Dimensional International Small Cap ETF
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
13.5x P/Sales
ratio
0.8x
P/BV
ratio
1.3x Div.
yield
3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfis/international-small-cap-etf
Inception date Mar 23, 2022
Assets (mns) $3,738
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 3485
Wgt avg mkt cap (mns) $3,316
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 11.9 %
BELIMO HOLDING AG 0.4 %
QIAGEN N.V. 0.4 %
BAWAG GROUP AG 0.4 %
THYSSENKRUPP AG 0.3 %
ORION OYJ CLASS B 0.3 %
SWISSQUOTE GROUP HOLDING-REG 0.3 %
SPIE SA 0.3 %
BALOISE HOLDING-REG 0.3 %
HELVETIA HOLDING AG-REG 0.3 %
Total 15.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.8 %
BRITAIN 10.8 %
CANADA 10.6 %
SWITZERLAND 6.7 %
GERMANY 5.5 %
FRANCE 5.2 %
AUSTRALIA 5.2 %
ITALY 3.1 %
NETHERLANDS 2.9 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 14.8% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 56%
MSCI EAFE 0.89 72%
MSCI Emg. Mkts. 0.75 55%

Technical Indicators
Recent close $31.10
30d moving avg. $30.39
Annualized volatility 17.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 456
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the Dimensional International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIS Expense: 39 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name
Overlap1
vs DFIS
(%)
Expense
ratio
(bp)
Savings
vs DFIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIS
(%)
AVDS Avantis International Small Cap Equity ETF 45.2 30 9 7.3 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 43.6 40 -1 6.9 -0.4
SCHC Schwab International Small-Cap Equity ETF 39.9 11 28 6.6 -0.7
DISV Dimensional International Small Cap Value ETF 38.6 42 -3 9.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.3 49 -10 6.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 35.7 39 0 5.8 -1.6
DXIV Dimensional International Vector Equity ETF 34.0 34 5 7.8 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 33.9 42 -3 7.2 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 33.7 8 31 6.1 -1.2
ISCF iShares International SmallCap Equity Factor ETF 28.9 23 16 8.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 27.1 23 16 7.4 +0.1
GWX SPDR S&P International Small Cap ETF 27.1 40 -1 6.0 -1.3
AVDV Avantis International Small Cap Value ETF 25.1 36 3 9.5 +2.2
DLS WisdomTree International SmallCap Dividend Fund 23.5 58 -19 8.1 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 23.0 24 15 6.3 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 0 7.9 +0.6
DIM WisdomTree International MidCap Dividend Fund 19.3 58 -19 7.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 9 7.9 +0.6
AVSD Avantis Responsible International Equity ETF 18.4 23 16 5.7 -1.6
AVDE Avantis International Equity ETF 17.4 23 16 7.4 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 16.6 50 -11 6.6 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 -19 8.8 +1.5
DFAI Dimensional International Core Equity Market ETF 13.8 18 21 7.1 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 13.5 58 -19 7.4 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.5 58 -19 7.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.5 39 0 6.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.3 40 -1 7.4 +0.1
DWM WisdomTree International Equity Fund 12.2 48 -9 7.4 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.4 80 -41 10.6 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.3 24 15 7.4 +0.1
SPEU SPDR Portfolio Europe ETF 11.0 7 32 7.4 +0.1
VGK Vanguard FTSE Europe ETF 10.7 6 33 7.5 +0.2
IEUR iShares Core MSCI Europe ETF 10.7 11 28 7.4 +0.1
DTH WisdomTree International High Dividend Fund 10.6 58 -19 8.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 10.3 4 35 7.0 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.2 45 -6 6.9 -0.4
IEFA iShares Core MSCI EAFE ETF 10.1 7 32 7.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 9.7 3 36 7.2 -0.1
FEP First Trust Europe AlphaDEX Fund 9.6 80 -41 9.1 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.5 59 -20 7.5 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 8.7 58 -19 8.0 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 -19 6.9 -0.4
IPAC iShares Core MSCI Pacific ETF 8.4 9 30 6.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -41 9.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 36 7.0 -0.3
VPL Vanguard FTSE Pacific ETF 8.0 7 32 6.8 -0.5
VSGX Vanguard ESG International Stock ETF 7.8 10 29 7.7 +0.4
AVIV Avantis International Large Cap Value ETF 7.7 25 14 8.6 +1.3
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 32 7.9 +0.6
INTF iShares International Equity Factor ETF 7.4 15 24 7.6 +0.3
VXUS Vanguard Total International Stock ETF 7.2 5 34 7.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 2 8.3 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -41 9.6 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 -6 8.8 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -9 7.5 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 14 9.6 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.3 25 14 7.3 0.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 -3 7.3 +0.0
QINT American Century Quality Diversified International ETF 6.2 39 0 7.3 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -19 7.1 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 0 11.0 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.7 25 14 7.1 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -41 11.8 +4.5
VIDI Vident International Equity Strategy ETF 5.5 61 -22 10.9 +3.6
FLEE Franklin FTSE Europe ETF 5.4 9 30 7.3 -0.0
FDEV Fidelity International Multifactor ETF 5.1 18 21 7.5 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 -19 6.6 -0.7
IGRO iShares International Dividend Growth ETF 4.8 15 24 7.3 -0.1
EZU iShares MSCI Eurozone ETF 4.5 52 -13 6.8 -0.5
DTAN Sparkline International Intangible Value ETF 4.5 55 -16 8.5 +1.2
SCHF Schwab International Equity ETF 4.4 6 33 7.3 0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 27 5.5 -1.8
FLJP Franklin FTSE Japan ETF 4.1 9 30 6.3 -1.0
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 30 6.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -50 4.8 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -7 6.7 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -16 12.5 +5.2
VYMI Vanguard International High Dividend Yield ETF 3.8 17 22 9.5 +2.2
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 29 6.3 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 27 6.0 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -41 5.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -3 7.2 -0.1
FLSW Franklin FTSE Switzerland ETF 3.5 9 30 6.4 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 19 7.1 -0.2
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -9 6.7 -0.6
IEV iShares Europe ETF 3.4 67 -28 6.9 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 35 8.1 +0.8
DFIV Dimensional International Value ETF 3.4 27 12 9.6 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -41 7.3 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -41 5.0 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -44 10.6 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -20 11.6 +4.3
GDXJ VanEck Junior Gold Miners ETF 3.1 52 -13 4.8 -2.5
IDV iShares International Select Dividend ETF 3.1 51 -12 10.6 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 19 6.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 25 6.2 -1.1
EFV iShares MSCI EAFE Value ETF 3.0 34 5 9.1 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 9 7.0 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 19 6.3 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -21 7.9 +0.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 -1 9.2 +1.9
FLGR Franklin FTSE Germany ETF 2.8 9 30 7.0 -0.3
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 9 10.4 +3.1
FLGB Franklin FTSE United Kingdom ETF 2.8 9 30 7.6 +0.3
DIHP Dimensional International High Profitability ETF 2.8 29 10 7.2 -0.2
EFA iShares MSCI EAFE ETF 2.7 35 4 6.7 -0.6
DWMF WisdomTree International Multifactor Fund 2.7 38 1 7.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 3 6.5 -0.8
VT Vanguard Total World Stock ETF 2.6 6 33 5.9 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 29 8.0 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -44 9.4 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 30 9.1 +1.8
BLES Inspire Global Hope ETF 2.6 61 -22 6.8 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 27 8.1 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 10 7.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 30 7.9 +0.6
WWJD Inspire International ETF 2.5 80 -41 7.3 0.0
EWN iShares MSCI Netherlands ETF 2.4 50 -11 5.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 10.7 +3.4
EFNL iShares MSCI Finland ETF 2.4 56 -17 7.1 -0.2
GDX VanEck Gold Miners ETF 2.4 51 -12 3.6 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 4.8 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 9 6.3 -1.0
UIVM VictoryShares International Value Momentum ETF 2.3 35 4 8.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 30 7.2 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 -1 10.3 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 0 12.7 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 19 6.5 -0.8
PBD Invesco Global Clean Energy ETF 2.2 75 -36 -0.3 -7.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 9 5.5 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -16 7.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 5 7.8 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -19 7.0 -0.3
FGM First Trust Germany AlphaDEX Fund 2.1 80 -41 6.3 -1.0
GOEX Global X Gold Explorers ETF 2.1 65 -26 3.3 -4.0
EFG iShares MSCI EAFE Growth ETF 2.0 36 3 4.4 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 17 5.8 -1.6
IQSI IQ Candriam International Equity ETF 2.0 15 24 6.6 -0.7
EWL iShares MSCI Switzerland ETF 2.0 50 -11 6.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 4 7.9 +0.6
EWQ iShares MSCI France ETF 2.0 53 -14 7.3 +0.0
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -6 6.6 -0.7
EUFN iShares MSCI Europe Financials ETF 1.9 51 -12 7.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -13 3.7 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 -2 7.5 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 5 6.1 -1.3
EDEN iShares MSCI Denmark ETF 1.9 53 -14 7.0 -0.3
BKIE BNY Mellon International Equity ETF 1.9 4 35 7.0 -0.3
TTAI FCF International Quality ETF 1.8 59 -20 7.2 -0.1
IFGL iShares International Developed Real Estate ETF 1.8 48 -9 7.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -3 5.4 -1.9
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 7.3 +0.0
RCGE RockCreek Global Equality ETF 1.8 95 -56 6.7 -0.6
EWG iShares MSCI Germany ETF 1.7 50 -11 6.2 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 19 6.9 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -26 12.1 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.6 -1.7
TPIF Timothy Plan International ETF 1.7 62 -23 6.2 -1.1
FLAU Franklin FTSE Australia ETF 1.6 9 30 6.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 0 11.6 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.7 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 14 6.3 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -36 7.4 +0.1
INEQ Columbia International Equity Income ETF 1.5 45 -6 8.1 +0.8
OCEN IQ Clean Oceans ETF 1.5 45 -6 6.0 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 7 6.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 5.2 -2.1
XT iShares Exponential Technologies ETF 1.4 46 -7 4.9 -2.4
EWC iShares MSCI Canada ETF 1.4 50 -11 6.1 -1.2
AUMI Themes Gold Miners ETF 1.4 35 4 4.7 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 21 7.9 +0.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 -2 9.3 +2.0
DWX SPDR S&P International Dividend ETF 1.4 45 -6 6.1 -1.2
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 10.3 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.7 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 8 6.3 -1.0
MXI iShares Global Materials ETF 1.3 41 -2 7.6 +0.3
VWID Virtus WMC International Dividend ETF 1.3 49 -10 8.5 +1.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -19 8.4 +1.1
CGV Conductor Global Equity Value ETF 1.3 130 -91 8.3 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -56 3.4 -3.9
CGW Invesco S&P Global Water Index ETF 1.3 57 -18 4.6 -2.7
RING iShares MSCI Global Gold Miners ETF 1.2 39 0 4.7 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.2 39 0 7.6 +0.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -8 8.9 +1.6
FENI Fidelity Enhanced International ETF 1.2 28 11 6.6 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 6.9 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -10 5.8 -1.6
OAIM OneAscent International Equity ETF 1.2 95 -56 5.7 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -10 7.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 7.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -19 4.7 -2.6
EWO iShares MSCI Austria ETF 1.2 50 -11 10.7 +3.4
EWK iShares MSCI Belgium ETF 1.2 50 -11 4.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 7.6 +0.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -22 1.8 -5.5
EXI iShares Global Industrials ETF 1.2 42 -3 4.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 9 5.9 -1.4
EWU iShares MSCI United Kingdom ETF 1.1 50 -11 8.1 +0.8
SGDM Sprott Gold Miners ETF 1.1 50 -11 3.4 -3.9
IGE iShares North American Natural Resources ETF 1.1 41 -2 7.5 +0.2
FIVA Fidelity International Value Factor ETF 1.1 18 21 9.9 +2.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 8.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 14 5.9 -1.4
RODE Hartford Multifactor Diversified International ETF 1.1 29 10 11.4 +4.1
GVAL Cambria Global Value ETF 1.1 68 -29 10.5 +3.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 9 7.7 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -10 3.3 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -8 8.4 +1.1
PIO Invesco Global Water ETF 1.1 75 -36 4.2 -3.1
BOTT Themes Robotics & Automation ETF 1.0 35 4 4.1 -3.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -21 0.5 -6.9
FLHK Franklin FTSE Hong Kong ETF 1.0 9 30 6.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 5.2 -2.1
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -11 4.5 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 7.8 +0.5
TOK iShares MSCI Kokusai ETF 1.0 26 13 5.0 -2.3
IBOT Vaneck Robotics ETF 1.0 47 -8 4.3 -3.0
DAX Global X DAX Germany ETF 1.0 21 18 6.7 -0.6
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -10 7.7 +0.4
JHID John Hancock International High Dividend ETF 0.9 46 -7 9.5 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -16 7.9 +0.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -8 3.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 5.8 -1.5
URTH iShares MSCI World ETF 0.9 24 15 5.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 5.6 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -41 5.9 -1.4
IGF iShares Global Infrastructure ETF 0.9 41 -2 4.7 -2.6
AFK VanEck Africa Index ETF 0.9 98 -59 12.0 +4.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 -1 4.7 -2.6
GMET VanEck Green Metals ETF 0.9 63 -24 9.1 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 20 6.3 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -21 4.1 -3.3
FIDI Fidelity International High Dividend ETF 0.9 18 21 8.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 2.1 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 5.8 -1.5
KNO AXS Knowledge Leaders ETF 0.9 78 -39 6.0 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 4.0 -3.3
FAN First Trust Global Wind Energy ETF 0.8 60 -21 4.5 -2.8
CLNR IQ Cleaner Transport ETF 0.8 45 -6 6.6 -0.7
FINE Themes European Luxury ETF 0.8 35 4 3.5 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -19 11.3 +4.0
ACWI iShares MSCI ACWI ETF 0.8 32 7 5.5 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -11 6.0 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 -16 6.2 -1.1
SDIV Global X Superdividend ETF 0.8 58 -19 41.3 +34.0
FRNW Fidelity Clean Energy ETF 0.8 39 0 3.3 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 8.6 +1.3
EWP iShares MSCI Spain ETF 0.8 50 -11 7.1 -0.2
SETM Sprott Energy Transition Materials ETF 0.8 65 -26 2.8 -4.6
ICLN iShares Global Clean Energy ETF 0.7 41 -2 5.2 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 0 7.0 -0.3
SCHY Schwab International Dividend Equity ETF 0.7 14 25 9.7 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.1 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 5.0 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 9.9 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 11.0 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 10 6.6 -0.7
WDNA WisdomTree BioRevolution Fund 0.7 45 -6 -1.4 -8.7
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 5.5 -1.8
IXG iShares Global Financials ETF 0.7 42 -3 6.5 -0.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 -3 12.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 5.0 -2.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 4.2 -3.1
SHLD Global X Defense Tech ETF 0.6 50 -11 3.3 -4.0
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 8.0 +0.7
TINT ProShares Smart Materials ETF 0.6 58 -19 7.1 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -8 9.2 +1.9
COPA Themes Copper Miners ETF 0.6 35 4 5.9 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -8 5.8 -1.5
AGNG Global X Aging Population ETF 0.6 50 -11 4.9 -2.4
GLOF iShares Global Equity Factor ETF 0.6 20 19 6.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 1.8 -5.5
IBUY Amplify Online Retail ETF 0.6 65 -26 0.9 -6.5
NORW Global X MSCI Norway ETF 0.6 50 -11 10.6 +3.3
EWI iShares MSCI Italy ETF 0.6 50 -11 10.4 +3.1
COPX Global X Copper Miners ETF 0.6 65 -26 7.6 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 14 5.3 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -30 2.6 -4.7
HELX Franklin Genomic Advancements ETF 0.5 50 -11 -0.2 -7.5
NATO Themes Transatlantic Defense ETF 0.5 35 4 2.4 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 9.4 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 7.0 -0.3
ENOR iShares MSCI Norway ETF 0.5 53 -14 10.9 +3.6
MOO VanEck Agribusiness ETF 0.5 53 -14 10.3 +3.0
WNDY Global X Wind Energy ETF 0.5 50 -11 5.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 6.2 -1.1
BINV Brandes International ETF 0.5 70 -31 9.4 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -29 2.4 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -0.9 -8.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -26 21.3 +14.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -26 4.3 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 3.8 -3.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -20 6.3 -1.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -46 4.4 -2.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 -19 12.0 +4.7
EIRL iShares MSCI Ireland ETF 0.5 50 -11 8.6 +1.3
FINX Global X FinTech ETF 0.5 68 -29 2.2 -5.1
SIL Global X Silver Miners ETF 0.5 65 -26 3.2 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -31 8.2 +0.9
AGMI Themes Silver Miners ETF 0.4 35 4 5.6 -1.7
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -10 9.8 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 4 4.8 -2.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.2 -3.2
KXI iShares Global Consumer Staples ETF 0.4 41 -2 5.5 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 8.7 +1.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -20 3.6 -3.7
BJK VanEck Gaming ETF 0.4 65 -26 3.9 -3.4
IXP iShares Global Comm Services ETF 0.4 42 -3 5.6 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 4.0 -3.3
NXTG First Trust Indxx NextG ETF 0.4 70 -31 5.3 -2.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.9 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 2.5 -4.8
JETS U.S. Global Jets ETF 0.4 60 -21 2.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.1 -1.2
PRNT 3D Printing ETF 0.4 66 -27 1.3 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 6.1 -1.2
HAP VanEck Natural Resources ETF 0.4 50 -11 9.4 +2.1
BMED Future Health ETF 0.4 85 -46 0.5 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -11 -3.0 -10.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 17 5.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 24 6.0 -1.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.2 -3.1
CTEC Global X CleanTech ETF 0.4 50 -11 1.7 -5.7
PTEC Global X PropTech ETF 0.4 50 -11 1.7 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -36 4.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 3.0 -4.3
EIS iShares MSCI Israel ETF 0.4 58 -19 8.0 +0.7
FICS First Trust International Developed Capital Strength ETF 0.4 70 -31 7.3 +0.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 7.5 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -8 3.3 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.4 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 5.7 -1.6
ISRA VanEck Israel ETF 0.3 59 -20 7.2 -0.1
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -36 -1.0 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.5 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.4 -8.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 7.8 +0.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -1 5.7 -1.7
JXI iShares Global Utilities ETF 0.3 43 -4 5.9 -1.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -21 5.4 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -46 4.8 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 5.2 -2.1
UFO Procure Space ETF 0.3 75 -36 0.2 -7.1
HART IQ Healthy Hearts ETF 0.3 45 -6 6.6 -0.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 2.7 -4.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.7 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -2 2.7 -4.6
ACES ALPS Clean Energy ETF 0.2 55 -16 -3.5 -10.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 7.2 -0.1
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.7 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 8.2 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.7 -2.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.6 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 2.1 -5.2
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -0.9 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 2.8 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 26 10.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 8.2 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 19 2.5 -4.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 8.6 +1.3
BOAT SonicShares Global Shipping ETF 0.2 69 -30 27.3 +20.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -18 8.3 +1.0
GVLU Gotham 1000 Value ETF 0.2 50 -11 8.9 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 12.1 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 6.1 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 4.0 -3.3
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 2.5 -4.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 10.5 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -26 6.2 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 -20 7.8 +0.5
HEAL Global X HealthTech ETF 0.2 50 -11 -0.7 -8.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 2.8 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 10.2 +2.9
EINC VanEck Energy Income ETF 0.2 48 -9 5.2 -2.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 5.1 -2.2
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.4 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -71 6.3 -1.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 7.5 +0.2
HYDR Global X Hydrogen ETF 0.2 50 -11 -4.1 -11.4
SNSR Global X Internet of Things ETF 0.2 68 -29 4.4 -2.9
ARGT Global X MSCI Argentina ETF 0.2 59 -20 4.5 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 5.8 -1.5
RSSL Global X Russell 2000 ETF 0.2 8 31 4.4 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 3.0 -4.3
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 4.8 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 3.9 -3.4
GXC SPDR S&P China ETF 0.2 59 -20 15.4 +8.1
REVS Columbia Research Enhanced Value ETF 0.2 19 20 7.5 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 3.1 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.5 -2.8
STCE Schwab Crypto Thematic ETF 0.2 30 9 1.1 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -56 0.5 -6.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.2 -6.1
AQWA Global X Clean Water ETF 0.2 50 -11 4.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 6.1 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 4.8 -2.5
TAN Invesco Solar ETF 0.2 67 -28 6.9 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.4 +2.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 6.4 -0.9
HERO Global X Video Games & Esports ETF 0.2 50 -11 3.8 -3.5
PID Invesco International Dividend Achievers ETF 0.2 53 -14 5.5 -1.8
SOCL Global X Social Media ETF 0.2 65 -26 8.9 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 4.1 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.0 -0.3
STXI Strive International Developed Markets ETF 0.2 29 10 6.7 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 5.2 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 8.4 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 2.6 -4.7
PRAY FIS Christian Stock Fund 0.2 69 -30 5.1 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 7.2 -0.1
QTUM Defiance Quantum ETF 0.2 40 -1 5.5 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.9 -2.4
SKYY First Trust Cloud Computing ETF 0.2 60 -21 2.8 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 5.5 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 9.7 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 4 6.6 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 6.7 -0.6
TOGA Tremblant Global ETF 0.2 69 -30 1.8 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 4.2 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -13 7.7 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -4.5
FDVV Fidelity High Dividend ETF 0.2 15 24 7.6 +0.3
AIRL Themes Airlines ETF 0.1 35 4 1.7 -5.6
FDHT Fidelity Digital Health ETF 0.1 39 0 0.9 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -41 9.1 +1.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 31 6.0 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -21 6.1 -1.2
VAW Vanguard Materials ETF 0.1 9 30 6.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 4.3 -3.1
OND ProShares On-Demand ETF 0.1 58 -19 0.7 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.8 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 4.4 -2.9
TINY ProShares Nanotechnology ETF 0.1 58 -19 5.1 -2.2
IWM iShares Russell 2000 ETF 0.1 19 20 4.3 -3.0
VTWO Vanguard Russell 2000 ETF 0.1 7 32 4.3 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 1.0 -6.3
FIW First Trust Water ETF 0.1 53 -14 4.6 -2.7
IWN iShares Russell 2000 Value ETF 0.1 24 15 7.3 0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 29 7.3 0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 7.1 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -46 6.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 7.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 1 7.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 4 7.7 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.8 -1.5
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.0 +0.7
DVY iShares Select Dividend ETF 0.1 38 1 9.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.8 -0.5
EQRR ProShares Equities for Rising Rates ETF 0.1 35 4 8.0 +0.7
EQIN Columbia US Equity Income ETF 0.1 35 4 6.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 6.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 9.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 3.5 -3.8
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.6 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 5.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 5.3 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -20 8.9 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -22 9.9 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 6.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 6.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 8.0 +0.7
ITAN Sparkline Intangible Value ETF 0.1 50 -11 6.6 -0.7
IWR iShares Russell Midcap ETF 0.1 19 20 5.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.7 -0.6
IYM iShares U.S. Basic Materials ETF 0.1 40 -1 6.0 -1.3
JAVA JPMorgan Active Value ETF 0.1 44 -5 6.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 8.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.1 +0.8
MAGA Point Bridge America First ETF 0.1 72 -33 5.7 -1.6
NUDV Nuveen ESG Dividend ETF 0.1 26 13 7.6 +0.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.6 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 6.9 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 6.9 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 7.6 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.4 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 19 8.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 10.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 6.5 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 7.6 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.6 -0.7
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 9.4 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 6.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 26 3.6 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 7.6 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 9.8 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -13 7.0 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 7.0 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -13 5.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.4 -1.9
ULVM VictoryShares US Value Momentum ETF 0.1 20 19 7.3 -0.0
VO Vanguard Mid-Cap ETF 0.1 4 35 5.7 -1.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.6 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 8.9 +1.6
XLB Materials Select Sector SPDR Fund 0.1 8 31 6.3 -1.0
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.5 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.2 -3.1
STXV Strive 1000 Value ETF 0.1 18 21 8.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.5 -0.8
PTL Inspire 500 ETF 0.1 9 30 5.2 -2.1
STXM Strive Mid-Cap ETF 0.1 18 21 6.1 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 6.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.5 -0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 4.8 -2.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 7.0 -0.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 1.6 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 11.8 +4.5
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 5.6 -1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.5 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 3.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.2 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.7 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -33 -0.9 -8.2
RAYS Global X Solar ETF 0.1 51 -12 6.5 -0.8
FLCA Franklin FTSE Canada ETF 0.1 9 30 6.5 -0.8
VTV Vanguard Value ETF 0.1 4 35 6.9 -0.4
DINT Davis Select International ETF 0.1 55 -16 8.1 +0.8
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 7.2 -0.1
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.7 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.2 -0.1
IXN iShares Global Tech ETF 0.1 41 -2 3.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.4 -0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.5 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 5.3 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.6 +2.3
SPAM Themes Cybersecurity ETF 0.1 35 4 2.1 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -21 10.8 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 6.8 -0.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 7.7 +0.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.9 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.7 -2.6
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.1 +2.8
IVE iShares S&P 500 Value ETF 0.1 18 21 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.3 -1.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 6.3 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 13.6 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 12.2 +4.9
JIG JPMorgan International Growth ETF 0.1 55 -16 4.8 -2.5
IXJ iShares Global Healthcare ETF 0.1 42 -3 7.3 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.7 +3.4
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.4 -0.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.3 -1.1
ILCV iShares Morningstar Value ETF 0.1 4 35 6.4 -0.9
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.2 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 3.8 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 16.1 +8.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 18.5 +11.2
DIVB iShares Core Dividend ETF 0.1 5 34 8.0 +0.7
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.4 -0.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 5.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 5.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.7 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.7 -2.6
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.4 -0.9
AMZA InfraCap MLP ETF 0.1 164 -125 7.9 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 5.5 -1.8
CGGO Capital Group Global Growth Equity ETF 0.1 47 -8 4.7 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.5 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -26 2.0 -5.3
FPAG FPA Global Equity ETF 0.1 49 -10 5.7 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.1 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -21 3.9 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.5 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.7 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.3 -2.0
IPOS Renaissance International IPO ETF 0.1 80 -41 2.3 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 5.5 -1.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 3.9 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 0.3 -7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.9 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 5.9 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 4.5 -2.8
IWC iShares Micro-Cap ETF 0.1 60 -21 -0.8 -8.1
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.2 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 13.0 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 4.9 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 0.5 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 6.8 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 8.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -21 3.9 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 5.7 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.6 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 9.0 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 15 1.3 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.7 -2.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 4.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 5.5 -1.8
NERD Roundhill Video Games ETF 0.1 50 -11 3.1 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 29 1.4 -5.9
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -30 19.3 +12.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 9.0 +1.7
BUG Global X Cybersecurity ETF 0.1 51 -12 2.3 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.3 -2.0
IWV iShares Russell 3000 ETF 0.1 20 19 4.7 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 5.1 -2.2
BKCH Global X Blockchain ETF 0.1 50 -11 -4.3 -11.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -26 6.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.6 -2.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.7 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.7 -0.6
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.9 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.8 -2.5
DAPP VanEck Digital Transformation ETF 0.1 50 -11 0.0 -7.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -3.1 -10.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -26 -1.5 -8.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.0 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.8 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.1 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.7 -10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.4 +0.1
PPH VanEck Pharmaceutical ETF 0.1 36 3 8.7 +1.4
APIE ActivePassive International Equity ETF 0.1 45 -6 7.6 +0.3
DXUV Dimensional US Vector Equity ETF 0.1 28 11 6.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 7.9 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 6.2 -1.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.0 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -2.6 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 -0.4 -7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -46 0.0 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.9 -4.4
TMAT Main Thematic Innovation ETF 0.1 164 -125 -1.5 -8.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -46 3.9 -3.5
URA Global X Uranium ETF 0.1 69 -30 1.7 -5.6
XSW SPDR S&P Software & Services ETF 0.1 35 4 2.2 -5.1
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -5.6 -12.9
BWEB Bitwise Web3 ETF 0.1 85 -46 -0.1 -7.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 2.1 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -20 2.5 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.6 -2.7
FCG First Trust Natural Gas ETF 0.1 60 -21 19.6 +12.3
VOTE TCW Transform 500 ETF 0.1 5 34 4.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 4.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.6 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.8 -2.5
VXF Vanguard Extended Market ETF 0.0 5 34 4.7 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.7 -2.6
IVV iShares Core S&P 500 ETF 0.0 3 36 4.9 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 37 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 0.0 9 30 4.9 -2.4
VOO Vanguard S&P 500 ETF 0.0 3 36 5.0 -2.4
VV Vanguard Large-Cap ETF 0.0 4 35 4.8 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 7.8 +0.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.4 -6.9
FFTY Innovator IBD 50 ETF 0.0 80 -41 -2.4 -9.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 36 4.8 -2.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 4.2 -3.1
DGT SPDR Global Dow ETF 0.0 50 -11 7.0 -0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.8 -2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.0 48 -9 6.1 -1.3
PBUS Invesco MSCI USA ETF 0.0 4 35 4.8 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 4.9 -2.4
SFY SoFi Select 500 ETF 0.0 0 39 4.4 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.1 -2.2
IWB iShares Russell 1000 ETF 0.0 15 24 4.8 -2.5
SCHK Schwab 1000 Index ETF 0.0 5 34 5.0 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.9 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.6 -2.7
EBIZ Global X E-Commerce ETF 0.0 50 -11 3.8 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.8 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.3 -1.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.0 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.6 -1.8
VGT Vanguard Information Technology ETF 0.0 9 30 3.9 -3.4
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.3 -6.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 11.3 +4.0
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.1 -5.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -17 3.9 -3.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 4.0 -3.3
FMET Fidelity Metaverse ETF 0.0 39 0 4.7 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 2.5 -4.8
CCMG CCM Global Equity ETF 0.0 34 5 8.4 +1.1
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 1.6 -5.7
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 10.7 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -4.2 -11.5
RVRB Reverb ETF 0.0 30 9 4.5 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -42 2.7 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -11 5.5 -1.8
LIVR Intelligent Livermore ETF 0.0 69 -30 5.4 -1.9
FEGE First Eagle Global Equity ETF 0.0 79 -40 7.0 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 31 3.9 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 6.2 -1.1
ALIL Argent Focused Small Cap ETF 0.0 74 -35 6.9 -0.4
COLO Global X MSCI Colombia ETF 0.0 62 -23 16.8 +9.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.7 -1.6
MCH Matthews China Active ETF 0.0 79 -40 14.3 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.4 -2.9
KLMN Invesco MSCI North America Climate ETF 0.0 9 30 4.9 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 4 1.0 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 5.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.2 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 13.6 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.4 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -9 1.6 -5.7
BRAZ Global X Brazil Active ETF 0.0 75 -36 12.6 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 9.9 +2.6
RW Rainwater Equity ETF 0.0 125 -86 2.9 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.8 -5.5
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.1 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 17.0 +9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 4.2 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 10.1 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 5.3 -2.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 14 7.3 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 5.7 -1.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.3 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 4.4 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 9.3 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 10.4 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -21 3.6 -3.7
LST Leuthold Select Industries ETF 0.0 91 -52 5.1 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 5.1 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 5.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 6.3 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 9.2 +1.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 8.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -25 2.2 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 14 8.2 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -32 0.5 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -22 5.9 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 9.2 +1.9
ISMD Inspire Small/Mid Cap ETF 0.0 54 -15 5.5 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 5.9 -1.4
VB Vanguard Small-Cap ETF 0.0 5 34 6.1 -1.2
VBR Vanguard Small Cap Value ETF 0.0 7 32 9.1 +1.8
XME SPDR S&P Metals & Mining ETF 0.0 35 4 7.3 +0.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 9.9 +2.6
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.9 -4.4
STXK Strive Small-Cap ETF 0.0 18 21 5.8 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.0 85 -46 2.0 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 11 7.2 -0.1
AVUQ Avantis U.S. Quality ETF 0.0 15 24 4.4 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 4.1 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.3 -5.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -6 4.6 -2.7
EWA iShares MSCI Australia ETF 0.0 50 -11 5.6 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.9 +1.6
EBI Longview Advantage ETF 0.0 35 4 6.5 -0.8
DIV Global X SuperDividend US ETF 0.0 45 -6 11.7 +4.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.2 -2.1
WBIY WBI Power Factor High Dividend ETF 0.0 100 -61 14.7 +7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 11.9 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 4.3 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 9.3 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.1 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.3 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.2 -1.1
FJP First Trust Japan AlphaDEX Fund 0.0 80 -41 8.9 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 10.3 +3.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -3.6 -10.9
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -7.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.4 -0.9
SFYF SoFi Social 50 ETF 0.0 29 10 0.4 -6.9
VHT Vanguard Health Care ETF 0.0 9 30 6.2 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 5.5 -1.8
CVAR Cultivar ETF 0.0 87 -48 6.8 -0.5
SLX VanEck Steel ETF 0.0 56 -17 15.0 +7.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 20 5.8 -1.5
CRAK VanEck Oil Refiners ETF 0.0 61 -22 13.7 +6.4
IXC iShares Global Energy ETF 0.0 44 -5 10.0 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 11.1 +3.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 6.8 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 7.4 +0.1
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.5 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 11.1 +3.8
TOKE Cambria Cannabis ETF 0.0 42 -3 1.0 -6.3
GINX SGI Enhanced Global Income ETF 0.0 98 -59 7.1 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.8 +1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.1 +3.8
FBCV Fidelity Blue Chip Value ETF 0.0 59 -20 7.4 +0.1
URAN Themes Uranium & Nuclear ETF 0.0 35 4 1.5 -5.8
TIME Clockwise Core Equity & Innovation ETF -0.1 95 -56 2.9 -4.4

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

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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