Dimensional International Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.7%


  • 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) $18,890
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 593
Wgt avg mkt cap (mns) $62,840
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 3.4 %
TOTAL SA 2.2 %
TOYOTA MOTOR CORP 2.0 %
BANCO SANTANDER SA 1.9 %
BASF SE 1.4 %
HSBC HOLDINGS PLC-SPONS ADR 1.2 %
BP PLC-SPONS ADR 1.2 %
GDF SUEZ 1.1 %
SOCIETE GENERALE 1.1 %
TORONTO-DOMINION BANK 1.0 %
Total 16.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
CANADA 11.4 %
FRANCE 9.5 %
BRITAIN 9.3 %
GERMANY 8.7 %
SWITZERLAND 8.0 %
AUSTRALIA 5.7 %
UNITED STATES 4.0 %
NETHERLANDS 3.9 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 38.4% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 60%
MSCI EAFE 0.94 94%
MSCI Emg. Mkts. 0.68 65%

Technical Indicators
Recent close $55.34
30d moving avg. $52.88
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,504
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 7.7%


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
(%)
EFV iShares MSCI EAFE Value ETF 43.8 34 -7 7.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.7 45 -18 6.9 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 39.1 25 2 7.5 -0.2
JIVE JPMorgan International Value ETF 38.6 55 -28 8.3 +0.6
JHMD John Hancock Multifactor Developed International ETF 37.5 39 -12 6.0 -1.6
DFAI Dimensional International Core Equity Market ETF 36.9 18 9 5.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 36.4 23 4 6.1 -1.5
AVIV Avantis International Large Cap Value ETF 35.7 25 2 6.8 -0.8
VYMI Vanguard International High Dividend Yield ETF 34.7 17 10 7.9 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 33.9 9 18 6.5 -1.1
DXIV Dimensional International Vector Equity ETF 33.0 34 -7 6.5 -1.2
EFA iShares MSCI EAFE ETF 33.0 35 -8 5.7 -2.0
AVDE Avantis International Equity ETF 32.6 23 4 6.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.2 25 2 6.1 -1.6
BKIE BNY Mellon International Equity ETF 31.9 4 23 5.9 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 31.5 20 7 5.8 -1.9
IEFA iShares Core MSCI EAFE ETF 31.2 7 20 6.0 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 31.2 20 7 5.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 31.0 4 23 5.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 30.9 45 -18 5.8 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.8 36 -9 5.4 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.3 30 -3 5.9 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 30.2 20 7 5.5 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.8 35 -8 5.6 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 29.8 3 24 5.9 -1.8
SCHF Schwab International Equity ETF 29.4 6 21 6.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 29.2 3 24 6.0 -1.7
IEV iShares Europe ETF 29.0 67 -40 5.8 -1.9
STXI Strive International Developed Markets ETF 28.7 29 -2 6.2 -1.5
AVSD Avantis Responsible International Equity ETF 28.3 23 4 5.9 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 28.3 20 7 5.7 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 28.1 24 3 5.5 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 27.5 30 -3 4.6 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.3 24 3 6.7 -0.9
IEUR iShares Core MSCI Europe ETF 27.2 11 16 6.2 -1.4
VGK Vanguard FTSE Europe ETF 27.0 6 21 6.4 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.8 46 -19 5.5 -2.1
SPEU SPDR Portfolio Europe ETF 26.8 7 20 6.3 -1.3
DOL WisdomTree International LargeCap Dividend Fund 26.8 48 -21 5.7 -2.0
FLEE Franklin FTSE Europe ETF 26.7 9 18 6.2 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.6 25 2 6.2 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 26.5 9 18 6.1 -1.6
INTF iShares International Equity Factor ETF 26.3 15 12 6.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.3 39 -12 6.1 -1.6
FENI Fidelity Enhanced International ETF 25.4 28 -1 5.7 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 25.4 24 3 5.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 25.4 30 -3 6.4 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.1 39 -12 6.9 -0.8
TPIF Timothy Plan International ETF 24.9 62 -35 5.4 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.9 30 -3 6.3 -1.3
UIVM VictoryShares International Value Momentum ETF 24.8 35 -8 8.1 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.6 40 -13 5.6 -2.1
DWM WisdomTree International Equity Fund 24.4 48 -21 5.5 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 -2 6.9 -0.8
IQSI IQ Candriam International Equity ETF 24.4 15 12 5.5 -2.2
EZU iShares MSCI Eurozone ETF 24.4 52 -25 5.6 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 24.2 34 -7 6.3 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 23.9 40 -13 7.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 23.8 4 23 6.7 -0.9
IPAC iShares Core MSCI Pacific ETF 23.8 9 18 5.5 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.6 20 7 5.5 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.3 41 -14 6.1 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.2 18 9 6.4 -1.3
VXUS Vanguard Total International Stock ETF 22.8 5 22 6.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 22.4 7 20 6.5 -1.1
DTH WisdomTree International High Dividend Fund 22.3 58 -31 7.1 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.2 14 13 5.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -10 6.9 -0.7
QINT American Century Quality Diversified International ETF 21.9 39 -12 6.5 -1.2
VPL Vanguard FTSE Pacific ETF 21.6 7 20 5.4 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.4 45 -18 5.6 -2.0
FIVA Fidelity International Value Factor ETF 21.2 18 9 7.4 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 21.0 12 15 4.9 -2.7
VSGX Vanguard ESG International Stock ETF 20.7 10 17 6.7 -1.0
FRGN Horizon International Equity ETF 20.4 75 -48 8.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.7 12 15 5.2 -2.5
DIHP Dimensional International High Profitability ETF 19.3 29 -2 5.6 -2.0
FLJP Franklin FTSE Japan ETF 19.1 9 18 5.4 -2.2
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 2 5.1 -2.6
FLJH Franklin FTSE Japan Hedged ETF 18.9 9 18 5.2 -2.5
VWID Virtus WMC International Dividend ETF 18.9 49 -22 7.2 -0.4
IXG iShares Global Financials ETF 18.8 42 -15 6.2 -1.5
DWMF WisdomTree International Multifactor Fund 18.3 38 -11 6.6 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.1 22 5 5.5 -2.2
IGRO iShares International Dividend Growth ETF 17.7 15 12 6.6 -1.0
FEP First Trust Europe AlphaDEX Fund 17.4 80 -53 6.7 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 17.1 58 -31 6.1 -1.6
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -21 5.5 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 16.9 80 -53 6.4 -1.3
IVSI Applied Finance IVS International LrgETF 16.7 65 -38 6.0 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.7 80 -53 6.7 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 18 7.5 -0.2
EUFN iShares MSCI Europe Financials ETF 16.5 51 -24 6.8 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 -22 6.4 -1.3
INEQ Columbia International Equity Income ETF 16.1 45 -18 7.5 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -56 7.6 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.7 58 -31 7.1 -0.5
EWJ iShares MSCI Japan ETF 15.7 50 -23 5.0 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 15.6 19 8 5.4 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.5 25 2 5.5 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -21 5.4 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 47 -20 4.8 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -33 9.1 +1.4
DEW WisdomTree Global High Dividend Fund 15.0 58 -31 7.3 -0.4
DIM WisdomTree International MidCap Dividend Fund 15.0 58 -31 6.1 -1.6
EWJV iShares MSCI Japan Value ETF 14.4 15 12 7.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 -20 7.6 -0.1
FDEV Fidelity International Multifactor ETF 14.3 18 9 7.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.3 31 -4 5.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 -38 7.7 +0.1
IDV iShares International Select Dividend ETF 14.1 51 -24 8.9 +1.2
FEZ SPDR EURO STOXX 50 ETF 13.9 29 -2 5.7 -2.0
DTAN Sparkline International Intangible Value ETF 13.8 55 -28 7.2 -0.5
FIDI Fidelity International High Dividend ETF 13.6 18 9 7.0 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.6 65 -38 4.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 -3 5.2 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.2 80 -53 5.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 13.1 34 -7 5.2 -2.5
JHID John Hancock International High Dividend ETF 12.9 46 -19 7.8 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 12.8 25 2 6.1 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -20 7.3 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 12.5 50 -23 9.0 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.3 32 -5 5.2 -2.5
DGT State Street SPDR Global Dow ETF 12.2 50 -23 5.8 -1.9
RCGE RockCreek Global Equality ETF 12.2 95 -68 6.0 -1.7
WWJD Inspire International ETF 12.0 80 -53 6.1 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 12.0 59 -32 10.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 11.8 30 -3 5.4 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.6 58 -31 5.3 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 -15 5.6 -2.1
URTH iShares MSCI World ETF 11.1 24 3 4.4 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.1 56 -29 9.7 +2.0
GLOF iShares Global Equity Factor ETF 11.0 20 7 5.7 -2.0
GEW Cambria Global EW ETF 11.0 29 -2 5.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 2 5.5 -2.1
FJP First Trust Japan AlphaDEX Fund 10.7 80 -53 7.3 -0.4
HAP VanEck Natural Resources ETF 10.7 50 -23 6.5 -1.2
VIDI Vident International Equity Strategy ETF 10.6 61 -34 8.3 +0.6
BINV Brandes International ETF 10.5 70 -43 8.3 +0.7
DWX SPDR S&P International Dividend ETF 10.5 45 -18 6.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 -15 4.3 -3.4
ACWI iShares MSCI ACWI ETF 9.9 32 -5 4.8 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 9.8 58 -31 6.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 18 4.9 -2.7
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -28 7.9 +0.3
EWQ iShares MSCI France ETF 9.8 53 -26 6.3 -1.3
EFG iShares MSCI EAFE Growth ETF 9.6 36 -9 3.7 -4.0
VT Vanguard Total World Stock ETF 9.3 6 21 5.1 -2.6
TOK iShares MSCI Kokusai ETF 9.2 26 1 4.4 -3.3
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -13 8.1 +0.4
CGIE Capital Group International Equity ETF 8.9 54 -27 4.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -19 7.3 -0.4
RGEF Rockefeller Global Equity ETF 8.8 55 -28 3.9 -3.8
BLES Inspire Global Hope ETF 8.7 61 -34 5.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -38 7.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 18 4.5 -3.2
IXC iShares Global Energy ETF 8.3 44 -17 7.4 -0.3
EWG iShares MSCI Germany ETF 8.3 50 -23 5.8 -1.8
FLGR Franklin FTSE Germany ETF 8.2 9 18 6.4 -1.2
WLDR Affinity World Leaders Equity ETF 8.1 67 -40 6.4 -1.3
DAX Global X DAX Germany ETF 8.0 21 6 6.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 17 5.1 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -30 7.2 -0.5
RXI iShares Global Consumer Discretionary ETF 7.8 41 -14 7.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 7 4.8 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 -12 7.9 +0.2
MXI iShares Global Materials ETF 7.5 41 -14 5.7 -2.0
CGDG Capital Group Dividend Growers ETF 7.5 47 -20 5.1 -2.6
SCHY Schwab International Dividend Equity ETF 7.2 14 13 8.2 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 8 5.2 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.2 58 -31 6.2 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 -20 4.8 -2.9
EWU iShares MSCI United Kingdom ETF 6.9 50 -23 6.9 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -31 9.7 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 6.7 40 -13 6.0 -1.6
IOO iShares Global 100 ETF 6.6 41 -14 3.9 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -53 7.0 -0.7
CGXU Capital Group International Focus Equity ETF 6.4 54 -27 3.9 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -33 7.8 +0.2
FLGB Franklin FTSE United Kingdom ETF 6.1 9 18 6.6 -1.1
FGM First Trust Germany AlphaDEX Fund 6.1 80 -53 4.7 -2.9
WDIV SPDR S&P Global Dividend ETF 6.1 40 -13 9.2 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -38 4.0 -3.7
FLSW Franklin FTSE Switzerland ETF 6.0 9 18 5.7 -2.0
EWL iShares MSCI Switzerland ETF 6.0 50 -23 5.4 -2.3
FLCA Franklin FTSE Canada ETF 5.7 9 18 5.4 -2.3
FLAU Franklin FTSE Australia ETF 5.6 9 18 5.6 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -53 3.4 -4.3
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 8 5.4 -2.3
GINX SGI Enhanced Global Income ETF 5.5 98 -71 6.7 -0.9
CLNR IQ Cleaner Transport ETF 5.5 45 -18 3.9 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -53 5.0 -2.7
APIE ActivePassive International Equity ETF 5.2 45 -18 6.4 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -28 6.4 -1.3
PIEL Pacer International Export Leaders ETF 5.2 60 -33 4.2 -3.4
EWC iShares MSCI Canada ETF 5.1 50 -23 5.1 -2.6
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 17 6.0 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -20 5.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -62 4.5 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 -23 5.6 -2.0
EWA iShares MSCI Australia ETF 4.6 50 -23 5.0 -2.7
TIIV AAM Todd International Intrinsic Value ETF 4.6 54 -27 9.5 +1.9
FEOE First Eagle Overseas Equity ETF 4.6 79 -52 6.1 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -43 2.8 -4.9
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -22 7.5 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 7 5.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -18 -0.9 -8.6
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 -2 5.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -38 3.5 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -22 7.9 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -48 4.4 -3.3
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -8 8.6 +1.0
WSML iShares MSCI World Small-Cap ETF 4.2 15 12 5.4 -2.2
GVAL Cambria Global Value ETF 4.2 68 -41 8.6 +1.0
DFIS Dimensional International Small Cap ETF 4.2 39 -12 6.0 -1.6
KXI iShares Global Consumer Staples ETF 4.1 41 -14 5.3 -2.4
FEGE First Eagle Global Equity ETF 4.1 79 -52 6.0 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 -15 4.0 -3.7
EXI iShares Global Industrials ETF 4.0 42 -15 3.5 -4.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 -38 5.7 -2.0
CGGO Capital Group Global Growth Equity ETF 4.0 47 -20 4.2 -3.4
DISV Dimensional International Small Cap Value ETF 4.0 42 -15 8.1 +0.4
IXP iShares Global Comm Services ETF 3.9 42 -15 5.4 -2.2
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -38 3.8 -3.9
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -22 6.8 -0.9
EWN iShares MSCI Netherlands ETF 3.7 50 -23 4.6 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.7 48 -21 4.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 15 4.5 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -32 11.0 +3.3
NXTG First Trust Indxx NextG ETF 3.5 70 -43 4.3 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -12 6.6 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -28 5.6 -2.1
IXJ iShares Global Healthcare ETF 3.4 42 -15 6.2 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -83 5.3 -2.3
CZAR Themes Natural Monopoly ETF 3.4 35 -8 5.3 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -12 7.8 +0.1
JGLO JPMorgan Global Select Equity ETF 3.3 33 -6 4.3 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -41 3.4 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -53 7.4 -0.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 -45 3.0 -4.7
IGE iShares North American Natural Resources ETF 3.1 41 -14 5.6 -2.1
KNO AXS Knowledge Leaders ETF 3.1 78 -51 4.4 -3.3
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -43 6.8 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.0 58 -31 5.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -25 3.8 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -33 3.3 -4.3
EWI iShares MSCI Italy ETF 2.8 50 -23 10.3 +2.6
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -68 5.9 -1.8
JIG JPMorgan International Growth ETF 2.7 55 -28 3.6 -4.1
EWP iShares MSCI Spain ETF 2.7 50 -23 5.8 -1.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -58 6.5 -1.2
FPAG FPA Global Equity ETF 2.5 49 -22 5.9 -1.8
BKCI BNY Mellon Concentrated International ETF 2.5 80 -53 4.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -41 0.7 -7.0
AVDS Avantis International Small Cap Equity ETF 2.4 30 -3 5.9 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -22 5.9 -1.8
IBAT iShares Energy Storage & Materials ETF 2.4 47 -20 1.7 -6.0
JXI iShares Global Utilities ETF 2.4 43 -16 4.9 -2.8
GII SPDR S&P Global Infrastructure ETF 2.4 40 -13 4.1 -3.5
IGF iShares Global Infrastructure ETF 2.4 41 -14 4.1 -3.5
AVDV Avantis International Small Cap Value ETF 2.3 36 -9 7.6 -0.1
EV Mast Global Battery Recycling & Production ETF 2.3 65 -38 6.3 -1.4
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -13 3.6 -4.0
DIVY Sound Equity Dividend Income ETF 2.2 45 -18 8.2 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -20 -0.3 -7.9
FICS First Trust International Developed Capital Strength ETF 2.2 70 -43 6.5 -1.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 -32 6.0 -1.7
LST Leuthold Select Industries ETF 2.2 91 -64 5.0 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -18 4.3 -3.4
EWD iShares MSCI Sweden ETF 2.1 54 -27 4.8 -2.9
MOO VanEck Agribusiness ETF 2.1 53 -26 8.5 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -11 3.9 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 -23 5.6 -2.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -31 4.9 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -43 7.3 -0.4
HYDR Global X Hydrogen ETF 2.0 50 -23 -6.1 -13.7
TTAI FCF International Quality ETF 2.0 59 -32 6.6 -1.0
XT iShares Exponential Technologies ETF 2.0 46 -19 4.2 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -41 5.6 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 8 7.4 -0.2
FAN First Trust Global Wind Energy ETF 2.0 60 -33 2.6 -5.0
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 4 7.1 -0.6
PID Invesco International Dividend Achievers ETF 1.9 53 -26 4.0 -3.7
AKAF The Frontier Economic Fund 1.9 20 7 5.1 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -22 4.1 -3.6
IQRA IQ CBRE Real Assets ETF 1.8 65 -38 5.7 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -43 3.8 -3.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -18 -2.2 -9.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 15 8.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 12 5.9 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 7 0.8 -6.8
GMET VanEck Green Metals ETF 1.7 63 -36 0.3 -7.3
EDEN iShares MSCI Denmark ETF 1.7 53 -26 6.2 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -23 4.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -79 10.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -31 3.5 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -8 6.1 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 17 7.9 +0.3
ITOL Tema International Durable Quality ETF 1.5 60 -33 4.9 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -43 6.1 -1.6
QTUM Defiance Quantum ETF 1.5 40 -13 4.4 -3.3
EWH iShares MSCI Hong Kong ETF 1.5 50 -23 5.0 -2.7
SLX VanEck Steel ETF 1.5 56 -29 10.8 +3.1
CVAR Cultivar ETF 1.5 87 -60 7.0 -0.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -8 4.2 -3.5
COPX Global X Copper Miners ETF 1.4 65 -38 3.9 -3.7
COPA Themes Copper Miners ETF 1.4 35 -8 3.0 -4.6
OCEN IQ Clean Oceans ETF 1.4 45 -18 4.5 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -38 4.7 -3.0
ICOP iShares Copper and Metals Mining ETF 1.3 47 -20 5.3 -2.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 18 4.4 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -25 7.5 -0.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -21 6.8 -0.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -3 6.7 -0.9
RVRB Reverb ETF 1.3 30 -3 4.0 -3.6
FFND Future Fund Active ETF 1.3 100 -73 4.3 -3.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -33 7.0 -0.7
BLCV iShares Large Cap Value Active ETF 1.2 53 -26 6.5 -1.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -43 3.9 -3.8
OAIM OneAscent International Equity ETF 1.1 95 -68 4.5 -3.1
GVLU Gotham 1000 Value ETF 1.1 50 -23 8.3 +0.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -48 2.2 -5.5
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 9 0.0 -7.7
LOWV AB US Low Volatility Equity ETF 1.1 48 -21 4.3 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -28 5.5 -2.2
DINT Davis Select International ETF 1.1 55 -28 6.0 -1.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -12 7.4 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -18 7.3 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -34 1.5 -6.2
EIS iShares MSCI Israel ETF 1.0 58 -31 6.1 -1.5
ISRA VanEck Israel ETF 1.0 59 -32 5.7 -2.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -23 6.6 -1.1
CRAK VanEck Oil Refiners ETF 1.0 61 -34 9.3 +1.6
GDX VanEck Gold Miners ETF 1.0 51 -24 2.4 -5.3
AUAU Global X Gold Miners ETF 1.0 35 -8 2.1 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -22 4.5 -3.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 9 4.1 -3.6
MBOX Freedom Day Dividend ETF 1.0 39 -12 7.0 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -53 8.8 +1.1
AIA iShares Asia 50 ETF 0.9 50 -23 8.6 +1.0
HART IQ Healthy Hearts ETF 0.9 45 -18 5.7 -2.0
FDVV Fidelity High Dividend ETF 0.9 15 12 6.9 -0.8
EFNL iShares MSCI Finland ETF 0.9 56 -29 5.7 -2.0
IXN iShares Global Tech ETF 0.9 41 -14 3.1 -4.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -38 5.3 -2.3
EWS iShares MSCI Singapore ETF 0.9 50 -23 4.1 -3.6
PRNT 3D Printing ETF 0.9 66 -39 1.4 -6.3
ENOR iShares MSCI Norway ETF 0.9 53 -26 7.3 -0.3
NORW Global X MSCI Norway ETF 0.9 50 -23 7.3 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -45 2.0 -5.7
DWLD Davis Select Worldwide ETF 0.8 63 -36 6.7 -0.9
EWK iShares MSCI Belgium ETF 0.8 50 -23 3.9 -3.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -32 6.2 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 -6 3.6 -4.0
CGDV Capital Group Dividend Value ETF 0.8 33 -6 4.0 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -41 2.4 -5.2
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -38 3.5 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -58 2.6 -5.0
OSEA Harbor International Compounders ETF 0.8 55 -28 4.1 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -38 1.6 -6.1
FINE Themes European Luxury ETF 0.7 35 -8 3.7 -4.0
AQEC AQE Core ETF 0.7 49 -22 5.2 -2.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -32 6.2 -1.5
CGV Conductor Global Equity Value ETF 0.7 130 -103 7.4 -0.3
PPH VanEck Pharmaceutical ETF 0.7 36 -9 6.9 -0.7
MEDX Horizon Kinetics Medical ETF 0.7 85 -58 1.5 -6.1
YOKE Yoke Core ETF 0.7 42 -15 3.7 -3.9
KAT Scharf ETF 0.7 87 -60 6.0 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -32 1.7 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -28 4.8 -2.9
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -58 4.8 -2.9
DFNL Davis Select Financial ETF 0.7 63 -36 7.3 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -31 7.8 +0.2
TOKE Cambria Cannabis ETF 0.7 42 -15 1.0 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -48 1.5 -6.2
AFK VanEck Africa Index ETF 0.7 98 -71 10.1 +2.4
SETM Sprott Energy Transition Materials ETF 0.7 65 -38 1.4 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -33 2.5 -5.2
MOTI VanEck Morningstar International Moat ETF 0.6 58 -31 9.4 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -18 -1.5 -9.1
BMED Future Health ETF 0.6 85 -58 1.2 -6.5
VAW Vanguard Materials ETF 0.6 9 18 4.9 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -31 7.2 -0.4
IBOT Vaneck Robotics ETF 0.6 47 -20 3.5 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -3 5.9 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -20 1.2 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -15 6.6 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 19 6.2 -1.5
QUVU Hartford Quality Value ETF 0.5 46 -19 5.7 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 16 6.4 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -83 2.8 -4.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -34 0.9 -6.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 -3 5.6 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -20 4.3 -3.4
AGNG Global X Aging Population ETF 0.5 50 -23 4.1 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -48 0.9 -6.7
FMED Fidelity Disruptive Medicine ETF 0.5 50 -23 -1.2 -8.8
DUSA Davis Select U.S. Equity ETF 0.5 61 -34 7.1 -0.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -15 10.8 +3.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -48 4.8 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -28 3.6 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -43 4.7 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -48 1.3 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -19 5.0 -2.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -22 3.7 -4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -33 1.8 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -33 0.4 -7.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -48 -0.7 -8.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -68 2.2 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -48 5.8 -1.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -33 5.1 -2.6
VXF Vanguard Extended Market ETF 0.4 5 22 3.9 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 9.8 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -68 2.5 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -34 8.1 +0.4
EIRL iShares MSCI Ireland ETF 0.4 50 -23 7.3 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -68 10.2 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -52 6.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -32 2.4 -5.2
VRAI Virtus Real Asset Income ETF 0.3 55 -28 8.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 12 5.6 -2.1
FDHT Fidelity Digital Health ETF 0.3 39 -12 1.7 -6.0
HEAL Global X HealthTech ETF 0.3 50 -23 -1.5 -9.1
GXC SPDR S & P China ETF 0.3 59 -32 17.3 +9.6
TPYP Tortoise North American Pipeline Fund 0.3 40 -13 5.0 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 18 5.6 -2.1
PBD Invesco Global Clean Energy ETF 0.3 75 -48 0.2 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -42 0.3 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -2 7.3 -0.4
BOAT SonicShares Global Shipping ETF 0.3 69 -42 21.2 +13.5
YNOT Horizon Digital Frontier ETF 0.3 75 -48 2.6 -5.0
EWO iShares MSCI Austria ETF 0.3 50 -23 7.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -35 2.9 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 2 9.2 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -12 13.5 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -23 8.4 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -22 13.3 +5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -23 6.3 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -32 6.8 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 12 8.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -23 4.1 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -42 6.2 -1.5
NETZ TCW Transform Systems ETF 0.2 75 -48 1.3 -6.3
JPEF JPMorgan Equity Focus ETF 0.2 50 -23 3.8 -3.9
ASLV Allspring Special Large Value ETF 0.2 35 -8 5.2 -2.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -8 4.5 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -58 4.2 -3.5
USAI Pacer American Energy Independence ETF 0.2 75 -48 3.6 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -31 5.9 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -41 4.1 -3.5
TMLP Tortoise MLP ETF 0.2 50 -23 7.1 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -52 3.9 -3.8
ACSI American Customer Satisfaction ETF 0.2 65 -38 4.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -28 9.2 +1.5
TCV Towle Value ETF 0.2 85 -58 10.2 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -9 7.8 +0.1
JETS U.S. Global Jets ETF 0.2 60 -33 2.6 -5.1
AIRL Themes Airlines ETF 0.2 35 -8 1.6 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -58 5.1 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -41 3.2 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -32 8.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -68 -0.5 -8.2
SIL Global X Silver Miners ETF 0.2 65 -38 1.4 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -25 2.3 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 16 8.1 +0.4
SDIV Global X Superdividend ETF 0.2 58 -31 12.9 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -20 4.8 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -20 2.8 -4.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 -23 3.0 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 9.1 +1.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -34 1.2 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -23 5.3 -2.4
PRAY FIS Christian Stock Fund 0.2 69 -42 4.0 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 20 9.4 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -31 6.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -48 -0.1 -7.8
STCE Schwab Crypto Thematic ETF 0.2 30 -3 2.6 -5.1
DIVS SmartETFs Dividend Builder ETF 0.2 65 -38 4.5 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -33 3.2 -4.5
FRNW Fidelity Clean Energy ETF 0.2 39 -12 1.8 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -45 5.9 -1.7
EVX VanEck Environmental Services ETF 0.2 55 -28 4.0 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -22 8.8 +1.2
AUMI Themes Gold Miners ETF 0.2 35 -8 2.6 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -48 2.2 -5.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -18 4.5 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -52 4.2 -3.5
UDI USCF Dividend Income Fund 0.2 65 -38 6.7 -1.0
DIVL Madison Dividend Value ETF 0.2 65 -38 4.8 -2.9
HGRO Hedgeye Quality Growth ETF 0.2 70 -43 3.5 -4.2
ACVF American Conservative Values ETF 0.2 75 -48 3.8 -3.9
ICLN iShares Global Clean Energy ETF 0.2 41 -14 1.8 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -12 1.1 -6.6
IQM Franklin Intelligent Machines ETF 0.2 50 -23 1.2 -6.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -20 -1.3 -8.9
EINC VanEck Energy Income ETF 0.1 48 -21 4.5 -3.2
WSGE Warren Street Global Equity ETF 0.1 80 -53 2.9 -4.8
TINT ProShares Smart Materials ETF 0.1 58 -31 5.6 -2.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -23 3.8 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -6 6.9 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -52 8.7 +1.1
MCH Matthews China Active ETF 0.1 79 -52 14.6 +7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -48 4.2 -3.5
SMH VanEck Semiconductor ETF 0.1 35 -8 2.5 -5.2
SOXX iShares Semiconductor ETF 0.1 35 -8 2.7 -5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -13 2.1 -5.5
SWP SWP Growth & Income ETF 0.1 99 -72 4.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -18 2.4 -5.3
CDIG City Different Investments Global Equity ETF 0.1 75 -48 -1.5 -9.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -69 4.3 -3.4
SFY SoFi Select 500 ETF 0.1 0 27 3.9 -3.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -23 5.2 -2.5
STXV Strive 1000 Value ETF 0.1 18 9 7.0 -0.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -23 3.8 -3.9
VEGN US Vegan Climate ETF 0.1 60 -33 4.0 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -48 0.0 -7.7
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -13 5.6 -2.1
DVY iShares Select Dividend ETF 0.1 38 -11 8.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 7 6.1 -1.5
EQIN Columbia US Equity Income ETF 0.1 35 -8 6.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -38 4.9 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 19 4.9 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -16 5.0 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -34 6.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 18 5.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 23 5.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 21 3.5 -4.2
IWR iShares Russell Midcap ETF 0.1 19 8 5.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 4 6.2 -1.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -13 4.4 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -15 5.5 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 3 7.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 9 6.9 -0.8
MAGA Point Bridge America First ETF 0.1 72 -45 5.2 -2.5
NUDV Nuveen ESG Dividend ETF 0.1 26 1 6.2 -1.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 6 4.1 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 -4 5.8 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 7 7.4 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 7 8.9 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -33 4.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -2 6.5 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -8 9.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 7 6.0 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -13 5.5 -2.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -12 6.0 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -13 5.5 -2.2
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 -9 8.6 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 -12 6.5 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 20 10.4 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -33 4.9 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -27 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -31 4.9 -2.8
VO Vanguard Mid-Cap ETF 0.1 4 23 5.4 -2.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 20 6.9 -0.8
XLB Materials Select Sector SPDR 0.1 8 19 5.4 -2.3
PTL Inspire 500 ETF 0.1 9 18 4.5 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 9 6.1 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 7 7.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -9 5.8 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 -8 6.1 -1.6
DGLO First Trust RBA Deglobalization ETF 0.1 70 -43 5.5 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -33 4.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 7 4.8 -2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 4.1 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 21 7.2 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 9 5.8 -1.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -58 3.7 -3.9
ARKF ARK Fintech Innovation ETF 0.1 75 -48 0.2 -7.5
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -38 22.1 +14.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 2 4.2 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -5 7.6 -0.0
DIVB iShares Core Dividend ETF 0.1 5 22 7.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -7 5.9 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -38 7.1 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -33 4.8 -2.9
CLOD Themes Cloud Computing ETF 0.1 35 -8 3.6 -4.1
CTEC Global X CleanTech ETF 0.1 50 -23 -0.1 -7.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 21 6.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 2 6.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 12 7.6 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -13 5.7 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -31 7.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -2 5.8 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -18 4.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 17 4.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 2 6.4 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 7 4.2 -3.5
VTV Vanguard Value ETF 0.1 4 23 6.0 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -48 4.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 12 4.3 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -14 4.5 -3.2
TMAT Main Thematic Innovation ETF 0.1 164 -137 -2.0 -9.6
VERS ProShares Metaverse ETF 0.1 58 -31 0.5 -7.2
SIXG Defiance Connective Technologies ETF 0.1 30 -3 3.1 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -18 -0.0 -7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 24 4.2 -3.4
OIH VanEck Oil Services ETF 0.1 35 -8 2.6 -5.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -13 4.0 -3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 8 5.9 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 12 5.1 -2.6
IVE iShares S&P 500 Value ETF 0.1 18 9 5.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -2 4.6 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 23 5.8 -1.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 -3 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 20 5.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 15 5.6 -2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 5 6.4 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 4.6 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -23 3.8 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 23 5.8 -1.9
IUSV iShares Core S&P US Value ETF 0.1 4 23 5.9 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -5 13.0 +5.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 5 6.3 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 12 4.9 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 8 5.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 17 4.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 17 4.3 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 20 5.7 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 8 5.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 2 4.3 -3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 -1 5.4 -2.3
GPT Intelligent Alpha Atlas ETF 0.1 69 -42 6.1 -1.6
GOEX Global X Gold Explorers ETF 0.1 65 -38 1.7 -6.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 13 4.7 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -15 3.7 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 16 4.5 -3.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -31 4.7 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -8 4.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 10 6.6 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 7 4.3 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 18 4.8 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 17 4.4 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 12 4.4 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -31 -0.3 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -39 7.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -8 7.1 -0.6
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -22 7.1 -0.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -42 8.0 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -3 8.2 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 2 5.4 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 11 7.0 -0.6
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 2 8.5 +0.8
EZA iShares MSCI South Africa ETF 0.0 58 -31 8.0 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -22 5.7 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -18 8.3 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 18 8.3 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -22 7.8 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -17 9.0 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 3 5.6 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 10 12.0 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -9 6.1 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -3 7.8 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 16 9.3 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 20 9.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -11 7.1 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -5 6.0 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -5 5.6 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -14 6.9 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.0 75 -48 6.1 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 12 5.7 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -6 6.9 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -26 5.4 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 20 5.8 -1.9
IPOS Renaissance International IPO ETF 0.0 80 -53 0.0 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -34 1.3 -6.4
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -58 1.2 -6.5
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -48 0.6 -7.0
STRV Strive 500 ETF 0.0 5 22 4.2 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -42 1.9 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 10 4.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 9 4.5 -3.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -13 4.2 -3.4
ILCG iShares Morningstar Growth ETF 0.0 4 23 3.1 -4.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -13 4.3 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -32 7.2 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -6 7.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 20 4.2 -3.5
PBUS Invesco MSCI USA ETF 0.0 4 23 4.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 18 4.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 18 4.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 18 4.0 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -6 6.4 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 12 4.5 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 15 6.4 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 15 4.4 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 18 4.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 19 4.2 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 7 6.2 -1.4
RING iShares MSCI Global Gold Miners ETF 0.0 39 -12 2.9 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 7 4.1 -3.6
VV Vanguard Large-Cap ETF 0.0 4 23 4.2 -3.4
RAUS RACWI US ETF 0.0 15 12 4.3 -3.4
IVV iShares Core S&P 500 ETF 0.0 3 24 4.3 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 25 4.3 -3.3
SPY SPDR S&P 500 ETF 0.0 9 18 4.3 -3.4
VOO Vanguard S&P 500 ETF 0.0 3 24 4.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 24 4.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 24 4.4 -3.3
IWB iShares Russell 1000 ETF 0.0 15 12 4.3 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 24 4.5 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -23 3.6 -4.0
SPAM Themes Cybersecurity ETF 0.0 35 -8 2.6 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 25 4.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 27 4.3 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -2 4.1 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 19 4.9 -2.8
SCHK Schwab 1000 Index ETF 0.0 5 22 4.4 -3.3
VONE Vanguard Russell 1000 ETF 0.0 7 20 4.3 -3.3
VOTE TCW Transform 500 ETF 0.0 5 22 4.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 16 4.3 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 25 4.2 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -2 4.1 -3.6
IWV iShares Russell 3000 ETF 0.0 20 7 4.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 24 4.3 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 20 4.2 -3.4
VTI Vanguard Total Stock Market ETF 0.0 3 24 4.2 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 9 4.0 -3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 18 4.2 -3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -38 6.2 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -2 4.1 -3.6
ILCV iShares Morningstar Value ETF 0.0 4 23 5.5 -2.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -79 6.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 2 5.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -22 4.9 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -68 2.7 -5.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -23 1.9 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 9 4.7 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -38 6.0 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -32 2.2 -5.5
VICE AdvisorShares Vice ETF 0.0 99 -72 5.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 0.0 45 -18 4.6 -3.1
CBSE Clough Select Equity ETF 0.0 85 -58 0.4 -7.3
FFTY Innovator IBD 50 ETF 0.0 80 -53 0.0 -7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -58 -0.8 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 2 4.8 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 3.0 -4.7
APUE ActivePassive U.S. Equity ETF 0.0 45 -18 4.0 -3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -23 4.5 -3.1
PCGG Polen Capital Global Growth ETF 0.0 85 -58 3.8 -3.9
CLOU Global X Cloud Computing ETF 0.0 68 -41 3.2 -4.5
TOLL Tema Durable Quality ETF 0.0 75 -48 4.0 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 5 5.3 -2.3
SNSR Global X Internet of Things ETF 0.0 68 -41 3.9 -3.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -43 4.0 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 15 3.6 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 2.6 -5.0
IBB iShares Biotechnology ETF 0.0 45 -18 -0.5 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 0.3 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -34 -0.7 -8.4
CANC Tema Oncology ETF 0.0 75 -48 -2.3 -10.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -32 1.8 -5.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -9 8.9 +1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -31 3.6 -4.0
FLV American Century Focused Large Cap Value ETF 0.0 42 -15 6.1 -1.5
HERO Global X Video Games & Esports ETF 0.0 50 -23 5.5 -2.1
ITEQ BlueStar Israel Technology ETF 0.0 75 -48 1.2 -6.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -22 1.3 -6.3
JAVA JPMorgan Active Value ETF 0.0 44 -17 5.6 -2.0
NERD Roundhill Video Games ETF 0.0 50 -23 7.4 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 7 4.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 12 4.1 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -20 5.1 -2.6
AGMI Themes Silver Miners ETF 0.0 35 -8 3.5 -4.2
EBI Longview Advantage ETF 0.0 35 -8 6.1 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -58 5.7 -2.0
COPY Tweedy, Browne Insider + Value ETF -59.5 80 -53 15.3 +7.6
ICPY Tweedy, Browne International Insider Value ETF -97.7 80 -53 21.9 +14.2

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 10.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.