Dimensional International Small Cap ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $2,641
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 3463
Wgt avg mkt cap (mns) $3,129
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 42.5%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
INDIVIOR PLC 13.3 %
BAWAG GROUP AG 0.6 %
FILTRONA PLC 0.4 %
SWISSQUOTE GROUP HOLDING-REG 0.3 %
BELIMO HOLDING AG 0.3 %
PSP SWISS PROPERTY AG-REG 0.3 %
ORION OYJ CLASS B 0.3 %
UNIPOL GRUPPO FINANZIARIO SP 0.3 %
SPIE SA 0.3 %
FISCHER (GEORG)-REG 0.3 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 19.5 %
BRITAIN 10.7 %
CANADA 9.2 %
SWITZERLAND 6.7 %
AUSTRALIA 5.8 %
GERMANY 5.4 %
FRANCE 5.0 %
ITALY 3.5 %
SPAIN 2.3 %
NETHERLANDS 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 7.1% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 70%
MSCI EAFE 1.04 95%
MSCI Emg. Mkts. 0.86 65%

Technical Indicators
Recent close $25.94
30d moving avg. $26.16
Annualized volatility 18.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 265
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the Dimensional International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIS Expense: 39 bp ALTAR Score™: 7.9%


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 45.7 40 -1 7.4 -0.5
SCHC Schwab International Small-Cap Equity ETF 42.2 11 28 7.1 -0.8
DISV Dimensional International Small Cap Value ETF 38.4 42 -3 9.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 37.1 49 -10 7.3 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 36.9 39 0 6.3 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 35.7 42 -3 7.2 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 34.6 7 32 7.0 -0.8
ISCF iShares International SmallCap Equity Factor ETF 29.2 23 16 8.6 +0.7
GWX SPDR S&P International Small Cap ETF 28.5 40 -1 6.7 -1.1
AVDV Avantis International Small Cap Value ETF 26.5 36 3 10.9 +3.1
DFIC Dimensional International Core Equity 2 ETF 25.4 23 16 7.9 +0.1
DLS WisdomTree International SmallCap Dividend Fund 24.7 58 -19 8.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 21.3 24 15 6.6 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.0 39 0 8.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 18.5 58 -19 7.7 -0.2
AVSD Avantis Responsible International Equity ETF 17.7 23 16 6.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.5 30 9 8.6 +0.7
AVDE Avantis International Equity ETF 16.6 23 16 8.0 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 16.5 50 -11 6.8 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.8 58 -19 9.0 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 14.3 58 -19 8.3 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.2 58 -19 7.7 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.0 80 -41 11.8 +3.9
DFAI Dimensional International Core Equity Market ETF 12.5 18 21 7.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.2 40 -1 7.5 -0.3
DWM WisdomTree International Equity Fund 12.0 48 -9 7.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 0 7.0 -0.9
DTH WisdomTree International High Dividend Fund 10.4 58 -19 9.1 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 15 6.4 -1.4
SPEU SPDR Portfolio Europe ETF 10.1 7 32 7.5 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 9.8 59 -20 7.4 -0.5
FEP First Trust Europe AlphaDEX Fund 9.8 80 -41 9.3 +1.4
VGK Vanguard FTSE Europe ETF 9.8 11 28 7.5 -0.4
IEUR iShares Core MSCI Europe ETF 9.7 11 28 7.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.5 45 -6 6.6 -1.2
IEFA iShares Core MSCI EAFE ETF 9.3 7 32 7.4 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 9.3 4 35 7.4 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 9.3 58 -19 8.4 +0.5
VEA Vanguard FTSE Developed Markets ETF 9.0 5 34 7.6 -0.3
IPAC iShares Core MSCI Pacific ETF 8.4 9 30 7.1 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 -19 6.5 -1.3
VPL Vanguard FTSE Pacific ETF 8.3 8 31 7.7 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.9 80 -41 9.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 36 7.5 -0.4
VSGX Vanguard ESG International Stock ETF 7.3 12 27 8.2 +0.3
AVIV Avantis International Large Cap Value ETF 7.2 25 14 9.3 +1.4
INTF iShares International Equity Factor ETF 7.1 15 24 8.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 32 8.3 +0.4
VXUS Vanguard Total International Stock ETF 6.7 7 32 8.3 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -9 8.4 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -41 10.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -3 7.2 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -19 7.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 2 8.9 +1.1
QINT American Century Quality Diversified International ETF 5.6 39 0 7.6 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 0 11.0 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 14 7.2 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 14 10.1 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -6 9.3 +1.5
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -41 12.6 +4.8
FDEV Fidelity International Multifactor ETF 4.9 18 21 7.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 14 7.5 -0.4
FLEE Franklin FTSE Europe ETF 4.6 9 30 7.0 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -19 6.6 -1.3
IGRO iShares International Dividend Growth ETF 4.4 15 24 7.3 -0.6
VIDI Vident International Equity Strategy ETF 4.2 61 -22 12.0 +4.1
SCHF Schwab International Equity ETF 4.0 6 33 7.7 -0.1
FLJP Franklin FTSE Japan ETF 3.9 9 30 7.0 -0.9
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 30 6.7 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -41 5.0 -2.8
DTAN Sparkline International Intangible Value ETF 3.7 55 -16 7.2 -0.6
EZU iShares MSCI Eurozone ETF 3.6 52 -13 6.8 -1.1
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -16 15.3 +7.5
DFIV Dimensional International Value ETF 3.3 27 12 10.4 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 27 5.8 -2.1
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 -9 7.5 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 -3 6.8 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -41 4.9 -2.9
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 24 6.2 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 31 8.5 +0.6
FLSW Franklin FTSE Switzerland ETF 3.0 9 30 6.2 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -44 10.0 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -20 12.5 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 -7 6.8 -1.1
GDXJ VanEck Junior Gold Miners ETF 3.0 52 -13 4.9 -3.0
IDV iShares International Select Dividend ETF 3.0 51 -12 11.6 +3.7
VYMI Vanguard International High Dividend Yield ETF 3.0 22 17 10.0 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -44 10.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -50 4.5 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 19 7.4 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 27 6.2 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 27 7.7 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -31 4.5 -3.3
IEV iShares Europe ETF 2.6 67 -28 6.9 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 29 7.5 -0.4
GDX VanEck Gold Miners ETF 2.6 51 -12 4.5 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 7.3 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -21 9.1 +1.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 -1 9.6 +1.8
VT Vanguard Total World Stock ETF 2.5 7 32 6.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 12.6 +4.8
DWX SPDR S&P International Dividend ETF 2.4 45 -6 6.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 25 6.0 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 30 9.2 +1.3
DWMF WisdomTree International Multifactor Fund 2.3 38 1 6.9 -0.9
DIHP Dimensional International High Profitability ETF 2.3 29 10 7.4 -0.5
EFNL iShares MSCI Finland ETF 2.3 56 -17 7.4 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 0 14.1 +6.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 30 8.2 +0.4
EDEN iShares MSCI Denmark ETF 2.2 53 -14 6.9 -1.0
BLES Inspire Global Hope ETF 2.2 61 -22 6.8 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 19 7.1 -0.7
EFV iShares MSCI EAFE Value ETF 2.2 34 5 9.4 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 19 6.6 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 4.5 -3.4
WWJD Inspire International ETF 2.1 80 -41 7.6 -0.3
UIVM VictoryShares International Value Momentum ETF 2.0 35 4 9.5 +1.6
FLGR Franklin FTSE Germany ETF 2.0 9 30 6.8 -1.0
FLGB Franklin FTSE United Kingdom ETF 2.0 9 30 8.0 +0.2
EWN iShares MSCI Netherlands ETF 2.0 50 -11 5.9 -2.0
GOEX Global X Gold Explorers ETF 2.0 65 -26 4.6 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 3 6.9 -1.0
EFA iShares MSCI EAFE ETF 2.0 35 4 7.0 -0.8
FLAU Franklin FTSE Australia ETF 2.0 9 30 6.4 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -41 7.9 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -19 7.5 -0.4
PBD Invesco Global Clean Energy ETF 1.9 75 -36 0.4 -7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 10 8.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -13 4.4 -3.5
TTAI FCF International Quality ETF 1.8 59 -20 6.9 -0.9
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 9 11.1 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 17 5.8 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -1 11.0 +3.1
IFGL iShares International Developed Real Estate ETF 1.7 48 -9 6.3 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 9 6.3 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 9 3.1 -4.8
SGDJ Sprott Junior Gold Miners ETF 1.6 50 -11 5.5 -2.3
EUFN iShares MSCI Europe Financials ETF 1.6 51 -12 8.5 +0.6
GVAL Cambria Global Value ETF 1.6 68 -29 11.3 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 30 7.2 -0.6
EFG iShares MSCI EAFE Growth ETF 1.6 36 3 4.5 -3.4
EWQ iShares MSCI France ETF 1.6 53 -14 7.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -3 5.4 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 9 5.6 -2.2
IQSI IQ Candriam International Equity ETF 1.5 15 24 6.7 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 19 6.7 -1.1
AUMI Themes Gold Miners ETF 1.5 35 4 5.8 -2.1
EWL iShares MSCI Switzerland ETF 1.5 50 -11 5.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 4 8.4 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -36 8.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 5 8.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 0 11.4 +3.6
EWO iShares MSCI Austria ETF 1.4 50 -11 11.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 6.1 -1.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 9.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -2 7.1 -0.8
OCEN IQ Clean Oceans ETF 1.3 45 -6 5.7 -2.2
RING iShares MSCI Global Gold Miners ETF 1.3 39 0 5.8 -2.1
EWG iShares MSCI Germany ETF 1.3 50 -11 6.5 -1.4
CGV Conductor Global Equity Value ETF 1.3 130 -91 9.2 +1.3
VWID Virtus WMC International Dividend ETF 1.3 49 -10 8.8 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 8 6.6 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -41 5.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 5.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -7 4.9 -3.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -19 7.7 -0.1
CGW Invesco S&P Global Water Index ETF 1.2 57 -18 4.8 -3.1
BKIE BNY Mellon International Equity ETF 1.2 4 35 7.3 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 19 7.1 -0.7
OAIM OneAscent International Equity ETF 1.2 95 -56 6.2 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 5 6.2 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 7 6.1 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 4.0 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -26 12.2 +4.3
INEQ Columbia International Equity Income ETF 1.1 45 -6 8.7 +0.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 5.1 -2.8
EXI iShares Global Industrials ETF 1.1 42 -3 4.9 -3.0
SGDM Sprott Gold Miners ETF 1.1 50 -11 4.7 -3.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.5 -6.3
EWK iShares MSCI Belgium ETF 1.1 50 -11 4.6 -3.3
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -20 5.9 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -11 2.9 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -21 4.2 -3.6
PIO Invesco Global Water ETF 1.0 75 -36 4.9 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 14 6.3 -1.6
FENI Fidelity Enhanced International ETF 1.0 28 11 7.0 -0.9
XT iShares Exponential Technologies ETF 1.0 46 -7 5.5 -2.4
FLHK Franklin FTSE Hong Kong ETF 1.0 9 30 6.8 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -23 2.5 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -31 8.6 +0.7
IBOT Vaneck Robotics ETF 1.0 47 -8 4.6 -3.2
JHID John Hancock International High Dividend ETF 1.0 46 -7 10.3 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 4.1 -3.8
IGE iShares North American Natural Resources ETF 0.9 41 -2 7.7 -0.2
AFK VanEck Africa Index ETF 0.9 98 -59 12.6 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 0 7.8 -0.1
MXI iShares Global Materials ETF 0.9 41 -2 8.0 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -10 5.9 -2.0
FIVA Fidelity International Value Factor ETF 0.9 18 21 10.5 +2.7
FGM First Trust Germany AlphaDEX Fund 0.9 80 -41 9.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 21 8.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 5.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 3.5 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -19 5.5 -2.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 -2 9.2 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 0 8.8 +0.9
GLOF iShares Global Equity Factor ETF 0.9 20 19 6.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 14 6.0 -1.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 -8 5.3 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -21 2.0 -5.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -19 12.4 +4.6
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -10 8.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -6 7.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 0.0 -7.9
SETM Sprott Energy Transition Materials ETF 0.8 65 -26 4.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 9 5.9 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -10 7.8 -0.1
SDIV Global X Superdividend ETF 0.8 58 -19 13.9 +6.0
TPIF Timothy Plan International ETF 0.8 62 -23 6.5 -1.3
EWI iShares MSCI Italy ETF 0.8 50 -11 10.0 +2.2
BOTT Themes Robotics & Automation ETF 0.8 35 4 4.5 -3.4
RODE Hartford Multifactor Diversified International ETF 0.8 29 10 9.9 +2.0
GMET VanEck Green Metals ETF 0.8 63 -24 10.8 +2.9
EWU iShares MSCI United Kingdom ETF 0.8 50 -11 8.6 +0.7
CLNR IQ Cleaner Transport ETF 0.7 45 -6 7.3 -0.6
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 5.5 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -8 9.0 +1.1
SHLD Global X Defense Tech ETF 0.7 50 -11 3.8 -4.0
FIDI Fidelity International High Dividend ETF 0.7 18 21 9.0 +1.1
FRNW Fidelity Clean Energy ETF 0.7 39 0 4.2 -3.7
NATO Themes Transatlantic Defense ETF 0.7 35 4 3.2 -4.7
TOK iShares MSCI Kokusai ETF 0.7 26 13 5.2 -2.7
KNO AXS Knowledge Leaders ETF 0.7 78 -39 6.1 -1.8
ICLN iShares Global Clean Energy ETF 0.6 41 -2 6.4 -1.5
MOO VanEck Agribusiness ETF 0.6 53 -14 10.8 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 4.4 -3.5
URTH iShares MSCI World ETF 0.6 24 15 5.5 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 8.2 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 6.2 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 0 5.8 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 -11 5.8 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -16 6.9 -1.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -1 4.9 -3.0
IGF iShares Global Infrastructure ETF 0.6 41 -2 4.9 -3.0
AGNG Global X Aging Population ETF 0.6 50 -11 4.2 -3.7
SCHY Schwab International Dividend Equity ETF 0.6 14 25 9.8 +1.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.5 +1.6
COPA Themes Copper Miners ETF 0.6 35 4 9.0 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 6.8 -1.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 2.7 -5.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -8 9.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 11.4 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 6.0 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -31 8.1 +0.2
ACWI iShares MSCI ACWI ETF 0.6 32 7 6.0 -1.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 6.1 -1.8
COPX Global X Copper Miners ETF 0.6 65 -26 8.9 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -10 4.8 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 10.8 +3.0
DAX Global X DAX Germany ETF 0.5 21 18 6.8 -1.1
IXG iShares Global Financials ETF 0.5 42 -3 7.2 -0.6
FINE Themes European Luxury ETF 0.5 35 4 0.5 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 6.0 -1.8
NORW Global X MSCI Norway ETF 0.5 50 -11 10.2 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 8.0 +0.1
TINT ProShares Smart Materials ETF 0.5 58 -19 3.1 -4.8
ENOR iShares MSCI Norway ETF 0.5 53 -14 10.2 +2.3
FINX Global X FinTech ETF 0.5 68 -29 2.6 -5.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 10 6.7 -1.2
IBUY Amplify Online Retail ETF 0.5 65 -26 3.7 -4.2
EIS iShares MSCI Israel ETF 0.5 58 -19 8.6 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -8 8.5 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -8 6.5 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -31 7.5 -0.4
PRNT 3D Printing ETF 0.5 66 -27 1.5 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 10.4 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 4.7 -3.2
JETS U.S. Global Jets ETF 0.5 60 -21 4.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 6.0 -1.9
EWC iShares MSCI Canada ETF 0.5 50 -11 6.6 -1.3
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -10 10.6 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -1.1 -9.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -1 4.4 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 5.4 -2.5
EWP iShares MSCI Spain ETF 0.5 50 -11 7.8 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -36 4.8 -3.0
LUX Tema Luxury ETF 0.4 75 -36 2.6 -5.3
BJK VanEck Gaming ETF 0.4 65 -26 3.9 -3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 0.0 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -8 5.8 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 2.1 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 24 7.6 -0.3
HART IQ Healthy Hearts ETF 0.4 45 -6 6.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.9 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -30 2.7 -5.2
SIL Global X Silver Miners ETF 0.4 65 -26 3.4 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 20 6.9 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 2.5 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 4 5.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 3.4 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 7.4 -0.5
HAP VanEck Natural Resources ETF 0.4 50 -11 10.0 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -16 8.4 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 4.8 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.1 -1.7
DMAT Global X Disruptive Materials ETF 0.4 59 -20 9.2 +1.3
ISRA VanEck Israel ETF 0.4 59 -20 7.8 -0.1
WNDY Global X Wind Energy ETF 0.4 50 -11 3.2 -4.7
EIRL iShares MSCI Ireland ETF 0.4 50 -11 8.5 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -20 3.8 -4.0
RSSL Global X Russell 2000 ETF 0.4 8 31 3.6 -4.3
AGMI Themes Silver Miners ETF 0.4 35 4 3.1 -4.8
GVLU Gotham 1000 Value ETF 0.4 50 -11 9.1 +1.2
KXI iShares Global Consumer Staples ETF 0.3 41 -2 5.4 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -21 6.4 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 0 3.8 -4.1
NXTG First Trust Indxx NextG ETF 0.3 70 -31 5.8 -2.0
MOTI VanEck Morningstar International Moat ETF 0.3 58 -19 12.8 +5.0
IXP iShares Global Comm Services ETF 0.3 42 -3 6.7 -1.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -38 4.0 -3.9
AQWA Global X Clean Water ETF 0.3 50 -11 5.0 -2.9
BINV Brandes International ETF 0.3 70 -31 9.5 +1.7
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -26 19.5 +11.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.6 -5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -26 4.1 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.8 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.5 -8.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 4.9 -3.0
FIW First Trust Water ETF 0.3 53 -14 5.0 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -20 5.8 -2.0
AWAY ETFMG Travel Tech ETF 0.3 76 -37 0.0 -7.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -57 4.0 -3.9
GXC SPDR S&P China ETF 0.3 59 -20 16.7 +8.8
STXM Strive Mid-Cap ETF 0.3 18 21 3.6 -4.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 4.0 -3.8
CTEC Global X CleanTech ETF 0.3 50 -11 2.2 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -21 4.9 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 5.5 -2.3
FDFF Fidelity Disruptive Finance ETF 0.3 50 -11 4.1 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -22 17.4 +9.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 11 3.8 -4.0
FBOT Fidelity Disruptive Automation ETF 0.3 50 -11 4.0 -3.9
PTEC Global X PropTech ETF 0.3 50 -11 2.5 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 14 5.7 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -26 4.0 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 2.5 -5.4
ACES ALPS Clean Energy ETF 0.3 55 -16 -4.2 -12.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 2.1 -5.8
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 4.1 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 4.5 -3.4
JXI iShares Global Utilities ETF 0.2 43 -4 6.0 -1.9
UFO Procure Space ETF 0.2 75 -36 -0.5 -8.4
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.1 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -36 7.3 -0.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 31 6.5 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 6.4 -1.5
VAW Vanguard Materials ETF 0.2 10 29 6.4 -1.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 5.5 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 3.9 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 4.9 -2.9
TINY ProShares Nanotechnology ETF 0.2 58 -19 5.8 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 5.0 -2.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 10.0 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 10.6 +2.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 3.3 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.8 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 21 8.5 +0.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.4 -6.5
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 1.2 -6.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -31 3.9 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -6 3.1 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.7 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 -1.2 -9.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 8.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.0 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.3 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 4 6.9 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 31 5.5 -2.3
PSC Principal U.S. Small-Cap ETF 0.2 38 1 6.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -41 4.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 11 6.7 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 5.7 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 5.6 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -18 8.5 +0.7
TAN Invesco Solar ETF 0.2 67 -28 8.6 +0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -30 31.6 +23.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.9 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 4 0.0 -7.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.1 -2.8
LIVR Intelligent Livermore ETF 0.2 69 -30 8.2 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 17.8 +9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 5.0 -2.9
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 3.2 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 19 3.7 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 3.5 -4.4
BMED Future Health ETF 0.2 85 -46 2.4 -5.4
HYDR Global X Hydrogen ETF 0.2 50 -11 -8.4 -16.2
STCE Schwab Crypto Thematic ETF 0.2 30 9 1.8 -6.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 6.8 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.6 +1.7
QTUM Defiance Quantum ETF 0.2 40 -1 7.7 -0.1
AIRL Themes Airlines ETF 0.2 35 4 -7.8 -15.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 7.4 -0.5
PRAY FIS Christian Stock Fund 0.2 69 -30 5.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 3.4 -4.5
FDVV Fidelity High Dividend ETF 0.2 15 24 7.5 -0.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 7.0 -0.8
SPAM Themes Cybersecurity ETF 0.1 35 4 1.7 -6.2
STXV Strive 1000 Value ETF 0.1 18 21 7.5 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 8.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 1 7.7 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 4 7.7 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 6.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 6.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -21 5.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 7.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -21 7.1 -0.8
DVY iShares Select Dividend ETF 0.1 38 1 9.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.6 -1.3
EQRR ProShares Equities for Rising Rates ETF 0.1 35 4 8.0 +0.1
EQIN Columbia US Equity Income ETF 0.1 35 4 6.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 6.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 10.1 +2.2
FDMO Fidelity Momentum Factor ETF 0.1 15 24 4.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 6.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 7.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -20 9.4 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -22 11.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 6.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 6.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 7.9 +0.0
ITAN Sparkline Intangible Value ETF 0.1 50 -11 6.5 -1.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 3.5 -4.4
IWR iShares Russell Midcap ETF 0.1 19 20 5.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.5 -1.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -1 6.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.5 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 3.9 -4.0
NUDV Nuveen ESG Dividend ETF 0.1 26 13 6.7 -1.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 5.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 6.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 6.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 7.4 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 7.0 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 19 8.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 0 10.3 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 10.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 6.3 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 7.8 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.3 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.7 -1.2
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 9.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.8 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 8.5 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 8.2 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -21 5.3 -2.6
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -13 6.9 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 6.9 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -13 5.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.6 -2.2
ULVM VictoryShares US Value Momentum ETF 0.1 20 19 7.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.2 -0.7
VO Vanguard Mid-Cap ETF 0.1 4 35 5.6 -2.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 7.3 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 9.5 +1.6
XLB Materials Select Sector SPDR Fund 0.1 8 31 6.2 -1.7
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.9 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.7 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -10 8.7 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -21 8.8 +0.9
CCMG CCM Global Equity ETF 0.1 34 5 8.5 +0.7
NIKL Sprott Nickel Miners ETF 0.1 75 -36 15.7 +7.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.1 -2.8
OND ProShares On-Demand ETF 0.1 58 -19 1.5 -6.4
TOGA Tremblant Global ETF 0.1 69 -30 2.5 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.0 -1.9
SNSR Global X Internet of Things ETF 0.1 68 -29 5.0 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 -1.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 8.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 5.7 -2.1
JAVA JPMorgan Active Value ETF 0.1 44 -5 6.3 -1.6
PTL Inspire 500 ETF 0.1 9 30 5.4 -2.5
EINC VanEck Energy Income ETF 0.1 48 -9 5.0 -2.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 5.0 -2.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 5.4 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 4.5 -3.3
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.5 -3.4
FDHT Fidelity Digital Health ETF 0.1 39 0 1.9 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 6.0 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -56 7.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.9 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.9 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 6.6 -1.3
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.9 -4.0
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 5.9 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 20 7.1 -0.8
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 24 5.9 -1.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 5.9 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 11.2 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 -0.1 -8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 2.7 -5.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 8.2 +0.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -26 11.6 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -6 7.0 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -3.0 -10.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 17 5.8 -2.1
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.6 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 7.9 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 24 5.8 -2.0
VOLT Tema Electrification ETF 0.1 75 -36 3.3 -4.6
IWM iShares Russell 2000 ETF 0.1 19 20 3.6 -4.2
VTWO Vanguard Russell 2000 ETF 0.1 10 29 3.8 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.6 -2.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.4 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 1.1 -6.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.8 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 10.0 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.9 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 5.4 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 3.9 -3.9
IVE iShares S&P 500 Value ETF 0.1 18 21 6.2 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 7.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.8 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 5.9 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.4 -1.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.3 -1.6
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.4 +0.5
SOCL Global X Social Media ETF 0.1 65 -26 12.9 +5.0
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.2 -1.6
ILCV iShares Morningstar Value ETF 0.1 4 35 6.7 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.4 -1.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 6.0 -1.9
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.5 -1.4
NERD Roundhill Video Games ETF 0.1 50 -11 3.9 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 7.7 -0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 7.0 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 12.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 4.0 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 4.0 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.3 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.7 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 29 6.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.1 -2.7
STXI Strive International Developed Markets ETF 0.1 29 10 5.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.6 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 20 6.3 -1.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.3 -1.5
IXN iShares Global Tech ETF 0.1 41 -2 4.5 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 8.4 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 2.5 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 9.6 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.7 -5.1
DIVB iShares Core Dividend ETF 0.1 5 34 7.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 5.9 -2.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 9.3 +1.5
JIG JPMorgan International Growth ETF 0.1 55 -16 4.8 -3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 24 6.2 -1.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -46 3.5 -4.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.5 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.5 -3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.9 -2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.3 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.9 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 10.0 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -21 2.1 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 2.4 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 1.1 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 5.9 -2.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 4.7 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 5.3 -2.6
XME SPDR S&P Metals & Mining ETF 0.1 35 4 10.3 +2.5
STXK Strive Small-Cap ETF 0.1 18 21 5.5 -2.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 12.9 +5.1
VTV Vanguard Value ETF 0.1 4 35 6.9 -0.9
ARGT Global X MSCI Argentina ETF 0.1 59 -20 4.2 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.9 -0.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -4.1 -11.9
FCG First Trust Natural Gas ETF 0.1 60 -21 17.6 +9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.3 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.8 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -17 4.8 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 13.8 +6.0
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.6 -3.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 5.9 -2.0
FMET Fidelity Metaverse ETF 0.1 39 0 5.1 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 2.8 -5.1
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 3.0 -4.8
IXJ iShares Global Healthcare ETF 0.1 42 -3 6.6 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 5.4 -2.4
PPH VanEck Pharmaceutical ETF 0.1 36 3 9.8 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.2 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 5.4 -2.5
CLOU Global X Cloud Computing ETF 0.1 68 -29 1.9 -6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 13.5 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 13.7 +5.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 5.7 -2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.5 -2.3
EBIZ Global X E-Commerce ETF 0.1 50 -11 4.3 -3.5
ACVF American Conservative Values ETF 0.1 75 -36 4.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 3.7 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 5.7 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.2 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.0 -2.9
LITP Sprott Lithium Miners ETF 0.1 65 -26 4.8 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -30 19.6 +11.8
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.6 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.1 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 7.7 -0.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 5.2 -2.6
RAYS Global X Solar ETF 0.1 51 -12 6.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.1 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 2.6 -5.3
VXF Vanguard Extended Market ETF 0.1 6 33 4.5 -3.3
IWV iShares Russell 3000 ETF 0.1 20 19 5.0 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 3.6 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.1 -2.8
DINT Davis Select International ETF 0.1 55 -16 8.3 +0.5
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.8 -0.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.1 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -26 5.4 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.4 -3.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.8 -1.1
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.2 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.0 -2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.3 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +0.2
IVV iShares Core S&P 500 ETF 0.1 3 36 5.3 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.3 -2.5
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.2 -2.6
VOO Vanguard S&P 500 ETF 0.1 3 36 5.3 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 13.6 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 10.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.2 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 35 5.2 -2.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -42 10.1 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.3 -3.6
IWB iShares Russell 1000 ETF 0.1 15 24 5.2 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.5 -2.4
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.3 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 0.0 -7.9
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.1 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.3 -2.6
IPOS Renaissance International IPO ETF 0.1 80 -41 2.4 -5.4
VOTE TCW Transform 500 ETF 0.1 5 34 5.2 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 5.1 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 9.6 +1.8
FLCA Franklin FTSE Canada ETF 0.1 9 30 7.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.9 -2.0
DGT SPDR Global Dow ETF 0.0 50 -11 7.5 -0.4
FICS First Trust International Developed Capital Strength ETF 0.0 70 -31 5.7 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.0 48 -9 5.9 -1.9
KLMN Invesco MSCI North America Climate ETF 0.0 9 30 5.3 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -9.4 -17.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -21 4.2 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 28 5.4 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 13.3 +5.4
IWC iShares Micro-Cap ETF 0.0 60 -21 -1.1 -8.9
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.1 -6.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -36 0.9 -7.0
URA Global X Uranium ETF 0.0 69 -30 3.5 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 3.4 -4.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -4.4 -12.2
VTI Vanguard Total Stock Market ETF 0.0 3 36 5.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.2 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.5 -1.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.9 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.6 -1.3
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.2 -5.7
GXG Global X MSCI Colombia ETF 0.0 62 -23 18.8 +10.9
VB Vanguard Small-Cap ETF 0.0 5 34 5.7 -2.1
VV Vanguard Large-Cap ETF 0.0 4 35 5.2 -2.6
MCH Matthews China Active ETF 0.0 79 -40 15.3 +7.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.6 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -36 4.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.8 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 4 1.9 -6.0
SYNB Putnam BioRevolution ETF 0.0 70 -31 3.2 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.8 -2.1
BRAZ Global X Brazil Active ETF 0.0 75 -36 13.1 +5.2
FFTY Innovator IBD 50 ETF 0.0 80 -41 -2.5 -10.4
FPAG FPA Global Equity ETF 0.0 49 -10 6.3 -1.6
BKCH Global X Blockchain ETF 0.0 50 -11 -4.3 -12.2
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -5.3 -13.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -3.8 -11.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 6.6 -1.3
CVAR Cultivar ETF 0.0 87 -48 6.1 -1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.9 +3.1
OPTZ Optimize Strategy Index ETF 0.0 50 -11 5.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 6.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.8 -2.0
BUG Global X Cybersecurity ETF 0.0 51 -12 2.8 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 8.1 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.8 -2.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -4.5 -12.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.6 -3.3
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 3.1 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 6.1 -1.8
MJ ETFMG Alternative Harvest 0.0 75 -36 -17.4 -25.2
SFY SoFi Select 500 ETF 0.0 0 39 4.8 -3.0
SFYF SoFi Social 50 ETF 0.0 29 10 0.0 -7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 10.8 +2.9
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.8 -5.0
LST Leuthold Select Industries ETF 0.0 91 -52 6.1 -1.8
DIV Global X SuperDividend US ETF 0.0 45 -6 10.1 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 11.8 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -16 6.2 -1.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.9 -6.0
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -10.1 -17.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 19.9 +12.0
SLX VanEck Steel ETF 0.0 56 -17 17.7 +9.9
DARP Grizzle Growth ETF 0.0 75 -36 4.7 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.4 -2.5
STXG Strive 1000 Growth ETF 0.0 18 21 4.2 -3.6
VHT Vanguard Health Care ETF 0.0 10 29 5.7 -2.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.6 -7.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 3.9 -3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 10.9 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -2.8 -10.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.4 -7.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -1.5 -9.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 31 4.7 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 11.6 +3.7
TMAT Main Thematic Innovation ETF 0.0 164 -125 -1.5 -9.4
VGT Vanguard Information Technology ETF 0.0 10 29 4.7 -3.2
XSW SPDR S&P Software & Services ETF 0.0 35 4 2.0 -5.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -10.5 -18.3
TRFM AAM Transformers ETF 0.0 49 -10 1.9 -6.0
BWEB Bitwise Web3 ETF 0.0 85 -46 0.1 -7.8
CRAK VanEck Oil Refiners ETF 0.0 61 -22 15.4 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 8.4 +0.6
IWO iShares Russell 2000 Growth ETF 0.0 24 15 1.5 -6.4
IXC iShares Global Energy ETF 0.0 44 -5 9.8 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 24 1.5 -6.3
FTWO Strive FAANG 2.0 ETF 0.0 49 -10 5.1 -2.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 7.0 -0.8
URAN Themes Uranium & Nuclear ETF 0.0 35 4 2.7 -5.2
CBSE Clough Select Equity ETF 0.0 85 -46 1.6 -6.2
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.6 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -8 -2.1 -9.9
PID Invesco International Dividend Achievers ETF 0.0 53 -14 5.8 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -8 -2.5 -10.3
RVRB Reverb ETF 0.0 30 9 3.7 -4.1
GINX SGI Enhanced Global Income ETF 0.0 98 -59 7.3 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 9.7 +1.8
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.2 +4.3
IBB iShares Biotechnology ETF 0.0 45 -6 0.8 -7.1
TOKE Cambria Cannabis ETF 0.0 42 -3 1.5 -6.4
APIE ActivePassive International Equity ETF 0.0 45 -6 7.7 -0.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.