Dimensional International Small Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfis/international-small-cap-etf
Inception date Mar 23, 2022
Assets (mns) $2,261
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 3444
Wgt avg mkt cap (mns) $5,223
Large cap (>$10bn) 4.6%
Mid cap ($2-10bn) 54.4%
Small cap (<$2bn) 40.8%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 11.4 %
FILTRONA PLC 3.1 %
GEA GROUP AG 0.5 %
BAWAG GROUP AG 0.4 %
LEG IMMOBILIEN AG 0.4 %
BELIMO HOLDING AG 0.4 %
UNIPOL GRUPPO FINANZIARIO SP 0.3 %
BANCA POPOL EMILIA ROMAGNA 0.3 %
BARNES GROUP INC 0.3 %
BOVIS HOMES GROUP PLC 0.3 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
BRITAIN 13.8 %
CANADA 9.7 %
SWITZERLAND 6.6 %
AUSTRALIA 6.2 %
GERMANY 5.1 %
FRANCE 4.2 %
ITALY 3.9 %
FINLAND 2.2 %
SPAIN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 13.6% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 70%
MSCI EAFE 1.06 96%
MSCI Emg. Mkts. 0.86 65%

Technical Indicators
Recent close $25.47
30d moving avg. $26.17
Annualized volatility 19.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 303
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 6.7%


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 47.3 40 -1 6.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 43.6 11 28 6.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 40.2 49 -10 6.8 +0.1
DISV Dimensional International Small Cap Value ETF 39.7 42 -3 9.0 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 39.0 39 0 6.9 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 37.1 42 -3 5.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 34.9 7 32 6.4 -0.3
GWX SPDR S&P International Small Cap ETF 30.9 40 -1 6.3 -0.4
ISCF iShares International SmallCap Equity Factor ETF 29.2 23 16 8.8 +2.1
DLS WisdomTree International SmallCap Dividend Fund 25.6 58 -19 8.5 +1.8
DFIC Dimensional International Core Equity 2 ETF 25.6 23 16 7.6 +0.9
AVDV Avantis International Small Cap Value ETF 24.9 36 3 7.9 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 21.7 24 15 6.2 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.9 39 0 7.3 +0.6
DIM WisdomTree International MidCap Dividend Fund 18.5 58 -19 7.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 9 7.8 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 17.2 50 -11 6.9 +0.3
AVSD Avantis Responsible International Equity ETF 17.0 23 16 6.9 +0.2
AVDE Avantis International Equity ETF 16.5 23 16 7.9 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.0 58 -19 9.0 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 14.6 58 -19 7.9 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.6 58 -19 7.8 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.2 80 -41 10.6 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 13.2 59 -20 5.2 -1.5
DFAI Dimensional International Core Equity Market ETF 12.8 18 21 7.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.6 39 0 7.4 +0.7
IEUR iShares Core MSCI Europe ETF 10.7 11 28 6.8 +0.1
SPEU SPDR Portfolio Europe ETF 10.7 7 32 6.8 +0.1
DTH WisdomTree International High Dividend Fund 10.7 58 -19 9.9 +3.2
VGK Vanguard FTSE Europe ETF 10.3 11 28 6.7 +0.1
FEP First Trust Europe AlphaDEX Fund 10.3 80 -41 7.5 +0.8
IEFA iShares Core MSCI EAFE ETF 9.9 7 32 6.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 35 6.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.8 40 -1 7.8 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.6 45 -6 6.4 -0.3
DWM WisdomTree International Equity Fund 9.6 48 -9 7.7 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.2 24 15 8.5 +1.8
VEA Vanguard FTSE Developed Markets ETF 9.2 5 34 7.1 +0.5
IPAC iShares Core MSCI Pacific ETF 8.4 9 30 7.2 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -41 6.3 -0.3
VPL Vanguard FTSE Pacific ETF 8.1 8 31 7.7 +1.0
INTF iShares International Equity Factor ETF 7.7 15 24 7.9 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.7 58 -19 6.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 3 36 7.0 +0.4
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 32 7.0 +0.3
VSGX Vanguard ESG International Stock ETF 7.3 12 27 6.6 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -41 9.0 +2.4
VXUS Vanguard Total International Stock ETF 6.8 7 32 7.0 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 6.6 58 -19 10.2 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -19 6.2 -0.5
AVIV Avantis International Large Cap Value ETF 6.5 25 14 8.8 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 -3 6.4 -0.3
IQIN IQ 500 International ETF 6.0 25 14 9.1 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -9 8.5 +1.8
QINT American Century Quality Diversified International ETF 5.7 39 0 7.5 +0.8
FLEU Franklin FTSE Eurozone ETF 5.6 9 30 6.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 2 8.7 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 0 10.6 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 14 9.7 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -6 8.8 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 -19 9.3 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 14 6.8 +0.2
FLEE Franklin FTSE Europe ETF 4.7 9 30 6.9 +0.2
DTAN Sparkline International Intangible Value ETF 4.3 55 -16 8.7 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 14 7.0 +0.3
SCHF Schwab International Equity ETF 4.1 6 33 7.3 +0.6
IGRO iShares International Dividend Growth ETF 3.9 15 24 7.4 +0.7
EZU iShares MSCI Eurozone ETF 3.9 52 -13 6.3 -0.4
FLJP Franklin FTSE Japan ETF 3.8 9 30 7.7 +1.0
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 30 7.7 +1.0
FDEV Fidelity International Multifactor ETF 3.4 18 21 7.6 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -3 7.7 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -41 4.1 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -31 -3.3 -10.0
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 -9 8.5 +1.8
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -16 11.1 +4.4
VIDI Vident International Equity Strategy ETF 3.2 61 -22 10.0 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 27 5.4 -1.3
IDV iShares International Select Dividend ETF 3.2 51 -12 12.0 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -20 13.4 +6.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 -1 10.4 +3.7
DFIV Dimensional International Value ETF 3.1 27 12 9.9 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 31 7.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 -7 6.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -50 4.8 -1.9
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 24 6.3 -0.4
FLSW Franklin FTSE Switzerland ETF 3.0 9 30 5.3 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -41 3.1 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -44 10.8 +4.1
VYMI Vanguard International High Dividend Yield ETF 2.9 22 17 9.7 +3.0
IEV iShares Europe ETF 2.8 67 -28 6.3 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 27 5.7 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 27 8.2 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -44 9.6 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 29 7.6 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 19 7.0 +0.3
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -13 4.4 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 9 7.0 +0.4
FLGR Franklin FTSE Germany ETF 2.6 9 30 6.5 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 13.4 +6.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -21 8.9 +2.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 -1 9.3 +2.6
DWX SPDR S&P International Dividend ETF 2.3 45 -6 6.4 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 19 6.3 -0.4
EFV iShares MSCI EAFE Value ETF 2.3 34 5 9.3 +2.6
VT Vanguard Total World Stock ETF 2.3 7 32 5.4 -1.2
FLGB Franklin FTSE United Kingdom ETF 2.3 9 30 7.6 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 19 6.7 +0.0
GDX VanEck Gold Miners ETF 2.3 51 -12 4.4 -2.3
EFNL iShares MSCI Finland ETF 2.2 56 -17 7.6 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 25 6.0 -0.7
EDEN iShares MSCI Denmark ETF 2.2 53 -14 6.7 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 0 12.7 +6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 30 9.8 +3.1
TTAI FCF International Quality ETF 2.2 59 -20 5.3 -1.4
FLAU Franklin FTSE Australia ETF 2.2 9 30 5.6 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 30 7.8 +1.2
EFA iShares MSCI EAFE ETF 2.1 35 4 6.7 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 3 6.5 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 9.3 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -31 3.5 -3.1
PBD Invesco Global Clean Energy ETF 2.0 75 -36 -4.2 -10.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -19 8.5 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 30 6.8 +0.1
EWN iShares MSCI Netherlands ETF 2.0 50 -11 4.8 -1.8
IFGL iShares International Developed Real Estate ETF 2.0 48 -9 6.9 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 10 8.4 +1.7
EWG iShares MSCI Germany ETF 1.9 50 -11 5.9 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -41 8.1 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 9 6.5 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 17 6.5 -0.2
EUFN iShares MSCI Europe Financials ETF 1.8 51 -12 7.8 +1.1
EWL iShares MSCI Switzerland ETF 1.8 50 -11 4.4 -2.3
DIHP Dimensional International High Profitability ETF 1.8 29 10 7.3 +0.6
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 9 11.2 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 9 6.0 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -41 5.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -19 7.9 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -56 3.4 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -6 5.6 -1.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 3 4.4 -2.3
IQSI IQ Candriam International Equity ETF 1.6 15 24 6.4 -0.3
GOEX Global X Gold Explorers ETF 1.6 65 -26 4.0 -2.7
OCEN IQ Clean Oceans ETF 1.6 45 -6 5.9 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 6.7 -0.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -13 2.7 -4.0
CGV Conductor Global Equity Value ETF 1.5 130 -91 10.6 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 9 6.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 5 6.8 +0.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 0 9.8 +3.2
EQIN Columbia US Equity Income ETF 1.4 35 4 4.8 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 19 6.7 +0.1
BKIE BNY Mellon International Equity ETF 1.4 4 35 6.9 +0.2
SGDJ Sprott Junior Gold Miners ETF 1.4 50 -11 5.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -3 5.0 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -10 5.4 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 -2 7.3 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 12.5 +5.9
EWQ iShares MSCI France ETF 1.4 53 -14 6.0 -0.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -18 4.3 -2.4
DWMF WisdomTree International Multifactor Fund 1.3 38 1 7.3 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -7 5.0 -1.7
PIO Invesco Global Water ETF 1.3 75 -36 5.1 -1.6
GVAL Cambria Global Value ETF 1.3 68 -29 12.5 +5.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 8.2 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 6.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 4.7 -2.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 4 10.8 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 5 5.7 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -10 6.7 +0.0
FENI Fidelity Enhanced International ETF 1.3 28 11 7.8 +1.2
FGM First Trust Germany AlphaDEX Fund 1.2 80 -41 5.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.3 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -20 7.4 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -8 8.9 +2.3
XT iShares Exponential Technologies ETF 1.2 46 -7 4.6 -2.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 9.1 +2.4
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -36 5.8 -0.9
EWI iShares MSCI Italy ETF 1.1 50 -11 7.7 +1.0
EWO iShares MSCI Austria ETF 1.1 50 -11 13.3 +6.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 4 7.7 +1.0
EWK iShares MSCI Belgium ETF 1.1 50 -11 7.9 +1.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 2.2 -4.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -8 12.4 +5.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 30 6.5 -0.2
RING iShares MSCI Global Gold Miners ETF 1.0 39 0 5.4 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -19 4.5 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -23 3.4 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 7 5.8 -0.9
SDIV Global X Superdividend ETF 1.0 58 -19 14.7 +8.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 0 7.6 +0.9
EXI iShares Global Industrials ETF 1.0 42 -3 4.4 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -8 4.9 -1.8
IBAT iShares Energy Storage & Materials ETF 1.0 47 -8 3.1 -3.6
SETM Sprott Energy Transition Materials ETF 0.9 65 -26 5.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 9.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 21 6.8 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 -0.6 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 5.5 -1.2
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -10 8.8 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -16 7.7 +1.0
BLES Inspire Global Hope ETF 0.9 61 -22 6.3 -0.4
WWJD Inspire International ETF 0.9 80 -41 7.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 1.8 -4.9
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -10 9.7 +3.1
AFK VanEck Africa Index ETF 0.9 98 -59 8.5 +1.8
MXI iShares Global Materials ETF 0.9 41 -2 7.0 +0.3
VWID Virtus WMC International Dividend ETF 0.9 49 -10 9.3 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 8 6.4 -0.3
AUMI Themes Gold Miners ETF 0.8 35 4 10.0 +3.3
SGDM Sprott Gold Miners ETF 0.8 50 -11 5.2 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 8.9 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 14 6.1 -0.6
RODE Hartford Multifactor Diversified International ETF 0.8 29 10 11.5 +4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -21 4.7 -2.0
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 5.5 -1.2
EWU iShares MSCI United Kingdom ETF 0.8 50 -11 8.1 +1.4
IBOT Vaneck Robotics ETF 0.8 47 -8 4.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 9 5.9 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -21 1.6 -5.1
FRNW Fidelity Clean Energy ETF 0.8 39 0 2.3 -4.4
FAN First Trust Global Wind Energy ETF 0.8 60 -21 5.6 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 -8 14.4 +7.8
GMET VanEck Green Metals ETF 0.8 63 -24 10.8 +4.1
IQRA IQ CBRE Real Assets ETF 0.8 65 -26 5.2 -1.5
TPIF Timothy Plan International ETF 0.8 62 -23 6.6 -0.1
HART IQ Healthy Hearts ETF 0.8 45 -6 4.9 -1.8
KNO AXS Knowledge Leaders ETF 0.8 78 -39 4.8 -1.9
BOTT Themes Robotics & Automation ETF 0.8 35 4 4.4 -2.3
GLOF iShares Global Equity Factor ETF 0.8 20 19 5.9 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 6.8 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -12 6.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 3.8 -2.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 5.3 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -29 8.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 5.1 -1.6
SCHY Schwab International Dividend Equity ETF 0.7 14 25 9.1 +2.5
EWC iShares MSCI Canada ETF 0.7 50 -11 6.4 -0.3
AGNG Global X Aging Population ETF 0.7 50 -11 4.2 -2.5
ICLN iShares Global Clean Energy ETF 0.6 41 -2 5.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 3.7 -3.0
FINX Global X FinTech ETF 0.6 68 -29 2.7 -4.0
COPA Themes Copper Miners ETF 0.6 35 4 7.5 +0.8
FIVA Fidelity International Value Factor ETF 0.6 18 21 10.0 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -6 6.0 -0.7
TOK iShares MSCI Kokusai ETF 0.6 26 13 4.9 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 5.6 -1.1
FIDI Fidelity International High Dividend ETF 0.6 18 21 10.8 +4.1
IBUY Amplify Online Retail ETF 0.6 65 -26 1.4 -5.3
JETS U.S. Global Jets ETF 0.6 60 -21 -15.2 -21.8
URTH iShares MSCI World ETF 0.6 24 15 5.1 -1.6
COPX Global X Copper Miners ETF 0.6 65 -26 8.1 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 10 6.2 -0.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -1 4.4 -2.3
IGF iShares Global Infrastructure ETF 0.6 41 -2 4.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -36 4.1 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -8 8.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 6.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 6.7 +0.0
NATO Themes Transatlantic Defense ETF 0.5 35 4 3.1 -3.5
IGE iShares North American Natural Resources ETF 0.5 41 -2 6.5 -0.2
CLNR IQ Cleaner Transport ETF 0.5 45 -6 6.6 -0.1
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -6 2.4 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 9.7 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -19 13.1 +6.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -1 4.7 -2.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 -2 5.0 -1.7
NORW Global X MSCI Norway ETF 0.5 50 -11 7.9 +1.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -8 4.9 -1.8
ENOR iShares MSCI Norway ETF 0.5 53 -14 7.9 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 5.3 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -13 5.4 -1.3
IXG iShares Global Financials ETF 0.5 42 -3 6.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 14 5.6 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -20 -0.3 -6.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 4 5.0 -1.6
MOO VanEck Agribusiness ETF 0.5 53 -14 9.6 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.3 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.2 -1.5
FINE Themes European Luxury ETF 0.5 35 4 -2.2 -8.8
JHID John Hancock International High Dividend ETF 0.5 46 -7 11.0 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 2.1 -4.6
FBOT Fidelity Disruptive Automation ETF 0.5 50 -11 3.5 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.1 -1.6
OAIM OneAscent International Equity ETF 0.5 95 -56 5.0 -1.7
EIRL iShares MSCI Ireland ETF 0.5 50 -11 6.7 +0.0
SHLD Global X Defense Tech ETF 0.5 50 -11 4.8 -1.9
TINT ProShares Smart Materials ETF 0.5 58 -19 6.3 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 20 6.5 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 3.1 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.2 +1.5
EWP iShares MSCI Spain ETF 0.4 50 -11 8.1 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -21 4.3 -2.4
KXI iShares Global Consumer Staples ETF 0.4 41 -2 5.6 -1.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.7 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 8.0 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 3.5 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 -1.6 -8.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 5.7 -1.0
HAP VanEck Natural Resources ETF 0.4 50 -11 10.0 +3.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 9.6 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.6 -3.1
EIS iShares MSCI Israel ETF 0.4 58 -19 8.1 +1.4
BINV Brandes International ETF 0.4 70 -31 8.1 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -16 3.1 -3.5
DAX Global X DAX Germany ETF 0.4 21 18 6.4 -0.3
NXTG First Trust Indxx NextG ETF 0.4 70 -31 6.1 -0.6
WNDY Global X Wind Energy ETF 0.4 50 -11 6.0 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 9.3 +2.6
ISRA VanEck Israel ETF 0.4 59 -20 7.7 +1.0
DMAT Global X Disruptive Materials ETF 0.4 59 -20 10.6 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 -11 7.9 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 8.7 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -11 5.1 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -16 5.1 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -57 4.7 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -26 4.1 -2.6
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -3.6 -10.3
BJK VanEck Gaming ETF 0.4 65 -26 1.3 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.4 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 1.7 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -18 9.9 +3.3
ACES ALPS Clean Energy ETF 0.3 55 -16 -4.2 -10.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -21 2.1 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 1.1 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 1.0 -5.7
PRNT 3D Printing ETF 0.3 66 -27 0.6 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -36 3.2 -3.5
AQWA Global X Clean Water ETF 0.3 50 -11 4.2 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 0 12.3 +5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -22 17.8 +11.1
BNE Blue Horizon BNE ETF 0.3 87 -48 4.6 -2.1
BMED Future Health ETF 0.3 85 -46 -0.3 -7.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -26 2.1 -4.6
FIW First Trust Water ETF 0.3 53 -14 4.5 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -31 12.5 +5.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -36 18.2 +11.6
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 23.1 +16.4
IXP iShares Global Comm Services ETF 0.3 42 -3 4.9 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -20 5.1 -1.6
RSSL Global X Russell 2000 ETF 0.3 8 31 2.6 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 10 5.1 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 21 7.2 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.3 -3.4
JXI iShares Global Utilities ETF 0.3 43 -4 6.1 -0.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 3.2 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.4 -11.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 7.2 +0.6
GXC SPDR S&P China ETF 0.3 59 -20 8.1 +1.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -8 10.1 +3.4
SIL Global X Silver Miners ETF 0.3 65 -26 1.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 -0.1 -6.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 7.2 +0.6
LUX Tema Luxury ETF 0.3 75 -36 3.0 -3.7
AHOY Newday Ocean Health ETF 0.3 75 -36 6.0 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -21 6.7 -0.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -19 14.1 +7.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.2 -3.5
PTEC Global X PropTech ETF 0.3 50 -11 1.5 -5.1
BIGFX Baron International Growth Retail 0.3 75 -36 3.2 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -30 1.0 -5.7
AGMI Themes Silver Miners ETF 0.3 35 4 4.4 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -31 4.1 -2.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 0.9 -5.8
AIRL Themes Airlines ETF 0.2 35 4 -16.0 -22.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 14.4 +7.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 2.8 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 7.3 +0.6
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 4.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.3 +0.6
UFO Procure Space ETF 0.2 75 -36 -1.2 -7.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 8 4.8 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 5.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 6.2 -0.4
BTEK Future Tech ETF 0.2 88 -49 2.2 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.1 -5.6
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.3 -6.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 4.2 -2.5
TAN Invesco Solar ETF 0.2 67 -28 9.0 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 0.9 -5.7
IXJ iShares Global Healthcare ETF 0.2 42 -3 6.5 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 4.7 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 24 7.3 +0.7
TOGA Tremblant Global ETF 0.2 69 -30 1.7 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.1 -2.6
TINY ProShares Nanotechnology ETF 0.2 58 -19 1.8 -4.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 4.8 -1.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -19 2.5 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 5.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 20 5.4 -1.2
BOAT SonicShares Global Shipping ETF 0.2 69 -30 37.9 +31.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 4.8 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -26 6.4 -0.3
IWN iShares Russell 2000 Value ETF 0.2 24 15 4.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 24 4.8 -1.9
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -0.7 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 27 6.8 +0.1
IPOS Renaissance International IPO ETF 0.2 80 -41 -0.8 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -1.7 -8.4
QTUM Defiance Quantum ETF 0.2 40 -1 3.2 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -39 8.8 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 8.0 +1.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.5 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 3.3 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 5.8 -0.8
CTEC Global X CleanTech ETF 0.2 50 -11 2.4 -4.3
SPAM Themes Cybersecurity ETF 0.2 35 4 2.0 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 4 5.0 -1.7
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 4.5 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 6.9 +0.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 6.1 -0.6
IJR iShares Core S&P Small Cap ETF 0.2 6 33 6.5 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 7.8 +1.1
BTECX Baron Technology 0.2 75 -36 2.3 -4.4
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 -6 10.0 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 4 6.1 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -3 6.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.5 -0.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -11 3.7 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 29 6.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 36 6.5 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 2.5 -4.2
EINC VanEck Energy Income ETF 0.1 48 -9 3.8 -2.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.1 -2.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 5.5 -1.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 4.4 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 3.9 -2.8
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.1 -3.6
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 9.2 +2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -4.9 -11.6
FDHT Fidelity Digital Health ETF 0.1 39 0 -2.2 -8.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.2 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -56 6.2 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -29 -3.3 -10.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 8.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.7 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 12.3 +5.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 2.6 -4.1
URA Global X Uranium ETF 0.1 69 -30 2.5 -4.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -26 11.9 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.4 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 0.5 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 2.6 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 7.2 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 2.2 -4.5
PRAY FIS Christian Stock Fund 0.1 69 -30 5.9 -0.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.1 -5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.1 +0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.5 -2.2
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.6 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 7.7 +1.0
HYDR Global X Hydrogen ETF 0.1 50 -11 -11.3 -18.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.1 -2.6
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.8 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -36 2.7 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.1 +0.4
SNSR Global X Internet of Things ETF 0.1 68 -29 4.5 -2.2
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.2 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 3.0 -3.7
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -1.8 -8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.7 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 6.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 24 5.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 4.5 -2.2
RAYS Global X Solar ETF 0.1 51 -12 6.4 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 5.9 -0.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.6 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 6.5 -0.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 0.3 -6.4
IWM iShares Russell 2000 ETF 0.1 19 20 2.8 -3.9
VTWO Vanguard Russell 2000 ETF 0.1 10 29 2.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 4.9 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -6 3.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 12 9.1 +2.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -4.4 -11.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 17 3.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.4 -0.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.7 -8.4
OCTA Octane All-Cap Value Energy ETF 0.1 30 9 13.4 +6.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 2.5 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -36 4.7 -2.0
IXN iShares Global Tech ETF 0.1 41 -2 4.3 -2.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 9.5 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 16.0 +9.3
EBIZ Global X E-Commerce ETF 0.1 50 -11 1.9 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -29 7.0 +0.4
SOCL Global X Social Media ETF 0.1 65 -26 -8.1 -14.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 5.0 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 5.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 29 5.3 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 4.7 -2.0
FCA First Trust China AlphaDEX Fund 0.1 80 -41 15.3 +8.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 12.3 +5.7
PPH VanEck Pharmaceutical ETF 0.1 36 3 9.5 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 6.1 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.4 -1.3
GDVD R3 Global Dividend Growth ETF 0.1 88 -49 5.6 -1.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 6.2 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 1.9 -4.8
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 5.8 -0.9
SCAP InfraCap Small Cap Income ETF 0.1 135 -96 8.4 +1.7
FPAG FPA Global Equity ETF 0.1 49 -10 5.4 -1.3
CLOU Global X Cloud Computing ETF 0.1 68 -29 1.7 -5.0
INQQ India Internet & Ecommerce ETF 0.1 86 -47 2.4 -4.3
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.6 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.7 -3.0
MJ ETFMG Alternative Harvest 0.1 75 -36 -43.3 -49.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.0 +4.4
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.7 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.3 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 4.4 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 5.4 -1.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -31 4.8 -1.9
BGAIX Baron Global Advantage 0.1 75 -36 0.5 -6.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -36 -1.6 -8.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 7.5 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -21 5.9 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.8 +1.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 -1 6.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 5.8 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 11.7 +5.0
BDFIX Baron Discovery 0.1 75 -36 0.1 -6.6
BFGFX Baron Focused Growth Retail 0.1 75 -36 2.9 -3.8
BARAX Baron Asset Retail 0.1 75 -36 3.3 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 6.0 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 9.9 +3.3
DAPP VanEck Digital Transformation ETF 0.1 50 -11 -2.8 -9.5
URAN Themes Uranium & Nuclear ETF 0.1 35 4 2.0 -4.7
DGT SPDR Global Dow ETF 0.1 50 -11 6.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.7 +1.0
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 5.1 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.1 48 -9 5.4 -1.3
DINT Davis Select International ETF 0.1 55 -16 5.9 -0.8
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.5 -0.2
ZIG Acquirers Fund 0.1 84 -45 13.4 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.4 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -9.4 -16.1
LITP Sprott Lithium Miners ETF 0.0 65 -26 17.5 +10.8
APIE ActivePassive International Equity ETF 0.0 45 -6 7.9 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -21 4.0 -2.7
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.0 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 27 6.2 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 1.9 -4.8
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.0 +1.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 11.3 +4.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -20 10.5 +3.8
STCE Schwab Crypto Thematic ETF 0.0 30 9 -1.5 -8.2
VXF Vanguard Extended Market ETF 0.0 6 33 3.4 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -67 9.7 +3.0
FCG First Trust Natural Gas ETF 0.0 60 -21 12.6 +5.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 31 4.6 -2.1
VB Vanguard Small-Cap ETF 0.0 5 34 4.8 -1.9
VIS Vanguard Industrials ETF 0.0 10 29 4.2 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.3 -4.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 9.8 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 6.9 +0.3
CZAR Themes Natural Monopoly ETF 0.0 35 4 6.1 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.6 +5.0
GXG Global X MSCI Colombia ETF 0.0 62 -23 15.6 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 4.6 -2.1
ARGT Global X MSCI Argentina ETF 0.0 59 -20 5.2 -1.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -28.7 -35.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -32.9 -39.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -36 4.3 -2.4
NERD Roundhill Video Games ETF 0.0 50 -11 6.8 +0.1
SFYF SoFi Social 50 ETF 0.0 29 10 -2.1 -8.8
MCH Matthews China Active ETF 0.0 79 -40 5.2 -1.5
IWV iShares Russell 3000 ETF 0.0 20 19 4.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 10 29 4.7 -2.0
SLX VanEck Steel ETF 0.0 56 -17 21.3 +14.6
CVAR Cultivar ETF 0.0 87 -48 6.5 -0.2
SYNB Putnam BioRevolution ETF 0.0 70 -31 3.0 -3.7
BUG Global X Cybersecurity ETF 0.0 51 -12 2.5 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 25 5.2 -1.5
HERO Global X Video Games & Esports ETF 0.0 50 -11 4.2 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 6.7 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 7.1 +0.4
VHT Vanguard Health Care ETF 0.0 10 29 5.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 14 5.2 -1.5
VTI Vanguard Total Stock Market ETF 0.0 3 36 4.7 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 10.7 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 4.8 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.2 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 27 6.6 -0.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -37 3.6 -3.1
BFOR ALPS Barron's 400 ETF 0.0 65 -26 5.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 2.1 -4.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.8 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.3 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 22 4.6 -2.1
IWC iShares Micro-Cap ETF 0.0 60 -21 -4.6 -11.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.8 -1.9
OND ProShares On-Demand ETF 0.0 58 -19 -2.1 -8.7
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.2 -4.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.3 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 2.2 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 36 5.1 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 6.8 +0.1
DARP Grizzle Growth ETF 0.0 75 -36 3.4 -3.3
TBG TBG Dividend Focus ETF 0.0 59 -20 6.9 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -17 3.4 -3.3
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -21 7.8 +1.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 0.8 -5.9
FMET Fidelity Metaverse ETF 0.0 39 0 5.1 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 -4.5 -11.2
FDCF Fidelity Disruptive Communications ETF 0.0 50 -11 2.5 -4.2
HDRO Defiance Next Gen H2 ETF 0.0 30 9 -11.6 -18.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 36 4.8 -1.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 17 7.2 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.5 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 34 7.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -26 6.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 24 7.1 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 32 5.3 -1.4
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -10 9.9 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 6.3 -0.4
EZM WisdomTree U.S. MidCap Fund 0.0 38 1 7.3 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -28 8.5 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 31 6.5 -0.2
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 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -21 6.8 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -41 7.7 +1.0
FVAL Fidelity Value Factor ETF 0.0 15 24 7.0 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -22 11.4 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.0 5 34 6.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 21 6.9 +0.2
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 6.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 29 6.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 24 6.9 +0.2
IWB iShares Russell 1000 ETF 0.0 15 24 4.8 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.1 -3.6
IWR iShares Russell Midcap ETF 0.0 19 20 5.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 16 6.3 -0.4
IYM iShares U.S. Basic Materials ETF 0.0 40 -1 6.8 +0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -3 6.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 7.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 4.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 27 7.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 15 6.1 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 24 6.9 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 24 6.7 +0.0
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 5.2 -1.5
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 6.1 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 24 6.7 -0.0
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.4 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 4 7.9 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -5 15.2 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 6.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.0 -2.7
SCHK Schwab 1000 Index ETF 0.0 5 34 4.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 35 6.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 4.9 -1.8
SFYX SoFi Next 500 ETF 0.0 0 39 4.7 -2.0
SMDY Syntax Stratified MidCap ETF 0.0 35 4 5.4 -1.3
SMMD iShares Russell 2500 ETF 0.0 15 24 5.5 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 36 6.3 -0.4
SYLD Cambria Shareholder Yield ETF 0.0 59 -20 10.9 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 14 7.1 +0.4
VAW Vanguard Materials ETF 0.0 10 29 6.4 -0.3
VONE Vanguard Russell 1000 ETF 0.0 8 31 4.9 -1.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 31 6.3 -0.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 2.2 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 27 6.4 -0.3
XME SPDR S&P Metals & Mining ETF 0.0 35 4 8.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 15 6.9 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 24 9.2 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -16 12.1 +5.4
STXV Strive 1000 Value ETF 0.0 18 21 7.6 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 5.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 14 9.6 +2.9
PTL Inspire 500 ETF 0.0 9 30 5.6 -1.1
CCMG CCM Global Equity ETF 0.0 34 5 7.5 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.4 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -10 9.9 +3.2
HWAY Themes US Infrastructure ETF 0.0 29 10 6.2 -0.5
STXM Strive Mid-Cap ETF 0.0 18 21 6.0 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -2.0 -8.7
BKCH Global X Blockchain ETF 0.0 50 -11 -3.0 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.6 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -0.1 -6.7
FFTY Innovator IBD 50 ETF 0.0 80 -41 -1.8 -8.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 31 4.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.3 -2.3
VGT Vanguard Information Technology ETF 0.0 10 29 4.4 -2.3
XSW SPDR S&P Software & Services ETF 0.0 35 4 1.5 -5.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -6.3 -13.0
BWEB Bitwise Web3 ETF 0.0 85 -46 0.7 -6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 6.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.5 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 0.4 -6.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 6.8 +0.1
FTWO Strive FAANG 2.0 ETF 0.0 49 -10 4.7 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 6.6 -0.1
FLCA Franklin FTSE Canada ETF 0.0 9 30 6.8 +0.1
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.6 -1.0
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.6 -6.1
PID Invesco International Dividend Achievers ETF 0.0 53 -14 6.9 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 24 0.6 -6.1
RVRB Reverb ETF 0.0 30 9 4.6 -2.1
AGQI First Trust Active Global Quality Income ETF 0.0 85 -46 5.7 -1.0
GINX SGI Enhanced Global Income ETF 0.0 98 -59 6.4 -0.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 3.0 -3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.0 83 -44 -98.2 -104.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -8 -4.7 -11.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.7 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.3 +4.6
IBB iShares Biotechnology ETF 0.0 45 -6 0.2 -6.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 24 6.0 -0.7

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

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RESULTS & ESTIMATES

  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

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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 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.7 %
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.