Dimensional International Small Cap ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.3x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.8%


  • 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) $5,682
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 3529
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
ANALOGUE HOLDINGS LTD 13.2 %
VAT GROUP LTD 0.4 %
BAWAG GROUP AG 0.4 %
FINNING INTERNATIONAL INC 0.4 %
MERCARI, INC. 0.4 %
DPM METALS INC 0.3 %
REXEL SA 0.3 %
SWISS PRIME SITE-REG 0.3 %
THYSSENKRUPP AG 0.3 %
HISCOX LTD 0.3 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 20.1 %
CANADA 11.7 %
BRITAIN 10.1 %
SWITZERLAND 6.2 %
GERMANY 5.8 %
FRANCE 5.3 %
AUSTRALIA 5.1 %
ITALY 2.7 %
FINLAND 2.3 %
NETHERLANDS 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 19.9% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 53%
MSCI EAFE 0.90 86%
MSCI Emg. Mkts. 0.51 59%

Technical Indicators
Recent close $35.30
30d moving avg. $35.42
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,107
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $11,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIS
Ticker Fund
Name
Overlap1
vs DFIS
(%)
Expense
ratio
(bp)
Savings
vs DFIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 45.1 40 -1 6.3 -0.0
DISV Dimensional International Small Cap Value ETF 39.8 42 -3 8.2 +1.9
SCHC Schwab International Small-Cap Equity ETF 38.7 11 28 6.9 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.2 49 -10 6.2 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 35.7 8 31 6.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 35.4 39 0 6.9 +0.6
DXIV Dimensional International Vector Equity ETF 33.8 34 5 6.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 32.8 42 -3 6.8 +0.6
ISCF iShares International SmallCap Equity Factor ETF 30.8 23 16 7.4 +1.2
AVDV Avantis International Small Cap Value ETF 30.7 36 3 8.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 27.4 23 16 6.3 +0.0
GWX SPDR S&P International Small Cap ETF 24.3 40 -1 6.3 0.0
DLS WisdomTree International SmallCap Dividend Fund 23.3 58 -19 7.6 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 22.8 24 15 5.7 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.0 39 0 7.0 +0.7
DIM WisdomTree International MidCap Dividend Fund 20.2 58 -19 6.3 +0.1
AVDE Avantis International Equity ETF 20.1 23 16 6.3 0.0
WSML iShares MSCI World Small-Cap ETF 19.8 15 24 5.4 -0.8
AVSD Avantis Responsible International Equity ETF 17.8 23 16 5.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 9 6.6 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 17.1 50 -11 5.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.6 39 0 6.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.3 24 15 6.9 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 14.3 58 -19 6.8 +0.5
DFAI Dimensional International Core Equity Market ETF 14.1 18 21 6.0 -0.2
DWM WisdomTree International Equity Fund 12.7 48 -9 5.6 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.5 40 -1 5.6 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 10.5 4 35 6.0 -0.2
DTH WisdomTree International High Dividend Fund 10.5 58 -19 7.2 +0.9
SPEU SPDR Portfolio Europe ETF 10.4 7 32 6.5 +0.2
IEUR iShares Core MSCI Europe ETF 10.3 11 28 6.4 +0.1
IEFA iShares Core MSCI EAFE ETF 10.2 7 32 6.1 -0.2
VGK Vanguard FTSE Europe ETF 10.1 6 33 6.5 +0.3
FEP First Trust Europe AlphaDEX Fund 10.0 80 -41 6.9 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.9 80 -41 10.0 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 9.9 59 -20 7.2 +0.9
AVIV Avantis International Large Cap Value ETF 9.7 25 14 6.9 +0.6
VEA Vanguard FTSE Developed Markets ETF 9.5 3 36 6.0 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -41 6.6 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 45 -6 5.5 -0.8
IPAC iShares Core MSCI Pacific ETF 9.0 9 30 5.6 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.5 3 36 6.0 -0.3
QINT American Century Quality Diversified International ETF 8.0 39 0 6.6 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 8.0 37 2 7.1 +0.8
VPL Vanguard FTSE Pacific ETF 7.8 7 32 5.5 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -19 6.3 +0.1
JIVE JPMorgan International Value ETF 7.7 55 -16 8.2 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 7.7 58 -19 7.7 +1.4
INTF iShares International Equity Factor ETF 7.5 15 24 6.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 32 6.8 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 7.3 48 -9 5.2 -1.1
VSGX Vanguard ESG International Stock ETF 7.3 10 29 6.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 14 6.3 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 0 8.6 +2.4
VXUS Vanguard Total International Stock ETF 7.0 5 34 6.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 -6 6.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 14 6.1 -0.2
FDEV Fidelity International Multifactor ETF 6.6 18 21 7.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 14 7.4 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -41 7.3 +1.0
VIDI Vident International Equity Strategy ETF 5.8 61 -22 8.5 +2.3
FLEE Franklin FTSE Europe ETF 5.6 9 30 6.3 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -3 5.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -19 5.3 -1.0
SCHF Schwab International Equity ETF 5.0 6 33 6.0 -0.2
IGRO iShares International Dividend Growth ETF 5.0 15 24 6.5 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 -19 6.0 -0.3
FLJP Franklin FTSE Japan ETF 4.6 9 30 5.5 -0.8
FLJH Franklin FTSE Japan Hedged ETF 4.5 9 30 5.1 -1.2
EZU iShares MSCI Eurozone ETF 4.4 52 -13 5.7 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.4 53 -14 5.5 -0.8
DFIV Dimensional International Value ETF 4.3 27 12 7.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 29 5.9 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -20 10.1 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 5 5.2 -1.1
DTAN Sparkline International Intangible Value ETF 4.1 55 -16 7.1 +0.8
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -41 14.2 +7.9
VYMI Vanguard International High Dividend Yield ETF 4.0 17 22 7.8 +1.6
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -16 7.9 +1.6
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -41 20.5 +14.3
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 -9 5.5 -0.8
DIHP Dimensional International High Profitability ETF 3.9 29 10 5.8 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 35 6.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.8 46 -7 5.3 -0.9
IEV iShares Europe ETF 3.7 67 -28 5.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 19 5.7 -0.6
IDV iShares International Select Dividend ETF 3.4 51 -12 9.1 +2.9
MJSC MUFG Japan Small Cap Active ETF 3.3 85 -46 4.9 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 27 5.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 27 5.0 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 25 5.3 -1.0
FLSW Franklin FTSE Switzerland ETF 3.3 9 30 5.7 -0.6
AUAU Global X Gold Miners ETF 3.2 35 4 3.1 -3.2
BLES Inspire Global Hope ETF 3.2 61 -22 5.7 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -41 7.1 +0.8
WWJD Inspire International ETF 3.2 80 -41 6.3 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -41 5.3 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 9 6.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 19 5.8 -0.5
GDXJ VanEck Junior Gold Miners ETF 3.0 52 -13 3.6 -2.7
FLGB Franklin FTSE United Kingdom ETF 2.9 9 30 6.6 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 10 7.0 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 0 8.7 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 19 5.6 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.8 35 4 6.5 +0.2
FLGR Franklin FTSE Germany ETF 2.7 9 30 6.7 +0.5
UIVM VictoryShares International Value Momentum ETF 2.7 35 4 8.0 +1.7
EFV iShares MSCI EAFE Value ETF 2.7 34 5 7.4 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -16 6.2 -0.1
EFA iShares MSCI EAFE ETF 2.7 35 4 5.8 -0.5
VT Vanguard Total World Stock ETF 2.7 6 33 5.1 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 2.6 35 4 5.7 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 3 5.2 -1.1
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 9 8.0 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -17 9.5 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 30 6.6 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -41 4.0 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -44 7.5 +1.3
GDX VanEck Gold Miners ETF 2.4 51 -12 3.6 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 29 8.4 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 9 5.5 -0.8
GOEX Global X Gold Explorers ETF 2.3 65 -26 2.7 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 27 8.4 +2.2
EFG iShares MSCI EAFE Growth ETF 2.3 36 3 3.9 -2.4
EWL iShares MSCI Switzerland ETF 2.2 50 -11 5.5 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -19 6.2 -0.1
PBD Invesco Global Clean Energy ETF 2.2 75 -36 0.4 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -31 4.2 -2.0
EWG iShares MSCI Germany ETF 2.1 50 -11 6.0 -0.2
DWMF WisdomTree International Multifactor Fund 2.1 38 1 7.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -41 5.2 -1.0
EFNL iShares MSCI Finland ETF 2.1 56 -17 6.0 -0.3
FGM First Trust Germany AlphaDEX Fund 2.1 80 -41 5.1 -1.2
EWN iShares MSCI Netherlands ETF 2.1 50 -11 4.7 -1.6
RCGE RockCreek Global Equality ETF 2.1 95 -56 5.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -1 7.2 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -2 6.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 5 6.5 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -19 9.1 +2.9
FLAU Franklin FTSE Australia ETF 2.0 9 30 5.8 -0.5
IQSI IQ Candriam International Equity ETF 2.0 15 24 5.6 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 17 5.5 -0.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 -1 8.8 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -21 7.7 +1.4
BKIE BNY Mellon International Equity ETF 2.0 4 35 18.0 +11.7
EWQ iShares MSCI France ETF 2.0 53 -14 6.6 +0.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -31 4.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -7 5.1 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -16 6.4 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 19 5.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 9 4.9 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -6 5.9 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 8 5.5 -0.8
EDEN iShares MSCI Denmark ETF 1.8 53 -14 6.2 -0.1
CGV Conductor Global Equity Value ETF 1.8 130 -91 8.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -8 7.4 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 30 6.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -3 4.1 -2.2
FENI Fidelity Enhanced International ETF 1.7 28 11 5.8 -0.4
IFGL iShares International Developed Real Estate ETF 1.7 48 -9 7.2 +0.9
RING iShares MSCI Global Gold Miners ETF 1.7 39 0 4.2 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 19 5.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 9 6.6 +0.3
TPIF Timothy Plan International ETF 1.6 62 -23 5.6 -0.7
FLCA Franklin FTSE Canada ETF 1.6 9 30 5.4 -0.8
EWC iShares MSCI Canada ETF 1.6 50 -11 5.0 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -26 8.0 +1.7
OCEN IQ Clean Oceans ETF 1.6 45 -6 4.6 -1.7
DWX SPDR S&P International Dividend ETF 1.6 45 -6 6.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.0 -1.3
AUMI Themes Gold Miners ETF 1.5 35 4 3.9 -2.4
MXI iShares Global Materials ETF 1.5 41 -2 6.2 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -36 4.2 -2.1
SGDM Sprott Gold Miners ETF 1.5 50 -11 3.5 -2.8
TTAI FCF International Quality ETF 1.5 59 -20 6.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -50 4.4 -1.9
RXI iShares Global Consumer Discretionary ETF 1.5 41 -2 8.4 +2.2
JHID John Hancock International High Dividend ETF 1.4 46 -7 7.8 +1.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -19 6.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 14 5.4 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -23 3.3 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -21 2.7 -3.6
DAX Global X DAX Germany ETF 1.4 21 18 6.2 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -8 5.0 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 21 6.5 +0.2
FRGN Horizon International Equity ETF 1.3 75 -36 8.1 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -19 3.9 -2.4
EWO iShares MSCI Austria ETF 1.3 50 -11 7.5 +1.2
EUFN iShares MSCI Europe Financials ETF 1.3 51 -12 6.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 14 6.1 -0.1
FIDI Fidelity International High Dividend ETF 1.3 18 21 7.0 +0.7
GVAL Cambria Global Value ETF 1.3 68 -29 8.7 +2.4
IGE iShares North American Natural Resources ETF 1.3 41 -2 5.8 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 10 5.0 -1.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 -21 6.6 +0.3
EXI iShares Global Industrials ETF 1.2 42 -3 3.7 -2.6
EWK iShares MSCI Belgium ETF 1.2 50 -11 3.8 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -19 5.6 -0.7
BINV Brandes International ETF 1.2 70 -31 8.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -11 5.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 3.8 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 20 5.3 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -16 5.7 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -20 7.0 +0.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 0 4.9 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -11 6.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 4.6 -1.7
JIG JPMorgan International Growth ETF 1.1 55 -16 3.9 -2.4
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 14 5.3 -0.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 0 6.2 -0.1
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -10 6.7 +0.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 7.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 30 4.5 -1.8
IGF iShares Global Infrastructure ETF 1.1 41 -2 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 -1 4.3 -2.0
FINE Themes European Luxury ETF 1.0 35 4 3.7 -2.5
AGNG Global X Aging Population ETF 1.0 50 -11 4.1 -2.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 9 6.6 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 2.6 -3.6
SETM Sprott Energy Transition Materials ETF 1.0 65 -26 2.2 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -3 4.2 -2.1
TOK iShares MSCI Kokusai ETF 1.0 26 13 4.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.1 -1.1
GMET VanEck Green Metals ETF 1.0 63 -24 1.2 -5.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -18 4.5 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -21 0.3 -5.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -19 9.6 +3.4
URTH iShares MSCI World ETF 0.9 24 15 4.4 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -10 4.8 -1.4
IBOT Vaneck Robotics ETF 0.9 47 -8 3.4 -2.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -22 1.4 -4.8
MOTI VanEck Morningstar International Moat ETF 0.9 58 -19 9.7 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -13 7.8 +1.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -8 2.0 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 21 4.3 -2.0
AFK VanEck Africa Index ETF 0.9 98 -59 11.7 +5.4
OAIM OneAscent International Equity ETF 0.9 95 -56 4.8 -1.5
FRNW Fidelity Clean Energy ETF 0.9 39 0 2.1 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 30 7.4 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -18 7.0 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -30 0.7 -5.6
ACWI iShares MSCI ACWI ETF 0.9 32 7 4.8 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -6 7.0 +0.7
KNO AXS Knowledge Leaders ETF 0.8 78 -39 4.1 -2.2
GLOF iShares Global Equity Factor ETF 0.8 20 19 5.7 -0.6
SLX VanEck Steel ETF 0.8 56 -17 10.5 +4.2
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -10 7.5 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 4.9 -1.3
TINT ProShares Smart Materials ETF 0.8 58 -19 6.0 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 3.7 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 7 5.2 -1.1
KXI iShares Global Consumer Staples ETF 0.8 41 -2 5.2 -1.1
FAN First Trust Global Wind Energy ETF 0.8 60 -21 3.1 -3.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -26 24.8 +18.5
INEQ Columbia International Equity Income ETF 0.8 45 -6 7.7 +1.4
NATO Themes Transatlantic Defense ETF 0.8 35 4 1.8 -4.4
EIRL iShares MSCI Ireland ETF 0.8 50 -11 6.9 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 7.5 +1.2
GVLU Gotham 1000 Value ETF 0.8 50 -11 7.8 +1.6
FPAG FPA Global Equity ETF 0.8 49 -10 5.6 -0.6
FIVA Fidelity International Value Factor ETF 0.8 18 21 7.2 +1.0
CLNR IQ Cleaner Transport ETF 0.8 45 -6 4.0 -2.3
HAP VanEck Natural Resources ETF 0.7 50 -11 6.9 +0.6
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -11 2.7 -3.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 4.9 -1.4
AGMI Themes Silver Miners ETF 0.7 35 4 4.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 4.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -10 4.6 -1.6
PIO Invesco Global Water ETF 0.7 75 -36 4.5 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -26 4.4 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 2.9 -3.3
IBUY Amplify Online Retail ETF 0.7 65 -26 2.1 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -30 6.8 +0.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.7 -0.5
TBLU Tortoise Global Water ESG ETF 0.7 40 -1 4.5 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 7.9 +1.6
SHLD Global X Defense Tech ETF 0.7 50 -11 3.2 -3.0
EWU iShares MSCI United Kingdom ETF 0.7 50 -11 7.1 +0.8
COPX Global X Copper Miners ETF 0.7 65 -26 4.7 -1.6
IXG iShares Global Financials ETF 0.7 42 -3 5.9 -0.4
COPA Themes Copper Miners ETF 0.7 35 4 3.3 -2.9
NORW Global X MSCI Norway ETF 0.7 50 -11 8.3 +2.0
ENOR iShares MSCI Norway ETF 0.7 53 -14 8.1 +1.9
PIEL Pacer International Export Leaders ETF 0.6 60 -21 4.2 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -8 7.6 +1.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 1.5 -4.7
FEOE First Eagle Overseas Equity ETF 0.6 79 -40 6.0 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.5 -4.8
PID Invesco International Dividend Achievers ETF 0.6 53 -14 4.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 6.9 +0.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 11.0 +4.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -1 4.9 -1.4
EINC VanEck Energy Income ETF 0.6 48 -9 4.3 -2.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -11 5.2 -1.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -56 5.8 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -71 5.4 -0.9
EWI iShares MSCI Italy ETF 0.5 50 -11 10.9 +4.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 8.6 +2.3
SCHY Schwab International Dividend Equity ETF 0.5 14 25 8.2 +1.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -26 6.4 +0.1
ICLN iShares Global Clean Energy ETF 0.5 41 -2 2.2 -4.0
SIL Global X Silver Miners ETF 0.5 65 -26 2.2 -4.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.3 -2.0
IVSI Applied Finance IVS International Large ETF 0.5 65 -26 5.8 -0.4
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -46 3.9 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -41 8.3 +2.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -38 2.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 2.7 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 1.1 -5.2
MOO VanEck Agribusiness ETF 0.5 53 -14 8.7 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.6 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -21 4.5 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 7.0 +0.7
EIS iShares MSCI Israel ETF 0.4 58 -19 7.1 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 21 0.0 -6.3
BOAT SonicShares Global Shipping ETF 0.4 69 -30 20.3 +14.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -20 6.9 +0.6
EWP iShares MSCI Spain ETF 0.4 50 -11 5.8 -0.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -46 3.8 -2.5
AKAF The Frontier Economic Fund 0.4 20 19 5.4 -0.9
IXJ iShares Global Healthcare ETF 0.4 42 -3 6.0 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 3.7 -2.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -46 5.6 -0.7
CTEC Global X CleanTech ETF 0.4 50 -11 0.1 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -6 4.4 -1.9
ISRA VanEck Israel ETF 0.4 59 -20 6.3 +0.1
PSC Principal U.S. Small-Cap ETF 0.4 38 1 3.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 5.0 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -56 4.6 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 20 7.7 +1.4
UFO Procure Space ETF 0.4 75 -36 0.1 -6.2
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -30 1.7 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 6.3 +0.0
SNSR Global X Internet of Things ETF 0.4 68 -29 3.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 1.8 -4.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.5 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 4 4.3 -1.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 3.6 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -46 2.8 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.2 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 3.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -22 7.2 +0.9
IYM iShares U.S. Basic Materials ETF 0.3 40 -1 4.7 -1.6
IXP iShares Global Comm Services ETF 0.3 42 -3 6.0 -0.3
EVX VanEck Environmental Services ETF 0.3 55 -16 4.0 -2.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 4 4.2 -2.1
USAI Pacer American Energy Independence ETF 0.3 75 -36 3.5 -2.8
XT iShares Exponential Technologies ETF 0.3 46 -7 4.1 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -11 9.2 +2.9
SDIV Global X Superdividend ETF 0.3 58 -19 13.7 +7.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -2 3.5 -2.8
IWR iShares Russell Midcap ETF 0.3 19 20 5.3 -1.0
HART IQ Healthy Hearts ETF 0.3 45 -6 5.9 -0.4
VB Vanguard Small-Cap ETF 0.3 5 34 5.2 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 0.9 -5.4
IXC iShares Global Energy ETF 0.3 44 -5 7.3 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -26 4.7 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -33 2.6 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 11 2.2 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 5.8 -0.5
VAW Vanguard Materials ETF 0.3 9 30 5.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 30 5.1 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 5.1 -1.1
EQL Alps Equal Sector Weight ETF 0.3 25 14 5.1 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.2 -4.1
PRNT 3D Printing ETF 0.3 66 -27 1.3 -5.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 35 5.1 -1.2
SMMD iShares Russell 2500 ETF 0.3 15 24 5.4 -0.8
ACES ALPS Clean Energy ETF 0.3 55 -16 -3.0 -9.3
FINX Global X FinTech ETF 0.3 68 -29 2.9 -3.3
STCE Schwab Crypto Thematic ETF 0.3 30 9 3.1 -3.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -8 6.0 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -31 4.7 -1.5
CGXU Capital Group International Focus Equity ETF 0.3 54 -15 4.0 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 24 3.9 -2.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -41 7.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -3 5.4 -0.8
ARGT Global X MSCI Argentina ETF 0.3 59 -20 3.3 -3.0
BOTT Themes Robotics & Automation ETF 0.3 35 4 -5.2 -11.5
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.2 -1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.3 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 3.9 -2.4
TMAT Main Thematic Innovation ETF 0.3 164 -125 -2.0 -8.2
TAN Invesco Solar ETF 0.3 67 -28 5.4 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 21 6.0 -0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 30 4.4 -1.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -57 4.5 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 4.3 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 5.1 -1.2
FICS First Trust International Developed Capital Strength ETF 0.2 70 -31 6.6 +0.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 5.2 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -29 2.2 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -29 3.1 -3.1
JXI iShares Global Utilities ETF 0.2 43 -4 5.2 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 -0.3 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 2.2 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 4.9 -1.3
VXF Vanguard Extended Market ETF 0.2 5 34 3.8 -2.5
PTL Inspire 500 ETF 0.2 9 30 4.6 -1.7
AIRL Themes Airlines ETF 0.2 35 4 1.7 -4.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 14 5.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.4 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 33 6.7 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 5.4 -0.9
NXTG First Trust Indxx NextG ETF 0.2 70 -31 3.8 -2.5
GKAT Scharf Global Opportunity ETF 0.2 57 -18 6.0 -0.3
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.1 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 5.3 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.1 -3.2
URA Global X Uranium ETF 0.2 69 -30 1.2 -5.0
BFOR ALPS Barron's 400 ETF 0.2 65 -26 21.4 +15.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 4.2 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 4.3 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 16 5.9 -0.3
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 4 6.3 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -21 4.5 -1.8
RVER Trenchless Fund ETF 0.2 65 -26 0.7 -5.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 34 6.1 -0.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.3 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 32 5.3 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 4.2 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.0 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -13 4.8 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 36 6.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 32 6.1 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 3.3 -2.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 -1.5 -7.7
TOGA Tremblant Global ETF 0.2 69 -30 -0.2 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 5.9 -0.3
MBOX Freedom Day Dividend ETF 0.2 39 0 6.5 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -60 3.0 -3.3
PAWZ ProShares Pet Care ETF 0.2 50 -11 4.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 2.3 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -1.3 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -20 11.6 +5.3
DINT Davis Select International ETF 0.2 55 -16 6.0 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 33 3.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.1 -0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 4 3.8 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 4.2 -2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 6.0 -0.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 6.0 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 3.9 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 4.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 6.4 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -26 6.7 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 19 5.9 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 15 5.8 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 4 5.7 -0.6
SOCL Global X Social Media ETF 0.2 65 -26 12.8 +6.6
DWLD Davis Select Worldwide ETF 0.2 63 -24 6.7 +0.4
HYDR Global X Hydrogen ETF 0.2 50 -11 -7.2 -13.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 3.4 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 7.0 +0.7
AWAY ETFMG Travel Tech ETF 0.2 76 -37 0.9 -5.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 32 5.3 -1.0
IWD iShares Russell 1000 Value ETF 0.2 19 20 5.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 5.6 -0.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -36 2.6 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 4.4 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.0 -2.3
SKYY First Trust Cloud Computing ETF 0.1 60 -21 2.8 -3.5
GXC SPDR S & P China ETF 0.1 59 -20 19.0 +12.7
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 5.7 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 4.5 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 17.0 +10.8
FIW First Trust Water ETF 0.1 53 -14 5.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.0 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.5 -2.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.4 -4.9
WLDR Affinity World Leaders Equity ETF 0.1 67 -28 5.9 -0.4
JETS U.S. Global Jets ETF 0.1 60 -21 2.3 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.5 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.5 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -1 5.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 4 5.2 -1.0
CRAK VanEck Oil Refiners ETF 0.1 61 -22 8.2 +2.0
SPAM Themes Cybersecurity ETF 0.1 35 4 2.1 -4.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 1.9 -4.3
TRFM AAM Transformers ETF 0.1 49 -10 1.1 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -6 0.1 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -36 1.3 -5.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.7 -4.6
FDWM Fidelity Women's Leadership ETF 0.1 59 -20 3.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.4 -3.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -6 -2.0 -8.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -1 3.9 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 6.3 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 5.6 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -39 9.4 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 4.7 -1.5
AVUS Avantis U.S. Equity ETF 0.1 15 24 4.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 2.2 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.0 -2.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.6 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -6 1.1 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -36 2.1 -4.1
BUZZ VanEck Social Sentiment ETF 0.1 75 -36 -0.7 -6.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -21 2.8 -3.4
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.6 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -40 4.1 -2.1
LITP Sprott Lithium Miners ETF 0.1 65 -26 1.4 -4.9
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.1 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 24 5.0 -1.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 -21 3.3 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 2.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 14 10.3 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 9 3.9 -2.4
SMRI Bushido Capital US Equity ETF 0.1 71 -32 7.0 +0.7
ASCE Allspring SMID Core ETF 0.1 38 1 3.0 -3.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 7.8 +1.6
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 2.2 -4.1
STXM Strive Mid-Cap ETF 0.1 18 21 5.9 -0.3
VFLO VictoryShares Free Cash Flow ETF 0.1 39 0 6.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 4 6.7 +0.4
FDMO Fidelity Momentum Factor ETF 0.1 15 24 2.6 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -1 3.6 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -36 5.3 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -21 7.9 +1.6
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -46 1.2 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 4.7 -1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 11 5.2 -1.1
IDX VanEck Indonesia Index ETF 0.1 57 -18 10.3 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 4.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.5 -0.8
BRAZ Global X Brazil Active ETF 0.1 75 -36 10.5 +4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -0.3 -6.5
DFNL Davis Select Financial ETF 0.1 63 -24 7.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.2 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 14 11.1 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.1 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -26 4.4 -1.9
HEAL Global X HealthTech ETF 0.1 50 -11 -1.5 -7.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 2.8 -3.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.3 -3.0
RSSL Global X Russell 2000 ETF 0.1 8 31 2.7 -3.6
APIE ActivePassive International Equity ETF 0.1 45 -6 6.4 +0.1
AQWA Global X Clean Water ETF 0.1 50 -11 5.0 -1.2
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -3.3
TINY ProShares Nanotechnology ETF 0.1 58 -19 1.6 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.3 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.0 -0.3
IWM iShares Russell 2000 ETF 0.1 19 20 2.6 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 5.0 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.2 +0.9
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -1 5.7 -0.6
CGDV Capital Group Dividend Value ETF 0.1 33 6 3.9 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 5.7 -0.5
CGUS Capital Group Core Equity ETF 0.1 33 6 3.6 -2.6
MAGA Point Bridge America First ETF 0.1 72 -33 5.0 -1.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.4 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 2.9 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.5 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -1 5.5 -0.8
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 3 7.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -21 6.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 0 8.8 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 4.1 -2.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.0 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.3 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -1 5.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -15 6.0 -0.3
DVY iShares Select Dividend ETF 0.1 38 1 7.7 +1.5
DIVB iShares Core Dividend ETF 0.1 5 34 6.4 +0.2
VO Vanguard Mid-Cap ETF 0.1 4 35 20.8 +14.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 32 9.6 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.1 35 4 8.4 +2.1
STXV Strive 1000 Value ETF 0.1 18 21 6.7 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 4.7 -1.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 6.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 5.1 -1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 5.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 8 5.4 -0.9
XLB Materials Select Sector SPDR 0.1 8 31 5.4 -0.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 6.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 -2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.6 +0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 32 2.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 7.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.3 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.4 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -40 7.6 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.5 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 4 1.0 -5.2
IWV iShares Russell 3000 ETF 0.1 20 19 4.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 1.3 -4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.2 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 4.9 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 35 3.3 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.3 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -33 5.6 -0.7
ILCV iShares Morningstar Value ETF 0.1 4 35 5.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 5.9 -0.4
IWB iShares Russell 1000 ETF 0.1 15 24 4.3 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 20 5.2 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 4.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 4.0 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 6.5 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -21 6.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.5 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.8 -1.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 7.3 +1.0
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 5 3.8 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 6.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 24 4.8 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.3 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 24 6.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.2 -2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -36 2.2 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 0 7.1 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 4 4.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.0 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -21 5.6 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 24 6.7 +0.5
SDY State Street SPDR S&P Dividend ETF 0.1 35 4 5.9 -0.4
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 4.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 8 4.9 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 27 5.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 5.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 4.8 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 5.9 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.4 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 7.9 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 6.1 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 6.7 +0.4
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.3 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -21 4.5 -1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 4.5 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.1 +2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.2 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 36 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.2 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.0 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -3 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 5 5.5 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 14.4 +8.1
STXI Strive International Developed Markets ETF 0.1 29 10 6.3 +0.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.7 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 34 4.4 -1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.3 -1.9
FCG First Trust Natural Gas ETF 0.1 60 -21 14.2 +7.9
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.2 -2.0
IVE iShares S&P 500 Value ETF 0.1 18 21 5.5 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.3 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 35 5.6 -0.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 5.6 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -4 4.9 -1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 15 0.5 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.0 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.0 -1.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 6.0 -0.3
URAN Themes Uranium & Nuclear ETF 0.1 35 4 1.2 -5.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -41 -5.6 -11.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 2.9 -3.3
IUSV iShares Core S&P US Value ETF 0.1 4 35 5.7 -0.5
GURU Global X Guru Index ETF 0.1 75 -36 2.5 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 5.0 -1.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 34 4.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 4.9 -1.3
PFM Invesco Dividend Achievers ETF 0.1 53 -14 4.6 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 3.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 6.0 -0.3
KBWR Invesco KBW Regional Banking ETF 0.1 35 4 8.4 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -21 3.4 -2.9
COLO Global X MSCI Colombia ETF 0.1 62 -23 14.6 +8.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 29 0.7 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 2.1 -4.1
NERD Roundhill Video Games ETF 0.1 50 -11 7.6 +1.3
IWN iShares Russell 2000 Value ETF 0.1 24 15 4.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 29 4.7 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.4 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 -11 5.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 6.3 +0.1
STXG Strive 1000 Growth ETF 0.1 18 21 3.4 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.4 +1.1
FDHT Fidelity Digital Health ETF 0.1 39 0 1.8 -4.5
OSCV Opus Small Cap Value ETF 0.1 79 -40 5.7 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 4.9 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 4.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 3.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.4 -1.8
VOTE TCW Transform 500 ETF 0.1 5 34 4.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.4 -1.9
PBUS Invesco MSCI USA ETF 0.1 4 35 4.3 -2.0
GXLC Global X U.S. 500 ETF 0.1 2 37 4.2 -2.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 5.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 12.8 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -56 -0.5 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.4 -1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.0 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 9.8 +3.6
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.2 -2.1
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.4 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -2.4 -8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 3.6 -2.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.4 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -22 -0.7 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.3 -1.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -36 1.6 -4.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -19 1.9 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 4.9 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 24 3.8 -2.4
VEGN US Vegan Climate ETF 0.1 60 -21 3.6 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 20 5.4 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 4.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 4.4 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 21 4.5 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.0 72 -33 3.1 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 9.2 +2.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 4.7 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 5.3 -1.0
EWA iShares MSCI Australia ETF 0.0 50 -11 5.2 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -8 4.9 -1.4
IXN iShares Global Tech ETF 0.0 41 -2 3.0 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 8.3 +2.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 12.1 +5.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 24 4.5 -1.8
VTV Vanguard Value ETF 0.0 4 35 5.7 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 10 4.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 24 4.3 -2.0
IWC iShares Micro-Cap ETF 0.0 60 -21 -1.4 -7.6
ACVF American Conservative Values ETF 0.0 75 -36 3.8 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 10 4.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 4.2 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -20 5.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.2 -2.0
HRTS Tema Heart & Health ETF 0.0 75 -36 2.7 -3.6
LOWV AB US Low Volatility Equity ETF 0.0 48 -9 4.4 -1.9
PHO Invesco Water Resources ETF 0.0 60 -21 4.8 -1.4
NETZ TCW Transform Systems ETF 0.0 75 -36 1.4 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 3.7 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -36 5.7 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.2 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 19 4.1 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -3.6 -9.8
RAUS RACWI US ETF 0.0 15 24 4.3 -2.0
IVV iShares Core S&P 500 ETF 0.0 3 36 4.3 -1.9
VOO Vanguard S&P 500 ETF 0.0 3 36 4.3 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 37 4.3 -1.9
SPY SPDR S&P 500 ETF 0.0 9 30 4.3 -2.0
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -21 3.0 -3.3
DGRO iShares Core Dividend Growth ETF 0.0 8 31 5.4 -0.9
PXJ Invesco Oil & Gas Services ETF 0.0 63 -24 2.9 -3.4
REET iShares Global REIT ETF 0.0 14 25 6.6 +0.4
BUG Global X Cybersecurity ETF 0.0 51 -12 2.4 -3.9
RVRB Reverb ETF 0.0 30 9 3.6 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 4.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 5.6 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 4.1 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 7.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 5.0 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 4.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 4.3 -2.0
EWZ iShares MSCI Brazil ETF 0.0 58 -19 10.8 +4.6
STXK Strive Small-Cap ETF 0.0 18 21 5.1 -1.2
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.6 +3.4
QTUM Defiance Quantum ETF 0.0 40 -1 4.2 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 6 6.7 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 19 8.3 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -21 7.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 3.1 -3.2
BKF iShares MSCI BIC ETF 0.0 69 -30 14.6 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -6 8.6 +2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -56 3.1 -3.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 11.6 +5.3
PPH VanEck Pharmaceutical ETF 0.0 36 3 6.6 +0.3
DGT State Street SPDR Global Dow ETF 0.0 50 -11 5.7 -0.6
OND ProShares On-Demand ETF 0.0 58 -19 0.5 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -31 1.0 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 9.4 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 12.9 +6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.2 -6.0
SFY SoFi Select 500 ETF 0.0 0 39 3.9 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -67 9.7 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 5.3 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 24 5.8 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 5.1 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 25.9 +19.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 7.9 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 8.1 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 24 8.6 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.6 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 8.8 +2.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.3 -3.0
VV Vanguard Large-Cap ETF 0.0 4 35 4.2 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 8.6 +2.3
ALIL Argent Focused Small Cap ETF 0.0 74 -35 5.9 -0.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 8.5 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -30 8.1 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 8.4 +2.1
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -51 7.5 +1.3
FFTY Innovator IBD 50 ETF 0.0 80 -41 0.0 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 4 -0.4 -6.7
BKCH Global X Blockchain ETF 0.0 50 -11 -3.6 -9.8
SFGV Sequoia Global Value ETF 0.0 23 16 7.0 +0.7
FVD First Trust Value Line Dividend Index Fund 0.0 65 -26 5.4 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 7.6 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 9.5 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 8.2 +1.9
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -20 -2.6 -8.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 4.8 -1.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -3.3 -9.5
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -30 1.0 -5.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -20 2.4 -3.9
FMET Fidelity Metaverse ETF 0.0 39 0 4.5 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -20 3.2 -3.0
DIV Global X SuperDividend US ETF 0.0 45 -6 9.3 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 5.7 -0.6
DAT ProShares Big Data Refiners ETF 0.0 58 -19 3.0 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 9.3 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.0 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 16.0 +9.7
ARTY iShares Future AI & Tech ETF 0.0 47 -8 2.9 -3.4
DARP Grizzle Growth ETF 0.0 75 -36 2.0 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 9.5 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 5.4 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 27 3.2 -3.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 1 7.5 +1.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.4 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 32 6.0 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 7.8 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -1 9.5 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 7.1 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 7.3 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -20 8.2 +2.0
PXE Invesco Energy Exploration & Production ETF 0.0 60 -21 11.5 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 9.8 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -10 7.1 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -3 8.4 +2.2
LNGX Global X U.S. Natural Gas ETF 0.0 45 -6 10.4 +4.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 31 6.7 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 1 7.7 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 4 9.8 +3.5
GREK Global X MSCI Greece ETF 0.0 57 -18 8.7 +2.4
LST Leuthold Select Industries ETF 0.0 91 -52 4.9 -1.4
VDE Vanguard Energy ETF 0.0 9 30 6.7 +0.4
EBIZ Global X E-Commerce ETF 0.0 50 -11 4.4 -1.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.1 -4.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -6.9 -13.1
EBI Longview Advantage ETF 0.0 35 4 5.9 -0.4
MJ ETFMG Alternative Harvest 0.0 75 -36 0.0 -6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -21 6.7 +0.4
ISMD Inspire Small/Mid Cap ETF 0.0 54 -15 4.8 -1.5
RW Rainwater Equity ETF 0.0 125 -86 3.1 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 21 8.6 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 20 0.3 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -17 6.3 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 0 3.7 -2.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 30 4.6 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 36 6.2 -0.1
OPTZ Optimize Strategy Index ETF 0.0 50 -11 3.6 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 14 7.7 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 10 7.8 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 4 6.7 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.4 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.6 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 -1.5 -7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 32 6.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 24 6.0 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 24 8.7 +2.4
IJR iShares Core S&P Small Cap ETF 0.0 6 33 6.1 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.2 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 3 7.7 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 27 6.0 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 29 8.7 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 0 6.9 +0.6
GPT Intelligent Alpha Atlas ETF 0.0 69 -30 6.4 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 31 4.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 2.8 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.5 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -6.3
GINX SGI Enhanced Global Income ETF 0.0 98 -59 6.5 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -36 5.1 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -21 0.2 -6.0
FDTX Fidelity Disruptive Technology ETF 0.0 50 -11 1.9 -4.4

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

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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 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.3 %
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.