Dimensional International Value ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 5.0%


  • 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) $9,525
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 543
Wgt avg mkt cap (mns) $49,611
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
CASH AND CASH EQUIVALENTS 4.3 %
TOTAL SA 2.3 %
HSBC HOLDINGS PLC-SPONS ADR 1.5 %
ZURICH FINANCIAL SERVICES AG 1.4 %
COMPAGNIE DE SAINT-GOBAIN 1.3 %
NOVARTIS AG-ADR 1.2 %
BASF SE 1.2 %
HOLCIM LTD-REG 1.2 %
TOYOTA MOTOR CORP 1.2 %
TORONTO-DOMINION BANK 1.1 %
Total 16.6 %

TOP COUNTRY EXPOSURE
JAPAN 20.8 %
CANADA 10.6 %
FRANCE 10.0 %
SWITZERLAND 9.7 %
BRITAIN 9.6 %
GERMANY 8.0 %
AUSTRALIA 5.5 %
NETHERLANDS 3.9 %
SPAIN 2.8 %
SWEDEN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 14.3% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 60%
MSCI EAFE 0.97 91%
MSCI Emg. Mkts. 0.77 58%

Technical Indicators
Recent close $39.45
30d moving avg. $39.45
Annualized volatility 17.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 906
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 10.4%


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 44.7 34 -7 9.4 -0.9
IVLU iShares MSCI Intl Value Factor ETF 43.4 30 -3 11.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.5 45 -18 9.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 38.6 25 2 10.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 35.9 39 -12 7.8 -2.6
AVIV Avantis International Large Cap Value ETF 35.0 25 2 9.3 -1.1
DFIC Dimensional International Core Equity 2 ETF 34.9 23 4 7.9 -2.4
DFAI Dimensional International Core Equity Market ETF 34.3 18 9 7.6 -2.8
VYMI Vanguard International High Dividend Yield ETF 33.4 22 5 10.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 18 8.2 -2.1
EFA iShares MSCI EAFE ETF 31.7 35 -8 7.0 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 31.6 20 7 7.4 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.0 25 2 7.5 -2.9
AVDE Avantis International Equity ETF 30.6 23 4 8.0 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.5 36 -9 6.9 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 30.5 20 7 7.1 -3.2
BKIE BNY Mellon International Equity ETF 29.9 4 23 7.3 -3.1
IEFA iShares Core MSCI EAFE ETF 29.6 7 20 7.4 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 29.3 20 7 7.1 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.2 40 -13 7.5 -2.8
DWM WisdomTree International Equity Fund 29.2 48 -21 7.7 -2.7
DOL WisdomTree International LargeCap Dividend Fund 29.1 48 -21 7.5 -2.9
AVSD Avantis Responsible International Equity ETF 29.0 23 4 6.8 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 28.8 4 23 7.4 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.8 20 7 6.6 -3.8
CIL VictoryShares International Volatility Wtd ETF 28.6 45 -18 7.0 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.2 30 -3 7.3 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 28.1 3 24 7.5 -2.9
IEV iShares Europe ETF 28.0 67 -40 6.9 -3.4
VEA Vanguard FTSE Developed Markets ETF 27.6 5 22 7.6 -2.8
STXI Strive International Developed Markets ETF 27.5 29 -2 5.9 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.4 35 -8 5.9 -4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.3 46 -19 6.8 -3.6
SCHF Schwab International Equity ETF 27.0 6 21 7.7 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 26.7 24 3 6.6 -3.8
IEUR iShares Core MSCI Europe ETF 26.2 11 16 7.4 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 26.0 9 18 7.2 -3.1
DTH WisdomTree International High Dividend Fund 25.8 58 -31 9.1 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.8 25 2 7.2 -3.1
SPEU SPDR Portfolio Europe ETF 25.6 7 20 7.5 -2.9
FLEE Franklin FTSE Europe ETF 25.6 9 18 7.0 -3.4
VGK Vanguard FTSE Europe ETF 25.6 11 16 7.5 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.5 29 -2 8.2 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.1 24 3 6.4 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 24.9 24 3 7.4 -3.0
UIVM VictoryShares International Value Momentum ETF 24.9 35 -8 9.5 -0.9
INTF iShares International Equity Factor ETF 24.4 15 12 8.1 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.2 30 -3 8.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.1 39 -12 7.0 -3.4
TPIF Timothy Plan International ETF 24.0 62 -35 6.5 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 23.9 40 -13 11.0 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.8 39 -12 8.3 -2.0
EZU iShares MSCI Eurozone ETF 23.5 52 -25 6.8 -3.6
CWI SPDR MSCI ACWI ex-US ETF 22.9 30 -3 8.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.9 34 -7 8.1 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.8 14 13 6.0 -4.3
IQSI IQ Candriam International Equity ETF 22.8 15 12 6.7 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.8 20 7 6.7 -3.6
FENI Fidelity Enhanced International ETF 22.7 28 -1 7.0 -3.4
IPAC iShares Core MSCI Pacific ETF 22.7 9 18 7.1 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.7 80 -53 10.0 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.4 45 -18 6.6 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 22.4 37 -10 8.9 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 8 19 8.5 -1.9
VWID Virtus WMC International Dividend ETF 22.1 49 -22 8.8 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.9 18 9 8.1 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.8 41 -14 7.1 -3.3
VPL Vanguard FTSE Pacific ETF 21.4 8 19 7.7 -2.7
QINT American Century Quality Diversified International ETF 21.3 39 -12 7.6 -2.7
IXUS iShares Core MSCI Total International Stock ETF 20.9 7 20 8.3 -2.1
VXUS Vanguard Total International Stock ETF 20.8 7 20 8.3 -2.1
RODE Hartford Multifactor Diversified International ETF 20.8 29 -2 9.9 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.7 12 15 6.2 -4.2
VSGX Vanguard ESG International Stock ETF 19.9 12 15 8.2 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 19.9 30 -3 5.6 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 19.9 12 15 5.8 -4.6
DIHP Dimensional International High Profitability ETF 19.8 29 -2 7.4 -3.0
FEP First Trust Europe AlphaDEX Fund 19.5 80 -53 9.3 -1.1
FIVA Fidelity International Value Factor ETF 19.4 18 9 10.5 +0.1
FLJP Franklin FTSE Japan ETF 18.8 9 18 7.0 -3.4
FLJH Franklin FTSE Japan Hedged ETF 18.8 9 18 6.7 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.5 9 18 9.2 -1.2
JPXN iShares JPX-Nikkei 400 ETF 18.3 48 -21 7.5 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 17.7 80 -53 9.2 -1.2
IDMO Invesco S&P International Developed Momentum ETF 17.3 25 2 5.7 -4.7
DIM WisdomTree International MidCap Dividend Fund 17.3 58 -31 7.7 -2.7
INEQ Columbia International Equity Income ETF 17.2 45 -18 8.7 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.8 22 5 5.8 -4.5
IXG iShares Global Financials ETF 16.7 42 -15 7.2 -3.1
DWMF WisdomTree International Multifactor Fund 16.5 38 -11 6.9 -3.5
FDEV Fidelity International Multifactor ETF 16.3 18 9 7.7 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 8 7.6 -2.8
EWJ iShares MSCI Japan ETF 15.8 50 -23 7.1 -3.3
EWJV iShares MSCI Japan Value ETF 15.7 15 12 9.8 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.7 47 -20 7.1 -3.3
EUFN iShares MSCI Europe Financials ETF 15.6 51 -24 8.5 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 -38 12.2 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -56 10.0 -0.3
FIDI Fidelity International High Dividend ETF 15.2 18 9 9.0 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -53 5.7 -4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.0 25 2 7.4 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -21 8.4 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 2 6.3 -4.1
DGT SPDR Global Dow ETF 14.3 50 -23 7.5 -2.9
JHID John Hancock International High Dividend ETF 14.2 46 -19 10.3 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -33 10.9 +0.6
FEZ SPDR EURO STOXX 50 ETF 14.0 29 -2 7.2 -3.2
DEW WisdomTree Global High Dividend Fund 13.5 58 -31 7.7 -2.6
IDV iShares International Select Dividend ETF 13.3 51 -24 11.6 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 13.3 58 -31 7.5 -2.9
VIDI Vident International Equity Strategy ETF 13.2 61 -34 12.0 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 12.9 42 -15 5.4 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 12.9 31 -4 6.6 -3.8
DTAN Sparkline International Intangible Value ETF 12.8 55 -28 7.2 -3.2
BINV Brandes International ETF 12.7 70 -43 9.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 -3 5.9 -4.4
FJP First Trust Japan AlphaDEX Fund 12.3 80 -53 10.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.2 32 -5 6.1 -4.3
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -20 9.5 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 11.9 49 -22 7.8 -2.6
WWJD Inspire International ETF 11.4 80 -53 7.6 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -23 12.2 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 11.2 59 -32 12.5 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 -20 9.0 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -38 4.0 -6.4
IQLT iShares MSCI Intl Quality Factor ETF 10.5 30 -3 6.3 -4.0
EWQ iShares MSCI France ETF 10.2 53 -26 7.0 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 57 -30 8.5 -1.8
URTH iShares MSCI World ETF 9.9 24 3 5.5 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 9.7 83 -56 10.0 -0.4
GLOF iShares Global Equity Factor ETF 9.6 20 7 6.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 2 6.0 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 -7 6.2 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.1 56 -29 12.6 +2.3
ACWI iShares MSCI ACWI ETF 8.9 32 -5 6.0 -4.4
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -28 15.3 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 18 6.1 -4.3
COPY Tweedy, Browne Insider + Value ETF 8.7 80 -53 12.6 +2.3
BLES Inspire Global Hope ETF 8.6 61 -34 6.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -13 11.4 +1.1
SCHY Schwab International Dividend Equity ETF 8.4 14 13 9.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 17 6.1 -4.3
VT Vanguard Total World Stock ETF 8.3 7 20 6.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -19 10.4 +0.1
RXI iShares Global Consumer Discretionary ETF 8.2 41 -14 9.2 -1.2
MXI iShares Global Materials ETF 8.2 41 -14 8.0 -2.3
EWG iShares MSCI Germany ETF 8.1 50 -23 6.5 -3.9
TOK iShares MSCI Kokusai ETF 8.1 26 1 5.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 8.0 18 9 7.9 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -31 12.4 +2.1
IGRO iShares International Dividend Growth ETF 7.9 15 12 7.3 -3.1
CGIE Capital Group International Equity ETF 7.8 54 -27 5.1 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 18 5.5 -4.9
EFG iShares MSCI EAFE Growth ETF 7.8 36 -9 4.5 -5.9
DAX Global X DAX Germany ETF 7.7 21 6 6.8 -3.6
DWX SPDR S&P International Dividend ETF 7.5 45 -18 6.6 -3.8
FLGR Franklin FTSE Germany ETF 7.5 9 18 6.8 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 -31 6.6 -3.8
FILL iShares MSCI Global Energy Producers ETF 7.4 39 -12 11.4 +1.1
HAP VanEck Natural Resources ETF 7.3 50 -23 10.0 -0.3
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 -22 10.6 +0.3
FGM First Trust Germany AlphaDEX Fund 7.3 80 -53 9.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 -12 11.0 +0.6
EWL iShares MSCI Switzerland ETF 7.1 50 -23 5.9 -4.5
FLSW Franklin FTSE Switzerland ETF 7.0 9 18 6.2 -4.2
WLDR Affinity World Leaders Equity ETF 7.0 67 -40 8.3 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -28 8.4 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 7 6.0 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 6.9 29 -2 6.7 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 8 6.3 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -20 5.7 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -38 8.6 -1.8
IXC iShares Global Energy ETF 6.6 44 -17 9.8 -0.5
IOO iShares Global 100 ETF 6.5 41 -14 5.4 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 40 -13 7.4 -3.0
EWU iShares MSCI United Kingdom ETF 6.3 50 -23 8.6 -1.8
FLGB Franklin FTSE United Kingdom ETF 6.1 9 18 8.0 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -53 5.0 -5.4
GVAL Cambria Global Value ETF 6.1 68 -41 11.3 +0.9
VIGI Vanguard International Dividend Appreciation ETF 6.1 15 12 6.2 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -15 7.2 -3.2
APIE ActivePassive International Equity ETF 6.0 45 -18 7.7 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -31 7.1 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -33 9.1 -1.3
WDIV SPDR S&P Global Dividend ETF 5.7 40 -13 9.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -53 4.7 -5.7
FKU First Trust United Kingdom AlphaDEX Fund 5.4 80 -53 7.9 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -53 9.7 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -31 6.5 -3.8
EXI iShares Global Industrials ETF 5.2 42 -15 4.9 -5.5
FLAU Franklin FTSE Australia ETF 5.1 9 18 6.4 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 8 6.9 -3.5
FICS First Trust International Developed Capital Strength ETF 4.9 70 -43 5.7 -4.7
GSIB Themes Global Systemically Important Banks ETF 4.9 35 -8 12.4 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -43 6.0 -4.4
RGEF Rockefeller Global Equity ETF 4.8 55 -28 5.2 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -53 4.9 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 -23 6.8 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -15 6.8 -3.6
EWA iShares MSCI Australia ETF 4.6 50 -23 6.1 -4.2
CGDG Capital Group Dividend Growers ETF 4.5 47 -20 6.3 -4.1
KXI iShares Global Consumer Staples ETF 4.5 41 -14 5.4 -4.9
GINX SGI Enhanced Global Income ETF 4.5 98 -71 7.3 -3.1
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -38 5.3 -5.1
CLNR IQ Cleaner Transport ETF 4.4 45 -18 7.3 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -48 5.4 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 -38 4.1 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 15 5.1 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -18 0.0 -10.4
CZAR Themes Natural Monopoly ETF 4.0 35 -8 2.8 -7.6
CGXU Capital Group International Focus Equity ETF 4.0 54 -27 5.9 -4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 -21 5.9 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -20 5.7 -4.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -25 4.4 -6.0
EWC iShares MSCI Canada ETF 3.9 50 -23 6.6 -3.8
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -22 8.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -25 6.7 -3.7
EWN iShares MSCI Netherlands ETF 3.8 50 -23 5.9 -4.5
IXJ iShares Global Healthcare ETF 3.8 42 -15 6.6 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -12 6.3 -4.1
KNO AXS Knowledge Leaders ETF 3.7 78 -51 6.1 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 -23 5.8 -4.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 -20 5.0 -5.4
FLCA Franklin FTSE Canada ETF 3.5 9 18 7.0 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -28 4.5 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 7 5.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -62 4.5 -5.9
DFIS Dimensional International Small Cap ETF 3.3 39 -12 7.9 -2.5
JGLO JPMorgan Global Select Equity ETF 3.3 33 -6 5.1 -5.3
DISV Dimensional International Small Cap Value ETF 3.2 42 -15 9.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -38 5.0 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -12 14.1 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -41 6.8 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -43 4.5 -5.8
IGE iShares North American Natural Resources ETF 2.9 41 -14 7.7 -2.7
FPAG FPA Global Equity ETF 2.9 49 -22 6.3 -4.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -38 6.1 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -22 4.8 -5.6
MOTI VanEck Morningstar International Moat ETF 2.8 58 -31 12.8 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -20 8.5 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -22 8.7 -1.7
BKCI BNY Mellon Concentrated International ETF 2.6 80 -53 4.9 -5.4
NXTG First Trust Indxx NextG ETF 2.5 70 -43 5.8 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -28 6.9 -3.5
PID Invesco International Dividend Achievers ETF 2.5 53 -26 5.8 -4.6
EWD iShares MSCI Sweden ETF 2.4 54 -27 5.6 -4.8
EDEN iShares MSCI Denmark ETF 2.4 53 -26 6.9 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -43 8.1 -2.3
JIG JPMorgan International Growth ETF 2.4 55 -28 4.8 -5.6
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 4 8.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 12 7.6 -2.8
AVDV Avantis International Small Cap Value ETF 2.3 36 -9 10.9 +0.6
IXP iShares Global Comm Services ETF 2.3 42 -15 6.7 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -41 7.8 -2.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -58 6.6 -3.8
IBAT iShares Energy Storage & Materials ETF 2.2 47 -20 5.3 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -22 7.3 -3.0
EV Mast Global Battery Recycling & Production ETF 2.1 65 -38 11.6 +1.2
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -31 11.2 +0.8
EWP iShares MSCI Spain ETF 2.1 50 -23 7.8 -2.6
LUX Tema Luxury ETF 2.1 75 -48 2.6 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -43 8.6 -1.8
JXI iShares Global Utilities ETF 1.9 43 -16 6.0 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 7 3.7 -6.7
EWI iShares MSCI Italy ETF 1.9 50 -23 10.0 -0.4
LST Leuthold Select Industries ETF 1.9 91 -64 6.1 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 15 7.7 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 20 7.0 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -20 -2.1 -12.5
GMET VanEck Green Metals ETF 1.8 63 -36 10.8 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -8 8.4 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 8 10.8 +0.5
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -13 5.1 -5.3
SHPP Pacer Industrials and Logistics ETF 1.7 60 -33 5.1 -5.3
TTAI FCF International Quality ETF 1.7 59 -32 6.9 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -43 9.8 -0.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -18 0.0 -10.4
FAN First Trust Global Wind Energy ETF 1.7 60 -33 5.3 -5.1
SCHC Schwab International Small-Cap Equity ETF 1.6 11 16 7.1 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 17 7.5 -2.9
GDX VanEck Gold Miners ETF 1.6 51 -24 4.5 -5.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 -13 4.9 -5.5
IGF iShares Global Infrastructure ETF 1.5 41 -14 4.9 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -18 7.7 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -83 5.1 -5.3
OAIM OneAscent International Equity ETF 1.5 95 -68 6.2 -4.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -43 3.9 -6.5
MOO VanEck Agribusiness ETF 1.5 53 -26 10.8 +0.5
ICOP iShares Copper and Metals Mining ETF 1.5 47 -20 10.0 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -22 4.8 -5.6
RVRB Reverb ETF 1.4 30 -3 3.7 -6.6
HART IQ Healthy Hearts ETF 1.4 45 -18 6.6 -3.8
QUVU Hartford Quality Value ETF 1.4 46 -19 7.0 -3.4
CVAR Cultivar ETF 1.4 87 -60 6.1 -4.3
FLHK Franklin FTSE Hong Kong ETF 1.3 9 18 6.8 -3.5
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 -8 5.3 -5.1
LIVR Intelligent Livermore ETF 1.3 69 -42 8.2 -2.2
FFND Future Fund Active ETF 1.3 100 -73 4.7 -5.7
PRNT 3D Printing ETF 1.3 66 -39 1.5 -8.8
QTUM Defiance Quantum ETF 1.3 40 -13 7.7 -2.7
IFGL iShares International Developed Real Estate ETF 1.3 48 -21 6.3 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -3 3.1 -7.3
DINT Davis Select International ETF 1.2 55 -28 8.3 -2.1
PPH VanEck Pharmaceutical ETF 1.2 36 -9 9.8 -0.6
MEDX Horizon Kinetics Medical ETF 1.2 85 -58 1.9 -8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -22 6.0 -4.4
EWH iShares MSCI Hong Kong ETF 1.2 50 -23 6.1 -4.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -23 7.0 -3.3
HYDR Global X Hydrogen ETF 1.2 50 -23 -8.4 -18.7
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -20 6.5 -3.9
COPX Global X Copper Miners ETF 1.1 65 -38 8.9 -1.5
COPA Themes Copper Miners ETF 1.1 35 -8 9.0 -1.4
FDVV Fidelity High Dividend ETF 1.1 15 12 7.5 -2.9
DWLD Davis Select Worldwide ETF 1.0 63 -36 7.8 -2.6
FINE Themes European Luxury ETF 1.0 35 -8 0.5 -9.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -38 2.7 -7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -53 11.8 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -22 5.9 -4.5
AIA iShares Asia 50 ETF 1.0 50 -23 14.7 +4.3
OCEN IQ Clean Oceans ETF 1.0 45 -18 5.7 -4.7
CGDV Capital Group Dividend Value ETF 1.0 33 -6 4.9 -5.5
CGV Conductor Global Equity Value ETF 1.0 130 -103 9.2 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -12 8.8 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -18 4.1 -6.3
CRAK VanEck Oil Refiners ETF 1.0 61 -34 15.4 +5.0
EWS iShares MSCI Singapore ETF 0.9 50 -23 5.2 -5.2
EIS iShares MSCI Israel ETF 0.9 58 -31 8.6 -1.8
AFK VanEck Africa Index ETF 0.9 98 -71 12.6 +2.2
ISRA VanEck Israel ETF 0.9 59 -32 7.8 -2.6
EWK iShares MSCI Belgium ETF 0.9 50 -23 4.6 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -31 5.4 -5.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 -33 5.5 -4.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -68 7.4 -3.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -38 6.9 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -20 2.5 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -38 3.5 -6.9
GVLU Gotham 1000 Value ETF 0.9 50 -23 9.1 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -48 4.8 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -31 5.5 -4.9
DMAT Global X Disruptive Materials ETF 0.8 59 -32 9.2 -1.2
WOOD iShares Global Timber & Forestry ETF 0.8 42 -15 9.5 -0.9
DFNL Davis Select Financial ETF 0.8 63 -36 8.4 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -48 5.4 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -31 8.9 -1.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 18 5.3 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -48 8.4 -1.9
TOKE Cambria Cannabis ETF 0.8 42 -15 1.5 -8.9
CGUS Capital Group Core Equity ETF 0.8 33 -6 4.6 -5.7
CUT Invesco MSCI Global Timber ETF 0.8 61 -34 9.1 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -32 10.2 -0.2
ENOR iShares MSCI Norway ETF 0.7 53 -26 10.2 -0.2
NORW Global X MSCI Norway ETF 0.7 50 -23 10.2 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -58 3.9 -6.4
BMED Future Health ETF 0.7 85 -58 2.4 -7.9
SETM Sprott Energy Transition Materials ETF 0.7 65 -38 4.7 -5.7
EFNL iShares MSCI Finland ETF 0.7 56 -29 7.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -41 2.5 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -58 8.0 -2.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -32 3.5 -6.9
FRNW Fidelity Clean Energy ETF 0.7 39 -12 4.2 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -18 2.0 -8.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -54 4.8 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -43 1.2 -9.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -15 7.2 -3.2
IXN iShares Global Tech ETF 0.6 41 -14 4.5 -5.9
IBOT Vaneck Robotics ETF 0.6 47 -20 4.6 -5.8
AGNG Global X Aging Population ETF 0.6 50 -23 4.2 -6.2
BLCR iShares Large Cap Core Active ETF 0.6 36 -9 4.3 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -32 3.8 -6.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -31 9.0 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -48 2.7 -7.7
HELX Franklin Genomic Advancements ETF 0.5 50 -23 0.1 -10.3
RSHO Tema American Reshoring ETF 0.5 75 -48 5.5 -4.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -23 -1.1 -11.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -20 4.8 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -35 2.5 -7.9
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -68 8.1 -2.3
DUSA Davis Select U.S. Equity ETF 0.4 61 -34 8.2 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -28 5.5 -4.9
DARP Grizzle Growth ETF 0.4 75 -48 4.7 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -42 5.7 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -33 13.3 +2.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -33 3.9 -6.5
FTWO Strive FAANG 2.0 ETF 0.4 49 -22 5.1 -5.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 -38 4.9 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -38 5.3 -5.1
AUMI Themes Gold Miners ETF 0.4 35 -8 5.8 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -32 5.8 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -79 10.9 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 9.6 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -25 4.9 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -45 -1.2 -11.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -48 5.9 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -52 5.2 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -68 4.0 -6.4
CBSE Clough Select Equity ETF 0.3 85 -58 1.6 -8.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -33 4.2 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -11 4.9 -5.5
EIRL iShares MSCI Ireland ETF 0.3 50 -23 8.5 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -33 2.0 -8.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -23 2.9 -7.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -32 5.9 -4.5
FDHT Fidelity Digital Health ETF 0.3 39 -12 1.9 -8.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -48 6.0 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -48 7.3 -3.1
STXV Strive 1000 Value ETF 0.3 18 9 7.5 -2.9
PBD Invesco Global Clean Energy ETF 0.3 75 -48 0.4 -10.0
XT iShares Exponential Technologies ETF 0.3 46 -19 5.5 -4.9
GXC SPDR S&P China ETF 0.3 59 -32 16.7 +6.3
TINT ProShares Smart Materials ETF 0.3 58 -31 3.1 -7.3
JETS U.S. Global Jets ETF 0.3 60 -33 4.2 -6.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -42 2.7 -7.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 12 8.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 23 6.1 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 -11 7.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 -8 7.7 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -33 5.7 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 10 6.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -11 7.8 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -33 7.1 -3.3
DVY iShares Select Dividend ETF 0.2 38 -11 9.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 7 6.6 -3.8
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -8 8.0 -2.4
EQIN Columbia US Equity Income ETF 0.2 35 -8 6.8 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -32 6.5 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 19 6.5 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -33 6.4 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -32 9.4 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -34 11.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 23 6.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 21 7.9 -2.5
ITAN Sparkline Intangible Value ETF 0.2 50 -23 6.5 -3.9
IWR iShares Russell Midcap ETF 0.2 19 8 5.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 4 6.5 -3.8
IYM iShares U.S. Basic Materials ETF 0.2 40 -13 6.7 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -15 6.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 3 7.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 9 7.2 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 12 3.9 -6.5
NUDV Nuveen ESG Dividend ETF 0.2 26 1 6.7 -3.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 6 5.0 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 -4 6.4 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 7 7.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 7 9.1 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -33 6.4 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 7 8.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -12 3.8 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -2 7.3 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -12 10.3 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -8 10.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -13 7.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 23 6.7 -3.7
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 -9 9.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 -12 8.5 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 20 8.2 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -33 5.3 -5.1
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -25 6.9 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -27 6.9 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -25 5.6 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -31 5.6 -4.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 7 7.2 -3.1
VAW Vanguard Materials ETF 0.2 10 17 6.4 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 15 7.2 -3.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 20 7.2 -3.2
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 15 9.5 -0.9
XLB Materials Select Sector SPDR Fund 0.2 8 19 6.2 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 12 4.7 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -33 8.8 -1.6
STXM Strive Mid-Cap ETF 0.2 18 9 3.6 -6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 7 6.8 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -68 13.1 +2.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -20 -4.1 -14.4
VO Vanguard Mid-Cap ETF 0.2 4 23 5.6 -4.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -34 1.5 -8.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 15 8.5 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -52 7.7 -2.7
SLX VanEck Steel ETF 0.2 56 -29 17.7 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 2 13.5 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -48 0.2 -10.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -6 10.6 +0.2
PRAY FIS Christian Stock Fund 0.2 69 -42 5.5 -4.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -23 4.1 -6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -18 3.1 -7.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 7 6.3 -4.0
HDRO Defiance Next Gen H2 ETF 0.2 30 -3 -10.1 -20.4
CCMG CCM Global Equity ETF 0.2 34 -7 8.5 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -1 5.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 18 6.1 -4.2
VERS ProShares Metaverse ETF 0.2 58 -31 0.1 -10.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -38 19.5 +9.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 5.8 -4.6
SGDM Sprott Gold Miners ETF 0.2 50 -23 4.7 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 8.6 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 2 12.4 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -12 16.9 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -23 11.6 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -48 1.0 -9.4
EWO iShares MSCI Austria ETF 0.2 50 -23 11.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -40 10.1 -0.3
FDMO Fidelity Momentum Factor ETF 0.2 15 12 4.1 -6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 12 10.8 +0.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -23 3.4 -7.0
BOAT SonicShares Global Shipping ETF 0.2 69 -42 31.6 +21.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 12 5.8 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 5.8 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -8 6.1 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -13 6.0 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -9 11.2 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -32 13.7 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -20 5.8 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -83 6.0 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 18 6.0 -4.4
AIRL Themes Airlines ETF 0.2 35 -8 -7.8 -18.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -23 4.0 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 14 3.4 -7.0
BKCH Global X Blockchain ETF 0.2 50 -23 -4.3 -14.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -41 2.7 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -48 0.4 -10.0
STCE Schwab Crypto Thematic ETF 0.2 30 -3 1.8 -8.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -33 4.9 -5.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -31 8.3 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -31 7.7 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 21 7.3 -3.1
VRAI Virtus Real Asset Income ETF 0.2 55 -28 7.5 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 16 11.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 2 7.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -12 7.0 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 9 6.0 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 12 5.7 -4.6
JAVA JPMorgan Active Value ETF 0.1 44 -17 6.3 -4.1
PTL Inspire 500 ETF 0.1 9 18 5.4 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 2 7.3 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -45 5.9 -4.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -32 7.5 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -13 6.7 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -48 -0.3 -10.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -23 6.5 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -20 4.4 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 17 4.9 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -32 6.2 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -18 7.0 -3.3
UDI USCF Dividend Income Fund 0.1 65 -38 6.5 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -22 10.0 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 8 7.1 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 20 10.9 +0.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 5 8.2 -2.2
ICLN iShares Global Clean Energy ETF 0.1 41 -14 6.4 -4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 5 8.1 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -23 2.6 -7.8
IBUY Amplify Online Retail ETF 0.1 65 -38 3.7 -6.7
CLOD Themes Cloud Computing ETF 0.1 35 -8 2.1 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 18 5.6 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -32 7.4 -3.0
IVE iShares S&P 500 Value ETF 0.1 18 9 6.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 23 6.8 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 23 6.4 -4.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 17 6.3 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -68 0.7 -9.7
SIL Global X Silver Miners ETF 0.1 65 -38 3.4 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -58 5.7 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -48 4.2 -6.2
ILCV iShares Morningstar Value ETF 0.1 4 23 6.7 -3.7
IWD iShares Russell 1000 Value ETF 0.1 19 8 6.5 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -2 5.6 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 15 4.8 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -2 6.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 15 6.5 -3.8
SMH VanEck Semiconductor ETF 0.1 35 -8 5.1 -5.3
SOXX iShares Semiconductor ETF 0.1 35 -8 6.0 -4.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 19 6.6 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -13 4.6 -5.8
IUSV iShares Core S&P US Value ETF 0.1 4 23 6.5 -3.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -12 7.0 -3.4
BOTT Themes Robotics & Automation ETF 0.1 35 -8 4.5 -5.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -69 4.0 -6.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -13 4.4 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 2 5.2 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 17 5.3 -5.1
AVUS Avantis U.S. Equity ETF 0.1 15 12 6.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 17 5.3 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 12 5.1 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -19 4.9 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -32 4.0 -6.4
RUNN Running Oak Efficient Growth ETF 0.1 58 -31 4.9 -5.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -23 4.0 -6.4
DIVB iShares Core Dividend ETF 0.1 5 22 7.7 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -1 5.9 -4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -23 5.5 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 15 4.5 -5.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -18 4.9 -5.5
WNDY Global X Wind Energy ETF 0.1 50 -23 3.2 -7.2
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -3 5.6 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -14 2.8 -7.6
SIXG Defiance Connective Technologies ETF 0.1 30 -3 4.5 -5.8
CTEC Global X CleanTech ETF 0.1 50 -23 2.2 -8.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -23 4.0 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -52 5.9 -4.5
VTV Vanguard Value ETF 0.1 4 23 6.9 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 -1 6.2 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 7 5.3 -5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -13 5.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 18 5.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 13 5.8 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 10 6.0 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 5.1 -5.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -13 5.4 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -5 17.8 +7.4
SDIV Global X Superdividend ETF 0.1 58 -31 13.9 +3.5
TAX Cambria Tax Aware ETF 0.1 49 -22 5.4 -5.0
ACVF American Conservative Values ETF 0.1 75 -48 4.5 -5.9
ARKF ARK Fintech Innovation ETF 0.1 75 -48 -0.3 -10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -48 3.7 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 18 5.0 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -23 5.2 -5.2
BJK VanEck Gaming ETF 0.1 65 -38 3.9 -6.5
DFUS Dimensional U.S. Equity ETF 0.1 9 18 5.3 -5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -31 8.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 19 5.1 -5.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 6.1 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -2 5.1 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 18 5.0 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -38 5.4 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 18 4.7 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 18 4.4 -6.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -3 6.6 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 7 5.0 -5.3
IVV iShares Core S&P 500 ETF 0.1 3 24 5.3 -5.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 25 5.3 -5.0
SPY SPDR S&P 500 ETF Trust 0.1 9 18 5.2 -5.1
VOO Vanguard S&P 500 ETF 0.1 3 24 5.3 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 24 5.2 -5.1
PBUS Invesco MSCI USA ETF 0.1 4 23 5.2 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 24 5.3 -5.0
IWB iShares Russell 1000 ETF 0.1 15 12 5.2 -5.2
SCHK Schwab 1000 Index ETF 0.1 5 22 5.3 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 24 5.5 -4.9
VONE Vanguard Russell 1000 ETF 0.1 8 19 5.3 -5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 7 5.1 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -8 4.6 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 25 5.3 -5.1
IWV iShares Russell 3000 ETF 0.1 20 7 5.0 -5.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 24 5.3 -5.1
VOTE TCW Transform 500 ETF 0.1 5 22 5.2 -5.1
VTHR Vanguard Russell 3000 ETF 0.1 10 17 5.2 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 12 5.1 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 24 5.2 -5.2
PIO Invesco Global Water ETF 0.0 75 -48 4.9 -5.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -144 5.2 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 16 5.4 -5.0
STRV Strive 500 ETF 0.0 5 22 5.2 -5.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 15 5.5 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 20 5.2 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 8 6.5 -3.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 8 7.2 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 2 5.9 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -22 5.9 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -5 9.6 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 5 6.6 -3.8
VV Vanguard Large-Cap ETF 0.0 4 23 5.2 -5.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 14 11.7 +1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -48 0.9 -9.5
VTI Vanguard Total Stock Market ETF 0.0 3 24 5.2 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -53 13.8 +3.5
OIH VanEck Oil Services ETF 0.0 35 -8 4.2 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -2 4.8 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 9 8.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 16 5.2 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 12 5.8 -4.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -79 5.7 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -38 6.6 -3.8
VICE AdvisorShares Vice ETF 0.0 99 -72 6.2 -4.2
BLCV iShares Large Cap Value Active ETF 0.0 53 -26 7.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 4.3 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 19 6.1 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -33 2.5 -7.9
SFY SoFi Select 500 ETF 0.0 0 27 4.8 -5.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -58 3.5 -6.8
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -31 9.6 -0.8
CANC Tema Oncology ETF 0.0 75 -48 -2.0 -12.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -34 3.4 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -32 1.1 -9.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -28 6.2 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -8 6.9 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 7 5.5 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -12 5.4 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -20 9.8 -0.6
FINX Global X FinTech ETF 0.0 68 -41 2.6 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -48 4.5 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -12 -0.5 -10.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -43 7.5 -2.9
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -52 8.5 -1.9
MCH Matthews China Active ETF 0.0 79 -52 15.3 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 2 6.6 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 17 5.4 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -29 4.8 -5.6
HERO Global X Video Games & Esports ETF 0.0 50 -23 4.6 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -33 4.9 -5.5
OSEA Harbor International Compounders ETF 0.0 55 -28 4.7 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 1 6.9 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -48 3.5 -6.9
IQM Franklin Intelligent Machines ETF 0.0 50 -23 2.6 -7.8
CNCR Range Cancer Therapeutics ETF 0.0 79 -52 0.0 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 5.0 -5.4
IBB iShares Biotechnology ETF 0.0 45 -18 0.8 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 2.1 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 9 5.8 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 27 5.3 -5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -1 10.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -5 5.2 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -32 3.4 -7.0
FLV American Century Focused Large Cap Value ETF 0.0 42 -15 6.7 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 12 7.0 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -23 -3.0 -13.4
MAGA Point Bridge America First ETF 0.0 72 -45 6.5 -3.9
PINK Simplify Health Care ETF 0.0 50 -23 0.9 -9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 7 4.5 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 12 5.7 -4.7
SFYX SoFi Next 500 ETF 0.0 0 27 3.6 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 17 5.4 -5.0
VEGN US Vegan Climate ETF 0.0 60 -33 4.6 -5.8
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -23 5.2 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 12 5.4 -5.0
STXG Strive 1000 Growth ETF 0.0 18 9 4.2 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 20 5.2 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 -33 1.2 -9.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 12 6.4 -4.0
AGMI Themes Silver Miners ETF 0.0 35 -8 3.1 -7.3

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 1.0 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.