Dimensional International Small Cap ETF
ALTAR
Score™
6.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
10.1x P/Sales
ratio
0.5x
P/BV
ratio
0.9x Div.
yield
3.9%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfis/international-small-cap-etf
Inception date Mar 23, 2022
Assets (mns) $170
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3102
Wgt avg mkt cap (mns) $1,882
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 57.7%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SWISS PRIME SITE-REG 0.3 %
HELVETIA HOLDING AG-REG 0.3 %
PSP SWISS PROPERTY AG-REG 0.3 %
ADECCO SA-REG 0.3 %
TEMENOS GROUP AG-REG 0.3 %
BEAZLEY PLC 0.3 %
NIPPON SHEET GLASS CO LTD 0.3 %
HOMESERVE PLC 0.2 %
VERMILION ENERGY INC 0.2 %
MITSUI ENGINEER & SHIPBUILD 0.2 %
Total 2.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
CANADA 11.7 %
BRITAIN 10.6 %
SWITZERLAND 7.1 %
AUSTRALIA 6.4 %
GERMANY 4.7 %
FRANCE 3.9 %
ITALY 3.1 %
DENMARK 2.2 %
SPAIN 2.1 %

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.
-- -- -- -- -32.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $18.48
30d moving avg. $20.26
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 149
Turnover 1.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $8,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 6.7%


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 44.0 40 -1 7.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 40.4 11 28 6.8 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 40.4 40 -1 7.2 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 35.5 49 -10 6.6 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 34.4 39 0 7.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 32.5 7 32 7.2 +0.5
DISV Dimensional International Small Cap Value ETF 32.1 42 -3 12.3 +5.5
GWX SPDR S&P International Small Cap ETF 27.6 40 -1 5.6 -1.2
AVDV Avantis International Small Cap Value ETF 25.3 36 3 9.6 +2.9
DFIC Dimensional International Core Equity 2 ETF 23.9 23 16 8.3 +1.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 23.6 38 1 10.7 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.8 39 0 9.1 +2.4
DLS WisdomTree International SmallCap Dividend Fund 21.3 58 -19 11.2 +4.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 19.7 40 -1 10.7 +3.9
ISVL iShares International Developed Small Cap Value Factor ETF 18.2 30 9 10.0 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 16.7 50 -11 7.2 +0.4
AVDE Avantis International Equity ETF 16.0 23 16 9.8 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 31 8 10.5 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 15.2 58 -19 9.4 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.2 58 -19 8.6 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.3 58 -19 10.4 +3.7
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -19 10.2 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 11.5 59 -20 8.6 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.1 80 -41 12.6 +5.9
DFAI Dimensional International Core Equity Market ETF 11.1 18 21 8.3 +1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 10.9 45 -6 8.7 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 9.4 58 -19 12.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.2 39 0 9.3 +2.6
IEUR iShares Core MSCI Europe ETF 9.0 9 30 8.6 +1.9
IEFA iShares Core MSCI EAFE ETF 8.7 7 32 8.3 +1.6
SPEU SPDR Portfolio Europe ETF 8.5 9 30 8.5 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.4 47 -8 8.1 +1.4
VGK Vanguard FTSE Europe ETF 8.3 8 31 8.8 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 8.3 4 35 8.4 +1.7
VEA Vanguard FTSE Developed Markets ETF 7.4 5 34 8.7 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.0 24 15 9.6 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 10 10.7 +3.9
DWM WisdomTree International Equity Fund 6.9 48 -9 9.9 +3.2
IPAC iShares Core MSCI Pacific ETF 6.9 9 30 7.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.6 40 -1 9.4 +2.6
IXUS ishares Core MSCI Total International Stock ETF 6.6 7 32 8.7 +1.9
VPL Vanguard FTSE Pacific ETF 6.4 8 31 8.5 +1.8
DTH WisdomTree International High Dividend Fund 6.2 58 -19 11.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 4 35 8.3 +1.6
PDEV Principal International Multi-Factor Core Index ETF 5.8 25 14 0.0 -6.7
FEP First Trust Europe AlphaDEX Fund 5.8 80 -41 12.2 +5.5
VXUS Vanguard Total International Stock ETF 5.6 7 32 8.9 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.5 23 16 10.0 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 -3 8.7 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -19 8.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -41 11.2 +4.5
VSGX Vanguard ESG International Stock ETF 5.0 12 27 8.6 +1.9
EWGS iShares MSCI Germany Small Cap ETF 4.9 59 -20 11.8 +5.1
INTF iShares Edge MSCI Multifactor Intl ETF 4.8 15 24 9.8 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -19 8.3 +1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 4.2 80 -41 12.8 +6.1
EURZ Xtrackers Eurozone Equity ETF 4.2 9 30 0.0 -6.7
AVIV Avantis International Large Cap Value ETF 4.0 25 14 12.5 +5.7
IQIN IQ 500 International ETF 3.9 25 14 9.6 +2.9
IGRO iShares International Dividend Growth ETF 3.9 15 24 9.5 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 -9 9.3 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -19 8.3 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 14 10.7 +3.9
RNDM First Trust Developed International Equity Select ETF 3.5 65 -26 8.1 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 3.4 37 2 10.2 +3.4
WPS iShares International Developed Property ETF 3.2 48 -9 8.4 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -6 10.1 +3.4
HAUZ Xtrackers International Real Estate ETF 3.1 10 29 9.7 +3.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -50 7.1 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.0 7 32 8.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 58 -19 8.6 +1.8
FLSW Franklin FTSE Switzerland ETF 3.0 9 30 6.5 -0.3
FLEH Franklin FTSE Europe Hedged ETF 3.0 9 30 8.4 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -41 6.3 -0.4
FLEE Franklin FTSE Europe ETF 3.0 9 30 9.0 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 27 11.5 +4.7
QINT American Century Quality Diversified International ETF 2.9 39 0 11.0 +4.2
VIDI Vident International Equity Fund 2.9 61 -22 14.5 +7.8
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 30 7.5 +0.8
FLJP Franklin FTSE Japan ETF 2.8 9 30 8.2 +1.5
AIIQ AI Powered International Equity ETF 2.8 79 -40 0.0 -6.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.7 9 30 0.0 -6.7
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 24 6.9 +0.2
SCHF Schwab International Equity ETF 2.6 6 33 9.0 +2.3
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -13 7.0 +0.3
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 -9 8.4 +1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 2.5 30 9 7.9 +1.2
GDX VanEck Gold Miners ETF 2.4 51 -12 6.4 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 7.5 +0.8
IFGL iShares International Developed Real Estate ETF 2.3 48 -9 8.3 +1.6
EDEN iShares MSCI Denmark Capped ETF 2.3 53 -14 6.4 -0.4
VT Vanguard Total World Stock ETF 2.2 7 32 7.4 +0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 2.2 25 14 9.2 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 57 -18 16.5 +9.7
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -20 14.9 +8.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -21 7.2 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 0 14.2 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 7 32 9.0 +2.3
VYMI Vanguard International High Dividend Yield ETF 2.0 22 17 12.5 +5.7
IDV iShares International Select Dividend ETF 1.9 49 -10 17.9 +11.1
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -36 7.5 +0.7
WDIV SPDR Global Dividend ETF 1.9 40 -1 11.1 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -21 10.9 +4.1
GRES IQ Global Resources ETF 1.9 30 9 9.6 +2.8
HAP VanEck Natural Resources ETF 1.9 49 -10 8.7 +2.0
EFNL iShares MSCI Finland Capped ETF 1.8 53 -14 7.2 +0.5
DFIV Dimensional International Value ETF 1.8 30 9 12.1 +5.3
DEW WisdomTree Global High Dividend Fund 1.8 58 -19 10.3 +3.6
FDEV Fidelity Targeted International Factor ETF 1.8 39 0 8.4 +1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.8 29 10 9.7 +2.9
EWN iShares MSCI Netherlands ETF 1.8 50 -11 6.0 -0.8
PBD Invesco Global Clean Energy ETF 1.8 75 -36 -2.2 -8.9
FILL iShares MSCI Global Energy Producers ETF 1.7 39 0 8.5 +1.8
FLGR Franklin FTSE Germany ETF 1.7 9 30 10.6 +3.9
DXGE WisdomTree Germany Hedged Equity Fund 1.7 48 -9 10.9 +4.2
FLFR Franklin FTSE France ETF 1.7 9 30 8.5 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -6 7.5 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -6 3.5 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -11 3.8 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 14 9.3 +2.6
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -16 13.2 +6.5
DWX SPDR S&P International Dividend ETF 1.6 45 -6 10.2 +3.5
PXUS Principal International Adaptive Multi-Factor ETF 1.5 24 15 9.1 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -26 3.0 -3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -36 6.2 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 55 -16 4.1 -2.7
ISRA VanEck Israel ETF 1.5 59 -20 10.0 +3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 1.4 40 -1 10.5 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 10.3 +3.6
EWL iShares MSCI Switzerland ETF 1.3 50 -11 5.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 7.0 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -41 12.0 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -8 5.4 -1.3
FLHK Franklin FTSE Hong Kong ETF 1.2 9 30 8.2 +1.5
EWO iShares MSCI Austria ETF 1.2 50 -11 13.9 +7.2
FRNW Fidelity Clean Energy ETF 1.2 39 0 2.0 -4.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -21 10.8 +4.1
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -6 5.6 -1.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -36 0.9 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 14 9.3 +2.6
GOEX Global X Gold Explorers ETF 1.2 65 -26 6.9 +0.1
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -11 5.8 -1.0
EIS iShares MSCI Israel ETF 1.2 57 -18 9.7 +2.9
SGDM Sprott Gold Miners ETF 1.2 50 -11 6.9 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 19 8.4 +1.7
EWK iShares MSCI Belgium Capped ETF 1.2 50 -11 8.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 27 8.0 +1.3
EZU iShares MSCI Eurozone ETF 1.1 50 -11 8.6 +1.9
IGE iShares North American Natural Resources ETF 1.1 43 -4 6.5 -0.2
FLIY Franklin FTSE Italy ETF 1.1 9 30 11.6 +4.9
FLAU Franklin FTSE Australia ETF 1.1 9 30 7.3 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -20 7.1 +0.4
RNRG Global X Renewable Energy Producers ETF 1.1 65 -26 2.9 -3.9
OCEN IQ Clean Oceans ETF 1.1 45 -6 8.2 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -8 8.6 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -11 6.6 -0.1
ICLN iShares Global Clean Energy ETF 1.1 42 -3 1.7 -5.0
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -36 6.4 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 0 7.3 +0.6
RESD WisdomTree International ESG Fund 1.1 30 9 8.2 +1.5
SMOG VanEck Low Carbon Energy ETF 1.1 55 -16 2.1 -4.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -22 10.4 +3.7
JGLD Amplify Pure Junior Gold Miners ETF 1.0 49 -10 10.2 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 -7 8.0 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -8 6.8 +0.1
DIHP Dimensional International High Profitability ETF 1.0 29 10 8.9 +2.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -21 -1.2 -7.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 9 8.0 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -8 13.3 +6.6
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -50 -10.2 -16.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 30 9.0 +2.2
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -56 4.2 -2.6
CLNR IQ Cleaner Transport ETF 0.9 45 -6 8.6 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 6.0 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -26 1.1 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 60 -21 10.5 +3.8
RODE Hartford Multifactor Diversified International ETF 0.9 29 10 13.4 +6.6
IVAL Alpha Architect International Quantitative Value ETF 0.8 60 -21 15.1 +8.4
AFK VanEck Africa Index ETF 0.8 77 -38 10.3 +3.6
ENOR iShares MSCI Norway ETF 0.8 53 -14 5.7 -1.1
NORW Global X MSCI Norway ETF 0.8 50 -11 5.5 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 19 11.7 +5.0
DWMF WisdomTree International Multifactor Fund 0.8 38 1 9.1 +2.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 -1 4.7 -2.0
IGF iShares Global Infrastructure ETF 0.8 43 -4 4.6 -2.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 13.6 +6.9
APXH Apex Healthcare ETF 0.8 90 -51 9.8 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -3 7.1 +0.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -10 5.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 14 7.5 +0.8
FAN First Trust Global Wind Energy ETF 0.8 62 -23 4.4 -2.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -41 8.6 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 19 8.5 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 19 8.0 +1.2
MOTI VanEck Morningstar International Moat ETF 0.7 57 -18 11.1 +4.4
GXF Global X FTSE Nordic Region ETF 0.7 50 -11 6.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -41 7.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -10 14.7 +8.0
PIO Invesco Global Water ETF 0.7 75 -36 5.6 -1.1
IEV iShares Europe ETF 0.7 59 -20 8.4 +1.6
EFV iShares MSCI EAFE Value ETF 0.7 39 0 11.1 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 8.5 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 7 7.3 +0.6
EFA iShares MSCI EAFE ETF 0.7 32 7 8.3 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 5.6 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -44 11.9 +5.1
FCG First Trust Natural Gas ETF 0.7 60 -21 7.7 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -8 12.4 +5.6
EWG iShares MSCI Germany ETF 0.7 50 -11 10.0 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 -6 9.5 +2.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 19 6.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 3 7.7 +1.0
FIVA Fidelity International Value Factor ETF 0.7 39 0 12.3 +5.6
EWQ iShares MSCI France ETF 0.7 50 -11 8.0 +1.3
SDIV Global X SuperDividend ETF 0.7 59 -20 28.6 +21.9
FINX Global X FinTech Thematic ETF 0.6 68 -29 6.6 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 15.0 +8.3
GVLU Gotham 1000 Value ETF 0.6 50 -11 11.6 +4.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 19 13.3 +6.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 -1.6 -8.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 14 7.0 +0.3
MOO VanEck Agribusiness ETF 0.6 52 -13 7.5 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -16 10.2 +3.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 30 10.0 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -8 -1.4 -8.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -44 11.1 +4.4
BFIT Global X Health & Wellness ETF 0.6 50 -11 7.0 +0.3
EFG iShares MSCI EAFE Growth ETF 0.6 40 -1 5.4 -1.4
GVAL Cambria Global Value ETF 0.6 71 -32 14.4 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -24 4.8 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 25 7.9 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 20 9.5 +2.8
SNSR Global X Internet of Things Thematic ETF 0.6 68 -29 5.9 -0.9
HART IQ Healthy Hearts ETF 0.6 45 -6 6.2 -0.6
VWID Virtus WMC International Dividend ETF 0.5 49 -10 11.7 +5.0
WNDY Global X Wind Energy ETF 0.5 50 -11 3.6 -3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 19 8.3 +1.6
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 -3 0.0 -6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 30 9 8.6 +1.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 8.2 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 24 8.3 +1.6
CTEC Global X CleanTech ETF 0.5 50 -11 1.4 -5.4
ACES ALPS Clean Energy ETF 0.5 55 -16 -1.2 -7.9
XT iShares Exponential Technologies ETF 0.5 46 -7 4.9 -1.8
AGNG Global X Aging Population ETF 0.5 50 -11 4.3 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -26 6.9 +0.2
LUXE Emles Luxury Goods ETF 0.5 60 -21 4.5 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -1.2 -8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 5 7.3 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 9 8.0 +1.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -36 1.2 -5.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -19 11.0 +4.3
FIDI Fidelity International High Dividend ETF 0.5 39 0 11.4 +4.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 4.5 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 8.0 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -21 5.4 -1.4
BTEK BlackRock Future Tech ETF 0.5 88 -49 0.8 -5.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -18 5.4 -1.4
EIRL iShares MSCI Ireland Capped ETF 0.5 51 -12 7.7 +1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -21 8.9 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.1 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 7 8.7 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -6 2.6 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -29 4.4 -2.4
ACWF iShares MSCI Global Multifactor ETF 0.4 35 4 10.8 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 6.5 -0.3
COPX Global X Copper Miners ETF 0.4 65 -26 9.3 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 6.8 +0.1
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 10 7.8 +1.1
BNE Blue Horizon BNE ETF 0.4 87 -48 2.3 -4.5
SIL Global X Silver Miners ETF 0.4 65 -26 3.0 -3.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -8 12.5 +5.8
CGV Conductor Global Equity Value ETF 0.4 128 -89 10.7 +4.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.9 +2.2
ENRG SoFi Smart Energy ETF 0.4 59 -20 -1.7 -8.4
DMAT Global X Disruptive Materials ETF 0.4 59 -20 8.7 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 0 16.3 +9.6
BJK VanEck Gaming ETF 0.4 62 -23 2.7 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -8 -0.1 -6.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 20 9.2 +2.4
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 -6 11.3 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -29 3.4 -3.3
UFO Procure Space ETF 0.4 75 -36 2.9 -3.8
CVAR Cultivar ETF 0.4 87 -48 9.2 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 0 9.1 +2.3
EXI iShares Global Industrials ETF 0.4 43 -4 6.7 -0.0
BOAT SonicShares Global Shipping ETF 0.4 69 -30 22.9 +16.2
GRNR Global X Green Building ETF 0.4 45 -6 10.7 +4.0
BIDS Amplify Digital & Online Trading ETF 0.4 59 -20 8.4 +1.7
GAMR ETFMG Video Game Tech ETF 0.4 75 -36 7.9 +1.2
HHH ETFMG Real Estate Tech ETF 0.4 75 -36 0.0 -6.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 14 10.4 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 56 -17 6.6 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 51 -12 6.1 -0.6
IZRL ARK Israel Innovative Technology ETF 0.4 49 -10 -0.6 -7.3
IBET iBET Sports Betting and Gaming ETF 0.4 79 -40 3.0 -3.8
YUMY VanEck Future of Food ETF 0.3 69 -30 4.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 6.9 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -36 8.0 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -31 6.0 -0.8
WOOD iShares Global Timber & Forestry ETF 0.3 43 -4 12.7 +5.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 0 4.7 -2.1
EUFN iShares MSCI Europe Financials ETF 0.3 48 -9 13.3 +6.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.3 30 9 8.0 +1.3
HERO Global X Video Games & Esports ETF 0.3 50 -11 6.2 -0.6
FMET Fidelity Metaverse ETF 0.3 39 0 6.6 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 7.1 +0.4
TAN Invesco Solar ETF 0.3 69 -30 1.6 -5.2
PRNT The 3D Printing ETF 0.3 66 -27 -8.9 -15.6
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -39 3.5 -3.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -19 5.6 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.9 -2.8
PAWZ ProShares Pet Care ETF 0.3 50 -11 4.4 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 3.6 -3.1
GMET VanEck Green Metals ETF 0.3 59 -20 10.3 +3.6
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -56 3.6 -3.1
HYDR Global X Hydrogen ETF 0.3 50 -11 -19.6 -26.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -41 13.5 +6.8
IBUY Amplify Online Retail ETF 0.3 65 -26 0.0 -6.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 9 13.0 +6.3
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -8 7.6 +0.9
GENY Principal Millennials Index ETF 0.3 45 -6 5.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -31 19.6 +12.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -31 6.9 +0.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 6.1 -0.6
RAYS Global X Solar ETF 0.3 50 -11 2.3 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -29 -0.6 -7.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 5.2 -1.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -36 0.0 -6.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -22 9.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.6 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 2.6 -4.1
HACK ETFMG Prime Cyber Security ETF 0.3 60 -21 4.1 -2.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -29 6.0 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 5.2 -1.5
EWC iShares MSCI Canada ETF 0.2 50 -11 9.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 7.4 +0.7
QTUM Defiance Quantum ETF 0.2 40 -1 6.4 -0.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -26 2.8 -3.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -21 8.3 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -36 3.7 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -31 2.8 -3.9
AWAY ETFMG Travel Tech ETF 0.2 75 -36 -5.8 -12.5
VR Global X Metaverse ETF 0.2 50 -11 5.4 -1.4
TOK iShares MSCI Kokusai ETF 0.2 25 14 6.9 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -8 8.2 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 56 -17 13.5 +6.7
EWP iShares MSCI Spain ETF 0.2 50 -11 9.8 +3.0
JXI iShares Global Utilities ETF 0.2 43 -4 5.9 -0.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 0.8 -5.9
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -37 4.9 -1.8
DWCR Arrow DWA Country Rotation ETF 0.2 136 -97 6.9 +0.2
TINY ProShares Nanotechnology ETF 0.2 58 -19 2.3 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 7.2 +0.5
URTH iShares MSCI World ETF 0.2 24 15 7.0 +0.3
BKIS BNY Mellon Sustainable International Equity ETF 0.2 70 -31 6.9 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -11 -17.0 -23.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -105 13.1 +6.4
MTVR Fount Metaverse ETF 0.2 70 -31 7.7 +0.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -31 6.3 -0.5
ESPO VanEck Video Gaming & eSports ETF 0.2 55 -16 5.3 -1.4
OND ProShares On-Demand ETF 0.2 58 -19 -6.3 -13.1
IDX VanEck Indonesia Index ETF 0.2 57 -18 7.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 7.5 +0.7
EDUT Global X Education ETF 0.2 50 -11 1.6 -5.1
AQWA Global X Clean Water ETF 0.2 50 -11 5.2 -1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 3.6 -3.2
TPIF Timothy Plan International ETF 0.2 62 -23 8.9 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 1.0 -5.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 -6 8.8 +2.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -302 12.7 +6.0
HOMZ Hoya Capital Housing ETF 0.2 30 9 11.6 +4.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -26 5.6 -1.1
HAUS Home Appreciation U.S. REIT ETF 0.2 60 -21 5.3 -1.4
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -29 4.8 -1.9
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -25 17.8 +11.1
IYM iShares U.S. Basic Materials ETF 0.2 41 -2 10.0 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 8.9 +2.1
ACWI iShares MSCI ACWI ETF 0.2 32 7 7.2 +0.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 5.1 -1.6
EINC VanEck Energy Income ETF 0.2 45 -6 4.8 -1.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 4.5 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -46 3.5 -3.2
USAI Pacer American Energy Independence ETF 0.2 75 -36 3.3 -3.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -4.2 -10.9
WKLY SoFi Weekly Dividend ETF 0.2 49 -10 9.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 9 8.6 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.4 -1.3
SCHY Schwab International Dividend Equity ETF 0.2 14 25 10.5 +3.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -6 -5.5 -12.3
URA Global X Uranium ETF 0.2 69 -30 3.0 -3.7
HELX Franklin Genomic Advancements ETF 0.2 50 -11 4.9 -1.9
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -2.1 -8.8
IXG iShares Global Financials ETF 0.1 43 -4 10.9 +4.2
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -30 2.5 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -32 4.8 -1.9
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -21 4.3 -2.5
GXG Global X MSCI Colombia ETF 0.1 61 -22 14.9 +8.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 4 8.0 +1.3
DAT ProShares Big Data Refiners ETF 0.1 58 -19 0.6 -6.1
IWN iShares Russell 2000 Value ETF 0.1 24 15 6.9 +0.2
IWM iShares Russell 2000 ETF 0.1 19 20 4.6 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -20 0.0 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 9.0 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 24 7.0 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -21 32.3 +25.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 29 4.7 -2.0
FDHT Fidelity Digital Health ETF 0.1 39 0 0.3 -6.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 4 11.5 +4.8
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -12 3.9 -2.8
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -36 8.7 +1.9
JETS US Global Jets ETF 0.1 60 -21 -6.4 -13.2
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -31 8.5 +1.8
IXP iShares Global Comm Services ETF 0.1 43 -4 9.1 +2.4
OGIG O'Shares Global Internet Giants ETF 0.1 48 -9 0.0 -6.7
DAX Global X DAX Germany ETF 0.1 20 19 10.7 +4.0
KXI iShares Global Consumer Staples ETF 0.1 43 -4 5.8 -0.9
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -56 2.0 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -19 -1.2 -7.9
HJEN Direxion Hydrogen ETF 0.1 45 -6 -2.3 -9.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 10 9.2 +2.4
FDVV Fidelity Core Dividend ETF 0.1 29 10 8.8 +2.0
BRF VanEck Brazil Small-Cap ETF 0.1 59 -20 6.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 8.5 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 4.6 -2.2
IGV iShares Expanded Tech-Software ETF 0.1 43 -4 4.5 -2.2
FITE SPDR Kensho Future Security ETF 0.1 45 -6 3.5 -3.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 19 1.0 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -1 10.2 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 6.7 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 9 8.8 +2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 20 7.5 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -21 3.6 -3.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -40 7.3 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -6 4.9 -1.9
SOCL Global X Social Media ETF 0.1 65 -26 3.7 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -39 12.4 +5.7
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -40 4.4 -2.3
IPOS Renaissance International IPO ETF 0.1 80 -41 -4.1 -10.9
GBLD Invesco MSCI Green Building ETF 0.1 39 0 9.5 +2.8
RXI iShares Global Consumer Discretionary ETF 0.1 43 -4 5.8 -0.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -20 -7.1 -13.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 17.4 +10.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 6.6 -0.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 2.1 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -14 4.5 -2.2
GBGR Global Beta Momentum-Growth ETF 0.1 29 10 0.9 -5.8
MJ ETFMG Alternative Harvest ETF 0.1 75 -36 -38.6 -45.3
BUDX Cannabis Growth ETF 0.1 79 -40 0.0 -6.7
PPH VanEck Pharmaceutical ETF 0.1 35 4 11.5 +4.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 11.1 +4.3
FCLD Fidelity Cloud Computing ETF 0.1 39 0 5.4 -1.4
GURU Global X Guru Index ETF 0.1 75 -36 2.7 -4.1
EGPT VanEck Egypt Index ETF 0.1 96 -57 16.6 +9.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -21 1.7 -5.0
VNM VanEck Vietnam ETF 0.1 59 -20 10.2 +3.4
IXJ iShares Global Healthcare ETF 0.1 43 -4 7.5 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.7 -2.0
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -29 -2.9 -9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 13.0 +6.3
PUNK Subversive Metaverse ETF 0.1 75 -36 2.7 -4.0
EBIZ Global X E-Commerce ETF 0.1 50 -11 2.8 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 24 2.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.1 24 15 2.2 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -8.2 -14.9
KOIN Innovation Shares NextGen Protocol ETF 0.1 75 -36 7.8 +1.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 7.3 +0.6
SMMD iShares Russell 2500 ETF 0.1 15 24 6.7 -0.1
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -29 3.6 -3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -6 7.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 16 8.1 +1.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -46 4.9 -1.9
IWC iShares Micro-Cap ETF 0.0 60 -21 -6.2 -12.9
GXC SPDR S&P China ETF 0.0 59 -20 11.6 +4.9
GCOW Pacer Global High Dividend ETF 0.0 60 -21 14.5 +7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 5.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 10 8.5 +1.8
IXN iShares Global Tech ETF 0.0 43 -4 6.6 -0.1
FIW First Trust Water ETF 0.0 53 -14 4.6 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 -10 9.3 +2.6
IGM iShares Expanded Tech Sector ETF 0.0 43 -4 6.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 8.3 +1.6
MCH Matthews China Active ETF 0.0 79 -40 7.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 8.1 +1.4
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -32.5 -39.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.0 75 -36 0.0 -6.7
IWR iShares Russell Midcap ETF 0.0 19 20 6.9 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 28 9.5 +2.8
REET iShares Global REIT ETF 0.0 14 25 7.0 +0.3
BFTR Future Innovators ETF 0.0 80 -41 1.9 -4.8
WLDR Affinity World Leaders Equity ETF 0.0 67 -28 11.4 +4.7
VTHR Vanguard Russell 3000 Index Fund 0.0 10 29 6.7 -0.0
IWV iShares Russell 3000 ETF 0.0 20 19 6.6 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -19 14.3 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.9 +2.2
REVS Columbia Research Enhanced Value ETF 0.0 19 20 10.2 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 0 9.6 +2.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 27 9.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 9.1 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.0 29 10 9.0 +2.2
RECS Columbia Research Enhanced Core ETF 0.0 15 24 8.0 +1.3
IUSS Invesco Strategic US Small Company ETF 0.0 23 16 8.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 7.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 7.2 +0.5
ARGT Global X MSCI Argentina ETF 0.0 59 -20 7.0 +0.3
POTX Global X Cannabis ETF 0.0 51 -12 -43.4 -50.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 4 6.8 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -40 10.2 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -56 2.7 -4.0
BMED BlackRock Future Health ETF 0.0 85 -46 2.3 -4.4
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -6 -0.3 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 20 -0.5 -7.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -11 -4.6 -11.3
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -36 0.0 -6.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -6 0.0 -6.7
CRAK VanEck Oil Refiners ETF 0.0 59 -20 10.6 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 0.1 -6.6
EPU iShares MSCI All Peru Capped ETF 0.0 59 -20 8.3 +1.6
BUG Global X Cybersecurity ETF 0.0 50 -11 1.7 -5.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 8.5 +1.8
IWD iShares Russell 1000 Value ETF 0.0 19 20 8.4 +1.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -24 -2.5 -9.2
HKND Humankind US Stock ETF 0.0 11 28 8.5 +1.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 35.1 +28.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.0 75 -36 3.9 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -24 19.0 +12.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -31 8.7 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 7.0 +0.2
EWS iShares MSCI Singapore ETF 0.0 50 -11 5.5 -1.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 11 28 5.4 -1.3
MCRX SNN MicroCap Research Index 0.0 0 39 -1.2 -8.0
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -36 -4.8 -11.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 4 9.3 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -25 8.8 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 33 6.3 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -11 9.8 +3.1
VONE Vanguard Russell 1000 ETF 0.0 8 31 6.9 +0.2
CHNA Loncar China BioPharma ETF 0.0 79 -40 1.5 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0 65 -26 15.3 +8.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.0 45 -6 11.3 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 9.7 +3.0
IWB iShares Russell 1000 ETF 0.0 15 24 6.8 +0.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 0.2 -6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 9 10.8 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 9.7 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 14 9.3 +2.6
FENY Fidelity MSCI Energy Index ETF 0.0 8 31 6.4 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 5.8 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 22 9.1 +2.4
VTI Vanguard Total Stock Market Index Fund 0.0 3 36 6.6 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 14 7.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 24 6.8 +0.1
INNO Harbor Disruptive Innovation ETF 0.0 75 -36 -3.8 -10.6
TINT ProShares Smart Materials ETF 0.0 58 -19 8.0 +1.2
OSCV Opus Small Cap Value Plus ETF 0.0 79 -40 6.8 +0.0
EPRE First Trust TCW ESG Premier Equity ETF 0.0 85 -46 5.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 3.1 -3.6
AVES Avantis Emerging Markets Value ETF 0.0 36 3 16.7 +10.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 12.1 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 9.4 +2.7
TOKE Cambria Cannabis ETF 0.0 42 -3 -15.4 -22.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -36 -23.7 -30.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -37 -41.0 -47.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -41.3 -48.1
THCX The Cannabis ETF 0.0 75 -36 -45.6 -52.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 6.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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