Dimensional International Small Cap ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $2,797
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 3470
Wgt avg mkt cap (mns) $2,985
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 42.5%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 12.3 %
BAWAG GROUP AG 0.5 %
FILTRONA PLC 0.4 %
SWISSQUOTE GROUP HOLDING-REG 0.4 %
BELIMO HOLDING AG 0.4 %
ORION OYJ CLASS B 0.3 %
PSP SWISS PROPERTY AG-REG 0.3 %
UNIPOL GRUPPO FINANZIARIO SP 0.3 %
THYSSENKRUPP AG 0.3 %
LEG IMMOBILIEN AG 0.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
BRITAIN 10.7 %
CANADA 9.5 %
SWITZERLAND 6.5 %
AUSTRALIA 5.6 %
GERMANY 5.6 %
FRANCE 4.9 %
ITALY 3.6 %
FINLAND 2.5 %
NETHERLANDS 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 12.8% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 61%
MSCI EAFE 1.00 87%
MSCI Emg. Mkts. 0.85 63%

Technical Indicators
Recent close $28.09
30d moving avg. $26.13
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 553
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name		 Overlap1
vs DFIS
(%)		 Expense
ratio
(bp)		 Savings
vs DFIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFIS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 44.8 40 -1 7.4 -0.4
SCHC Schwab International Small-Cap Equity ETF 42.4 11 28 7.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.3 49 -10 7.4 -0.3
DISV Dimensional International Small Cap Value ETF 38.3 42 -3 9.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 36.5 39 0 6.2 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 35.8 42 -3 7.4 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 34.3 7 32 7.1 -0.7
GWX SPDR S&P International Small Cap ETF 29.1 40 -1 6.7 -1.0
ISCF iShares International SmallCap Equity Factor ETF 28.5 23 16 8.7 +0.9
AVDV Avantis International Small Cap Value ETF 26.5 36 3 10.6 +2.8
DFIC Dimensional International Core Equity 2 ETF 25.9 23 16 7.8 +0.1
DLS WisdomTree International SmallCap Dividend Fund 24.7 58 -19 8.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 21.9 24 15 6.6 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.1 39 0 8.6 +0.8
DIM WisdomTree International MidCap Dividend Fund 18.4 58 -19 7.8 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 9 8.4 +0.6
AVSD Avantis Responsible International Equity ETF 17.7 23 16 5.9 -1.9
AVDE Avantis International Equity ETF 16.7 23 16 7.9 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 16.3 50 -11 7.3 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.8 58 -19 8.7 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 14.0 58 -19 8.5 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.9 58 -19 8.2 +0.4
DFAI Dimensional International Core Equity Market ETF 12.9 18 21 7.5 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 -1 7.7 -0.1
DWM WisdomTree International Equity Fund 12.2 48 -9 7.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 0 6.9 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.5 80 -41 12.3 +4.6
SPEU SPDR Portfolio Europe ETF 10.5 7 32 7.4 -0.4
DTH WisdomTree International High Dividend Fund 10.3 58 -19 9.1 +1.3
VGK Vanguard FTSE Europe ETF 10.1 11 28 7.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 15 7.7 -0.1
IEUR iShares Core MSCI Europe ETF 10.0 11 28 7.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.7 45 -6 6.7 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 9.7 59 -20 7.4 -0.4
IEFA iShares Core MSCI EAFE ETF 9.6 7 32 7.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 9.5 4 35 7.3 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 9.4 58 -19 8.2 +0.4
FEP First Trust Europe AlphaDEX Fund 9.3 80 -41 9.6 +1.9
VEA Vanguard FTSE Developed Markets ETF 9.3 5 34 7.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -41 9.6 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.3 58 -19 6.8 -1.0
IPAC iShares Core MSCI Pacific ETF 8.1 9 30 7.0 -0.8
VPL Vanguard FTSE Pacific ETF 8.1 8 31 7.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.6 3 36 7.4 -0.4
AVIV Avantis International Large Cap Value ETF 7.5 25 14 9.1 +1.4
VSGX Vanguard ESG International Stock ETF 7.4 12 27 8.0 +0.2
INTF iShares International Equity Factor ETF 7.2 15 24 7.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 32 8.2 +0.4
VXUS Vanguard Total International Stock ETF 7.0 7 32 8.2 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -41 10.5 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -9 8.3 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 0 12.1 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -3 7.1 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -19 6.8 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 2 8.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -6 9.2 +1.4
QINT American Century Quality Diversified International ETF 5.6 39 0 7.6 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -41 12.6 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 14 10.0 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 14 7.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 14 7.3 -0.4
FDEV Fidelity International Multifactor ETF 4.8 18 21 7.7 -0.1
FLEE Franklin FTSE Europe ETF 4.8 9 30 7.3 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -19 6.4 -1.4
IGRO iShares International Dividend Growth ETF 4.4 15 24 7.3 -0.5
VIDI Vident International Equity Strategy ETF 4.3 61 -22 11.3 +3.5
SCHF Schwab International Equity ETF 4.1 6 33 7.6 -0.2
DTAN Sparkline International Intangible Value ETF 4.1 55 -16 8.4 +0.6
EZU iShares MSCI Eurozone ETF 3.9 52 -13 6.8 -1.0
FLJP Franklin FTSE Japan ETF 3.9 9 30 7.0 -0.8
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 30 6.8 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -41 4.9 -2.9
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -16 14.5 +6.8
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -13 5.1 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 27 5.5 -2.2
VYMI Vanguard International High Dividend Yield ETF 3.5 22 17 9.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -50 4.5 -3.3
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 24 6.2 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -20 12.1 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -41 5.0 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 8 31 8.4 +0.6
IDV iShares International Select Dividend ETF 3.2 51 -12 12.0 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 -7 6.6 -1.2
DFIV Dimensional International Value ETF 3.2 27 12 10.2 +2.5
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 -9 7.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 -3 6.7 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -44 10.6 +2.8
FLSW Franklin FTSE Switzerland ETF 3.1 9 30 6.2 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 19 7.3 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -44 9.8 +2.0
GDX VanEck Gold Miners ETF 2.9 51 -12 4.8 -3.0
IEV iShares Europe ETF 2.8 67 -28 6.9 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 27 6.3 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 9 7.1 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -31 4.9 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 27 8.3 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 29 8.4 +0.6
VT Vanguard Total World Stock ETF 2.6 7 32 6.2 -1.6
GOEX Global X Gold Explorers ETF 2.5 65 -26 4.8 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -21 8.5 +0.7
WDIV SPDR S&P Global Dividend ETF 2.5 40 -1 9.7 +2.0
DIHP Dimensional International High Profitability ETF 2.5 29 10 7.3 -0.4
EFNL iShares MSCI Finland ETF 2.5 56 -17 7.2 -0.5
EFV iShares MSCI EAFE Value ETF 2.5 34 5 9.4 +1.6
DWX SPDR S&P International Dividend ETF 2.4 45 -6 6.2 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 25 6.4 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -41 7.6 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 19 6.5 -1.2
DWMF WisdomTree International Multifactor Fund 2.3 38 1 7.0 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 19 7.0 -0.8
FLGR Franklin FTSE Germany ETF 2.3 9 30 6.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -17 12.3 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 30 8.2 +0.4
BLES Inspire Global Hope ETF 2.2 61 -22 6.9 -0.9
EFA iShares MSCI EAFE ETF 2.2 35 4 7.0 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 3 6.7 -1.1
FLGB Franklin FTSE United Kingdom ETF 2.2 9 30 8.0 +0.2
EWN iShares MSCI Netherlands ETF 2.1 50 -11 5.6 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 30 9.3 +1.6
WWJD Inspire International ETF 2.1 80 -41 7.4 -0.4
UIVM VictoryShares International Value Momentum ETF 2.1 35 4 9.6 +1.8
RCGE RockCreek Global Equality ETF 2.1 95 -56 6.4 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 0 14.0 +6.3
EDEN iShares MSCI Denmark ETF 2.0 53 -14 6.9 -0.9
PBD Invesco Global Clean Energy ETF 2.0 75 -36 0.5 -7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -16 7.9 +0.1
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 9 11.0 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 30 7.2 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 9 6.3 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 17 5.8 -2.0
IFGL iShares International Developed Real Estate ETF 1.8 48 -9 7.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 19 6.7 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -1 10.8 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 10 8.1 +0.3
AUMI Themes Gold Miners ETF 1.8 35 4 6.2 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 7.5 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -36 8.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -13 4.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -3 5.6 -2.2
TTAI FCF International Quality ETF 1.7 59 -20 7.1 -0.7
IQSI IQ Candriam International Equity ETF 1.6 15 24 6.7 -1.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 0 6.2 -1.6
EFG iShares MSCI EAFE Growth ETF 1.6 36 3 4.4 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 5 8.0 +0.2
EWQ iShares MSCI France ETF 1.6 53 -14 7.1 -0.7
FLAU Franklin FTSE Australia ETF 1.6 9 30 6.3 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -19 7.4 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 5 6.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 6.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -2 7.7 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 9 5.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 4 8.7 +1.0
EUFN iShares MSCI Europe Financials ETF 1.5 51 -12 8.3 +0.5
GVAL Cambria Global Value ETF 1.5 68 -29 11.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -7 5.5 -2.3
BKIE BNY Mellon International Equity ETF 1.4 4 35 7.3 -0.5
SGDM Sprott Gold Miners ETF 1.4 50 -11 4.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.4 39 0 12.3 +4.5
OCEN IQ Clean Oceans ETF 1.4 45 -6 6.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 19 7.2 -0.6
EWL iShares MSCI Switzerland ETF 1.3 50 -11 6.0 -1.8
CGW Invesco S&P Global Water Index ETF 1.3 57 -18 4.7 -3.1
SGDJ Sprott Junior Gold Miners ETF 1.3 50 -11 5.7 -2.1
CGV Conductor Global Equity Value ETF 1.3 130 -91 9.3 +1.5
EWO iShares MSCI Austria ETF 1.3 50 -11 11.2 +3.5
EWG iShares MSCI Germany ETF 1.3 50 -11 6.3 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 7 6.0 -1.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 10.1 +2.3
VWID Virtus WMC International Dividend ETF 1.3 49 -10 8.9 +1.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -19 8.8 +1.0
OAIM OneAscent International Equity ETF 1.2 95 -56 6.2 -1.6
XT iShares Exponential Technologies ETF 1.2 46 -7 5.6 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -41 5.5 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -21 4.2 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 5.3 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -26 12.1 +4.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -6 6.8 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 7.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 7.1 -0.6
INEQ Columbia International Equity Income ETF 1.2 45 -6 8.7 +1.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 -2 8.9 +1.2
PIO Invesco Global Water ETF 1.1 75 -36 4.8 -3.0
EWK iShares MSCI Belgium ETF 1.1 50 -11 4.7 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 21 8.0 +0.2
FGM First Trust Germany AlphaDEX Fund 1.1 80 -41 8.3 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -56 3.8 -4.0
FENI Fidelity Enhanced International ETF 1.1 28 11 6.9 -0.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.6 -6.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -23 3.5 -4.3
IGE iShares North American Natural Resources ETF 1.0 41 -2 8.1 +0.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 5.9 -1.9
TPIF Timothy Plan International ETF 1.0 62 -23 6.4 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -19 5.0 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 7.8 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 14 6.6 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 8 6.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 0 7.8 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -10 7.6 -0.2
EXI iShares Global Industrials ETF 1.0 42 -3 4.6 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -31 8.6 +0.8
FIVA Fidelity International Value Factor ETF 1.0 18 21 10.5 +2.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -21 8.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 9 6.2 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -21 1.6 -6.2
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 8.7 +0.9
MXI iShares Global Materials ETF 0.9 41 -2 8.0 +0.2
FLHK Franklin FTSE Hong Kong ETF 0.9 9 30 7.0 -0.8
BOTT Themes Robotics & Automation ETF 0.9 35 4 5.1 -2.7
IBOT Vaneck Robotics ETF 0.9 47 -8 4.7 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 12.0 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -10 4.6 -3.2
SDIV Global X Superdividend ETF 0.9 58 -19 42.2 +34.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 14 6.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 0 8.6 +0.8
JHID John Hancock International High Dividend ETF 0.9 46 -7 11.0 +3.3
AFK VanEck Africa Index ETF 0.8 98 -59 12.3 +4.6
CLNR IQ Cleaner Transport ETF 0.8 45 -6 6.9 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -8 8.6 +0.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -11 8.6 +0.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -8 9.3 +1.5
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 0 6.2 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 3.2 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 9 8.0 +0.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 5.6 -2.2
TOK iShares MSCI Kokusai ETF 0.8 26 13 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -8 5.8 -2.0
EWI iShares MSCI Italy ETF 0.8 50 -11 10.0 +2.2
IGF iShares Global Infrastructure ETF 0.8 41 -2 4.7 -3.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 -1 4.7 -3.0
RODE Hartford Multifactor Diversified International ETF 0.8 29 10 11.0 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 4.4 -3.4
SCHY Schwab International Dividend Equity ETF 0.8 14 25 9.7 +2.0
GMET VanEck Green Metals ETF 0.8 63 -24 10.7 +2.9
FRNW Fidelity Clean Energy ETF 0.8 39 0 4.3 -3.5
URTH iShares MSCI World ETF 0.8 24 15 5.4 -2.4
NATO Themes Transatlantic Defense ETF 0.8 35 4 2.8 -5.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -31 3.6 -4.2
FAN First Trust Global Wind Energy ETF 0.7 60 -21 4.9 -2.9
ICLN iShares Global Clean Energy ETF 0.7 41 -2 6.0 -1.8
SHLD Global X Defense Tech ETF 0.7 50 -11 3.4 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.2 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 -11 5.9 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -16 5.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 5.9 -1.8
FIDI Fidelity International High Dividend ETF 0.7 18 21 9.2 +1.4
KNO AXS Knowledge Leaders ETF 0.7 78 -39 6.1 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -10 6.3 -1.5
ACWI iShares MSCI ACWI ETF 0.7 32 7 5.8 -1.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 5.9 -1.9
DAX Global X DAX Germany ETF 0.7 21 18 6.6 -1.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 4.4 -3.4
FINE Themes European Luxury ETF 0.6 35 4 6.7 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -16 8.4 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 5.8 -2.0
COPA Themes Copper Miners ETF 0.6 35 4 7.4 -0.4
EWC iShares MSCI Canada ETF 0.6 50 -11 6.5 -1.3
ENOR iShares MSCI Norway ETF 0.6 53 -14 10.2 +2.4
NORW Global X MSCI Norway ETF 0.6 50 -11 10.2 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 11.7 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 6.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 10 6.7 -1.1
IXG iShares Global Financials ETF 0.5 42 -3 6.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 10.6 +2.9
COPX Global X Copper Miners ETF 0.5 65 -26 8.8 +1.1
EIS iShares MSCI Israel ETF 0.5 58 -19 8.2 +0.4
AGNG Global X Aging Population ETF 0.5 50 -11 5.0 -2.8
JETS U.S. Global Jets ETF 0.5 60 -21 3.8 -4.0
MOO VanEck Agribusiness ETF 0.5 53 -14 10.5 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 9.8 +2.0
GLOF iShares Global Equity Factor ETF 0.5 20 19 6.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -8 6.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 11.8 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 20 6.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 14 5.5 -2.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -6 -1.7 -9.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -30 2.7 -5.1
FINX Global X FinTech ETF 0.5 68 -29 2.5 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -8 9.0 +1.2
TINT ProShares Smart Materials ETF 0.5 58 -19 7.7 -0.1
EWP iShares MSCI Spain ETF 0.5 50 -11 7.7 -0.1
IBUY Amplify Online Retail ETF 0.5 65 -26 3.0 -4.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 6.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 7.6 -0.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.2 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.8 -2.0
BJK VanEck Gaming ETF 0.4 65 -26 4.3 -3.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -26 19.2 +11.5
ISRA VanEck Israel ETF 0.4 59 -20 7.4 -0.4
LUX Tema Luxury ETF 0.4 75 -36 4.3 -3.4
SIL Global X Silver Miners ETF 0.4 65 -26 3.4 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 4.2 -3.6
AGMI Themes Silver Miners ETF 0.4 35 4 6.3 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 2.2 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 -1.2 -9.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -36 4.7 -3.1
WNDY Global X Wind Energy ETF 0.4 50 -11 4.9 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 6.2 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 7.3 -0.5
PRNT 3D Printing ETF 0.4 66 -27 1.4 -6.4
EIRL iShares MSCI Ireland ETF 0.4 50 -11 8.8 +1.0
IXP iShares Global Comm Services ETF 0.4 42 -3 6.3 -1.5
BINV Brandes International ETF 0.4 70 -31 9.9 +2.1
NXTG First Trust Indxx NextG ETF 0.4 70 -31 5.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.4 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -8 3.7 -4.1
MOTI VanEck Morningstar International Moat ETF 0.4 58 -19 12.9 +5.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 4.1 -3.7
KXI iShares Global Consumer Staples ETF 0.4 41 -2 5.4 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 10.5 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.5 -5.3
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -36 -0.9 -8.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 4 5.1 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 3.7 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.8 -3.0
HAP VanEck Natural Resources ETF 0.3 50 -11 10.1 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 2.6 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.3 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 2.5 -5.3
CTEC Global X CleanTech ETF 0.3 50 -11 3.0 -4.8
HELX Franklin Genomic Advancements ETF 0.3 50 -11 -0.2 -8.0
ACES ALPS Clean Energy ETF 0.3 55 -16 -3.3 -11.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 2.0 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.5 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.0 -8.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -26 6.6 -1.2
ISHP First Trust Nasdaq Retail ETF 0.3 60 -21 5.8 -2.0
PTEC Global X PropTech ETF 0.3 50 -11 1.6 -6.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 -11 4.0 -3.7
HART IQ Healthy Hearts ETF 0.3 45 -6 6.6 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -21 2.3 -5.5
GXC SPDR S&P China ETF 0.3 59 -20 17.0 +9.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 3.8 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 3.5 -4.3
JXI iShares Global Utilities ETF 0.3 43 -4 5.9 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -36 8.1 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -21 3.7 -4.0
FDWM Fidelity Women's Leadership ETF 0.3 59 -20 5.2 -2.6
UFO Procure Space ETF 0.3 75 -36 -1.8 -9.6
FEOE First Eagle Overseas Equity ETF 0.2 79 -40 8.4 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 5.0 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -26 3.7 -4.0
GVLU Gotham 1000 Value ETF 0.2 50 -11 9.1 +1.4
FICS First Trust International Developed Capital Strength ETF 0.2 70 -31 6.1 -1.7
FDTX Fidelity Disruptive Technology ETF 0.2 50 -11 2.8 -5.0
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 1.9 -5.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.8 -4.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.2 -6.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 3.3 -4.5
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.7 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 8.9 +1.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 -8 9.8 +2.0
AWAY ETFMG Travel Tech ETF 0.2 76 -37 -0.1 -7.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 7.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -21 4.8 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 10.5 +2.7
BMED Future Health ETF 0.2 85 -46 0.5 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 3.2 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -11 -4.2 -11.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 5.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 6.1 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 31 6.5 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 7.1 -0.6
VAW Vanguard Materials ETF 0.2 10 29 6.5 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.3 -2.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 5.7 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -46 4.9 -2.9
LIVR Intelligent Livermore ETF 0.2 69 -30 6.5 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -20 6.1 -1.7
DMAT Global X Disruptive Materials ETF 0.2 59 -20 10.7 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -18 8.4 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 4.4 -3.4
REVS Columbia Research Enhanced Value ETF 0.2 19 20 7.9 +0.1
TINY ProShares Nanotechnology ETF 0.2 58 -19 5.4 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 12.6 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 0.3 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 3.2 -4.6
BOAT SonicShares Global Shipping ETF 0.2 69 -30 27.5 +19.7
STCE Schwab Crypto Thematic ETF 0.2 30 9 1.4 -6.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 6.2 -1.6
SPAM Themes Cybersecurity ETF 0.2 35 4 1.9 -5.9
TAN Invesco Solar ETF 0.2 67 -28 7.9 +0.1
HYDR Global X Hydrogen ETF 0.2 50 -11 -7.7 -15.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 3.2 -4.6
SNSR Global X Internet of Things ETF 0.2 68 -29 4.6 -3.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 5.9 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 18.4 +10.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 5.2 -2.6
RSSL Global X Russell 2000 ETF 0.2 8 31 4.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.0 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.3 -3.5
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 6.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 26 11.5 +3.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -20 6.2 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.9 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -71 6.3 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 7.8 -0.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 6.3 -1.5
VOLT Tema Electrification ETF 0.2 75 -36 3.1 -4.7
EINC VanEck Energy Income ETF 0.2 48 -9 5.3 -2.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 5.4 -2.4
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.8 -3.0
QTUM Defiance Quantum ETF 0.2 40 -1 6.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 4.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 3.1 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 9.3 +1.6
AIRL Themes Airlines ETF 0.1 35 4 3.3 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -46 6.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 8.9 +1.1
SOCL Global X Social Media ETF 0.1 65 -26 12.3 +4.6
FDVV Fidelity High Dividend ETF 0.1 15 24 8.1 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 4.5 -3.2
OND ProShares On-Demand ETF 0.1 58 -19 0.8 -7.0
PRAY FIS Christian Stock Fund 0.1 69 -30 5.4 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.8 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 5.1 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 3.9 -3.9
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.4 -4.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 8.0 +0.2
FDHT Fidelity Digital Health ETF 0.1 39 0 0.9 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 29 6.0 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -41 9.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -13 6.9 -0.9
DINT Davis Select International ETF 0.1 55 -16 8.2 +0.4
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.6 -0.1
FIW First Trust Water ETF 0.1 53 -14 4.8 -3.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 8.3 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -4 6.3 -1.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.3 -1.4
AQWA Global X Clean Water ETF 0.1 50 -11 5.0 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 8.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 1 7.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 4 7.9 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.9 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 5.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.3 +0.5
DVY iShares Select Dividend ETF 0.1 38 1 9.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 7.1 -0.7
EQRR ProShares Equities for Rising Rates ETF 0.1 35 4 8.3 +0.5
EQIN Columbia US Equity Income ETF 0.1 35 4 7.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 6.2 -1.6
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 5.6 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -22 11.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 6.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 6.1 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 8.4 +0.6
ITAN Sparkline Intangible Value ETF 0.1 50 -11 6.5 -1.3
IWR iShares Russell Midcap ETF 0.1 19 20 5.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.9 -0.8
IYM iShares U.S. Basic Materials ETF 0.1 40 -1 6.9 -0.9
JAVA JPMorgan Active Value ETF 0.1 44 -5 6.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -3 6.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 8.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.8 -0.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.6 +0.8
MAGA Point Bridge America First ETF 0.1 72 -33 6.0 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 3.6 -4.2
NUDV Nuveen ESG Dividend ETF 0.1 26 13 7.5 -0.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.9 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 7.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 7.1 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 7.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.8 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 19 8.5 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 0 3.7 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 10.8 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 6.5 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 7.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 5.4 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.9 -0.9
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 9.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.9 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 26 3.8 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 8.5 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 9.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -13 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 7.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -13 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.4 -2.4
ULVM VictoryShares US Value Momentum ETF 0.1 20 19 7.4 -0.3
VO Vanguard Mid-Cap ETF 0.1 4 35 5.9 -1.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 7.4 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 9.3 +1.5
XLB Materials Select Sector SPDR Fund 0.1 8 31 6.2 -1.6
CGDV Capital Group Dividend Value ETF 0.1 33 6 4.8 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.4 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.9 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -21 9.4 +1.6
PTL Inspire 500 ETF 0.1 9 30 5.5 -2.3
CCMG CCM Global Equity ETF 0.1 34 5 8.8 +1.1
STXM Strive Mid-Cap ETF 0.1 18 21 6.5 -1.3
TOGA Tremblant Global ETF 0.1 69 -30 1.7 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 3.5 -4.3
IWM iShares Russell 2000 ETF 0.1 19 20 4.7 -3.0
VTWO Vanguard Russell 2000 ETF 0.1 10 29 4.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.4 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 7.4 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 7.6 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 5.7 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 7.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 7.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 24 8.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.8 +3.0
IWN iShares Russell 2000 Value ETF 0.1 24 15 8.1 +0.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 5.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.8 -3.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -26 10.7 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 10.7 +3.0
STXV Strive 1000 Value ETF 0.1 18 21 8.3 +0.5
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.5 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.6 -1.2
VTV Vanguard Value ETF 0.1 4 35 7.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.0 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.9 -0.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.9 -3.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -10 11.5 +3.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 6.0 -1.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.6 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.9 +2.1
DIVB iShares Core Dividend ETF 0.1 5 34 7.9 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 12.6 +4.9
JIG JPMorgan International Growth ETF 0.1 55 -16 4.7 -3.0
NIKL Sprott Nickel Miners ETF 0.1 75 -36 15.8 +8.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 8.2 +0.4
IVE iShares S&P 500 Value ETF 0.1 18 21 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.5 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.1 -2.6
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.6 -0.2
ILCV iShares Morningstar Value ETF 0.1 4 35 6.8 -1.0
PID Invesco International Dividend Achievers ETF 0.1 53 -14 5.7 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 0.6 -7.1
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.7 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.6 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.7 -1.1
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 5.8 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 3.8 -4.0
IXN iShares Global Tech ETF 0.1 41 -2 4.1 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.1 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 20 6.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.2 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 5.9 -1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 24 6.1 -1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.9 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 9.0 +1.3
NERD Roundhill Video Games ETF 0.1 50 -11 3.4 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.7 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 6.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 9.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.1 -2.7
STXI Strive International Developed Markets ETF 0.1 29 10 7.1 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 6.1 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 5.8 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 4.7 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 6.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.9 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 6.7 -1.1
VXF Vanguard Extended Market ETF 0.1 6 33 5.0 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -33 -0.9 -8.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 12.2 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 6.3 -1.4
CLOU Global X Cloud Computing ETF 0.1 68 -29 1.9 -5.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 10.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.5 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 2.3 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 0.5 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 6.6 -1.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 6.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 6.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.7 -2.1
VB Vanguard Small-Cap ETF 0.1 5 34 6.3 -1.5
VBR Vanguard Small Cap Value ETF 0.1 7 32 9.4 +1.6
XME SPDR S&P Metals & Mining ETF 0.1 35 4 9.8 +2.0
STXK Strive Small-Cap ETF 0.1 18 21 6.4 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 8.1 +0.3
FLCA Franklin FTSE Canada ETF 0.1 9 30 6.9 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 5.5 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -41 2.6 -5.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.3 -2.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 18.6 +10.8
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 7.0 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 12.2 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.7 -8.4
ACVF American Conservative Values ETF 0.1 75 -36 4.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 8.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.2 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.2 -2.6
IXJ iShares Global Healthcare ETF 0.1 42 -3 7.2 -0.5
APIE ActivePassive International Equity ETF 0.1 45 -6 7.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.6 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 8.9 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 2.6 -5.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -17 4.4 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.2 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -30 20.6 +12.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 4.4 -3.4
FMET Fidelity Metaverse ETF 0.1 39 0 5.2 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 2.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.9 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -56 4.0 -3.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 5.3 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.7 -1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.3 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 13.4 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.3 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -26 6.4 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 5.0 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.9 -2.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.9 -0.9
LITP Sprott Lithium Miners ETF 0.1 65 -26 5.0 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 8.3 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 10.5 +2.7
IWV iShares Russell 3000 ETF 0.1 20 19 5.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.8 0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 7.5 -0.3
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.1 -2.7
EBIZ Global X E-Commerce ETF 0.1 50 -11 4.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.1 -2.6
FCG First Trust Natural Gas ETF 0.1 60 -21 19.4 +11.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.1 -2.7
RAYS Global X Solar ETF 0.1 51 -12 5.9 -1.9
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.1 -2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.2 -2.5
DGT SPDR Global Dow ETF 0.1 50 -11 7.5 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.1 48 -9 5.9 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.9 -2.8
PPH VanEck Pharmaceutical ETF 0.1 36 3 10.4 +2.6
VOTE TCW Transform 500 ETF 0.1 5 34 5.1 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 24 5.1 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.3 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 9.5 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.1 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 6.0 -1.8
IVV iShares Core S&P 500 ETF 0.0 3 36 5.2 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 37 5.2 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.9 -2.9
VOO Vanguard S&P 500 ETF 0.0 3 36 5.2 -2.6
VV Vanguard Large-Cap ETF 0.0 4 35 5.1 -2.7
SPY SPDR S&P 500 ETF Trust 0.0 9 30 5.1 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -21 3.9 -3.9
SFY SoFi Select 500 ETF 0.0 0 39 4.6 -3.1
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.0 -5.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 36 5.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.2 -2.6
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.2 -3.6
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 2.7 -5.1
IWB iShares Russell 1000 ETF 0.0 15 24 5.1 -2.7
SCHK Schwab 1000 Index ETF 0.0 5 34 5.3 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.4 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.9 -2.9
AMZA InfraCap MLP ETF 0.0 164 -125 8.1 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 19 5.0 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -6 5.4 -2.4
PBUS Invesco MSCI USA ETF 0.0 4 35 5.1 -2.7
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.2 -2.6
HEAL Global X HealthTech ETF 0.0 50 -11 -0.7 -8.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.3 -2.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 10.6 +2.8
URA Global X Uranium ETF 0.0 69 -30 2.8 -5.0
IWC iShares Micro-Cap ETF 0.0 60 -21 -0.7 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.5 -1.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.8 -2.0
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.0 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -36 3.9 -3.9
BUG Global X Cybersecurity ETF 0.0 51 -12 2.7 -5.1
KLMN Invesco MSCI North America Climate ETF 0.0 9 30 5.2 -2.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -46 3.8 -4.0
MCH Matthews China Active ETF 0.0 79 -40 15.8 +8.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.5 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.8 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 2.8 -5.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -3.9 -11.7
EBI Longview Advantage ETF 0.0 35 4 6.9 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 4 1.2 -6.6
GXG Global X MSCI Colombia ETF 0.0 62 -23 17.1 +9.3
SKYY First Trust Cloud Computing ETF 0.0 60 -21 3.0 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -11 5.9 -1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.8 +3.1
BRAZ Global X Brazil Active ETF 0.0 75 -36 12.9 +5.2
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.9 -4.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.7 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.4 -3.3
CRAK VanEck Oil Refiners ETF 0.0 61 -22 15.9 +8.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.8 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 5.1 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 12.3 +4.5
FPAG FPA Global Equity ETF 0.0 49 -10 6.1 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.5 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 6.0 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 10.7 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 6.3 -1.5
CVAR Cultivar ETF 0.0 87 -48 7.2 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -3.6 -11.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 10.6 +2.9
DIV Global X SuperDividend US ETF 0.0 45 -6 12.1 +4.3
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.3 -5.5
WBIY WBI Power Factor High Dividend ETF 0.0 100 -61 17.1 +9.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 13.2 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -16 6.2 -1.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.5 -2.3
DAPP VanEck Digital Transformation ETF 0.0 50 -11 0.0 -7.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -3.4 -11.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 -1.5 -9.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -36 1.0 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.4 -2.3
LST Leuthold Select Industries ETF 0.0 91 -52 5.6 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 18.6 +10.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.6 -2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 15 1.4 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 24 1.5 -6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 10.9 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 9.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 6.5 -1.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -6.2 -14.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.8 +2.0
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 6.7 -1.1
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -2.6 -10.4
BKCH Global X Blockchain ETF 0.0 50 -11 -4.0 -11.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.3 -7.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 0.0 -7.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 31 4.3 -3.5
SFYF SoFi Social 50 ETF 0.0 29 10 0.2 -7.6
TMAT Main Thematic Innovation ETF 0.0 164 -125 -1.5 -9.3
VGT Vanguard Information Technology ETF 0.0 10 29 4.3 -3.5
VHT Vanguard Health Care ETF 0.0 10 29 6.3 -1.5
XSW SPDR S&P Software & Services ETF 0.0 35 4 1.8 -6.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -9.0 -16.8
BWEB Bitwise Web3 ETF 0.0 85 -46 0.2 -7.6
IXC iShares Global Energy ETF 0.0 44 -5 10.7 +2.9
OSCV Opus Small Cap Value ETF 0.0 79 -40 6.9 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 11.5 +3.8
SLX VanEck Steel ETF 0.0 56 -17 16.7 +8.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -21 5.9 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -31 4.8 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 8.2 +0.4
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.7 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -8 -2.1 -9.8
TOKE Cambria Cannabis ETF 0.0 42 -3 -0.3 -8.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -8 0.0 -7.8
RVRB Reverb ETF 0.0 30 9 4.8 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 8.7 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 9.4 +1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.0 +4.2
URAN Themes Uranium & Nuclear ETF 0.0 35 4 2.2 -5.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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