Dimensional International Small Cap ETF
ALTAR
Score™
7.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.2x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.9%


  • 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) $4,578
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 3531
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 13.1 %
BALOISE HOLDING-REG 0.4 %
VAT GROUP LTD 0.4 %
NAMURA SHIPBUILDING CO LTD 0.4 %
BAWAG GROUP AG 0.3 %
IAMGOLD CORP 0.3 %
FINNING INTERNATIONAL INC 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
ALSTOM 0.3 %
REXEL SA 0.3 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
CANADA 11.4 %
BRITAIN 10.4 %
SWITZERLAND 6.3 %
AUSTRALIA 5.7 %
GERMANY 5.4 %
FRANCE 5.0 %
ITALY 3.3 %
NETHERLANDS 2.3 %
SPAIN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.3% 27.0% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.59 50%
MSCI EAFE 0.92 86%
MSCI Emg. Mkts. 0.71 59%

Technical Indicators
Recent close $32.27
30d moving avg. $31.48
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 503
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 927 potential alternatives to the Dimensional International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIS Expense: 39 bp ALTAR Score™: 7.0%


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
(%)
AVDS Avantis International Small Cap Equity ETF 44.0 30 9 6.6 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 42.8 40 -1 6.8 -0.2
DISV Dimensional International Small Cap Value ETF 38.7 42 -3 8.9 +1.9
SCHC Schwab International Small-Cap Equity ETF 38.6 11 28 7.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 37.1 39 0 5.7 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.5 49 -10 6.8 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 34.1 8 31 7.1 +0.1
DXIV Dimensional International Vector Equity ETF 33.8 34 5 7.4 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 31.7 42 -3 7.3 +0.3
ISCF iShares International SmallCap Equity Factor ETF 28.6 23 16 8.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 26.6 23 16 7.1 +0.1
AVDV Avantis International Small Cap Value ETF 25.1 36 3 8.6 +1.7
GWX SPDR S&P International Small Cap ETF 23.4 40 -1 6.5 -0.5
DLS WisdomTree International SmallCap Dividend Fund 22.7 58 -19 7.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 22.6 24 15 6.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.2 39 0 7.5 +0.5
DIM WisdomTree International MidCap Dividend Fund 20.5 58 -19 7.2 +0.2
AVSD Avantis Responsible International Equity ETF 20.2 23 16 5.1 -1.9
AVDE Avantis International Equity ETF 19.5 23 16 7.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 9 7.4 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 16.2 50 -11 6.4 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.8 58 -19 8.4 +1.4
DFAI Dimensional International Core Equity Market ETF 13.6 18 21 6.7 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.5 39 0 6.4 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.2 40 -1 7.0 +0.1
DWM WisdomTree International Equity Fund 13.0 48 -9 6.9 -0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 12.9 58 -19 7.1 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.9 58 -19 7.0 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.4 24 15 7.1 +0.1
DTH WisdomTree International High Dividend Fund 11.0 58 -19 8.0 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.7 45 -6 6.8 -0.2
SPEU SPDR Portfolio Europe ETF 10.4 7 32 7.1 +0.1
IEUR iShares Core MSCI Europe ETF 10.1 11 28 7.1 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.1 80 -41 10.6 +3.6
VGK Vanguard FTSE Europe ETF 9.9 6 33 7.2 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 35 6.7 -0.3
IEFA iShares Core MSCI EAFE ETF 9.7 7 32 6.7 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 9.3 59 -20 7.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 9.1 3 36 6.8 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -19 6.6 -0.3
IPAC iShares Core MSCI Pacific ETF 8.6 9 30 6.0 -1.0
AVIV Avantis International Large Cap Value ETF 8.2 25 14 8.3 +1.3
FEP First Trust Europe AlphaDEX Fund 8.2 80 -41 7.9 +0.9
VPL Vanguard FTSE Pacific ETF 8.2 7 32 6.3 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 8.0 58 -19 8.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 36 6.6 -0.3
INTF iShares International Equity Factor ETF 7.6 15 24 7.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 32 7.5 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 2 7.8 +0.8
VSGX Vanguard ESG International Stock ETF 7.2 10 29 7.5 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.9 80 -41 7.5 +0.5
JIVE JPMorgan International Value ETF 6.8 55 -16 10.7 +3.7
VXUS Vanguard Total International Stock ETF 6.8 5 34 7.6 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 -9 6.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 -6 8.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 -19 6.8 -0.2
QINT American Century Quality Diversified International ETF 6.3 39 0 6.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 -3 6.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 14 8.9 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.2 25 14 7.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 14 6.9 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 0 8.3 +1.3
FLEE Franklin FTSE Europe ETF 5.9 9 30 7.0 0.0
VIDI Vident International Equity Strategy ETF 5.8 61 -22 10.3 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -41 8.4 +1.4
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -41 11.6 +4.6
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -41 11.4 +4.4
FDEV Fidelity International Multifactor ETF 5.0 18 21 7.4 +0.4
IGRO iShares International Dividend Growth ETF 4.7 15 24 6.9 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 -19 6.4 -0.6
FLJP Franklin FTSE Japan ETF 4.5 9 30 5.7 -1.3
SCHF Schwab International Equity ETF 4.5 6 33 6.8 -0.2
EZU iShares MSCI Eurozone ETF 4.4 52 -13 6.4 -0.6
FLJH Franklin FTSE Japan Hedged ETF 4.4 9 30 5.7 -1.3
DTAN Sparkline International Intangible Value ETF 4.2 55 -16 8.1 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 -7 6.5 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -41 4.2 -2.8
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 29 6.3 -0.7
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -16 8.8 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 19 6.6 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 -3 6.5 -0.4
GDXJ VanEck Junior Gold Miners ETF 3.7 52 -13 3.5 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -20 11.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -50 4.8 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 27 5.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 35 7.6 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -41 7.6 +0.6
VYMI Vanguard International High Dividend Yield ETF 3.5 17 22 9.0 +2.0
FLSW Franklin FTSE Switzerland ETF 3.5 9 30 6.1 -0.9
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 -9 6.1 -0.9
DFIV Dimensional International Value ETF 3.4 27 12 8.9 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 25 5.9 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 27 5.7 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -41 6.4 -0.6
IEV iShares Europe ETF 3.3 67 -28 6.6 -0.4
FLGB Franklin FTSE United Kingdom ETF 3.2 9 30 7.3 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 19 6.3 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -44 10.0 +3.0
IDV iShares International Select Dividend ETF 3.1 51 -12 10.3 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 10 7.4 +0.5
MJSC MUFG Japan Small Cap Active ETF 3.0 85 -46 5.7 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.9 30 9 6.7 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 3 6.3 -0.7
FLGR Franklin FTSE Germany ETF 2.8 9 30 7.2 +0.2
GDX VanEck Gold Miners ETF 2.8 51 -12 3.6 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 30 8.9 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 19 6.1 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -21 7.7 +0.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 -1 8.9 +2.0
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 9 9.6 +2.6
DWMF WisdomTree International Multifactor Fund 2.7 38 1 7.1 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 29 6.7 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 -1 10.1 +3.1
EFV iShares MSCI EAFE Value ETF 2.7 34 5 8.5 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 30 7.5 +0.6
EFA iShares MSCI EAFE ETF 2.6 35 4 6.4 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 27 8.2 +1.2
VT Vanguard Total World Stock ETF 2.6 6 33 5.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 30 7.0 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 5 5.8 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -16 6.5 -0.5
BLES Inspire Global Hope ETF 2.5 61 -22 6.8 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 10.6 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -44 8.9 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 9 6.1 -0.9
UIVM VictoryShares International Value Momentum ETF 2.4 35 4 8.4 +1.5
WWJD Inspire International ETF 2.4 80 -41 7.1 +0.2
IQSI IQ Candriam International Equity ETF 2.3 15 24 6.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 0 10.6 +3.6
GOEX Global X Gold Explorers ETF 2.3 65 -26 2.4 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -19 6.7 -0.3
PBD Invesco Global Clean Energy ETF 2.2 75 -36 0.8 -6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 19 6.1 -0.9
BKIE BNY Mellon International Equity ETF 2.2 4 35 6.6 -0.4
DIHP Dimensional International High Profitability ETF 2.2 29 10 6.6 -0.4
EWL iShares MSCI Switzerland ETF 2.2 50 -11 6.0 -1.0
EFNL iShares MSCI Finland ETF 2.1 56 -17 6.3 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -2 7.1 +0.1
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -6 6.4 -0.6
EFG iShares MSCI EAFE Growth ETF 2.1 36 3 4.1 -2.9
RCGE RockCreek Global Equality ETF 2.0 95 -56 6.6 -0.4
FGM First Trust Germany AlphaDEX Fund 2.0 80 -41 6.8 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 9 5.2 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 19 6.5 -0.5
EWG iShares MSCI Germany ETF 2.0 50 -11 6.6 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -10 4.7 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -31 3.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 4 7.9 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 5 7.3 +0.3
EWN iShares MSCI Netherlands ETF 2.0 50 -11 5.3 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -26 10.6 +3.6
FLAU Franklin FTSE Australia ETF 1.9 9 30 6.3 -0.7
EDEN iShares MSCI Denmark ETF 1.9 53 -14 6.2 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -13 3.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -3 5.2 -1.7
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 7.0 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 17 5.9 -1.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 9 7.3 +0.3
EWQ iShares MSCI France ETF 1.9 53 -14 6.8 -0.2
TPIF Timothy Plan International ETF 1.8 62 -23 6.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.7 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -36 6.4 -0.6
EUFN iShares MSCI Europe Financials ETF 1.6 51 -12 7.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.5 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 21 7.3 +0.3
TTAI FCF International Quality ETF 1.6 59 -20 7.4 +0.4
IGE iShares North American Natural Resources ETF 1.6 41 -2 7.4 +0.4
OCEN IQ Clean Oceans ETF 1.5 45 -6 5.3 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -56 3.0 -3.9
RING iShares MSCI Global Gold Miners ETF 1.4 39 0 4.0 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 8 5.9 -1.1
DWX SPDR S&P International Dividend ETF 1.4 45 -6 7.2 +0.2
INEQ Columbia International Equity Income ETF 1.4 45 -6 7.6 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 7 5.9 -1.1
DAX Global X DAX Germany ETF 1.4 21 18 7.0 +0.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -19 8.2 +1.2
RXI iShares Global Consumer Discretionary ETF 1.4 41 -2 8.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -19 4.4 -2.6
EXI iShares Global Industrials ETF 1.4 42 -3 4.4 -2.6
VWID Virtus WMC International Dividend ETF 1.3 49 -10 8.0 +1.0
JHMD John Hancock Multifactor Developed International ETF 1.3 39 0 7.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 14 6.0 -1.0
RODE Hartford Multifactor Diversified International ETF 1.3 29 10 10.3 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.4 -3.6
AUMI Themes Gold Miners ETF 1.3 35 4 3.5 -3.5
MXI iShares Global Materials ETF 1.3 41 -2 7.2 +0.2
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -8 8.4 +1.4
XT iShares Exponential Technologies ETF 1.3 46 -7 4.5 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -10 5.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 30 5.1 -1.9
FENI Fidelity Enhanced International ETF 1.2 28 11 6.2 -0.8
CGV Conductor Global Equity Value ETF 1.2 130 -91 7.7 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -10 7.2 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -41 5.9 -1.1
FIVA Fidelity International Value Factor ETF 1.2 18 21 9.1 +2.1
EWU iShares MSCI United Kingdom ETF 1.2 50 -11 7.8 +0.8
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -11 2.5 -4.5
GVAL Cambria Global Value ETF 1.2 68 -29 10.5 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 4.9 -2.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 6.9 -0.1
HAP VanEck Natural Resources ETF 1.2 50 -11 8.8 +1.8
IGF iShares Global Infrastructure ETF 1.2 41 -2 4.6 -2.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 -1 4.6 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -11 7.0 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 14 6.5 -0.5
SETM Sprott Energy Transition Materials ETF 1.1 65 -26 2.0 -5.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 10.7 +3.8
EWO iShares MSCI Austria ETF 1.1 50 -11 9.1 +2.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 8.3 +1.3
SGDM Sprott Gold Miners ETF 1.1 50 -11 2.9 -4.1
FLHK Franklin FTSE Hong Kong ETF 1.1 9 30 4.3 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.7 -1.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.5 -5.5
FIDI Fidelity International High Dividend ETF 1.1 18 21 8.0 +1.0
AFK VanEck Africa Index ETF 1.1 98 -59 14.0 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -6 1.7 -5.3
OAIM OneAscent International Equity ETF 1.1 95 -56 5.4 -1.6
EWC iShares MSCI Canada ETF 1.1 50 -11 5.8 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.8 -1.2
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -21 0.4 -6.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -11 5.8 -1.2
TOK iShares MSCI Kokusai ETF 1.1 26 13 4.9 -2.1
GMET VanEck Green Metals ETF 1.1 63 -24 7.1 +0.2
EWK iShares MSCI Belgium ETF 1.0 50 -11 4.3 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -21 3.0 -4.0
KNO AXS Knowledge Leaders ETF 1.0 78 -39 5.6 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 8.0 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -16 6.1 -0.9
URTH iShares MSCI World ETF 1.0 24 15 4.9 -2.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 9 7.3 +0.4
IBOT Vaneck Robotics ETF 1.0 47 -8 3.9 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 20 6.1 -0.9
JHID John Hancock International High Dividend ETF 1.0 46 -7 9.2 +2.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -18 4.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 7.6 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -8 7.7 +0.7
ACWI iShares MSCI ACWI ETF 0.9 32 7 5.3 -1.7
FINE Themes European Luxury ETF 0.9 35 4 6.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 4.7 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -16 7.6 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 5.1 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 7.3 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -26 23.0 +16.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 11.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 5.3 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 9.1 +2.1
SDIV Global X Superdividend ETF 0.8 58 -19 16.7 +9.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 2.6 -4.4
CLNR IQ Cleaner Transport ETF 0.8 45 -6 5.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 1.9 -5.1
PIO Invesco Global Water ETF 0.8 75 -36 4.5 -2.5
FEOE First Eagle Overseas Equity ETF 0.7 79 -40 6.8 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 3.2 -3.8
FRNW Fidelity Clean Energy ETF 0.7 39 0 2.3 -4.7
FAN First Trust Global Wind Energy ETF 0.7 60 -21 4.3 -2.7
GDFN Tema International Defense Innov ETF 0.7 75 -36 3.3 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 9.5 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -30 0.6 -6.4
SCHY Schwab International Dividend Equity ETF 0.7 14 25 9.6 +2.6
ICLN iShares Global Clean Energy ETF 0.7 41 -2 3.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -6 5.3 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 0 4.8 -2.2
GLOF iShares Global Equity Factor ETF 0.7 20 19 6.6 -0.4
EWP iShares MSCI Spain ETF 0.7 50 -11 6.7 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -26 4.6 -2.4
SHLD Global X Defense Tech ETF 0.7 50 -11 3.3 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.9 -3.1
MOO VanEck Agribusiness ETF 0.6 53 -14 10.6 +3.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 5.3 -1.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 4.4 -2.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -1 4.6 -2.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 13.0 +6.0
COPA Themes Copper Miners ETF 0.6 35 4 4.4 -2.6
EWI iShares MSCI Italy ETF 0.6 50 -11 10.8 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -13 8.8 +1.8
COPX Global X Copper Miners ETF 0.6 65 -26 5.5 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 14 5.8 -1.2
MOTI VanEck Morningstar International Moat ETF 0.6 58 -19 10.5 +3.5
BINV Brandes International ETF 0.6 70 -31 9.3 +2.3
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -10 10.0 +3.0
AGMI Themes Silver Miners ETF 0.6 35 4 4.2 -2.8
AGNG Global X Aging Population ETF 0.6 50 -11 4.5 -2.5
IBUY Amplify Online Retail ETF 0.6 65 -26 1.7 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 5.4 -1.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -6 -1.9 -8.9
TINT ProShares Smart Materials ETF 0.6 58 -19 5.8 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 20 8.4 +1.5
EIRL iShares MSCI Ireland ETF 0.6 50 -11 7.9 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -18 8.4 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 10.3 +3.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 -1.2
IXG iShares Global Financials ETF 0.5 42 -3 6.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -31 8.4 +1.4
NORW Global X MSCI Norway ETF 0.5 50 -11 10.6 +3.6
NATO Themes Transatlantic Defense ETF 0.5 35 4 2.3 -4.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 21 7.5 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 6.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 6.8 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 1 4.5 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 19 3.0 -4.0
KXI iShares Global Consumer Staples ETF 0.5 41 -2 5.7 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -1.3 -8.3
ENOR iShares MSCI Norway ETF 0.5 53 -14 10.5 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 3.5 -3.5
FINX Global X FinTech ETF 0.5 68 -29 3.0 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 10 6.3 -0.7
IXP iShares Global Comm Services ETF 0.5 42 -3 5.6 -1.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -20 4.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 26 10.6 +3.6
SIL Global X Silver Miners ETF 0.5 65 -26 2.2 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 5.9 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 5.6 -1.4
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 5.9 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 4 4.7 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 3.2 -3.8
GVLU Gotham 1000 Value ETF 0.4 50 -11 9.0 +2.0
FBOT Fidelity Disruptive Automation ETF 0.4 50 -11 3.3 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -41 9.3 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -29 1.9 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 -0.4 -7.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.6 -3.4
PRNT 3D Printing ETF 0.4 66 -27 1.8 -5.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -26 7.6 +0.6
HELX Franklin Genomic Advancements ETF 0.4 50 -11 -0.4 -7.3
NXTG First Trust Indxx NextG ETF 0.4 70 -31 4.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 3.0 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -8 3.4 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -46 5.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.7 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -30 1.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 17 5.8 -1.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.7 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -46 5.3 -1.7
CTEC Global X CleanTech ETF 0.4 50 -11 0.7 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -46 -1.2 -8.2
FPWR First Trust EIP Power Solutions ETF 0.3 96 -57 5.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 11 5.6 -1.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -21 5.6 -1.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 17 7.3 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -10 5.9 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 6.1 -0.9
PRAY FIS Christian Stock Fund 0.3 69 -30 5.1 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 6.0 -1.0
BJK VanEck Gaming ETF 0.3 65 -26 4.0 -3.0
AVUS Avantis U.S. Equity ETF 0.3 15 24 5.7 -1.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 6.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 6.7 -0.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 1.9 -5.1
UFO Procure Space ETF 0.3 75 -36 0.2 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 1.9 -5.1
EINC VanEck Energy Income ETF 0.3 48 -9 5.6 -1.4
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.4 -0.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.5 -0.5
EIS iShares MSCI Israel ETF 0.3 58 -19 7.6 +0.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.5 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.0 -5.0
ISRA VanEck Israel ETF 0.3 59 -20 7.0 -0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.8 -7.8
HART IQ Healthy Hearts ETF 0.3 45 -6 6.1 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -11 11.4 +4.4
JXI iShares Global Utilities ETF 0.3 43 -4 5.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 5.3 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 7.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 12 8.9 +1.9
BMED Future Health ETF 0.3 85 -46 0.2 -6.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 6.3 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -11 -3.2 -10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.0 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -71 6.8 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -56 7.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 0 6.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 7.0 -0.0
IUSV iShares Core S&P US Value ETF 0.3 4 35 6.4 -0.6
ARGT Global X MSCI Argentina ETF 0.3 59 -20 3.5 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.4 -1.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -11 8.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 24 7.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 4 6.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -1 6.0 -1.0
EQIN Columbia US Equity Income ETF 0.3 35 4 7.0 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 6.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 30 6.2 -0.8
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.3 -0.7
MAGA Point Bridge America First ETF 0.3 72 -33 6.2 -0.8
NUDV Nuveen ESG Dividend ETF 0.3 26 13 7.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 10 6.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.7 -0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 0 6.8 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -21 5.9 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -13 7.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -15 7.1 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 5.7 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -19 5.7 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.3 36 3 6.6 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.2 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 7.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.2 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -36 2.9 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 4.6 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 -2.0
VTV Vanguard Value ETF 0.3 4 35 6.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 4.7 -2.3
RVRB Reverb ETF 0.3 30 9 4.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 14 7.2 +0.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 -11 3.9 -3.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 17 7.5 +0.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 4 5.9 -1.0
USAI Pacer American Energy Independence ETF 0.3 75 -36 4.8 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 14 7.2 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 6.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 5.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 6.0 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.3 -0.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 32 6.2 -0.8
BOAT SonicShares Global Shipping ETF 0.3 69 -30 26.2 +19.2
IVE iShares S&P 500 Value ETF 0.3 18 21 6.1 -0.9
DMAT Global X Disruptive Materials ETF 0.3 59 -20 6.6 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 15 6.8 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 3.4 -3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 -2.0
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 -0.2 -7.2
ILCV iShares Morningstar Value ETF 0.2 4 35 6.3 -0.7
IUS Invesco RAFI Strategic US ETF 0.2 19 20 6.8 -0.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 7.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 -1.5
FDTX Fidelity Disruptive Technology ETF 0.2 50 -11 2.6 -4.4
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.8 -2.2
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.8 -2.2
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.3 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 4.8 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 7.1 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 6.4 -0.6
ACVF American Conservative Values ETF 0.2 75 -36 4.3 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 4.0 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.8 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.8 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.5 -1.5
IWB iShares Russell 1000 ETF 0.2 15 24 4.8 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.3 +0.3
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.9 -2.1
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.7 -2.3
SCHK Schwab 1000 Index ETF 0.2 5 34 4.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.9 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 5.0 -2.0
ITOL Tema International Durable Quality ETF 0.2 60 -21 5.7 -1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.9 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 4.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -36 4.4 -2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.8 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 9.4 +2.4
DXUV Dimensional US Vector Equity ETF 0.2 28 11 6.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 6.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 -2.4
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 24 4.8 -2.2
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 4.7 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 5.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 4.8 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.1 -1.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 5.0 -2.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 -8 4.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.6 -2.4
PBUS Invesco MSCI USA ETF 0.2 4 35 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 6.2 -0.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 6.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.7 -2.3
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.5 -2.5
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -0.1 -7.1
RAUS RACWI US ETF 0.2 15 24 4.9 -2.1
STXG Strive 1000 Growth ETF 0.2 18 21 3.8 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 7.2 +0.3
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 -2.1
SPY SPDR S&P 500 ETF 0.2 9 30 4.8 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 -2.4
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 -2.1
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 -2.2
STRV Strive 500 ETF 0.2 5 34 4.8 -2.2
DGT State Street SPDR Global Dow ETF 0.2 50 -11 6.6 -0.4
RSSL Global X Russell 2000 ETF 0.2 8 31 3.5 -3.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.7 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.6 -2.4
SNSR Global X Internet of Things ETF 0.2 68 -29 4.6 -2.4
EBI Longview Advantage ETF 0.2 35 4 6.7 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 -2.2
GXLC Global X U.S. 500 ETF 0.2 2 37 4.8 -2.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 5.9 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -42 5.2 -1.8
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 5.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.8 -2.2
AKAF The Frontier Economic Fund 0.2 20 19 6.3 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -26 6.4 -0.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 3.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 4.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 2.9 -4.0
HYDR Global X Hydrogen ETF 0.2 50 -11 -6.1 -13.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 5.7 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -21 5.0 -2.0
ACES ALPS Clean Energy ETF 0.2 55 -16 -2.5 -9.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 24 5.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 31 6.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -22 9.5 +2.6
IWR iShares Russell Midcap ETF 0.2 19 20 6.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 7.1 +0.1
IYM iShares U.S. Basic Materials ETF 0.2 40 -1 6.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 6.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 15 8.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.8 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 8.2 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 5.4 -1.6
REVS Columbia Research Enhanced Value ETF 0.2 19 20 7.7 +0.7
VAW Vanguard Materials ETF 0.2 9 30 6.5 -0.4
PTL Inspire 500 ETF 0.2 9 30 5.3 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.8 -0.2
TAN Invesco Solar ETF 0.2 67 -28 5.9 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 4 3.9 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 4.0 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -20 5.8 -1.2
STXV Strive 1000 Value ETF 0.2 18 21 8.1 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 3.0 -3.9
PID Invesco International Dividend Achievers ETF 0.2 53 -14 5.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.9 -4.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 6.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.2 -1.8
SKYY First Trust Cloud Computing ETF 0.2 60 -21 3.0 -4.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 17 6.2 -0.8
FFTY Innovator IBD 50 ETF 0.2 80 -41 -1.9 -8.9
SOCL Global X Social Media ETF 0.2 65 -26 10.8 +3.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 5.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 4.9 -2.1
SFY SoFi Select 500 ETF 0.2 0 39 4.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 4.6 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -19 10.2 +3.2
IWM iShares Russell 2000 ETF 0.2 19 20 3.5 -3.5
VTWO Vanguard Russell 2000 ETF 0.2 7 32 3.6 -3.4
IWN iShares Russell 2000 Value ETF 0.2 24 15 6.3 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 29 6.4 -0.6
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -40 3.9 -3.1
ARKK ARK Innovation ETF 0.2 75 -36 -2.6 -9.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -36 1.2 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -36 0.2 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.9 -2.1
CHGX AXS Change Finance ESG ETF 0.2 49 -10 5.2 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 0.2 25 14 6.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 4.9 -2.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.3 +0.4
FFND Future Fund Active ETF 0.2 100 -61 3.8 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 31 4.5 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 -2.7
FVAL Fidelity Value Factor ETF 0.2 15 24 6.7 -0.3
HKND Humankind US Stock ETF 0.2 11 28 7.1 +0.1
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 -2.5
IWX iShares Russell Top 200 Value ETF 0.2 20 19 6.0 -1.0
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.2 35 4 5.7 -1.3
MBOX Freedom Day Dividend ETF 0.2 39 0 7.7 +0.7
MGC Vanguard Mega Cap ETF 0.2 7 32 4.6 -2.4
MGV Vanguard Mega Cap Value ETF 0.2 7 32 6.5 -0.5
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -7 6.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.7 -2.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 13 6.2 -0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.1 -2.9
OEF iShares S&P 100 ETF 0.2 20 19 4.4 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -8 5.1 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 10 7.4 +0.5
PWV Invesco Large Cap Value ETF 0.2 55 -16 7.6 +0.6
PY Principal Value ETF 0.2 15 24 7.3 +0.3
RFFC ALPS Active Equity Opportunity ETF 0.2 48 -9 4.5 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 -1 5.2 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 19 6.4 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 26 3.9 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 11 7.4 +0.4
VEGN US Vegan Climate ETF 0.2 60 -21 4.5 -2.5
VIS Vanguard Industrials ETF 0.2 9 30 4.5 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -6 2.5 -4.5
XLI The Industrial Select Sector SPDR Fund 0.2 8 31 4.4 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 25 4.9 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.6 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.8 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 32 5.1 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 3 4.9 -2.1
LCF Touchstone US Large Cap Focused ETF 0.2 69 -30 4.2 -2.8
TOLL Tema Durable Quality ETF 0.2 75 -36 5.1 -1.9
FTWO Strive FAANG 2.0 ETF 0.2 49 -10 4.4 -2.6
SAMM Strategas Macro Momentum ETF 0.2 66 -27 2.3 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.9 -2.1
MADE iShares U.S. Manufacturing ETF 0.2 40 -1 4.8 -2.2
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -9 4.4 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 34 8.0 +1.0
HWAY Themes US Infrastructure ETF 0.2 29 10 5.9 -1.1
USRD Themes US R&D Champions ETF 0.2 29 10 4.6 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.2 75 -36 3.0 -4.0
AGIQ Sofi Agentic AI ETF 0.2 69 -30 1.7 -5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 9 4.7 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.2 49 -10 6.1 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.9 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -26 5.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 35 4.1 -2.9
STCE Schwab Crypto Thematic ETF 0.2 30 9 3.4 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 -1.3 -8.3
SPAM Themes Cybersecurity ETF 0.2 35 4 2.8 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 4.7 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.7 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 6.4 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 5.0 -2.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 4.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 6.5 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 3.3 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 32 4.1 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 4.9 -2.1
IVW iShares S&P 500 Growth ETF 0.2 18 21 3.9 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 4.0 -3.0
BOTT Themes Robotics & Automation ETF 0.2 35 4 -1.6 -8.6
BUZZ VanEck Social Sentiment ETF 0.2 75 -36 -0.8 -7.8
AIRL Themes Airlines ETF 0.2 35 4 2.3 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -6 1.5 -5.5
GXC SPDR S & P China ETF 0.2 59 -20 15.9 +8.9
HEAL Global X HealthTech ETF 0.2 50 -11 -1.6 -8.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 6.0 -1.0
TOGA Tremblant Global ETF 0.2 69 -30 1.7 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.0 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 5.3 -1.7
FIW First Trust Water ETF 0.2 53 -14 5.1 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.3 -2.7
VXF Vanguard Extended Market ETF 0.1 5 34 4.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.7 -1.3
DUHP Dimensional US High Profitability ETF 0.1 21 18 6.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.4 -0.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.5 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 2.6 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -31 4.7 -2.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 3.5 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 14.5 +7.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 2.4 -4.5
NIKL Sprott Nickel Miners ETF 0.1 75 -36 9.0 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 6.8 -0.2
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.5 -2.5
FLCA Franklin FTSE Canada ETF 0.1 9 30 6.2 -0.8
SYNB Putnam BioRevolution ETF 0.1 70 -31 2.5 -4.4
FDHT Fidelity Digital Health ETF 0.1 39 0 1.5 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 6.0 -1.0
IXJ iShares Global Healthcare ETF 0.1 42 -3 6.7 -0.3
FDVV Fidelity High Dividend ETF 0.1 15 24 7.6 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 5.8 -1.2
OSCV Opus Small Cap Value ETF 0.1 79 -40 7.1 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.6 -2.4
TINY ProShares Nanotechnology ETF 0.1 58 -19 3.5 -3.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.5 -5.5
POW VistaShares Electrification Supercycle ETF 0.1 75 -36 3.4 -3.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.6 -2.4
AMZA InfraCap MLP ETF 0.1 164 -125 8.0 +1.0
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -36 1.1 -5.9
LITP Sprott Lithium Miners ETF 0.1 65 -26 1.4 -5.6
JIG JPMorgan International Growth ETF 0.1 55 -16 4.7 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -30 20.1 +13.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.6 -2.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.9 -3.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.5 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 6.4 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 5.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 5.3 -1.7
FEGE First Eagle Global Equity ETF 0.1 79 -40 6.5 -0.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.8 -3.2
STXI Strive International Developed Markets ETF 0.1 29 10 6.3 -0.7
BKCH Global X Blockchain ETF 0.1 50 -11 -3.0 -10.0
QTUM Defiance Quantum ETF 0.1 40 -1 5.0 -2.0
JETS U.S. Global Jets ETF 0.1 60 -21 2.7 -4.3
IXN iShares Global Tech ETF 0.1 41 -2 3.5 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 5.9 -1.1
AQWA Global X Clean Water ETF 0.1 50 -11 5.1 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 11.7 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 1 7.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 4 7.8 +0.8
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.2 +1.2
DVY iShares Select Dividend ETF 0.1 38 1 9.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 2.1 -4.9
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.6 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -20 8.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 6.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 8.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.6 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 7.7 +0.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.7 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 6.9 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.2 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 19 9.0 +2.0
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 10.3 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 8.1 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -1 6.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.5 -1.5
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 9.6 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 7.6 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 11.0 +4.0
ULVM VictoryShares US Value Momentum ETF 0.1 20 19 7.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 24 9.2 +2.3
VO Vanguard Mid-Cap ETF 0.1 4 35 6.0 -1.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 8.9 +1.9
XLB The Materials Select Sector SPDR Fund 0.1 8 31 6.5 -0.5
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.6 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.1 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 4 6.8 -0.2
DGLO First Trust RBA Deglobalization ETF 0.1 70 -31 6.7 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 5.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.1 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 7.0 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -2.0 -9.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 0.5 -6.5
DAPP VanEck Digital Transformation ETF 0.1 50 -11 0.0 -7.0
TMAT Main Thematic Innovation ETF 0.1 164 -125 -1.5 -8.5
XSW State Street SPDR S&P Software & Services ETF 0.1 35 4 2.9 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -4.8 -11.8
BWEB Bitwise Web3 ETF 0.1 85 -46 -0.0 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -20 2.4 -4.6
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -20 0.0 -7.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.0 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.9 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 13.3 +6.4
DINT Davis Select International ETF 0.1 55 -16 7.7 +0.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 18.1 +11.1
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.1 +0.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 14 7.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -26 8.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 5.8 -1.2
BFOR ALPS Barron's 400 ETF 0.1 65 -26 5.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 9.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 0 8.6 +1.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 8.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 1.2 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 7.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 6.9 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -31 2.1 -4.9
FPAG FPA Global Equity ETF 0.1 49 -10 5.6 -1.4
FQAL Fidelity Quality Factor ETF 0.1 15 24 5.8 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 6.9 -0.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 34 7.2 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 21 8.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 22 5.7 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 5.9 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 32 7.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 29 8.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 15 7.0 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 5.8 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 24 8.7 +1.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 8.4 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 24 8.0 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 5.2 -1.8
PEXL Pacer US Export Leaders ETF 0.1 60 -21 4.5 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 2 6.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 7.3 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 7.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -21 7.0 +0.1
SDY State Street SPDR S&P Dividend ETF 0.1 35 4 6.9 -0.1
SFYX SoFi Next 500 ETF 0.1 0 39 5.8 -1.1
SMMD iShares Russell 2500 ETF 0.1 15 24 6.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 36 7.2 +0.2
VB Vanguard Small-Cap ETF 0.1 5 34 6.0 -1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 32 1.7 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 4.3 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 27 7.1 +0.2
XME State Street SPDR S&P Metals & Mining ETF 0.1 35 4 6.9 -0.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 6.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 7.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 24 7.8 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -10 4.9 -2.1
OPTZ Optimize Strategy Index ETF 0.1 50 -11 4.8 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -21 5.5 -1.5
STXM Strive Mid-Cap ETF 0.1 18 21 6.3 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 7.3 +0.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 6.1 -0.9
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.0 +0.0
APIE ActivePassive International Equity ETF 0.1 45 -6 7.1 +0.1
BUG Global X Cybersecurity ETF 0.1 51 -12 2.9 -4.1
VGT Vanguard Information Technology ETF 0.1 9 30 4.0 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.4 +3.4
IWC iShares Micro-Cap ETF 0.1 60 -21 -1.3 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 5.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.5 -2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.1 -1.9
URA Global X Uranium ETF 0.1 69 -30 1.1 -5.9
DIVB iShares Core Dividend ETF 0.1 5 34 8.2 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 5.5 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.2 -0.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.2 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.6 -5.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.2 -9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 9.9 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 20 5.5 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 2.9 -4.1
IPOS Renaissance International IPO ETF 0.1 80 -41 2.1 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 8.8 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 12.2 +5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.4 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 7.1 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.5 +0.5
GURU Global X Guru Index ETF 0.1 75 -36 2.7 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.7 -0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 -2.6
FCG First Trust Natural Gas ETF 0.1 60 -21 17.7 +10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 8.4 +1.5
DAK Dakota Active Equity ETF 0.1 43 -4 4.4 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -6 1.7 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 7.7 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 1.2 -5.8
IWO iShares Russell 2000 Growth ETF 0.1 24 15 0.8 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 29 0.9 -6.1
PPH VanEck Pharmaceutical ETF 0.1 36 3 8.0 +1.0
BRAZ Global X Brazil Active ETF 0.1 75 -36 11.9 +4.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -33 3.5 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -8 5.2 -1.8
EWA iShares MSCI Australia ETF 0.1 50 -11 5.8 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -21 10.8 +3.8
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.3 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.6 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 3.9 -3.0
NERD Roundhill Video Games ETF 0.1 50 -11 6.6 -0.4
EBIZ Global X E-Commerce ETF 0.0 50 -11 4.1 -2.9
COLO Global X MSCI Colombia ETF 0.0 62 -23 19.5 +12.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 2.8 -4.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 6.9 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.8 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -17 5.3 -1.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 3.9 -3.1
FMET Fidelity Metaverse ETF 0.0 39 0 4.7 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 3.1 -3.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 11.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 9.5 +2.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 11.9 +4.9
FICS First Trust International Developed Capital Strength ETF 0.0 70 -31 7.3 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -4.4 -11.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 7.2 +0.2
DGRO iShares Core Dividend Growth ETF 0.0 8 31 6.5 -0.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 5.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 21 7.7 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 8.5 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -21 10.4 +3.4
SFGV Sequoia Global Value ETF 0.0 23 16 8.2 +1.2
MCH Matthews China Active ETF 0.0 79 -40 14.0 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -1.3 -8.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 19.6 +12.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.5 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 10.5 +3.5
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 4.9 -2.1
LST Leuthold Select Industries ETF 0.0 91 -52 5.7 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 6.3 -0.7
ALIL Argent Focused Small Cap ETF 0.0 74 -35 6.6 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -36 7.5 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -20 10.4 +3.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.6 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 9.5 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -86 6.9 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -21 4.0 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 -0.4 -7.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.0 -4.9
GPT Intelligent Alpha Atlas ETF 0.0 69 -30 5.8 -1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.7 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 14.3 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.5 -6.5
OND ProShares On-Demand ETF 0.0 58 -19 -0.6 -7.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.9 -3.1
GEW Cambria Global EW ETF 0.0 29 10 5.9 -1.1
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.8 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 4.3 -2.7
DIV Global X SuperDividend US ETF 0.0 45 -6 11.2 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 11.6 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 4.6 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 10.2 +3.2
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.3 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 2.0 -5.0
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -0.6 -7.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -3.8 -10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 3.9 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 3.0 -4.0
SFYF SoFi Social 50 ETF 0.0 29 10 1.0 -6.0
VHT Vanguard Health Care ETF 0.0 9 30 5.5 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -40 5.7 -1.2
URAN Themes Uranium & Nuclear ETF 0.0 35 4 1.3 -5.7
RW Rainwater Equity ETF 0.0 125 -86 3.5 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 7.5 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 10.6 +3.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -19 7.1 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.0 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 5.1 -1.9
CVAR Cultivar ETF 0.0 87 -48 7.5 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 8.6 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 8.0 +1.0
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.8 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 10.7 +3.7
SLX VanEck Steel ETF 0.0 56 -17 13.7 +6.7
TOKE Cambria Cannabis ETF 0.0 42 -3 2.2 -4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 11.7 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 8.6 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 8.1 +1.1
GINX SGI Enhanced Global Income ETF 0.0 98 -59 7.9 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.8 -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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.0 %
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.