Dimensional International Small Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 12.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfis/international-small-cap-etf
Inception date Mar 23, 2022
Assets (mns) $734
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 3352
Wgt avg mkt cap (mns) $2,438
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 50.8%
Small cap (<$2bn) 47.7%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SWISS PRIME SITE-REG 0.4 %
ADECCO SA-REG 0.4 %
BANCO BPM SPA 0.3 %
BALOISE HOLDING-REG 0.3 %
BANCO DE SABADELL SA 0.3 %
HELVETIA HOLDING AG-REG 0.3 %
FINMECCANICA SPA 0.3 %
ALAMOS GOLD INC. 0.3 %
HELLOFRESH SE 0.3 %
SNC-LAVALIN GROUP INC 0.3 %
Total 3.2 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
BRITAIN 10.9 %
CANADA 10.7 %
SWITZERLAND 7.0 %
AUSTRALIA 6.3 %
GERMANY 5.8 %
FRANCE 4.6 %
ITALY 4.1 %
DENMARK 2.2 %
SPAIN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 12.9% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 78%
MSCI EAFE 1.08 98%
MSCI Emg. Mkts. 0.84 67%

Technical Indicators
Recent close $22.50
30d moving avg. $22.86
Annualized volatility 22.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 120
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the Dimensional International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIS Expense: 39 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name		 Overlap1
vs DFIS
(%)		 Expense
ratio
(bp)		 Savings
vs DFIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFIS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 51.5 39 0 6.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 44.7 11 28 6.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 39.5 49 -10 5.7 -1.1
DISV Dimensional International Small Cap Value ETF 38.6 42 -3 9.8 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 38.5 40 -1 6.7 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 38.0 39 0 6.3 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 37.1 7 32 6.6 -0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 32.3 23 16 8.7 +2.0
GWX SPDR S&P International Small Cap ETF 31.6 40 -1 5.9 -0.9
AVDV Avantis International Small Cap Value ETF 28.6 36 3 7.8 +1.1
DLS WisdomTree International SmallCap Dividend Fund 26.9 58 -19 9.5 +2.8
DFIC Dimensional International Core Equity 2 ETF 26.3 23 16 8.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.8 39 0 8.5 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 22.4 24 15 7.3 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 19.5 50 -11 5.8 -1.0
AVDE Avantis International Equity ETF 18.3 23 16 8.9 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 18.1 58 -19 7.0 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 18.0 58 -19 7.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.5 30 9 8.7 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 16.3 34 5 10.3 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 -19 9.3 +2.6
DIM WisdomTree International MidCap Dividend Fund 15.2 58 -19 8.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 0 8.4 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.2 80 -41 9.0 +2.2
DFAI Dimensional International Core Equity Market ETF 13.0 18 21 7.8 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 11.1 59 -20 8.1 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9.8 24 15 8.8 +2.0
IEUR iShares Core MSCI Europe ETF 9.7 9 30 7.7 +1.0
IEFA iShares Core MSCI EAFE ETF 9.6 7 32 7.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 35 7.8 +1.0
VGK Vanguard FTSE Europe ETF 9.3 11 28 7.7 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 47 -8 7.4 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 9.2 58 -19 11.3 +4.5
SPEU SPDR Portfolio Europe ETF 9.1 7 32 7.7 +0.9
DWM WisdomTree International Equity Fund 8.9 48 -9 9.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 8.8 5 34 7.9 +1.2
IPAC iShares Core MSCI Pacific ETF 8.6 9 30 7.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -1 9.9 +3.1
VPL Vanguard FTSE Pacific ETF 8.2 8 31 7.8 +1.1
DTH WisdomTree International High Dividend Fund 8.1 58 -19 11.0 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -41 10.5 +3.8
IXUS ishares Core MSCI Total International Stock ETF 7.4 7 32 7.8 +1.1
FEP First Trust Europe AlphaDEX Fund 7.1 80 -41 10.6 +3.8
INTF iShares Edge MSCI Multifactor Intl ETF 7.1 15 24 9.9 +3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 7.0 80 -41 10.3 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 -19 6.9 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 10 10.2 +3.4
VSGX Vanguard ESG International Stock ETF 6.8 12 27 7.9 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.7 3 36 7.6 +0.9
VXUS Vanguard Total International Stock ETF 6.7 7 32 7.9 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 -9 9.3 +2.5
AVIV Avantis International Large Cap Value ETF 5.8 25 14 9.7 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 -19 6.0 -0.8
QINT American Century Quality Diversified International ETF 5.6 39 0 8.9 +2.2
IQIN IQ 500 International ETF 5.6 25 14 9.8 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 -3 6.2 -0.5
JPIN JPMorgan Diversified Return International Equity ETF 5.4 37 2 9.9 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 5.1 30 9 7.3 +0.5
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -16 9.8 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 14 9.5 +2.8
FLEU Franklin FTSE Eurozone ETF 5.0 9 30 8.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -6 9.2 +2.5
EWGS iShares MSCI Germany Small Cap ETF 4.5 59 -20 9.9 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.4 58 -19 9.7 +3.0
IGRO iShares International Dividend Growth ETF 4.1 15 24 9.9 +3.2
FLEE Franklin FTSE Europe ETF 3.8 9 30 8.1 +1.3
FLJP Franklin FTSE Japan ETF 3.8 9 30 8.4 +1.6
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 30 8.3 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -41 4.9 -1.9
FDEV Fidelity Targeted International Factor ETF 3.6 39 0 9.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 24 7.7 +0.9
SCHF Schwab International Equity ETF 3.5 6 33 8.2 +1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 3.4 40 -1 11.2 +4.4
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -9 10.0 +3.3
VIDI Vident International Equity Fund 3.4 61 -22 12.7 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 14 8.7 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -20 13.4 +6.6
FLSW Franklin FTSE Switzerland ETF 3.3 9 30 6.5 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -44 11.4 +4.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -50 5.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 14 8.9 +2.1
HAUZ Xtrackers International Real Estate ETF 2.8 10 29 8.9 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 31 8.1 +1.4
VYMI Vanguard International High Dividend Yield ETF 2.8 22 17 11.2 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -10 6.3 -0.4
IDV iShares International Select Dividend ETF 2.7 49 -10 15.4 +8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 -3 6.4 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 0 12.4 +5.6
JIDA JPMorgan ActiveBuilders International Equity ETF 2.7 25 14 7.2 +0.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 -41 5.8 -1.0
DFIV Dimensional International Value ETF 2.7 27 12 9.3 +2.6
DWX SPDR S&P International Dividend ETF 2.6 45 -6 7.1 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 2.6 24 15 7.4 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -17 15.0 +8.3
VT Vanguard Total World Stock ETF 2.6 7 32 6.6 -0.1
WPS iShares International Developed Property ETF 2.6 48 -9 7.8 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 27 9.5 +2.8
EWL iShares MSCI Switzerland ETF 2.5 50 -11 4.9 -1.9
FLGR Franklin FTSE Germany ETF 2.5 9 30 9.2 +2.5
EZU iShares MSCI Eurozone ETF 2.5 52 -13 7.6 +0.8
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -13 6.4 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -44 10.3 +3.5
GDX VanEck Gold Miners ETF 2.3 51 -12 5.4 -1.3
DXGE WisdomTree Germany Hedged Equity Fund 2.2 48 -9 10.3 +3.6
EDEN iShares MSCI Denmark Capped ETF 2.2 53 -14 6.8 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 27 6.5 -0.3
FLAU Franklin FTSE Australia ETF 2.2 9 30 6.8 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -7 7.5 +0.7
GVAL Cambria Global Value ETF 2.1 71 -32 13.3 +6.5
DIHP Dimensional International High Profitability ETF 2.1 29 10 8.6 +1.8
DWCR Arrow DWA Country Rotation ETF 2.1 113 -74 6.9 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.1 35 4 11.0 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -21 10.4 +3.6
IFGL iShares International Developed Real Estate ETF 2.0 48 -9 7.7 +0.9
FLIY Franklin FTSE Italy ETF 2.0 9 30 9.4 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 2.0 30 9 8.3 +1.5
WDIV SPDR Global Dividend ETF 2.0 40 -1 10.9 +4.2
RESD WisdomTree International ESG Fund 1.9 30 9 8.4 +1.6
FLFR Franklin FTSE France ETF 1.9 9 30 7.5 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.9 20 19 8.0 +1.2
PBD Invesco Global Clean Energy ETF 1.8 75 -36 -1.4 -8.1
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -19 8.6 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 7.3 +0.6
CGV Conductor Global Equity Value ETF 1.8 130 -91 10.6 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.8 39 0 8.0 +1.3
EWN iShares MSCI Netherlands ETF 1.8 50 -11 5.4 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -41 8.8 +2.0
FGM First Trust Germany AlphaDEX Fund 1.8 80 -41 10.0 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -31 4.3 -2.5
EFNL iShares MSCI Finland Capped ETF 1.7 53 -14 7.7 +0.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -10 5.0 -1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 9 8.2 +1.4
EFV iShares MSCI EAFE Value ETF 1.7 35 4 9.6 +2.8
HAP VanEck Natural Resources ETF 1.7 50 -11 8.2 +1.5
IEV iShares Europe ETF 1.6 67 -28 7.3 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.6 20 19 10.8 +4.1
SHPP Pacer Industrials and Logistics ETF 1.6 60 -21 9.9 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 -3 6.5 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -11 4.0 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -36 5.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 19 7.6 +0.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 10.1 +3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.5 20 19 7.8 +1.0
EFA iShares MSCI EAFE ETF 1.5 32 7 7.7 +1.0
EUFN iShares MSCI Europe Financials ETF 1.5 48 -9 10.4 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 30 8.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 35 4 7.6 +0.9
FLGB Franklin FTSE United Kingdom ETF 1.4 9 30 9.2 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 6.4 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 30 9.3 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 59 -20 8.1 +1.3
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -6 5.7 -1.1
DWMF WisdomTree International Multifactor Fund 1.3 38 1 8.0 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.3 45 -6 8.4 +1.7
EWG iShares MSCI Germany ETF 1.3 50 -11 8.6 +1.8
FLHK Franklin FTSE Hong Kong ETF 1.3 9 30 7.0 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -6 0.9 -5.8
OCEN IQ Clean Oceans ETF 1.3 45 -6 7.1 +0.4
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -36 5.5 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -17 4.2 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -26 2.4 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -6 7.8 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -26 0.8 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -41 7.1 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -6 5.4 -1.3
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -56 3.5 -3.2
CLNR IQ Cleaner Transport ETF 1.2 45 -6 6.8 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 3.9 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 19 7.0 +0.3
GOEX Global X Gold Explorers ETF 1.2 65 -26 6.0 -0.8
IBOT Vaneck Robotics ETF 1.2 47 -8 4.0 -2.8
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -36 7.1 +0.3
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -21 -0.3 -7.0
EWK iShares MSCI Belgium Capped ETF 1.2 50 -11 8.0 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 19 7.3 +0.6
IGE iShares North American Natural Resources ETF 1.2 41 -2 6.4 -0.4
SGDJ Sprott Junior Gold Miners ETF 1.1 50 -11 6.1 -0.7
FIDI Fidelity International High Dividend ETF 1.1 39 0 12.0 +5.3
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -10 12.8 +6.1
EFG iShares MSCI EAFE Growth ETF 1.1 35 4 5.8 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -11 6.8 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -20 6.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 6.1 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 7 7.9 +1.2
EWO iShares MSCI Austria ETF 1.1 50 -11 14.0 +7.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 19 12.7 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 25 7.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -2 7.8 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -8 6.1 -0.7
CGW Invesco S&P Global Water Index ETF 1.1 57 -18 4.7 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -8 11.9 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 19 8.2 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -8 9.0 +2.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 3.0 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -8 6.3 -0.5
FRNW Fidelity Clean Energy ETF 0.9 39 0 2.6 -4.2
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -8 12.5 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -8 6.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.9 50 -11 5.1 -1.7
IQSI IQ Candriam ESG International Equity ETF 0.9 15 24 8.5 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 9 11.5 +4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -29 10.0 +3.2
ICLN iShares Global Clean Energy ETF 0.9 40 -1 4.0 -2.7
BTEK BlackRock Future Tech ETF 0.9 88 -49 0.7 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -41 8.9 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 8 8.3 +1.6
EWQ iShares MSCI France ETF 0.9 53 -14 6.9 +0.2
GLOF iShares Global Equity Factor ETF 0.9 20 19 9.0 +2.3
IGF iShares Global Infrastructure ETF 0.8 41 -2 5.4 -1.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 -1 5.5 -1.2
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 10 8.1 +1.3
NORW Global X MSCI Norway ETF 0.8 50 -11 5.7 -1.0
ENOR iShares MSCI Norway ETF 0.8 53 -14 5.7 -1.0
SETM Sprott Energy Transition Materials ETF 0.8 65 -26 3.9 -2.9
SDIV Global X SuperDividend ETF 0.8 58 -19 18.3 +11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -19 5.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -22 9.1 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 0 8.5 +1.8
RNRG Global X Renewable Energy Producers ETF 0.8 66 -27 4.1 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -18 12.3 +5.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 10 13.1 +6.3
PIO Invesco Global Water ETF 0.7 75 -36 5.7 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -26 15.6 +8.8
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -10 5.8 -0.9
SGDM Sprott Gold Miners ETF 0.7 50 -11 6.3 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 61 -22 7.7 +0.9
XT iShares Exponential Technologies ETF 0.7 46 -7 3.9 -2.9
ISRA VanEck Israel ETF 0.7 59 -20 9.3 +2.6
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -10 4.8 -2.0
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 20 8.0 +1.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -21 7.4 +0.7
VWID Virtus WMC International Dividend ETF 0.7 49 -10 9.9 +3.2
GRNR Global X Green Building ETF 0.7 45 -6 7.4 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -41 9.2 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 -0.9 -7.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 13.2 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 4.5 -2.2
EXI iShares Global Industrials ETF 0.6 42 -3 5.8 -1.0
AIQ Global X Future Analytics Tech ETF 0.6 68 -29 5.0 -1.8
FINX Global X FinTech Thematic ETF 0.6 68 -29 5.3 -1.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 5.9 -0.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 4.7 -2.1
FCG First Trust Natural Gas ETF 0.6 60 -21 9.2 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 14 8.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 0 8.4 +1.7
BNE Blue Horizon BNE ETF 0.6 87 -48 4.2 -2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 9 6.9 +0.1
EIS iShares MSCI Israel ETF 0.6 58 -19 10.7 +3.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -20 2.7 -4.0
JHID John Hancock International High Dividend ETF 0.5 46 -7 11.5 +4.8
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -10 6.7 -0.1
COPX Global X Copper Miners ETF 0.5 65 -26 7.7 +1.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 6.8 +0.0
TOK iShares MSCI Kokusai ETF 0.5 25 14 6.2 -0.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 4.4 -2.4
BFIT Global X Health & Wellness ETF 0.5 50 -11 6.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 30 6.5 -0.3
HART IQ Healthy Hearts ETF 0.5 45 -6 6.4 -0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 0 6.4 -0.3
URTH iShares MSCI World ETF 0.5 24 15 6.4 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -20 4.5 -2.2
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 -6 9.3 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -8 -1.8 -8.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -8 6.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 9 7.6 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -1.2 -8.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 0 13.1 +6.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -36 3.2 -3.6
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -11 6.1 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -36 4.3 -2.4
MOO VanEck Agribusiness ETF 0.4 53 -14 8.9 +2.2
MOTI VanEck Morningstar International Moat ETF 0.4 58 -19 8.3 +1.5
GMET VanEck Green Metals ETF 0.4 63 -24 11.0 +4.2
KXI iShares Global Consumer Staples ETF 0.4 41 -2 6.0 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 -1.3 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 8.4 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.4 39 0 12.2 +5.4
EWU iShares MSCI United Kingdom ETF 0.4 50 -11 8.9 +2.1
BJK VanEck Gaming ETF 0.4 65 -26 2.0 -4.7
JETS US Global Jets ETF 0.4 60 -21 -12.0 -18.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 6.5 -0.3
ENRG SoFi Smart Energy ETF 0.4 59 -20 -1.8 -8.6
EWC iShares MSCI Canada ETF 0.4 50 -11 8.1 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 3.4 -3.4
LUX Tema Luxury ETF 0.4 75 -36 1.2 -5.5
SNSR Global X Internet of Things Thematic ETF 0.4 68 -29 4.9 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -21 5.7 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 51 -12 6.4 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -16 6.2 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 20 8.3 +1.5
MXI iShares Global Materials ETF 0.4 41 -2 8.0 +1.2
PTEC Global X PropTech ETF 0.4 50 -11 2.8 -4.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 9.8 +3.1
GVLU Gotham 1000 Value ETF 0.4 50 -11 9.6 +2.9
PRNT The 3D Printing ETF 0.4 66 -27 -3.2 -9.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 50 -11 6.4 -0.4
UFO Procure Space ETF 0.4 75 -36 2.8 -4.0
DMAT Global X Disruptive Materials ETF 0.4 59 -20 9.9 +3.1
GENY Principal Millennials Index ETF 0.4 38 1 7.4 +0.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 -2 6.0 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 14 8.5 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 4.9 -1.9
IBUY Amplify Online Retail ETF 0.4 65 -26 0.7 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 9.0 +2.2
PGAL Global X FTSE Portugal 20 ETF 0.4 61 -22 7.6 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -21 4.8 -2.0
WKLY SoFi Weekly Dividend ETF 0.4 49 -10 8.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 8.2 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.9 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 8.3 +1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -21 30.8 +24.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 7 8.6 +1.8
SIL Global X Silver Miners ETF 0.4 65 -26 2.4 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 2.2 -4.6
IXG iShares Global Financials ETF 0.4 42 -3 8.5 +1.7
AGNG Global X Aging Population ETF 0.4 50 -11 4.4 -2.4
CTEC Global X CleanTech ETF 0.3 50 -11 2.8 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -10 6.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 14 7.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 9 8.0 +1.2
TAN Invesco Solar ETF 0.3 69 -30 5.4 -1.3
TPIF Timothy Plan International ETF 0.3 62 -23 7.4 +0.7
WNDY Global X Wind Energy ETF 0.3 50 -11 4.6 -2.2
SCHY Schwab International Dividend Equity ETF 0.3 14 25 9.0 +2.2
FDHT Fidelity Digital Health ETF 0.3 39 0 0.3 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 10.4 +3.7
YUMY VanEck Future of Food ETF 0.3 69 -30 4.5 -2.2
EWI iShares MSCI Italy ETF 0.3 50 -11 8.8 +2.1
BOAT SonicShares Global Shipping ETF 0.3 69 -30 19.5 +12.7
COPJ Sprott Junior Copper Miners ETF 0.3 75 -36 7.7 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 -6 8.0 +1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 47 -8 8.1 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 2.2 -4.6
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.6 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 10.4 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -8 12.5 +5.7
ACES ALPS Clean Energy ETF 0.3 55 -16 -3.1 -9.9
PAWZ ProShares Pet Care ETF 0.3 50 -11 3.3 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 6.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 8.8 +2.0
FMET Fidelity Metaverse ETF 0.3 39 0 5.2 -1.6
BMED BlackRock Future Health ETF 0.3 85 -46 2.1 -4.7
EWP iShares MSCI Spain ETF 0.3 50 -11 9.5 +2.7
AHOY Newday Ocean Health ETF 0.3 75 -36 6.4 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -13 7.1 +0.3
TINT ProShares Smart Materials ETF 0.3 58 -19 6.7 -0.0
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -41 -3.9 -10.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -22 4.2 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 0 4.3 -2.5
CVAR Cultivar ETF 0.3 87 -48 8.7 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 10.1 +3.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 6.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 5.6 -1.2
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -39 2.8 -4.0
ARB AltShares Merger Arbitrage ETF 0.2 76 -37 7.5 +0.7
AQWA Global X Clean Water ETF 0.2 50 -11 5.1 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 3.5 -3.2
EMM Global X Emerging Markets ETF 0.2 75 -36 4.0 -2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -5.0 -11.7
GAMR ETFMG Video Game Tech ETF 0.2 75 -36 7.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 10 8.9 +2.1
FDVV Fidelity Core Dividend ETF 0.2 29 10 9.8 +3.0
URA Global X Uranium ETF 0.2 69 -30 2.2 -4.5
HERO Global X Video Games & Esports ETF 0.2 50 -11 9.7 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 5.3 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 -16 7.5 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 20 6.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 8.4 +1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -11 17.8 +11.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -36 6.7 -0.0
JXI iShares Global Utilities ETF 0.2 43 -4 6.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 4.2 -2.6
RAYS Global X Solar ETF 0.2 51 -12 4.4 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -36 8.8 +2.1
OGIG O'Shares Global Internet Giants ETF 0.2 48 -9 0.2 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 0.2 -6.6
GDVD R3 Global Dividend Growth ETF 0.2 88 -49 7.2 +0.4
GXC SPDR S&P China ETF 0.2 59 -20 11.0 +4.2
EINC VanEck Energy Income ETF 0.2 48 -9 4.8 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 7.8 +1.0
IPOS Renaissance International IPO ETF 0.2 80 -41 -75.6 -82.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -4.4 -11.2
DKRB Subversive Decarbonization ETF 0.2 75 -36 -0.4 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 2.9 -3.9
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -8 5.8 -0.9
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -21 7.5 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 5.2 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.6 -1.2
NXTG First Trust Indxx NextG ETF 0.2 70 -31 8.1 +1.4
TUNE Clouty Tune ETF 0.2 65 -26 5.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 5.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 19 -0.4 -7.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 0.6 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -6 -4.6 -11.3
PSP Invesco Global Listed Private Equity ETF 0.1 144 -105 11.8 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 5.8 -1.0
UPWD JPMorgan Social Advancement ETF 0.1 49 -10 5.8 -0.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 -1.8 -8.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 5.5 -1.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -22 12.2 +5.4
IYM iShares U.S. Basic Materials ETF 0.1 39 0 7.6 +0.8
HACK ETFMG Prime Cyber Security ETF 0.1 60 -21 4.9 -1.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 5.5 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -56 2.5 -4.3
HYDR Global X Hydrogen ETF 0.1 50 -11 -9.7 -16.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -1 4.5 -2.3
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -30 2.2 -4.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 4.9 -1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -11 1.9 -4.9
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.7 +0.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -31 3.8 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -7 5.3 -1.5
EDUT Global X Education ETF 0.1 50 -11 2.4 -4.4
OND ProShares On-Demand ETF 0.1 58 -19 -5.4 -12.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 4.5 -2.2
ESPO VanEck Video Gaming & eSports ETF 0.1 56 -17 7.5 +0.8
VR Global X Metaverse ETF 0.1 50 -11 6.3 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 8.3 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 -2.2 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 10.0 +3.3
PEX ProShares Global Listed Private Equity ETF 0.1 267 -228 13.3 +6.6
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -2.3 -9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 8.5 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 7.2 +0.5
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.2 -2.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.7 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 3.0 -3.8
IWM iShares Russell 2000 ETF 0.1 19 20 4.6 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 5.1 -1.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 29 4.6 -2.2
BUG Global X Cybersecurity ETF 0.1 51 -12 2.3 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 1.9 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -21 5.2 -1.6
GXG Global X MSCI Colombia ETF 0.1 62 -23 16.2 +9.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 0.6 -6.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -8 6.2 -0.6
IXN iShares Global Tech ETF 0.1 41 -2 5.5 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 24 7.0 +0.3
IWN iShares Russell 2000 Value ETF 0.1 24 15 7.0 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 6.2 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 7.5 +0.7
FIVA Fidelity International Value Factor ETF 0.1 39 0 10.9 +4.1
IGV iShares Expanded Tech-Software ETF 0.1 41 -2 4.0 -2.8
FITE SPDR Kensho Future Security ETF 0.1 45 -6 3.9 -2.9
IXP iShares Global Comm Services ETF 0.1 42 -3 9.6 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 8.5 +1.8
PPH VanEck Pharmaceutical ETF 0.1 36 3 13.5 +6.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 9.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 4.6 -2.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 1 8.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.5 +4.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -26 3.1 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 8.2 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 4 7.7 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 7.5 +0.8
QTUM Defiance Quantum ETF 0.1 40 -1 8.2 +1.5
EWH iShares MSCI Hong Kong ETF 0.1 50 -11 6.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 7.5 +0.7
BKIE BNY Mellon International Equity ETF 0.1 4 35 8.4 +1.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -29 6.8 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.2 -2.6
GCOW Pacer Global High Dividend ETF 0.1 60 -21 14.1 +7.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 19.2 +12.4
BYOB SoFi Be Your Own Boss ETF 0.1 59 -20 -3.1 -9.8
BKIS BNY Mellon Sustainable International Equity ETF 0.1 70 -31 5.7 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -36 3.6 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -30 7.3 +0.5
SOCL Global X Social Media ETF 0.1 65 -26 -5.7 -12.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 7.0 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 13.8 +7.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 7.6 +0.8
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 4.8 -1.9
REET iShares Global REIT ETF 0.1 14 25 7.2 +0.4
EGPT VanEck Egypt Index ETF 0.1 124 -85 10.0 +3.2
MJ ETFMG Alternative Harvest ETF 0.1 75 -36 -92.3 -99.0
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -46 2.1 -4.7
SANE Subversive Mental Health ETF 0.1 75 -36 3.0 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 6 7.7 +1.0
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -29 -7.1 -13.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 6.7 -0.1
NIKL Sprott Nickel Miners ETF 0.1 75 -36 2.2 -4.6
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -11 4.0 -2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 -16 5.7 -1.1
MCH Matthews China Active ETF 0.1 79 -40 8.9 +2.2
IXJ iShares Global Healthcare ETF 0.1 42 -3 7.5 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 4.7 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 24 6.8 +0.1
VRAI Virtus Real Asset Income ETF 0.1 55 -16 9.0 +2.2
DAT ProShares Big Data Refiners ETF 0.1 58 -19 0.4 -6.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 5.4 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 8.4 +1.6
HJEN Direxion Hydrogen ETF 0.1 45 -6 -2.2 -8.9
THCX The Cannabis ETF 0.0 75 -36 -64.4 -71.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 24 1.7 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 15 1.8 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 0.3 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -42 3.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 16 7.6 +0.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 75 -36 4.6 -2.2
KOIN Innovation Shares NextGen Protocol ETF 0.0 75 -36 6.6 -0.2
STCE Schwab Crypto Thematic ETF 0.0 30 9 -0.3 -7.0
GRZZ Grizzle Growth ETF 0.0 75 -36 6.6 -0.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 5.9 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -40 11.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 5.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.7 -0.0
TOKE Cambria Cannabis ETF 0.0 42 -3 -20.1 -26.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.3 -4.4
VHT Vanguard Health Care Index Fund 0.0 10 29 6.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 9.1 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 24 6.2 -0.5
POTX Global X Cannabis ETF 0.0 51 -12 -77.3 -84.0
BAD B.A.D. ETF 0.0 75 -36 3.2 -3.6
MEME Roundhill MEME ETF 0.0 69 -30 -1.3 -8.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 22 6.3 -0.5
SFYF SoFi 50 ETF 0.0 29 10 0.4 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.3 -4.5
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -8.1 -14.8
IWR iShares Russell Midcap ETF 0.0 18 21 6.6 -0.2
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -40 4.3 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 12.9 +6.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -41 11.2 +4.5
INNO Harbor Disruptive Innovation ETF 0.0 75 -36 -3.5 -10.3
NTZG Nuveen Global Net Zero Transition ETF 0.0 55 -16 5.4 -1.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 4 3.0 -3.7
KCAL Subversive Food Security ETF 0.0 75 -36 8.6 +1.8
SYNB Putnam BioRevolution ETF 0.0 70 -31 3.4 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 100 -61 11.9 +5.1
EBIZ Global X E-Commerce ETF 0.0 50 -11 1.1 -5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -29 0.6 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 4.8 -2.0
EWS iShares MSCI Singapore ETF 0.0 50 -11 5.0 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -6.2 -13.0
MVPS Amplify Thematic All-Stars ETF 0.0 49 -10 2.2 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 14 6.6 -0.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 -9.5 -16.3
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -22 -9.4 -16.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -11.6 -18.4
IWV iShares Russell 3000 ETF 0.0 20 19 5.6 -1.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 29 5.7 -1.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 9 6.4 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 -0.3 -7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 -0.6 -7.3
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -36 4.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 4.8 -2.0
EPU iShares MSCI All Peru Capped ETF 0.0 58 -19 7.0 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 10.0 +3.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -8.2 -14.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -19 -0.6 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 -3.8 -10.6
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -56 1.9 -4.9
OSCV Opus Small Cap Value Plus ETF 0.0 79 -40 6.4 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -1 9.4 +2.7
WLDR Affinity World Leaders Equity ETF 0.0 67 -28 9.3 +2.6
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.1 -4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 4 8.8 +2.1
IWD iShares Russell 1000 Value ETF 0.0 19 20 7.4 +0.6
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 7.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 4.8 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 81 -42 4.2 -2.5
FIW First Trust Water ETF 0.0 53 -14 4.6 -2.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.4 -5.3
CHNA Loncar China BioPharma ETF 0.0 79 -40 -7.3 -14.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.6 +0.8
IWC iShares Micro-Cap ETF 0.0 60 -21 -3.9 -10.6
BLES Inspire Global Hope Large Cap ETF 0.0 61 -22 7.1 +0.4
WWJD Inspire International ESG ETF 0.0 80 -41 7.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -6 2.1 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -21 7.8 +1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 -0.5 -7.3
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.8 -0.9
INQQ India Internet & Ecommerce ETF 0.0 86 -47 2.5 -4.2
DFGR Dimensional Global Real Estate ETF 0.0 22 17 7.1 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -20 10.5 +3.7
APIE ActivePassive International Equity ETF 0.0 45 -6 9.6 +2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.0 45 -6 10.5 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 2.0 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 1.8 -4.9
IWB iShares Russell 1000 ETF 0.0 15 24 5.8 -1.0
HAUS Residential REIT Income ETF 0.0 60 -21 6.7 -0.1
NGE Global X MSCI Nigeria ETF 0.0 83 -44 12.4 +5.6
TWEB SoFi Web 3 ETF 0.0 59 -20 -3.4 -10.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 8.2 +1.4
CRAK VanEck Oil Refiners ETF 0.0 61 -22 11.1 +4.4
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -26 5.4 -1.3
FLCA Franklin FTSE Canada ETF 0.0 9 30 8.8 +2.1
HOMZ Hoya Capital Housing ETF 0.0 30 9 9.5 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.9 -0.9
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -29 5.1 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -1 7.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 9.4 +2.7
PID Invesco International Dividend Achievers ETF 0.0 56 -17 8.2 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 8.2 +1.5
RVRB Reverb ETF 0.0 30 9 5.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 9.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.7 -1.0
ARGT Global X MSCI Argentina ETF 0.0 59 -20 4.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -36 6.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 7.2 +0.5
VTI Vanguard Total Stock Market Index Fund 0.0 3 36 5.7 -1.0
LITP Sprott Lithium Miners ETF 0.0 65 -26 8.4 +1.6
AMID Argent Mid Cap ETF 0.0 52 -13 8.8 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 36 6.2 -0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 3 14.4 +7.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.