Dimensional International Value ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.5x P/Sales
ratio
0.9x
P/BV
ratio
1.1x Div.
yield
4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFIV is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/dfiv/international-value-etf
Inception date Sep 13, 2021
Assets (mns) $13,000
Currency USD
Expense ratio 27 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 559
Wgt avg mkt cap (mns) $50,299
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC-ADR 3.1 %
TOTAL SA 1.8 %
CASH AND CASH EQUIVALENTS 1.8 %
TOYOTA MOTOR CORP 1.6 %
BANCO SANTANDER SA 1.6 %
ZURICH FINANCIAL SERVICES AG 1.3 %
BASF SE 1.3 %
HSBC HOLDINGS PLC-SPONS ADR 1.3 %
SWISS RE AG 1.1 %
COMPAGNIE DE SAINT-GOBAIN 1.1 %
Total 16.0 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
CANADA 10.0 %
FRANCE 9.3 %
BRITAIN 9.1 %
SWITZERLAND 9.0 %
GERMANY 8.8 %
AUSTRALIA 5.4 %
UNITED STATES 4.4 %
NETHERLANDS 4.1 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 16.0% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 52%
MSCI EAFE 0.85 77%
MSCI Emg. Mkts. 0.67 51%

Technical Indicators
Recent close $45.62
30d moving avg. $44.12
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 980
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the Dimensional International Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIV Expense: 27 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIV
Ticker Fund
Name
Overlap1
vs DFIV
(%)
Expense
ratio
(bp)
Savings
vs DFIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIV
(%)
IVLU iShares MSCI Intl Value Factor ETF 44.7 30 -3 10.4 +0.7
EFV iShares MSCI EAFE Value ETF 44.6 34 -7 9.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.3 45 -18 8.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 37.9 25 2 9.6 -0.0
JHMD John Hancock Multifactor Developed International ETF 35.3 39 -12 7.6 -2.1
DFIC Dimensional International Core Equity 2 ETF 34.9 23 4 7.4 -2.2
DFAI Dimensional International Core Equity Market ETF 34.4 18 9 7.1 -2.5
AVIV Avantis International Large Cap Value ETF 33.3 25 2 8.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 33.2 17 10 9.5 -0.1
EFA iShares MSCI EAFE ETF 31.5 35 -8 6.7 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 31.4 9 18 7.9 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 31.2 20 7 7.1 -2.6
DXIV Dimensional International Vector Equity ETF 30.7 34 -7 7.8 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.7 25 2 7.1 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 30.0 20 7 6.9 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.9 36 -9 6.5 -3.1
AVDE Avantis International Equity ETF 29.7 23 4 7.4 -2.2
BKIE BNY Mellon International Equity ETF 29.6 4 23 7.0 -2.6
IEFA iShares Core MSCI EAFE ETF 29.4 7 20 7.0 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.0 20 7 6.3 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 28.9 4 23 7.0 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.7 40 -13 7.4 -2.2
DWM WisdomTree International Equity Fund 28.5 48 -21 7.4 -2.2
CIL VictoryShares International Volatility Wtd ETF 28.4 45 -18 6.6 -3.0
DOL WisdomTree International LargeCap Dividend Fund 28.4 48 -21 7.2 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 28.3 3 24 7.0 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.3 30 -3 7.0 -2.6
IEV iShares Europe ETF 28.1 67 -40 6.9 -2.7
AVSD Avantis Responsible International Equity ETF 27.7 23 4 5.7 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 27.6 20 7 6.7 -2.9
VEA Vanguard FTSE Developed Markets ETF 27.5 3 24 7.2 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.5 35 -8 6.6 -3.0
SCHF Schwab International Equity ETF 27.2 6 21 7.3 -2.3
STXI Strive International Developed Markets ETF 27.0 29 -2 6.7 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 27.0 24 3 6.3 -3.3
IEUR iShares Core MSCI Europe ETF 26.0 11 16 7.4 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.9 46 -19 6.7 -3.0
VGK Vanguard FTSE Europe ETF 25.7 6 21 7.5 -2.1
SPEU SPDR Portfolio Europe ETF 25.5 7 20 7.4 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.4 29 -2 7.7 -1.9
DTH WisdomTree International High Dividend Fund 25.2 58 -31 8.4 -1.2
UIVM VictoryShares International Value Momentum ETF 25.1 35 -8 8.9 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.9 25 2 7.3 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 24.9 9 18 7.2 -2.4
INTF iShares International Equity Factor ETF 24.7 15 12 7.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 24.4 30 -3 5.5 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 24.3 80 -53 9.6 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 24.3 24 3 7.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.3 24 3 7.4 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.2 30 -3 7.9 -1.7
FLEE Franklin FTSE Europe ETF 24.1 9 18 7.3 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.6 39 -12 6.7 -2.9
TPIF Timothy Plan International ETF 23.6 62 -35 6.2 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.5 39 -12 7.9 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 23.3 40 -13 10.3 +0.7
CWI SPDR MSCI ACWI ex-US ETF 23.3 30 -3 7.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.1 34 -7 7.8 -1.9
FENI Fidelity Enhanced International ETF 23.0 28 -1 6.6 -3.0
EZU iShares MSCI Eurozone ETF 23.0 52 -25 6.8 -2.9
IQSI IQ Candriam International Equity ETF 22.8 15 12 6.6 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 4 23 8.1 -1.5
IPAC iShares Core MSCI Pacific ETF 22.4 9 18 6.3 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.2 14 13 6.2 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.1 20 7 6.5 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.9 18 9 7.9 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 -14 7.5 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.6 45 -18 6.9 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 21.6 37 -10 8.3 -1.3
VWID Virtus WMC International Dividend ETF 21.4 49 -22 8.5 -1.2
IXUS iShares Core MSCI Total International Stock ETF 21.1 7 20 7.9 -1.7
VXUS Vanguard Total International Stock ETF 21.0 5 22 7.9 -1.7
VPL Vanguard FTSE Pacific ETF 20.9 7 20 6.8 -2.8
QINT American Century Quality Diversified International ETF 20.6 39 -12 7.3 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.2 12 15 6.0 -3.6
RODE Hartford Multifactor Diversified International ETF 19.9 29 -2 11.4 +1.8
VSGX Vanguard ESG International Stock ETF 19.8 10 17 7.7 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 19.7 12 15 5.5 -4.1
FEP First Trust Europe AlphaDEX Fund 19.6 80 -53 9.1 -0.5
FIVA Fidelity International Value Factor ETF 19.2 18 9 9.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 18.8 9 18 6.1 -3.5
FLJP Franklin FTSE Japan ETF 18.8 9 18 6.3 -3.3
IDMO Invesco S&P International Developed Momentum ETF 18.7 25 2 5.3 -4.3
DIHP Dimensional International High Profitability ETF 18.6 29 -2 7.2 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 18.3 80 -53 9.1 -0.5
JPXN iShares JPX-Nikkei 400 ETF 17.8 48 -21 6.7 -3.0
IXG iShares Global Financials ETF 17.4 42 -15 6.5 -3.1
EUFN iShares MSCI Europe Financials ETF 17.3 51 -24 7.9 -1.7
DIM WisdomTree International MidCap Dividend Fund 17.1 58 -31 7.5 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.0 9 18 9.1 -0.6
INEQ Columbia International Equity Income ETF 16.3 45 -18 8.1 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 8 6.8 -2.8
DWMF WisdomTree International Multifactor Fund 16.1 38 -11 7.0 -2.6
FDEV Fidelity International Multifactor ETF 15.9 18 9 7.5 -2.2
EWJV iShares MSCI Japan Value ETF 15.9 15 12 8.8 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.8 47 -20 6.2 -3.4
EWJ iShares MSCI Japan ETF 15.8 50 -23 6.2 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.5 25 2 7.0 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.2 22 5 5.8 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -56 9.4 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 -38 12.1 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -21 7.5 -2.1
FIDI Fidelity International High Dividend ETF 14.7 18 9 8.7 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 -33 10.9 +1.3
IDV iShares International Select Dividend ETF 14.5 51 -24 10.6 +1.0
JHID John Hancock International High Dividend ETF 14.5 46 -19 9.5 -0.1
DGT SPDR Global Dow ETF 14.4 50 -23 7.0 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 13.8 58 -31 7.0 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 2 6.3 -3.3
DEW WisdomTree Global High Dividend Fund 13.3 58 -31 8.4 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -53 5.9 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -15 5.4 -4.2
FEZ SPDR EURO STOXX 50 ETF 12.9 29 -2 7.2 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 12.8 31 -4 6.3 -3.3
DTAN Sparkline International Intangible Value ETF 12.5 55 -28 8.5 -1.1
BINV Brandes International ETF 12.3 70 -43 9.4 -0.2
WWJD Inspire International ETF 12.2 80 -53 7.3 -2.3
VIDI Vident International Equity Strategy ETF 12.1 61 -34 10.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 -3 5.9 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 -5 6.0 -3.6
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -20 8.9 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 11.5 30 -3 6.3 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -38 6.2 -3.4
RCGE RockCreek Global Equality ETF 11.2 95 -68 6.7 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 11.0 59 -32 11.6 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 -23 12.1 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 -20 8.4 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 -22 7.4 -2.2
DWX SPDR S&P International Dividend ETF 10.3 45 -18 6.1 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 -7 6.1 -3.6
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -28 12.5 +2.9
URTH iShares MSCI World ETF 9.8 24 3 5.1 -4.5
FJP First Trust Japan AlphaDEX Fund 9.6 80 -53 8.9 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 9.5 83 -56 10.6 +1.0
EWQ iShares MSCI France ETF 9.5 53 -26 7.3 -2.3
GLOF iShares Global Equity Factor ETF 9.5 20 7 6.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 -29 10.7 +1.1
HAP VanEck Natural Resources ETF 9.3 50 -23 9.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 2 5.9 -3.7
BLES Inspire Global Hope ETF 8.9 61 -34 6.8 -2.8
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -53 11.8 +2.2
ACWI iShares MSCI ACWI ETF 8.8 32 -5 5.5 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 18 5.7 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.5 57 -30 8.3 -1.3
EWG iShares MSCI Germany ETF 8.5 50 -23 6.2 -3.4
EFG iShares MSCI EAFE Growth ETF 8.4 36 -9 4.4 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -38 8.1 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.2 58 -31 11.3 +1.7
VT Vanguard Total World Stock ETF 8.1 6 21 5.9 -3.8
RXI iShares Global Consumer Discretionary ETF 8.1 41 -14 9.3 -0.4
DAX Global X DAX Germany ETF 8.1 21 6 6.7 -2.9
TOK iShares MSCI Kokusai ETF 8.1 26 1 5.0 -4.6
HEDJ WisdomTree Europe Hedged Equity Fund 7.9 58 -31 6.6 -3.1
WRND IQ Global Equity R&D Leaders ETF 7.8 18 9 8.2 -1.4
FLGR Franklin FTSE Germany ETF 7.8 9 18 7.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 17 5.7 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 18 5.2 -4.4
SCHY Schwab International Dividend Equity ETF 7.7 14 13 9.7 +0.1
MXI iShares Global Materials ETF 7.6 41 -14 7.6 -2.1
CGIE Capital Group International Equity ETF 7.6 54 -27 5.1 -4.5
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -13 11.0 +1.4
RGEF Rockefeller Global Equity ETF 7.5 55 -28 4.8 -4.8
IGRO iShares International Dividend Growth ETF 7.3 15 12 7.3 -2.4
FILL iShares MSCI Global Energy Producers ETF 7.3 39 -12 11.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 7 5.6 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 -20 5.1 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.0 19 8 5.8 -3.8
EWL iShares MSCI Switzerland ETF 6.9 50 -23 6.2 -3.4
IXC iShares Global Energy ETF 6.8 44 -17 10.0 +0.4
FLSW Franklin FTSE Switzerland ETF 6.7 9 18 6.4 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -28 7.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -19 9.9 +0.3
IVAL Alpha Architect International Quantitative Value ETF 6.6 49 -22 9.8 +0.2
EWU iShares MSCI United Kingdom ETF 6.4 50 -23 8.1 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -38 4.3 -5.3
APIE ActivePassive International Equity ETF 6.4 45 -18 7.6 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 -12 11.0 +1.4
WLDR Affinity World Leaders Equity ETF 6.1 67 -40 7.5 -2.1
IOO iShares Global 100 ETF 6.0 41 -14 4.8 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 6.0 40 -13 6.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -33 7.9 -1.7
FGM First Trust Germany AlphaDEX Fund 5.9 80 -53 6.3 -3.3
FLGB Franklin FTSE United Kingdom ETF 5.8 9 18 7.6 -2.1
FEOE First Eagle Overseas Equity ETF 5.8 79 -52 8.0 -1.6
WDIV SPDR S&P Global Dividend ETF 5.8 40 -13 9.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 5.6 10 17 6.3 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -43 4.8 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -53 7.3 -2.3
CLNR IQ Cleaner Transport ETF 5.3 45 -18 6.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -53 4.4 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 -53 5.0 -4.6
FLAU Franklin FTSE Australia ETF 4.9 9 18 6.1 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 -15 7.3 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -31 7.1 -2.5
FEGE First Eagle Global Equity ETF 4.8 79 -52 7.0 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -53 5.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -62 4.8 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 8 6.3 -3.3
GSIB Themes Global Systemically Important Banks ETF 4.7 35 -8 9.2 -0.4
EWA iShares MSCI Australia ETF 4.6 50 -23 5.6 -4.0
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 -23 6.6 -3.1
CGDG Capital Group Dividend Growers ETF 4.6 47 -20 6.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -43 4.8 -4.8
EXI iShares Global Industrials ETF 4.4 42 -15 4.5 -5.1
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -38 5.4 -4.2
KXI iShares Global Consumer Staples ETF 4.4 41 -14 5.5 -4.1
EWC iShares MSCI Canada ETF 4.4 50 -23 6.1 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -18 4.0 -5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -53 9.1 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -22 3.3 -6.3
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 -2 6.6 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -48 5.2 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -31 6.9 -2.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -22 7.7 -1.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -25 3.7 -5.9
EWN iShares MSCI Netherlands ETF 3.9 50 -23 5.6 -4.0
KNO AXS Knowledge Leaders ETF 3.9 78 -51 6.0 -3.6
GVAL Cambria Global Value ETF 3.8 68 -41 10.5 +0.9
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -68 7.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -20 5.8 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -41 5.0 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -12 5.8 -3.9
FICS First Trust International Developed Capital Strength ETF 3.7 70 -43 7.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 15 5.2 -4.5
IXJ iShares Global Healthcare ETF 3.7 42 -15 7.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -38 4.1 -5.5
FVD First Trust Value Line Dividend Index Fund 3.5 65 -38 6.2 -3.4
FLCA Franklin FTSE Canada ETF 3.5 9 18 6.5 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 7 6.2 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -25 7.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -15 7.2 -2.4
CZAR Themes Natural Monopoly ETF 3.4 35 -8 5.7 -3.9
CGGO Capital Group Global Growth Equity ETF 3.4 47 -20 4.7 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -28 7.7 -1.9
DFIS Dimensional International Small Cap ETF 3.4 39 -12 7.3 -2.3
DISV Dimensional International Small Cap Value ETF 3.3 42 -15 9.1 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 -23 6.0 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -42 6.7 -2.9
MOTI VanEck Morningstar International Moat ETF 3.1 58 -31 12.0 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -83 6.3 -3.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -58 4.9 -4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.0 48 -21 6.1 -3.6
CGXU Capital Group International Focus Equity ETF 3.0 54 -27 5.6 -4.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 -6 4.9 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -33 3.6 -6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -20 9.2 -0.4
NXTG First Trust Indxx NextG ETF 2.7 70 -43 5.3 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -41 7.2 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -22 6.8 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -12 12.7 +3.1
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -43 8.2 -1.4
IGE iShares North American Natural Resources ETF 2.4 41 -14 7.5 -2.2
EWI iShares MSCI Italy ETF 2.4 50 -23 10.4 +0.8
FPAG FPA Global Equity ETF 2.3 49 -22 5.7 -3.9
EWP iShares MSCI Spain ETF 2.3 50 -23 7.1 -2.5
IBAT iShares Energy Storage & Materials ETF 2.3 47 -20 3.8 -5.9
EWD iShares MSCI Sweden ETF 2.3 54 -27 5.4 -4.3
PID Invesco International Dividend Achievers ETF 2.3 53 -26 5.5 -4.1
IXP iShares Global Comm Services ETF 2.3 42 -15 5.6 -4.0
EDEN iShares MSCI Denmark ETF 2.3 53 -26 7.0 -2.6
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 4 8.2 -1.4
AVDV Avantis International Small Cap Value ETF 2.2 36 -9 9.5 -0.1
JXI iShares Global Utilities ETF 2.2 43 -16 5.9 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -28 6.2 -3.4
JIG JPMorgan International Growth ETF 2.1 55 -28 4.8 -4.8
BKCI BNY Mellon Concentrated International ETF 2.1 80 -53 5.3 -4.4
LST Leuthold Select Industries ETF 2.1 91 -64 5.1 -4.5
GINX SGI Enhanced Global Income ETF 2.0 98 -71 7.1 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -22 9.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 12 7.0 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -43 9.5 -0.1
OAIM OneAscent International Equity ETF 1.9 95 -68 5.7 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 8 9.4 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 15 8.1 -1.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 -13 4.7 -4.9
IGF iShares Global Infrastructure ETF 1.8 41 -14 4.7 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 19 6.1 -3.5
EV Mast Global Battery Recycling & Production ETF 1.8 65 -38 10.5 +0.8
FAN First Trust Global Wind Energy ETF 1.7 60 -33 4.5 -5.1
AVDS Avantis International Small Cap Equity ETF 1.7 30 -3 7.3 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -22 6.1 -3.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -13 4.8 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 17 8.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -8 7.9 -1.8
WDNA WisdomTree BioRevolution Fund 1.6 45 -18 -1.4 -11.0
HYDR Global X Hydrogen ETF 1.6 50 -23 -4.1 -13.8
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -31 9.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.6 11 16 6.6 -3.0
TTAI FCF International Quality ETF 1.5 59 -32 7.2 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -23 5.5 -4.1
MOO VanEck Agribusiness ETF 1.5 53 -26 10.3 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -20 -2.2 -11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -43 7.6 -2.0
FLHK Franklin FTSE Hong Kong ETF 1.5 9 18 6.7 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 7 2.5 -7.1
QTUM Defiance Quantum ETF 1.4 40 -13 5.5 -4.1
OCEN IQ Clean Oceans ETF 1.4 45 -18 6.0 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -18 5.4 -4.2
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 -8 4.8 -4.8
EWH iShares MSCI Hong Kong ETF 1.3 50 -23 5.2 -4.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -38 5.7 -3.9
IFGL iShares International Developed Real Estate ETF 1.3 48 -21 7.0 -2.7
GURU Global X Guru Index ETF 1.3 75 -48 3.0 -6.6
FFND Future Fund Active ETF 1.3 100 -73 4.2 -5.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -3 7.3 -2.3
DINT Davis Select International ETF 1.3 55 -28 8.1 -1.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 -23 6.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -34 1.5 -8.2
GMET VanEck Green Metals ETF 1.2 63 -36 9.1 -0.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -33 8.6 -1.0
RVRB Reverb ETF 1.2 30 -3 4.5 -5.1
MBOX Freedom Day Dividend ETF 1.2 39 -12 7.4 -2.2
QUVU Hartford Quality Value ETF 1.2 46 -19 7.3 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -83 4.9 -4.7
GVLU Gotham 1000 Value ETF 1.1 50 -23 8.9 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -22 5.8 -3.8
HART IQ Healthy Hearts ETF 1.1 45 -18 6.6 -3.0
DWLD Davis Select Worldwide ETF 1.1 63 -36 7.2 -2.5
CGDV Capital Group Dividend Value ETF 1.1 33 -6 4.5 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -31 4.7 -4.9
PRNT 3D Printing ETF 1.0 66 -39 1.3 -8.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -22 5.8 -3.9
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -20 5.8 -3.8
GDX VanEck Gold Miners ETF 1.0 51 -24 3.6 -6.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -12 8.6 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -18 7.8 -1.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -50 4.2 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -54 2.7 -6.9
AIA iShares Asia 50 ETF 1.0 50 -23 12.9 +3.3
CVAR Cultivar ETF 1.0 87 -60 6.8 -2.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 18 4.9 -4.7
ABLG Abacus FCF International Leaders ETF 1.0 59 -32 6.9 -2.7
EWS iShares MSCI Singapore ETF 1.0 50 -23 4.9 -4.7
PPH VanEck Pharmaceutical ETF 1.0 36 -9 8.7 -0.9
MEDX Horizon Kinetics Medical ETF 1.0 85 -58 2.0 -7.6
YOKE Yoke Core ETF 1.0 42 -15 4.4 -5.3
ICOP iShares Copper and Metals Mining ETF 1.0 47 -20 8.6 -1.0
FDVV Fidelity High Dividend ETF 0.9 15 12 7.6 -2.1
EIS iShares MSCI Israel ETF 0.9 58 -31 8.0 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -53 10.6 +0.9
ISRA VanEck Israel ETF 0.9 59 -32 7.2 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -48 4.8 -4.8
TOKE Cambria Cannabis ETF 0.9 42 -15 1.0 -8.7
CGUS Capital Group Core Equity ETF 0.9 33 -6 4.3 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -79 12.2 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -20 1.8 -7.8
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -38 6.7 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -32 13.6 +4.0
EWK iShares MSCI Belgium ETF 0.9 50 -23 4.4 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -41 2.4 -7.2
BLCV iShares Large Cap Value Active ETF 0.9 53 -26 7.3 -2.4
CRAK VanEck Oil Refiners ETF 0.9 61 -34 13.7 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -38 2.1 -7.6
COPX Global X Copper Miners ETF 0.9 65 -38 7.6 -2.0
COPA Themes Copper Miners ETF 0.9 35 -8 5.9 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -31 8.8 -0.8
FRNW Fidelity Clean Energy ETF 0.8 39 -12 3.3 -6.3
DFNL Davis Select Financial ETF 0.8 63 -36 7.4 -2.2
BMED Future Health ETF 0.8 85 -58 0.5 -9.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -32 6.3 -3.4
IXN iShares Global Tech ETF 0.8 41 -14 3.6 -6.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -43 4.2 -5.5
CGV Conductor Global Equity Value ETF 0.7 130 -103 8.3 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -31 8.1 -1.6
FINE Themes European Luxury ETF 0.7 35 -8 3.5 -6.1
ENOR iShares MSCI Norway ETF 0.7 53 -26 10.9 +1.3
NORW Global X MSCI Norway ETF 0.7 50 -23 10.6 +1.0
LIVR Intelligent Livermore ETF 0.7 69 -42 5.4 -4.3
IBOT Vaneck Robotics ETF 0.7 47 -20 4.3 -5.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 -15 12.0 +2.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -43 4.5 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -15 4.2 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -20 4.7 -4.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -38 2.8 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -18 0.4 -9.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -58 8.7 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -48 2.8 -6.8
HELX Franklin Genomic Advancements ETF 0.6 50 -23 -0.2 -9.9
RSHO Tema American Reshoring ETF 0.6 75 -48 4.4 -5.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 -23 -1.1 -10.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -28 5.8 -3.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -34 10.3 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -15 7.2 -2.4
AGNG Global X Aging Population ETF 0.5 50 -23 4.9 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -58 3.9 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -32 3.6 -6.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -31 11.8 +2.2
EFNL iShares MSCI Finland ETF 0.5 56 -29 7.1 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -33 0.5 -9.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -34 7.3 -2.3
XT iShares Exponential Technologies ETF 0.4 46 -19 4.9 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 9.4 -0.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -33 5.4 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -25 4.8 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -32 5.0 -4.6
HEAL Global X HealthTech ETF 0.4 50 -23 -0.7 -10.4
FDHT Fidelity Digital Health ETF 0.4 39 -12 0.9 -8.8
DIVS SmartETFs Dividend Builder ETF 0.4 65 -38 5.0 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -48 7.4 -2.2
FTWO Strive FAANG 2.0 ETF 0.3 49 -22 4.3 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -45 -0.9 -10.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -48 4.8 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -33 11.1 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -33 3.0 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -52 4.9 -4.7
CBSE Clough Select Equity ETF 0.3 85 -58 0.9 -8.7
FFTY Innovator IBD 50 ETF 0.3 80 -53 -2.4 -12.0
EIRL iShares MSCI Ireland ETF 0.3 50 -23 8.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -38 5.4 -4.2
AUMI Themes Gold Miners ETF 0.3 35 -8 4.7 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -23 7.0 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -32 6.9 -2.7
GXC SPDR S&P China ETF 0.3 59 -32 15.4 +5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -48 7.8 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -11 4.5 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 2 13.0 +3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -42 27.3 +17.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -35 3.7 -5.9
PBD Invesco Global Clean Energy ETF 0.3 75 -48 -0.3 -9.9
CLOD Themes Cloud Computing ETF 0.3 35 -8 3.2 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -68 3.4 -6.2
TINT ProShares Smart Materials ETF 0.3 58 -31 7.1 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -41 2.8 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -48 -0.4 -10.0
STCE Schwab Crypto Thematic ETF 0.3 30 -3 1.1 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -68 11.8 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 2 11.9 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -12 16.5 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -23 11.1 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -41 3.8 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -12 -0.9 -10.5
IQM Franklin Intelligent Machines ETF 0.2 50 -23 2.0 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -52 9.0 -0.6
STXV Strive 1000 Value ETF 0.2 18 9 8.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 8.1 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -2 6.6 -3.0
DMAT Global X Disruptive Materials ETF 0.2 59 -32 7.8 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -22 15.9 +6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -19 5.6 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 12 10.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -6 10.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -9 10.0 +0.4
SLX VanEck Steel ETF 0.2 56 -29 15.0 +5.4
AFK VanEck Africa Index ETF 0.2 98 -71 12.0 +2.4
EWO iShares MSCI Austria ETF 0.2 50 -23 10.7 +1.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 4.7 -4.9
SGDM Sprott Gold Miners ETF 0.2 50 -23 3.4 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 7.0 -2.6
DARP Grizzle Growth ETF 0.2 75 -48 2.9 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -32 9.0 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -28 9.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -33 4.3 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 16 10.2 +0.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -13 5.7 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 12 7.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 23 6.1 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 -11 7.7 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 -8 7.7 -1.9
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 -13 5.3 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 10 7.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -1 5.4 -4.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -11 8.0 -1.6
DVY iShares Select Dividend ETF 0.2 38 -11 9.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 7 6.8 -2.9
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -8 8.0 -1.7
EQIN Columbia US Equity Income ETF 0.2 35 -8 6.9 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -38 3.5 -6.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 19 6.0 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -16 6.1 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -32 8.9 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -34 9.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 18 6.1 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 23 6.0 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 21 8.0 -1.6
ITAN Sparkline Intangible Value ETF 0.2 50 -23 6.6 -3.0
IWR iShares Russell Midcap ETF 0.2 19 8 5.7 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 4 6.7 -2.9
IYM iShares U.S. Basic Materials ETF 0.2 40 -13 6.0 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -15 6.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 3 8.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 9 7.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 15 8.1 -1.5
MAGA Point Bridge America First ETF 0.2 72 -45 5.7 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -68 0.5 -9.1
NUDV Nuveen ESG Dividend ETF 0.2 26 1 7.6 -2.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 6 4.6 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 -4 6.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 7 7.6 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 7 9.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -33 6.1 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 7 8.6 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -2 7.1 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -8 10.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 7 6.5 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -13 7.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 23 6.6 -3.0
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 -9 9.4 -0.3
SIL Global X Silver Miners ETF 0.2 65 -38 3.2 -6.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 -12 7.6 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 20 9.8 +0.1
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -25 7.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -27 7.0 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -25 5.5 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -31 5.4 -4.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 7 7.3 -2.4
VAW Vanguard Materials ETF 0.2 9 18 6.0 -3.6
VO Vanguard Mid-Cap ETF 0.2 4 23 5.7 -3.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 20 7.6 -2.1
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 15 8.9 -0.8
XLB Materials Select Sector SPDR Fund 0.2 8 19 6.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 12 4.2 -5.4
STXM Strive Mid-Cap ETF 0.2 18 9 6.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 9 6.8 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -9 6.5 -3.1
JETS U.S. Global Jets ETF 0.2 60 -33 2.6 -7.0
AIRL Themes Airlines ETF 0.2 35 -8 1.7 -8.0
VRAI Virtus Real Asset Income ETF 0.2 55 -28 10.1 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -42 2.6 -7.0
PRAY FIS Christian Stock Fund 0.2 69 -42 5.1 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -40 9.8 +0.1
FDMO Fidelity Momentum Factor ETF 0.2 15 12 3.6 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -32 5.8 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 12 6.0 -3.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -23 3.9 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 18 6.1 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -8 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -13 5.8 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -20 3.3 -6.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -38 21.3 +11.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 14 3.0 -6.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -13 6.0 -3.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -32 7.4 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -18 6.1 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -45 6.5 -3.1
UDI USCF Dividend Income Fund 0.2 65 -38 8.1 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 20 10.7 +1.1
ICLN iShares Global Clean Energy ETF 0.1 41 -14 5.2 -4.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -34 1.8 -7.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -23 4.2 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -22 9.6 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 12 5.3 -4.3
JAVA JPMorgan Active Value ETF 0.1 44 -17 6.4 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -33 4.2 -5.4
PTL Inspire 500 ETF 0.1 9 18 5.2 -4.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 14 3.6 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 7 6.9 -2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -31 7.4 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -31 7.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 9 6.5 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -58 6.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 21 7.0 -2.6
BJK VanEck Gaming ETF 0.1 65 -38 3.9 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -20 5.1 -4.5
WNDY Global X Wind Energy ETF 0.1 50 -23 5.6 -4.1
FBOT Fidelity Disruptive Automation ETF 0.1 50 -23 3.6 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 18 5.2 -4.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -8 5.1 -4.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -58 4.8 -4.8
USAI Pacer American Energy Independence ETF 0.1 75 -48 4.4 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -31 7.4 -2.2
VERS ProShares Metaverse ETF 0.1 58 -31 -1.1 -10.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -23 2.2 -7.4
IBUY Amplify Online Retail ETF 0.1 65 -38 0.9 -8.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -48 -0.3 -9.9
VTV Vanguard Value ETF 0.1 4 23 6.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 2 7.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -2 5.3 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 15 4.5 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -2 6.4 -3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -12 6.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 17 4.5 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 15 6.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -12 6.8 -2.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 5 7.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -23 5.5 -4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 5 7.5 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -23 4.7 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 2 7.2 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -48 3.7 -6.0
IVE iShares S&P 500 Value ETF 0.1 18 9 6.1 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 23 6.3 -3.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 20 6.3 -3.4
AVUS Avantis U.S. Equity ETF 0.1 15 12 5.7 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 23 6.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 17 4.9 -4.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -69 4.0 -5.6
IUSV iShares Core S&P US Value ETF 0.1 4 23 6.4 -3.2
ILCV iShares Morningstar Value ETF 0.1 4 23 6.4 -3.2
DIVB iShares Core Dividend ETF 0.1 5 22 8.0 -1.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -23 3.9 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -1 5.9 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 12 4.7 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 2 4.7 -4.9
IWD iShares Russell 1000 Value ETF 0.1 19 8 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 20 6.5 -3.1
CTEC Global X CleanTech ETF 0.1 50 -23 1.7 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 17 4.9 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 2 4.8 -4.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -13 4.2 -5.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 -1 6.3 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 7 5.0 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -13 7.2 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 18 5.5 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 8 5.3 -4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 8 6.9 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -8 5.1 -4.5
EBI Longview Advantage ETF 0.1 35 -8 6.5 -3.1
ACVF American Conservative Values ETF 0.1 75 -48 4.3 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -48 4.0 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 18 4.9 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 7 8.6 -1.0
SMH VanEck Semiconductor ETF 0.1 35 -8 3.9 -5.7
SOXX iShares Semiconductor ETF 0.1 35 -8 4.8 -4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -13 3.3 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -33 3.9 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 5.2 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -32 3.9 -5.7
RUNN Running Oak Efficient Growth ETF 0.1 58 -31 4.9 -4.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -23 3.6 -6.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 5.5 -4.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 9 5.1 -4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -38 6.4 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 18 4.8 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 18 4.6 -5.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -3 6.7 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 16 5.1 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 15 7.4 -2.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -52 8.1 -1.6
MCH Matthews China Active ETF 0.1 79 -52 14.3 +4.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -48 11.0 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -31 8.0 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -32 7.5 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 25 4.9 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -2 4.6 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -18 1.0 -8.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 18 4.7 -4.9
OIH VanEck Oil Services ETF 0.1 35 -8 4.8 -4.8
VOTE TCW Transform 500 ETF 0.1 5 22 4.8 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 19 4.8 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 12 4.9 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -5 9.3 -0.3
SDIV Global X Superdividend ETF 0.1 58 -31 41.3 +31.7
ARKF ARK Fintech Innovation ETF 0.0 75 -48 -0.4 -10.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 15 5.0 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -14 6.0 -3.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -20 -3.1 -12.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 13 5.3 -4.3
SIXG Defiance Connective Technologies ETF 0.0 30 -3 3.6 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 10 5.5 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 7 4.7 -4.9
IVV iShares Core S&P 500 ETF 0.0 3 24 4.9 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 25 4.9 -4.7
SPY SPDR S&P 500 ETF Trust 0.0 9 18 4.9 -4.7
VOO Vanguard S&P 500 ETF 0.0 3 24 5.0 -4.7
VV Vanguard Large-Cap ETF 0.0 4 23 4.8 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -5 16.1 +6.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 24 4.8 -4.8
EINC VanEck Energy Income ETF 0.0 48 -21 5.2 -4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 7 4.8 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -18 5.5 -4.1
PBUS Invesco MSCI USA ETF 0.0 4 23 4.8 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 24 4.9 -4.7
SFY SoFi Select 500 ETF 0.0 0 27 4.4 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 24 5.1 -4.5
ICAP InfraCap Equity Income Fund ETF 0.0 171 -144 6.2 -3.4
IWB iShares Russell 1000 ETF 0.0 15 12 4.8 -4.8
SCHK Schwab 1000 Index ETF 0.0 5 22 5.0 -4.7
VONE Vanguard Russell 1000 ETF 0.0 7 20 4.9 -4.7
ARTY iShares Future AI & Tech ETF 0.0 47 -20 3.6 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 24 4.9 -4.8
IWV iShares Russell 3000 ETF 0.0 20 7 4.7 -4.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 24 5.0 -4.6
VTI Vanguard Total Stock Market ETF 0.0 3 24 4.9 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 9 4.6 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 20 4.8 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 8 6.3 -3.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 8 7.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 2 5.6 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -22 5.6 -4.1
VTHR Vanguard Russell 3000 ETF 0.0 7 20 4.8 -4.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -1 6.2 -3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 18 4.8 -4.8
CCMG CCM Global Equity ETF 0.0 34 -7 8.4 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -33 4.1 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -34 1.8 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -58 2.1 -7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -39 9.7 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -8 9.4 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -33 10.8 +1.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -42 10.5 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -3 10.6 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 2 7.8 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 11 8.6 -1.0
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 2 10.4 +0.7
EZA iShares MSCI South Africa ETF 0.0 58 -31 10.4 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 18 10.6 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 3 8.2 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 10 14.1 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -9 8.0 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 16 11.1 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 20 10.3 +0.7
XCEM Columbia EM Core ex-China ETF 0.0 16 11 8.4 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -16 13.4 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -11 9.3 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -5 6.3 -3.4
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -5 7.9 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 12 7.8 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -6 8.6 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -26 7.9 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -3 9.2 -0.4
STRV Strive 500 ETF 0.0 5 22 4.8 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 9 7.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 16 4.9 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 12 5.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 15 4.5 -5.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -22 18.5 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -2 4.4 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -38 6.6 -3.0
VICE AdvisorShares Vice ETF 0.0 99 -72 6.0 -3.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -68 4.2 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -14 8.7 -0.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -9 11.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 19 5.7 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -22 10.3 +0.7
PSP Invesco Global Listed Private Equity ETF 0.0 106 -79 5.7 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 14 10.8 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -6 8.8 -0.8
HERO Global X Video Games & Esports ETF 0.0 50 -23 3.8 -5.8
APUE ActivePassive U.S. Equity ETF 0.0 45 -18 4.6 -5.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -23 5.2 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 3.7 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -20 2.5 -7.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -6 8.8 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 2 5.5 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 17 5.1 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 5 6.2 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -42 2.4 -7.2
CANC Tema Oncology ETF 0.0 75 -48 -2.8 -12.4
OSEA Harbor International Compounders ETF 0.0 55 -28 4.8 -4.8
TOLL Tema Monopolies and Oligopolies ETF 0.0 75 -48 5.1 -4.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -48 1.4 -8.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -48 2.5 -7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 5.3 -4.4
IBB iShares Biotechnology ETF 0.0 45 -18 0.5 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 0.4 -9.2
CLOU Global X Cloud Computing ETF 0.0 68 -41 2.3 -7.3
GOEX Global X Gold Explorers ETF 0.0 65 -38 3.3 -6.3
NETZ TCW Transform Systems ETF 0.0 75 -48 2.5 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 27 4.9 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -5 4.9 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -32 2.8 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -18 10.4 +0.8
FLV American Century Focused Large Cap Value ETF 0.0 42 -15 6.5 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 12 7.0 -2.6
PINK Simplify Health Care ETF 0.0 50 -23 1.0 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 7 4.6 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 12 4.7 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -34 -2.0 -11.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 17 5.1 -4.5
VEGN US Vegan Climate ETF 0.0 60 -33 4.5 -5.2
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -23 5.2 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 12 6.7 -2.9
STXG Strive 1000 Growth ETF 0.0 18 9 3.8 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 9 5.3 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 20 5.1 -4.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 12 6.0 -3.7
AGMI Themes Silver Miners ETF 0.0 35 -8 5.6 -4.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -32 2.5 -7.1
TIME Clockwise Core Equity & Innovation ETF -0.1 95 -68 2.9 -6.7

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

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RESULTS & ESTIMATES

  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 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.63
 
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.