5.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 3.5 -3.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 5.5 -1.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 12.1 +5.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 6.8 +0.0
IJR iShares Core S&P Small Cap ETF 0.2 6 33 6.8 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -41 8.2 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 8.3 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 29 7.4 +0.6
BIGFX Baron International Growth Retail 0.2 75 -36 3.2 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 36 6.9 +0.1
IPOS Renaissance International IPO ETF 0.2 80 -41 -0.9 -7.6
CTEC Global X CleanTech ETF 0.2 50 -11 2.8 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 8.8 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 8.1 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 -6 9.2 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 4 6.5 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -3 6.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.9 +0.2
GFOF Grayscale Future of Finance ETF 0.1 70 -31 0.1 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 2.6 -4.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.1 -8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 7.8 +1.1
FDWM Fidelity Women's Leadership ETF 0.1 59 -20 4.6 -2.1
QTUM Defiance Quantum ETF 0.1 40 -1 3.6 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 3.5 -3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -29 -4.1 -10.8
DINT Davis Select International ETF 0.1 55 -16 5.8 -0.9
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.6 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 3.6 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 0.4 -6.3
FPAG FPA Global Equity ETF 0.1 49 -10 5.5 -1.3
SPAM Themes Cybersecurity ETF 0.1 35 4 1.9 -4.9
EINC VanEck Energy Income ETF 0.1 48 -9 4.0 -2.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.1 -2.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 4.7 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 4.1 -2.6
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.3 -3.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 6.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 4.0 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.7 -3.1
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 9.4 +2.6
URA Global X Uranium ETF 0.1 69 -30 2.4 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 6.7 -0.1
PRAY FIS Christian Stock Fund 0.1 69 -30 5.7 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.1 +0.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.3 -12.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 4.8 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 2.0 -4.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.7 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -36 3.0 -3.8
HYDR Global X Hydrogen ETF 0.1 50 -11 -16.2 -23.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.5 +0.7
GDVD R3 Global Dividend Growth ETF 0.1 88 -49 5.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 5.8 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 5.9 -0.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 8.0 +1.3
SNSR Global X Internet of Things ETF 0.1 68 -29 4.8 -2.0
RAYS Global X Solar ETF 0.1 51 -12 7.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 17 3.7 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 24 5.9 -0.9
FDHT Fidelity Digital Health ETF 0.1 39 0 -2.2 -9.0
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.7 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 5.3 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.4 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 0.4 -6.3
BTEK Future Tech ETF 0.1 88 -49 2.4 -4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -36 4.5 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -5.5 -12.2
GVLU Gotham 1000 Value ETF 0.1 50 -11 7.4 +0.7
FCA First Trust China AlphaDEX Fund 0.1 80 -41 15.8 +9.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 15.1 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.5 -0.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.8 -5.0
NIKL Sprott Nickel Miners ETF 0.1 75 -36 9.6 +2.9
SOCL Global X Social Media ETF 0.1 65 -26 -6.1 -12.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 2.0 -4.8
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.0 -4.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.6 -0.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -42 11.8 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.7 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.8 -8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 6.0 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 7.3 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 4.8 -1.9
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.2 +3.4
EBIZ Global X E-Commerce ETF 0.1 50 -11 2.1 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.8 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 5.3 -1.4
FIW First Trust Water ETF 0.1 53 -14 4.8 -2.0
OND ProShares On-Demand ETF 0.1 58 -19 -2.2 -8.9
SCAP InfraCap Small Cap Income ETF 0.1 135 -96 9.0 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 6.1 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 2.9 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 5.7 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 10.3 +3.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 6.4 -0.4
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 6.1 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 5.4 -1.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -31 6.8 +0.0
BGAIX Baron Global Advantage 0.1 75 -36 0.7 -6.1
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.7 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.1 +4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.5 -1.3
INQQ India Internet & Ecommerce ETF 0.1 86 -47 2.9 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 1.7 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.5 -5.3
JIG JPMorgan International Growth ETF 0.1 55 -16 4.6 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 4.9 -1.8
ZIG Acquirers Fund 0.1 84 -45 14.9 +8.2
PPH VanEck Pharmaceutical ETF 0.1 36 3 8.9 +2.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 -1 7.2 +0.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 10.7 +3.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 15.1 +8.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.8 +3.0
BDFIX Baron Discovery 0.1 75 -36 0.2 -6.6
BFGFX Baron Focused Growth Retail 0.1 75 -36 3.0 -3.7
BARAX Baron Asset Retail 0.1 75 -36 3.3 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -21 6.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.6 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -36 5.0 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.1 -2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 14.3 +7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.6 -1.2
DAPP VanEck Digital Transformation ETF 0.1 50 -11 -3.6 -10.3
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.3 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -21 4.0 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -10.7 -17.5
APIE ActivePassive International Equity ETF 0.0 45 -6 8.2 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 1.3 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 27 6.2 -0.5
HERO Global X Video Games & Esports ETF 0.0 50 -11 4.8 -1.9
VXF Vanguard Extended Market ETF 0.0 6 33 3.8 -3.0
GXG Global X MSCI Colombia ETF 0.0 62 -23 16.3 +9.5
VB Vanguard Small-Cap ETF 0.0 5 34 5.0 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 31 4.6 -2.2
VIS Vanguard Industrials ETF 0.0 10 29 4.3 -2.5
MJ ETFMG Alternative Harvest 0.0 75 -36 -35.2 -41.9
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.6 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 24 0.7 -6.0
FCG First Trust Natural Gas ETF 0.0 60 -21 13.3 +6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.9 +5.2
DARP Grizzle Growth ETF 0.0 75 -36 3.2 -3.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -17 4.2 -2.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 1.2 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 2.2 -4.6
NERD Roundhill Video Games ETF 0.0 50 -11 8.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -67 10.2 +3.4
VRAI Virtus Real Asset Income ETF 0.0 55 -16 7.8 +1.1
IWV iShares Russell 3000 ETF 0.0 20 19 4.7 -2.1
IXN iShares Global Tech ETF 0.0 41 -2 4.3 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 10 29 4.8 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 5.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 6.9 +0.2
ARGT Global X MSCI Argentina ETF 0.0 59 -20 6.1 -0.6
CVAR Cultivar ETF 0.0 87 -48 6.6 -0.2
MCH Matthews China Active ETF 0.0 79 -40 5.0 -1.8
FLCA Franklin FTSE Canada ETF 0.0 9 30 7.0 +0.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 17 7.3 +0.5
BUG Global X Cybersecurity ETF 0.0 51 -12 2.1 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.4 -1.4
STCE Schwab Crypto Thematic ETF 0.0 30 9 -1.9 -8.6
DUSA Davis Select U.S. Equity ETF 0.0 61 -22 7.4 +0.6
IXC iShares Global Energy ETF 0.0 44 -5 9.3 +2.5
CGGR Capital Group Growth ETF 0.0 39 0 3.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.0 -1.8
LITP Sprott Lithium Miners ETF 0.0 65 -26 15.2 +8.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 15.2 +8.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 25 5.4 -1.4
VTI Vanguard Total Stock Market ETF 0.0 3 36 4.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 6.9 +0.1
BFOR ALPS Barron's 400 ETF 0.0 65 -26 5.9 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 7.1 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 27 6.8 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 6.8 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -21 7.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 14 5.3 -1.4
SLX VanEck Steel ETF 0.0 56 -17 21.2 +14.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 4.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 6.9 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -51 4.2 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 7.5 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 11 1.8 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.3 -4.4
BTECX Baron Technology 0.0 75 -36 2.4 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.7 +0.9
FMET Fidelity Metaverse ETF 0.0 39 0 5.4 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 -4.7 -11.5
FDCF Fidelity Disruptive Communications ETF 0.0 50 -11 2.6 -4.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 4.8 -1.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.0 -4.7
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.8 -4.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 36 5.0 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.1 -1.6
IWC iShares Micro-Cap ETF 0.0 60 -21 -5.1 -11.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -36 6.5 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -28 9.1 +2.4
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.3 -4.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.3 -2.5
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 2.5 -4.3
PSC Principal U.S. Small-Cap ETF 0.0 38 1 6.1 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 21 8.6 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 15 7.2 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -16 12.6 +5.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.1 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -31 5.9 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 19.0 +12.3
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 5.0 -1.8
EWH iShares MSCI Hong Kong ETF 0.0 50 -11 5.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.5 -2.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -24.6 -31.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -32.0 -38.8
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -21.4 -28.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.6 -1.1
SFYF SoFi Social 50 ETF 0.0 29 10 -2.5 -9.3
VHT Vanguard Health Care ETF 0.0 10 29 5.4 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 6.8 0.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -26 7.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 24 7.3 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 32 5.5 -1.2
BUL Pacer US Cash Cows Growth ETF 0.0 60 -21 7.9 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -10 10.2 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 7.8 +1.0
DIV Global X SuperDividend US ETF 0.0 45 -6 8.1 +1.4
DIVB iShares Core Dividend ETF 0.0 5 34 7.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 1 8.0 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 6.5 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 30 5.8 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.0 35 4 9.4 +2.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 1 7.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.0 15 24 8.2 +1.5
FENY Fidelity MSCI Energy Index ETF 0.0 8 31 7.2 +0.4
FLDZ RiverNorth Patriot ETF 0.0 75 -36 5.5 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 9 8.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.0 15 24 7.3 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -31 10.4 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -21 7.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 24 7.0 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -21 8.8 +2.0
FXN First Trust Energy AlphaDEX Fund 0.0 62 -23 6.3 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 -41 7.8 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -1 10.2 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.0 5 34 6.6 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 22 5.9 -0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 24 5.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 29 6.5 -0.3
IWB iShares Russell 1000 ETF 0.0 15 24 4.9 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.2 -0.6
IWR iShares Russell Midcap ETF 0.0 19 20 5.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 16 6.4 -0.4
IYE iShares U.S. Energy ETF 0.0 40 -1 7.1 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -3 6.2 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -3 6.8 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 15 6.4 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 24 5.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 6.9 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 19 9.4 +2.7
OSCV Opus Small Cap Value ETF 0.0 79 -40 6.2 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -21 6.9 +0.1
PBUS Invesco MSCI USA ETF 0.0 4 35 5.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 6.9 +0.1
PXE Invesco Energy Exploration & Production ETF 0.0 60 -21 13.5 +6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -21 6.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 2 3.9 -2.9
QGRO American Century U.S. Quality Growth ETF 0.0 29 10 4.7 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 24 6.8 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 4 5.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -21 6.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 7.1 +0.4
SCHK Schwab 1000 Index ETF 0.0 5 34 5.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 35 6.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 35 6.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.1 -1.7
SFYX SoFi Next 500 ETF 0.0 0 39 4.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.0 15 24 5.7 -1.1
SMDY Syntax Stratified MidCap ETF 0.0 35 4 5.7 -1.0
SMMD iShares Russell 2500 ETF 0.0 15 24 5.8 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 36 6.6 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.0 28 11 7.2 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 14 7.4 +0.7
VDE Vanguard Energy ETF 0.0 10 29 7.1 +0.3
VONE Vanguard Russell 1000 ETF 0.0 8 31 4.9 -1.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 31 6.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 4 6.3 -0.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 2.5 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 14 6.7 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 0 10.4 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 4 10.1 +3.4
DRLL Strive U.S. Energy ETF 0.0 41 -2 8.2 +1.5
STXV Strive 1000 Value ETF 0.0 18 21 7.6 +0.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 20 6.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 14 10.6 +3.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 4 5.1 -1.7
PTL Inspire 500 ETF 0.0 9 30 5.7 -1.1
CCMG CCM Global Equity ETF 0.0 34 5 7.7 +0.9
FSCS First Trust SMID Capital Strength ETF 0.0 60 -21 6.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 4.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 14 9.3 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -2.1 -8.9
BKCH Global X Blockchain ETF 0.0 50 -11 -3.2 -10.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.1 -6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -3.6 -10.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 4 4.5 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 21.4 +14.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 1 7.1 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 1 5.2 -1.5
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 9.5 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 31 4.5 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -34 10.3 +3.6
HKND Humankind US Stock ETF 0.0 11 28 7.0 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 21 6.0 -0.7
ISMD Inspire Small/Mid Cap ETF 0.0 54 -15 5.5 -1.3
ITB iShares U.S. Home Construction ETF 0.0 40 -1 9.9 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 9 5.8 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 9 6.9 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 5 9.0 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 24 6.0 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -21 7.5 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.0 20 19 10.6 +3.9
VGT Vanguard Information Technology ETF 0.0 10 29 4.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 24 6.4 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 3 11.8 +5.1
XSW SPDR S&P Software & Services ETF 0.0 35 4 1.8 -5.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -6.9 -13.6
BWEB Bitwise Web3 ETF 0.0 85 -46 0.9 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.3 +1.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.5 -6.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 24 6.1 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -11 12.5 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 6.9 +0.1
FTWO Strive FAANG 2.0 ETF 0.0 49 -10 4.5 -2.3
FDTX Fidelity Disruptive Technology ETF 0.0 50 -11 2.9 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 7.3 +0.5
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.5 -1.2
PID Invesco International Dividend Achievers ETF 0.0 53 -14 7.0 +0.3
RVRB Reverb ETF 0.0 30 9 4.7 -2.1
AGQI First Trust Active Global Quality Income ETF 0.0 85 -46 6.4 -0.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 2.3 -4.5
MSOS AdvisorShares Pure US Cannabis ETF 0.0 83 -44 -90.4 -97.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -8 -4.8 -11.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.7 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.4 +4.6
IBB iShares Biotechnology ETF 0.0 45 -6 0.2 -6.5

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 8.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.