Dimensional International Small Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $2,139
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 3450
Wgt avg mkt cap (mns) $4,514
Large cap (>$10bn) 4.3%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 40.2%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 12.7 %
FILTRONA PLC 3.0 %
GEA GROUP AG 0.4 %
BAWAG GROUP AG 0.4 %
LEG IMMOBILIEN AG 0.4 %
BELIMO HOLDING AG 0.4 %
BANCA POPOL EMILIA ROMAGNA 0.3 %
BOVIS HOMES GROUP PLC 0.3 %
BARNES GROUP INC 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
Total 18.5 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
BRITAIN 13.8 %
CANADA 9.2 %
SWITZERLAND 6.5 %
AUSTRALIA 6.0 %
GERMANY 5.0 %
FRANCE 4.3 %
ITALY 3.9 %
FINLAND 2.3 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 23.5% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 73%
MSCI EAFE 1.06 96%
MSCI Emg. Mkts. 0.86 65%

Technical Indicators
Recent close $24.79
30d moving avg. $26.17
Annualized volatility 19.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 543
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,073

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the Dimensional International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DFIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIS Expense: 39 bp ALTAR Score™: 6.9%


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 47.8 40 -1 6.6 -0.3
SCHC Schwab International Small-Cap Equity ETF 43.3 11 28 6.6 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 39.9 49 -10 7.0 +0.1
DISV Dimensional International Small Cap Value ETF 39.3 42 -3 9.1 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 39.0 39 0 7.2 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 38.0 42 -3 6.4 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 34.7 7 32 6.7 -0.2
GWX SPDR S&P International Small Cap ETF 30.7 40 -1 6.5 -0.4
ISCF iShares International SmallCap Equity Factor ETF 29.2 23 16 9.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 25.5 58 -19 8.8 +1.9
DFIC Dimensional International Core Equity 2 ETF 25.3 23 16 7.7 +0.8
AVDV Avantis International Small Cap Value ETF 24.7 36 3 8.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 21.6 24 15 6.5 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.9 39 0 7.4 +0.6
DIM WisdomTree International MidCap Dividend Fund 18.1 58 -19 7.7 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 17.1 50 -11 7.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.1 30 9 8.0 +1.1
AVSD Avantis Responsible International Equity ETF 16.8 23 16 7.1 +0.2
AVDE Avantis International Equity ETF 16.2 23 16 8.1 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 -19 9.2 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 14.4 58 -19 7.9 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.4 58 -19 7.8 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 13.4 59 -20 5.8 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.0 80 -41 10.8 +3.9
DFAI Dimensional International Core Equity Market ETF 12.7 18 21 7.3 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 0 7.5 +0.7
IEUR iShares Core MSCI Europe ETF 10.8 11 28 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 10.6 7 32 7.1 +0.2
DTH WisdomTree International High Dividend Fund 10.5 58 -19 10.1 +3.3
VGK Vanguard FTSE Europe ETF 10.3 11 28 7.1 +0.2
FEP First Trust Europe AlphaDEX Fund 10.1 80 -41 7.8 +0.9
IEFA iShares Core MSCI EAFE ETF 10.0 7 32 7.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 35 7.1 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.6 40 -1 7.9 +1.0
DWM WisdomTree International Equity Fund 9.5 48 -9 8.0 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 45 -6 6.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 9.1 5 34 7.3 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.0 24 15 8.7 +1.8
IPAC iShares Core MSCI Pacific ETF 8.3 9 30 7.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -41 6.7 -0.2
VPL Vanguard FTSE Pacific ETF 8.0 8 31 7.7 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.7 58 -19 6.5 -0.4
INTF iShares International Equity Factor ETF 7.7 15 24 8.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 3 36 7.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 32 7.2 +0.3
VSGX Vanguard ESG International Stock ETF 7.2 12 27 6.8 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -41 9.1 +2.2
VXUS Vanguard Total International Stock ETF 6.7 7 32 7.2 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 6.7 58 -19 10.7 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -19 6.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 -3 6.8 -0.1
AVIV Avantis International Large Cap Value ETF 6.2 25 14 9.0 +2.1
IQIN IQ 500 International ETF 5.8 25 14 9.2 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 -9 8.5 +1.6
QINT American Century Quality Diversified International ETF 5.5 39 0 7.7 +0.8
FLEU Franklin FTSE Eurozone ETF 5.4 9 30 7.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 2 8.9 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 0 11.0 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -6 8.9 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 14 9.9 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 -19 9.5 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 14 7.2 +0.3
FLEE Franklin FTSE Europe ETF 4.6 9 30 7.2 +0.3
DTAN Sparkline International Intangible Value ETF 4.3 55 -16 9.2 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 14 7.2 +0.3
SCHF Schwab International Equity ETF 4.0 6 33 7.5 +0.6
IGRO iShares International Dividend Growth ETF 3.8 15 24 7.5 +0.7
FLJP Franklin FTSE Japan ETF 3.7 9 30 7.8 +0.9
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 30 7.7 +0.8
EZU iShares MSCI Eurozone ETF 3.6 52 -13 6.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -3 8.1 +1.2
FDEV Fidelity International Multifactor ETF 3.3 18 21 7.8 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -41 4.2 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -31 -3.5 -10.4
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -20 13.6 +6.7
VIDI Vident International Equity Strategy ETF 3.1 61 -22 10.2 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -50 4.9 -2.0
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 -9 8.7 +1.8
IDV iShares International Select Dividend ETF 3.1 51 -12 12.2 +5.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 -1 10.1 +3.2
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -16 11.0 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 31 7.3 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 27 5.5 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 -7 6.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 2.9 22 17 9.8 +2.9
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 24 6.4 -0.5
FLSW Franklin FTSE Switzerland ETF 2.9 9 30 5.3 -1.6
DFIV Dimensional International Value ETF 2.9 27 12 10.0 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -41 3.2 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -44 11.1 +4.2
IEV iShares Europe ETF 2.8 67 -28 6.6 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 27 5.9 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -44 10.0 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 27 8.3 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 19 7.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 9 7.3 +0.4
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -13 4.5 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 29 7.7 +0.8
EFV iShares MSCI EAFE Value ETF 2.6 34 5 9.4 +2.6
FLGR Franklin FTSE Germany ETF 2.4 9 30 7.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 13.5 +6.6
VT Vanguard Total World Stock ETF 2.3 7 32 5.5 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -21 9.0 +2.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 9.4 +2.5
GDX VanEck Gold Miners ETF 2.3 51 -12 4.5 -2.4
DWX SPDR S&P International Dividend ETF 2.3 45 -6 6.5 -0.4
EFNL iShares MSCI Finland ETF 2.3 56 -17 8.0 +1.1
FLGB Franklin FTSE United Kingdom ETF 2.2 9 30 7.9 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 30 9.9 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 19 6.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 19 6.5 -0.4
EDEN iShares MSCI Denmark ETF 2.2 53 -14 6.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 25 6.2 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 0 12.8 +6.0
PBD Invesco Global Clean Energy ETF 2.1 75 -36 -5.3 -12.2
TTAI FCF International Quality ETF 2.1 59 -20 5.6 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 30 8.1 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 9.7 +2.8
FLAU Franklin FTSE Australia ETF 2.1 9 30 5.4 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -31 3.5 -3.4
EFA iShares MSCI EAFE ETF 2.1 35 4 6.9 +0.0
EWN iShares MSCI Netherlands ETF 2.0 50 -11 5.1 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 3 6.6 -0.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -19 8.5 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 30 7.1 +0.2
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 6.9 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 17 6.6 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -41 8.5 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 6.5 -0.4
EWL iShares MSCI Switzerland ETF 1.8 50 -11 4.5 -2.4
EWG iShares MSCI Germany ETF 1.8 50 -11 6.4 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -6 5.7 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 9 6.2 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 10 8.6 +1.7
DIHP Dimensional International High Profitability ETF 1.7 29 10 7.6 +0.8
CGV Conductor Global Equity Value ETF 1.7 130 -91 10.9 +4.0
GOEX Global X Gold Explorers ETF 1.7 65 -26 4.4 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -41 5.6 -1.3
IQSI IQ Candriam International Equity ETF 1.6 15 24 6.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 7.8 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -56 3.5 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -19 8.5 +1.6
OCEN IQ Clean Oceans ETF 1.6 45 -6 6.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -13 2.8 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 9 6.3 -0.6
SGDJ Sprott Junior Gold Miners ETF 1.5 50 -11 5.6 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -10 5.5 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -3 5.1 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 19 7.0 +0.1
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 9 11.4 +4.6
BKIE BNY Mellon International Equity ETF 1.4 4 35 7.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 5 7.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 -2 7.4 +0.5
CGW Invesco S&P Global Water Index ETF 1.4 57 -18 4.4 -2.5
EWQ iShares MSCI France ETF 1.4 53 -14 6.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 0 9.6 +2.7
PIO Invesco Global Water ETF 1.3 75 -36 5.2 -1.7
EUFN iShares MSCI Europe Financials ETF 1.3 51 -12 8.1 +1.3
GVAL Cambria Global Value ETF 1.3 68 -29 13.1 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -7 4.9 -2.0
EQIN Columbia US Equity Income ETF 1.3 35 4 8.3 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 6.9 +0.0
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 8.4 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 5 5.9 -1.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 4 11.0 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.4 -1.5
EFG iShares MSCI EAFE Growth ETF 1.2 36 3 4.5 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 4.8 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -8 9.4 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -10 5.7 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 7.4 +0.5
FGM First Trust Germany AlphaDEX Fund 1.2 80 -41 6.0 -0.9
FENI Fidelity Enhanced International ETF 1.2 28 11 8.1 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -26 12.8 +5.9
DWMF WisdomTree International Multifactor Fund 1.2 38 1 7.4 +0.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 9.9 +3.0
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -36 5.8 -1.0
XT iShares Exponential Technologies ETF 1.1 46 -7 4.8 -2.1
EWK iShares MSCI Belgium ETF 1.1 50 -11 7.9 +1.0
EWO iShares MSCI Austria ETF 1.1 50 -11 14.1 +7.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -23 3.6 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 4 7.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -19 4.6 -2.3
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -8 12.9 +6.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 2.4 -4.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 30 6.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -8 4.9 -2.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 0 7.8 +0.9
AFK VanEck Africa Index ETF 1.0 98 -59 9.1 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 7 6.0 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 8.0 +1.1
SDIV Global X Superdividend ETF 0.9 58 -19 14.9 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 -0.6 -7.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 -8 3.1 -3.8
AUMI Themes Gold Miners ETF 0.9 35 4 10.4 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 21 7.0 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 9.0 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 9.8 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 5.5 -1.4
SETM Sprott Energy Transition Materials ETF 0.9 65 -26 6.0 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 0 9.2 +2.3
BLES Inspire Global Hope ETF 0.9 61 -22 6.4 -0.4
WWJD Inspire International ETF 0.9 80 -41 7.3 +0.4
VWID Virtus WMC International Dividend ETF 0.9 49 -10 9.6 +2.7
MXI iShares Global Materials ETF 0.9 41 -2 7.0 +0.1
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -10 9.5 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 0.2 -6.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 14 6.2 -0.6
EXI iShares Global Industrials ETF 0.8 42 -3 4.5 -2.4
IBOT Vaneck Robotics ETF 0.8 47 -8 4.1 -2.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 0 5.6 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 8 6.7 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -21 1.7 -5.1
FRNW Fidelity Clean Energy ETF 0.8 39 0 2.6 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -21 4.8 -2.1
FAN First Trust Global Wind Energy ETF 0.8 60 -21 5.5 -1.4
HART IQ Healthy Hearts ETF 0.8 45 -6 5.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 9 5.9 -0.9
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 5.9 -1.0
SGDM Sprott Gold Miners ETF 0.8 50 -11 5.4 -1.5
KNO AXS Knowledge Leaders ETF 0.8 78 -39 4.9 -1.9
GMET VanEck Green Metals ETF 0.7 63 -24 10.7 +3.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 5.5 -1.4
BOTT Themes Robotics & Automation ETF 0.7 35 4 4.7 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -8 14.8 +7.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 10 11.8 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 5.2 -1.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.2 -1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -29 8.2 +1.4
EWU iShares MSCI United Kingdom ETF 0.7 50 -11 8.4 +1.6
EWC iShares MSCI Canada ETF 0.7 50 -11 6.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 3.8 -3.0
SCHY Schwab International Dividend Equity ETF 0.7 14 25 9.3 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 3.8 -3.1
ICLN iShares Global Clean Energy ETF 0.6 41 -2 6.0 -0.9
FINX Global X FinTech ETF 0.6 68 -29 2.6 -4.3
GLOF iShares Global Equity Factor ETF 0.6 20 19 7.0 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -8 5.0 -1.9
COPA Themes Copper Miners ETF 0.6 35 4 7.3 +0.4
AGNG Global X Aging Population ETF 0.6 50 -11 4.2 -2.7
TOK iShares MSCI Kokusai ETF 0.6 26 13 5.0 -1.9
TPIF Timothy Plan International ETF 0.6 62 -23 6.8 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -6 5.9 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 5.6 -1.2
URTH iShares MSCI World ETF 0.6 24 15 5.2 -1.7
FIVA Fidelity International Value Factor ETF 0.6 18 21 10.2 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -6 7.0 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -12 7.1 +0.2
JETS U.S. Global Jets ETF 0.6 60 -21 -13.3 -20.2
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -6 2.9 -4.0
FIDI Fidelity International High Dividend ETF 0.6 18 21 10.9 +4.0
COPX Global X Copper Miners ETF 0.6 65 -26 8.2 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -19 13.6 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -36 4.2 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 6.9 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 6.9 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -8 8.0 +1.1
NATO Themes Transatlantic Defense ETF 0.5 35 4 3.2 -3.7
IBUY Amplify Online Retail ETF 0.5 65 -26 1.4 -5.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -1 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.5 41 -2 4.3 -2.6
IGE iShares North American Natural Resources ETF 0.5 41 -2 6.1 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 10 6.5 -0.4
NORW Global X MSCI Norway ETF 0.5 50 -11 7.6 +0.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -1 4.9 -2.0
CLNR IQ Cleaner Transport ETF 0.5 45 -6 6.8 -0.1
FINE Themes European Luxury ETF 0.5 35 4 -2.3 -9.1
IXG iShares Global Financials ETF 0.5 42 -3 6.2 -0.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 -2 5.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 9.7 +2.8
MOO VanEck Agribusiness ETF 0.5 53 -14 9.7 +2.9
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.3 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -20 -0.1 -7.0
ENOR iShares MSCI Norway ETF 0.5 53 -14 7.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.6 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.3 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 4.8 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -13 5.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 4 5.1 -1.8
EIRL iShares MSCI Ireland ETF 0.5 50 -11 7.1 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 2.1 -4.8
JHID John Hancock International High Dividend ETF 0.5 46 -7 11.3 +4.5
SHLD Global X Defense Tech ETF 0.5 50 -11 4.6 -2.3
TINT ProShares Smart Materials ETF 0.5 58 -19 6.4 -0.5
EWI iShares MSCI Italy ETF 0.5 50 -11 8.1 +1.2
EWP iShares MSCI Spain ETF 0.4 50 -11 8.4 +1.5
OAIM OneAscent International Equity ETF 0.4 95 -56 5.1 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.2 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -21 4.2 -2.7
FBOT Fidelity Disruptive Automation ETF 0.4 50 -11 3.6 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 20 6.6 -0.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.1 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 3.2 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 4.0 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 4.0 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.9 -3.0
KXI iShares Global Consumer Staples ETF 0.4 41 -2 5.7 -1.2
WNDY Global X Wind Energy ETF 0.4 50 -11 6.1 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 7.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.2 -1.7
BINV Brandes International ETF 0.4 70 -31 8.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.3 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -16 2.9 -4.0
NXTG First Trust Indxx NextG ETF 0.4 70 -31 6.2 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -22 18.6 +11.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 -1.7 -8.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -21 2.3 -4.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 9.8 +2.9
HAP VanEck Natural Resources ETF 0.4 50 -11 10.0 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 5.7 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -26 4.3 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 1.6 -5.3
AQWA Global X Clean Water ETF 0.4 50 -11 4.2 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -18 10.3 +3.4
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 4.3 -2.5
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -3.8 -10.7
BJK VanEck Gaming ETF 0.4 65 -26 1.4 -5.5
ISRA VanEck Israel ETF 0.4 59 -20 8.0 +1.1
BNE Blue Horizon BNE ETF 0.4 87 -48 4.6 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -36 3.3 -3.5
BMED Future Health ETF 0.3 85 -46 -0.2 -7.1
DMAT Global X Disruptive Materials ETF 0.3 59 -20 10.5 +3.6
ACES ALPS Clean Energy ETF 0.3 55 -16 -4.4 -11.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 9.7 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -46 8.6 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 1.0 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -20 5.2 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 21.5 +14.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 1.5 -5.3
EIS iShares MSCI Israel ETF 0.3 58 -19 8.5 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.4 -4.5
IXP iShares Global Comm Services ETF 0.3 42 -3 5.1 -1.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -26 2.1 -4.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -36 17.2 +10.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -31 11.9 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 7.4 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 10 5.2 -1.7
LUX Tema Luxury ETF 0.3 75 -36 3.0 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 7.4 +0.5
GXC SPDR S&P China ETF 0.3 59 -20 8.3 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 7.4 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -19 14.2 +7.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 3.7 -3.2
PRNT 3D Printing ETF 0.3 66 -27 0.7 -6.2
JXI iShares Global Utilities ETF 0.3 43 -4 5.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.8 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.6 -11.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -8 10.1 +3.2
AHOY Newday Ocean Health ETF 0.3 75 -36 6.2 -0.7
SIL Global X Silver Miners ETF 0.3 65 -26 2.2 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -21 6.8 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.2 -3.7
BIGFX Baron International Growth Retail 0.3 75 -36 3.1 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 -0.1 -7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -11 5.3 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -16 5.3 -1.6
PTEC Global X PropTech ETF 0.3 50 -11 1.6 -5.3
DAX Global X DAX Germany ETF 0.3 21 18 6.9 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -30 1.5 -5.3
AGMI Themes Silver Miners ETF 0.3 35 4 4.5 -2.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.2 -5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 7.4 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 13.9 +7.1
BTEK Future Tech ETF 0.2 88 -49 2.3 -4.6
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 4.9 -2.0
AIRL Themes Airlines ETF 0.2 35 4 -16.7 -23.6
UFO Procure Space ETF 0.2 75 -36 -2.0 -8.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 8 5.0 -1.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 2.9 -4.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 4.4 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 5.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.5 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.1 -5.8
TAN Invesco Solar ETF 0.2 67 -28 10.4 +3.6
TOGA Tremblant Global ETF 0.2 69 -30 1.9 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.3 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 0 12.1 +5.2
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.4 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 24 7.5 +0.6
TINY ProShares Nanotechnology ETF 0.2 58 -19 1.9 -5.0
IXJ iShares Global Healthcare ETF 0.2 42 -3 6.5 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 1.0 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 4.7 -2.2
BOAT SonicShares Global Shipping ETF 0.2 69 -30 34.8 +27.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 6.1 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 4.5 -2.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -19 2.5 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.1 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 5.6 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 20 5.4 -1.5
IWN iShares Russell 2000 Value ETF 0.2 24 15 4.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 24 4.9 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 27 7.0 +0.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 5.4 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 8.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.0 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -1.7 -8.5
IPOS Renaissance International IPO ETF 0.2 80 -41 -0.8 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 8.0 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 9.0 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.4 -7.3
CTEC Global X CleanTech ETF 0.2 50 -11 2.9 -4.0
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -0.7 -7.6
RSSL Global X Russell 2000 ETF 0.2 8 31 2.6 -4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 8.3 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 6.0 -0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 33 6.6 -0.3
SPAM Themes Cybersecurity ETF 0.2 35 4 2.0 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 7.1 +0.2
BTECX Baron Technology 0.2 75 -36 2.4 -4.5
QTUM Defiance Quantum ETF 0.2 40 -1 3.6 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 7.8 +0.9
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 4.7 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 29 6.6 -0.3
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 -6 11.9 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 36 6.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 3.3 -3.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 12.2 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 4 6.2 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -3 6.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.5 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 3.5 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 4.7 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 0.5 -6.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 5.9 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 12.8 +5.9
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 2.8 -4.1
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 9.1 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.1 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -4.1
EINC VanEck Energy Income ETF 0.1 48 -9 3.6 -3.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.0 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 7.5 +0.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 4.2 -2.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 3.7 -3.2
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.0 -3.9
PRAY FIS Christian Stock Fund 0.1 69 -30 5.9 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -29 -4.1 -10.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -26 6.5 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.6 -0.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.7 -3.2
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.8 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -5.2 -12.1
URA Global X Uranium ETF 0.1 69 -30 2.4 -4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.2 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 3.5 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.3 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 2.1 -4.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.7 -2.2
HYDR Global X Hydrogen ETF 0.1 50 -11 -15.6 -22.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.3 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 6.1 -0.8
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.8 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.8 -7.6
RAYS Global X Solar ETF 0.1 51 -12 6.9 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 6.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 5.0 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -36 2.9 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 4.6 -2.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 5.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 24 5.8 -1.1
SNSR Global X Internet of Things ETF 0.1 68 -29 4.6 -2.2
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.2 +3.3
IWM iShares Russell 2000 ETF 0.1 19 20 2.8 -4.1
FDHT Fidelity Digital Health ETF 0.1 39 0 -2.3 -9.2
VTWO Vanguard Russell 2000 ETF 0.1 10 29 2.9 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 6.4 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 0.3 -6.5
IXN iShares Global Tech ETF 0.1 41 -2 4.5 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.7 -2.2
GVLU Gotham 1000 Value ETF 0.1 50 -11 7.4 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -6 3.6 -3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 12 8.6 +1.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.6 -12.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 17 3.8 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.4 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 2.9 -4.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -2.4 -9.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.7 -8.5
OCTA Octane All-Cap Value Energy ETF 0.1 30 9 12.7 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 7.3 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 5.1 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 6.2 -0.7
FIW First Trust Water ETF 0.1 53 -14 4.5 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -36 4.6 -2.3
FCA First Trust China AlphaDEX Fund 0.1 80 -41 16.2 +9.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 13.0 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.5 -1.4
SOCL Global X Social Media ETF 0.1 65 -26 -6.4 -13.2
EBIZ Global X E-Commerce ETF 0.1 50 -11 2.1 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 2.8 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 5.5 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 4.8 -2.1
CLOU Global X Cloud Computing ETF 0.1 68 -29 1.8 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 1.9 -5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.5 -1.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 6.7 -0.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 6.0 -0.9
PPH VanEck Pharmaceutical ETF 0.1 36 3 9.6 +2.7
SCAP InfraCap Small Cap Income ETF 0.1 135 -96 8.5 +1.6
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.1 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.3 -2.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -49 5.5 -1.4
FPAG FPA Global Equity ETF 0.1 49 -10 5.4 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 4.6 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 5.5 -1.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -31 4.9 -2.0
BGAIX Baron Global Advantage 0.1 75 -36 0.6 -6.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 9.1 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 15.5 +8.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 7.7 +0.8
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.8 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.3 +4.4
DINT Davis Select International ETF 0.1 55 -16 6.0 -0.9
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 10.0 +3.1
INQQ India Internet & Ecommerce ETF 0.1 86 -47 2.6 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -3.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -36 -1.6 -8.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.5 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -21 6.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 5.8 -1.1
BDFIX Baron Discovery 0.1 75 -36 0.2 -6.7
BFGFX Baron Focused Growth Retail 0.1 75 -36 3.1 -3.8
BARAX Baron Asset Retail 0.1 75 -36 3.4 -3.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 -1 7.4 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.2 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 6.3 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 12.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.4 -2.5
DAPP VanEck Digital Transformation ETF 0.1 50 -11 -2.9 -9.8
ZIG Acquirers Fund 0.1 84 -45 13.1 +6.2
DGT SPDR Global Dow ETF 0.1 50 -11 6.8 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.9 +1.0
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 5.3 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.1 48 -9 5.7 -1.2
MJ ETFMG Alternative Harvest 0.1 75 -36 -42.4 -49.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -10.7 -17.6
APIE ActivePassive International Equity ETF 0.1 45 -6 8.1 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -26 1.6 -5.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -42 11.7 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -21 4.1 -2.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.0 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 27 6.2 -0.7
VXF Vanguard Extended Market ETF 0.0 6 33 3.5 -3.4
URAN Themes Uranium & Nuclear ETF 0.0 35 4 1.9 -5.0
GXG Global X MSCI Colombia ETF 0.0 62 -23 15.8 +8.9
VB Vanguard Small-Cap ETF 0.0 5 34 4.9 -2.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 31 4.5 -2.4
VIS Vanguard Industrials ETF 0.0 10 29 4.2 -2.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 9.7 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -67 9.8 +2.9
FCG First Trust Natural Gas ETF 0.0 60 -21 11.8 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -36 4.6 -2.3
NERD Roundhill Video Games ETF 0.0 50 -11 7.1 +0.3
STCE Schwab Crypto Thematic ETF 0.0 30 9 -1.6 -8.5
CZAR Themes Natural Monopoly ETF 0.0 35 4 6.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 6.9 0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 12.0 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 4.6 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.3 -4.6
ARGT Global X MSCI Argentina ETF 0.0 59 -20 5.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 2.1 -4.8
MCH Matthews China Active ETF 0.0 79 -40 5.4 -1.5
DARP Grizzle Growth ETF 0.0 75 -36 3.3 -3.6
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.0 +1.1
IWV iShares Russell 3000 ETF 0.0 20 19 4.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -2.0
CVAR Cultivar ETF 0.0 87 -48 6.7 -0.2
LITP Sprott Lithium Miners ETF 0.0 65 -26 16.9 +10.0
SLX VanEck Steel ETF 0.0 56 -17 21.4 +14.5
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -20 8.5 +1.7
VTHR Vanguard Russell 3000 ETF 0.0 10 29 4.7 -2.2
HERO Global X Video Games & Esports ETF 0.0 50 -11 4.4 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.3 -1.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 17 7.2 +0.3
BUG Global X Cybersecurity ETF 0.0 51 -12 2.1 -4.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -32.0 -38.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -38.0 -44.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 25 5.3 -1.6
SFYF SoFi Social 50 ETF 0.0 29 10 -2.2 -9.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.0 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 7.2 +0.4
VHT Vanguard Health Care ETF 0.0 10 29 5.7 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 10.2 +3.3
FLCA Franklin FTSE Canada ETF 0.0 9 30 6.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 6.8 -0.1
DUSA Davis Select U.S. Equity ETF 0.0 61 -22 7.1 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -41 7.6 +0.7
IXC iShares Global Energy ETF 0.0 44 -5 8.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 14 5.2 -1.7
VTI Vanguard Total Stock Market ETF 0.0 3 36 4.7 -2.1
CGGR Capital Group Growth ETF 0.0 39 0 3.2 -3.7
SYNB Putnam BioRevolution ETF 0.0 70 -31 3.0 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -17 3.5 -3.4
OND ProShares On-Demand ETF 0.0 58 -19 -2.2 -9.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 0.8 -6.1
FMET Fidelity Metaverse ETF 0.0 39 0 5.4 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 -4.9 -11.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.4 -1.5
FDCF Fidelity Disruptive Communications ETF 0.0 50 -11 2.6 -4.3
BFOR ALPS Barron's 400 ETF 0.0 65 -26 5.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.2 +0.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 4.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 27 6.7 -0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 6.8 -0.1
TBG TBG Dividend Focus ETF 0.0 59 -20 6.8 -0.1
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.2 -4.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.4 -2.5
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 2.3 -4.6
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -21 8.1 +1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 36 4.9 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.1 -1.8
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -21.5 -28.4
IWC iShares Micro-Cap ETF 0.0 60 -21 -4.9 -11.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 34 7.3 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.5 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -31 6.2 -0.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 18.8 +11.9
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 4.9 -2.0
EWH iShares MSCI Hong Kong ETF 0.0 50 -11 6.2 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 15.8 +8.9
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -26 6.9 -0.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 24 7.1 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 32 5.3 -1.6
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -10 9.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 6.3 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 22 4.7 -2.2
EZM WisdomTree U.S. MidCap Fund 0.0 38 1 7.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -28 8.6 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.0 8 31 6.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 6.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -31 10.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -21 6.8 -0.1
FVAL Fidelity Value Factor ETF 0.0 15 24 7.1 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -22 11.3 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.0 5 34 6.4 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 21 6.9 +0.1
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.8 -0.1
IUSV iShares Core S&P US Value ETF 0.0 4 35 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 29 6.4 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 24 7.0 +0.1
IWB iShares Russell 1000 ETF 0.0 15 24 4.8 -2.0
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.1 -3.8
IWR iShares Russell Midcap ETF 0.0 19 20 5.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 16 6.2 -0.6
IYM iShares U.S. Basic Materials ETF 0.0 40 -1 6.7 -0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -3 6.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 7.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.9 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 27 7.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 15 6.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 24 7.0 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 24 6.8 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 6.8 -0.1
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 -8 5.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 6.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 24 6.7 -0.2
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.4 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 4 8.0 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 6.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.2 -2.7
SCHK Schwab 1000 Index ETF 0.0 5 34 5.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 35 6.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.0 -1.9
SFYX SoFi Next 500 ETF 0.0 0 39 4.7 -2.2
SMDY Syntax Stratified MidCap ETF 0.0 35 4 5.8 -1.1
SMMD iShares Russell 2500 ETF 0.0 15 24 5.5 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 36 6.4 -0.5
SYLD Cambria Shareholder Yield ETF 0.0 59 -20 10.9 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 14 7.2 +0.4
VAW Vanguard Materials ETF 0.0 10 29 6.3 -0.6
VONE Vanguard Russell 1000 ETF 0.0 8 31 4.9 -2.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 31 6.3 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 2.2 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 27 6.5 -0.4
XME SPDR S&P Metals & Mining ETF 0.0 35 4 8.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 15 7.0 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 24 9.3 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -16 12.2 +5.3
STXV Strive 1000 Value ETF 0.0 18 21 7.5 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 5.4 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 14 9.6 +2.7
PTL Inspire 500 ETF 0.0 9 30 5.6 -1.3
CCMG CCM Global Equity ETF 0.0 34 5 7.6 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.5 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -10 10.2 +3.3
HWAY Themes US Infrastructure ETF 0.0 29 10 6.2 -0.7
STXM Strive Mid-Cap ETF 0.0 18 21 6.1 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 6.9 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -1.9 -8.8
BKCH Global X Blockchain ETF 0.0 50 -11 -2.8 -9.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.0 -6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -0.3 -7.2
FFTY Innovator IBD 50 ETF 0.0 80 -41 -0.6 -7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 31 4.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -2.4
VGT Vanguard Information Technology ETF 0.0 10 29 4.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -2.3
XSW SPDR S&P Software & Services ETF 0.0 35 4 1.5 -5.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -6.3 -13.1
BWEB Bitwise Web3 ETF 0.0 85 -46 0.7 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.5 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 7.1 +0.2
FTWO Strive FAANG 2.0 ETF 0.0 49 -10 4.7 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 6.8 -0.0
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.7 -1.2
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.6 -6.3
PID Invesco International Dividend Achievers ETF 0.0 53 -14 7.0 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 24 0.7 -6.2
RVRB Reverb ETF 0.0 30 9 4.7 -2.2
AGQI First Trust Active Global Quality Income ETF 0.0 85 -46 5.9 -1.0
GINX SGI Enhanced Global Income ETF 0.0 98 -59 5.6 -1.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 3.5 -3.3
MSOS AdvisorShares Pure US Cannabis ETF 0.0 83 -44 -120.3 -127.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -8 -4.8 -11.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.9 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +4.7
IBB iShares Biotechnology ETF 0.0 45 -6 0.3 -6.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 24 6.1 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 8.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
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.