Dimensional International Small Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfis/international-small-cap-etf
Inception date Mar 23, 2022
Assets (mns) $2,816
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 3452
Wgt avg mkt cap (mns) $2,985
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 42.5%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 12.1 %
BAWAG GROUP AG 0.4 %
BELIMO HOLDING AG 0.4 %
WHITECAP RESOURCES INC 0.4 %
ORION OYJ CLASS B 0.4 %
PSP SWISS PROPERTY AG-REG 0.3 %
SPIE SA 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
BELLWAY PLC 0.3 %
FILTRONA PLC 0.3 %
Total 15.2 %

TOP COUNTRY EXPOSURE
JAPAN 18.4 %
BRITAIN 11.2 %
CANADA 10.1 %
SWITZERLAND 6.6 %
GERMANY 5.4 %
FRANCE 5.0 %
AUSTRALIA 5.0 %
ITALY 3.4 %
NETHERLANDS 2.9 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 21.5% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 57%
MSCI EAFE 0.90 73%
MSCI Emg. Mkts. 0.75 53%

Technical Indicators
Recent close $30.00
30d moving avg. $29.21
Annualized volatility 17.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 393
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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™: 7.4%


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 46.4 30 9 7.5 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 44.1 40 -1 7.0 -0.4
SCHC Schwab International Small-Cap Equity ETF 41.5 11 28 6.8 -0.6
DISV Dimensional International Small Cap Value ETF 38.4 42 -3 9.5 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.2 49 -10 6.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 36.0 39 0 5.8 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 35.5 42 -3 7.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 32.7 8 31 6.8 -0.6
DXIV Dimensional International Vector Equity ETF 32.5 34 5 8.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 29.1 23 16 8.3 +1.0
GWX SPDR S&P International Small Cap ETF 27.7 40 -1 6.2 -1.1
DFIC Dimensional International Core Equity 2 ETF 26.7 23 16 7.6 +0.2
AVDV Avantis International Small Cap Value ETF 25.4 36 3 10.1 +2.7
DLS WisdomTree International SmallCap Dividend Fund 23.9 58 -19 8.4 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 22.4 24 15 6.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.9 39 0 8.2 +0.8
DIM WisdomTree International MidCap Dividend Fund 19.2 58 -19 7.5 +0.2
AVSD Avantis Responsible International Equity ETF 18.1 23 16 5.7 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 9 8.1 +0.7
AVDE Avantis International Equity ETF 17.1 23 16 7.6 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.9 58 -19 8.9 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 15.8 50 -11 6.8 -0.6
DFAI Dimensional International Core Equity Market ETF 13.6 18 21 7.3 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 13.3 58 -19 8.0 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.3 58 -19 8.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 -1 7.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.3 39 0 6.8 -0.6
DWM WisdomTree International Equity Fund 12.2 48 -9 7.5 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.0 80 -41 11.2 +3.8
SPEU SPDR Portfolio Europe ETF 10.8 7 32 7.3 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.7 24 15 7.5 +0.1
VGK Vanguard FTSE Europe ETF 10.6 6 33 7.4 +0.0
IEUR iShares Core MSCI Europe ETF 10.4 11 28 7.3 -0.0
DTH WisdomTree International High Dividend Fund 10.3 58 -19 8.9 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 10.3 59 -20 7.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.1 45 -6 7.2 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 35 7.2 -0.2
IEFA iShares Core MSCI EAFE ETF 9.8 7 32 7.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 9.6 3 36 7.3 -0.1
FEP First Trust Europe AlphaDEX Fund 9.3 80 -41 9.3 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 9.1 58 -19 8.1 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 -19 6.8 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.4 80 -41 9.1 +1.8
IPAC iShares Core MSCI Pacific ETF 8.1 9 30 6.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 36 7.2 -0.2
VPL Vanguard FTSE Pacific ETF 7.9 7 32 7.1 -0.3
AVIV Avantis International Large Cap Value ETF 7.6 25 14 8.9 +1.6
VSGX Vanguard ESG International Stock ETF 7.6 10 29 7.9 +0.5
INTF iShares International Equity Factor ETF 7.5 15 24 7.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 32 8.0 +0.6
VXUS Vanguard Total International Stock ETF 7.2 5 34 8.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -41 10.0 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 6.3 48 -9 8.1 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 -3 7.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.1 37 2 8.5 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 0 11.3 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -19 7.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -6 8.9 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 14 9.5 +2.2
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -41 11.7 +4.4
QINT American Century Quality Diversified International ETF 6.0 39 0 7.4 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.9 25 14 7.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.3 25 14 7.1 -0.2
FLEE Franklin FTSE Europe ETF 5.2 9 30 7.4 -0.0
FDEV Fidelity International Multifactor ETF 5.1 18 21 7.4 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 -19 6.8 -0.6
DTAN Sparkline International Intangible Value ETF 4.5 55 -16 8.1 +0.8
IGRO iShares International Dividend Growth ETF 4.5 15 24 7.2 -0.2
EZU iShares MSCI Eurozone ETF 4.4 52 -13 6.7 -0.7
SCHF Schwab International Equity ETF 4.2 6 33 7.4 -0.0
VIDI Vident International Equity Strategy ETF 4.1 61 -22 11.3 +4.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -50 4.8 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 27 5.5 -1.9
FLJP Franklin FTSE Japan ETF 3.9 9 30 6.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 30 6.7 -0.7
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -16 13.6 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -7 7.0 -0.4
VYMI Vanguard International High Dividend Yield ETF 3.6 17 22 9.8 +2.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 29 6.1 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -3 6.7 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -41 5.2 -2.2
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 -9 7.1 -0.3
FLSW Franklin FTSE Switzerland ETF 3.3 9 30 6.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 35 8.2 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 27 6.1 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 19 7.2 -0.2
IDV iShares International Select Dividend ETF 3.2 51 -12 11.1 +3.7
IEV iShares Europe ETF 3.2 67 -28 6.9 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -44 10.4 +3.0
DFIV Dimensional International Value ETF 3.0 27 12 10.0 +2.7
GDXJ VanEck Junior Gold Miners ETF 3.0 52 -13 5.7 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -44 9.7 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -20 11.8 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 19 6.9 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -41 4.9 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 9 7.0 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 25 6.3 -1.1
EFV iShares MSCI EAFE Value ETF 2.8 34 5 9.3 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -41 7.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 29 8.1 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 27 7.9 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 19 6.5 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -21 8.1 +0.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 -1 9.5 +2.1
FLGB Franklin FTSE United Kingdom ETF 2.6 9 30 7.9 +0.5
VT Vanguard Total World Stock ETF 2.6 6 33 6.0 -1.4
DWX SPDR S&P International Dividend ETF 2.6 45 -6 6.2 -1.2
EWN iShares MSCI Netherlands ETF 2.6 50 -11 5.4 -1.9
EFA iShares MSCI EAFE ETF 2.5 35 4 6.9 -0.5
EFNL iShares MSCI Finland ETF 2.5 56 -17 7.1 -0.3
BLES Inspire Global Hope ETF 2.5 61 -22 6.7 -0.6
DWMF WisdomTree International Multifactor Fund 2.5 38 1 7.0 -0.4
DIHP Dimensional International High Profitability ETF 2.5 29 10 7.2 -0.2
FLGR Franklin FTSE Germany ETF 2.5 9 30 6.7 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 3 6.9 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 4.7 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 30 8.1 +0.7
WWJD Inspire International ETF 2.4 80 -41 7.2 -0.1
GDX VanEck Gold Miners ETF 2.4 51 -12 4.4 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 30 9.2 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -17 11.0 +3.7
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 9 10.7 +3.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 4 8.9 +1.6
PBD Invesco Global Clean Energy ETF 2.2 75 -36 0.5 -6.8
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 30 7.2 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 19 6.6 -0.7
GOEX Global X Gold Explorers ETF 2.1 65 -26 4.3 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 7.5 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 9 6.2 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 0 13.6 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 10 7.9 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 9 5.4 -2.0
EDEN iShares MSCI Denmark ETF 2.0 53 -14 6.7 -0.7
EFG iShares MSCI EAFE Growth ETF 1.9 36 3 4.3 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 5 7.8 +0.4
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 7.0 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -19 7.4 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 -1 10.9 +3.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 9 7.4 +0.1
RCGE RockCreek Global Equality ETF 1.8 95 -56 6.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -13 3.7 -3.7
EUFN iShares MSCI Europe Financials ETF 1.8 51 -12 8.3 +1.0
IQSI IQ Candriam International Equity ETF 1.8 15 24 6.7 -0.7
EWQ iShares MSCI France ETF 1.8 53 -14 7.2 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 17 5.7 -1.7
TTAI FCF International Quality ETF 1.7 59 -20 7.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -3 5.4 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 -2 7.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 5 6.0 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.6 -1.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 0 11.9 +4.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -6 6.6 -0.8
EWL iShares MSCI Switzerland ETF 1.6 50 -11 6.1 -1.3
BKIE BNY Mellon International Equity ETF 1.6 4 35 7.1 -0.3
OCEN IQ Clean Oceans ETF 1.6 45 -6 6.3 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 7.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 5.8 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 19 7.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 4 8.3 +0.9
FLAU Franklin FTSE Australia ETF 1.5 9 30 6.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 7 5.9 -1.5
AUMI Themes Gold Miners ETF 1.5 35 4 5.7 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 11.5 +4.2
XT iShares Exponential Technologies ETF 1.4 46 -7 4.7 -2.6
TPIF Timothy Plan International ETF 1.4 62 -23 6.2 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 14 6.5 -0.9
EWG iShares MSCI Germany ETF 1.4 50 -11 6.0 -1.3
CUT Invesco MSCI Global Timber ETF 1.4 61 -22 10.0 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 5.2 -2.2
INEQ Columbia International Equity Income ETF 1.3 45 -6 8.3 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -31 8.1 +0.7
EWC iShares MSCI Canada ETF 1.3 50 -11 6.3 -1.1
CGW Invesco S&P Global Water Index ETF 1.3 57 -18 4.6 -2.8
VWID Virtus WMC International Dividend ETF 1.3 49 -10 8.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.5 -3.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -19 8.6 +1.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 0 5.6 -1.8
CGV Conductor Global Equity Value ETF 1.3 130 -91 8.7 +1.3
MXI iShares Global Materials ETF 1.3 41 -2 7.8 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 8 6.3 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 7.0 -0.4
RXI iShares Global Consumer Discretionary ETF 1.2 41 -2 9.1 +1.7
EWO iShares MSCI Austria ETF 1.2 50 -11 11.2 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 21 7.7 +0.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -22 1.5 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -19 4.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 3.5 -3.9
OAIM OneAscent International Equity ETF 1.2 95 -56 5.6 -1.7
EWK iShares MSCI Belgium ETF 1.1 50 -11 4.6 -2.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -41 6.2 -1.2
SGDM Sprott Gold Miners ETF 1.1 50 -11 3.9 -3.4
EXI iShares Global Industrials ETF 1.1 42 -3 4.5 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.7 -1.7
FENI Fidelity Enhanced International ETF 1.1 28 11 6.7 -0.7
IGE iShares North American Natural Resources ETF 1.1 41 -2 7.9 +0.5
PIO Invesco Global Water ETF 1.1 75 -36 4.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -21 1.4 -6.0
JHMD John Hancock Multifactor Developed International ETF 1.1 39 0 7.6 +0.3
FIVA Fidelity International Value Factor ETF 1.1 18 21 10.2 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 -10 7.4 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 6.1 -1.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -21 8.4 +1.0
IBOT Vaneck Robotics ETF 1.0 47 -8 4.1 -3.3
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -8 9.2 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 7.8 +0.5
GVAL Cambria Global Value ETF 1.0 68 -29 11.0 +3.6
EWU iShares MSCI United Kingdom ETF 1.0 50 -11 8.6 +1.2
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -11 5.0 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 7.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 14 5.9 -1.5
FLHK Franklin FTSE Hong Kong ETF 0.9 9 30 7.1 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -8 8.5 +1.1
CLNR IQ Cleaner Transport ETF 0.9 45 -6 6.6 -0.8
RODE Hartford Multifactor Diversified International ETF 0.9 29 10 12.7 +5.3
IGF iShares Global Infrastructure ETF 0.9 41 -2 4.8 -2.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 -1 4.8 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 8.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 5.3 -2.1
TOK iShares MSCI Kokusai ETF 0.9 26 13 5.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 5.8 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 11.7 +4.3
JHID John Hancock International High Dividend ETF 0.9 46 -7 9.8 +2.5
BOTT Themes Robotics & Automation ETF 0.9 35 4 4.7 -2.7
AFK VanEck Africa Index ETF 0.9 98 -59 11.8 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 2.2 -5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -41 5.5 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -21 3.8 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -10 3.3 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -8 5.8 -1.6
FRNW Fidelity Clean Energy ETF 0.8 39 0 3.9 -3.5
FAN First Trust Global Wind Energy ETF 0.8 60 -21 4.4 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 6.2 -1.2
URTH iShares MSCI World ETF 0.8 24 15 5.2 -2.2
GMET VanEck Green Metals ETF 0.8 63 -24 9.3 +2.0
KNO AXS Knowledge Leaders ETF 0.8 78 -39 6.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 4.5 -2.9
ICLN iShares Global Clean Energy ETF 0.8 41 -2 5.6 -1.7
FIDI Fidelity International High Dividend ETF 0.8 18 21 9.0 +1.6
NATO Themes Transatlantic Defense ETF 0.8 35 4 2.4 -5.0
SCHY Schwab International Dividend Equity ETF 0.8 14 25 9.6 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 8.4 +1.1
EWP iShares MSCI Spain ETF 0.8 50 -11 7.3 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -11 5.8 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -16 5.9 -1.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 5.2 -2.1
ACWI iShares MSCI ACWI ETF 0.7 32 7 5.6 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 0 8.3 +0.9
EWI iShares MSCI Italy ETF 0.7 50 -11 10.2 +2.8
SHLD Global X Defense Tech ETF 0.7 50 -11 3.5 -3.9
DAX Global X DAX Germany ETF 0.7 21 18 6.4 -1.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -26 3.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 11.4 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 10 6.6 -0.8
SDIV Global X Superdividend ETF 0.7 58 -19 40.7 +33.3
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 5.5 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.2 -2.2
FINE Themes European Luxury ETF 0.7 35 4 3.3 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 10.2 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 5.4 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 20 6.5 -0.9
TINT ProShares Smart Materials ETF 0.6 58 -19 7.2 -0.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 11.8 +4.5
GLOF iShares Global Equity Factor ETF 0.6 20 19 6.7 -0.7
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 8.2 +0.8
COPA Themes Copper Miners ETF 0.6 35 4 6.4 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -16 8.1 +0.8
JETS U.S. Global Jets ETF 0.6 60 -21 2.7 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 5.4 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -8 5.6 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -8 8.8 +1.5
WNDY Global X Wind Energy ETF 0.6 50 -11 5.4 -2.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 3.4 -3.9
IXG iShares Global Financials ETF 0.6 42 -3 6.7 -0.7
AGNG Global X Aging Population ETF 0.5 50 -11 4.9 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 9.5 +2.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -6 -1.3 -8.6
COPX Global X Copper Miners ETF 0.5 65 -26 7.9 +0.6
NORW Global X MSCI Norway ETF 0.5 50 -11 10.0 +2.6
EIRL iShares MSCI Ireland ETF 0.5 50 -11 8.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 5.9 -1.5
MOO VanEck Agribusiness ETF 0.5 53 -14 10.2 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 5.2 -2.2
ENOR iShares MSCI Norway ETF 0.5 53 -14 10.0 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 14 5.4 -2.0
LUX Tema Luxury ETF 0.5 75 -36 4.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 7.2 -0.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 -1.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -1 4.3 -3.1
IBUY Amplify Online Retail ETF 0.5 65 -26 1.2 -6.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 6.1 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -29 2.2 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 -0.9 -8.3
EIS iShares MSCI Israel ETF 0.4 58 -19 7.4 +0.0
MOTI VanEck Morningstar International Moat ETF 0.4 58 -19 11.0 +3.6
BINV Brandes International ETF 0.4 70 -31 9.6 +2.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -26 18.5 +11.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.8 -3.6
IXP iShares Global Comm Services ETF 0.4 42 -3 5.6 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 4 4.8 -2.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 4.1 -3.3
FINX Global X FinTech ETF 0.4 68 -29 2.1 -5.2
BJK VanEck Gaming ETF 0.4 65 -26 4.1 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -30 3.0 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -36 4.6 -2.8
NXTG First Trust Indxx NextG ETF 0.4 70 -31 5.2 -2.1
PRNT 3D Printing ETF 0.4 66 -27 1.3 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.2 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 2.0 -5.4
ISRA VanEck Israel ETF 0.4 59 -20 6.8 -0.6
HELX Franklin Genomic Advancements ETF 0.4 50 -11 -0.3 -7.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.2 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -26 3.6 -3.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.0 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.3 -5.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -46 4.5 -2.9
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -36 -0.9 -8.3
HAP VanEck Natural Resources ETF 0.4 50 -11 9.6 +2.2
AGMI Themes Silver Miners ETF 0.4 35 4 6.4 -1.0
SIL Global X Silver Miners ETF 0.4 65 -26 3.7 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -20 3.7 -3.7
CTEC Global X CleanTech ETF 0.4 50 -11 2.5 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 6.4 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 3.1 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 1.6 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -46 9.9 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.6 -2.8
JXI iShares Global Utilities ETF 0.3 43 -4 5.9 -1.5
PTEC Global X PropTech ETF 0.3 50 -11 1.8 -5.6
KXI iShares Global Consumer Staples ETF 0.3 41 -2 5.5 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 3.4 -4.0
ACES ALPS Clean Energy ETF 0.3 55 -16 -3.3 -10.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 7.7 +0.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 6.2 -1.2
FICS First Trust International Developed Capital Strength ETF 0.3 70 -31 6.2 -1.1
UFO Procure Space ETF 0.3 75 -36 -1.7 -9.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.8 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.0 -8.4
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 2.6 -4.8
GXC SPDR S&P China ETF 0.3 59 -20 16.4 +9.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -21 5.2 -2.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 3.7 -3.7
BMED Future Health ETF 0.3 85 -46 0.5 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -11 -3.6 -11.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 5.7 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.1 -1.3
HART IQ Healthy Hearts ETF 0.3 45 -6 6.6 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 6.0 -1.4
TPYP Tortoise North American Pipeline Fund 0.3 40 -1 5.8 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -46 5.5 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.4 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 5.9 -1.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.7 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 2.1 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 7.1 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.7 -2.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 2.9 -4.4
EINC VanEck Energy Income ETF 0.2 48 -9 5.4 -2.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 5.9 -1.5
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.6 -3.7
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.7 -2.7
DMAT Global X Disruptive Materials ETF 0.2 59 -20 9.5 +2.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 8.7 +1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -37 0.0 -7.4
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 1.1 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -71 6.7 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 8.2 +0.9
HEAL Global X HealthTech ETF 0.2 50 -11 -0.7 -8.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 2.1 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 10.0 +2.7
GVLU Gotham 1000 Value ETF 0.2 50 -11 8.9 +1.5
HYDR Global X Hydrogen ETF 0.2 50 -11 -5.0 -12.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -26 6.2 -1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 20 7.7 +0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -30 31.4 +24.1
SNSR Global X Internet of Things ETF 0.2 68 -29 4.4 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 4 6.7 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 2.5 -4.9
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 4.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 4.0 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 6.0 -1.4
STCE Schwab Crypto Thematic ETF 0.2 30 9 1.0 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 3.0 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -21 4.2 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 4.2 -3.1
VOLT Tema Electrification ETF 0.2 75 -36 2.8 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.3 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.0 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 8.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 26 11.2 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 5.0 -2.4
PRAY FIS Christian Stock Fund 0.2 69 -30 5.0 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 17.4 +10.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -21 3.4 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 4.2 -3.2
SPAM Themes Cybersecurity ETF 0.2 35 4 1.9 -5.5
TINY ProShares Nanotechnology ETF 0.2 58 -19 4.1 -3.3
TAN Invesco Solar ETF 0.2 67 -28 7.0 -0.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 6.2 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 12.3 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 7.2 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 5.1 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 2.8 -4.6
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -10 10.6 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 6.3 -1.1
AIRL Themes Airlines ETF 0.2 35 4 1.8 -5.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -18 8.4 +1.1
SOCL Global X Social Media ETF 0.2 65 -26 7.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.9 -4.5
FDVV Fidelity High Dividend ETF 0.2 15 24 7.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 8.3 +1.0
QTUM Defiance Quantum ETF 0.1 40 -1 5.3 -2.0
OND ProShares On-Demand ETF 0.1 58 -19 0.7 -6.7
FMAT Fidelity MSCI Materials Index ETF 0.1 8 31 6.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 6.6 -0.8
VAW Vanguard Materials ETF 0.1 9 30 6.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.1 -4.3
FDHT Fidelity Digital Health ETF 0.1 39 0 0.9 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 4.2 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -46 6.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.9 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -22 8.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.6 -0.8
ARGT Global X MSCI Argentina ETF 0.1 59 -20 4.3 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.7 -4.6
AQWA Global X Clean Water ETF 0.1 50 -11 4.9 -2.5
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 5.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 7.9 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 1 7.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 4 7.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.8 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.8 -1.6
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.6 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.1 +0.8
DVY iShares Select Dividend ETF 0.1 38 1 9.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.9 -0.4
EQRR ProShares Equities for Rising Rates ETF 0.1 35 4 8.3 +0.9
EQIN Columbia US Equity Income ETF 0.1 35 4 6.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 6.1 -1.3
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.8 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 5.5 -1.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -22 10.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 6.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 6.0 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 8.2 +0.8
ITAN Sparkline Intangible Value ETF 0.1 50 -11 6.7 -0.7
IWR iShares Russell Midcap ETF 0.1 19 20 5.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.8 -0.6
IYM iShares U.S. Basic Materials ETF 0.1 40 -1 6.5 -0.9
JAVA JPMorgan Active Value ETF 0.1 44 -5 6.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 8.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.2 +0.9
MAGA Point Bridge America First ETF 0.1 72 -33 6.1 -1.3
NUDV Nuveen ESG Dividend ETF 0.1 26 13 7.6 +0.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.8 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 7.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 7.0 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 7.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.6 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 19 8.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 10.6 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 6.4 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 7.5 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 9.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 26 3.7 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 8.3 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 10.0 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -13 7.0 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 7.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -13 5.4 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.4 -2.0
ULVM VictoryShares US Value Momentum ETF 0.1 20 19 7.3 -0.0
VO Vanguard Mid-Cap ETF 0.1 4 35 5.8 -1.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.8 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 9.2 +1.9
XLB Materials Select Sector SPDR Fund 0.1 8 31 6.0 -1.4
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.5 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.2 -3.1
STXV Strive 1000 Value ETF 0.1 18 21 8.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -21 9.0 +1.7
PTL Inspire 500 ETF 0.1 9 30 5.4 -2.0
CCMG CCM Global Equity ETF 0.1 34 5 8.6 +1.2
STXM Strive Mid-Cap ETF 0.1 18 21 6.4 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 6.9 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -13 6.7 -0.7
PID Invesco International Dividend Achievers ETF 0.1 53 -14 5.5 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 7.2 -0.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.3 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 11.3 +3.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 3.7 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 7.7 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 11.2 +3.8
FIW First Trust Water ETF 0.1 53 -14 4.7 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 0.5 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -41 9.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.6 -2.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.2 -1.2
VTV Vanguard Value ETF 0.1 4 35 6.9 -0.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -26 10.6 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 11.9 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 7.1 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.6 +3.2
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.4 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.4 -0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.7 -0.7
IXJ iShares Global Healthcare ETF 0.1 42 -3 7.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 6.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.9 -2.5
IXN iShares Global Tech ETF 0.1 41 -2 3.8 -3.5
JIG JPMorgan International Growth ETF 0.1 55 -16 4.7 -2.7
TOGA Tremblant Global ETF 0.1 69 -30 1.5 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 7.1 -0.2
IDX VanEck Indonesia Index ETF 0.1 57 -18 9.6 +2.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 6.0 -1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 7.9 +0.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 1.8 -5.6
IVE iShares S&P 500 Value ETF 0.1 18 21 6.2 -1.2
RAYS Global X Solar ETF 0.1 51 -12 7.0 -0.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 5.3 -2.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.6 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.5 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.4 -1.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 6.3 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.8 -0.6
RSSL Global X Russell 2000 ETF 0.1 8 31 4.5 -2.9
IPOS Renaissance International IPO ETF 0.1 80 -41 10.0 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.0 -2.4
ILCV iShares Morningstar Value ETF 0.1 4 35 6.6 -0.8
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.5 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 -0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.6 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -21 10.8 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 20 6.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 6.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.9 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 5.9 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 8.8 +1.4
DINT Davis Select International ETF 0.1 55 -16 8.0 +0.7
DIVB iShares Core Dividend ETF 0.1 5 34 7.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.0 -1.4
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.4 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.8 -1.6
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.8 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.6 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 5.3 -2.1
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.0 -2.4
STXI Strive International Developed Markets ETF 0.1 29 10 7.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.9 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -33 -0.8 -8.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 2.5 -4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.1 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.6 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.8 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.2 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 5.6 -1.8
NERD Roundhill Video Games ETF 0.1 50 -11 3.2 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 -2.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 4.2 -3.2
FLCA Franklin FTSE Canada ETF 0.1 9 30 6.7 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -2 2.6 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 18.6 +11.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 8.7 +1.4
FPAG FPA Global Equity ETF 0.1 49 -10 5.7 -1.6
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -21 5.2 -2.2
PPH VanEck Pharmaceutical ETF 0.1 36 3 10.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 8.8 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 5.2 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.7 +4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 3.9 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.5 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 12.9 +5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.6 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 5.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.4 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 5.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 -2.6
FCG First Trust Natural Gas ETF 0.1 60 -21 19.1 +11.8
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -30 18.7 +11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.1 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -26 6.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.7 -2.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.8 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.7 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 8.2 +0.8
SKYY First Trust Cloud Computing ETF 0.1 60 -21 2.9 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 5.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.5 +0.2
IWM iShares Russell 2000 ETF 0.1 19 20 4.5 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 32 4.6 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -56 4.5 -2.9
DXUV Dimensional US Vector Equity ETF 0.1 28 11 6.3 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 13.6 +6.2
LITP Sprott Lithium Miners ETF 0.1 65 -26 4.7 -2.7
BUG Global X Cybersecurity ETF 0.1 51 -12 2.1 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +0.7
IWV iShares Russell 3000 ETF 0.1 20 19 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.9 -2.4
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.9 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 29 7.8 +0.4
DGT SPDR Global Dow ETF 0.1 50 -11 7.2 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.1 48 -9 5.9 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 4.9 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.0 -2.4
IWN iShares Russell 2000 Value ETF 0.1 24 15 7.7 +0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.1 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -17 4.2 -3.1
HERO Global X Video Games & Esports ETF 0.1 50 -11 3.9 -3.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 4.0 -3.4
FMET Fidelity Metaverse ETF 0.1 39 0 4.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 2.6 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.8 -2.6
VOTE TCW Transform 500 ETF 0.1 5 34 4.9 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.9 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 7.6 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 9.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.8 -1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.9 -2.5
IVV iShares Core S&P 500 ETF 0.0 3 36 5.0 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 37 5.0 -2.3
SPY SPDR S&P 500 ETF Trust 0.0 9 30 5.0 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.8 -2.6
VOO Vanguard S&P 500 ETF 0.0 3 36 5.0 -2.4
VV Vanguard Large-Cap ETF 0.0 4 35 4.9 -2.5
APUE ActivePassive U.S. Equity ETF 0.0 45 -6 4.7 -2.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 36 4.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.0 -2.3
SFY SoFi Select 500 ETF 0.0 0 39 4.5 -2.9
URA Global X Uranium ETF 0.0 69 -30 1.9 -5.5
IWB iShares Russell 1000 ETF 0.0 15 24 4.9 -2.5
PBUS Invesco MSCI USA ETF 0.0 4 35 4.9 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 34 5.1 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.2 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 32 5.0 -2.4
AMZA InfraCap MLP ETF 0.0 164 -125 7.7 +0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.8 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -6 5.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.7 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 5.9 -1.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 10.9 +3.5
IWC iShares Micro-Cap ETF 0.0 60 -21 -0.6 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.4 -1.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.1 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.6 -1.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.0 -5.3
EBIZ Global X E-Commerce ETF 0.0 50 -11 4.1 -3.3
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.2 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.4 -7.0
RVRB Reverb ETF 0.0 30 9 4.6 -2.8
TMFG Motley Fool Global Opportunities ETF 0.0 85 -46 3.9 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -42 3.4 -4.0
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 10.5 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -11 5.8 -1.6
APIE ActivePassive International Equity ETF 0.0 45 -6 7.4 +0.0
LIVR Intelligent Livermore ETF 0.0 69 -30 6.1 -1.3
FEGE First Eagle Global Equity ETF 0.0 79 -40 6.9 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 2.1 -5.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -3.2 -10.6
COLO Global X MSCI Colombia ETF 0.0 62 -23 17.9 +10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 4 1.1 -6.3
MCH Matthews China Active ETF 0.0 79 -40 15.3 +7.9
BRAZ Global X Brazil Active ETF 0.0 75 -36 12.3 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.2 -1.2
KLMN Invesco MSCI North America Climate ETF 0.0 9 30 5.1 -2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.6 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.7 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -2.6 -10.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.8 +4.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 10.5 +3.1
RW Rainwater Equity ETF 0.0 125 -86 2.6 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.3 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.4 -3.0
LST Leuthold Select Industries ETF 0.0 91 -52 5.4 -2.0
SYNB Putnam BioRevolution ETF 0.0 70 -31 3.0 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 6.3 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 5.4 -2.0
EWA iShares MSCI Australia ETF 0.0 50 -11 5.8 -1.6
VXF Vanguard Extended Market ETF 0.0 5 34 4.8 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 14 7.3 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 17.4 +10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 4.5 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 6.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 5.8 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 10.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 6.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 6.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 9.5 +2.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 9.1 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 22 5.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -25 2.3 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 14 7.9 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -32 0.5 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -22 6.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 6.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 9.4 +2.0
ISMD Inspire Small/Mid Cap ETF 0.0 54 -15 6.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 6.2 -1.2
VB Vanguard Small-Cap ETF 0.0 5 34 6.2 -1.2
VBR Vanguard Small Cap Value ETF 0.0 7 32 9.1 +1.8
XME SPDR S&P Metals & Mining ETF 0.0 35 4 8.2 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.4 +3.0
STXK Strive Small-Cap ETF 0.0 18 21 6.2 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.0 85 -46 2.2 -5.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 11 7.7 +0.4
AVUQ Avantis U.S. Quality ETF 0.0 15 24 4.8 -2.6
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.1 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 6.3 -1.1
ALIL Argent Focused Small Cap ETF 0.0 74 -35 7.1 -0.3
DIV Global X SuperDividend US ETF 0.0 45 -6 11.8 +4.5
WBIY WBI Power Factor High Dividend ETF 0.0 100 -61 15.2 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 12.5 +5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 4.5 -2.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.3 -2.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.2 -4.2
EBI Longview Advantage ETF 0.0 35 4 6.7 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -21 3.6 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 9.7 +2.3
OSCV Opus Small Cap Value ETF 0.0 79 -40 6.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -21 6.0 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.3 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -31 4.7 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.2 -2.1
FFTY Innovator IBD 50 ETF 0.0 80 -41 0.5 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.4 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.9 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 10.5 +3.2
DAPP VanEck Digital Transformation ETF 0.0 50 -11 0.0 -7.4
IWO iShares Russell 2000 Growth ETF 0.0 24 15 1.4 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 29 1.5 -5.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -3.5 -10.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -1.2 -8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 10.3 +2.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -5.8 -13.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 6.0 -1.4
CVAR Cultivar ETF 0.0 87 -48 6.8 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 10.3 +2.9
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -7.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.4 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 11.1 +3.7
VHT Vanguard Health Care ETF 0.0 9 30 6.2 -1.2
BKCH Global X Blockchain ETF 0.0 50 -11 -5.0 -12.4
CRAK VanEck Oil Refiners ETF 0.0 61 -22 14.1 +6.7
IXC iShares Global Energy ETF 0.0 44 -5 10.4 +3.1
SLX VanEck Steel ETF 0.0 56 -17 15.1 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 7.5 +0.1
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.5 -1.9
TOKE Cambria Cannabis ETF 0.0 42 -3 1.8 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 8.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 9.1 +1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.5 +4.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 -20 7.4 +0.1
URAN Themes Uranium & Nuclear ETF 0.0 35 4 1.8 -5.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
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.