Dimensional International Small Cap ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.4x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.7%


  • 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) $5,097
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 3522
Wgt avg mkt cap (mns) $3,855
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 42.5%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 12.2 %
HELVETIA HOLDING AG-REG 0.6 %
VAT GROUP LTD 0.4 %
BAWAG GROUP AG 0.4 %
HUDBAY MINERALS INC 0.4 %
IAMGOLD CORP 0.4 %
ALSTOM 0.3 %
MERCARI, INC. 0.3 %
FINNING INTERNATIONAL INC 0.3 %
NEW GOLD INC 0.3 %
Total 15.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
CANADA 12.3 %
BRITAIN 10.3 %
SWITZERLAND 6.4 %
AUSTRALIA 5.8 %
GERMANY 5.5 %
FRANCE 4.9 %
ITALY 3.2 %
NETHERLANDS 2.3 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.5% 37.5% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 53%
MSCI EAFE 0.92 90%
MSCI Emg. Mkts. 0.73 64%

Technical Indicators
Recent close $34.95
30d moving avg. $33.01
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 457
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 6.1%


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 50.7 30 9 5.8 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 43.0 40 -1 6.1 +0.0
DISV Dimensional International Small Cap Value ETF 39.5 42 -3 7.8 +1.7
SCHC Schwab International Small-Cap Equity ETF 38.4 11 28 6.6 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.5 49 -10 6.0 -0.1
DXIV Dimensional International Vector Equity ETF 34.2 34 5 6.5 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 34.2 39 0 5.2 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 32.8 8 31 6.3 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 31.9 42 -3 6.5 +0.4
ISCF iShares International SmallCap Equity Factor ETF 29.2 23 16 7.2 +1.2
AVDV Avantis International Small Cap Value ETF 28.6 36 3 7.5 +1.4
DFIC Dimensional International Core Equity 2 ETF 27.1 23 16 6.3 +0.2
GWX SPDR S&P International Small Cap ETF 23.5 40 -1 5.8 -0.3
DLS WisdomTree International SmallCap Dividend Fund 23.0 58 -19 7.1 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 22.9 24 15 5.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.2 39 0 6.7 +0.6
DIM WisdomTree International MidCap Dividend Fund 19.0 58 -19 6.4 +0.3
AVDE Avantis International Equity ETF 18.4 23 16 6.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 9 6.5 +0.4
AVSD Avantis Responsible International Equity ETF 17.1 23 16 4.6 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 16.1 50 -11 5.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.2 39 0 5.7 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 13.8 58 -19 6.3 +0.3
DFAI Dimensional International Core Equity Market ETF 13.5 18 21 6.0 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.2 24 15 6.3 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 -1 6.4 +0.3
DWM WisdomTree International Equity Fund 12.0 48 -9 6.3 +0.3
SPEU SPDR Portfolio Europe ETF 10.4 7 32 6.3 +0.2
DTH WisdomTree International High Dividend Fund 10.3 58 -19 7.4 +1.3
IEUR iShares Core MSCI Europe ETF 10.2 11 28 6.3 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.1 80 -41 9.1 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 35 6.0 -0.0
IEFA iShares Core MSCI EAFE ETF 9.9 7 32 6.1 0.0
VGK Vanguard FTSE Europe ETF 9.8 6 33 6.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.5 45 -6 6.0 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 9.4 59 -20 6.8 +0.7
VEA Vanguard FTSE Developed Markets ETF 9.1 3 36 6.1 0.0
AVIV Avantis International Large Cap Value ETF 9.1 25 14 7.4 +1.3
IPAC iShares Core MSCI Pacific ETF 8.6 9 30 5.6 -0.4
FEP First Trust Europe AlphaDEX Fund 8.3 80 -41 6.8 +0.7
VPL Vanguard FTSE Pacific ETF 8.2 7 32 5.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 36 6.0 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 7.8 58 -19 7.1 +1.1
INTF iShares International Equity Factor ETF 7.4 15 24 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 32 6.7 +0.6
JIVE JPMorgan International Value ETF 7.3 55 -16 9.4 +3.4
QINT American Century Quality Diversified International ETF 7.2 39 0 6.1 +0.0
VSGX Vanguard ESG International Stock ETF 7.2 10 29 6.6 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.0 58 -19 5.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -41 6.5 +0.4
VXUS Vanguard Total International Stock ETF 6.8 5 34 6.7 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 6.8 37 2 7.2 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 -9 5.7 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 14 6.4 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 -6 7.4 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 0 7.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 14 8.0 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 14 6.2 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -41 7.1 +1.0
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -41 10.0 +4.0
ICPY Tweedy, Browne International Insider Value ETF 5.6 80 -41 9.7 +3.7
VIDI Vident International Equity Strategy ETF 5.6 61 -22 8.9 +2.9
FLEE Franklin FTSE Europe ETF 5.5 9 30 6.2 +0.2
FDEV Fidelity International Multifactor ETF 5.3 18 21 6.6 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -19 5.9 -0.2
SCHF Schwab International Equity ETF 4.6 6 33 6.2 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -19 5.6 -0.5
EZU iShares MSCI Eurozone ETF 4.5 52 -13 5.7 -0.4
IGRO iShares International Dividend Growth ETF 4.4 15 24 6.2 +0.2
GDXJ VanEck Junior Gold Miners ETF 4.3 52 -13 2.0 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 -3 6.0 -0.1
DTAN Sparkline International Intangible Value ETF 4.2 55 -16 7.3 +1.3
FLJP Franklin FTSE Japan ETF 4.1 9 30 5.5 -0.6
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 29 5.8 -0.3
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -16 7.9 +1.8
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 30 5.4 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -20 10.1 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -7 5.9 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -41 3.4 -2.7
FLSW Franklin FTSE Switzerland ETF 3.8 9 30 5.5 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 27 5.0 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -41 5.6 -0.5
DFIV Dimensional International Value ETF 3.6 27 12 8.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -50 4.2 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -41 6.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 35 6.8 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 19 5.7 -0.4
GDX VanEck Gold Miners ETF 3.4 51 -12 2.2 -3.9
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -9 5.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 3.4 17 22 8.1 +2.0
IEV iShares Europe ETF 3.4 67 -28 5.8 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 19 5.9 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 27 5.2 -0.9
FLGB Franklin FTSE United Kingdom ETF 3.2 9 30 6.6 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 9 6.0 -0.1
IDV iShares International Select Dividend ETF 3.0 51 -12 9.3 +3.3
MJSC MUFG Japan Small Cap Active ETF 3.0 85 -46 5.1 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 19 5.4 -0.6
FLGR Franklin FTSE Germany ETF 2.8 9 30 6.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 30 6.9 +0.8
EFV iShares MSCI EAFE Value ETF 2.8 34 5 7.7 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 29 6.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 3 5.8 -0.3
EFA iShares MSCI EAFE ETF 2.7 35 4 5.7 -0.3
GOEX Global X Gold Explorers ETF 2.7 65 -26 1.3 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -21 7.2 +1.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 -1 8.3 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -16 5.8 -0.3
WWJD Inspire International ETF 2.7 80 -41 6.3 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 25 5.5 -0.6
BLES Inspire Global Hope ETF 2.6 61 -22 6.0 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 9 8.6 +2.6
DIHP Dimensional International High Profitability ETF 2.6 29 10 5.8 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 27 8.0 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 9 5.3 -0.7
VT Vanguard Total World Stock ETF 2.5 6 33 5.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 5 5.0 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 0 8.4 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 10.0 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -44 7.9 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.4 35 4 6.4 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 3.3 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 19 5.6 -0.5
EFG iShares MSCI EAFE Growth ETF 2.3 36 3 3.6 -2.4
JHID John Hancock International High Dividend ETF 2.2 46 -7 8.3 +2.2
EWL iShares MSCI Switzerland ETF 2.2 50 -11 5.2 -0.9
FGM First Trust Germany AlphaDEX Fund 2.2 80 -41 5.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 -2 6.4 +0.3
PBD Invesco Global Clean Energy ETF 2.2 75 -36 0.6 -5.5
EWG iShares MSCI Germany ETF 2.2 50 -11 5.9 -0.2
EWN iShares MSCI Netherlands ETF 2.1 50 -11 4.6 -1.5
EFNL iShares MSCI Finland ETF 2.1 56 -17 5.7 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 10 6.9 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 30 8.3 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 -1 9.2 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 5 6.4 +0.4
EDEN iShares MSCI Denmark ETF 2.0 53 -14 5.3 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -19 5.9 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 17 5.6 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 9 4.7 -1.4
IGE iShares North American Natural Resources ETF 1.9 41 -2 6.2 +0.1
BKIE BNY Mellon International Equity ETF 1.9 4 35 6.0 -0.1
RCGE RockCreek Global Equality ETF 1.9 95 -56 6.0 -0.1
EWQ iShares MSCI France ETF 1.9 53 -14 6.2 +0.1
FLAU Franklin FTSE Australia ETF 1.9 9 30 5.8 -0.2
IQSI IQ Candriam International Equity ETF 1.9 15 24 5.6 -0.5
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 6.5 +0.5
DWMF WisdomTree International Multifactor Fund 1.8 38 1 6.4 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 7.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -7 5.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -19 6.1 +0.0
TTAI FCF International Quality ETF 1.8 59 -20 6.5 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 8 5.7 -0.3
CGV Conductor Global Equity Value ETF 1.7 130 -91 6.6 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 19 5.8 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -36 5.2 -0.9
AUMI Themes Gold Miners ETF 1.7 35 4 2.3 -3.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 4 7.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -3 4.7 -1.4
OCEN IQ Clean Oceans ETF 1.6 45 -6 5.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 30 6.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 4.9 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -8 6.9 +0.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -19 7.5 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -16 6.6 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 -10 6.9 +0.8
MXI iShares Global Materials ETF 1.5 41 -2 6.0 -0.1
SGDM Sprott Gold Miners ETF 1.5 50 -11 1.8 -4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -41 5.5 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 14 5.4 -0.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 0 2.6 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 21 6.4 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 7 5.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 9.6 +3.6
SGDJ Sprott Junior Gold Miners ETF 1.4 50 -11 1.5 -4.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 -2 7.1 +1.1
EUFN iShares MSCI Europe Financials ETF 1.4 51 -12 6.8 +0.7
DWX SPDR S&P International Dividend ETF 1.4 45 -6 6.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -19 3.8 -2.3
FENI Fidelity Enhanced International ETF 1.4 28 11 5.6 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -19 7.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.1 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -8 5.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -6 5.7 -0.4
SETM Sprott Energy Transition Materials ETF 1.3 65 -26 1.2 -4.8
AFK VanEck Africa Index ETF 1.3 98 -59 10.7 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -56 2.7 -3.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -21 0.2 -5.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 3.2 -2.9
EWU iShares MSCI United Kingdom ETF 1.2 50 -11 6.9 +0.8
VWID Virtus WMC International Dividend ETF 1.2 49 -10 7.3 +1.3
EXI iShares Global Industrials ETF 1.2 42 -3 3.6 -2.4
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 6.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.6 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -10 3.8 -2.2
GII SPDR S&P Global Infrastructure ETF 1.2 40 -1 4.4 -1.7
IGF iShares Global Infrastructure ETF 1.2 41 -2 4.4 -1.7
GVAL Cambria Global Value ETF 1.2 68 -29 8.9 +2.8
EWO iShares MSCI Austria ETF 1.2 50 -11 7.7 +1.6
EWC iShares MSCI Canada ETF 1.2 50 -11 5.2 -0.9
GMET VanEck Green Metals ETF 1.2 63 -24 5.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 6.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.5 +1.5
DAX Global X DAX Germany ETF 1.2 21 18 6.3 +0.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -22 9.7 +3.6
TPIF Timothy Plan International ETF 1.1 62 -23 5.4 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 14 6.2 +0.1
HAP VanEck Natural Resources ETF 1.1 50 -11 7.4 +1.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.4 -4.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 7.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 30 4.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.1 -0.9
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 0 2.6 -3.4
FLCA Franklin FTSE Canada ETF 1.1 9 30 5.6 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -3 5.6 -0.5
JIG JPMorgan International Growth ETF 1.1 55 -16 4.0 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 20 5.5 -0.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 0 6.5 +0.4
EWK iShares MSCI Belgium ETF 1.1 50 -11 3.9 -2.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -8 7.5 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 9 6.4 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -11 5.4 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -16 5.4 -0.6
IBOT Vaneck Robotics ETF 1.0 47 -8 3.3 -2.8
FIDI Fidelity International High Dividend ETF 1.0 18 21 7.3 +1.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -18 4.2 -1.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -10 8.8 +2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -21 1.8 -4.2
TOK iShares MSCI Kokusai ETF 0.9 26 13 4.3 -1.7
OAIM OneAscent International Equity ETF 0.9 95 -56 4.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 27 4.4 -1.7
GDFN Tema International Defense Innov ETF 0.9 75 -36 2.1 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 3.9 -2.2
URTH iShares MSCI World ETF 0.9 24 15 4.4 -1.7
FINE Themes European Luxury ETF 0.9 35 4 6.5 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -7 8.0 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 9.7 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -30 0.1 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 1.6 -4.4
BINV Brandes International ETF 0.9 70 -31 8.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 4.8 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 4.8 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -26 3.9 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 6.6 +0.6
FIVA Fidelity International Value Factor ETF 0.8 18 21 7.9 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -13 8.7 +2.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -26 19.1 +13.0
FRNW Fidelity Clean Energy ETF 0.8 39 0 2.0 -4.0
SHLD Global X Defense Tech ETF 0.8 50 -11 2.3 -3.8
ACWI iShares MSCI ACWI ETF 0.8 32 7 4.7 -1.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 2.3 -3.8
TINT ProShares Smart Materials ETF 0.8 58 -19 4.8 -1.3
FAN First Trust Global Wind Energy ETF 0.8 60 -21 3.6 -2.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 9.1 +3.0
CLNR IQ Cleaner Transport ETF 0.8 45 -6 4.9 -1.2
EWI iShares MSCI Italy ETF 0.8 50 -11 8.7 +2.6
PIO Invesco Global Water ETF 0.7 75 -36 3.7 -2.3
SDIV Global X Superdividend ETF 0.7 58 -19 15.0 +8.9
ICLN iShares Global Clean Energy ETF 0.7 41 -2 2.7 -3.4
FEOE First Eagle Overseas Equity ETF 0.7 79 -40 5.9 -0.2
GLOF iShares Global Equity Factor ETF 0.7 20 19 5.9 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 10 5.3 -0.7
INEQ Columbia International Equity Income ETF 0.7 45 -6 7.5 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 6.6 +0.5
AGMI Themes Silver Miners ETF 0.7 35 4 2.5 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -18 7.7 +1.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 4.9 -1.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -11 3.9 -2.1
KNO AXS Knowledge Leaders ETF 0.7 78 -39 4.9 -1.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 -3 11.5 +5.5
SCHY Schwab International Dividend Equity ETF 0.7 14 25 8.7 +2.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 5.4 -0.7
IBUY Amplify Online Retail ETF 0.6 65 -26 1.4 -4.7
COPX Global X Copper Miners ETF 0.6 65 -26 4.1 -2.0
NATO Themes Transatlantic Defense ETF 0.6 35 4 1.6 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 14 5.1 -1.0
TBLU Tortoise Global Water ESG ETF 0.6 40 -1 4.2 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 7.9 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 4.7 -1.3
COPA Themes Copper Miners ETF 0.6 35 4 3.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.5 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 3.0 -3.1
AGNG Global X Aging Population ETF 0.6 50 -11 3.9 -2.1
IXP iShares Global Comm Services ETF 0.6 42 -3 5.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.6 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 8.8 +2.7
NORW Global X MSCI Norway ETF 0.6 50 -11 9.2 +3.2
NXTG First Trust Indxx NextG ETF 0.6 70 -31 4.3 -1.8
EWP iShares MSCI Spain ETF 0.6 50 -11 5.9 -0.2
IXG iShares Global Financials ETF 0.5 42 -3 5.9 -0.1
ENOR iShares MSCI Norway ETF 0.5 53 -14 9.0 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 2.9 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 7.3 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 6.2 +0.1
EIRL iShares MSCI Ireland ETF 0.5 50 -11 7.0 +0.9
SIL Global X Silver Miners ETF 0.5 65 -26 1.1 -5.0
KXI iShares Global Consumer Staples ETF 0.5 41 -2 5.1 -0.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 3.4 -2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.7 -2.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -1 5.5 -0.5
SLX VanEck Steel ETF 0.5 56 -17 11.3 +5.3
FINX Global X FinTech ETF 0.5 68 -29 2.6 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 -0.5 -6.5
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -30 1.0 -5.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -21 5.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -42 4.4 -1.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -26 7.2 +1.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.9 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -14 9.3 +3.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -46 5.3 -0.8
USAI Pacer American Energy Independence ETF 0.4 75 -36 4.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.3 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -41 7.8 +1.8
CTEC Global X CleanTech ETF 0.4 50 -11 0.6 -5.5
PRNT 3D Printing ETF 0.4 66 -27 1.6 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 4 4.1 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 2.6 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -46 -1.1 -7.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -56 5.5 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 -11 8.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 2.4 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 5.8 -0.3
EINC VanEck Energy Income ETF 0.4 48 -9 5.3 -0.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.8 -6.8
UFO Procure Space ETF 0.4 75 -36 0.0 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -71 6.2 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -56 7.1 +1.0
XT iShares Exponential Technologies ETF 0.4 46 -7 4.2 -1.9
FPAG FPA Global Equity ETF 0.4 49 -10 4.9 -1.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 6.0 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 7.3 +1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -46 5.2 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 6.5 +0.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -11 2.8 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -1.3 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.3 -3.8
FDWM Fidelity Women's Leadership ETF 0.3 59 -20 4.2 -1.9
JETS U.S. Global Jets ETF 0.3 60 -21 2.1 -4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -21 4.5 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 2.5 -3.5
EIS iShares MSCI Israel ETF 0.3 58 -19 6.1 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -0.8 -6.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 1.6 -4.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 4 5.5 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 4.6 -1.5
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 2.2 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -11 10.5 +4.5
ISRA VanEck Israel ETF 0.3 59 -20 5.7 -0.4
BJK VanEck Gaming ETF 0.3 65 -26 3.9 -2.2
DMAT Global X Disruptive Materials ETF 0.3 59 -20 4.7 -1.4
VOLT Tema Electrification ETF 0.3 75 -36 3.1 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.7 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 2.3 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -46 2.8 -3.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.2 -1.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -31 3.4 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 5.0 -1.1
EVX VanEck Environmental Services ETF 0.3 55 -16 2.2 -3.9
BOAT SonicShares Global Shipping ETF 0.3 69 -30 24.7 +18.7
POW VistaShares Electrification Supercycle ETF 0.3 75 -36 2.7 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 6.8 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -4 5.0 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 3.0 -3.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 4 2.9 -3.1
ACES ALPS Clean Energy ETF 0.3 55 -16 -2.3 -8.4
ARGT Global X MSCI Argentina ETF 0.2 59 -20 2.9 -3.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 5.6 -0.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 5.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 4.6 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -21 3.2 -2.9
JXI iShares Global Utilities ETF 0.2 43 -4 5.3 -0.8
HART IQ Healthy Hearts ETF 0.2 45 -6 5.4 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 4.3 -1.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.3 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 4.2 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 4.1 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 5.0 -1.0
CGDG Capital Group Dividend Growers ETF 0.2 47 -8 5.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 3.2 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.5 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -26 4.5 -1.6
ITOL Tema International Durable Quality ETF 0.2 60 -21 4.7 -1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -0.1 -6.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -57 4.6 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 -1.2 -7.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 3.6 -2.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 6.1 +0.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 3.4 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -26 6.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 4.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.3 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 31 5.3 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -22 7.5 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 5.5 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 33 3.6 -2.5
IWR iShares Russell Midcap ETF 0.2 19 20 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.2 +0.1
IYM iShares U.S. Basic Materials ETF 0.2 40 -1 4.9 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 5.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 15 7.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 6.9 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.2 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 3.9 -2.2
VAW Vanguard Materials ETF 0.2 9 30 5.3 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 5.9 -0.2
CVAR Cultivar ETF 0.2 87 -48 6.6 +0.6
SNSR Global X Internet of Things ETF 0.2 68 -29 4.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.1 -1.0
TAN Invesco Solar ETF 0.2 67 -28 4.8 -1.3
IXJ iShares Global Healthcare ETF 0.2 42 -3 5.7 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 2.4 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 4.0 -2.1
PTL Inspire 500 ETF 0.2 9 30 4.7 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 4.0 -2.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -28 6.4 +0.3
HYDR Global X Hydrogen ETF 0.2 50 -11 -7.1 -13.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 32 4.9 -1.2
STCE Schwab Crypto Thematic ETF 0.2 30 9 3.2 -2.8
AKAF The Frontier Economic Fund 0.2 20 19 5.4 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 5.3 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.4 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.1 -3.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 6.3 +0.3
SOCL Global X Social Media ETF 0.2 65 -26 9.2 +3.1
BOTT Themes Robotics & Automation ETF 0.2 35 4 -1.1 -7.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 6.3 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.9 -2.2
RSSL Global X Russell 2000 ETF 0.2 8 31 3.1 -3.0
SKYY First Trust Cloud Computing ETF 0.2 60 -21 2.7 -3.4
PID Invesco International Dividend Achievers ETF 0.2 53 -14 4.7 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 4.4 -1.7
FFTY Innovator IBD 50 ETF 0.2 80 -41 -1.7 -7.8
VXF Vanguard Extended Market ETF 0.2 5 34 3.9 -2.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 5.6 -0.5
NIKL Sprott Nickel Miners ETF 0.2 75 -36 6.0 -0.1
LITP Sprott Lithium Miners ETF 0.2 65 -26 0.9 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 6.0 -0.1
SPAM Themes Cybersecurity ETF 0.2 35 4 2.5 -3.6
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 -0.4 -6.4
AIRL Themes Airlines ETF 0.2 35 4 2.0 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -29 1.6 -4.4
GXC SPDR S & P China ETF 0.2 59 -20 14.3 +8.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.2 -1.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -1.9 -7.9
URA Global X Uranium ETF 0.2 69 -30 0.7 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -19 9.3 +3.2
PRAY FIS Christian Stock Fund 0.2 69 -30 4.3 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 5.6 -0.4
HEAL Global X HealthTech ETF 0.2 50 -11 -1.5 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 5.9 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.0 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 14 6.2 +0.1
FIW First Trust Water ETF 0.1 53 -14 4.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 5.7 -0.4
STXV Strive 1000 Value ETF 0.1 18 21 7.1 +1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 2.9 -3.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.5 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -21 2.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 5.6 -0.5
TOGA Tremblant Global ETF 0.1 69 -30 1.3 -4.7
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.5 -0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.0 -1.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 7.5 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -39 8.6 +2.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.2 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 2.5 -3.6
BKCH Global X Blockchain ETF 0.1 50 -11 -2.7 -8.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 13.3 +7.3
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.1 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -2.7 -8.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 2.1 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.7 -0.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -20 2.1 -4.0
IWM iShares Russell 2000 ETF 0.1 19 20 3.1 -3.0
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.5 -0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 32 3.2 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 29 5.6 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 10.2 +4.2
RVRB Reverb ETF 0.1 30 9 4.0 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -6 1.4 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.6 -0.4
IXN iShares Global Tech ETF 0.1 41 -2 2.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 3.9 -2.2
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 4.7 -1.4
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.3 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.1 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 5.4 -0.7
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -36 0.9 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.6 -1.5
CGIE Capital Group International Equity ETF 0.1 54 -15 4.2 -1.8
FEGE First Eagle Global Equity ETF 0.1 79 -40 5.5 -0.5
YNOT Horizon Digital Frontier ETF 0.1 75 -36 2.5 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.4 -1.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 4.5 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 5.5 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 4.1 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 3.9 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 6.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 4.7 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -2.0 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 0.3 -5.8
DAPP VanEck Digital Transformation ETF 0.1 50 -11 0.0 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.5 -3.6
XSW State Street SPDR S&P Software & Services ETF 0.1 35 4 2.5 -3.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -3.9 -9.9
BWEB Bitwise Web3 ETF 0.1 85 -46 -0.1 -6.1
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -20 0.0 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 3.8 -2.3
CRAK VanEck Oil Refiners ETF 0.1 61 -22 10.6 +4.6
IXC iShares Global Energy ETF 0.1 44 -5 9.0 +2.9
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.3 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 4.6 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.1 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.7 -2.4
VGT Vanguard Information Technology ETF 0.1 9 30 3.3 -2.8
FDVV Fidelity High Dividend ETF 0.1 15 24 7.0 +0.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 5.9 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 4.6 -1.4
QTUM Defiance Quantum ETF 0.1 40 -1 4.2 -1.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.0 -1.1
DVY iShares Select Dividend ETF 0.1 38 1 8.2 +2.1
EQIN Columbia US Equity Income ETF 0.1 35 4 6.2 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 5.5 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 1.7 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 5.4 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 7.2 +1.1
MAGA Point Bridge America First ETF 0.1 72 -33 5.6 -0.5
NUDV Nuveen ESG Dividend ETF 0.1 26 13 6.6 +0.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.4 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 6.0 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.0 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.1 +0.0
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 9.0 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 5.9 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 6.7 +0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.9 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -1 5.2 -0.8
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 8.6 +2.5
SFY SoFi Select 500 ETF 0.1 0 39 3.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 6.7 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 10.0 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.0 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -21 4.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 6.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.1 -1.0
VO Vanguard Mid-Cap ETF 0.1 4 35 5.3 -0.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 6.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.3 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 7.7 +1.6
XLB The Materials Select Sector SPDR Fund 0.1 8 31 5.4 -0.6
CGUS Capital Group Core Equity ETF 0.1 33 6 3.8 -2.3
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.0 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.6 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.5 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.8 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 4 6.0 -0.1
DGLO First Trust RBA Deglobalization ETF 0.1 70 -31 5.7 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 4.8 -1.3
TMAT Main Thematic Innovation ETF 0.1 164 -125 -1.5 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.3 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 24 7.8 +1.7
DXUV Dimensional US Vector Equity ETF 0.1 28 11 5.2 -0.9
BFOR ALPS Barron's 400 ETF 0.1 65 -26 4.8 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 5.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 8.1 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 0.9 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.6 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 5.8 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -31 1.6 -4.4
FQAL Fidelity Quality Factor ETF 0.1 15 24 4.9 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 6.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 34 6.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 22 4.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 4.9 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 32 6.2 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 29 7.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 15 6.0 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 4.8 -1.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 6.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 24 6.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 4.4 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 6.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 6.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 5.9 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -21 5.9 -0.2
SDY State Street SPDR S&P Dividend ETF 0.1 35 4 6.0 -0.0
SFYX SoFi Next 500 ETF 0.1 0 39 4.9 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -41 5.7 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.1 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 24 5.7 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.4 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 36 6.2 +0.1
VB Vanguard Small-Cap ETF 0.1 5 34 5.2 -0.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 32 1.4 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 3.5 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 27 6.1 +0.0
XME State Street SPDR S&P Metals & Mining ETF 0.1 35 4 4.8 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 5.5 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 6.4 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 24 6.9 +0.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 3.5 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.2 -0.9
OPTZ Optimize Strategy Index ETF 0.1 50 -11 4.1 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -21 4.7 -1.4
STXM Strive Mid-Cap ETF 0.1 18 21 5.4 -0.7
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.9 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 4.9 -1.1
DIVB iShares Core Dividend ETF 0.1 5 34 7.3 +1.2
STXI Strive International Developed Markets ETF 0.1 29 10 5.6 -0.4
AQWA Global X Clean Water ETF 0.1 50 -11 4.5 -1.6
APIE ActivePassive International Equity ETF 0.1 45 -6 6.4 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.3 +0.3
TINY ProShares Nanotechnology ETF 0.1 58 -19 2.6 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 5.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.0 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 6.9 +0.8
VTV Vanguard Value ETF 0.1 4 35 6.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.0 -2.1
DINT Davis Select International ETF 0.1 55 -16 6.7 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 8.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.7 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 2.7 -3.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.9 -1.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 7.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.9 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.5 -2.6
IDX VanEck Indonesia Index ETF 0.1 57 -18 6.6 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 0.9 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 11.2 +5.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 16.2 +10.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 6.5 +0.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 5.5 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 6.9 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 9.1 +3.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 5.4 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 4.3 -1.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 5.5 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.3 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 3.9 -2.2
IVE iShares S&P 500 Value ETF 0.1 18 21 5.4 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 35 5.6 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 3.3 -2.8
GURU Global X Guru Index ETF 0.1 75 -36 2.4 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 1.0 -5.0
IUSV iShares Core S&P US Value ETF 0.1 4 35 5.7 -0.4
BRAZ Global X Brazil Active ETF 0.1 75 -36 9.6 +3.6
BUG Global X Cybersecurity ETF 0.1 51 -12 2.7 -3.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.1 -8.2
URAN Themes Uranium & Nuclear ETF 0.1 35 4 1.0 -5.1
IWV iShares Russell 3000 ETF 0.1 20 19 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.1 -1.9
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.2 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 20 5.9 -0.1
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 4.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 5.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.2 -1.9
REET iShares Global REIT ETF 0.1 14 25 7.2 +1.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 5.9 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.3 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 7.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.1 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -21 3.2 -2.9
FDHT Fidelity Digital Health ETF 0.1 39 0 1.3 -4.7
IWB iShares Russell 1000 ETF 0.1 15 24 4.2 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.1 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 8.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.3 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 36 4.4 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.3 -1.8
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.1 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 34 4.3 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.4 +0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.1 -1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.3 -1.8
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 6.5 +0.4
PPH VanEck Pharmaceutical ETF 0.1 36 3 6.3 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.5 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 3.4 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 31 4.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.2 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 4.9 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.9 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 10.5 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 3.8 -2.3
FCG First Trust Natural Gas ETF 0.1 60 -21 17.2 +11.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -6 1.2 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 4.5 -1.6
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 4.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 4.4 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 4.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 9.2 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 4.5 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.2 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -8 4.9 -1.2
EWA iShares MSCI Australia ETF 0.1 50 -11 5.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.2 -1.8
NERD Roundhill Video Games ETF 0.1 50 -11 6.4 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 4.7 -1.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.0 72 -33 3.2 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 3.4 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -4.5 -10.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 24 4.4 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 7.3 +1.2
COLO Global X MSCI Colombia ETF 0.0 62 -23 15.2 +9.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 6.2 +0.1
EBIZ Global X E-Commerce ETF 0.0 50 -11 3.4 -2.7
STXG Strive 1000 Growth ETF 0.0 18 21 3.2 -2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 2.2 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.2 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 20 5.0 -1.1
DGRO iShares Core Dividend Growth ETF 0.0 8 31 5.8 -0.3
ACVF American Conservative Values ETF 0.0 75 -36 3.7 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 10 4.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.2 -1.9
PBUS Invesco MSCI USA ETF 0.0 4 35 4.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.1 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 4.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 4.1 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -19 4.8 -1.3
RAUS RACWI US ETF 0.0 15 24 4.2 -1.8
GXLC Global X U.S. 500 ETF 0.0 2 37 4.2 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 10 4.0 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.0 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.0 -2.1
VOO Vanguard S&P 500 ETF 0.0 3 36 4.3 -1.8
VV Vanguard Large-Cap ETF 0.0 4 35 4.2 -1.9
STRV Strive 500 ETF 0.0 5 34 4.2 -1.9
IVV iShares Core S&P 500 ETF 0.0 3 36 4.3 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 37 4.3 -1.8
SPY SPDR S&P 500 ETF 0.0 9 30 4.2 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.0 +0.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 10.3 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 8.1 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 5.1 -0.9
ALIL Argent Focused Small Cap ETF 0.0 74 -35 5.5 -0.6
EBI Longview Advantage ETF 0.0 35 4 5.7 -0.3
PPA Invesco Aerospace & Defense ETF 0.0 58 -19 1.7 -4.4
LST Leuthold Select Industries ETF 0.0 91 -52 4.7 -1.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.2 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.0 -2.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 10.9 +4.8
DGT State Street SPDR Global Dow ETF 0.0 50 -11 5.9 -0.2
SFGV Sequoia Global Value ETF 0.0 23 16 7.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 4.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 4.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 5.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 5.4 -0.7
VOTE TCW Transform 500 ETF 0.0 5 34 4.3 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 6.4 +0.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 3.5 -2.6
FMET Fidelity Metaverse ETF 0.0 39 0 4.3 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 3.1 -3.0
ILCV iShares Morningstar Value ETF 0.0 4 35 5.6 -0.5
MCH Matthews China Active ETF 0.0 79 -40 12.7 +6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 9.1 +3.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 17.1 +11.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -1.1 -7.2
PSC Principal U.S. Small-Cap ETF 0.0 38 1 5.8 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -36 6.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 3.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 4.9 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 5.0 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 5 7.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 4.8 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 6.9 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 8.3 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -86 6.2 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 8.7 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 7.9 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 12.1 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.4 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 15 6.1 0.0
OND ProShares On-Demand ETF 0.0 58 -19 -0.6 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 -0.4 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 1 7.9 +1.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 7.4 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -10 9.7 +3.6
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.3 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.1 -3.0
GPT Intelligent Alpha Atlas ETF 0.0 69 -30 4.9 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -36 1.8 -4.2
IWC iShares Micro-Cap ETF 0.0 60 -21 -1.2 -7.3
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.7 -3.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 4.5 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.8 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 7.2 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 6.4 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 5.0 -1.1
DIV Global X SuperDividend US ETF 0.0 45 -6 10.5 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 10.3 +4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 4.1 -2.0
IPOS Renaissance International IPO ETF 0.0 80 -41 1.6 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 9.0 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.7 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 5.3 -0.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.9 -4.2
GINX SGI Enhanced Global Income ETF 0.0 98 -59 6.9 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 1.8 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 19 3.7 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 3.8 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -0.6 -6.7
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.3 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -40 4.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -60 3.0 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 6.7 +0.6
GREK Global X MSCI Greece ETF 0.0 57 -18 9.0 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 9.4 +3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.6 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 29 0.8 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.3 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 6.8 +0.7
INCE Franklin Income Equity Focus ETF 0.0 29 10 4.9 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -21 9.6 +3.5
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -6.1
TOKE Cambria Cannabis ETF 0.0 42 -3 1.9 -4.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -3.6 -9.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.2 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.4 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.0 +0.9
RW Rainwater Equity ETF 0.0 125 -86 2.3 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 7.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.1 -3.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.