Dimensional International Small Cap ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.7x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.7%


  • 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) $5,208
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 3536
Wgt avg mkt cap (mns) $3,855
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
ICHIKOH INDUSTRIES LTD 12.1 %
HELVETIA HOLDING AG-REG 0.5 %
VAT GROUP LTD 0.5 %
HUDBAY MINERALS INC 0.4 %
IAMGOLD CORP 0.4 %
BAWAG GROUP AG 0.4 %
FINNING INTERNATIONAL INC 0.4 %
ALSTOM 0.4 %
DPM METALS INC 0.4 %
REXEL SA 0.3 %
Total 15.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.8 %
CANADA 12.4 %
BRITAIN 10.2 %
SWITZERLAND 6.5 %
AUSTRALIA 5.5 %
GERMANY 5.5 %
FRANCE 5.0 %
ITALY 3.2 %
NETHERLANDS 2.2 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 42.2% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 52%
MSCI EAFE 0.92 89%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $35.51
30d moving avg. $34.33
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 523
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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™: 6.0%


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 43.1 40 -1 6.0 +0.0
DISV Dimensional International Small Cap Value ETF 39.8 42 -3 7.5 +1.6
SCHC Schwab International Small-Cap Equity ETF 38.4 11 28 6.5 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.3 49 -10 5.9 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 35.0 8 31 6.3 +0.3
DXIV Dimensional International Vector Equity ETF 34.3 34 5 6.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 34.1 39 0 5.0 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 31.5 42 -3 6.4 +0.4
ISCF iShares International SmallCap Equity Factor ETF 29.1 23 16 7.1 +1.1
AVDV Avantis International Small Cap Value ETF 29.0 36 3 7.3 +1.3
DFIC Dimensional International Core Equity 2 ETF 27.3 23 16 6.1 +0.1
GWX SPDR S&P International Small Cap ETF 23.3 40 -1 5.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 23.2 24 15 5.3 -0.6
DLS WisdomTree International SmallCap Dividend Fund 22.8 58 -19 6.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.2 39 0 6.5 +0.5
DIM WisdomTree International MidCap Dividend Fund 19.0 58 -19 6.1 +0.1
AVDE Avantis International Equity ETF 18.5 23 16 6.1 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.0 30 9 6.3 +0.3
AVSD Avantis Responsible International Equity ETF 17.1 23 16 4.5 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 16.6 50 -11 5.7 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.2 39 0 5.5 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 14.2 58 -19 6.0 +0.1
DFAI Dimensional International Core Equity Market ETF 13.8 18 21 5.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.5 24 15 6.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.3 40 -1 6.2 +0.2
DWM WisdomTree International Equity Fund 12.0 48 -9 6.1 +0.1
SPEU SPDR Portfolio Europe ETF 10.4 7 32 6.2 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.3 80 -41 8.7 +2.7
IEUR iShares Core MSCI Europe ETF 10.2 11 28 6.1 +0.2
DTH WisdomTree International High Dividend Fund 10.2 58 -19 7.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 10.1 4 35 5.9 -0.1
VGK Vanguard FTSE Europe ETF 10.0 6 33 6.2 +0.3
IEFA iShares Core MSCI EAFE ETF 9.9 7 32 5.9 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.5 45 -6 6.0 -0.0
VEA Vanguard FTSE Developed Markets ETF 9.3 3 36 5.9 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 9.3 59 -20 6.7 +0.8
AVIV Avantis International Large Cap Value ETF 9.1 25 14 7.1 +1.1
IPAC iShares Core MSCI Pacific ETF 8.6 9 30 5.4 -0.6
FEP First Trust Europe AlphaDEX Fund 8.3 80 -41 6.6 +0.6
VPL Vanguard FTSE Pacific ETF 8.0 7 32 5.4 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 36 5.8 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 7.6 58 -19 7.0 +1.1
INTF iShares International Equity Factor ETF 7.5 15 24 6.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 32 6.5 +0.5
JIVE JPMorgan International Value ETF 7.5 55 -16 9.0 +3.0
VSGX Vanguard ESG International Stock ETF 7.4 10 29 6.5 +0.5
QINT American Century Quality Diversified International ETF 7.2 39 0 5.9 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -41 6.3 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.0 58 -19 5.6 -0.4
VXUS Vanguard Total International Stock ETF 7.0 5 34 6.6 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 6.9 48 -9 5.4 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.8 37 2 6.9 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 14 6.2 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 0 6.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 -6 7.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 14 7.7 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 14 6.0 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -41 6.8 +0.8
VIDI Vident International Equity Strategy ETF 6.0 61 -22 8.7 +2.7
FLEE Franklin FTSE Europe ETF 5.6 9 30 6.1 +0.1
FDEV Fidelity International Multifactor ETF 5.3 18 21 6.4 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -19 5.8 -0.2
SCHF Schwab International Equity ETF 4.7 6 33 6.0 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -19 5.6 -0.4
EZU iShares MSCI Eurozone ETF 4.5 52 -13 5.6 -0.4
IGRO iShares International Dividend Growth ETF 4.5 15 24 6.1 +0.1
GDXJ VanEck Junior Gold Miners ETF 4.4 52 -13 2.3 -3.7
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -41 9.7 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 -3 5.9 -0.1
DTAN Sparkline International Intangible Value ETF 4.3 55 -16 7.1 +1.2
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -41 9.5 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -20 9.4 +3.5
FLJP Franklin FTSE Japan ETF 4.1 9 30 5.2 -0.8
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -16 7.6 +1.6
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 29 5.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 4.0 9 30 5.2 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -7 5.8 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -41 3.3 -2.7
FLSW Franklin FTSE Switzerland ETF 3.7 9 30 5.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 27 4.9 -1.1
DFIV Dimensional International Value ETF 3.7 27 12 7.6 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -50 4.2 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 35 6.6 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 19 5.5 -0.4
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 -9 5.4 -0.6
GDX VanEck Gold Miners ETF 3.5 51 -12 2.5 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -41 6.2 +0.2
IEV iShares Europe ETF 3.4 67 -28 5.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 3.4 17 22 7.7 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -41 5.4 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 19 5.8 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 27 5.1 -0.9
MJSC MUFG Japan Small Cap Active ETF 3.3 85 -46 4.9 -1.1
FLGB Franklin FTSE United Kingdom ETF 3.2 9 30 6.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 9 5.8 -0.2
IDV iShares International Select Dividend ETF 3.1 51 -12 8.9 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.9 20 19 5.3 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 30 6.6 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -16 5.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 3 5.7 -0.3
GOEX Global X Gold Explorers ETF 2.8 65 -26 1.5 -4.5
EFA iShares MSCI EAFE ETF 2.8 35 4 5.6 -0.4
FLGR Franklin FTSE Germany ETF 2.7 9 30 6.4 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 29 6.1 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 25 5.4 -0.6
EFV iShares MSCI EAFE Value ETF 2.7 34 5 7.3 +1.3
VT Vanguard Total World Stock ETF 2.7 6 33 5.1 -0.9
WWJD Inspire International ETF 2.7 80 -41 6.1 +0.2
BLES Inspire Global Hope ETF 2.6 61 -22 5.9 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 9 8.2 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 9 5.2 -0.7
DIHP Dimensional International High Profitability ETF 2.6 29 10 5.6 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 0 8.2 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 5 4.7 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 27 7.7 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 9.4 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 19 5.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.4 35 4 6.3 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -44 7.6 +1.6
EFG iShares MSCI EAFE Growth ETF 2.4 36 3 3.6 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 3.2 -2.8
JHID John Hancock International High Dividend ETF 2.3 46 -7 7.9 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -21 6.9 +0.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 7.9 +1.9
FGM First Trust Germany AlphaDEX Fund 2.3 80 -41 5.5 -0.5
EWL iShares MSCI Switzerland ETF 2.2 50 -11 5.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 -2 6.3 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 10 6.5 +0.6
PBD Invesco Global Clean Energy ETF 2.2 75 -36 0.6 -5.4
EWN iShares MSCI Netherlands ETF 2.1 50 -11 4.6 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -1 8.7 +2.7
EWG iShares MSCI Germany ETF 2.1 50 -11 5.8 -0.2
EFNL iShares MSCI Finland ETF 2.1 56 -17 5.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 5 6.3 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 30 7.8 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -19 5.7 -0.3
EDEN iShares MSCI Denmark ETF 2.0 53 -14 5.6 -0.4
BKIE BNY Mellon International Equity ETF 1.9 4 35 5.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 9 4.6 -1.4
EWQ iShares MSCI France ETF 1.9 53 -14 6.0 +0.1
IGE iShares North American Natural Resources ETF 1.9 41 -2 6.0 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 17 5.3 -0.7
IQSI IQ Candriam International Equity ETF 1.9 15 24 5.4 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -7 5.1 -0.9
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 6.3 +0.4
FLAU Franklin FTSE Australia ETF 1.9 9 30 5.7 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 6.8 +0.8
DWMF WisdomTree International Multifactor Fund 1.8 38 1 6.1 +0.2
RCGE RockCreek Global Equality ETF 1.8 95 -56 5.9 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -19 5.7 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 8 5.5 -0.5
CGV Conductor Global Equity Value ETF 1.7 130 -91 6.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 19 5.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -3 4.6 -1.4
UIVM VictoryShares International Value Momentum ETF 1.7 35 4 7.1 +1.1
TTAI FCF International Quality ETF 1.7 59 -20 6.5 +0.6
AUMI Themes Gold Miners ETF 1.7 35 4 2.5 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -8 6.7 +0.7
OCEN IQ Clean Oceans ETF 1.6 45 -6 5.1 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 30 6.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 4.8 -1.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -19 7.1 +1.1
SGDM Sprott Gold Miners ETF 1.5 50 -11 2.0 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -16 6.5 +0.5
MXI iShares Global Materials ETF 1.5 41 -2 5.9 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -19 7.2 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -41 5.2 -0.8
DWX SPDR S&P International Dividend ETF 1.5 45 -6 6.4 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 -10 6.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 14 5.4 -0.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 0 2.8 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 21 6.3 +0.3
SGDJ Sprott Junior Gold Miners ETF 1.4 50 -11 1.7 -4.3
RXI iShares Global Consumer Discretionary ETF 1.4 41 -2 7.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -19 3.5 -2.5
FENI Fidelity Enhanced International ETF 1.4 28 11 5.4 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 9.2 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 7 5.3 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.0 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -10 3.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -8 5.5 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -6 5.6 -0.4
EUFN iShares MSCI Europe Financials ETF 1.3 51 -12 6.7 +0.7
SETM Sprott Energy Transition Materials ETF 1.3 65 -26 1.4 -4.6
EWC iShares MSCI Canada ETF 1.3 50 -11 5.2 -0.8
AFK VanEck Africa Index ETF 1.3 98 -59 10.9 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -31 6.3 +0.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -21 0.3 -5.7
EXI iShares Global Industrials ETF 1.2 42 -3 3.5 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 2.6 -3.3
EWU iShares MSCI United Kingdom ETF 1.2 50 -11 6.6 +0.7
IGF iShares Global Infrastructure ETF 1.2 41 -2 4.2 -1.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 -1 4.2 -1.8
VWID Virtus WMC International Dividend ETF 1.2 49 -10 6.9 +1.0
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 6.3 +0.4
GMET VanEck Green Metals ETF 1.2 63 -24 5.3 -0.7
EWO iShares MSCI Austria ETF 1.2 50 -11 7.5 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.4 +0.4
GVAL Cambria Global Value ETF 1.2 68 -29 8.7 +2.7
FLCA Franklin FTSE Canada ETF 1.2 9 30 5.7 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 14 6.0 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 30 4.5 -1.5
DAX Global X DAX Germany ETF 1.2 21 18 6.3 +0.3
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 0 3.1 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -21 2.1 -3.9
TPIF Timothy Plan International ETF 1.1 62 -23 5.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.0 -1.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.4 -4.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 3.3 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 20 5.5 -0.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 9.5 +3.5
EWK iShares MSCI Belgium ETF 1.1 50 -11 3.7 -2.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 7.1 +1.1
HAP VanEck Natural Resources ETF 1.1 50 -11 7.1 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -36 5.1 -0.9
JIG JPMorgan International Growth ETF 1.1 55 -16 3.9 -2.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 0 6.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -3 5.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 9 6.3 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -11 5.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -8 7.2 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -16 5.4 -0.6
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.3 -1.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -18 4.1 -1.9
IBOT Vaneck Robotics ETF 1.0 47 -8 3.2 -2.8
URTH iShares MSCI World ETF 1.0 24 15 4.4 -1.6
FIDI Fidelity International High Dividend ETF 1.0 18 21 7.0 +1.0
OAIM OneAscent International Equity ETF 1.0 95 -56 4.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 27 4.4 -1.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -10 8.2 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -30 0.2 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -26 4.0 -2.0
FINE Themes European Luxury ETF 0.9 35 4 6.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 1.6 -4.4
BINV Brandes International ETF 0.9 70 -31 7.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 4.8 -1.2
ACWI iShares MSCI ACWI ETF 0.9 32 7 4.7 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 9.4 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 4.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -7 7.8 +1.8
FIVA Fidelity International Value Factor ETF 0.8 18 21 7.7 +1.7
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -10 6.4 +0.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 2.2 -3.7
FRNW Fidelity Clean Energy ETF 0.8 39 0 2.0 -4.0
GDFN Tema International Defense Innov ETF 0.8 75 -36 2.2 -3.8
GLOF iShares Global Equity Factor ETF 0.8 20 19 5.8 -0.1
SDIV Global X Superdividend ETF 0.8 58 -19 14.8 +8.8
TINT ProShares Smart Materials ETF 0.8 58 -19 4.6 -1.4
PIO Invesco Global Water ETF 0.8 75 -36 3.8 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -13 8.8 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 4.0 -2.0
AGMI Themes Silver Miners ETF 0.8 35 4 2.8 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 10 5.2 -0.8
CLNR IQ Cleaner Transport ETF 0.7 45 -6 4.9 -1.1
EWI iShares MSCI Italy ETF 0.7 50 -11 8.5 +2.6
FAN First Trust Global Wind Energy ETF 0.7 60 -21 3.5 -2.5
INEQ Columbia International Equity Income ETF 0.7 45 -6 7.1 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -26 21.2 +15.3
MOTI VanEck Morningstar International Moat ETF 0.7 58 -19 9.3 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 6.6 +0.7
ICLN iShares Global Clean Energy ETF 0.7 41 -2 2.6 -3.3
SHLD Global X Defense Tech ETF 0.7 50 -11 2.4 -3.6
FEOE First Eagle Overseas Equity ETF 0.7 79 -40 5.7 -0.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 -11 4.3 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -18 7.2 +1.2
KNO AXS Knowledge Leaders ETF 0.7 78 -39 4.8 -1.2
COPX Global X Copper Miners ETF 0.7 65 -26 4.0 -2.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 4.7 -1.3
COPA Themes Copper Miners ETF 0.7 35 4 3.4 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 7.5 +1.5
TBLU Tortoise Global Water ESG ETF 0.6 40 -1 4.1 -1.9
SCHY Schwab International Dividend Equity ETF 0.6 14 25 8.1 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 14 5.0 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 4.6 -1.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 11.4 +5.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 5.2 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 3.1 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.4 -2.6
NORW Global X MSCI Norway ETF 0.6 50 -11 8.6 +2.6
IXP iShares Global Comm Services ETF 0.6 42 -3 5.3 -0.7
NATO Themes Transatlantic Defense ETF 0.6 35 4 1.7 -4.3
AGNG Global X Aging Population ETF 0.6 50 -11 3.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 8.5 +2.5
IBUY Amplify Online Retail ETF 0.6 65 -26 1.5 -4.4
NXTG First Trust Indxx NextG ETF 0.6 70 -31 4.2 -1.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -1 5.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.8 -4.2
ENOR iShares MSCI Norway ETF 0.6 53 -14 8.4 +2.4
SIL Global X Silver Miners ETF 0.5 65 -26 1.3 -4.7
FFTY Innovator IBD 50 ETF 0.5 80 -41 -1.8 -7.8
EWP iShares MSCI Spain ETF 0.5 50 -11 5.7 -0.2
IXG iShares Global Financials ETF 0.5 42 -3 5.8 -0.2
EIRL iShares MSCI Ireland ETF 0.5 50 -11 6.9 +1.0
SLX VanEck Steel ETF 0.5 56 -17 10.8 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 7.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 6.0 +0.0
KXI iShares Global Consumer Staples ETF 0.5 41 -2 4.8 -1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.8 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -46 5.0 -1.0
USAI Pacer American Energy Independence ETF 0.5 75 -36 4.2 -1.8
MOO VanEck Agribusiness ETF 0.5 53 -14 8.8 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 -0.4 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -56 5.3 -0.7
EINC VanEck Energy Income ETF 0.4 48 -9 5.0 -1.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -26 7.2 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -46 -1.1 -7.1
PRNT 3D Printing ETF 0.4 66 -27 1.6 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -41 7.6 +1.7
FINX Global X FinTech ETF 0.4 68 -29 3.3 -2.7
CTEC Global X CleanTech ETF 0.4 50 -11 0.6 -5.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -21 5.5 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -30 1.2 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 4 4.2 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -71 6.0 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -56 6.7 +0.8
UFO Procure Space ETF 0.4 75 -36 0.1 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 2.7 -3.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.8 -6.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.7 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.2 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 2.5 -3.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 5.9 -0.1
GVLU Gotham 1000 Value ETF 0.4 50 -11 8.0 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.1 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -30 5.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 7.0 +1.0
FPAG FPA Global Equity ETF 0.4 49 -10 4.9 -1.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 4 5.2 -0.8
XT iShares Exponential Technologies ETF 0.3 46 -7 4.2 -1.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -2 3.5 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 6.3 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -1.3 -7.2
JETS U.S. Global Jets ETF 0.3 60 -21 1.9 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 6.5 +0.5
ISRA VanEck Israel ETF 0.3 59 -20 5.8 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -31 0.8 -5.2
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 2.3 -3.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -46 5.6 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -46 2.9 -3.1
BOAT SonicShares Global Shipping ETF 0.3 69 -30 23.1 +17.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -11 10.0 +4.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 1.6 -4.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 -11 2.7 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 4.8 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 2.7 -3.3
EIS iShares MSCI Israel ETF 0.3 58 -19 6.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.2 +0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.1 -1.9
DMAT Global X Disruptive Materials ETF 0.3 59 -20 4.9 -1.1
BJK VanEck Gaming ETF 0.3 65 -26 4.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 4.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.3 -3.7
FDWM Fidelity Women's Leadership ETF 0.3 59 -20 4.2 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.7 -4.3
VOLT Tema Electrification ETF 0.3 75 -36 2.8 -3.2
EVX VanEck Environmental Services ETF 0.3 55 -16 2.1 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 2.5 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.8 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 6.8 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -21 4.7 -1.3
ACES ALPS Clean Energy ETF 0.3 55 -16 -2.4 -8.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -4 4.9 -1.1
ARGT Global X MSCI Argentina ETF 0.3 59 -20 3.1 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -26 4.4 -1.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.4 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 2.8 -3.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -8 5.5 -0.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -31 3.4 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 4.1 -1.9
POW VistaShares Electrification Supercycle ETF 0.2 75 -36 2.6 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 4.7 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 4 3.5 -2.5
JXI iShares Global Utilities ETF 0.2 43 -4 5.1 -0.8
HART IQ Healthy Hearts ETF 0.2 45 -6 5.4 -0.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 5.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 4.2 -1.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -57 4.4 -1.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 3.7 -2.3
IXJ iShares Global Healthcare ETF 0.2 42 -3 5.7 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 5.5 -0.5
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.5 -2.5
CGDG Capital Group Dividend Growers ETF 0.2 47 -8 5.3 -0.7
STXV Strive 1000 Value ETF 0.2 18 21 6.8 +0.8
TAN Invesco Solar ETF 0.2 67 -28 4.4 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -42 4.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 6.4 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 3.9 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 3.3 -2.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 31 5.2 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -22 7.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 5.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 33 3.6 -2.3
IWR iShares Russell Midcap ETF 0.2 19 20 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.1 +0.1
IYM iShares U.S. Basic Materials ETF 0.2 40 -1 4.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 5.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 15 7.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 6.7 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.1 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 4.0 -2.0
VAW Vanguard Materials ETF 0.2 9 30 5.2 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 5.8 -0.2
ITOL Tema International Durable Quality ETF 0.2 60 -21 4.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.2 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -21 3.3 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 -1.3 -7.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 3.6 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 4.8 -1.2
CVAR Cultivar ETF 0.2 87 -48 6.7 +0.7
BOTT Themes Robotics & Automation ETF 0.2 35 4 -1.2 -7.2
PID Invesco International Dividend Achievers ETF 0.2 53 -14 4.6 -1.4
PTL Inspire 500 ETF 0.2 9 30 4.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -67 10.0 +4.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -26 6.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 5.8 -0.2
WLDR Affinity World Leaders Equity ETF 0.2 67 -28 6.1 +0.2
AKAF The Frontier Economic Fund 0.2 20 19 5.3 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 4.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 32 4.9 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.1 -0.9
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -0.1 -6.0
SNSR Global X Internet of Things ETF 0.2 68 -29 4.1 -1.9
STCE Schwab Crypto Thematic ETF 0.2 30 9 4.0 -2.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 6.2 +0.2
HYDR Global X Hydrogen ETF 0.2 50 -11 -7.4 -13.4
GXC SPDR S & P China ETF 0.2 59 -20 14.5 +8.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 5.4 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 5.3 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.3 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 2.7 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 4.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 24 6.1 +0.1
SFYX SoFi Next 500 ETF 0.2 0 39 5.0 -1.0
STXM Strive Mid-Cap ETF 0.2 18 21 5.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 5.7 -0.2
AIRL Themes Airlines ETF 0.2 35 4 2.0 -4.0
URA Global X Uranium ETF 0.2 69 -30 0.8 -5.2
GKAT Scharf Global Opportunity ETF 0.2 57 -18 5.5 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 4.4 -1.6
PRAY FIS Christian Stock Fund 0.2 69 -30 4.3 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 6.1 +0.1
SOCL Global X Social Media ETF 0.2 65 -26 10.2 +4.2
VXF Vanguard Extended Market ETF 0.2 5 34 3.9 -2.0
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 5.4 -0.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 -0.3 -6.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -1.9 -7.9
NIKL Sprott Nickel Miners ETF 0.2 75 -36 6.9 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 5.7 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 4.3 -1.7
RSSL Global X Russell 2000 ETF 0.2 8 31 3.1 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 5.8 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 14 5.9 -0.1
LITP Sprott Lithium Miners ETF 0.2 65 -26 1.3 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -19 8.6 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -29 1.8 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 5.6 -0.4
SPAM Themes Cybersecurity ETF 0.1 35 4 2.8 -3.2
FIW First Trust Water ETF 0.1 53 -14 4.3 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 20 5.9 -0.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.6 -0.4
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.4 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -31 4.4 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 12.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 5.4 -0.6
OSCV Opus Small Cap Value ETF 0.1 79 -40 5.8 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -21 3.3 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -2.8 -8.8
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -36 0.9 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 5.1 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -39 8.4 +2.4
SKYY First Trust Cloud Computing ETF 0.1 60 -21 3.1 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -6 1.4 -4.6
HEAL Global X HealthTech ETF 0.1 50 -11 -1.7 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.6 -0.4
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.2 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.4 -1.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 4.5 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 5.4 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 3.9 -2.1
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 1.9 -4.1
IXN iShares Global Tech ETF 0.1 41 -2 2.9 -3.1
CRAK VanEck Oil Refiners ETF 0.1 61 -22 9.8 +3.9
IXC iShares Global Energy ETF 0.1 44 -5 8.2 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.5 -0.5
RVRB Reverb ETF 0.1 30 9 4.0 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 3.8 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 6.4 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 3.9 -2.1
TOGA Tremblant Global ETF 0.1 69 -30 1.6 -4.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 3.1 -2.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.6 -7.6
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 4.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.0 -1.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 7.4 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 3.8 -2.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.3 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.6 -2.4
EBI Longview Advantage ETF 0.1 35 4 5.6 -0.4
IWM iShares Russell 2000 ETF 0.1 19 20 3.1 -2.9
VTWO Vanguard Russell 2000 ETF 0.1 7 32 3.2 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.6 -1.4
CGIE Capital Group International Equity ETF 0.1 54 -15 4.3 -1.7
FEGE First Eagle Global Equity ETF 0.1 79 -40 5.4 -0.6
YNOT Horizon Digital Frontier ETF 0.1 75 -36 2.7 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 0 7.8 +1.9
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.7 -1.3
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.5 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 29 5.6 -0.4
BKCH Global X Blockchain ETF 0.1 50 -11 -3.1 -9.1
AIEQ AI Powered Equity ETF 0.1 75 -36 4.0 -2.0
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.0 -1.0
DVY iShares Select Dividend ETF 0.1 38 1 7.8 +1.8
EQIN Columbia US Equity Income ETF 0.1 35 4 5.9 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 5.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 1.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 5.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 7.0 +1.0
MAGA Point Bridge America First ETF 0.1 72 -33 5.4 -0.6
NUDV Nuveen ESG Dividend ETF 0.1 26 13 6.4 +0.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 6.0 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 19 8.7 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.0 -0.0
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 8.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 5.8 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 6.4 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.8 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -1 5.1 -0.8
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 8.2 +2.2
SFY SoFi Select 500 ETF 0.1 0 39 3.9 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 6.4 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 9.6 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.0 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -21 4.8 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 6.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.1 -0.9
VO Vanguard Mid-Cap ETF 0.1 4 35 5.3 -0.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 6.7 +0.7
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 7.4 +1.4
XLB The Materials Select Sector SPDR Fund 0.1 8 31 5.2 -0.7
CGUS Capital Group Core Equity ETF 0.1 33 6 3.8 -2.2
CGDV Capital Group Dividend Value ETF 0.1 33 6 3.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.5 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.2 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.6 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 4 5.8 -0.2
DGLO First Trust RBA Deglobalization ETF 0.1 70 -31 5.4 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -21 4.6 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 4.8 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 8.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.0 +0.0
FDVV Fidelity High Dividend ETF 0.1 15 24 6.7 +0.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -20 2.6 -3.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.4 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -19 2.6 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.2 +0.2
BFOR ALPS Barron's 400 ETF 0.1 65 -26 4.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 5.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 7.9 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -21 3.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 0.9 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.6 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 5.7 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -31 1.7 -4.3
FQAL Fidelity Quality Factor ETF 0.1 15 24 4.9 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 5.9 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 34 6.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 22 4.7 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 4.9 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 32 6.1 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 15 5.9 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 4.8 -1.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 6.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 24 6.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 4.4 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 0 1.3 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 6.3 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 5.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -21 5.7 -0.3
SDY State Street SPDR S&P Dividend ETF 0.1 35 4 5.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -41 5.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.2 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 24 5.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.4 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 36 6.1 +0.1
VB Vanguard Small-Cap ETF 0.1 5 34 5.2 -0.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 32 1.5 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 24 7.6 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 3.6 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 27 6.0 -0.0
XME State Street SPDR S&P Metals & Mining ETF 0.1 35 4 5.2 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 5.6 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 6.3 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 24 6.6 +0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.3 -1.7
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 3.5 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.2 -0.8
OPTZ Optimize Strategy Index ETF 0.1 50 -11 4.1 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -21 4.7 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -6 3.2 -2.8
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.5 -3.5
DXUV Dimensional US Vector Equity ETF 0.1 28 11 5.1 -0.9
DIVB iShares Core Dividend ETF 0.1 5 34 7.0 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.2 +0.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.7 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 11.6 +5.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 15.8 +9.8
TMAT Main Thematic Innovation ETF 0.1 164 -125 -1.5 -7.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.0 -2.0
QTUM Defiance Quantum ETF 0.1 40 -1 4.4 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 0.9 -5.1
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.9 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 4.7 -1.3
AQWA Global X Clean Water ETF 0.1 50 -11 4.4 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -2.2 -8.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 0.4 -5.6
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -56 3.4 -2.6
DAPP VanEck Digital Transformation ETF 0.1 50 -11 0.0 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 4.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.5 -3.5
VGT Vanguard Information Technology ETF 0.1 9 30 3.4 -2.6
XSW State Street SPDR S&P Software & Services ETF 0.1 35 4 3.0 -3.0
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -4.4 -10.4
BWEB Bitwise Web3 ETF 0.1 85 -46 0.0 -6.0
CLOD Themes Cloud Computing ETF 0.1 35 4 3.6 -2.4
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -20 0.0 -6.0
TCAI Tortoise AI Infrastructure ETF 0.1 65 -26 1.7 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 4.6 -1.4
VTV Vanguard Value ETF 0.1 4 35 5.8 -0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.8 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.9 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -16 8.9 +2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 7.2 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 9.1 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 4.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 4.4 -1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 5.3 -0.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 6.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.6 -1.4
STXI Strive International Developed Markets ETF 0.1 29 10 5.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 3.9 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 5.5 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 2.8 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 7.0 +1.0
IVE iShares S&P 500 Value ETF 0.1 18 21 5.3 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 35 5.5 -0.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 5.4 -0.6
DINT Davis Select International ETF 0.1 55 -16 6.8 +0.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 6.0 -0.0
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.4 +1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 6.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 4.6 -1.4
IUSV iShares Core S&P US Value ETF 0.1 4 35 5.6 -0.4
IWV iShares Russell 3000 ETF 0.1 20 19 4.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 3.4 -2.6
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.2 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 1.0 -5.0
BRAZ Global X Brazil Active ETF 0.1 75 -36 9.2 +3.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.2 -8.2
URAN Themes Uranium & Nuclear ETF 0.1 35 4 1.1 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.2 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 9.0 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -21 4.0 -2.0
PXE Invesco Energy Exploration & Production ETF 0.1 60 -21 14.0 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 4 11.0 +5.0
SYLD Cambria Shareholder Yield ETF 0.1 59 -20 10.4 +4.4
DRLL Strive U.S. Energy ETF 0.1 41 -2 8.4 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -16 10.9 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 6.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.2 -1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.3 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.3 -1.7
IWB iShares Russell 1000 ETF 0.1 15 24 4.2 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 34 4.3 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 36 4.4 -1.6
GURU Global X Guru Index ETF 0.1 75 -36 2.5 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.5 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 6.7 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 5.0 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 2.8 -3.2
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 5.8 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.0 -1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.3 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.8 +1.8
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 6.3 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.3 +0.3
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.2 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 3.5 -2.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 31 4.8 -1.2
REET iShares Global REIT ETF 0.1 14 25 7.0 +1.0
BUG Global X Cybersecurity ETF 0.1 51 -12 3.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.5 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 3.4 -2.6
FCG First Trust Natural Gas ETF 0.1 60 -21 16.0 +10.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.8 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 10.3 +4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 4.0 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -21 3.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.3 -1.7
RAUS RACWI US ETF 0.1 15 24 4.2 -1.8
APIE ActivePassive International Equity ETF 0.1 45 -6 6.2 +0.3
FDHT Fidelity Digital Health ETF 0.1 39 0 1.3 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 4.5 -1.5
COLO Global X MSCI Colombia ETF 0.1 62 -23 15.8 +9.8
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 4.4 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 4.4 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 4.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 9.0 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 4.6 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.2 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 24 4.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 4.7 -1.3
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 4.7 -1.3
EWA iShares MSCI Australia ETF 0.0 50 -11 5.2 -0.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.0 72 -33 3.1 -2.9
PPH VanEck Pharmaceutical ETF 0.0 36 3 6.1 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -6 1.4 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.2 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -4.7 -10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 7.1 +1.2
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 2.1 -3.9
DGRO iShares Core Dividend Growth ETF 0.0 8 31 5.6 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 36 4.3 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.0 -1.9
VOO Vanguard S&P 500 ETF 0.0 3 36 4.3 -1.7
VV Vanguard Large-Cap ETF 0.0 4 35 4.2 -1.8
STRV Strive 500 ETF 0.0 5 34 4.2 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 24 4.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 37 4.3 -1.7
SPY SPDR S&P 500 ETF 0.0 9 30 4.2 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 6.0 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 20 4.8 -1.2
NERD Roundhill Video Games ETF 0.0 50 -11 7.0 +1.0
ACVF American Conservative Values ETF 0.0 75 -36 3.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 10 4.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.2 -1.8
PBUS Invesco MSCI USA ETF 0.0 4 35 4.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 4.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 4.1 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -19 4.9 -1.1
GXLC Global X U.S. 500 ETF 0.0 2 37 4.2 -1.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 10 4.0 -2.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 9.8 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.0 -2.0
LST Leuthold Select Industries ETF 0.0 91 -52 4.6 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.1 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 17.2 +11.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 5.2 -0.8
ALIL Argent Focused Small Cap ETF 0.0 74 -35 5.6 -0.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.5 -2.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 11.5 +5.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -19 1.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 4.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 4.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 5.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 5.2 -0.7
VOTE TCW Transform 500 ETF 0.0 5 34 4.3 -1.7
EBIZ Global X E-Commerce ETF 0.0 50 -11 3.8 -2.2
DGT State Street SPDR Global Dow ETF 0.0 50 -11 5.7 -0.3
ILCV iShares Morningstar Value ETF 0.0 4 35 5.5 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 6.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 19 3.8 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 3.9 -2.1
MCH Matthews China Active ETF 0.0 79 -40 12.9 +6.9
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -60 3.0 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 4.8 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.7 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.8 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 6.8 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 8.2 +2.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 3.8 -2.2
FMET Fidelity Metaverse ETF 0.0 39 0 4.6 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 3.7 -2.3
PSC Principal U.S. Small-Cap ETF 0.0 38 1 5.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -36 6.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 3.4 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 5 7.6 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 9.1 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 7.6 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 12.9 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.5 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 15 5.9 -0.1
OND ProShares On-Demand ETF 0.0 58 -19 -0.6 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 1 7.6 +1.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 7.4 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -10 9.8 +3.8
GPT Intelligent Alpha Atlas ETF 0.0 69 -30 4.9 -1.1
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.8 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -36 1.8 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.9 -2.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 -0.4 -6.4
IWC iShares Micro-Cap ETF 0.0 60 -21 -1.3 -7.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 4.5 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.7 +1.7
CLOU Global X Cloud Computing ETF 0.0 68 -29 3.0 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 6.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 6.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 5.0 -1.0
DIV Global X SuperDividend US ETF 0.0 45 -6 10.0 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 10.0 +4.0
KLMN Invesco MSCI North America Climate ETF 0.0 9 30 4.4 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 4.0 -2.0
SFGV Sequoia Global Value ETF 0.0 23 16 7.1 +1.1
IPOS Renaissance International IPO ETF 0.0 80 -41 1.6 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 8.9 +2.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.1 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 5.2 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 6.6 +0.6
GREK Global X MSCI Greece ETF 0.0 57 -18 8.7 +2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.7 -5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 9.3 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 29 0.8 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 2.2 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -21 8.9 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -0.6 -6.6
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.3 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.1 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 6.7 +0.7
INCE Franklin Income Equity Focus ETF 0.0 29 10 4.8 -1.2
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -6.0
TOKE Cambria Cannabis ETF 0.0 42 -3 2.0 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -3.9 -9.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.9 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.2 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 6.8 +0.9
GINX SGI Enhanced Global Income ETF 0.0 98 -59 6.6 +0.6
RW Rainwater Equity ETF 0.0 125 -86 2.5 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 6.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 14 8.0 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 8.3 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 27 6.9 +0.9
FJP First Trust Japan AlphaDEX Fund 0.0 80 -41 6.6 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 1.4 -4.6
IJR iShares Core S&P Small Cap ETF 0.0 6 33 6.5 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 21 8.3 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 2.7 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 10 8.2 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 24 6.5 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 0 8.0 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 4 8.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 4.8 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 24 8.3 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 36 6.5 +0.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 30 4.1 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 32 6.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 29 8.2 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 27 6.4 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.6 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -1.2 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.1 -2.9

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

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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

Content on this tab for subscribers only

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 9.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.64
 
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.