Dimensional International Small Cap ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
13.3x P/Sales
ratio
0.5x
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) $1,818
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 3443
Wgt avg mkt cap (mns) $3,733
Large cap (>$10bn) 2.8%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 42.1%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
FILTRONA PLC 2.2 %
GEA GROUP AG 0.4 %
BANCA POPOL EMILIA ROMAGNA 0.4 %
LEG IMMOBILIEN AG 0.3 %
BOMBARDIER INC. CLASS B 0.3 %
BOVIS HOMES GROUP PLC 0.3 %
ZEALAND PHARMA A/S 0.3 %
BELLWAY PLC 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
NORTHLAND POWER INC 0.3 %
Total 5.1 %

TOP COUNTRY EXPOSURE
JAPAN 18.5 %
BRITAIN 13.7 %
CANADA 9.3 %
SWITZERLAND 6.4 %
AUSTRALIA 6.2 %
GERMANY 5.4 %
FRANCE 4.6 %
ITALY 4.0 %
DENMARK 2.5 %
SPAIN 2.2 %

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.
3.1% 11.2% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 1.07 97%
MSCI Emg. Mkts. 0.87 67%

Technical Indicators
Recent close $25.57
30d moving avg. $25.00
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 197
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,182

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the Dimensional International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIS Expense: 39 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name
Overlap1
vs DFIS
(%)
Expense
ratio
(bp)
Savings
vs DFIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 49.1 40 -1 6.1 -0.2
SCHC Schwab International Small-Cap Equity ETF 44.6 11 28 6.1 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 39.7 49 -10 6.3 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 39.3 42 -3 5.7 -0.5
DISV Dimensional International Small Cap Value ETF 38.5 42 -3 8.6 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 37.0 39 0 6.9 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 35.2 7 32 6.2 -0.1
ISCF iShares International SmallCap Equity Factor ETF 30.3 23 16 8.6 +2.3
GWX SPDR S&P International Small Cap ETF 29.9 40 -1 6.0 -0.2
DLS WisdomTree International SmallCap Dividend Fund 25.4 58 -19 8.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 25.2 23 16 7.3 +1.0
AVDV Avantis International Small Cap Value ETF 25.2 36 3 7.5 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.5 39 0 7.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 21.3 24 15 6.0 -0.3
DIM WisdomTree International MidCap Dividend Fund 18.0 58 -19 7.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.2 30 9 7.6 +1.3
AVDE Avantis International Equity ETF 17.1 23 16 7.6 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 16.8 50 -11 6.3 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 15.6 34 5 10.4 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.4 58 -19 9.0 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 14.5 58 -19 7.2 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.4 58 -19 7.2 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 13.4 59 -20 5.5 -0.8
DFAI Dimensional International Core Equity Market ETF 12.6 18 21 6.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.6 39 0 7.1 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.4 80 -41 9.1 +2.8
IEUR iShares Core MSCI Europe ETF 10.5 11 28 6.5 +0.2
DTH WisdomTree International High Dividend Fund 10.4 58 -19 9.9 +3.6
SPEU SPDR Portfolio Europe ETF 10.3 7 32 6.4 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 35 6.6 +0.3
IEFA iShares Core MSCI EAFE ETF 9.9 7 32 6.5 +0.2
VGK Vanguard FTSE Europe ETF 9.7 11 28 6.5 +0.2
DWM WisdomTree International Equity Fund 9.5 48 -9 7.6 +1.4
FEP First Trust Europe AlphaDEX Fund 9.3 80 -41 5.4 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.2 24 15 8.2 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.1 40 -1 7.7 +1.4
VEA Vanguard FTSE Developed Markets ETF 9.0 5 34 6.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.8 45 -6 6.4 +0.1
IPAC iShares Core MSCI Pacific ETF 8.4 9 30 6.6 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -41 4.2 -2.0
INTF iShares International Equity Factor ETF 8.1 15 24 7.7 +1.4
VPL Vanguard FTSE Pacific ETF 8.0 8 31 6.7 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -19 5.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 32 6.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 36 6.6 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 7.3 58 -19 10.3 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 -3 5.9 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -19 5.8 -0.5
ISZE iShares MSCI Intl Size Factor ETF 7.0 30 9 6.6 +0.3
VSGX Vanguard ESG International Stock ETF 6.9 12 27 6.3 +0.0
VXUS Vanguard Total International Stock ETF 6.7 7 32 6.7 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -41 7.8 +1.5
AVIV Avantis International Large Cap Value ETF 6.0 25 14 8.6 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -9 7.5 +1.3
IQIN IQ 500 International ETF 5.6 25 14 8.6 +2.3
QINT American Century Quality Diversified International ETF 5.5 39 0 7.4 +1.2
FLEU Franklin FTSE Eurozone ETF 5.2 9 30 6.7 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 14 9.0 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 2 8.3 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 -6 8.4 +2.1
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -16 9.4 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 14 6.7 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -19 9.0 +2.7
FLEE Franklin FTSE Europe ETF 4.1 9 30 6.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 14 6.9 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -3 7.0 +0.7
IGRO iShares International Dividend Growth ETF 3.9 15 24 7.1 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -44 8.6 +2.3
SCHF Schwab International Equity ETF 3.8 6 33 6.9 +0.6
VIDI Vident International Equity Strategy ETF 3.7 61 -22 11.4 +5.1
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 30 6.8 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -20 11.9 +5.6
FDEV Fidelity International Multifactor ETF 3.5 18 21 7.3 +1.0
FLJP Franklin FTSE Japan ETF 3.5 9 30 6.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 24 5.6 -0.7
IDV iShares International Select Dividend ETF 3.4 51 -12 12.0 +5.7
EZU iShares MSCI Eurozone ETF 3.4 52 -13 6.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 4.9 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 -1 10.3 +4.0
DFIV Dimensional International Value ETF 3.0 27 12 9.6 +3.3
VYMI Vanguard International High Dividend Yield ETF 3.0 22 17 9.4 +3.1
DWX SPDR S&P International Dividend ETF 3.0 45 -6 6.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 8 31 6.7 +0.5
FLSW Franklin FTSE Switzerland ETF 2.9 9 30 5.0 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 27 4.9 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -41 6.9 +0.7
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 -9 7.5 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 29 7.5 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -44 8.6 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 -7 6.3 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -41 3.9 -2.4
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -26 2.7 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 0 11.9 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -41 3.3 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 27 7.9 +1.6
EDEN iShares MSCI Denmark ETF 2.6 53 -14 5.7 -0.6
EFV iShares MSCI EAFE Value ETF 2.6 34 5 8.8 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 9 6.6 +0.3
IEV iShares Europe ETF 2.5 67 -28 6.0 -0.3
VT Vanguard Total World Stock ETF 2.5 7 32 5.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 13.6 +7.3
FLGR Franklin FTSE Germany ETF 2.5 9 30 7.0 +0.7
WPS iShares International Developed Property ETF 2.5 48 -9 6.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 19 6.6 +0.3
DIHP Dimensional International High Profitability ETF 2.4 29 10 7.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 30 9.4 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 30 7.4 +1.1
FLAU Franklin FTSE Australia ETF 2.3 9 30 5.3 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -31 -2.1 -8.3
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -21 9.4 +3.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 9.7 +3.4
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -13 4.1 -2.2
FLGB Franklin FTSE United Kingdom ETF 2.2 9 30 8.2 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 19 5.9 -0.4
PBD Invesco Global Clean Energy ETF 2.1 75 -36 -6.7 -13.0
CGV Conductor Global Equity Value ETF 2.1 130 -91 10.3 +4.0
FGM First Trust Germany AlphaDEX Fund 2.0 80 -41 9.4 +3.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -19 8.8 +2.5
GDX VanEck Gold Miners ETF 2.0 51 -12 4.2 -2.1
EFA iShares MSCI EAFE ETF 2.0 35 4 6.3 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -6 5.8 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 30 6.7 +0.4
UIVM VictoryShares International Value Momentum ETF 2.0 35 4 10.2 +4.0
EWL iShares MSCI Switzerland ETF 2.0 50 -11 4.0 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.9 20 19 10.1 +3.8
EFNL iShares MSCI Finland ETF 1.9 56 -17 7.8 +1.5
TTAI FCF International Quality ETF 1.9 59 -20 6.4 +0.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 6.5 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 19 6.2 -0.0
EWG iShares MSCI Germany ETF 1.8 50 -11 6.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 25 5.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 3 6.3 +0.0
EWN iShares MSCI Netherlands ETF 1.7 50 -11 4.2 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 9 6.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -41 5.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 10 8.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -13 2.6 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 17 5.9 -0.3
IQSI IQ Candriam International Equity ETF 1.7 15 24 6.2 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -19 7.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 9 5.7 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -31 3.6 -2.6
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 9 10.8 +4.5
GOEX Global X Gold Explorers ETF 1.6 65 -26 4.5 -1.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 0 9.9 +3.6
EUFN iShares MSCI Europe Financials ETF 1.5 51 -12 8.0 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -56 3.1 -3.2
SGDJ Sprott Junior Gold Miners ETF 1.4 50 -11 5.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 5 6.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 5.5 -0.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -21 8.4 +2.1
EWQ iShares MSCI France ETF 1.4 53 -14 5.7 -0.6
EQIN Columbia US Equity Income ETF 1.3 35 4 8.5 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -10 5.1 -1.2
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -36 6.0 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -31 9.7 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 19 6.4 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.2 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -2 6.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -3 5.0 -1.3
GVAL Cambria Global Value ETF 1.3 68 -29 12.6 +6.3
BKIE BNY Mellon International Equity ETF 1.3 4 35 6.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -7 5.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 4.7 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -10 7.0 +0.7
FENI Fidelity Enhanced International ETF 1.2 28 11 7.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -26 12.0 +5.7
FLHK Franklin FTSE Hong Kong ETF 1.2 9 30 7.2 +0.9
EWK iShares MSCI Belgium ETF 1.2 50 -11 7.6 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.3 +0.0
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 6.5 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -8 8.6 +2.3
VWID Virtus WMC International Dividend ETF 1.1 49 -10 9.2 +2.9
DWMF WisdomTree International Multifactor Fund 1.1 38 1 7.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 19 6.6 +0.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 8.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -19 4.4 -1.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -18 3.8 -2.5
XT iShares Exponential Technologies ETF 1.1 46 -7 4.5 -1.8
EFG iShares MSCI EAFE Growth ETF 1.1 36 3 4.1 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -6 -0.5 -6.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 2.6 -3.7
EWO iShares MSCI Austria ETF 1.1 50 -11 12.4 +6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -8 5.0 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -26 1.2 -5.1
SETM Sprott Energy Transition Materials ETF 1.0 65 -26 5.7 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -21 7.6 +1.3
SDIV Global X Superdividend ETF 1.0 58 -19 14.8 +8.5
OCEN IQ Clean Oceans ETF 1.0 45 -6 5.4 -0.9
FRNW Fidelity Clean Energy ETF 1.0 39 0 3.6 -2.7
PIO Invesco Global Water ETF 1.0 75 -36 5.7 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 14 5.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -8 5.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -36 4.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -8 8.6 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 10 5.9 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 9.1 +2.8
BLES Inspire Global Hope ETF 0.9 61 -22 6.3 -0.0
WWJD Inspire International ETF 0.9 80 -41 6.8 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -16 8.4 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 5.5 -0.8
FAN First Trust Global Wind Energy ETF 0.9 60 -21 5.1 -1.2
IBOT Vaneck Robotics ETF 0.9 47 -8 3.4 -2.9
ICLN iShares Global Clean Energy ETF 0.8 41 -2 4.6 -1.6
GMET VanEck Green Metals ETF 0.8 63 -24 9.5 +3.2
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -10 9.9 +3.6
EWU iShares MSCI United Kingdom ETF 0.8 50 -11 7.9 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -29 8.0 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 9.6 +3.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -27 4.4 -1.8
JHID John Hancock International High Dividend ETF 0.8 46 -7 10.8 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 7 5.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 0 7.2 +1.0
EXI iShares Global Industrials ETF 0.8 42 -3 4.8 -1.5
EWC iShares MSCI Canada ETF 0.8 50 -11 7.0 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -41 4.3 -2.0
RXI iShares Global Consumer Discretionary ETF 0.8 41 -2 5.5 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -18 9.7 +3.4
SGDM Sprott Gold Miners ETF 0.7 50 -11 4.8 -1.5
MXI iShares Global Materials ETF 0.7 41 -2 6.6 +0.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 5.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 9 5.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -21 1.1 -5.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -8 4.8 -1.5
JETS U.S. Global Jets ETF 0.7 60 -21 -15.4 -21.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -8 8.0 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 9 6.2 -0.0
IGF iShares Global Infrastructure ETF 0.7 41 -2 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -1 4.8 -1.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 -19 6.0 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 8 6.1 -0.2
AFK VanEck Africa Index ETF 0.7 98 -59 8.4 +2.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 10 11.3 +5.0
IGE iShares North American Natural Resources ETF 0.7 41 -2 6.8 +0.6
ENOR iShares MSCI Norway ETF 0.7 53 -14 7.5 +1.2
NORW Global X MSCI Norway ETF 0.7 50 -11 7.4 +1.2
SCHY Schwab International Dividend Equity ETF 0.6 14 25 9.0 +2.7
KLDW Knowledge Leaders Developed World ETF 0.6 75 -36 4.8 -1.5
IBUY Amplify Online Retail ETF 0.6 65 -26 1.5 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -22 18.4 +12.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 12.8 +6.6
TOK iShares MSCI Kokusai ETF 0.6 26 13 5.1 -1.2
CLNR IQ Cleaner Transport ETF 0.6 45 -6 5.9 -0.4
COPX Global X Copper Miners ETF 0.6 65 -26 7.0 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -36 4.3 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 20 6.6 +0.3
HART IQ Healthy Hearts ETF 0.6 45 -6 5.2 -1.1
URTH iShares MSCI World ETF 0.6 24 15 5.2 -1.1
BINV Brandes International ETF 0.6 70 -31 8.1 +1.8
IXG iShares Global Financials ETF 0.6 42 -3 6.6 +0.3
SHLD Global X Defense Tech ETF 0.6 50 -11 5.1 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -6 6.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 30 5.3 -1.0
GLOF iShares Global Equity Factor ETF 0.6 20 19 6.9 +0.7
AGNG Global X Aging Population ETF 0.6 50 -11 3.9 -2.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 5.5 -0.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -6 2.8 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -26 -1.2 -7.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -20 0.5 -5.8
FIDI Fidelity International High Dividend ETF 0.5 18 21 10.2 +4.0
BMED Future Health ETF 0.5 85 -46 -0.3 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -8 -4.2 -10.5
EWP iShares MSCI Spain ETF 0.5 50 -11 7.9 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.3 -1.0
BNE Blue Horizon BNE ETF 0.5 87 -48 4.9 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 7.6 +1.3
MOO VanEck Agribusiness ETF 0.5 53 -14 9.8 +3.5
EWI iShares MSCI Italy ETF 0.5 50 -11 8.2 +1.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -11 4.7 -1.6
ISRA VanEck Israel ETF 0.5 59 -20 8.1 +1.8
KXI iShares Global Consumer Staples ETF 0.5 41 -2 5.6 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -41 8.0 +1.7
FIVA Fidelity International Value Factor ETF 0.5 18 21 9.6 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 6.5 +0.2
FINX Global X FinTech ETF 0.5 68 -29 3.4 -2.9
EIRL iShares MSCI Ireland ETF 0.5 50 -11 5.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -8 8.4 +2.1
DMAT Global X Disruptive Materials ETF 0.5 59 -20 10.9 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 20 7.1 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -36 7.4 +1.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.6 +3.3
WNDY Global X Wind Energy ETF 0.5 50 -11 5.2 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -21 2.2 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 4 5.2 -1.1
GXC SPDR S&P China ETF 0.5 59 -20 8.5 +2.3
EIS iShares MSCI Israel ETF 0.4 58 -19 8.5 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -13 5.7 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -15 13.0 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 14 5.7 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 2.8 -3.5
FINE Themes European Luxury ETF 0.4 35 4 -2.5 -8.8
PTEC Global X PropTech ETF 0.4 50 -11 1.6 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 5.1 -1.2
ACES ALPS Clean Energy ETF 0.4 55 -16 -3.2 -9.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.7 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 20 5.5 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 9.4 +3.1
JXI iShares Global Utilities ETF 0.4 43 -4 6.3 +0.0
TINT ProShares Smart Materials ETF 0.4 58 -19 5.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 5.2 -1.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -38 3.2 -3.1
LUX Tema Luxury ETF 0.4 75 -36 3.6 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.7 +2.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.1 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -21 3.7 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 1.7 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -36 3.4 -2.9
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -21 3.9 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 6.3 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 4.1 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -36 3.5 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 0.1 -6.2
BJK VanEck Gaming ETF 0.4 65 -26 1.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.1 -1.2
BOAT SonicShares Global Shipping ETF 0.3 69 -30 29.6 +23.3
IXP iShares Global Comm Services ETF 0.3 42 -3 5.0 -1.2
NXTG First Trust Indxx NextG ETF 0.3 70 -31 5.6 -0.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -31 3.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -31 2.6 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -2.6 -8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.3 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 15 6.6 +0.3
COPJ Sprott Junior Copper Miners ETF 0.3 75 -36 13.4 +7.1
IPOS Renaissance International IPO ETF 0.3 80 -41 -0.6 -6.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 -21 3.0 -3.3
AQWA Global X Clean Water ETF 0.3 50 -11 4.2 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 0 12.9 +6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 1.5 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 6.2 -0.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 -11 3.4 -2.8
TAN Invesco Solar ETF 0.3 67 -28 3.1 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -16 3.3 -2.9
PRNT 3D Printing ETF 0.3 66 -27 -1.2 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.6 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.9 -11.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 17.1 +10.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.2 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -10 5.6 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 7.5 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.4 -4.9
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -3.8 -10.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 1.8 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -30 1.2 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.3 -4.0
GDVD R3 Global Dividend Growth ETF 0.3 88 -49 5.5 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 24 5.3 -1.0
VTWO Vanguard Russell 2000 ETF 0.3 10 29 3.5 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -31 12.5 +6.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -19 14.0 +7.8
HAP VanEck Natural Resources ETF 0.3 50 -11 9.8 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 1.8 -4.5
BTEK Future Tech ETF 0.3 88 -49 1.9 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -11 4.9 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -16 4.9 -1.3
TINY ProShares Nanotechnology ETF 0.2 58 -19 1.2 -5.1
AHOY Newday Ocean Health ETF 0.2 75 -36 5.5 -0.8
DAX Global X DAX Germany ETF 0.2 21 18 6.8 +0.5
SIL Global X Silver Miners ETF 0.2 65 -26 2.2 -4.1
RSSL Global X Russell 2000 ETF 0.2 8 31 3.1 -3.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -1 3.9 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.6 -2.7
JIG JPMorgan International Growth ETF 0.2 55 -16 4.0 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -6 6.7 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -12 6.6 +0.3
CTEC Global X CleanTech ETF 0.2 50 -11 2.4 -3.9
TPIF Timothy Plan International ETF 0.2 62 -23 6.4 +0.1
OND ProShares On-Demand ETF 0.2 58 -19 -2.1 -8.3
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 4.8 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.4 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -7 9.1 +2.8
SCAP InfraCap Small Cap Income ETF 0.2 135 -96 8.3 +2.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 6.5 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 6.6 +0.4
SPAM Themes Cybersecurity ETF 0.2 35 4 2.0 -4.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -67 8.0 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.3 -1.0
UFO Procure Space ETF 0.2 75 -36 -1.1 -7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.2 -5.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -42 11.3 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 5.8 -0.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 12.3 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 7.0 +0.7
QTUM Defiance Quantum ETF 0.2 40 -1 4.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 12 8.9 +2.6
FCG First Trust Natural Gas ETF 0.2 60 -21 11.0 +4.7
HYDR Global X Hydrogen ETF 0.2 50 -11 -13.3 -19.5
GVLU Gotham 1000 Value ETF 0.2 50 -11 7.7 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 8.8 +2.6
GFOF Grayscale Future of Finance ETF 0.2 70 -31 0.2 -6.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 26 10.7 +4.4
IWM iShares Russell 2000 ETF 0.2 19 20 3.5 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 6.4 +0.1
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -4.1 -10.4
IWN iShares Russell 2000 Value ETF 0.2 24 15 5.4 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 5.2 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -47 1.8 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -47 1.5 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -36 4.8 -1.4
NERD Roundhill Video Games ETF 0.2 50 -11 6.8 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -29 -4.3 -10.6
SNSR Global X Internet of Things ETF 0.2 68 -29 3.9 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -21 0.4 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 4.5 -1.8
FPAG FPA Global Equity ETF 0.2 49 -10 5.2 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 2.8 -3.5
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -10 14.8 +8.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -10 17.7 +11.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.1 -1.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -11 6.8 +0.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 5.3 -1.0
IXJ iShares Global Healthcare ETF 0.1 42 -3 5.9 -0.4
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.1 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 7.1 +0.9
EINC VanEck Energy Income ETF 0.1 48 -9 4.6 -1.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.7 -1.6
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.5 -2.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 4.5 -1.8
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.7 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -17 3.9 -2.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 1.5 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -6.9
SOCL Global X Social Media ETF 0.1 65 -26 -5.7 -12.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 7.2 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -31 4.2 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.4 -11.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.6 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.2 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.9 +1.6
FDWM Fidelity Women's Leadership ETF 0.1 59 -20 4.9 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.6 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 4.7 -1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -11 0.1 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 4.1 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.5 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 5.6 -0.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 2.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -6 3.5 -2.8
DINT Davis Select International ETF 0.1 55 -16 5.9 -0.4
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.7 +0.4
FMET Fidelity Metaverse ETF 0.1 39 0 4.7 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 -3.7 -10.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 2.5 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 2.4 -3.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 6.7 +0.4
PRAY FIS Christian Stock Fund 0.1 69 -30 5.9 -0.3
CID VictoryShares International High Div Volatility Wtd ETF 0.1 45 -6 8.9 +2.7
FDHT Fidelity Digital Health ETF 0.1 39 0 -1.9 -8.2
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.1 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 6.8 +0.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.8 -1.5
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 6.6 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 5.2 -1.1
BRAZ Global X Brazil Active ETF 0.1 75 -36 9.6 +3.3
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 8.2 +1.9
VXF Vanguard Extended Market ETF 0.1 6 33 4.0 -2.3
NIKL Sprott Nickel Miners ETF 0.1 75 -36 9.5 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -26 7.3 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -36 7.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 7.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 5.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 6.0 -0.3
BUL Pacer US Cash Cows Growth ETF 0.1 60 -21 7.8 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.9 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.3 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.4 +2.2
DIV Global X SuperDividend US ETF 0.1 45 -6 8.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 8.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 5.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 6.0 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 4 9.2 +2.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 8.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 9.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.1 15 24 8.3 +2.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 31 7.2 +0.9
FLDZ RiverNorth Patriot ETF 0.1 75 -36 5.7 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 4 7.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.1 15 24 7.5 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -31 10.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 7.0 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.4 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -21 8.0 +1.7
FXN First Trust Energy AlphaDEX Fund 0.1 62 -23 1.1 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -41 8.1 +1.8
HDV iShares Core High Dividend ETF 0.1 8 31 8.4 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -1 9.5 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 34 6.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 22 5.7 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 24 5.8 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 29 6.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.5 +0.3
IYE iShares U.S. Energy ETF 0.1 40 -1 6.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -3 7.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 16 6.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 5.7 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 9.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 7.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.0 +3.8
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.3 -0.0
PSC Principal U.S. Small-Cap ETF 0.1 38 1 6.3 -0.0
PXE Invesco Energy Exploration & Production ETF 0.1 60 -21 12.8 +6.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -21 7.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 7.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 4 5.3 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 -21 7.1 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 0 8.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.7 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.3 -0.0
SFYX SoFi Next 500 ETF 0.1 0 39 5.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.9 -0.3
SMMD iShares Russell 2500 ETF 0.1 15 24 5.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 36 6.7 +0.4
SYLD Cambria Shareholder Yield ETF 0.1 59 -20 11.4 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.1 28 11 7.6 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.7 +1.4
VAMO Cambria Value & Momentum ETF 0.1 61 -22 9.6 +3.3
VB Vanguard Small-Cap ETF 0.1 5 34 5.3 -1.0
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.0 +1.8
VDE Vanguard Energy ETF 0.1 10 29 7.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 8.7 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 4 6.3 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 0 10.9 +4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 4 9.4 +3.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 8.9 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 7.4 +1.2
DRLL Strive U.S. Energy ETF 0.1 41 -2 8.1 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -16 11.6 +5.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 20 6.0 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 14 11.6 +5.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.1 35 4 4.7 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -36 4.6 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 11.7 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 6.5 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 4.6 -1.7
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 6.6 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.5 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 5.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 2 4.3 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.1 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 13.5 +7.2
IWR iShares Russell Midcap ETF 0.1 19 20 5.7 -0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.2 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 10 4.6 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.0 -0.3
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.1 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.5 -0.8
ROYA Tema Global Royalties ETF 0.1 75 -36 4.4 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 2.0 -4.3
RAYS Global X Solar ETF 0.1 51 -12 7.1 +0.8
BUG Global X Cybersecurity ETF 0.1 51 -12 2.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.7 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 6.7 +0.4
SMDY Syntax Stratified MidCap ETF 0.1 35 4 5.7 -0.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 13.0 +6.8
FIW First Trust Water ETF 0.1 53 -14 4.6 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 2.0 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 3.5 -2.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -1.9 -8.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 5.7 -0.6
PPH VanEck Pharmaceutical ETF 0.1 36 3 8.3 +2.1
FJP First Trust Japan AlphaDEX Fund 0.1 80 -41 10.3 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 11.5 +5.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 6.9 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.0 -2.2
DIVB iShares Core Dividend ETF 0.1 5 34 7.9 +1.7
URA Global X Uranium ETF 0.1 69 -30 2.7 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -29 0.3 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 1.1 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 5.9 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -21 6.9 +0.6
GXG Global X MSCI Colombia ETF 0.1 62 -23 14.2 +8.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.5 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 8.7 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 24 1.5 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.3 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 2.3 -4.0
PTL Inspire 500 ETF 0.1 9 30 5.6 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 2.3 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 20 7.1 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -36 5.5 -0.7
MJ ETFMG Alternative Harvest 0.1 75 -36 -35.4 -41.7
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -21 7.0 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 5.8 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.8 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.7 +1.4
STCE Schwab Crypto Thematic ETF 0.1 30 9 2.1 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -21 4.0 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 3.7 -2.6
STXV Strive 1000 Value ETF 0.0 18 21 7.8 +1.5
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.5 -4.8
EBIZ Global X E-Commerce ETF 0.0 50 -11 1.1 -5.2
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.5 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -9.3 -15.5
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -8 4.0 -2.3
INQQ India Internet & Ecommerce ETF 0.0 86 -47 2.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.5 -0.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -0.9 -7.2
IWV iShares Russell 3000 ETF 0.0 20 19 4.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.5 -1.8
IWO iShares Russell 2000 Growth ETF 0.0 24 15 1.5 -4.8
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.3 +2.0
CVAR Cultivar ETF 0.0 87 -48 7.3 +1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 10.1 +3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -41 12.8 +6.6
MCH Matthews China Active ETF 0.0 79 -40 5.9 -0.4
VTHR Vanguard Russell 3000 ETF 0.0 10 29 4.9 -1.3
ENZL iShares MSCI New Zealand ETF 0.0 50 -11 2.7 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 10.8 +4.5
PBUS Invesco MSCI USA ETF 0.0 4 35 5.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 4.9 -1.3
IWB iShares Russell 1000 ETF 0.0 15 24 4.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.6 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.2 -1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.2 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.9 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.8 -0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 36 5.0 -1.3
SCHK Schwab 1000 Index ETF 0.0 5 34 5.1 -1.2
DARP Grizzle Growth ETF 0.0 75 -36 3.4 -2.9
VTI Vanguard Total Stock Market ETF 0.0 3 36 4.9 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.5 -3.8
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.9 -3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 30 5.0 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 5.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -26 5.3 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -51 6.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 7.4 +1.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -28.9 -35.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 4.0 -2.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -23.7 -30.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 4.5 -1.8
SFYF SoFi Social 50 ETF 0.0 29 10 -3.2 -9.4
VHT Vanguard Health Care ETF 0.0 10 29 5.4 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.0 -1.3
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -12.1 -18.3
HJEN Direxion Hydrogen ETF 0.0 45 -6 -6.4 -12.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 8.3 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 6.9 +0.7
FCA First Trust China AlphaDEX Fund 0.0 80 -41 16.6 +10.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 6.8 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 6.9 +0.7
IWC iShares Micro-Cap ETF 0.0 60 -21 -3.8 -10.1
SLX VanEck Steel ETF 0.0 56 -17 20.8 +14.5
BKCH Global X Blockchain ETF 0.0 50 -11 -3.7 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.9 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -1.0 -7.3
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -1.6 -7.9
FFTY Innovator IBD 50 ETF 0.0 80 -41 1.2 -5.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -7.1 -13.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.3 +2.0
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.5 -3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.2 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 3.2 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 6.9 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 -2.7 -8.9
MVPS Amplify Thematic All-Stars ETF 0.0 49 -10 2.8 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -19 0.0 -6.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 2.6 -3.7
FTWO Strive FAANG 2.0 ETF 0.0 49 -10 5.0 -1.3
ARGT Global X MSCI Argentina ETF 0.0 59 -20 6.1 -0.1
FLCA Franklin FTSE Canada ETF 0.0 9 30 7.3 +1.1
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 7.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 8.9 +2.6
PID Invesco International Dividend Achievers ETF 0.0 53 -14 6.8 +0.6
RVRB Reverb ETF 0.0 30 9 4.8 -1.5
AGQI First Trust Active Global Quality Income ETF 0.0 85 -46 5.2 -1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.4 +4.1
TOKE Cambria Cannabis ETF 0.0 42 -3 2.3 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 4.9 -1.4
EWA iShares MSCI Australia ETF 0.0 50 -11 4.9 -1.4
IBB iShares Biotechnology ETF 0.0 45 -6 0.5 -5.8
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.1 -1.2
APIE ActivePassive International Equity ETF 0.0 45 -6 7.3 +1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 8.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.61
 
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.