Dimensional International Small Cap ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.8x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
2.8%


  • 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) $4,864
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 3509
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
CASH AND CASH EQUIVALENTS 12.1 %
HELVETIA HOLDING AG-REG 0.6 %
VAT GROUP LTD 0.4 %
BAWAG GROUP AG 0.4 %
ALSTOM 0.4 %
IAMGOLD CORP 0.4 %
HUDBAY MINERALS INC 0.3 %
MERCARI, INC. 0.3 %
FINNING INTERNATIONAL INC 0.3 %
REXEL SA 0.3 %
Total 15.5 %

TOP COUNTRY EXPOSURE
JAPAN 19.0 %
CANADA 12.0 %
BRITAIN 10.5 %
SWITZERLAND 6.4 %
AUSTRALIA 5.8 %
GERMANY 5.5 %
FRANCE 5.0 %
ITALY 3.3 %
NETHERLANDS 2.5 %
FINLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.5% 37.5% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 53%
MSCI EAFE 0.92 90%
MSCI Emg. Mkts. 0.73 64%

Technical Indicators
Recent close $33.72
30d moving avg. $32.11
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 432
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name
Overlap1
vs DFIS
(%)
Expense
ratio
(bp)
Savings
vs DFIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIS
(%)
AVDS Avantis International Small Cap Equity ETF 50.7 30 9 6.0 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 43.0 40 -1 6.2 -0.0
DISV Dimensional International Small Cap Value ETF 39.5 42 -3 8.1 +1.8
SCHC Schwab International Small-Cap Equity ETF 38.4 11 28 6.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.5 49 -10 6.2 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 34.4 39 0 5.3 -1.0
DXIV Dimensional International Vector Equity ETF 34.1 34 5 6.7 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 32.7 8 31 6.5 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 32.0 42 -3 6.6 +0.3
ISCF iShares International SmallCap Equity Factor ETF 29.1 23 16 7.4 +1.1
AVDV Avantis International Small Cap Value ETF 28.7 36 3 7.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 26.9 23 16 6.4 +0.1
GWX SPDR S&P International Small Cap ETF 23.5 40 -1 6.0 -0.3
DLS WisdomTree International SmallCap Dividend Fund 23.0 58 -19 7.2 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 22.8 24 15 5.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.2 39 0 6.8 +0.6
DIM WisdomTree International MidCap Dividend Fund 19.1 58 -19 6.5 +0.2
AVDE Avantis International Equity ETF 18.5 23 16 6.4 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 9 6.7 +0.4
AVSD Avantis Responsible International Equity ETF 17.2 23 16 4.7 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 16.0 50 -11 6.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.2 39 0 5.8 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 13.7 58 -19 6.5 +0.2
DFAI Dimensional International Core Equity Market ETF 13.6 18 21 6.1 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.3 24 15 6.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 -1 6.5 +0.2
DWM WisdomTree International Equity Fund 12.0 48 -9 6.4 +0.1
SPEU SPDR Portfolio Europe ETF 10.5 7 32 6.4 +0.1
DTH WisdomTree International High Dividend Fund 10.3 58 -19 7.5 +1.2
IEUR iShares Core MSCI Europe ETF 10.1 11 28 6.3 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.1 80 -41 9.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 35 6.1 -0.2
IEFA iShares Core MSCI EAFE ETF 9.8 7 32 6.2 -0.1
VGK Vanguard FTSE Europe ETF 9.8 6 33 6.4 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.6 45 -6 6.1 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 9.5 59 -20 7.0 +0.7
AVIV Avantis International Large Cap Value ETF 9.1 25 14 7.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 9.1 3 36 6.2 -0.1
IPAC iShares Core MSCI Pacific ETF 8.5 9 30 5.8 -0.5
FEP First Trust Europe AlphaDEX Fund 8.2 80 -41 6.9 +0.6
VPL Vanguard FTSE Pacific ETF 8.2 7 32 5.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 36 6.1 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 7.8 58 -19 7.3 +1.0
INTF iShares International Equity Factor ETF 7.5 15 24 6.6 +0.3
QINT American Century Quality Diversified International ETF 7.4 39 0 6.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 32 6.8 +0.5
JIVE JPMorgan International Value ETF 7.3 55 -16 9.8 +3.5
VSGX Vanguard ESG International Stock ETF 7.2 10 29 6.7 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.0 58 -19 5.8 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.9 80 -41 6.5 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 6.9 37 2 7.3 +1.0
VXUS Vanguard Total International Stock ETF 6.8 5 34 6.9 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 -9 5.9 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.7 25 14 6.4 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 0 7.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 -6 7.6 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 14 8.3 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 14 6.2 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -41 7.5 +1.2
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -41 10.4 +4.1
ICPY Tweedy, Browne International Insider Value ETF 5.7 80 -41 10.1 +3.8
VIDI Vident International Equity Strategy ETF 5.6 61 -22 9.4 +3.1
FLEE Franklin FTSE Europe ETF 5.6 9 30 6.3 +0.0
FDEV Fidelity International Multifactor ETF 5.4 18 21 6.6 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -19 5.9 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -19 5.6 -0.6
SCHF Schwab International Equity ETF 4.6 6 33 6.3 -0.0
EZU iShares MSCI Eurozone ETF 4.5 52 -13 5.7 -0.6
IGRO iShares International Dividend Growth ETF 4.4 15 24 6.3 +0.0
DTAN Sparkline International Intangible Value ETF 4.3 55 -16 7.4 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 -3 6.0 -0.2
GDXJ VanEck Junior Gold Miners ETF 4.1 52 -13 2.4 -3.9
FLJP Franklin FTSE Japan ETF 4.1 9 30 5.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 29 5.7 -0.5
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -16 8.0 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -7 5.9 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -20 10.5 +4.2
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 30 5.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -41 3.5 -2.8
FLSW Franklin FTSE Switzerland ETF 3.7 9 30 5.5 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 27 5.0 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -41 5.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -50 4.2 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -41 6.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 35 6.9 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -44 8.8 +2.6
DFIV Dimensional International Value ETF 3.5 27 12 8.2 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 19 5.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 3.4 17 22 8.3 +2.0
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -9 5.8 -0.5
IEV iShares Europe ETF 3.4 67 -28 5.8 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 19 6.0 -0.3
FLGB Franklin FTSE United Kingdom ETF 3.3 9 30 6.7 +0.4
GDX VanEck Gold Miners ETF 3.2 51 -12 2.6 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 27 5.2 -1.1
IDV iShares International Select Dividend ETF 3.1 51 -12 9.6 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 9 6.1 -0.2
FLGR Franklin FTSE Germany ETF 3.1 9 30 6.4 +0.2
MJSC MUFG Japan Small Cap Active ETF 3.0 85 -46 5.2 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 19 5.5 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 30 7.0 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 29 6.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 3 5.9 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -21 7.3 +1.0
WDIV SPDR S&P Global Dividend ETF 2.8 40 -1 8.4 +2.1
EFV iShares MSCI EAFE Value ETF 2.8 34 5 7.9 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 25 5.6 -0.7
EFA iShares MSCI EAFE ETF 2.7 35 4 5.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 9 8.8 +2.5
WWJD Inspire International ETF 2.7 80 -41 6.5 +0.2
GOEX Global X Gold Explorers ETF 2.7 65 -26 1.6 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -16 5.9 -0.4
BLES Inspire Global Hope ETF 2.6 61 -22 6.1 -0.1
DIHP Dimensional International High Profitability ETF 2.6 29 10 5.8 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 27 8.0 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 5 5.1 -1.2
VT Vanguard Total World Stock ETF 2.5 6 33 5.1 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 9 5.4 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 10.1 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -44 8.1 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 0 9.1 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 3.3 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 19 5.6 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.4 35 4 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 2.3 36 3 3.7 -2.6
JHID John Hancock International High Dividend ETF 2.3 46 -7 8.5 +2.2
PBD Invesco Global Clean Energy ETF 2.2 75 -36 0.7 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 -2 6.5 +0.2
EFNL iShares MSCI Finland ETF 2.2 56 -17 5.9 -0.4
EWL iShares MSCI Switzerland ETF 2.2 50 -11 5.2 -1.1
DWMF WisdomTree International Multifactor Fund 2.1 38 1 6.4 +0.1
EWG iShares MSCI Germany ETF 2.1 50 -11 5.8 -0.5
EWN iShares MSCI Netherlands ETF 2.1 50 -11 4.8 -1.5
FGM First Trust Germany AlphaDEX Fund 2.1 80 -41 5.9 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -1 9.3 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 30 8.4 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 10 6.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 5 6.5 +0.3
EDEN iShares MSCI Denmark ETF 2.0 53 -14 5.5 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 17 5.6 -0.7
EWQ iShares MSCI France ETF 1.9 53 -14 6.1 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.9 58 -19 6.2 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 9 4.7 -1.5
RCGE RockCreek Global Equality ETF 1.9 95 -56 6.0 -0.3
BKIE BNY Mellon International Equity ETF 1.9 4 35 6.1 -0.2
FLAU Franklin FTSE Australia ETF 1.9 9 30 6.0 -0.3
IQSI IQ Candriam International Equity ETF 1.9 15 24 5.7 -0.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 6.5 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 7.0 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -19 6.2 -0.1
IGE iShares North American Natural Resources ETF 1.8 41 -2 6.6 +0.4
TTAI FCF International Quality ETF 1.8 59 -20 6.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -7 5.5 -0.8
FENI Fidelity Enhanced International ETF 1.7 28 11 5.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -36 5.3 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 19 5.9 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 8 5.8 -0.5
CGV Conductor Global Equity Value ETF 1.6 130 -91 7.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -3 4.7 -1.6
AUMI Themes Gold Miners ETF 1.6 35 4 2.6 -3.6
UIVM VictoryShares International Value Momentum ETF 1.6 35 4 7.6 +1.3
OCEN IQ Clean Oceans ETF 1.6 45 -6 5.0 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 30 6.3 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 4.9 -1.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -19 7.6 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -16 6.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -8 7.1 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 -10 7.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -41 5.5 -0.8
MXI iShares Global Materials ETF 1.5 41 -2 6.3 +0.1
DAX Global X DAX Germany ETF 1.5 21 18 6.2 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 14 5.4 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 7 5.5 -0.8
EUFN iShares MSCI Europe Financials ETF 1.4 51 -12 6.8 +0.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 -2 7.1 +0.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 0 3.0 -3.3
SGDM Sprott Gold Miners ETF 1.4 50 -11 2.1 -4.1
DWX SPDR S&P International Dividend ETF 1.4 45 -6 6.8 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 9.9 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 21 6.5 +0.3
SGDJ Sprott Junior Gold Miners ETF 1.4 50 -11 1.8 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -19 3.9 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -19 7.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -13 3.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.1 -3.2
VWID Virtus WMC International Dividend ETF 1.3 49 -10 7.4 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -56 2.7 -3.6
EWU iShares MSCI United Kingdom ETF 1.3 50 -11 7.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -6 5.8 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -8 5.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 6.5 +0.2
EXI iShares Global Industrials ETF 1.2 42 -3 3.7 -2.6
AFK VanEck Africa Index ETF 1.2 98 -59 11.2 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.7 +0.4
GVAL Cambria Global Value ETF 1.2 68 -29 9.4 +3.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -21 0.3 -6.0
EWC iShares MSCI Canada ETF 1.2 50 -11 5.3 -1.0
EWO iShares MSCI Austria ETF 1.2 50 -11 7.9 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -10 4.0 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.6 +1.3
SETM Sprott Energy Transition Materials ETF 1.2 65 -26 1.5 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 14 6.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 6.7 +0.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -22 9.9 +3.7
HAP VanEck Natural Resources ETF 1.1 50 -11 7.9 +1.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 7.6 +1.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.5 -4.8
IGF iShares Global Infrastructure ETF 1.1 41 -2 4.5 -1.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 -1 4.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 30 4.5 -1.8
GMET VanEck Green Metals ETF 1.1 63 -24 5.8 -0.5
FLCA Franklin FTSE Canada ETF 1.1 9 30 5.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.1 -1.1
TPIF Timothy Plan International ETF 1.1 62 -23 5.5 -0.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 0 6.6 +0.3
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -8 7.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -3 5.6 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 20 5.6 -0.7
EWK iShares MSCI Belgium ETF 1.1 50 -11 4.1 -2.2
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 0 3.4 -2.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 9 6.5 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -11 5.4 -0.9
JIG JPMorgan International Growth ETF 1.0 55 -16 4.0 -2.3
FIDI Fidelity International High Dividend ETF 1.0 18 21 7.5 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -16 5.4 -0.9
IBOT Vaneck Robotics ETF 1.0 47 -8 3.4 -2.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -18 4.3 -2.0
TOK iShares MSCI Kokusai ETF 0.9 26 13 4.3 -2.0
OAIM OneAscent International Equity ETF 0.9 95 -56 4.7 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -21 2.2 -4.1
URTH iShares MSCI World ETF 0.9 24 15 4.4 -1.9
FINE Themes European Luxury ETF 0.9 35 4 6.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 27 4.3 -2.0
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -10 9.0 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 4.2 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 9.9 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -7 8.5 +2.3
BINV Brandes International ETF 0.9 70 -31 8.3 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 1.6 -4.7
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 7.0 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -26 18.4 +12.1
FIVA Fidelity International Value Factor ETF 0.8 18 21 8.1 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 4.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 4.8 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -30 0.3 -6.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 2.5 -3.8
FRNW Fidelity Clean Energy ETF 0.8 39 0 2.2 -4.1
ACWI iShares MSCI ACWI ETF 0.8 32 7 4.7 -1.6
GDFN Tema International Defense Innov ETF 0.8 75 -36 2.1 -4.2
TINT ProShares Smart Materials ETF 0.8 58 -19 5.0 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -26 4.1 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -13 8.7 +2.4
EWI iShares MSCI Italy ETF 0.8 50 -11 8.6 +2.3
CLNR IQ Cleaner Transport ETF 0.8 45 -6 4.9 -1.4
SDIV Global X Superdividend ETF 0.8 58 -19 15.7 +9.5
FEOE First Eagle Overseas Equity ETF 0.7 79 -40 6.1 -0.2
FAN First Trust Global Wind Energy ETF 0.7 60 -21 3.8 -2.5
GLOF iShares Global Equity Factor ETF 0.7 20 19 5.9 -0.4
PIO Invesco Global Water ETF 0.7 75 -36 3.9 -2.4
INEQ Columbia International Equity Income ETF 0.7 45 -6 7.6 +1.3
MOTI VanEck Morningstar International Moat ETF 0.7 58 -19 9.3 +3.0
AGMI Themes Silver Miners ETF 0.7 35 4 3.2 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 10 5.4 -0.9
ICLN iShares Global Clean Energy ETF 0.7 41 -2 2.9 -3.4
SHLD Global X Defense Tech ETF 0.7 50 -11 2.4 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -18 7.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 6.6 +0.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -11 3.9 -2.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 5.1 -1.2
SCHY Schwab International Dividend Equity ETF 0.7 14 25 8.8 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -42 4.7 -1.6
WOOD iShares Global Timber & Forestry ETF 0.7 42 -3 12.0 +5.7
KNO AXS Knowledge Leaders ETF 0.7 78 -39 5.1 -1.2
IBUY Amplify Online Retail ETF 0.6 65 -26 1.3 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 3.1 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 8.3 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 14 5.1 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.7 -2.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -1 4.3 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 4.9 -1.4
COPX Global X Copper Miners ETF 0.6 65 -26 4.5 -1.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 5.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 9.3 +3.1
IXP iShares Global Comm Services ETF 0.6 42 -3 5.3 -1.0
COPA Themes Copper Miners ETF 0.6 35 4 3.8 -2.5
AGNG Global X Aging Population ETF 0.6 50 -11 3.9 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.6 -4.7
EWP iShares MSCI Spain ETF 0.6 50 -11 5.9 -0.4
NORW Global X MSCI Norway ETF 0.6 50 -11 9.6 +3.3
NXTG First Trust Indxx NextG ETF 0.6 70 -31 4.5 -1.8
IXG iShares Global Financials ETF 0.6 42 -3 5.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -6 4.6 -1.7
NATO Themes Transatlantic Defense ETF 0.6 35 4 1.7 -4.6
EIRL iShares MSCI Ireland ETF 0.5 50 -11 7.0 +0.7
ENOR iShares MSCI Norway ETF 0.5 53 -14 9.5 +3.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.8 -2.5
KXI iShares Global Consumer Staples ETF 0.5 41 -2 5.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 6.1 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 7.5 +1.2
SIL Global X Silver Miners ETF 0.5 65 -26 1.5 -4.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -1 5.8 -0.5
SLX VanEck Steel ETF 0.5 56 -17 12.1 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 2.9 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 15 7.4 +1.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 3.3 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 -0.4 -6.7
FINX Global X FinTech ETF 0.5 68 -29 2.5 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -29 1.7 -4.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -21 5.0 -1.3
MOO VanEck Agribusiness ETF 0.4 53 -14 9.8 +3.5
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -2.0 -8.3
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -46 5.6 -0.7
USAI Pacer American Energy Independence ETF 0.4 75 -36 4.8 -1.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -26 7.2 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 2.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.3 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -41 8.6 +2.4
PRNT 3D Printing ETF 0.4 66 -27 1.6 -4.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.7 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 4 4.1 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -46 -1.1 -7.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -56 5.8 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -30 1.1 -5.2
GVLU Gotham 1000 Value ETF 0.4 50 -11 8.2 +1.9
CTEC Global X CleanTech ETF 0.4 50 -11 0.7 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 5.5 -0.8
EINC VanEck Energy Income ETF 0.4 48 -9 5.6 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 2.5 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 5.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 7.6 +1.4
FPAG FPA Global Equity ETF 0.4 49 -10 5.0 -1.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 6.2 -0.1
UFO Procure Space ETF 0.4 75 -36 0.1 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -71 6.5 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -56 7.5 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 6.7 +0.5
XT iShares Exponential Technologies ETF 0.3 46 -7 4.2 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -46 4.8 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 -0.8 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -1.3 -7.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 4 5.9 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -11 10.7 +4.4
BJK VanEck Gaming ETF 0.3 65 -26 3.7 -2.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -11 2.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.2 -4.1
FDWM Fidelity Women's Leadership ETF 0.3 59 -20 4.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.0 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 2.1 -4.2
ISRA VanEck Israel ETF 0.3 59 -20 5.8 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 12 8.0 +1.7
BMED Future Health ETF 0.3 85 -46 0.2 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -11 -3.8 -10.1
HELX Franklin Genomic Advancements ETF 0.3 50 -11 -0.4 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 5.1 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.3 -1.0
EIS iShares MSCI Israel ETF 0.3 58 -19 6.2 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.7 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 2.6 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 1.7 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.8 -7.0
JETS U.S. Global Jets ETF 0.3 60 -21 2.1 -4.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.4 -1.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -31 3.6 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 5.0 -1.3
DMAT Global X Disruptive Materials ETF 0.3 59 -20 5.3 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -21 4.7 -1.6
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 2.1 -4.2
EVX VanEck Environmental Services ETF 0.3 55 -16 2.3 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 7.1 +0.8
ACES ALPS Clean Energy ETF 0.3 55 -16 -2.5 -8.8
BOAT SonicShares Global Shipping ETF 0.3 69 -30 25.3 +19.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -46 3.2 -3.1
ARGT Global X MSCI Argentina ETF 0.3 59 -20 3.0 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 5.3 -1.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -36 3.1 -3.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 6.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.1 -0.2
JXI iShares Global Utilities ETF 0.2 43 -4 5.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 4.8 -1.5
HART IQ Healthy Hearts ETF 0.2 45 -6 5.4 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 4 3.2 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.3 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 3.1 -3.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 5.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 4.3 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -26 4.7 -1.6
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.5 -2.8
ITOL Tema International Durable Quality ETF 0.2 60 -21 4.7 -1.6
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -0.2 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 3.4 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 4.3 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 4.2 -2.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 3.3 -3.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 6.2 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 5.6 -0.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 3.5 -2.8
CGDG Capital Group Dividend Growers ETF 0.2 47 -8 5.4 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -26 6.4 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -21 3.3 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 -1.3 -7.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 21 6.7 +0.4
TAN Invesco Solar ETF 0.2 67 -28 5.2 -1.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -57 4.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 4.8 -1.5
SNSR Global X Internet of Things ETF 0.2 68 -29 4.2 -2.1
STCE Schwab Crypto Thematic ETF 0.2 30 9 3.3 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 4.6 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 4.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.4 +0.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 31 5.6 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -22 8.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 5.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 33 3.6 -2.6
IWR iShares Russell Midcap ETF 0.2 19 20 5.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.3 +0.0
IYM iShares U.S. Basic Materials ETF 0.2 40 -1 5.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 5.5 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.3 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 4.3 -2.0
VAW Vanguard Materials ETF 0.2 9 30 5.6 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.0 -0.3
CVAR Cultivar ETF 0.2 87 -48 6.7 +0.5
AKAF The Frontier Economic Fund 0.2 20 19 5.6 -0.7
PTL Inspire 500 ETF 0.2 9 30 4.8 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.3 -1.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -28 6.5 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 32 5.0 -1.3
HYDR Global X Hydrogen ETF 0.2 50 -11 -8.0 -14.3
IXJ iShares Global Healthcare ETF 0.2 42 -3 5.6 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 2.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.1 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 6.3 +0.1
PID Invesco International Dividend Achievers ETF 0.2 53 -14 4.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 5.6 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.6 -1.7
BOTT Themes Robotics & Automation ETF 0.2 35 4 -1.5 -7.7
SKYY First Trust Cloud Computing ETF 0.2 60 -21 2.6 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 4.4 -1.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 6.4 +0.2
SOCL Global X Social Media ETF 0.2 65 -26 9.0 +2.7
FFTY Innovator IBD 50 ETF 0.2 80 -41 -1.8 -8.1
SPAM Themes Cybersecurity ETF 0.2 35 4 2.5 -3.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 5.9 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 6.1 -0.2
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 -0.3 -6.6
AIRL Themes Airlines ETF 0.2 35 4 2.0 -4.3
LITP Sprott Lithium Miners ETF 0.2 65 -26 1.1 -5.2
NIKL Sprott Nickel Miners ETF 0.2 75 -36 6.6 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 5.8 -0.5
GXC SPDR S & P China ETF 0.2 59 -20 14.5 +8.2
RSSL Global X Russell 2000 ETF 0.2 8 31 3.2 -3.1
HEAL Global X HealthTech ETF 0.2 50 -11 -1.5 -7.8
PRAY FIS Christian Stock Fund 0.2 69 -30 4.4 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.1 -2.2
VXF Vanguard Extended Market ETF 0.2 5 34 3.9 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -21 2.8 -3.5
FIW First Trust Water ETF 0.1 53 -14 4.4 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 5.9 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 14 6.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 5.9 -0.3
TOGA Tremblant Global ETF 0.1 69 -30 1.2 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 5.6 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 14.2 +8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -39 8.7 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 2.4 -3.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 2.9 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 5.8 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 9.3 +3.0
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 2.1 -4.2
URA Global X Uranium ETF 0.1 69 -30 0.9 -5.4
STXV Strive 1000 Value ETF 0.1 18 21 7.2 +0.9
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.3 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -6 1.5 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 5.7 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.6 -0.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.8 -0.5
IXN iShares Global Tech ETF 0.1 41 -2 2.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.0 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.8 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.0 -2.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.2 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -3.0 -9.3
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -36 1.0 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.6 -1.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 4.7 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 5.6 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 4.2 -2.1
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 3.9 -2.4
RVRB Reverb ETF 0.1 30 9 4.0 -2.3
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.3 -3.0
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 4.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 3.8 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.7 -1.6
CGIE Capital Group International Equity ETF 0.1 54 -15 4.3 -2.0
FEGE First Eagle Global Equity ETF 0.1 79 -40 5.7 -0.6
YNOT Horizon Digital Frontier ETF 0.1 75 -36 2.5 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.1 -1.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 7.6 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 4.7 -1.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.4 -7.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.5 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.6 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.8 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 10.4 +4.1
CRAK VanEck Oil Refiners ETF 0.1 61 -22 11.2 +4.9
FDVV Fidelity High Dividend ETF 0.1 15 24 7.0 +0.7
IXC iShares Global Energy ETF 0.1 44 -5 9.5 +3.2
QTUM Defiance Quantum ETF 0.1 40 -1 4.4 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 5.9 -0.4
BKCH Global X Blockchain ETF 0.1 50 -11 -2.7 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 4.5 -1.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.7 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 4.7 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -20 2.1 -4.2
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.0 -3.3
STXI Strive International Developed Markets ETF 0.1 29 10 5.7 -0.6
IWM iShares Russell 2000 ETF 0.1 19 20 3.2 -3.1
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.8 -0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 32 3.3 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 29 5.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 4.6 -1.6
TMAT Main Thematic Innovation ETF 0.1 164 -125 -1.5 -7.8
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.0 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 7.3 +1.0
AQWA Global X Clean Water ETF 0.1 50 -11 4.6 -1.7
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.1 -1.2
DVY iShares Select Dividend ETF 0.1 38 1 8.4 +2.1
EQIN Columbia US Equity Income ETF 0.1 35 4 6.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 5.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 1.8 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 5.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -20 7.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 5.4 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 7.3 +1.0
MAGA Point Bridge America First ETF 0.1 72 -33 5.7 -0.6
NUDV Nuveen ESG Dividend ETF 0.1 26 13 6.7 +0.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.4 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 6.1 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.2 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 9.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 5.9 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 7.0 +0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.9 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -1 5.3 -1.0
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 8.7 +2.4
SFY SoFi Select 500 ETF 0.1 0 39 3.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.5 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 6.7 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 10.1 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 3.9 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -21 5.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 6.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.0 -1.3
VO Vanguard Mid-Cap ETF 0.1 4 35 5.3 -1.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.3 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 7.7 +1.4
XLB The Materials Select Sector SPDR Fund 0.1 8 31 5.7 -0.6
CGUS Capital Group Core Equity ETF 0.1 33 6 3.8 -2.5
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.0 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.6 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.6 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.9 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 4 6.0 -0.3
DGLO First Trust RBA Deglobalization ETF 0.1 70 -31 5.9 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 4.9 -1.4
DXUV Dimensional US Vector Equity ETF 0.1 28 11 5.2 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 24 8.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.4 +0.1
BFOR ALPS Barron's 400 ETF 0.1 65 -26 4.9 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -2.0 -8.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 0.3 -6.0
DAPP VanEck Digital Transformation ETF 0.1 50 -11 0.0 -6.3
DIVB iShares Core Dividend ETF 0.1 5 34 7.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 8.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 0.9 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.6 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.7 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 6.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -31 1.7 -4.6
FQAL Fidelity Quality Factor ETF 0.1 15 24 4.8 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 6.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 34 6.3 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 22 4.9 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.5 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 5.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 32 6.3 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 29 7.8 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 15 6.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 4.9 -1.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 6.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 24 7.0 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 4.6 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 6.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 6.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.1 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -21 6.1 -0.2
SDY State Street SPDR S&P Dividend ETF 0.1 35 4 6.2 -0.1
SFYX SoFi Next 500 ETF 0.1 0 39 5.0 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -41 5.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.3 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 24 5.8 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.4 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 36 6.3 +0.1
VB Vanguard Small-Cap ETF 0.1 5 34 5.3 -1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 32 1.5 -4.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 3.5 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 27 6.2 -0.1
XME State Street SPDR S&P Metals & Mining ETF 0.1 35 4 5.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 5.6 -0.7
XSW State Street SPDR S&P Software & Services ETF 0.1 35 4 2.4 -3.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -4.0 -10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 6.5 +0.3
BWEB Bitwise Web3 ETF 0.1 85 -46 -0.1 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 24 7.1 +0.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 3.7 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.2 -1.1
OPTZ Optimize Strategy Index ETF 0.1 50 -11 4.2 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -21 4.8 -1.5
STXM Strive Mid-Cap ETF 0.1 18 21 5.5 -0.8
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -20 0.0 -6.3
DINT Davis Select International ETF 0.1 55 -16 6.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.4 +0.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 7.8 +1.5
TINY ProShares Nanotechnology ETF 0.1 58 -19 2.9 -3.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 5.6 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 7.0 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 8.5 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 2.8 -3.5
APIE ActivePassive International Equity ETF 0.1 45 -6 6.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.6 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.5 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.0 -2.3
VTV Vanguard Value ETF 0.1 4 35 6.1 -0.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 5.5 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 11.3 +5.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 17.1 +10.8
VGT Vanguard Information Technology ETF 0.1 9 30 3.3 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.0 -5.3
IDX VanEck Indonesia Index ETF 0.1 57 -18 6.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.1 -1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.9 -1.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.2 -2.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 6.5 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 4.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 3.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.8 -1.5
IVE iShares S&P 500 Value ETF 0.1 18 21 5.4 -0.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 5.5 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 9.3 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 1.1 -5.2
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.5 +4.3
GURU Global X Guru Index ETF 0.1 75 -36 2.4 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 3.9 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 4.6 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 35 5.6 -0.7
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.3 +0.0
BUG Global X Cybersecurity ETF 0.1 51 -12 2.5 -3.7
IUSV iShares Core S&P US Value ETF 0.1 4 35 5.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 8.8 +2.5
FDHT Fidelity Digital Health ETF 0.1 39 0 1.3 -5.0
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 5.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.2 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -21 3.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 27 5.1 -1.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.1 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 8.2 +1.9
IWV iShares Russell 3000 ETF 0.1 20 19 4.1 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 7.3 +1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.2 -2.1
REET iShares Global REIT ETF 0.1 14 25 7.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.1 -2.2
IWB iShares Russell 1000 ETF 0.1 15 24 4.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.3 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.1 -2.2
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.3 -2.0
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.2 -2.1
SCHK Schwab 1000 Index ETF 0.1 5 34 4.3 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 36 4.4 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.5 +0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.1 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.2 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 4.8 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.0 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 10.8 +4.5
PPH VanEck Pharmaceutical ETF 0.1 36 3 6.4 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 3.9 -2.4
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 6.4 +0.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.3 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -27 10.8 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 3.4 -2.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 31 4.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.5 -1.8
FCG First Trust Natural Gas ETF 0.1 60 -21 18.0 +11.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -33 3.4 -2.9
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 4.4 -1.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.4 -8.6
URAN Themes Uranium & Nuclear ETF 0.1 35 4 1.1 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -8 5.0 -1.3
EWA iShares MSCI Australia ETF 0.1 50 -11 5.6 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -6 1.3 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 4.3 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 4.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 9.4 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 4.5 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.2 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -4.7 -10.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 4.7 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 21 4.5 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 7.6 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 1.5 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 3.4 -2.9
EBIZ Global X E-Commerce ETF 0.0 50 -11 3.3 -3.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 2.3 -4.0
NERD Roundhill Video Games ETF 0.0 50 -11 6.2 -0.1
COLO Global X MSCI Colombia ETF 0.0 62 -23 17.0 +10.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 24 4.4 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 20 5.2 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -19 4.9 -1.3
ACVF American Conservative Values ETF 0.0 75 -36 3.6 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.2 -2.1
PBUS Invesco MSCI USA ETF 0.0 4 35 4.2 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.1 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 4.1 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 4.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.1 -2.2
STXG Strive 1000 Growth ETF 0.0 18 21 3.1 -3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 31 5.8 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 5.2 -1.1
ALIL Argent Focused Small Cap ETF 0.0 74 -35 5.6 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.2 +0.9
RAUS RACWI US ETF 0.0 15 24 4.2 -2.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 11.0 +4.7
IVV iShares Core S&P 500 ETF 0.0 3 36 4.2 -2.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.0 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 8.3 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.0 -2.3
VOO Vanguard S&P 500 ETF 0.0 3 36 4.3 -2.0
VV Vanguard Large-Cap ETF 0.0 4 35 4.2 -2.1
STRV Strive 500 ETF 0.0 5 34 4.1 -2.2
DGT State Street SPDR Global Dow ETF 0.0 50 -11 6.0 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 37 4.3 -2.0
SPY SPDR S&P 500 ETF 0.0 9 30 4.2 -2.1
LST Leuthold Select Industries ETF 0.0 91 -52 4.8 -1.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 10.9 +4.6
PPA Invesco Aerospace & Defense ETF 0.0 58 -19 1.8 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 6.3 +0.0
EBI Longview Advantage ETF 0.0 35 4 5.8 -0.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 3.5 -2.8
FMET Fidelity Metaverse ETF 0.0 39 0 4.3 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 3.1 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 4.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 4.3 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 10 4.0 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 5.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 5.4 -0.9
VOTE TCW Transform 500 ETF 0.0 5 34 4.2 -2.1
GXLC Global X U.S. 500 ETF 0.0 2 37 4.1 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 10 3.9 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 6.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.7 -1.6
SFGV Sequoia Global Value ETF 0.0 23 16 7.5 +1.2
ILCV iShares Morningstar Value ETF 0.0 4 35 5.6 -0.7
MCH Matthews China Active ETF 0.0 79 -40 12.6 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 9.2 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 17.7 +11.4
PSC Principal U.S. Small-Cap ETF 0.0 38 1 6.0 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -36 6.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 3.5 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.0 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 5 8.0 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -86 6.0 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 4.8 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 8.0 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 7.1 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 8.5 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 15 6.4 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 -0.4 -6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 8.9 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 1 8.2 +1.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 7.6 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 11.7 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.4 -5.9
OND ProShares On-Demand ETF 0.0 58 -19 -0.6 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -10 9.7 +3.4
GPT Intelligent Alpha Atlas ETF 0.0 69 -30 5.0 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -1.2 -7.4
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.1 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.2 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -36 2.0 -4.3
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.5 -3.8
IWC iShares Micro-Cap ETF 0.0 60 -21 -1.3 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 8.0 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 7.3 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 6.6 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 5.0 -1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 4.4 -1.9
DIV Global X SuperDividend US ETF 0.0 45 -6 10.8 +4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 10.5 +4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 4.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 5.3 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 9.1 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.8 -2.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.8 -4.5
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.2 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -40 4.8 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 1.8 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 6.9 +0.6
GREK Global X MSCI Greece ETF 0.0 57 -18 9.4 +3.1
IPOS Renaissance International IPO ETF 0.0 80 -41 1.7 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -0.6 -6.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 9.5 +3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 29 0.8 -5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.5 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 7.1 +0.8
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.0 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -21 9.8 +3.5
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -6.3
TOKE Cambria Cannabis ETF 0.0 42 -3 1.9 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -3.6 -9.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.6 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.6 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.2 +0.9
GINX SGI Enhanced Global Income ETF 0.0 98 -59 7.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 7.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.0 -3.2

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%.

Content on this tab for subscribers only**

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 9.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.3 %
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.