Dimensional International Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 4.5%


  • 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) $7,538
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 545
Wgt avg mkt cap (mns) $46,424
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOTAL SA 2.9 %
NOVARTIS AG-ADR 1.5 %
HSBC HOLDINGS PLC-SPONS ADR 1.3 %
ZURICH FINANCIAL SERVICES AG 1.2 %
COMPAGNIE DE SAINT-GOBAIN 1.2 %
SANOFI-AVENTIS 1.1 %
DAIMLER AG-REGISTERED SHARES 1.1 %
NATIONAL AUSTRALIA BANK LTD 1.1 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
TORONTO-DOMINION BANK 1.0 %
Total 13.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
CANADA 10.6 %
FRANCE 10.3 %
SWITZERLAND 9.8 %
BRITAIN 9.5 %
GERMANY 6.7 %
AUSTRALIA 6.2 %
NETHERLANDS 4.0 %
DENMARK 3.1 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 15.0% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 58%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.80 59%

Technical Indicators
Recent close $36.60
30d moving avg. $36.58
Annualized volatility 18.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 597
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $25,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the Dimensional International Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIV Expense: 27 bp ALTAR Score™: 9.8%


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 44.3 34 -7 8.9 -0.9
IVLU iShares MSCI Intl Value Factor ETF 42.4 30 -3 11.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.9 45 -18 8.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 38.2 25 2 9.3 -0.5
JHMD John Hancock Multifactor Developed International ETF 34.4 39 -12 7.4 -2.3
IQIN IQ 500 International ETF 33.8 25 2 8.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 33.8 23 4 7.5 -2.3
DFAI Dimensional International Core Equity Market ETF 33.8 18 9 7.0 -2.8
VYMI Vanguard International High Dividend Yield ETF 32.6 22 5 9.6 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.1 40 -13 7.9 -1.9
DWM WisdomTree International Equity Fund 31.8 48 -21 7.8 -2.0
AVIV Avantis International Large Cap Value ETF 31.7 25 2 8.8 -1.0
EFA iShares MSCI EAFE ETF 31.3 35 -8 6.5 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.7 25 2 7.0 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 30.3 9 18 7.6 -2.2
DOL WisdomTree International LargeCap Dividend Fund 30.2 48 -21 7.7 -2.0
AVDE Avantis International Equity ETF 30.0 23 4 7.8 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 29.9 20 7 6.4 -3.3
ISZE iShares MSCI Intl Size Factor ETF 29.7 30 -3 6.7 -3.0
CIL VictoryShares International Volatility Wtd ETF 29.6 45 -18 6.8 -2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 29.6 51 -24 6.7 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 29.5 20 7 6.8 -2.9
IEFA iShares Core MSCI EAFE ETF 29.2 7 20 6.7 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 29.0 20 7 6.7 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.7 30 -3 6.7 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.4 36 -9 6.5 -3.2
BKIE BNY Mellon International Equity ETF 28.3 4 23 6.9 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 28.3 4 23 6.8 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.2 20 7 6.1 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.9 80 -53 8.1 -1.7
UIVM VictoryShares International Value Momentum ETF 27.7 35 -8 10.5 +0.7
DTH WisdomTree International High Dividend Fund 27.6 58 -31 10.0 +0.2
IEV iShares Europe ETF 27.5 67 -40 6.2 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 27.4 3 24 6.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 26.9 5 22 6.9 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.7 35 -8 6.2 -3.6
SCHF Schwab International Equity ETF 26.7 6 21 7.1 -2.6
FIVA Fidelity International Value Factor ETF 26.1 18 9 9.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.9 39 -12 7.2 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 25.7 9 18 6.9 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 25.5 24 3 6.1 -3.6
IEUR iShares Core MSCI Europe ETF 25.5 11 16 6.6 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.4 46 -19 6.5 -3.3
SPEU SPDR Portfolio Europe ETF 24.9 7 20 6.6 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 2 6.9 -2.9
VGK Vanguard FTSE Europe ETF 24.8 11 16 6.7 -3.1
IQSI IQ Candriam International Equity ETF 24.6 15 12 6.4 -3.4
INTF iShares International Equity Factor ETF 24.4 15 12 8.0 -1.8
TPIF Timothy Plan International ETF 24.3 62 -35 6.5 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.2 24 3 8.3 -1.4
FLEE Franklin FTSE Europe ETF 23.8 9 18 6.9 -2.9
IPAC iShares Core MSCI Pacific ETF 23.8 9 18 6.8 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.6 29 -2 8.6 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.5 30 -3 7.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 22.8 30 -3 6.7 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.8 14 13 5.8 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 -7 6.8 -3.0
EZU iShares MSCI Eurozone ETF 22.6 52 -25 6.3 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 22.5 30 -3 6.6 -3.2
FENI Fidelity Enhanced International ETF 22.4 28 -1 8.0 -1.7
DWMF WisdomTree International Multifactor Fund 22.4 38 -11 7.4 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.4 39 -12 7.7 -2.1
FLEU Franklin FTSE Eurozone ETF 21.9 9 18 6.9 -2.9
VPL Vanguard FTSE Pacific ETF 21.9 8 19 6.9 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 21.7 37 -10 8.5 -1.3
QINT American Century Quality Diversified International ETF 21.6 39 -12 7.7 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 21.6 24 3 6.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.3 41 -14 6.7 -3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.0 20 7 10.2 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.0 20 7 6.8 -3.0
IXUS iShares Core MSCI Total International Stock ETF 20.9 7 20 7.0 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 20.8 12 15 5.1 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.7 45 -18 6.6 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.3 8 19 7.0 -2.8
FEP First Trust Europe AlphaDEX Fund 19.8 80 -53 5.5 -4.3
FLJP Franklin FTSE Japan ETF 19.6 9 18 7.0 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 18 9.5 -0.3
FLJH Franklin FTSE Japan Hedged ETF 19.5 9 18 7.3 -2.5
DIHP Dimensional International High Profitability ETF 19.2 29 -2 7.4 -2.3
FIDI Fidelity International High Dividend ETF 19.0 18 9 10.4 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.9 22 5 5.9 -3.8
CID VictoryShares International High Div Volatility Wtd ETF 18.8 45 -18 9.0 -0.8
RODE Hartford Multifactor Diversified International ETF 18.7 29 -2 11.4 +1.7
VWID Virtus WMC International Dividend ETF 18.6 49 -22 9.2 -0.5
JPXN iShares JPX-Nikkei 400 ETF 18.6 48 -21 7.8 -2.0
VXUS Vanguard Total International Stock ETF 18.3 7 20 6.9 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 18.0 19 8 6.9 -2.8
VSGX Vanguard ESG International Stock ETF 17.6 12 15 6.5 -3.2
DIM WisdomTree International MidCap Dividend Fund 16.9 58 -31 7.5 -2.2
EWJ iShares MSCI Japan ETF 16.9 50 -23 7.1 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.8 47 -20 6.9 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 16.8 48 -21 8.1 -1.6
IXG iShares Global Financials ETF 16.5 42 -15 6.6 -3.1
EWJV iShares MSCI Japan Value ETF 16.4 15 12 8.6 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 16.3 40 -13 10.3 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -53 5.2 -4.6
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 2 7.6 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.2 25 2 7.7 -2.0
JHID John Hancock International High Dividend ETF 16.1 46 -19 11.0 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.7 65 -38 12.3 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.7 80 -53 4.3 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -56 8.8 -1.0
FDEV Fidelity International Multifactor ETF 15.5 18 9 7.4 -2.4
DGT SPDR Global Dow ETF 15.3 50 -23 6.6 -3.1
EQIN Columbia US Equity Income ETF 15.3 35 -8 8.5 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 14.3 25 2 5.8 -3.9
FEZ SPDR EURO STOXX 50 ETF 14.2 29 -2 6.5 -3.3
FJP First Trust Japan AlphaDEX Fund 14.2 80 -53 10.8 +1.0
VIDI Vident International Equity Strategy ETF 14.1 61 -34 11.9 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.8 32 -5 5.7 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -31 8.0 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -33 12.1 +2.4
EUFN iShares MSCI Europe Financials ETF 12.8 51 -24 8.0 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 12.7 83 -56 8.8 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 12.6 31 -4 6.3 -3.5
IDV iShares International Select Dividend ETF 12.5 51 -24 12.0 +2.3
BINV Brandes International ETF 12.4 70 -43 8.2 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -15 5.2 -4.5
DEW WisdomTree Global High Dividend Fund 12.2 58 -31 8.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 -3 5.9 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 11.8 59 -32 12.2 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 11.5 30 -3 6.0 -3.8
WWJD Inspire International ETF 11.5 80 -53 6.9 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 10.9 34 -7 10.8 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 -23 11.5 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.6 39 -12 13.1 +3.3
EWQ iShares MSCI France ETF 10.3 53 -26 5.8 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -31 9.3 -0.4
URTH iShares MSCI World ETF 9.9 24 3 5.4 -4.4
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -20 8.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -20 9.1 -0.7
GLOF iShares Global Equity Factor ETF 9.7 20 7 7.2 -2.6
IPKW Invesco International BuyBack Achievers ETF 9.7 55 -28 9.5 -0.2
GNR SPDR S&P Global Natural Resources ETF 9.4 40 -13 9.8 +0.1
IGRO iShares International Dividend Growth ETF 9.1 15 12 7.1 -2.6
WRND IQ Global Equity R&D Leaders ETF 9.1 18 9 7.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 18 5.7 -4.1
EFG iShares MSCI EAFE Growth ETF 8.9 36 -9 4.3 -5.5
ACWI iShares MSCI ACWI ETF 8.9 32 -5 5.5 -4.3
WLDR Affinity World Leaders Equity ETF 8.6 67 -40 8.4 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 8.4 47 -20 8.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 2 5.7 -4.0
VT Vanguard Total World Stock ETF 8.4 7 20 5.8 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -19 9.3 -0.5
FILL iShares MSCI Global Energy Producers ETF 8.3 39 -12 10.0 +0.3
BLES Inspire Global Hope ETF 8.2 61 -34 6.4 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -33 9.4 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 8.1 57 -30 9.7 -0.0
RXI iShares Global Consumer Discretionary ETF 8.1 41 -14 5.8 -4.0
SCHY Schwab International Dividend Equity ETF 8.1 14 13 8.9 -0.8
TOK iShares MSCI Kokusai ETF 8.0 26 1 5.2 -4.5
HAP VanEck Natural Resources ETF 7.9 50 -23 10.0 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 -2 6.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -53 4.5 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 -29 13.6 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -20 5.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 18 5.4 -4.3
MOTI VanEck Morningstar International Moat ETF 7.6 58 -31 6.2 -3.5
WDIV SPDR S&P Global Dividend ETF 7.6 40 -13 9.6 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 8 5.7 -4.0
MXI iShares Global Materials ETF 7.5 41 -14 6.8 -3.0
DWX SPDR S&P International Dividend ETF 7.5 45 -18 6.6 -3.1
IXC iShares Global Energy ETF 7.4 44 -17 9.1 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.2 48 -21 5.9 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -22 7.3 -2.5
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 -22 10.2 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -31 12.9 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -38 8.3 -1.5
VIGI Vanguard International Dividend Appreciation ETF 7.0 15 12 5.7 -4.0
EWL iShares MSCI Switzerland ETF 6.8 50 -23 4.0 -5.8
APIE ActivePassive International Equity ETF 6.8 45 -18 7.6 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -28 8.6 -1.1
IOO iShares Global 100 ETF 6.8 41 -14 4.9 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 7 5.3 -4.5
EWG iShares MSCI Germany ETF 6.5 50 -23 6.5 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -53 7.1 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -38 5.8 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -53 3.5 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -53 8.2 -1.5
FLSW Franklin FTSE Switzerland ETF 6.1 9 18 5.0 -4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 -31 5.9 -3.9
FLGB Franklin FTSE United Kingdom ETF 6.1 9 18 8.2 -1.5
GVAL Cambria Global Value ETF 6.1 68 -41 12.9 +3.1
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -53 3.9 -5.9
DAX Global X DAX Germany ETF 5.9 21 6 6.9 -2.9
EWU iShares MSCI United Kingdom ETF 5.8 50 -23 7.9 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 5.8 40 -13 6.2 -3.6
FLGR Franklin FTSE Germany ETF 5.8 9 18 7.1 -2.7
FLAU Franklin FTSE Australia ETF 5.6 9 18 5.5 -4.3
EWA iShares MSCI Australia ETF 5.6 50 -23 5.1 -4.7
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -38 4.6 -5.2
AGQI First Trust Active Global Quality Income ETF 5.4 85 -58 5.4 -4.4
EXI iShares Global Industrials ETF 5.3 42 -15 4.9 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -48 5.4 -4.4
FICS First Trust International Developed Capital Strength ETF 5.0 70 -43 4.3 -5.5
FGM First Trust Germany AlphaDEX Fund 4.9 80 -53 9.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 15 4.8 -4.9
CLNR IQ Cleaner Transport ETF 4.7 45 -18 6.3 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 8 7.2 -2.6
CGXU Capital Group International Focus Equity ETF 4.6 54 -27 5.1 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -43 2.9 -6.8
IXJ iShares Global Healthcare ETF 4.3 42 -15 5.8 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 7 6.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -25 5.7 -4.1
KXI iShares Global Consumer Staples ETF 4.1 41 -14 5.5 -4.2
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -22 9.3 -0.4
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -29 4.8 -5.0
SCJ iShares MSCI Japan Small-Cap ETF 3.8 50 -23 6.3 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -12 7.0 -2.8
EWN iShares MSCI Netherlands ETF 3.8 50 -23 4.6 -5.1
EWC iShares MSCI Canada ETF 3.6 50 -23 7.1 -2.6
BNE Blue Horizon BNE ETF 3.6 87 -60 5.2 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 -23 5.0 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 -15 6.1 -3.6
FLCA Franklin FTSE Canada ETF 3.5 9 18 7.4 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -31 6.0 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -43 10.0 +0.2
GDVD R3 Global Dividend Growth ETF 3.4 88 -61 5.6 -4.2
BKCI BNY Mellon Concentrated International ETF 3.4 80 -53 3.8 -5.9
TTAI FCF International Quality ETF 3.4 59 -32 6.6 -3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -41 8.3 -1.5
NXTG First Trust Indxx NextG ETF 3.3 70 -43 5.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -25 2.7 -7.0
KLDW Knowledge Leaders Developed World ETF 3.1 75 -48 4.8 -5.0
EDEN iShares MSCI Denmark ETF 3.1 53 -26 5.8 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -22 10.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -62 4.9 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -41 5.7 -4.1
LNGG Roundhill Alerian LNG ETF 3.0 65 -38 8.5 -1.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -20 4.8 -5.0
DISV Dimensional International Small Cap Value ETF 3.0 42 -15 8.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -20 5.7 -4.1
DFIS Dimensional International Small Cap ETF 3.0 39 -12 6.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -12 12.7 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -28 4.9 -4.8
IXP iShares Global Comm Services ETF 2.9 42 -15 5.4 -4.3
PID Invesco International Dividend Achievers ETF 2.8 53 -26 6.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 12 7.7 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -18 -0.5 -10.2
FPAG FPA Global Equity ETF 2.7 49 -22 5.5 -4.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -38 6.2 -3.6
IGE iShares North American Natural Resources ETF 2.6 41 -14 6.9 -2.9
LUXX Roundhill S&P Global Luxury ETF 2.6 45 -18 3.0 -6.8
LUX Tema Luxury ETF 2.5 75 -48 3.9 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 -15 7.4 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -22 5.6 -4.2
WDNA WisdomTree BioRevolution Fund 2.4 45 -18 -3.7 -13.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -22 6.4 -3.3
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 4 8.7 -1.0
EWD iShares MSCI Sweden ETF 2.4 54 -27 6.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -41 7.1 -2.6
AVDV Avantis International Small Cap Value ETF 2.3 36 -9 7.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -13 5.7 -4.1
EV Mast Global Battery Recycling & Production ETF 2.2 65 -38 13.2 +3.4
EWP iShares MSCI Spain ETF 2.1 50 -23 7.9 -1.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 -6 4.5 -5.3
OCEN IQ Clean Oceans ETF 2.1 45 -18 5.6 -4.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -43 9.2 -0.6
GMET VanEck Green Metals ETF 1.9 63 -36 10.6 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -43 12.8 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -20 -4.0 -13.8
HART IQ Healthy Hearts ETF 1.9 45 -18 5.2 -4.5
EWI iShares MSCI Italy ETF 1.9 50 -23 8.3 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 15 8.0 -1.8
WPS iShares International Developed Property ETF 1.8 48 -21 7.0 -2.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -43 4.0 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 7 1.1 -8.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -31 13.0 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -43 6.3 -3.5
MOO VanEck Agribusiness ETF 1.7 53 -26 9.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 20 6.4 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -18 -6.9 -16.6
JIG JPMorgan International Growth ETF 1.7 55 -28 4.3 -5.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -38 5.3 -4.5
FDVV Fidelity High Dividend ETF 1.6 15 12 9.0 -0.8
HJEN Direxion Hydrogen ETF 1.6 45 -18 -6.7 -16.5
GDX VanEck Gold Miners ETF 1.6 51 -24 4.5 -5.3
SCHC Schwab International Small-Cap Equity ETF 1.6 11 16 6.2 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 8 7.0 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -20 8.2 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 17 7.6 -2.2
XT iShares Exponential Technologies ETF 1.5 46 -19 4.7 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -43 3.8 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -79 11.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -54 2.9 -6.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -15 6.6 -3.1
PPH VanEck Pharmaceutical ETF 1.5 36 -9 8.4 -1.4
MEDX Horizon Kinetics Medical ETF 1.5 85 -58 -0.4 -10.1
FAN First Trust Global Wind Energy ETF 1.4 60 -33 5.3 -4.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 -23 4.7 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -18 5.8 -3.9
RVRB Reverb ETF 1.4 30 -3 5.0 -4.8
FINE Themes European Luxury ETF 1.4 35 -8 -2.7 -12.4
CGDV Capital Group Dividend Value ETF 1.4 33 -6 5.7 -4.0
CGV Conductor Global Equity Value ETF 1.3 130 -103 10.5 +0.7
CGUS Capital Group Core Equity ETF 1.3 33 -6 4.6 -5.1
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 -8 5.4 -4.4
PRNT 3D Printing ETF 1.3 66 -39 -1.2 -11.0
CVAR Cultivar ETF 1.3 87 -60 7.2 -2.6
DINT Davis Select International ETF 1.3 55 -28 6.2 -3.5
FLHK Franklin FTSE Hong Kong ETF 1.3 9 18 7.4 -2.4
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -22 5.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -32 9.4 -0.4
IFGL iShares International Developed Real Estate ETF 1.2 48 -21 6.6 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -3 6.7 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -48 4.5 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -83 5.9 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -18 6.5 -3.3
COPX Global X Copper Miners ETF 1.2 65 -38 8.0 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -58 8.7 -1.1
EWH iShares MSCI Hong Kong ETF 1.2 50 -23 7.0 -2.8
JXI iShares Global Utilities ETF 1.1 43 -16 6.3 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -53 9.4 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 -36 7.0 -2.8
AIA iShares Asia 50 ETF 1.0 50 -23 6.7 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -35 3.2 -6.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -20 -0.4 -10.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -38 -1.2 -11.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -15 5.8 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -58 4.6 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -83 5.8 -4.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -8 7.3 -2.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -34 8.2 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -42 8.6 -1.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -38 6.3 -3.4
EWS iShares MSCI Singapore ETF 0.9 50 -23 5.6 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -18 -2.8 -12.5
DFNL Davis Select Financial ETF 0.9 63 -36 7.2 -2.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 -13 4.8 -4.9
IGF iShares Global Infrastructure ETF 0.9 41 -14 4.8 -5.0
WOOD iShares Global Timber & Forestry ETF 0.9 42 -15 9.4 -0.3
QTUM Defiance Quantum ETF 0.9 40 -13 4.4 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -12 9.5 -0.3
BMED Future Health ETF 0.8 85 -58 -0.3 -10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -38 1.3 -8.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -21 4.4 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -22 5.6 -4.1
CRAK VanEck Oil Refiners ETF 0.8 61 -34 13.9 +4.1
AGNG Global X Aging Population ETF 0.8 50 -23 3.9 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -48 4.6 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -48 3.6 -6.1
RSHO Tema American Reshoring ETF 0.8 75 -48 3.6 -6.2
DMAT Global X Disruptive Materials ETF 0.8 59 -32 12.1 +2.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -33 8.5 -1.2
SDIV Global X Superdividend ETF 0.7 58 -31 15.0 +5.3
EWK iShares MSCI Belgium ETF 0.7 50 -23 7.6 -2.2
IXN iShares Global Tech ETF 0.7 41 -14 4.3 -5.4
ENOR iShares MSCI Norway ETF 0.7 53 -26 7.6 -2.1
NORW Global X MSCI Norway ETF 0.7 50 -23 7.6 -2.2
EFNL iShares MSCI Finland ETF 0.7 56 -29 8.0 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -31 8.4 -1.3
PBD Invesco Global Clean Energy ETF 0.7 75 -48 -7.0 -16.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -32 0.6 -9.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -48 3.4 -6.4
EIS iShares MSCI Israel ETF 0.6 58 -31 8.6 -1.2
ISRA VanEck Israel ETF 0.6 59 -32 8.1 -1.7
MJ ETFMG Alternative Harvest 0.6 75 -48 -35.1 -44.9
TOKE Cambria Cannabis ETF 0.6 42 -15 2.2 -7.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -43 4.3 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -20 1.9 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -11 5.1 -4.7
HYDR Global X Hydrogen ETF 0.6 50 -23 -14.3 -24.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -41 0.3 -9.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -28 3.5 -6.3
FMIL Fidelity New Millennium ETF 0.6 59 -32 4.6 -5.1
AFK VanEck Africa Index ETF 0.6 98 -71 8.8 -0.9
DIVS SmartETFs Dividend Builder ETF 0.6 65 -38 5.1 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -25 4.5 -5.2
STXV Strive 1000 Value ETF 0.5 18 9 7.7 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -20 4.4 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -31 9.2 -0.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -34 2.7 -7.0
HELX Franklin Genomic Advancements ETF 0.5 50 -23 0.1 -9.7
INNO Harbor Disruptive Innovation ETF 0.5 75 -48 -1.5 -11.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -23 -0.1 -9.9
CGGR Capital Group Growth ETF 0.5 39 -12 3.6 -6.1
CANC Tema Oncology ETF 0.5 75 -48 -4.1 -13.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -32 3.4 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -31 4.7 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -48 4.4 -5.4
KRMA Global X Conscious Companies ETF 0.4 43 -16 5.9 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -6 7.1 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -20 8.0 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -33 17.7 +7.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -31 7.3 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -31 7.5 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -20 4.9 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -48 5.7 -4.1
DARP Grizzle Growth ETF 0.4 75 -48 3.9 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -41 4.2 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -23 6.3 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -32 6.6 -3.2
FRNW Fidelity Clean Energy ETF 0.4 39 -12 3.7 -6.1
ICLN iShares Global Clean Energy ETF 0.4 41 -14 4.8 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -33 4.1 -5.7
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -48 5.9 -3.9
TINT ProShares Smart Materials ETF 0.4 58 -31 5.6 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 9.3 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -32 5.6 -4.2
FTWO Strive FAANG 2.0 ETF 0.3 49 -22 5.2 -4.6
CTEC Global X CleanTech ETF 0.3 50 -23 2.5 -7.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -23 3.2 -6.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 -22 3.1 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -52 4.9 -4.9
WNDY Global X Wind Energy ETF 0.3 50 -23 5.4 -4.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -32 6.4 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -48 2.4 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -48 3.9 -5.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -38 5.5 -4.2
CBSE Clough Select Equity ETF 0.3 85 -58 -1.5 -11.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -33 8.0 -1.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -144 6.5 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -38 8.4 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -68 3.3 -6.5
IQM Franklin Intelligent Machines ETF 0.3 50 -23 3.5 -6.2
ISHP First Trust Nasdaq Retail ETF 0.3 60 -33 3.2 -6.6
BTEK Future Tech ETF 0.3 88 -61 2.3 -7.5
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -13 5.6 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -12 7.6 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 19 6.5 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -18 5.3 -4.5
MAGA Point Bridge America First ETF 0.3 72 -45 6.4 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -2 9.9 +0.1
PKB Invesco Building & Construction ETF 0.3 62 -35 5.8 -3.9
PWV Invesco Large Cap Value ETF 0.3 55 -28 8.0 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -45 0.1 -9.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -48 14.0 +4.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -31 14.1 +4.4
GVLU Gotham 1000 Value ETF 0.2 50 -23 7.6 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -41 4.0 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -33 0.5 -9.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -33 4.6 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -38 3.0 -6.8
PRAY FIS Christian Stock Fund 0.2 69 -42 6.0 -3.8
FDFF Fidelity Disruptive Finance ETF 0.2 50 -23 4.6 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -48 4.3 -5.4
EIRL iShares MSCI Ireland ETF 0.2 50 -23 5.7 -4.0
FDHT Fidelity Digital Health ETF 0.2 39 -12 -1.9 -11.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 17 5.3 -4.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -3 -13.0 -22.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 18 6.1 -3.7
STRV Strive 500 ETF 0.2 5 22 5.2 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 9 6.5 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -33 1.2 -8.5
GXC SPDR S&P China ETF 0.2 59 -32 9.1 -0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -42 31.0 +21.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -38 6.4 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -48 3.7 -6.1
IBOT Vaneck Robotics ETF 0.2 47 -20 3.7 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -42 1.4 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 18 4.9 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -20 4.9 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -23 2.2 -7.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 9 7.0 -2.7
CLOD Themes Cloud Computing ETF 0.2 35 -8 3.7 -6.0
ROYA Tema Global Royalties ETF 0.2 75 -48 4.4 -5.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 5.6 -4.2
SGDM Sprott Gold Miners ETF 0.2 50 -23 5.1 -4.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -23 2.7 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -48 2.2 -7.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -28 4.8 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -22 10.5 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 2 11.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -48 7.6 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -18 -5.1 -14.9
EWO iShares MSCI Austria ETF 0.2 50 -23 12.5 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -52 9.9 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 3.1 -6.7
SLX VanEck Steel ETF 0.2 56 -29 20.6 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 7.3 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 2 8.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -23 10.9 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -48 5.9 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -48 0.9 -8.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -20 -0.9 -10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 20 5.2 -4.5
OSEA Harbor International Compounders ETF 0.2 55 -28 3.9 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -9 7.1 -2.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -48 6.6 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -58 1.8 -7.9
AHOY Newday Ocean Health ETF 0.1 75 -48 5.5 -4.3
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -48 2.8 -7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 16 7.5 -2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -13 6.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 17 5.5 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -32 9.2 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -18 3.6 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -45 6.4 -3.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 -32 7.3 -2.5
UDI USCF Dividend Income Fund 0.1 65 -38 7.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -23 5.4 -4.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -69 5.0 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -68 10.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 27 5.3 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 20 5.2 -4.6
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -27 3.6 -6.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -32 3.7 -6.1
JETS U.S. Global Jets ETF 0.1 60 -33 -15.6 -25.4
PBUS Invesco MSCI USA ETF 0.1 4 23 5.2 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -34 2.7 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -34 -1.0 -10.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -19 5.4 -4.4
GXG Global X MSCI Colombia ETF 0.1 62 -35 14.7 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 16 5.2 -4.6
STCE Schwab Crypto Thematic ETF 0.1 30 -3 2.1 -7.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -13 3.9 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 20 7.4 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -48 5.0 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -34 4.0 -5.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -58 3.4 -6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -22 6.2 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -68 1.6 -8.1
SIL Global X Silver Miners ETF 0.1 65 -38 2.4 -7.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 106 -79 4.0 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 5.3 -4.5
TPYP Tortoise North American Pipeline Fund 0.1 40 -13 5.2 -4.6
SFY SoFi Select 500 ETF 0.1 0 27 4.8 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -52 5.9 -3.9
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -3 6.1 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -14 11.8 +2.0
VERS ProShares Metaverse ETF 0.1 58 -31 -16.0 -25.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 4.6 -5.1
VRAI Virtus Real Asset Income ETF 0.1 55 -28 8.3 -1.5
PIO Invesco Global Water ETF 0.1 75 -48 5.8 -3.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -50 3.2 -6.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 -23 3.8 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -12 12.3 +2.6
ARKF ARK Fintech Innovation ETF 0.1 75 -48 -0.3 -10.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -41 5.7 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -21 0.6 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 7 5.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 18 5.7 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -17 11.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -32 2.8 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 4.0 -5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -5 6.8 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -5 6.3 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -33 3.6 -6.2
VICE AdvisorShares Vice ETF 0.0 99 -72 5.4 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -31 4.8 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 7 6.1 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -12 8.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 14 2.3 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 14 10.3 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -20 8.7 -1.0
FINX Global X FinTech ETF 0.0 68 -41 3.4 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -48 5.7 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -12 -0.7 -10.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -43 8.9 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -31 10.5 +0.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -79 8.0 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -48 3.1 -6.7
DUSA Davis Select U.S. Equity ETF 0.0 61 -34 7.2 -2.5
FCA First Trust China AlphaDEX Fund 0.0 80 -53 18.1 +8.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -53 14.2 +4.5
SPRX Spear Alpha ETF 0.0 75 -48 2.5 -7.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -29 4.2 -5.6
HERO Global X Video Games & Esports ETF 0.0 50 -23 4.3 -5.5
NERD Roundhill Video Games ETF 0.0 50 -23 7.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -33 3.9 -5.9
FMET Fidelity Metaverse ETF 0.0 39 -12 5.1 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -33 2.3 -7.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -52 0.0 -9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 2.0 -7.8
IBB iShares Biotechnology ETF 0.0 45 -18 0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 0.8 -9.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -25 4.0 -5.8
ABEQ Absolute Select Value ETF 0.0 85 -58 4.6 -5.2
ACES ALPS Clean Energy ETF 0.0 55 -28 -3.3 -13.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -23 -5.1 -14.9
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 5 4.0 -5.8
DIVL Madison Dividend Value ETF 0.0 65 -38 5.7 -4.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.