Dimensional International Small Cap ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.7x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.7%


  • 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) $5,868
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 3553
Wgt avg mkt cap (mns) $3,944
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 42.5%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
REIT AZORIM HF LIVING LTD 13.1 %
TELECOM ITALIA S.P.A. 0.4 %
VAT GROUP LTD 0.4 %
BAWAG GROUP AG 0.4 %
FINNING INTERNATIONAL INC 0.4 %
HUDBAY MINERALS INC 0.4 %
MERCARI, INC. 0.4 %
WHITECAP RESOURCES INC 0.3 %
REXEL SA 0.3 %
CAPITAL POWER CORP 0.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
JAPAN 19.9 %
CANADA 12.3 %
BRITAIN 9.5 %
SWITZERLAND 6.0 %
GERMANY 5.8 %
AUSTRALIA 5.2 %
FRANCE 5.1 %
ITALY 3.2 %
FINLAND 2.2 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 31.1% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.90 87%
MSCI Emg. Mkts. 0.60 66%

Technical Indicators
Recent close $36.22
30d moving avg. $36.18
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 467
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 885 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name
Overlap1
vs DFIS
(%)
Expense
ratio
(bp)
Savings
vs DFIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 44.2 40 -1 6.1 +0.1
DISV Dimensional International Small Cap Value ETF 39.9 42 -3 8.0 +2.0
SCHC Schwab International Small-Cap Equity ETF 38.6 11 28 6.5 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 35.5 49 -10 6.0 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 35.4 8 31 6.2 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 35.2 39 0 6.7 +0.6
DXIV Dimensional International Vector Equity ETF 33.9 34 5 6.5 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 32.3 42 -3 6.8 +0.8
AVDV Avantis International Small Cap Value ETF 31.0 36 3 7.6 +1.6
ISCF iShares International SmallCap Equity Factor ETF 30.3 23 16 7.3 +1.2
DFIC Dimensional International Core Equity 2 ETF 27.6 23 16 6.1 +0.1
GWX SPDR S&P International Small Cap ETF 24.3 40 -1 5.8 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 23.2 24 15 5.5 -0.5
DLS WisdomTree International SmallCap Dividend Fund 22.7 58 -19 7.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.7 39 0 6.9 +0.8
AVDE Avantis International Equity ETF 19.7 23 16 6.2 +0.1
WSML iShares MSCI World Small-Cap ETF 19.4 15 24 5.3 -0.8
DIM WisdomTree International MidCap Dividend Fund 19.4 58 -19 6.2 +0.1
AVSD Avantis Responsible International Equity ETF 17.7 23 16 5.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 9 6.2 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 16.7 50 -11 5.5 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.2 39 0 6.1 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 14.3 58 -19 6.5 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.0 24 15 6.8 +0.8
DFAI Dimensional International Core Equity Market ETF 13.9 18 21 5.9 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 -1 5.6 -0.5
DWM WisdomTree International Equity Fund 12.3 48 -9 5.5 -0.6
SPEU SPDR Portfolio Europe ETF 10.5 7 32 6.4 +0.3
IEUR iShares Core MSCI Europe ETF 10.3 11 28 6.4 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 10.3 4 35 6.0 -0.1
VGK Vanguard FTSE Europe ETF 10.2 6 33 6.4 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.2 80 -41 8.9 +2.9
DTH WisdomTree International High Dividend Fund 10.1 58 -19 7.3 +1.2
IEFA iShares Core MSCI EAFE ETF 10.1 7 32 6.0 -0.1
FEP First Trust Europe AlphaDEX Fund 9.9 80 -41 6.7 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.9 45 -6 5.4 -0.7
VEA Vanguard FTSE Developed Markets ETF 9.5 3 36 5.7 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 9.4 59 -20 7.4 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -41 6.3 +0.3
AVIV Avantis International Large Cap Value ETF 9.1 25 14 6.9 +0.9
IPAC iShares Core MSCI Pacific ETF 8.7 9 30 5.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 36 5.6 -0.4
QINT American Century Quality Diversified International ETF 8.1 39 0 6.5 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.8 39 0 8.3 +2.2
VPL Vanguard FTSE Pacific ETF 7.7 7 32 4.9 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 2 7.0 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 7.6 58 -19 7.6 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.4 58 -19 6.3 +0.2
VSGX Vanguard ESG International Stock ETF 7.3 10 29 6.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 32 6.4 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 14 6.2 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 -9 5.1 -1.0
VXUS Vanguard Total International Stock ETF 7.1 5 34 6.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 -6 6.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 14 6.1 +0.0
INTF iShares International Equity Factor ETF 6.9 15 24 6.5 +0.4
JIVE JPMorgan International Value ETF 6.7 55 -16 8.1 +2.1
FDEV Fidelity International Multifactor ETF 6.5 18 21 7.2 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 14 7.2 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -41 6.3 +0.3
VIDI Vident International Equity Strategy ETF 6.0 61 -22 8.0 +2.0
FLEE Franklin FTSE Europe ETF 5.7 9 30 6.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -19 5.2 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 -3 5.6 -0.5
IGRO iShares International Dividend Growth ETF 4.9 15 24 6.7 +0.7
SCHF Schwab International Equity ETF 4.9 6 33 5.7 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -19 5.8 -0.3
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -16 8.2 +2.1
DFIV Dimensional International Value ETF 4.4 27 12 7.7 +1.7
EZU iShares MSCI Eurozone ETF 4.4 52 -13 5.5 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.4 53 -14 5.2 -0.8
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 30 4.9 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 -7 5.3 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -20 10.2 +4.1
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 29 6.0 -0.0
DTAN Sparkline International Intangible Value ETF 4.2 55 -16 7.2 +1.2
FLJP Franklin FTSE Japan ETF 4.2 9 30 5.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -41 14.7 +8.7
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -41 21.1 +15.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 19 5.4 -0.7
VYMI Vanguard International High Dividend Yield ETF 3.8 17 22 7.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 35 6.5 +0.5
DIHP Dimensional International High Profitability ETF 3.8 29 10 5.7 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -41 3.4 -2.7
IEV iShares Europe ETF 3.6 67 -28 5.9 -0.2
MJSC MUFG Japan Small Cap Active ETF 3.5 85 -46 4.4 -1.6
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 -9 5.2 -0.8
IDV iShares International Select Dividend ETF 3.4 51 -12 9.3 +3.3
AUAU Global X Gold Miners ETF 3.4 35 4 2.6 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 27 5.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 27 4.8 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -41 7.1 +1.1
FLSW Franklin FTSE Switzerland ETF 3.1 9 30 5.6 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 9 6.1 +0.1
GDXJ VanEck Junior Gold Miners ETF 3.1 52 -13 2.9 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 19 5.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 30 6.4 +0.4
BLES Inspire Global Hope ETF 2.9 61 -22 5.7 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 0 7.7 +1.6
WWJD Inspire International ETF 2.9 80 -41 6.3 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 10 7.0 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 25 5.1 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 3 5.2 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -41 5.1 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 19 5.5 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.7 35 4 6.5 +0.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 4 8.0 +2.0
FLGB Franklin FTSE United Kingdom ETF 2.7 9 30 6.8 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -16 5.6 -0.5
EFV iShares MSCI EAFE Value ETF 2.6 34 5 7.6 +1.6
EFA iShares MSCI EAFE ETF 2.6 35 4 5.7 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 2.6 35 4 5.6 -0.5
PBD Invesco Global Clean Energy ETF 2.6 75 -36 0.2 -5.8
VT Vanguard Total World Stock ETF 2.6 6 33 4.9 -1.1
DWMF WisdomTree International Multifactor Fund 2.6 38 1 6.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 5 5.0 -1.0
FLGR Franklin FTSE Germany ETF 2.5 9 30 6.5 +0.5
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 9 8.0 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 19 5.7 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -31 3.6 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 9.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 -2 5.8 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 9 5.4 -0.6
GOEX Global X Gold Explorers ETF 2.4 65 -26 2.2 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 29 8.5 +2.5
FGM First Trust Germany AlphaDEX Fund 2.3 80 -41 4.9 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -44 7.5 +1.5
EFG iShares MSCI EAFE Growth ETF 2.3 36 3 3.7 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 27 8.6 +2.5
EWL iShares MSCI Switzerland ETF 2.2 50 -11 5.5 -0.5
GDX VanEck Gold Miners ETF 2.1 51 -12 3.0 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -1 7.6 +1.5
EWN iShares MSCI Netherlands ETF 2.1 50 -11 4.3 -1.8
FLAU Franklin FTSE Australia ETF 2.1 9 30 5.8 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -19 6.1 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -41 5.5 -0.6
EFNL iShares MSCI Finland ETF 2.0 56 -17 5.6 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 17 5.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 5 6.2 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 9 4.6 -1.5
RCGE RockCreek Global Equality ETF 2.0 95 -56 6.1 +0.0
BKIE BNY Mellon International Equity ETF 2.0 4 35 5.9 -0.2
EWG iShares MSCI Germany ETF 1.9 50 -11 6.1 +0.0
EDEN iShares MSCI Denmark ETF 1.9 53 -14 6.5 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -21 7.8 +1.7
WDIV SPDR S&P Global Dividend ETF 1.9 40 -1 9.1 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -7 5.1 -0.9
IQSI IQ Candriam International Equity ETF 1.9 15 24 5.4 -0.6
JHID John Hancock International High Dividend ETF 1.8 46 -7 7.7 +1.7
FLCA Franklin FTSE Canada ETF 1.8 9 30 5.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -3 4.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 30 6.1 +0.0
RING iShares MSCI Global Gold Miners ETF 1.8 39 0 3.5 -2.5
OCEN IQ Clean Oceans ETF 1.7 45 -6 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -50 4.2 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 19 5.7 -0.3
EWQ iShares MSCI France ETF 1.7 53 -14 6.5 +0.5
EWC iShares MSCI Canada ETF 1.7 50 -11 5.1 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -19 9.1 +3.0
IFGL iShares International Developed Real Estate ETF 1.7 48 -9 7.5 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 9 6.9 +0.9
CGV Conductor Global Equity Value ETF 1.7 130 -91 7.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 14 5.3 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 14 6.4 +0.3
FENI Fidelity Enhanced International ETF 1.6 28 11 5.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -8 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 4.8 -1.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -6 5.8 -0.2
DWX SPDR S&P International Dividend ETF 1.6 45 -6 6.7 +0.7
TPIF Timothy Plan International ETF 1.6 62 -23 5.5 -0.6
TTAI FCF International Quality ETF 1.5 59 -20 6.8 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 8 5.4 -0.6
AUMI Themes Gold Miners ETF 1.5 35 4 3.3 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -36 4.0 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -16 6.6 +0.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 7.2 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -26 7.9 +1.9
MXI iShares Global Materials ETF 1.4 41 -2 5.8 -0.2
SGDM Sprott Gold Miners ETF 1.4 50 -11 2.9 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -19 3.3 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -8 6.9 +0.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 -2 8.3 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -23 3.1 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 21 6.2 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 20 5.4 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 30 7.7 +1.7
FRGN Horizon International Equity ETF 1.3 75 -36 7.5 +1.4
DAX Global X DAX Germany ETF 1.3 21 18 6.2 +0.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -21 6.8 +0.8
IGE iShares North American Natural Resources ETF 1.3 41 -2 5.9 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 -10 6.2 +0.2
GVAL Cambria Global Value ETF 1.3 68 -29 8.4 +2.3
GMET VanEck Green Metals ETF 1.3 63 -24 0.5 -5.6
FIDI Fidelity International High Dividend ETF 1.3 18 21 7.2 +1.2
EWO iShares MSCI Austria ETF 1.3 50 -11 7.1 +1.0
EUFN iShares MSCI Europe Financials ETF 1.2 51 -12 6.9 +0.8
EWK iShares MSCI Belgium ETF 1.2 50 -11 3.8 -2.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -31 3.3 -2.8
SETM Sprott Energy Transition Materials ETF 1.2 65 -26 1.6 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 2.3 -3.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -22 1.2 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -21 2.2 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 7 5.4 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -19 5.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 6.7 +0.6
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 0 4.1 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 0 6.1 +0.0
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -10 7.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 30 4.4 -1.7
BINV Brandes International ETF 1.1 70 -31 8.5 +2.5
EXI iShares Global Industrials ETF 1.1 42 -3 3.5 -2.5
JIG JPMorgan International Growth ETF 1.1 55 -16 3.4 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 3.7 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -11 5.7 -0.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 9 6.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 4.4 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -16 5.8 -0.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 -1 4.3 -1.8
IGF iShares Global Infrastructure ETF 1.1 41 -2 4.3 -1.8
FRNW Fidelity Clean Energy ETF 1.0 39 0 1.8 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -11 6.3 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -20 7.2 +1.2
IBOT Vaneck Robotics ETF 1.0 47 -8 3.1 -3.0
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -10 7.1 +1.1
EWI iShares MSCI Italy ETF 1.0 50 -11 10.5 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.2 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -3 3.9 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -19 9.6 +3.5
OAIM OneAscent International Equity ETF 1.0 95 -56 4.3 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -29 2.9 -3.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -22 8.5 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 14 5.0 -1.0
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.3 -1.8
AGNG Global X Aging Population ETF 0.9 50 -11 4.4 -1.6
AFK VanEck Africa Index ETF 0.9 98 -59 10.8 +4.7
FAN First Trust Global Wind Energy ETF 0.9 60 -21 2.8 -3.2
FINE Themes European Luxury ETF 0.9 35 4 3.7 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -30 0.4 -5.6
CGW Invesco S&P Global Water Index ETF 0.9 57 -18 4.6 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -6 7.3 +1.3
URTH iShares MSCI World ETF 0.9 24 15 4.3 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -21 0.2 -5.8
CLNR IQ Cleaner Transport ETF 0.9 45 -6 3.9 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -18 7.4 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -8 5.1 -1.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -8 1.4 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -10 4.1 -1.9
GVLU Gotham 1000 Value ETF 0.8 50 -11 8.4 +2.3
KNO AXS Knowledge Leaders ETF 0.8 78 -39 3.9 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 10 5.0 -1.1
ACWI iShares MSCI ACWI ETF 0.8 32 7 4.6 -1.4
HAP VanEck Natural Resources ETF 0.8 50 -11 6.8 +0.8
SLX VanEck Steel ETF 0.8 56 -17 10.0 +4.0
KXI iShares Global Consumer Staples ETF 0.8 41 -2 5.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 4.5 -1.5
AGMI Themes Silver Miners ETF 0.8 35 4 3.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 21 4.0 -2.1
RNRG Global X Renewable Energy Producers ETF 0.8 66 -27 4.5 -1.5
INEQ Columbia International Equity Income ETF 0.8 45 -6 7.8 +1.7
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -11 2.2 -3.9
TINT ProShares Smart Materials ETF 0.8 58 -19 5.2 -0.8
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 10.3 +4.3
COPX Global X Copper Miners ETF 0.8 65 -26 4.0 -2.1
GLOF iShares Global Equity Factor ETF 0.7 20 19 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 4.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 0 7.8 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 2.2 -3.8
COPA Themes Copper Miners ETF 0.7 35 4 2.8 -3.2
ENOR iShares MSCI Norway ETF 0.7 53 -14 8.4 +2.3
NORW Global X MSCI Norway ETF 0.7 50 -11 7.9 +1.9
PIEL Pacer International Export Leaders ETF 0.7 60 -21 3.8 -2.2
IBUY Amplify Online Retail ETF 0.7 65 -26 2.3 -3.8
PIO Invesco Global Water ETF 0.7 75 -36 4.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 7.9 +1.8
NXTG First Trust Indxx NextG ETF 0.7 70 -31 3.4 -2.7
EIRL iShares MSCI Ireland ETF 0.7 50 -11 7.1 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -30 6.7 +0.7
TBLU Tortoise Global Water ESG ETF 0.7 40 -1 4.6 -1.5
NATO Themes Transatlantic Defense ETF 0.7 35 4 1.8 -4.3
SCHY Schwab International Dividend Equity ETF 0.7 14 25 8.4 +2.3
SHLD Global X Defense Tech ETF 0.7 50 -11 3.1 -3.0
IXP iShares Global Comm Services ETF 0.7 42 -3 5.8 -0.2
FIVA Fidelity International Value Factor ETF 0.7 18 21 7.1 +1.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 1.3 -4.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -26 25.6 +19.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -26 3.9 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -13 8.0 +2.0
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 6.1 +0.1
FPAG FPA Global Equity ETF 0.6 49 -10 5.8 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -41 6.1 +0.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -26 6.3 +0.3
EINC VanEck Energy Income ETF 0.6 48 -9 4.4 -1.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -1 5.0 -1.1
EWU iShares MSCI United Kingdom ETF 0.6 50 -11 7.3 +1.3
ICLN iShares Global Clean Energy ETF 0.6 41 -2 1.7 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.4 -4.7
IXG iShares Global Financials ETF 0.6 42 -3 6.1 +0.1
SIL Global X Silver Miners ETF 0.6 65 -26 1.8 -4.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -38 2.6 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -8 7.3 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -71 5.5 -0.5
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -56 6.0 -0.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 11.6 +5.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -11 5.5 -0.6
EWP iShares MSCI Spain ETF 0.5 50 -11 5.8 -0.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.8 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -46 -0.8 -6.8
SDIV Global X Superdividend ETF 0.5 58 -19 13.9 +7.9
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -46 4.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 8.6 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 4 4.2 -1.8
UFO Procure Space ETF 0.5 75 -36 -0.0 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 1.0 -5.1
IVSI Applied Finance IVS International Large ETF 0.5 65 -26 5.9 -0.2
MOO VanEck Agribusiness ETF 0.5 53 -14 9.4 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 6.7 +0.7
AKAF The Frontier Economic Fund 0.5 20 19 5.3 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -56 4.7 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 7.3 +1.2
ABLG Abacus FCF International Leaders ETF 0.4 59 -20 6.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.8 -0.2
EIS iShares MSCI Israel ETF 0.4 58 -19 6.7 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 6.3 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 1.6 -4.5
PSC Principal U.S. Small-Cap ETF 0.4 38 1 3.6 -2.5
CTEC Global X CleanTech ETF 0.4 50 -11 -0.1 -6.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 21 0.0 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 3.6 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 2.9 -3.2
BOTT Themes Robotics & Automation ETF 0.4 35 4 -4.1 -10.2
SNSR Global X Internet of Things ETF 0.4 68 -29 3.2 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 2.1 -3.9
ISRA VanEck Israel ETF 0.4 59 -20 6.1 +0.1
PRNT 3D Printing ETF 0.4 66 -27 1.1 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 6.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 2.1 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 3.5 -2.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -30 1.0 -5.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -6 4.4 -1.6
PID Invesco International Dividend Achievers ETF 0.4 53 -14 4.1 -2.0
XT iShares Exponential Technologies ETF 0.4 46 -7 3.8 -2.2
BOAT SonicShares Global Shipping ETF 0.4 69 -30 21.3 +15.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -46 3.8 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -46 6.2 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 4.9 -1.2
IXJ iShares Global Healthcare ETF 0.3 42 -3 6.5 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 2.7 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -26 3.8 -2.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -2 3.6 -2.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 6.2 +0.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 4 4.4 -1.7
USAI Pacer American Energy Independence ETF 0.3 75 -36 3.6 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 0.8 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 4.7 -1.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.6 -1.5
FINX Global X FinTech ETF 0.3 68 -29 3.0 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -11 9.2 +3.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 4.9 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -21 3.9 -2.2
VAW Vanguard Materials ETF 0.3 9 30 4.9 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -26 5.0 -1.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -8 5.2 -0.8
ACES ALPS Clean Energy ETF 0.3 55 -16 -2.6 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 3.9 -2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.1 -4.9
HART IQ Healthy Hearts ETF 0.3 45 -6 5.8 -0.2
TAN Invesco Solar ETF 0.3 67 -28 4.2 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 14 6.1 +0.1
IXC iShares Global Energy ETF 0.3 44 -5 7.9 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 1.7 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -29 2.6 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.9 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 5.5 -0.6
TMAT Main Thematic Innovation ETF 0.3 164 -125 -1.9 -8.0
ARGT Global X MSCI Argentina ETF 0.3 59 -20 3.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -16 3.8 -2.3
STCE Schwab Crypto Thematic ETF 0.3 30 9 2.2 -3.9
EVX VanEck Environmental Services ETF 0.3 55 -16 4.1 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -19 -0.3 -6.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 4 2.6 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -3 5.4 -0.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -11 1.9 -4.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -57 4.4 -1.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 4.7 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 2.2 -3.9
SMMD iShares Russell 2500 ETF 0.2 15 24 5.4 -0.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 2.9 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 21 6.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 4.8 -1.2
VXF Vanguard Extended Market ETF 0.2 5 34 3.7 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 1.6 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 2.8 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 5.2 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 2.4 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 6.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 32 5.2 -0.9
BFOR ALPS Barron's 400 ETF 0.2 65 -26 4.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 5.6 -0.5
FDMO Fidelity Momentum Factor ETF 0.2 15 24 2.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 5.7 -0.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.2 -4.8
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 4 5.0 -1.0
RVER Trenchless Fund ETF 0.2 65 -26 0.6 -5.5
JXI iShares Global Utilities ETF 0.2 43 -4 5.2 -0.8
TOGA Tremblant Global ETF 0.2 69 -30 -0.2 -6.2
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 3.6 -2.5
FICS First Trust International Developed Capital Strength ETF 0.2 70 -31 6.6 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 5.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 1.2 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 3.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.5 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -13 4.9 -1.2
PTL Inspire 500 ETF 0.2 9 30 4.4 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 5.4 -0.7
VB Vanguard Small-Cap ETF 0.2 5 34 5.1 -0.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 5.6 -0.5
AIRL Themes Airlines ETF 0.2 35 4 1.6 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -56 -0.6 -6.6
URA Global X Uranium ETF 0.2 69 -30 0.8 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 5.1 -0.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 -1.4 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -21 2.1 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 4.2 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -20 11.8 +5.7
GKAT Scharf Global Opportunity ETF 0.2 57 -18 5.8 -0.2
PAWZ ProShares Pet Care ETF 0.2 50 -11 4.4 -1.7
RSSL Global X Russell 2000 ETF 0.2 8 31 2.6 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.1 -3.9
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 3.8 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 4.4 -1.7
NIKL Sprott Nickel Miners ETF 0.2 75 -36 8.4 +2.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 6.0 -0.1
HYDR Global X Hydrogen ETF 0.2 50 -11 -5.0 -11.0
LITP Sprott Lithium Miners ETF 0.2 65 -26 0.7 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 4.7 -1.4
IWN iShares Russell 2000 Value ETF 0.2 24 15 4.7 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 29 4.8 -1.2
IWM iShares Russell 2000 ETF 0.2 19 20 2.6 -3.5
VTWO Vanguard Russell 2000 ETF 0.2 7 32 2.7 -3.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -26 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.1 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -22 6.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 5.2 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 33 3.2 -2.8
IWR iShares Russell Midcap ETF 0.2 19 20 5.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.0 -0.1
IYM iShares U.S. Basic Materials ETF 0.2 40 -1 4.4 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.3 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 19 4.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 24 3.8 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -19 7.7 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -60 2.7 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.0 -0.0
SOCL Global X Social Media ETF 0.2 65 -26 12.9 +6.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.7 -2.4
TINY ProShares Nanotechnology ETF 0.2 58 -19 1.1 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.4 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 1.6 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 4.5 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -29 2.5 -3.6
DINT Davis Select International ETF 0.2 55 -16 6.0 -0.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 9 5.5 -0.6
SKYY First Trust Cloud Computing ETF 0.2 60 -21 2.9 -3.2
WLDR Affinity World Leaders Equity ETF 0.2 67 -28 5.5 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -21 3.7 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 9.9 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 4.6 -1.5
SPAM Themes Cybersecurity ETF 0.1 35 4 2.1 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 24 6.0 -0.0
GXC SPDR S & P China ETF 0.1 59 -20 18.9 +12.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.2 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -40 3.9 -2.1
POW VistaShares Electrification Supercycle ETF 0.1 75 -36 1.9 -4.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -36 1.1 -5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 15 0.5 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 29 0.6 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 2.2 -3.8
AWAY ETFMG Travel Tech ETF 0.1 76 -37 1.0 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.1 -7.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -36 5.6 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 4 6.6 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -21 -0.9 -6.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 7.9 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 6.1 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -31 2.0 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.3 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.7 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 9 3.6 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 2.5 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 24 5.0 -1.0
SMRI Bushido Capital US Equity ETF 0.1 71 -32 7.6 +1.6
VFLO VictoryShares Free Cash Flow ETF 0.1 39 0 7.4 +1.3
STXM Strive Mid-Cap ETF 0.1 18 21 5.9 -0.2
ASCE Allspring SMID Core ETF 0.1 38 1 2.8 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.6 -2.5
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -46 1.1 -4.9
FIW First Trust Water ETF 0.1 53 -14 5.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.1 28 11 6.4 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 5.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 10.0 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.6 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 3.7 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 3.9 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.4 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -6 1.1 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.5 -0.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.4 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 6.4 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.3 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -4 4.7 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 2.7 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -39 9.4 +3.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.3 -4.8
CRAK VanEck Oil Refiners ETF 0.1 61 -22 9.7 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -0.3 -6.3
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.8 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.7 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -6 -0.1 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 4.6 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 5.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 4.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 4.6 -1.5
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 5.5 -0.6
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.7 +4.7
IDX VanEck Indonesia Index ETF 0.1 57 -18 9.8 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.6 -1.5
OSCV Opus Small Cap Value ETF 0.1 79 -40 5.9 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 5.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.6 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 3.9 -2.1
BEEX BeeHive ETF 0.1 84 -45 3.7 -2.3
HEAL Global X HealthTech ETF 0.1 50 -11 -1.5 -7.6
APIE ActivePassive International Equity ETF 0.1 45 -6 6.3 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 0.9 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.3 +0.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 2.8 -3.3
JETS U.S. Global Jets ETF 0.1 60 -21 2.3 -3.7
AQWA Global X Clean Water ETF 0.1 50 -11 5.0 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.3 -0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 5.4 -0.7
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.8 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 3.1 -3.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -6 -2.1 -8.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.1 -1.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 6.8 +0.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 30 4.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 4.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.4 -1.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.8 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.6 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 5 5.6 -0.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.6 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -46 3.9 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 5.9 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 20 5.4 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 13.7 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 8.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 0 8.0 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 24 4.9 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 6.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -20 1.7 -4.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 34 6.0 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 22 4.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 4.0 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 32 6.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.1 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 6.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 16 5.8 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 4.0 -2.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 7.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 24 6.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 4.8 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -21 6.5 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 6.0 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 6.8 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -21 5.8 -0.3
SDY State Street SPDR S&P Dividend ETF 0.1 35 4 6.1 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.8 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 36 6.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 27 5.9 -0.2
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 6.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 24 6.3 +0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.3 -1.7
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 3.9 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 3.8 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -36 5.2 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -36 1.8 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.2 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 8.3 +2.3
HERO Global X Video Games & Esports ETF 0.1 50 -11 6.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.0 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 9.2 +3.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 2.6 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.1 +0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 4 1.0 -5.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.5 -0.6
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.0 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 4.8 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.1 -1.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -4.5 -10.5
FCG First Trust Natural Gas ETF 0.1 60 -21 14.9 +8.8
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.0 -2.0
COLO Global X MSCI Colombia ETF 0.1 62 -23 14.7 +8.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.6 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.1 -1.9
SCHK Schwab 1000 Index ETF 0.1 5 34 4.2 -1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.2 -1.9
IWV iShares Russell 3000 ETF 0.1 20 19 4.0 -2.1
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.9 -0.2
DIVB iShares Core Dividend ETF 0.1 5 34 6.9 +0.9
DVY iShares Select Dividend ETF 0.1 38 1 8.2 +2.1
EQL Alps Equal Sector Weight ETF 0.1 25 14 5.1 -0.9
EQIN Columbia US Equity Income ETF 0.1 35 4 6.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.1 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 4.5 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 7.1 +1.0
MAGA Point Bridge America First ETF 0.1 72 -33 5.2 -0.8
NUDV Nuveen ESG Dividend ETF 0.1 26 13 6.1 +0.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 3.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 5.5 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 19 8.6 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -21 5.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 8.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 5.8 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 5.5 -0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.7 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -1 5.3 -0.8
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 8.2 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 0 6.3 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 10.1 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.0 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 5.9 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.0 -1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.9 -1.2
VO Vanguard Mid-Cap ETF 0.1 4 35 20.8 +14.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 6.8 +0.7
XLB Materials Select Sector SPDR 0.1 8 31 5.4 -0.7
CGUS Capital Group Core Equity ETF 0.1 33 6 3.5 -2.5
CGDV Capital Group Dividend Value ETF 0.1 33 6 3.8 -2.3
STXV Strive 1000 Value ETF 0.1 18 21 6.8 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.6 -0.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 5.2 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.2 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.5 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 4 5.8 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 4.6 -1.5
DXUV Dimensional US Vector Equity ETF 0.1 28 11 5.2 -0.8
STXI Strive International Developed Markets ETF 0.1 29 10 6.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.1 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 20 5.6 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.1 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -21 3.4 -2.7
GURU Global X Guru Index ETF 0.1 75 -36 2.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 6.5 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 4.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 5.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 3.7 -2.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.2 -7.2
VTV Vanguard Value ETF 0.1 4 35 5.7 -0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 4.3 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.9 -1.2
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.1 -2.0
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.7 -3.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.5 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 35 5.7 -0.4
IVE iShares S&P 500 Value ETF 0.1 18 21 5.6 -0.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 5.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.1 +0.0
VOTE TCW Transform 500 ETF 0.1 5 34 4.1 -2.0
GXLC Global X U.S. 500 ETF 0.1 2 37 4.1 -2.0
FDHT Fidelity Digital Health ETF 0.1 39 0 1.7 -4.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 6.0 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.0 -3.0
IUSV iShares Core S&P US Value ETF 0.1 4 35 5.8 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -1 3.7 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -17 6.8 +0.8
DARP Grizzle Growth ETF 0.1 75 -36 1.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 3.6 -2.5
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 4.3 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.2 -1.8
VEGN US Vegan Climate ETF 0.1 60 -21 3.2 -2.9
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.2 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.1 -2.0
IXN iShares Global Tech ETF 0.1 41 -2 2.5 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 36 4.3 -1.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -19 1.7 -4.3
IWB iShares Russell 1000 ETF 0.1 15 24 4.1 -1.9
REET iShares Global REIT ETF 0.1 14 25 7.0 +1.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 4.2 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 4.8 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 24 3.6 -2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 4.2 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.0 72 -33 2.8 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 5.1 -1.0
EWA iShares MSCI Australia ETF 0.0 50 -11 5.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 8.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.1 -2.0
STXG Strive 1000 Growth ETF 0.0 18 21 3.2 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -26 5.7 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 8.6 +2.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 11.6 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 10 5.8 -0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 4.6 -1.5
DFNL Davis Select Financial ETF 0.0 63 -24 7.4 +1.4
APUE ActivePassive U.S. Equity ETF 0.0 45 -6 3.9 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 3.1 -3.0
HRTS Tema Heart & Health ETF 0.0 75 -36 3.0 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -20 6.0 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 4.2 -1.9
PHO Invesco Water Resources ETF 0.0 60 -21 5.1 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 5.4 -0.6
CZAR Themes Natural Monopoly ETF 0.0 35 4 5.5 -0.6
LOWV AB US Low Volatility Equity ETF 0.0 48 -9 4.4 -1.7
PBUS Invesco MSCI USA ETF 0.0 4 35 4.2 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 30 4.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 24 4.2 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 6.2 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -3.6 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -36 6.5 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 21 4.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 7.7 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 13.4 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.3 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 8.9 +2.8
OND ProShares On-Demand ETF 0.0 58 -19 0.5 -5.6
QTUM Defiance Quantum ETF 0.0 40 -1 3.3 -2.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 24 4.3 -1.7
BUG Global X Cybersecurity ETF 0.0 51 -12 2.6 -3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 3 8.6 +2.5
BKF iShares MSCI BIC ETF 0.0 69 -30 14.9 +8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 5.1 -0.9
EWZ iShares MSCI Brazil ETF 0.0 58 -19 11.2 +5.1
RVRB Reverb ETF 0.0 30 9 3.7 -2.4
STXK Strive Small-Cap ETF 0.0 18 21 5.1 -0.9
PPH VanEck Pharmaceutical ETF 0.0 36 3 7.1 +1.0
NERD Roundhill Video Games ETF 0.0 50 -11 8.2 +2.1
ACVF American Conservative Values ETF 0.0 75 -36 3.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 4.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 4.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 10 4.0 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 5.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 4.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 4.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 5.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.0 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 4.0 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 3.9 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.1 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 10 3.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.0 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 37 4.2 -1.8
SPY SPDR S&P 500 ETF 0.0 9 30 4.1 -1.9
VOO Vanguard S&P 500 ETF 0.0 3 36 4.2 -1.9
VV Vanguard Large-Cap ETF 0.0 4 35 4.1 -2.0
RAUS RACWI US ETF 0.0 15 24 4.1 -1.9
IVV iShares Core S&P 500 ETF 0.0 3 36 4.2 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -31 0.8 -5.2
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 12.2 +6.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.1 -3.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 3.2 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -40 7.3 +1.3
DGRO iShares Core Dividend Growth ETF 0.0 8 31 5.6 -0.5
DGT State Street SPDR Global Dow ETF 0.0 50 -11 5.6 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.4 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 3.9 -2.2
IWC iShares Micro-Cap ETF 0.0 60 -21 -1.4 -7.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 4.1 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.4 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 5.0 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 4.7 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.2 +1.2
ILCV iShares Morningstar Value ETF 0.0 4 35 5.4 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 7.0 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 7.5 +1.5
SFY SoFi Select 500 ETF 0.0 0 39 3.7 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 4 6.3 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 5.2 -0.9
LST Leuthold Select Industries ETF 0.0 91 -52 4.7 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.4 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 7.8 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -29 0.5 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 7.5 +1.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 7.4 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -30 7.0 +0.9
ALIL Argent Focused Small Cap ETF 0.0 74 -35 5.4 -0.6
SGRT SMART Earnings Growth 30 ETF 0.0 59 -20 2.1 -3.9
GPT Intelligent Alpha Atlas ETF 0.0 69 -30 6.0 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 8.9 +2.8
BKCH Global X Blockchain ETF 0.0 50 -11 -2.6 -8.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -36 0.7 -5.3
SFGV Sequoia Global Value ETF 0.0 23 16 7.0 +1.0
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -51 7.7 +1.7
FFTY Innovator IBD 50 ETF 0.0 80 -41 -0.1 -6.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -2.3 -8.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 -0.4 -6.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -20 1.9 -4.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -30 0.7 -5.4
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -20 -1.9 -8.0
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -21 2.8 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 6.6 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 4.7 -1.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 3.6 -2.5
FMET Fidelity Metaverse ETF 0.0 39 0 4.4 -1.7
DRNZ REX Drone ETF 0.0 65 -26 -1.7 -7.8
DIV Global X SuperDividend US ETF 0.0 45 -6 10.0 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 6.0 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -21 9.5 +3.5
ARTY iShares Future AI & Tech ETF 0.0 47 -8 2.2 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 9.8 +3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 2.9 -3.2
DAT ProShares Big Data Refiners ETF 0.0 58 -19 3.2 -2.8
EBIZ Global X E-Commerce ETF 0.0 50 -11 4.9 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 8.9 +2.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 7.8 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 27 3.4 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 1 8.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 8.2 +2.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 31 7.2 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -10 8.1 +2.1
LNGX Global X U.S. Natural Gas ETF 0.0 45 -6 10.9 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 6.2 +0.2
GREK Global X MSCI Greece ETF 0.0 57 -18 8.7 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 9.2 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 5.3 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -3 7.3 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 32 5.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 24 5.7 -0.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.4 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 7.6 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 1.5 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 6.9 +0.9
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -0.7 -6.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -6.2 -12.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 14 7.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 6.6 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 31 4.4 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 -1.4 -7.4
IJR iShares Core S&P Small Cap ETF 0.0 6 33 6.2 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 21 8.8 +2.8
ISMD Inspire Small/Mid Cap ETF 0.0 54 -15 4.9 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 10 8.5 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 24 6.1 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 0 7.3 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 4 7.0 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 24 8.9 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 36 6.3 +0.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 30 4.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 32 6.1 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 29 8.9 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 27 6.0 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 8.9 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 6.6 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 6.5 +0.5
OPTZ Optimize Strategy Index ETF 0.0 50 -11 3.2 -2.9
RW Rainwater Equity ETF 0.0 125 -86 3.0 -3.1
FJP First Trust Japan AlphaDEX Fund 0.0 80 -41 7.2 +1.1
TRFM AAM Transformers ETF 0.0 49 -10 0.9 -5.2
FDTX Fidelity Disruptive Technology ETF 0.0 50 -11 1.4 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -6.1
GINX SGI Enhanced Global Income ETF 0.0 98 -59 6.6 +0.5
EBI Longview Advantage ETF 0.0 35 4 5.9 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -21 0.1 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.64
 
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.