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Dimensional International Small Cap ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- 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. |
| Category | International Equities |
| Fund Sponsor | Dimensional Holdings |
| Website | us.dimensional.com/etfs/dfis/international-small-cap-etf |
| Inception date | Mar 23, 2022 |
| Assets (mns) | $5,828 |
| Currency | USD |
| Expense ratio | 39 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Proprietary |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 3550 |
| Wgt avg mkt cap (mns) | $3,944 |
| Large cap (>$10bn) | 4.0% |
| Mid cap ($2-10bn) | 53.3% |
| Small cap (<$2bn) | 42.5% |
| Developed mkts | 99.6% |
| Emerging mkts | 0.3% |
| YD MORE INVESTMENTS LTD | 14.2 % |
| TELECOM ITALIA S.P.A. | 0.5 % |
| HUDBAY MINERALS INC | 0.4 % |
| VAT GROUP LTD | 0.4 % |
| BAWAG GROUP AG | 0.4 % |
| FINNING INTERNATIONAL INC | 0.4 % |
| MERCARI, INC. | 0.4 % |
| SWISS PRIME SITE-REG | 0.3 % |
| REXEL SA | 0.3 % |
| AKZO NOBEL | 0.3 % | Total | 17.7 % |
|---|
 |
JAPAN | 19.4 % |
 |
CANADA | 12.4 % |
 |
BRITAIN | 9.2 % |
 |
SWITZERLAND | 6.0 % |
 |
GERMANY | 5.8 % |
 |
AUSTRALIA | 5.3 % |
 |
FRANCE | 5.1 % |
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ITALY | 3.1 % |
 |
NETHERLANDS | 2.2 % |
 |
FINLAND | 2.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 8.4% | 34.8% | -- | -- | 11.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.76 | 45% |
| MSCI EAFE | 0.90 | 87% |
| MSCI Emg. Mkts. | 0.60 | 63% |
| Recent close | $36.29 |
| 30d moving avg. | $36.02 |
| Annualized volatility | 14.8% |
| Short interest (ETF) | 0.3% |
| Relative strength (RSI) | 58 |
| Avg. volume (thou.) | 466 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.09% |
| ADV underlying (mns) | $11,013 |
FINDING ALTERNATIVE FUNDS
Below is a list of 878 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™: | 6.0% |
| 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 | 43.5 | 40 | -1 | 6.0 | -0.0 |
| DISV | Dimensional International Small Cap Value ETF | 39.4 | 42 | -3 | 8.0 | +2.0 |
| SCHC | Schwab International Small-Cap Equity ETF | 38.1 | 11 | 28 | 6.5 | +0.5 |
| DXIV | Dimensional International Vector Equity ETF | 35.4 | 34 | 5 | 6.5 | +0.5 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 35.2 | 8 | 31 | 6.2 | +0.1 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 35.2 | 49 | -10 | 5.9 | -0.1 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 34.8 | 39 | 0 | 6.7 | +0.6 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 30.9 | 42 | -3 | 6.6 | +0.6 |
| AVDV | Avantis International Small Cap Value ETF | 30.5 | 36 | 3 | 7.5 | +1.5 |
| ISCF | iShares International SmallCap Equity Factor ETF | 30.1 | 23 | 16 | 7.2 | +1.1 |
| DFIC | Dimensional International Core Equity 2 ETF | 27.7 | 23 | 16 | 6.1 | +0.1 |
| GWX | SPDR S&P International Small Cap ETF | 23.7 | 40 | -1 | 5.7 | -0.3 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 23.4 | 24 | 15 | 5.6 | -0.4 |
| DLS | WisdomTree International SmallCap Dividend Fund | 22.3 | 58 | -19 | 7.3 | +1.3 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 20.5 | 39 | 0 | 6.9 | +0.9 |
| WSML | iShares MSCI World Small-Cap ETF | 19.8 | 15 | 24 | 5.2 | -0.8 |
| AVDE | Avantis International Equity ETF | 19.6 | 23 | 16 | 6.1 | +0.1 |
| DIM | WisdomTree International MidCap Dividend Fund | 19.3 | 58 | -19 | 6.3 | +0.3 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 17.8 | 30 | 9 | 6.2 | +0.2 |
| AVSD | Avantis Responsible International Equity ETF | 17.6 | 23 | 16 | 5.8 | -0.2 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 16.3 | 50 | -11 | 5.5 | -0.5 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 16.2 | 39 | 0 | 6.1 | +0.1 |
| DFAI | Dimensional International Core Equity Market ETF | 14.0 | 18 | 21 | 6.0 | -0.1 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 13.9 | 58 | -19 | 6.7 | +0.6 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 13.9 | 24 | 15 | 6.8 | +0.8 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.3 | 40 | -1 | 5.6 | -0.4 |
| DWM | WisdomTree International Equity Fund | 12.3 | 48 | -9 | 5.6 | -0.5 |
| IEUR | iShares Core MSCI Europe ETF | 10.6 | 11 | 28 | 6.3 | +0.3 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 10.6 | 4 | 35 | 5.9 | -0.1 |
| SPEU | SPDR Portfolio Europe ETF | 10.6 | 7 | 32 | 6.4 | +0.4 |
| VGK | Vanguard FTSE Europe ETF | 10.3 | 6 | 33 | 6.5 | +0.5 |
| IEFA | iShares Core MSCI EAFE ETF | 10.3 | 7 | 32 | 6.0 | -0.1 |
| FEP | First Trust Europe AlphaDEX Fund | 10.0 | 80 | -41 | 6.7 | +0.6 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 9.9 | 80 | -41 | 9.0 | +3.0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 9.9 | 45 | -6 | 5.5 | -0.5 |
| DTH | WisdomTree International High Dividend Fund | 9.9 | 58 | -19 | 7.3 | +1.3 |
| VEA | Vanguard FTSE Developed Markets ETF | 9.6 | 3 | 36 | 5.8 | -0.3 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 9.3 | 80 | -41 | 6.3 | +0.3 |
| AVIV | Avantis International Large Cap Value ETF | 9.0 | 25 | 14 | 6.8 | +0.8 |
| IPAC | iShares Core MSCI Pacific ETF | 8.9 | 9 | 30 | 5.4 | -0.7 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 8.8 | 59 | -20 | 7.3 | +1.3 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 8.3 | 3 | 36 | 5.6 | -0.4 |
| QINT | American Century Quality Diversified International ETF | 8.1 | 39 | 0 | 6.5 | +0.5 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 7.7 | 39 | 0 | 7.7 | +1.7 |
| VPL | Vanguard FTSE Pacific ETF | 7.6 | 7 | 32 | 4.9 | -1.1 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 7.6 | 37 | 2 | 7.0 | +1.0 |
| IXUS | iShares Core MSCI Total International Stock ETF | 7.5 | 7 | 32 | 6.3 | +0.3 |
| VSGX | Vanguard ESG International Stock ETF | 7.4 | 10 | 29 | 6.3 | +0.3 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 7.4 | 58 | -19 | 7.5 | +1.5 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.3 | 58 | -19 | 6.4 | +0.4 |
| VXUS | Vanguard Total International Stock ETF | 7.2 | 5 | 34 | 6.4 | +0.4 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 7.1 | 25 | 14 | 6.3 | +0.3 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.0 | 45 | -6 | 6.5 | +0.5 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 7.0 | 48 | -9 | 5.2 | -0.8 |
| INTF | iShares International Equity Factor ETF | 7.0 | 15 | 24 | 6.4 | +0.4 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 6.9 | 25 | 14 | 6.1 | +0.1 |
| JIVE | JPMorgan International Value ETF | 6.7 | 55 | -16 | 8.2 | +2.1 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 6.5 | 25 | 14 | 7.1 | +1.1 |
| FDEV | Fidelity International Multifactor ETF | 6.5 | 18 | 21 | 7.3 | +1.3 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.2 | 80 | -41 | 6.3 | +0.3 |
| VIDI | Vident International Equity Strategy ETF | 5.9 | 61 | -22 | 7.7 | +1.7 |
| FLEE | Franklin FTSE Europe ETF | 5.6 | 9 | 30 | 6.3 | +0.2 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5.2 | 58 | -19 | 5.3 | -0.7 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 5.1 | 42 | -3 | 5.7 | -0.3 |
| IGRO | iShares International Dividend Growth ETF | 5.0 | 15 | 24 | 6.8 | +0.7 |
| SCHF | Schwab International Equity ETF | 4.9 | 6 | 33 | 5.7 | -0.3 |
| EZU | iShares MSCI Eurozone ETF | 4.8 | 52 | -13 | 5.5 | -0.5 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 4.7 | 53 | -14 | 5.4 | -0.6 |
| COPY | Tweedy, Browne Insider + Value ETF | 4.5 | 80 | -41 | 14.7 | +8.7 |
| DFIV | Dimensional International Value ETF | 4.4 | 27 | 12 | 7.7 | +1.7 |
| ICPY | Tweedy, Browne International Insider Value ETF | 4.4 | 80 | -41 | 21.1 | +15.1 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 4.4 | 58 | -19 | 5.9 | -0.1 |
| IPKW | Invesco International BuyBack Achievers ETF | 4.4 | 55 | -16 | 8.0 | +2.0 |
| FLJH | Franklin FTSE Japan Hedged ETF | 4.3 | 9 | 30 | 4.9 | -1.1 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 4.2 | 46 | -7 | 5.5 | -0.5 |
| VIGI | Vanguard International Dividend Appreciation ETF | 4.2 | 10 | 29 | 6.0 | +0.0 |
| DTAN | Sparkline International Intangible Value ETF | 4.2 | 55 | -16 | 7.0 | +1.0 |
| FLJP | Franklin FTSE Japan ETF | 4.2 | 9 | 30 | 5.2 | -0.8 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 4.1 | 59 | -20 | 10.1 | +4.0 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.0 | 12 | 27 | 4.8 | -1.2 |
| VYMI | Vanguard International High Dividend Yield ETF | 3.8 | 17 | 22 | 8.0 | +1.9 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 3.8 | 20 | 19 | 5.4 | -0.6 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 3.8 | 4 | 35 | 6.5 | +0.5 |
| DIHP | Dimensional International High Profitability ETF | 3.8 | 29 | 10 | 5.7 | -0.3 |
| AUAU | Global X Gold Miners ETF | 3.7 | 35 | 4 | 2.6 | -3.5 |
| IEV | iShares Europe ETF | 3.7 | 67 | -28 | 5.8 | -0.2 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3.7 | 80 | -41 | 3.3 | -2.7 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 3.6 | 12 | 27 | 5.2 | -0.8 |
| MJSC | MUFG Japan Small Cap Active ETF | 3.5 | 85 | -46 | 4.5 | -1.5 |
| JPXN | iShares JPX-Nikkei 400 ETF | 3.5 | 48 | -9 | 5.2 | -0.8 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3.5 | 20 | 19 | 5.7 | -0.3 |
| IDV | iShares International Select Dividend ETF | 3.4 | 51 | -12 | 8.9 | +2.9 |
| GDXJ | VanEck Junior Gold Miners ETF | 3.4 | 52 | -13 | 2.9 | -3.2 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 3.2 | 80 | -41 | 7.2 | +1.2 |
| FLSW | Franklin FTSE Switzerland ETF | 3.2 | 9 | 30 | 5.8 | -0.2 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3.2 | 30 | 9 | 6.1 | +0.1 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 3.0 | 20 | 19 | 5.6 | -0.4 |
| WWJD | Inspire International ETF | 3.0 | 80 | -41 | 6.3 | +0.2 |
| BLES | Inspire Global Hope ETF | 3.0 | 61 | -22 | 5.6 | -0.4 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.0 | 39 | 0 | 7.3 | +1.3 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 3.0 | 9 | 30 | 6.5 | +0.4 |
| EFA | iShares MSCI EAFE ETF | 2.9 | 35 | 4 | 5.7 | -0.4 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2.9 | 35 | 4 | 5.7 | -0.3 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2.9 | 36 | 3 | 5.3 | -0.7 |
| NANR | SPDR S&P North American Natural Resources ETF | 2.9 | 35 | 4 | 6.2 | +0.1 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 2.9 | 14 | 25 | 5.2 | -0.8 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 2.8 | 80 | -41 | 5.2 | -0.9 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.8 | 29 | 10 | 6.9 | +0.9 |
| EFV | iShares MSCI EAFE Value ETF | 2.8 | 34 | 5 | 7.5 | +1.5 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 2.8 | 30 | 9 | 5.4 | -0.6 |
| UIVM | VictoryShares International Value Momentum ETF | 2.7 | 35 | 4 | 8.0 | +2.0 |
| GOEX | Global X Gold Explorers ETF | 2.6 | 65 | -26 | 2.2 | -3.8 |
| VT | Vanguard Total World Stock ETF | 2.6 | 6 | 33 | 4.9 | -1.2 |
| DWMF | WisdomTree International Multifactor Fund | 2.6 | 38 | 1 | 6.9 | +0.9 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.6 | 55 | -16 | 5.5 | -0.5 |
| FLGB | Franklin FTSE United Kingdom ETF | 2.6 | 9 | 30 | 6.8 | +0.8 |
| FLGR | Franklin FTSE Germany ETF | 2.6 | 9 | 30 | 6.5 | +0.4 |
| EFG | iShares MSCI EAFE Growth ETF | 2.6 | 36 | 3 | 3.7 | -2.4 |
| PBD | Invesco Global Clean Energy ETF | 2.6 | 75 | -36 | 0.1 | -5.9 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.6 | 34 | 5 | 5.0 | -1.0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 2.5 | 30 | 9 | 7.9 | +1.9 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 2.5 | 20 | 19 | 5.6 | -0.4 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.5 | 56 | -17 | 9.6 | +3.6 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.4 | 41 | -2 | 5.8 | -0.2 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.4 | 70 | -31 | 3.6 | -2.4 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.4 | 10 | 29 | 8.5 | +2.5 |
| FGM | First Trust Germany AlphaDEX Fund | 2.4 | 80 | -41 | 4.8 | -1.2 |
| GDX | VanEck Gold Miners ETF | 2.3 | 51 | -12 | 2.9 | -3.1 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.3 | 12 | 27 | 8.6 | +2.6 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 2.2 | 34 | 5 | 6.1 | +0.1 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 2.2 | 83 | -44 | 7.7 | +1.7 |
| EWL | iShares MSCI Switzerland ETF | 2.2 | 50 | -11 | 5.6 | -0.5 |
| FLAU | Franklin FTSE Australia ETF | 2.1 | 9 | 30 | 5.8 | -0.3 |
| EWG | iShares MSCI Germany ETF | 2.1 | 50 | -11 | 5.8 | -0.2 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 2.1 | 58 | -19 | 6.2 | +0.2 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 2.1 | 40 | -1 | 7.5 | +1.5 |
| EWN | iShares MSCI Netherlands ETF | 2.1 | 50 | -11 | 4.4 | -1.6 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 2.1 | 80 | -41 | 5.6 | -0.5 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 2.0 | 30 | 9 | 4.6 | -1.5 |
| EFNL | iShares MSCI Finland ETF | 2.0 | 56 | -17 | 5.2 | -0.8 |
| BKIE | BNY Mellon International Equity ETF | 2.0 | 4 | 35 | 5.9 | -0.1 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2.0 | 22 | 17 | 5.7 | -0.3 |
| RCGE | RockCreek Global Equality ETF | 2.0 | 95 | -56 | 6.1 | +0.1 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | -7 | 5.1 | -0.9 |
| EDEN | iShares MSCI Denmark ETF | 1.9 | 53 | -14 | 6.4 | +0.4 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 1.9 | 60 | -21 | 7.6 | +1.6 |
| WDIV | SPDR S&P Global Dividend ETF | 1.9 | 40 | -1 | 9.0 | +3.0 |
| IQSI | IQ Candriam International Equity ETF | 1.8 | 15 | 24 | 5.5 | -0.6 |
| JHID | John Hancock International High Dividend ETF | 1.8 | 46 | -7 | 7.8 | +1.8 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.8 | 42 | -3 | 3.9 | -2.1 |
| FLCA | Franklin FTSE Canada ETF | 1.8 | 9 | 30 | 5.4 | -0.6 |
| EWQ | iShares MSCI France ETF | 1.8 | 53 | -14 | 6.5 | +0.5 |
| RING | iShares MSCI Global Gold Miners ETF | 1.8 | 39 | 0 | 3.5 | -2.6 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1.8 | 9 | 30 | 6.2 | +0.2 |
| OCEN | IQ Clean Oceans ETF | 1.8 | 45 | -6 | 4.6 | -1.5 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.7 | 89 | -50 | 4.2 | -1.8 |
| IFGL | iShares International Developed Real Estate ETF | 1.7 | 48 | -9 | 7.4 | +1.3 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.7 | 58 | -19 | 7.3 | +1.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.7 | 30 | 9 | 6.9 | +0.9 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.7 | 20 | 19 | 5.8 | -0.3 |
| EWC | iShares MSCI Canada ETF | 1.7 | 50 | -11 | 5.0 | -1.0 |
| AUMI | Themes Gold Miners ETF | 1.7 | 35 | 4 | 3.3 | -2.7 |
| CGV | Conductor Global Equity Value ETF | 1.7 | 130 | -91 | 7.4 | +1.4 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.6 | 25 | 14 | 5.5 | -0.5 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.6 | 31 | 8 | 5.5 | -0.5 |
| FENI | Fidelity Enhanced International ETF | 1.6 | 28 | 11 | 5.7 | -0.3 |
| SGDM | Sprott Gold Miners ETF | 1.6 | 50 | -11 | 2.9 | -3.2 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1.6 | 25 | 14 | 6.4 | +0.4 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.6 | 9 | 30 | 4.7 | -1.3 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.6 | 47 | -8 | 4.9 | -1.1 |
| DWX | SPDR S&P International Dividend ETF | 1.6 | 45 | -6 | 6.7 | +0.7 |
| TTAI | FCF International Quality ETF | 1.6 | 59 | -20 | 6.8 | +0.8 |
| CIL | VictoryShares International Volatility Wtd ETF | 1.5 | 45 | -6 | 5.8 | -0.2 |
| TPIF | Timothy Plan International ETF | 1.5 | 62 | -23 | 5.5 | -0.5 |
| MXI | iShares Global Materials ETF | 1.5 | 41 | -2 | 5.7 | -0.3 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.5 | 75 | -36 | 4.1 | -2.0 |
| IGE | iShares North American Natural Resources ETF | 1.5 | 41 | -2 | 5.6 | -0.5 |
| DEW | WisdomTree Global High Dividend Fund | 1.5 | 58 | -19 | 7.3 | +1.2 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.4 | 47 | -8 | 7.0 | +0.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.4 | 58 | -19 | 3.2 | -2.8 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.4 | 65 | -26 | 7.5 | +1.5 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1.4 | 55 | -16 | 6.5 | +0.5 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 1.4 | 18 | 21 | 6.1 | +0.1 |
| FRGN | Horizon International Equity ETF | 1.4 | 75 | -36 | 7.4 | +1.4 |
| GMET | VanEck Green Metals ETF | 1.3 | 63 | -24 | 0.4 | -5.7 |
| RXI | iShares Global Consumer Discretionary ETF | 1.3 | 41 | -2 | 8.1 | +2.1 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.3 | 19 | 20 | 5.3 | -0.7 |
| DAX | Global X DAX Germany ETF | 1.3 | 21 | 18 | 6.1 | +0.1 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -23 | 2.9 | -3.2 |
| SHPP | Pacer Industrials and Logistics ETF | 1.3 | 60 | -21 | 6.5 | +0.5 |
| SETM | Sprott Energy Transition Materials ETF | 1.3 | 65 | -26 | 1.5 | -4.6 |
| GVAL | Cambria Global Value ETF | 1.3 | 68 | -29 | 8.7 | +2.7 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 1.3 | 60 | -21 | 2.2 | -3.8 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.3 | 9 | 30 | 7.8 | +1.8 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 1.3 | 49 | -10 | 6.2 | +0.2 |
| SLVP | iShares MSCI Global Silver Miners ETF | 1.3 | 39 | 0 | 4.0 | -2.1 |
| EWO | iShares MSCI Austria ETF | 1.3 | 50 | -11 | 7.5 | +1.4 |
| EUFN | iShares MSCI Europe Financials ETF | 1.3 | 51 | -12 | 7.1 | +1.0 |
| FIDI | Fidelity International High Dividend ETF | 1.3 | 18 | 21 | 7.2 | +1.2 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.2 | 95 | -56 | 2.1 | -4.0 |
| EWK | iShares MSCI Belgium ETF | 1.2 | 50 | -11 | 3.9 | -2.2 |
| FPXI | First Trust International Equity Opportunities ETF | 1.2 | 70 | -31 | 3.4 | -2.7 |
| SMOG | VanEck Low Carbon Energy ETF | 1.2 | 61 | -22 | 1.1 | -4.9 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 1.2 | 32 | 7 | 5.4 | -0.6 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.2 | 30 | 9 | 5.2 | -0.9 |
| EXI | iShares Global Industrials ETF | 1.2 | 42 | -3 | 3.6 | -2.5 |
| JHMD | John Hancock Multifactor Developed International ETF | 1.1 | 39 | 0 | 6.1 | +0.1 |
| BINV | Brandes International ETF | 1.1 | 70 | -31 | 8.6 | +2.6 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.1 | 9 | 30 | 4.3 | -1.7 |
| JIG | JPMorgan International Growth ETF | 1.1 | 55 | -16 | 3.5 | -2.6 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.1 | 50 | -11 | 5.7 | -0.3 |
| CWI | SPDR MSCI ACWI ex-US ETF | 1.1 | 30 | 9 | 6.3 | +0.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.1 | 70 | -31 | 6.5 | +0.4 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.1 | 12 | 27 | 4.3 | -1.7 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.1 | 52 | -13 | 3.6 | -2.4 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 1.1 | 58 | -19 | 5.4 | -0.6 |
| IVAL | Alpha Architect International Quantitative Value ETF | 1.1 | 49 | -10 | 7.6 | +1.5 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 1.1 | 55 | -16 | 5.7 | -0.3 |
| GII | SPDR S&P Global Infrastructure ETF | 1.1 | 40 | -1 | 4.3 | -1.7 |
| IGF | iShares Global Infrastructure ETF | 1.1 | 41 | -2 | 4.2 | -1.8 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.1 | 50 | -11 | 6.4 | +0.4 |
| RWX | SPDR Dow Jones International Real Estate ETF | 1.1 | 59 | -20 | 7.3 | +1.2 |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 1.0 | 69 | -30 | 0.4 | -5.6 |
| AFK | VanEck Africa Index ETF | 1.0 | 98 | -59 | 10.9 | +4.8 |
| EWI | iShares MSCI Italy ETF | 1.0 | 50 | -11 | 10.7 | +4.6 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.0 | 45 | -6 | -0.9 | -7.0 |
| TOK | iShares MSCI Kokusai ETF | 1.0 | 26 | 13 | 4.2 | -1.8 |
| FRNW | Fidelity Clean Energy ETF | 1.0 | 39 | 0 | 1.6 | -4.4 |
| IBOT | Vaneck Robotics ETF | 1.0 | 47 | -8 | 3.1 | -3.0 |
| DVYA | iShares Asia/Pacific Dividend ETF | 1.0 | 49 | -10 | 6.9 | +0.9 |
| EWU | iShares MSCI United Kingdom ETF | 1.0 | 50 | -11 | 7.2 | +1.2 |
| URTH | iShares MSCI World ETF | 1.0 | 24 | 15 | 4.2 | -1.8 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.0 | 49 | -10 | 4.3 | -1.7 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.0 | 42 | -3 | 3.9 | -2.1 |
| GVLU | Gotham 1000 Value ETF | 1.0 | 50 | -11 | 8.3 | +2.2 |
| IDMO | Invesco S&P International Developed Momentum ETF | 1.0 | 25 | 14 | 5.1 | -0.9 |
| FINE | Themes European Luxury ETF | 1.0 | 35 | 4 | 3.7 | -2.3 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 1.0 | 58 | -19 | 9.6 | +3.6 |
| OAIM | OneAscent International Equity ETF | 1.0 | 95 | -56 | 4.4 | -1.6 |
| CUT | Invesco MSCI Global Timber ETF | 0.9 | 61 | -22 | 8.6 | +2.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.9 | 20 | 19 | 4.6 | -1.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.9 | 45 | -6 | 7.4 | +1.3 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -29 | 2.6 | -3.4 |
| AGNG | Global X Aging Population ETF | 0.9 | 50 | -11 | 4.5 | -1.6 |
| FAN | First Trust Global Wind Energy ETF | 0.9 | 60 | -21 | 2.7 | -3.4 |
| HAP | VanEck Natural Resources ETF | 0.9 | 50 | -11 | 6.5 | +0.5 |
| AGMI | Themes Silver Miners ETF | 0.9 | 35 | 4 | 3.8 | -2.2 |
| CGW | Invesco S&P Global Water Index ETF | 0.9 | 57 | -18 | 4.6 | -1.4 |
| ACWI | iShares MSCI ACWI ETF | 0.9 | 32 | 7 | 4.5 | -1.5 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.9 | 47 | -8 | 5.0 | -1.0 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 0.9 | 57 | -18 | 7.4 | +1.4 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.9 | 60 | -21 | 0.2 | -5.8 |
| KNO | AXS Knowledge Leaders ETF | 0.9 | 78 | -39 | 3.8 | -2.3 |
| CLNR | IQ Cleaner Transport ETF | 0.8 | 45 | -6 | 3.9 | -2.1 |
| IBAT | iShares Energy Storage & Materials ETF | 0.8 | 47 | -8 | 1.3 | -4.7 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 0.8 | 49 | -10 | 4.0 | -2.0 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.8 | 29 | 10 | 5.2 | -0.9 |
| SGDJ | Sprott Junior Gold Miners ETF | 0.8 | 50 | -11 | 2.1 | -3.9 |
| SLX | VanEck Steel ETF | 0.8 | 56 | -17 | 9.6 | +3.5 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.8 | 18 | 21 | 3.8 | -2.2 |
| KXI | iShares Global Consumer Staples ETF | 0.8 | 41 | -2 | 5.4 | -0.6 |
| MOTI | VanEck Morningstar International Moat ETF | 0.8 | 58 | -19 | 10.2 | +4.1 |
| TINT | ProShares Smart Materials ETF | 0.8 | 58 | -19 | 5.2 | -0.8 |
| COPX | Global X Copper Miners ETF | 0.8 | 65 | -26 | 3.8 | -2.3 |
| GLOF | iShares Global Equity Factor ETF | 0.8 | 20 | 19 | 5.4 | -0.6 |
| INEQ | Columbia International Equity Income ETF | 0.8 | 45 | -6 | 7.7 | +1.7 |
| COPA | Themes Copper Miners ETF | 0.8 | 35 | 4 | 2.8 | -3.3 |
| NXTG | First Trust Indxx NextG ETF | 0.8 | 70 | -31 | 3.1 | -2.9 |
| RNRG | Global X Renewable Energy Producers ETF | 0.7 | 66 | -27 | 4.1 | -1.9 |
| PIEL | Pacer International Export Leaders ETF | 0.7 | 60 | -21 | 3.9 | -2.1 |
| NATO | Themes Transatlantic Defense ETF | 0.7 | 35 | 4 | 1.9 | -4.1 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.7 | 39 | 0 | 7.5 | +1.4 |
| IBUY | Amplify Online Retail ETF | 0.7 | 65 | -26 | 2.3 | -3.7 |
| IXP | iShares Global Comm Services ETF | 0.7 | 42 | -3 | 5.5 | -0.5 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.7 | 59 | -20 | 2.0 | -4.0 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -7 | 7.5 | +1.5 |
| PIO | Invesco Global Water ETF | 0.7 | 75 | -36 | 4.4 | -1.6 |
| NORW | Global X MSCI Norway ETF | 0.7 | 50 | -11 | 7.4 | +1.4 |
| IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -26 | 5.9 | -0.1 |
| ENOR | iShares MSCI Norway ETF | 0.7 | 53 | -14 | 7.4 | +1.4 |
| TBLU | Tortoise Global Water ESG ETF | 0.7 | 40 | -1 | 4.6 | -1.4 |
| EIRL | iShares MSCI Ireland ETF | 0.7 | 50 | -11 | 7.1 | +1.1 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.7 | 52 | -13 | 7.9 | +1.9 |
| SCHY | Schwab International Dividend Equity ETF | 0.7 | 14 | 25 | 8.4 | +2.4 |
| FIVA | Fidelity International Value Factor ETF | 0.7 | 18 | 21 | 7.2 | +1.2 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.6 | 47 | -8 | 1.1 | -4.9 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.6 | 65 | -26 | 4.0 | -2.1 |
| SIL | Global X Silver Miners ETF | 0.6 | 65 | -26 | 1.7 | -4.3 |
| ARB | AltShares Merger Arbitrage ETF | 0.6 | 77 | -38 | 2.6 | -3.4 |
| EV | Mast Global Battery Recycling & Production ETF | 0.6 | 65 | -26 | 6.3 | +0.3 |
| SHLD | Global X Defense Tech ETF | 0.6 | 50 | -11 | 3.1 | -3.0 |
| FEOE | First Eagle Overseas Equity ETF | 0.6 | 79 | -40 | 6.0 | +0.0 |
| EWP | iShares MSCI Spain ETF | 0.6 | 50 | -11 | 6.0 | -0.0 |
| FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -26 | 23.8 | +17.8 |
| FPAG | FPA Global Equity ETF | 0.6 | 49 | -10 | 5.8 | -0.3 |
| IXG | iShares Global Financials ETF | 0.6 | 42 | -3 | 6.3 | +0.3 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.6 | 80 | -41 | 6.2 | +0.2 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.6 | 85 | -46 | -0.8 | -6.8 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.6 | 65 | -26 | 1.2 | -4.8 |
| ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | -2 | 1.5 | -4.5 |
| EINC | VanEck Energy Income ETF | 0.6 | 48 | -9 | 4.3 | -1.7 |
| TPYP | Tortoise North American Pipeline Fund | 0.6 | 40 | -1 | 4.9 | -1.1 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.6 | 47 | -8 | 7.3 | +1.3 |
| WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | -3 | 11.6 | +5.6 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.5 | 110 | -71 | 5.4 | -0.7 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.5 | 95 | -56 | 5.8 | -0.2 |
| UFO | Procure Space ETF | 0.5 | 75 | -36 | -0.1 | -6.1 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.5 | 20 | 19 | 5.7 | -0.3 |
| CGGO | Capital Group Global Growth Equity ETF | 0.5 | 47 | -8 | 3.8 | -2.2 |
| FDFF | Fidelity Disruptive Finance ETF | 0.5 | 50 | -11 | 5.7 | -0.4 |
| IVSI | Applied Finance IVS International Large ETF | 0.5 | 65 | -26 | 6.0 | -0.0 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.5 | 35 | 4 | 4.0 | -2.0 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.5 | 40 | -1 | 8.2 | +2.2 |
| PSC | Principal U.S. Small-Cap ETF | 0.5 | 38 | 1 | 3.6 | -2.4 |
| AKAF | The Frontier Economic Fund | 0.5 | 20 | 19 | 5.1 | -0.9 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.5 | 39 | 0 | 0.8 | -5.2 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.5 | 85 | -46 | 3.9 | -2.1 |
| MOO | VanEck Agribusiness ETF | 0.5 | 53 | -14 | 9.0 | +3.0 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.5 | 19 | 20 | 6.5 | +0.5 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 26 | 1.6 | -4.4 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -31 | 7.1 | +1.1 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.4 | 29 | 10 | 6.4 | +0.3 |
| EIS | iShares MSCI Israel ETF | 0.4 | 58 | -19 | 6.1 | +0.1 |
| BOTT | Themes Robotics & Automation ETF | 0.4 | 35 | 4 | -3.9 | -9.9 |
| SDIV | Global X Superdividend ETF | 0.4 | 58 | -19 | 13.8 | +7.8 |
| ABLG | Abacus FCF International Leaders ETF | 0.4 | 59 | -20 | 6.1 | +0.1 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.4 | 95 | -56 | 4.7 | -1.4 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -31 | 1.9 | -4.1 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.4 | 85 | -46 | 2.7 | -3.3 |
| CTEC | Global X CleanTech ETF | 0.4 | 50 | -11 | -0.1 | -6.1 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.4 | 72 | -33 | 2.0 | -4.1 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.4 | 69 | -30 | 0.7 | -5.3 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -40 | 3.4 | -2.6 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 0 | 3.5 | -2.5 |
| SNSR | Global X Internet of Things ETF | 0.4 | 68 | -29 | 2.9 | -3.1 |
| PRNT | 3D Printing ETF | 0.4 | 66 | -27 | 1.1 | -4.9 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.4 | 18 | 21 | 0.0 | -6.0 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.4 | 75 | -36 | 6.0 | -0.0 |
| ISRA | VanEck Israel ETF | 0.4 | 59 | -20 | 5.7 | -0.4 |
| XT | iShares Exponential Technologies ETF | 0.4 | 46 | -7 | 3.7 | -2.4 |
| PID | Invesco International Dividend Achievers ETF | 0.4 | 53 | -14 | 4.0 | -2.0 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.4 | 45 | -6 | 4.3 | -1.7 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.4 | 69 | -30 | 6.5 | +0.5 |
| DTEC | ALPS Disruptive Technologies ETF | 0.4 | 50 | -11 | 3.4 | -2.6 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 0.4 | 65 | -26 | 3.7 | -2.3 |
| TMFG | Motley Fool Global Opportunities ETF | 0.3 | 85 | -46 | 3.7 | -2.3 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.3 | 10 | 29 | 4.8 | -1.2 |
| IXJ | iShares Global Healthcare ETF | 0.3 | 42 | -3 | 6.5 | +0.5 |
| BOAT | SonicShares Global Shipping ETF | 0.3 | 69 | -30 | 21.6 | +15.6 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.3 | 85 | -46 | 6.2 | +0.1 |
| FMAT | Fidelity MSCI Materials Index ETF | 0.3 | 8 | 31 | 4.9 | -1.1 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.3 | 60 | -21 | 3.8 | -2.2 |
| VAW | Vanguard Materials ETF | 0.3 | 9 | 30 | 4.9 | -1.1 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.3 | 47 | -8 | 2.4 | -3.6 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 19 | 0.7 | -5.3 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.3 | 41 | -2 | 3.1 | -2.9 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.3 | 50 | -11 | 4.2 | -1.8 |
| IVRA | Invesco Real Assets ESG ETF | 0.3 | 59 | -20 | 6.2 | +0.2 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.3 | 25 | 14 | 6.1 | +0.1 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 19 | 4.0 | -2.1 |
| ICOP | iShares Copper and Metals Mining ETF | 0.3 | 47 | -8 | 5.0 | -1.0 |
| ENFR | Alerian Energy Infrastructure ETF | 0.3 | 35 | 4 | 4.3 | -1.7 |
| USAI | Pacer American Energy Independence ETF | 0.3 | 75 | -36 | 3.5 | -2.5 |
| ARGT | Global X MSCI Argentina ETF | 0.3 | 59 | -20 | 3.2 | -2.9 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -20 | 1.6 | -4.4 |
| FINX | Global X FinTech ETF | 0.3 | 68 | -29 | 3.0 | -3.0 |
| EBLU | Ecofin Global Water ESG Fund | 0.3 | 40 | -1 | 4.3 | -1.7 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 0.3 | 50 | -11 | 9.0 | +3.0 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.3 | 65 | -26 | 4.9 | -1.1 |
| ACES | ALPS Clean Energy ETF | 0.3 | 55 | -16 | -2.3 | -8.3 |
| HART | IQ Healthy Hearts ETF | 0.3 | 45 | -6 | 5.8 | -0.2 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.3 | 55 | -16 | 3.7 | -2.3 |
| TMAT | Main Thematic Innovation ETF | 0.3 | 164 | -125 | -1.9 | -7.9 |
| ITEQ | BlueStar Israel Technology ETF | 0.3 | 75 | -36 | 1.0 | -5.0 |
| IXC | iShares Global Energy ETF | 0.3 | 44 | -5 | 7.2 | +1.1 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.3 | 58 | -19 | -0.3 | -6.4 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.3 | 15 | 24 | 4.8 | -1.2 |
| SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 24 | 5.4 | -0.7 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -30 | 1.7 | -4.3 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | -29 | 2.3 | -3.7 |
| TAN | Invesco Solar ETF | 0.3 | 67 | -28 | 3.4 | -2.6 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.3 | 70 | -31 | 5.7 | -0.4 |
| VXF | Vanguard Extended Market ETF | 0.3 | 5 | 34 | 3.7 | -2.4 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.3 | 28 | 11 | 2.2 | -3.8 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.3 | 35 | 4 | 2.5 | -3.5 |
| LIT | Global X Lithium & Battery Tech ETF | 0.3 | 75 | -36 | 4.5 | -1.5 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.3 | 65 | -26 | 6.8 | +0.8 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 32 | 5.1 | -0.9 |
| BFOR | ALPS Barron's 400 ETF | 0.3 | 65 | -26 | 4.9 | -1.1 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 35 | 5.5 | -0.5 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.3 | 4 | 35 | 5.6 | -0.4 |
| VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 32 | 1.2 | -4.8 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.3 | 35 | 4 | 4.6 | -1.4 |
| RVER | Trenchless Fund ETF | 0.3 | 65 | -26 | 0.5 | -5.5 |
| TOGA | Tremblant Global ETF | 0.3 | 69 | -30 | -0.2 | -6.2 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -3 | 5.3 | -0.7 |
| EVX | VanEck Environmental Services ETF | 0.3 | 55 | -16 | 4.1 | -2.0 |
| FBOT | Fidelity Disruptive Automation ETF | 0.3 | 50 | -11 | 2.7 | -3.3 |
| FDMO | Fidelity Momentum Factor ETF | 0.3 | 15 | 24 | 2.3 | -3.7 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.2 | 60 | -21 | 1.5 | -4.5 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 64 | -25 | 1.2 | -4.8 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.2 | 18 | 21 | 5.9 | -0.1 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | 9 | 2.1 | -3.9 |
| FDCF | Fidelity Disruptive Communications ETF | 0.2 | 50 | -11 | 1.8 | -4.3 |
| JXI | iShares Global Utilities ETF | 0.2 | 43 | -4 | 5.2 | -0.8 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 30 | 5.4 | -0.6 |
| SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 24 | 5.4 | -0.6 |
| FPWR | First Trust EIP Power Solutions ETF | 0.2 | 96 | -57 | 4.2 | -1.8 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -15 | 2.4 | -3.7 |
| VB | Vanguard Small-Cap ETF | 0.2 | 5 | 34 | 5.1 | -0.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 18 | 2.7 | -3.3 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.2 | 58 | -19 | 5.3 | -0.7 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.2 | 70 | -31 | 5.2 | -0.9 |
| FICS | First Trust International Developed Capital Strength ETF | 0.2 | 70 | -31 | 6.8 | +0.8 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -36 | 3.5 | -2.5 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | -13 | 4.9 | -1.2 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -56 | -0.6 | -6.6 |
| PTL | Inspire 500 ETF | 0.2 | 9 | 30 | 4.2 | -1.8 |
| RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 31 | 2.6 | -3.4 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.2 | 85 | -46 | 5.0 | -1.0 |
| AIRL | Themes Airlines ETF | 0.2 | 35 | 4 | 1.6 | -4.4 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.2 | 59 | -20 | 4.5 | -1.6 |
| COPJ | Sprott Junior Copper Miners ETF | 0.2 | 75 | -36 | -1.4 | -7.4 |
| ISHP | First Trust Nasdaq Retail ETF | 0.2 | 60 | -21 | 5.4 | -0.6 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.2 | 68 | -29 | 4.8 | -1.2 |
| URA | Global X Uranium ETF | 0.2 | 69 | -30 | 0.7 | -5.3 |
| IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 15 | 4.7 | -1.3 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 10 | 29 | 4.9 | -1.1 |
| IWM | iShares Russell 2000 ETF | 0.2 | 19 | 20 | 2.6 | -3.5 |
| GKAT | Scharf Global Opportunity ETF | 0.2 | 57 | -18 | 5.6 | -0.4 |
| CGXU | Capital Group International Focus Equity ETF | 0.2 | 54 | -15 | 3.6 | -2.5 |
| VTWO | Vanguard Russell 2000 ETF | 0.2 | 7 | 32 | 2.7 | -3.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | -36 | 5.7 | -0.4 |
| LITP | Sprott Lithium Miners ETF | 0.2 | 65 | -26 | 0.7 | -5.4 |
| DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 17 | 6.0 | -0.0 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | -21 | 2.0 | -4.0 |
| NIKL | Sprott Nickel Miners ETF | 0.2 | 75 | -36 | 8.4 | +2.4 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 14 | 6.0 | +0.0 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.2 | 60 | -21 | 4.6 | -1.4 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.2 | 59 | -20 | 11.2 | +5.2 |
| PAWZ | ProShares Pet Care ETF | 0.2 | 50 | -11 | 4.4 | -1.6 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 35 | 4.2 | -1.8 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.2 | 75 | -36 | 1.6 | -4.5 |
| WLDR | Affinity World Leaders Equity ETF | 0.2 | 67 | -28 | 5.5 | -0.5 |
| HYDR | Global X Hydrogen ETF | 0.2 | 50 | -11 | -4.2 | -10.3 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.2 | 20 | 19 | 4.5 | -1.5 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.2 | 15 | 24 | 3.7 | -2.3 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.2 | 99 | -60 | 2.6 | -3.4 |
| IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 15 | 0.5 | -5.6 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 10 | 29 | 0.6 | -5.4 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 0 | 2.3 | -3.8 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.2 | 35 | 4 | 6.6 | +0.5 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.2 | 60 | -21 | -0.9 | -6.9 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 19 | 6.0 | 0.0 |
| EZM | WisdomTree U.S. MidCap Fund | 0.2 | 38 | 1 | 7.9 | +1.9 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 60 | -21 | 6.1 | +0.1 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.2 | 70 | -31 | 2.0 | -4.1 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.2 | 61 | -22 | 6.4 | +0.4 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 30 | 5.1 | -0.9 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 35 | 5.1 | -0.9 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 33 | 3.2 | -2.8 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 35 | 5.3 | -0.7 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 33 | 2.7 | -3.3 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 33 | 7.8 | +1.8 |
| IWR | iShares Russell Midcap ETF | 0.2 | 19 | 20 | 5.3 | -0.8 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 16 | 6.0 | -0.1 |
| IYM | iShares U.S. Basic Materials ETF | 0.2 | 40 | -1 | 4.3 | -1.7 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.2 | 30 | 9 | 3.6 | -2.5 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 9 | 2.6 | -3.5 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 19 | 7.3 | +1.3 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.2 | 15 | 24 | 5.0 | -1.0 |
| SMRI | Bushido Capital US Equity ETF | 0.2 | 71 | -32 | 7.1 | +1.1 |
| VFLO | VictoryShares Free Cash Flow ETF | 0.2 | 39 | 0 | 7.0 | +1.0 |
| STXM | Strive Mid-Cap ETF | 0.2 | 18 | 21 | 5.8 | -0.2 |
| ASCE | Allspring SMID Core ETF | 0.2 | 38 | 1 | 2.9 | -3.1 |
| DBSC | Deepwater Beachfront Small Cap ETF | 0.2 | 85 | -46 | 1.1 | -4.9 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -20 | 2.0 | -4.0 |
| FDWM | Fidelity Women's Leadership ETF | 0.2 | 59 | -20 | 3.8 | -2.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 10 | 5.4 | -0.6 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.2 | 45 | -6 | 4.3 | -1.8 |
| POW | VistaShares Electrification Supercycle ETF | 0.2 | 75 | -36 | 1.8 | -4.2 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.2 | 65 | -26 | 7.1 | +1.1 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | -19 | 7.4 | +1.4 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.2 | 75 | -36 | 4.4 | -1.6 |
| IFRA | iShares U.S. Infrastructure ETF | 0.2 | 30 | 9 | 5.5 | -0.5 |
| SKYY | First Trust Cloud Computing ETF | 0.2 | 60 | -21 | 2.5 | -3.5 |
| TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -19 | 1.2 | -4.9 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.2 | 75 | -36 | 0.9 | -5.1 |
| DINT | Davis Select International ETF | 0.2 | 55 | -16 | 5.8 | -0.2 |
| GXC | SPDR S & P China ETF | 0.2 | 59 | -20 | 18.1 | +12.1 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.2 | 68 | -29 | 2.5 | -3.5 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.2 | 39 | 0 | -1.1 | -7.2 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 0.2 | 25 | 14 | 9.7 | +3.6 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -8 | 3.4 | -2.7 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.2 | 40 | -1 | 3.6 | -2.4 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -21 | 4.2 | -1.9 |
| SOCL | Global X Social Media ETF | 0.1 | 65 | -26 | 12.1 | +6.1 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 13 | 5.5 | -0.5 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.1 | 35 | 4 | 5.3 | -0.7 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.1 | 40 | -1 | 5.3 | -0.8 |
| AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -37 | 1.1 | -4.9 |
| SPAM | Themes Cybersecurity ETF | 0.1 | 35 | 4 | 1.9 | -4.1 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.1 | 60 | -21 | 3.3 | -2.7 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.1 | 28 | 11 | 6.4 | +0.4 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.1 | 24 | 15 | 5.8 | -0.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.1 | 106 | -67 | 10.1 | +4.1 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 29 | 3.6 | -2.4 |
| FIW | First Trust Water ETF | 0.1 | 53 | -14 | 5.1 | -0.9 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 22 | 6.4 | +0.4 |
| BRAZ | Global X Brazil Active ETF | 0.1 | 75 | -36 | 10.4 | +4.4 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.1 | 23 | 16 | 5.3 | -0.7 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | -26 | 3.2 | -2.8 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.1 | 45 | -6 | -0.1 | -6.1 |
| IZRL | ARK Israel Innovative Technology ETF | 0.1 | 49 | -10 | 1.3 | -4.8 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 7 | 3.8 | -2.2 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.1 | 43 | -4 | 4.7 | -1.3 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.1 | 78 | -39 | 9.3 | +3.3 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 4 | 5.6 | -0.4 |
| KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | -1 | 2.5 | -3.5 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 22 | 4.6 | -1.5 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 21 | 4.6 | -1.5 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 0.1 | 45 | -6 | 0.9 | -5.1 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 19 | 5.8 | -0.2 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | 4 | 0.8 | -5.2 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.1 | 47 | -8 | -0.3 | -6.3 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 24 | 4.6 | -1.4 |
| DWLD | Davis Select Worldwide ETF | 0.1 | 63 | -24 | 6.5 | +0.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 25 | 4.5 | -1.5 |
| CRAK | VanEck Oil Refiners ETF | 0.1 | 61 | -22 | 8.9 | +2.9 |
| WSGE | Warren Street Global Equity ETF | 0.1 | 80 | -41 | 2.8 | -3.3 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.1 | 85 | -46 | 1.2 | -4.8 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 10 | 3.9 | -2.1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 35 | 5.5 | -0.5 |
| APIE | ActivePassive International Equity ETF | 0.1 | 45 | -6 | 6.3 | +0.3 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 14 | 4.6 | -1.4 |
| OSCV | Opus Small Cap Value ETF | 0.1 | 79 | -40 | 6.0 | -0.0 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.1 | 60 | -21 | 5.1 | -0.9 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.1 | 70 | -31 | 4.0 | -2.0 |
| BEEX | BeeHive ETF | 0.1 | 84 | -45 | 3.7 | -2.4 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.1 | 12 | 27 | 5.3 | -0.7 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.1 | 25 | 14 | 7.7 | +1.7 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 0.1 | 75 | -36 | 5.2 | -0.8 |
| IDX | VanEck Indonesia Index ETF | 0.1 | 57 | -18 | 10.2 | +4.2 |
| IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 20 | 5.3 | -0.7 |
| CCFE | Concourse Capital Focused Equity ETF | 0.1 | 95 | -56 | 2.8 | -3.3 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | -11 | 5.1 | -1.0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.1 | 7 | 32 | 5.4 | -0.6 |
| HEAL | Global X HealthTech ETF | 0.1 | 50 | -11 | -1.5 | -7.6 |
| JETS | U.S. Global Jets ETF | 0.1 | 60 | -21 | 2.5 | -3.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 22 | 4.8 | -1.2 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 30 | 4.0 | -2.0 |
| WDNA | WisdomTree BioRevolution Fund | 0.1 | 45 | -6 | -2.2 | -8.3 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.1 | 70 | -31 | 3.1 | -3.0 |
| HERO | Global X Video Games & Esports ETF | 0.1 | 50 | -11 | 5.9 | -0.2 |
| KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 30 | 4.2 | -1.8 |
| PSP | Invesco Global Listed Private Equity ETF | 0.1 | 106 | -67 | 6.9 | +0.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 15 | 5.9 | -0.2 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.1 | 38 | 1 | 8.2 | +2.2 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.1 | 39 | 0 | 7.8 | +1.8 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.1 | 15 | 24 | 4.8 | -1.2 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | -20 | 4.8 | -1.2 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 24 | 4.4 | -1.6 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.1 | 15 | 24 | 6.4 | +0.4 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.1 | 59 | -20 | 1.7 | -4.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.1 | 5 | 34 | 6.0 | -0.1 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.1 | 17 | 22 | 3.9 | -2.1 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.1 | 10 | 29 | 4.0 | -2.0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 7 | 32 | 5.9 | -0.1 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 15 | 7.1 | +1.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.1 | 18 | 21 | 6.8 | +0.8 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.1 | 23 | 16 | 5.8 | -0.2 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 0.1 | 15 | 24 | 4.0 | -2.1 |
| MGMT | Ballast Small/Mid Cap ETF | 0.1 | 110 | -71 | 7.4 | +1.4 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.1 | 15 | 24 | 6.6 | +0.6 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.1 | 31 | 8 | 4.8 | -1.2 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.1 | 60 | -21 | 6.4 | +0.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.1 | 15 | 24 | 6.0 | -0.0 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.1 | 40 | -1 | 7.0 | +1.0 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.1 | 60 | -21 | 5.9 | -0.1 |
| SDY | State Street SPDR S&P Dividend ETF | 0.1 | 35 | 4 | 6.2 | +0.1 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | 19 | 5.8 | -0.2 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.1 | 3 | 36 | 6.0 | -0.0 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.1 | 12 | 27 | 5.8 | -0.2 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.1 | 25 | 14 | 5.8 | -0.2 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.1 | 15 | 24 | 6.4 | +0.4 |
| STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | 4 | 4.4 | -1.7 |
| FTWO | Strive FAANG 2.0 ETF | 0.1 | 49 | -10 | 3.9 | -2.2 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.1 | 38 | 1 | 3.8 | -2.3 |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 0.1 | 75 | -36 | 1.7 | -4.3 |
| ENZL | iShares MSCI New Zealand ETF | 0.1 | 50 | -11 | 3.8 | -2.2 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 10 | 4.4 | -1.7 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | -13 | 6.7 | +0.6 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.1 | 85 | -46 | 3.8 | -2.2 |
| KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -11 | 6.6 | +0.6 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 6 | 6.2 | +0.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 34 | 5 | 5.5 | -0.5 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.1 | 32 | 7 | 13.1 | +7.1 |
| ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 35 | 2.9 | -3.1 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | -10 | 8.3 | +2.2 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 27 | 6.1 | +0.1 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.1 | 65 | -26 | 3.7 | -2.4 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 32 | 9.1 | +3.1 |
| IGM | iShares Expanded Tech Sector ETF | 0.1 | 41 | -2 | 2.4 | -3.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 33 | 6.0 | -0.1 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.1 | 19 | 20 | 5.3 | -0.7 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 14 | 6.1 | +0.1 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 30 | 4.0 | -2.1 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.1 | 15 | 24 | 4.8 | -1.3 |
| URNJ | Sprott Junior Uranium Miners ETF | 0.1 | 80 | -41 | -4.1 | -10.1 |
| URAN | Themes Uranium & Nuclear ETF | 0.1 | 35 | 4 | 0.9 | -5.1 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 28 | 4.0 | -2.0 |
| IWV | iShares Russell 3000 ETF | 0.1 | 20 | 19 | 3.9 | -2.1 |
| VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 32 | 4.0 | -2.0 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | -9 | 5.5 | -0.5 |
| VIG | Vanguard Dividend Appreciation ETF | 0.1 | 5 | 34 | 4.9 | -1.2 |
| SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 34 | 4.1 | -1.9 |
| GURU | Global X Guru Index ETF | 0.1 | 75 | -36 | 2.4 | -3.7 |
| DXUV | Dimensional US Vector Equity ETF | 0.1 | 28 | 11 | 5.2 | -0.9 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 36 | 4.0 | -2.0 |
| SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 36 | 4.1 | -1.9 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -21 | 13.5 | +7.5 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.1 | 61 | -22 | 1.5 | -4.5 |
| POWA | Invesco Bloomberg Pricing Power ETF | 0.1 | 40 | -1 | 5.8 | -0.2 |
| DIVB | iShares Core Dividend ETF | 0.1 | 5 | 34 | 6.8 | +0.8 |
| DVY | iShares Select Dividend ETF | 0.1 | 38 | 1 | 8.2 | +2.1 |
| EQL | Alps Equal Sector Weight ETF | 0.1 | 25 | 14 | 5.1 | -0.9 |
| EQIN | Columbia US Equity Income ETF | 0.1 | 35 | 4 | 6.2 | +0.1 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.1 | 65 | -26 | 4.4 | -1.6 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.1 | 6 | 33 | 7.0 | +1.0 |
| IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 20 | 5.5 | -0.6 |
| MAGA | Point Bridge America First ETF | 0.1 | 72 | -33 | 5.3 | -0.8 |
| NUDV | Nuveen ESG Dividend ETF | 0.1 | 26 | 13 | 6.1 | +0.1 |
| NULC | Nuveen ESG Large-Cap ETF | 0.1 | 21 | 18 | 3.8 | -2.2 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.1 | 31 | 8 | 5.5 | -0.5 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 19 | 8.5 | +2.5 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | -21 | 5.8 | -0.2 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.1 | 35 | 4 | 8.8 | +2.8 |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.1 | 20 | 19 | 5.8 | -0.2 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 0.1 | 40 | -1 | 5.5 | -0.5 |
| RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 0 | 5.7 | -0.3 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 0.1 | 40 | -1 | 5.1 | -0.9 |
| SDOG | ALPS Sector Dividend Dogs ETF | 0.1 | 36 | 3 | 8.2 | +2.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.1 | 39 | 0 | 6.4 | +0.3 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.1 | 7 | 32 | 10.2 | +4.1 |
| SUSA | iShares MSCI USA ESG Select ETF | 0.1 | 25 | 14 | 3.9 | -2.2 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.1 | 54 | -15 | 5.9 | -0.1 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 58 | -19 | 5.0 | -1.0 |
| VO | Vanguard Mid-Cap ETF | 0.1 | 4 | 35 | 20.8 | +14.7 |
| VOE | Vanguard Mid-Cap Value ETF | 0.1 | 7 | 32 | 6.8 | +0.8 |
| XLB | Materials Select Sector SPDR | 0.1 | 8 | 31 | 5.4 | -0.7 |
| CGUS | Capital Group Core Equity ETF | 0.1 | 33 | 6 | 3.5 | -2.5 |
| CGDV | Capital Group Dividend Value ETF | 0.1 | 33 | 6 | 3.8 | -2.3 |
| IBLC | iShares Blockchain and Tech ETF | 0.1 | 47 | -8 | -1.2 | -7.2 |
| STXV | Strive 1000 Value ETF | 0.1 | 18 | 21 | 6.8 | +0.8 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 21 | 5.5 | -0.5 |
| CGDG | Capital Group Dividend Growers ETF | 0.1 | 47 | -8 | 5.2 | -0.9 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.1 | 20 | 19 | 7.2 | +1.2 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.1 | 36 | 3 | 5.5 | -0.5 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 0.1 | 35 | 4 | 5.8 | -0.2 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.1 | 20 | 19 | 4.6 | -1.4 |
| STXI | Strive International Developed Markets ETF | 0.1 | 29 | 10 | 6.2 | +0.2 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 14 | 6.1 | +0.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | 21 | 6.5 | +0.5 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 0.1 | 60 | -21 | 3.4 | -2.6 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 14 | 4.8 | -1.2 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 24 | 5.7 | -0.4 |
| COLO | Global X MSCI Colombia ETF | 0.1 | 62 | -23 | 15.9 | +9.9 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -51 | 3.0 | -3.1 |
| DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 27 | 4.2 | -1.8 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 27 | 3.6 | -2.5 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.1 | 56 | -17 | 6.6 | +0.6 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.1 | 15 | 24 | 5.8 | -0.2 |
| VTV | Vanguard Value ETF | 0.1 | 4 | 35 | 5.8 | -0.3 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -36 | 4.8 | -1.3 |
| VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 36 | 4.0 | -2.0 |
| GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | -11 | 4.3 | -1.8 |
| CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -29 | 2.3 | -3.7 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | -11 | 2.4 | -3.6 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 24 | 4.0 | -2.0 |
| IVE | iShares S&P 500 Value ETF | 0.1 | 18 | 21 | 5.5 | -0.5 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.1 | 4 | 35 | 5.6 | -0.4 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 10 | 6.0 | +0.0 |
| VOOV | Vanguard S&P 500 Value ETF | 0.1 | 7 | 32 | 5.6 | -0.4 |
| VOTE | TCW Transform 500 ETF | 0.1 | 5 | 34 | 4.0 | -2.0 |
| GXLC | Global X U.S. 500 ETF | 0.1 | 2 | 37 | 4.0 | -2.1 |
| DFLV | Dimensional US Large Cap Value ETF | 0.1 | 22 | 17 | 6.0 | -0.0 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.1 | 59 | -20 | 5.6 | -0.4 |
| FDHT | Fidelity Digital Health ETF | 0.1 | 39 | 0 | 1.7 | -4.3 |
| IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 35 | 5.8 | -0.3 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.1 | 40 | -1 | 3.6 | -2.5 |
| STRV | Strive 500 ETF | 0.1 | 5 | 34 | 4.0 | -2.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 11 | 8.6 | +2.6 |
| DARP | Grizzle Growth ETF | 0.1 | 75 | -36 | 1.5 | -4.5 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | 21 | 3.1 | -2.9 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 36 | 4.0 | -2.0 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 36 | 4.1 | -1.9 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.1 | 3 | 36 | 4.3 | -1.8 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | -11 | 3.4 | -2.6 |
| IWB | iShares Russell 1000 ETF | 0.1 | 15 | 24 | 4.0 | -2.0 |
| PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | -14 | 4.6 | -1.4 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 28 | 4.2 | -1.8 |
| VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 32 | 4.1 | -1.9 |
| IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 19 | 4.0 | -2.1 |
| IXN | iShares Global Tech ETF | 0.1 | 41 | -2 | 2.3 | -3.7 |
| LRGF | iShares U.S. Equity Factor ETF | 0.1 | 8 | 31 | 4.5 | -1.6 |
| REET | iShares Global REIT ETF | 0.1 | 14 | 25 | 7.0 | +1.0 |
| PPA | Invesco Aerospace & Defense ETF | 0.1 | 58 | -19 | 1.8 | -4.2 |
| SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 9 | 6.0 | -0.0 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 29 | 4.1 | -1.9 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 29 | 4.1 | -1.9 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.1 | 19 | 20 | 4.7 | -1.4 |
| AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | 24 | 3.5 | -2.6 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.0 | 10 | 29 | 4.1 | -1.9 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.0 | 47 | -8 | 4.9 | -1.1 |
| EWA | iShares MSCI Australia ETF | 0.0 | 50 | -11 | 5.2 | -0.8 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 14 | 4.0 | -2.0 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 35 | 3.0 | -3.1 |
| BRF | VanEck Brazil Small-Cap ETF | 0.0 | 66 | -27 | 11.2 | +5.2 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 0.0 | 72 | -33 | 2.8 | -3.2 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -20 | 7.9 | +1.9 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.0 | 29 | 10 | 5.7 | -0.3 |
| APUE | ActivePassive U.S. Equity ETF | 0.0 | 45 | -6 | 3.8 | -2.2 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -31 | 6.1 | +0.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.0 | 35 | 4 | 4.2 | -1.8 |
| DFNL | Davis Select Financial ETF | 0.0 | 63 | -24 | 7.8 | +1.8 |
| PHO | Invesco Water Resources ETF | 0.0 | 60 | -21 | 5.1 | -0.9 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.0 | 15 | 24 | 5.4 | -0.6 |
| CZAR | Themes Natural Monopoly ETF | 0.0 | 35 | 4 | 5.4 | -0.6 |
| LOWV | AB US Low Volatility Equity ETF | 0.0 | 48 | -9 | 4.3 | -1.7 |
| AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 3 | 8.5 | +2.4 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.0 | 4 | 35 | 5.2 | -0.8 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.0 | 59 | -20 | 11.6 | +5.5 |
| PBUS | Invesco MSCI USA ETF | 0.0 | 4 | 35 | 4.1 | -2.0 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.0 | 9 | 30 | 4.9 | -1.1 |
| STXK | Strive Small-Cap ETF | 0.0 | 18 | 21 | 5.2 | -0.8 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.0 | 15 | 24 | 4.1 | -1.9 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.0 | 35 | 4 | 6.3 | +0.3 |
| DSPY | Tema S&P 500 Historical Weight ETF | 0.0 | 18 | 21 | 4.3 | -1.7 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.0 | 75 | -36 | 6.6 | +0.5 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | 0 | 7.7 | +1.7 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -26 | 6.2 | +0.2 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.0 | 20 | 19 | -3.4 | -9.5 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 24 | 5.0 | -1.0 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 0.0 | 65 | -26 | 5.6 | -0.4 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.0 | 86 | -47 | 12.9 | +6.9 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.0 | 86 | -47 | 0.3 | -5.7 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.0 | 60 | -21 | 8.5 | +2.4 |
| OND | ProShares On-Demand ETF | 0.0 | 58 | -19 | 0.5 | -5.6 |
| TOPC | iShares S&P 500 3% Capped ETF | 0.0 | 15 | 24 | 4.2 | -1.8 |
| BUG | Global X Cybersecurity ETF | 0.0 | 51 | -12 | 2.4 | -3.7 |
| QTUM | Defiance Quantum ETF | 0.0 | 40 | -1 | 3.2 | -2.8 |
| RVRB | Reverb ETF | 0.0 | 30 | 9 | 4.0 | -2.0 |
| ACVF | American Conservative Values ETF | 0.0 | 75 | -36 | 3.6 | -2.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 37 | 4.1 | -2.0 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 39 | 4.0 | -2.0 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 10 | 3.9 | -2.1 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 11 | 5.6 | -0.4 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 30 | 4.2 | -1.8 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 32 | 4.0 | -2.1 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 25 | 4.1 | -2.0 |
| PPH | VanEck Pharmaceutical ETF | 0.0 | 36 | 3 | 7.2 | +1.2 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 20 | 5.0 | -1.0 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 9 | 30 | 3.9 | -2.1 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.0 | 9 | 30 | 3.8 | -2.2 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 9 | 30 | 3.8 | -2.2 |
| XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 31 | 4.0 | -2.0 |
| CHRI | Global X S&P 500 Christian Values ETF | 0.0 | 29 | 10 | 3.8 | -2.2 |
| NERD | Roundhill Video Games ETF | 0.0 | 50 | -11 | 7.9 | +1.9 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 19 | 3.9 | -2.2 |
| VV | Vanguard Large-Cap ETF | 0.0 | 4 | 35 | 4.0 | -2.0 |
| RAUS | RACWI US ETF | 0.0 | 15 | 24 | 4.0 | -2.0 |
| FFTY | Innovator IBD 50 ETF | 0.0 | 80 | -41 | -0.1 | -6.1 |
| GLCR | GlacierShares Nasdaq Iceland ETF | 0.0 | 95 | -56 | 3.1 | -2.9 |
| DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 31 | 5.5 | -0.5 |
| IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 36 | 4.1 | -1.9 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.0 | 2 | 37 | 4.3 | -1.7 |
| SPY | SPDR S&P 500 ETF | 0.0 | 9 | 30 | 4.0 | -2.0 |
| VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 36 | 4.1 | -1.9 |
| PEX | ProShares Global Listed Private Equity ETF | 0.0 | 81 | -42 | 12.2 | +6.2 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 0.0 | 70 | -31 | 0.7 | -5.3 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.0 | 79 | -40 | 7.2 | +1.2 |
| IWC | iShares Micro-Cap ETF | 0.0 | 60 | -21 | -1.4 | -7.4 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.0 | 50 | -11 | 3.0 | -3.0 |
| DGT | State Street SPDR Global Dow ETF | 0.0 | 50 | -11 | 5.5 | -0.5 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.0 | 18 | 21 | 3.8 | -2.2 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 30 | 7.6 | +1.6 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 28 | 7.3 | +1.2 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 11 | 4.9 | -1.2 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | 3 | 7.0 | +1.0 |
| ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 35 | 5.3 | -0.7 |
| PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | -21 | 3.8 | -2.3 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 7 | 6.8 | +0.8 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.0 | 47 | -8 | 5.0 | -1.0 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.0 | 15 | 24 | 7.4 | +1.4 |
| SFY | SoFi Select 500 ETF | 0.0 | 0 | 39 | 3.6 | -2.5 |
| LST | Leuthold Select Industries ETF | 0.0 | 91 | -52 | 4.6 | -1.4 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 24 | 8.2 | +2.2 |
| OPTZ | Optimize Strategy Index ETF | 0.0 | 50 | -11 | 3.2 | -2.8 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.0 | 68 | -29 | 0.5 | -5.5 |
| GPT | Intelligent Alpha Atlas ETF | 0.0 | 69 | -30 | 6.0 | -0.0 |
| SFGV | Sequoia Global Value ETF | 0.0 | 23 | 16 | 7.1 | +1.0 |
| BKCH | Global X Blockchain ETF | 0.0 | 50 | -11 | -2.5 | -8.5 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 0.0 | 55 | -16 | 8.9 | +2.9 |
| ALIL | Argent Focused Small Cap ETF | 0.0 | 74 | -35 | 5.6 | -0.5 |
| WGMI | Valkyrie Bitcoin Miners ETF | 0.0 | 75 | -36 | -2.3 | -8.3 |
| WISE | Themes Generative Artificial Intelligence ETF | 0.0 | 35 | 4 | -0.4 | -6.4 |
| HRTS | Tema Heart & Health ETF | 0.0 | 75 | -36 | 3.0 | -3.0 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.0 | 59 | -20 | 6.1 | +0.1 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.0 | 59 | -20 | 1.8 | -4.2 |
| AIPO | Defiance AI & Power Infrastructure ETF | 0.0 | 69 | -30 | 0.6 | -5.4 |
| MNRS | Grayscale Bitcoin Miners ETF | 0.0 | 59 | -20 | -1.8 | -7.9 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.0 | 75 | -36 | 0.7 | -5.4 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 6 | 6.5 | +0.5 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.0 | 90 | -51 | 7.7 | +1.7 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 0.0 | 60 | -21 | 2.8 | -3.2 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 31 | 4.6 | -1.4 |
| ARVR | First Trust Indxx Metaverse ETF | 0.0 | 70 | -31 | 3.4 | -2.7 |
| FMET | Fidelity Metaverse ETF | 0.0 | 39 | 0 | 4.0 | -2.0 |
| DRNZ | REX Drone ETF | 0.0 | 65 | -26 | -1.6 | -7.6 |
| EES | WisdomTree U.S. SmallCap Fund | 0.0 | 38 | 1 | 7.9 | +1.9 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.0 | 12 | 27 | 3.5 | -2.6 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.0 | 38 | 1 | 8.2 | +2.1 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | 1 | 8.2 | +2.2 |
| DIV | Global X SuperDividend US ETF | 0.0 | 45 | -6 | 9.9 | +3.9 |
| EBIZ | Global X E-Commerce ETF | 0.0 | 50 | -11 | 4.8 | -1.2 |
| FENY | Fidelity MSCI Energy Index ETF | 0.0 | 8 | 31 | 6.7 | +0.7 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.0 | 35 | 4 | 6.1 | +0.1 |
| ARTY | iShares Future AI & Tech ETF | 0.0 | 47 | -8 | 2.0 | -4.0 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.0 | 49 | -10 | 8.0 | +2.0 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.0 | 29 | 10 | 9.9 | +3.9 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.0 | 59 | -20 | 2.9 | -3.1 |
| LNGX | Global X U.S. Natural Gas ETF | 0.0 | 45 | -6 | 10.1 | +4.1 |
| DAT | ProShares Big Data Refiners ETF | 0.0 | 58 | -19 | 2.9 | -3.1 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.0 | 60 | -21 | 9.2 | +3.2 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 7 | 32 | 8.8 | +2.8 |
| GREK | Global X MSCI Greece ETF | 0.0 | 57 | -18 | 9.2 | +3.2 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 28 | 9.1 | +3.1 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 17 | 5.2 | -0.8 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.0 | 42 | -3 | 7.3 | +1.3 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 0.0 | 7 | 32 | 5.5 | -0.5 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.0 | 15 | 24 | 5.6 | -0.4 |
| WCBR | WisdomTree Cybersecurity Fund | 0.0 | 45 | -6 | 2.1 | -3.9 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.0 | 79 | -40 | 3.9 | -2.1 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -8 | 7.7 | +1.7 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.0 | 61 | -22 | 1.5 | -4.5 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -21 | 7.1 | +1.1 |
| MJ | ETFMG Alternative Harvest | 0.0 | 75 | -36 | 0.0 | -6.0 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.0 | 61 | -22 | -0.7 | -6.7 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.0 | 103 | -64 | -6.0 | -12.0 |
| DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 8 | 8.8 | +2.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 14 | 7.9 | +1.9 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 4 | 6.5 | +0.4 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.0 | 8 | 31 | 4.4 | -1.7 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.0 | 45 | -6 | -1.3 | -7.3 |
| IJR | iShares Core S&P Small Cap ETF | 0.0 | 6 | 33 | 6.3 | +0.3 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.0 | 18 | 21 | 8.8 | +2.8 |
| ISMD | Inspire Small/Mid Cap ETF | 0.0 | 54 | -15 | 5.0 | -1.1 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.0 | 29 | 10 | 8.7 | +2.7 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.0 | 15 | 24 | 6.2 | +0.2 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 0 | 7.4 | +1.4 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.0 | 35 | 4 | 7.1 | +1.1 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.0 | 15 | 24 | 8.9 | +2.9 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 3 | 36 | 6.4 | +0.3 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0 | 9 | 30 | 4.4 | -1.7 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0 | 7 | 32 | 6.2 | +0.2 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0 | 10 | 29 | 8.9 | +2.9 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.0 | 12 | 27 | 6.1 | +0.1 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | -4 | 8.8 | +2.7 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 1 | 6.5 | +0.5 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | -2 | 6.4 | +0.4 |
| RW | Rainwater Equity ETF | 0.0 | 125 | -86 | 2.9 | -3.1 |
| FJP | First Trust Japan AlphaDEX Fund | 0.0 | 80 | -41 | 7.3 | +1.3 |
| TRFM | AAM Transformers ETF | 0.0 | 49 | -10 | 0.9 | -5.2 |
| FDTX | Fidelity Disruptive Technology ETF | 0.0 | 50 | -11 | 1.4 | -4.7 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.0 | 65 | -26 | 0.0 | -6.0 |
| GINX | SGI Enhanced Global Income ETF | 0.0 | 98 | -59 | 6.6 | +0.6 |
| EBI | Longview Advantage ETF | 0.0 | 35 | 4 | 5.8 | -0.2 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.0 | 60 | -21 | 0.0 | -6.0 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Dimensional International Small Cap ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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