Dimensional International Value ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.0x P/Sales
ratio
0.8x
P/BV
ratio
1.0x Div.
yield
4.4%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/dfiv/international-value-etf
Inception date Sep 13, 2021
Assets (mns) $7,431
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 547
Wgt avg mkt cap (mns) $48,030
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOTAL SA 3.3 %
NOVARTIS AG-ADR 1.4 %
HSBC HOLDINGS PLC-SPONS ADR 1.3 %
DAIMLER AG-REGISTERED SHARES 1.3 %
ZURICH FINANCIAL SERVICES AG 1.2 %
COMPAGNIE DE SAINT-GOBAIN 1.1 %
TOYOTA MOTOR CORP 1.1 %
SANOFI-AVENTIS 1.1 %
MITSUBISHI CORP 1.1 %
UNICREDIT S.P.A. 0.9 %
Total 13.8 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
CANADA 10.8 %
FRANCE 9.9 %
SWITZERLAND 9.7 %
BRITAIN 9.0 %
GERMANY 6.9 %
AUSTRALIA 5.9 %
NETHERLANDS 3.8 %
DENMARK 3.1 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 13.9% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.81 62%

Technical Indicators
Recent close $37.62
30d moving avg. $32.88
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 587
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 9.5%


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 46.1 34 -7 8.7 -0.8
IVLU iShares MSCI Intl Value Factor ETF 43.1 30 -3 10.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.1 45 -18 8.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 38.8 25 2 8.7 -0.8
JHMD John Hancock Multifactor Developed International ETF 36.6 39 -12 7.1 -2.5
IQIN IQ 500 International ETF 34.4 25 2 8.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 34.1 23 4 7.1 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.9 40 -13 7.7 -1.9
DFAI Dimensional International Core Equity Market ETF 33.8 18 9 6.6 -2.9
DWM WisdomTree International Equity Fund 33.8 48 -21 7.5 -2.0
VYMI Vanguard International High Dividend Yield ETF 33.4 22 5 9.4 -0.2
DOL WisdomTree International LargeCap Dividend Fund 32.3 48 -21 7.5 -2.1
EFA iShares MSCI EAFE ETF 31.8 35 -8 6.1 -3.4
AVIV Avantis International Large Cap Value ETF 31.6 25 2 8.6 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 31.2 9 18 7.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.5 39 -12 7.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 30.1 20 7 6.4 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.9 36 -9 6.2 -3.4
IEFA iShares Core MSCI EAFE ETF 29.8 7 20 6.4 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.7 25 2 7.1 -2.5
AVDE Avantis International Equity ETF 29.6 23 4 7.5 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 29.5 20 7 6.6 -3.0
DTH WisdomTree International High Dividend Fund 29.4 58 -31 9.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 29.2 20 7 6.1 -3.5
ISZE iShares MSCI Intl Size Factor ETF 29.0 30 -3 6.3 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 28.8 4 23 6.5 -3.1
BKIE BNY Mellon International Equity ETF 28.6 4 23 6.6 -2.9
UIVM VictoryShares International Value Momentum ETF 28.3 35 -8 10.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.2 20 7 5.8 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 28.1 80 -53 7.7 -1.9
CIL VictoryShares International Volatility Wtd ETF 28.0 45 -18 6.5 -3.0
IEV iShares Europe ETF 27.9 67 -40 5.8 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.8 35 -8 5.9 -3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 27.6 51 -24 6.4 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 27.6 3 24 6.5 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.2 30 -3 6.4 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.2 24 3 8.2 -1.3
VEA Vanguard FTSE Developed Markets ETF 27.2 5 22 6.6 -2.9
SCHF Schwab International Equity ETF 27.1 6 21 6.7 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.5 46 -19 6.1 -3.4
FLEE Franklin FTSE Europe ETF 26.3 9 18 6.5 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.2 29 -2 8.4 -1.1
IEUR iShares Core MSCI Europe ETF 26.0 11 16 6.3 -3.3
VGK Vanguard FTSE Europe ETF 25.6 11 16 6.4 -3.2
INTF iShares International Equity Factor ETF 25.5 15 12 7.5 -2.1
IQSI IQ Candriam International Equity ETF 25.5 15 12 6.1 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 25.5 9 18 6.4 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 25.5 24 3 5.9 -3.6
FIVA Fidelity International Value Factor ETF 25.4 18 9 8.9 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.4 25 2 7.0 -2.5
SPEU SPDR Portfolio Europe ETF 25.3 7 20 6.2 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 24.8 30 -3 6.5 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.7 30 -3 9.8 +0.2
IPAC iShares Core MSCI Pacific ETF 23.6 9 18 6.5 -3.1
CWI SPDR MSCI ACWI ex-US ETF 23.6 30 -3 8.4 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.3 34 -7 9.2 -0.3
EZU iShares MSCI Eurozone ETF 23.2 52 -25 5.9 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.2 14 13 5.8 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 22.7 8 19 8.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.5 39 -12 7.0 -2.6
FLEU Franklin FTSE Eurozone ETF 22.3 9 18 6.5 -3.1
TPIF Timothy Plan International ETF 21.9 62 -35 6.3 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.9 41 -14 8.6 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 21.9 37 -10 8.4 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.4 45 -18 6.1 -3.4
IXUS iShares Core MSCI Total International Stock ETF 21.4 7 20 9.1 -0.5
VXUS Vanguard Total International Stock ETF 21.2 7 20 8.7 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.0 20 7 6.6 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 21.0 24 3 6.5 -3.1
VPL Vanguard FTSE Pacific ETF 20.8 8 19 6.6 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 20.6 12 15 5.2 -4.4
DWMF WisdomTree International Multifactor Fund 20.6 38 -11 7.1 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.2 20 7 10.3 +0.8
VSGX Vanguard ESG International Stock ETF 20.2 12 15 8.7 -0.9
FEP First Trust Europe AlphaDEX Fund 19.5 80 -53 5.1 -4.4
DIHP Dimensional International High Profitability ETF 19.5 29 -2 6.7 -2.8
QINT American Century Quality Diversified International ETF 19.3 39 -12 7.1 -2.5
FIDI Fidelity International High Dividend ETF 19.2 18 9 9.7 +0.2
FLJP Franklin FTSE Japan ETF 19.1 9 18 6.7 -2.8
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 18 6.7 -2.9
RODE Hartford Multifactor Diversified International ETF 18.7 29 -2 11.1 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.7 9 18 9.4 -0.2
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -21 7.3 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 17.6 45 -18 9.1 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 17.2 19 8 6.7 -2.8
IDMO Invesco S&P International Developed Momentum ETF 17.0 25 2 6.7 -2.8
DIM WisdomTree International MidCap Dividend Fund 16.9 58 -31 7.3 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 16.6 48 -21 7.5 -2.0
ESGN Columbia International ESG Equity Income ETF 16.5 45 -18 8.7 -0.8
EWJ iShares MSCI Japan ETF 16.4 50 -23 6.5 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.2 22 5 6.0 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 -20 6.3 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 16.1 80 -53 4.0 -5.5
EWJV iShares MSCI Japan Value ETF 16.0 15 12 8.5 -1.1
JHID John Hancock International High Dividend ETF 16.0 46 -19 11.0 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.9 25 2 7.3 -2.2
IXG iShares Global Financials ETF 15.7 42 -15 6.7 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.4 83 -56 8.6 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 15.1 34 -7 10.4 +0.8
DGT SPDR Global Dow ETF 15.0 50 -23 6.4 -3.1
FEZ SPDR EURO STOXX 50 ETF 15.0 29 -2 6.0 -3.5
FDEV Fidelity International Multifactor ETF 14.6 18 9 7.2 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -53 5.1 -4.4
VWID Virtus WMC International Dividend ETF 14.2 49 -22 9.1 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 13.9 58 -31 7.7 -1.8
VIDI Vident International Equity Strategy ETF 13.6 61 -34 17.0 +7.4
DEW WisdomTree Global High Dividend Fund 13.3 58 -31 8.9 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 13.3 83 -56 8.6 -1.0
IDV iShares International Select Dividend ETF 12.7 51 -24 11.7 +2.2
WWJD Inspire International ETF 12.3 80 -53 6.7 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -38 13.0 +3.5
EUFN iShares MSCI Europe Financials ETF 12.1 51 -24 7.6 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 11.9 40 -13 10.1 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.8 32 -5 6.5 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -33 13.5 +4.0
FJP First Trust Japan AlphaDEX Fund 11.4 80 -53 10.2 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.2 25 2 5.6 -3.9
WLDR Affinity World Leaders Equity ETF 11.2 67 -40 8.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -3 5.8 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 -32 11.9 +2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.0 39 -12 12.8 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 10.8 30 -3 5.5 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 -4 6.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -13 9.1 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 -23 11.0 +1.4
URTH iShares MSCI World ETF 10.2 24 3 5.2 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 -15 5.0 -4.6
GLOF iShares Global Equity Factor ETF 10.1 20 7 6.7 -2.8
EWQ iShares MSCI France ETF 9.9 53 -26 5.2 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 9.9 29 -2 5.6 -3.9
WRND IQ Global Equity R&D Leaders ETF 9.8 18 9 10.2 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 -31 8.5 -1.0
IPKW Invesco International BuyBack Achievers ETF 9.6 55 -28 9.0 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 9.2 47 -20 10.2 +0.7
ACWI iShares MSCI ACWI ETF 9.2 32 -5 6.7 -2.8
FILL iShares MSCI Global Energy Producers ETF 9.1 39 -12 9.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 18 6.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -19 8.7 -0.8
BLES Inspire Global Hope ETF 8.7 61 -34 6.1 -3.5
IGRO iShares International Dividend Growth ETF 8.7 15 12 6.8 -2.7
EFG iShares MSCI EAFE Growth ETF 8.7 36 -9 3.9 -5.6
RXI iShares Global Consumer Discretionary ETF 8.6 41 -14 5.6 -4.0
VT Vanguard Total World Stock ETF 8.5 7 20 6.6 -2.9
TOK iShares MSCI Kokusai ETF 8.3 26 1 5.1 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -53 4.2 -5.3
MXI iShares Global Materials ETF 8.2 41 -14 6.4 -3.1
IXC iShares Global Energy ETF 8.1 44 -17 8.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 2 5.9 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -33 9.2 -0.3
HAP VanEck Natural Resources ETF 7.9 50 -23 11.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 18 5.3 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 56 -29 13.3 +3.8
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -20 10.1 +0.6
IOO iShares Global 100 ETF 7.7 41 -14 4.5 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 -30 9.4 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 -20 5.1 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 8 5.6 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 -22 7.5 -2.1
WDIV SPDR S&P Global Dividend ETF 7.5 40 -13 9.7 +0.2
MOTI VanEck Morningstar International Moat ETF 7.4 58 -31 6.5 -3.0
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 -22 9.3 -0.2
SCHY Schwab International Dividend Equity ETF 7.2 14 13 8.9 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -20 9.7 +0.2
GVAL Cambria Global Value ETF 7.1 68 -41 11.7 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -31 12.3 +2.8
DWX SPDR S&P International Dividend ETF 7.0 45 -18 6.7 -2.8
EWG iShares MSCI Germany ETF 6.9 50 -23 6.2 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.9 45 -18 6.5 -3.0
APIE ActivePassive International Equity ETF 6.9 45 -18 7.4 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -38 8.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 -31 5.7 -3.9
FLGR Franklin FTSE Germany ETF 6.8 9 18 6.8 -2.8
EWL iShares MSCI Switzerland ETF 6.6 50 -23 3.9 -5.6
FLSW Franklin FTSE Switzerland ETF 6.6 9 18 4.9 -4.6
DAX Global X DAX Germany ETF 6.3 21 6 6.7 -2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.2 48 -21 5.5 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 7 5.3 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.1 40 -13 6.0 -3.6
FLAU Franklin FTSE Australia ETF 6.1 9 18 5.6 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -53 8.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -38 6.6 -3.0
FLGB Franklin FTSE United Kingdom ETF 5.8 9 18 8.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -43 2.9 -6.7
EWU iShares MSCI United Kingdom ETF 5.6 50 -23 7.5 -2.0
EXI iShares Global Industrials ETF 5.6 42 -15 4.3 -5.2
AGQI First Trust Active Global Quality Income ETF 5.6 85 -58 5.4 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -53 7.0 -2.5
CLNR IQ Cleaner Transport ETF 5.5 45 -18 12.9 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -53 3.9 -5.7
EWA iShares MSCI Australia ETF 5.4 50 -23 5.1 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -28 7.7 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -53 3.2 -6.4
FICS First Trust International Developed Capital Strength ETF 5.1 70 -43 4.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -48 8.0 -1.5
FGM First Trust Germany AlphaDEX Fund 5.0 80 -53 8.9 -0.6
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -29 4.8 -4.8
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 12 5.2 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 15 4.7 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 -15 5.5 -4.0
IXJ iShares Global Healthcare ETF 4.2 42 -15 5.9 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 -31 5.4 -4.2
TTAI FCF International Quality ETF 4.1 59 -32 6.8 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 4.1 50 -23 6.3 -3.3
CGXU Capital Group International Focus Equity ETF 3.9 54 -27 4.0 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 7 9.3 -0.3
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -22 8.8 -0.8
BNE Blue Horizon BNE ETF 3.7 87 -60 4.6 -4.9
EWC iShares MSCI Canada ETF 3.6 50 -23 6.7 -2.8
BKCI BNY Mellon Concentrated International ETF 3.6 80 -53 4.9 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -41 3.0 -6.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -25 2.6 -6.9
EWN iShares MSCI Netherlands ETF 3.5 50 -23 4.4 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 8 6.9 -2.6
KLDW Knowledge Leaders Developed World ETF 3.3 75 -48 4.6 -4.9
KXI iShares Global Consumer Staples ETF 3.3 41 -14 5.5 -4.0
LNGG Roundhill Alerian LNG ETF 3.2 65 -38 8.3 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -23 4.9 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -22 10.3 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -18 4.4 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -12 6.6 -3.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -61 5.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -62 4.6 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -12 25.4 +15.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 -15 6.5 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -25 5.6 -4.0
NXTG First Trust Indxx NextG ETF 3.1 70 -43 9.8 +0.2
DISV Dimensional International Small Cap Value ETF 3.0 42 -15 8.7 -0.8
WDNA WisdomTree BioRevolution Fund 3.0 45 -18 -4.0 -13.5
FLCA Franklin FTSE Canada ETF 3.0 9 18 7.1 -2.4
DFIS Dimensional International Small Cap ETF 2.9 39 -12 6.4 -3.1
LUXX Roundhill S&P Global Luxury ETF 2.9 45 -18 3.1 -6.4
LUX Tema Luxury ETF 2.9 75 -48 3.4 -6.1
EDEN iShares MSCI Denmark ETF 2.9 53 -26 5.7 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 12 7.6 -1.9
PID Invesco International Dividend Achievers ETF 2.8 53 -26 6.5 -3.0
IXP iShares Global Comm Services ETF 2.7 42 -15 5.1 -4.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 -20 4.1 -5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 -28 4.8 -4.7
AVDV Avantis International Small Cap Value ETF 2.6 36 -9 7.5 -2.0
FPAG FPA Global Equity ETF 2.6 49 -22 5.4 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -22 6.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -43 10.5 +1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -41 8.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -41 6.1 -3.4
IGE iShares North American Natural Resources ETF 2.6 41 -14 6.6 -2.9
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -48 4.4 -5.2
EWI iShares MSCI Italy ETF 2.2 50 -23 8.0 -1.5
EWP iShares MSCI Spain ETF 2.2 50 -23 8.2 -1.4
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -31 10.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -20 5.8 -3.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -38 6.0 -3.6
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 4 8.3 -1.2
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -32 3.1 -6.4
CVAR Cultivar ETF 2.0 87 -60 6.9 -2.6
EV Mast Global Battery Recycling & Production ETF 2.0 65 -38 11.4 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -43 13.2 +3.7
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -13 8.9 -0.6
JIG JPMorgan International Growth ETF 1.9 55 -28 4.1 -5.4
GMET VanEck Green Metals ETF 1.9 63 -36 58.6 +49.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -20 -4.8 -14.3
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -43 9.0 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -22 5.4 -4.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -22 4.3 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 15 8.2 -1.3
MOO VanEck Agribusiness ETF 1.8 53 -26 9.3 -0.2
WPS iShares International Developed Property ETF 1.8 48 -21 6.9 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 20 6.0 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -43 9.2 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 8 10.2 +0.6
HART IQ Healthy Hearts ETF 1.7 45 -18 5.2 -4.4
TINT ProShares Smart Materials ETF 1.7 58 -31 5.3 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -45 3.5 -6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -18 -3.2 -12.7
EWD iShares MSCI Sweden ETF 1.7 54 -27 5.6 -4.0
SCHC Schwab International Small-Cap Equity ETF 1.7 11 16 6.0 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 17 7.8 -1.8
DWLD Davis Select Worldwide ETF 1.6 63 -36 5.5 -4.1
HJEN Direxion Hydrogen ETF 1.6 45 -18 -2.7 -12.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 7 2.0 -7.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -43 3.4 -6.2
FDVV Fidelity High Dividend ETF 1.5 15 12 8.5 -1.0
CGV Conductor Global Equity Value ETF 1.5 130 -103 11.0 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -18 5.9 -3.7
GDX VanEck Gold Miners ETF 1.5 51 -24 4.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -79 8.7 -0.8
RVRB Reverb ETF 1.5 30 -3 4.8 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -58 7.5 -2.0
MEDX Horizon Kinetics Medical ETF 1.4 85 -58 -0.2 -9.7
FLV American Century Focused Large Cap Value ETF 1.4 42 -15 6.5 -3.0
PPH VanEck Pharmaceutical ETF 1.4 36 -9 8.6 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -3 7.1 -2.5
IFGL iShares International Developed Real Estate ETF 1.4 48 -21 6.7 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -20 7.9 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -21 4.4 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -18 6.7 -2.9
FAN First Trust Global Wind Energy ETF 1.3 60 -33 4.8 -4.8
DINT Davis Select International ETF 1.3 55 -28 4.4 -5.1
XT iShares Exponential Technologies ETF 1.3 46 -19 3.8 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -32 9.9 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -83 5.2 -4.3
FLHK Franklin FTSE Hong Kong ETF 1.2 9 18 6.9 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -53 9.1 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -15 5.6 -3.9
EWH iShares MSCI Hong Kong ETF 1.2 50 -23 6.4 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -18 -1.7 -11.2
COPX Global X Copper Miners ETF 1.1 65 -38 6.5 -3.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -34 8.0 -1.5
BMED Future Health ETF 1.1 85 -58 0.3 -9.2
HYDR Global X Hydrogen ETF 1.1 50 -23 -10.4 -19.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -58 4.8 -4.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -8 6.8 -2.8
JXI iShares Global Utilities ETF 1.0 43 -16 6.3 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -20 1.8 -7.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -42 8.4 -1.1
PBD Invesco Global Clean Energy ETF 1.0 75 -48 -3.3 -12.8
FINE Themes European Luxury ETF 1.0 35 -8 -2.2 -11.7
QTUM Defiance Quantum ETF 1.0 40 -13 3.7 -5.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -23 4.7 -4.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 -15 9.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -43 4.1 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -38 -0.0 -9.6
OCEN IQ Clean Oceans ETF 0.9 45 -18 4.9 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -38 4.3 -5.2
RSHO Tema American Reshoring ETF 0.9 75 -48 3.5 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -38 1.5 -8.0
NORW Global X MSCI Norway ETF 0.9 50 -23 6.8 -2.7
ENOR iShares MSCI Norway ETF 0.9 53 -26 6.9 -2.6
EWS iShares MSCI Singapore ETF 0.9 50 -23 4.0 -5.5
AIA iShares Asia 50 ETF 0.9 50 -23 10.2 +0.7
CGUS Capital Group Core Equity ETF 0.8 33 -6 4.5 -5.0
DFNL Davis Select Financial ETF 0.8 63 -36 6.7 -2.8
SDIV Global X Superdividend ETF 0.8 58 -31 16.7 +7.2
CRAK VanEck Oil Refiners ETF 0.8 61 -34 13.5 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -12 9.3 -0.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -38 6.5 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -20 1.1 -8.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -48 4.2 -5.3
EFNL iShares MSCI Finland ETF 0.8 56 -29 7.6 -2.0
GLIF AGF Global Infrastructure ETF 0.7 45 -18 5.4 -4.1
EWK iShares MSCI Belgium ETF 0.7 50 -23 7.1 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -35 4.5 -5.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -33 9.0 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -31 8.4 -1.1
STXV Strive 1000 Value ETF 0.7 18 9 7.8 -1.7
IXN iShares Global Tech ETF 0.7 41 -14 6.1 -3.5
AGNG Global X Aging Population ETF 0.7 50 -23 4.1 -5.5
DMAT Global X Disruptive Materials ETF 0.7 59 -32 10.2 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -48 2.9 -6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 -2 8.2 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -28 3.3 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -32 3.0 -6.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -38 5.7 -3.8
AFK VanEck Africa Index ETF 0.6 98 -71 8.6 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -41 1.0 -8.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -48 3.1 -6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -31 8.7 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -33 22.5 +13.0
ISRA VanEck Israel ETF 0.6 59 -32 8.5 -1.0
EIS iShares MSCI Israel ETF 0.6 58 -31 9.0 -0.5
DUSA Davis Select U.S. Equity ETF 0.6 61 -34 7.1 -2.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -13 4.7 -4.8
IGF iShares Global Infrastructure ETF 0.5 41 -14 4.7 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -31 4.2 -5.3
HELX Franklin Genomic Advancements ETF 0.5 50 -23 1.6 -8.0
INNO Harbor Disruptive Innovation ETF 0.5 75 -48 -3.5 -13.0
CGDV Capital Group Dividend Value ETF 0.5 33 -6 5.6 -3.9
TOKE Cambria Cannabis ETF 0.5 42 -15 -9.6 -19.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -48 -29.3 -38.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -41 4.5 -5.1
CANC Tema Oncology ETF 0.5 75 -48 -4.3 -13.8
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -48 5.6 -3.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 -32 7.1 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -22 5.9 -3.7
PRNT 3D Printing ETF 0.5 66 -39 -4.0 -13.6
KRMA Global X Conscious Companies ETF 0.5 43 -16 5.6 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -20 4.2 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -33 3.7 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -48 4.7 -4.8
FTWO Strive FAANG 2.0 ETF 0.4 49 -22 4.6 -5.0
DIVS SmartETFs Dividend Builder ETF 0.4 65 -38 4.5 -5.1
DARP Grizzle Growth ETF 0.4 75 -48 2.9 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -48 2.0 -7.6
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -25 4.5 -5.0
CGGR Capital Group Growth ETF 0.4 39 -12 3.3 -6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -31 7.2 -2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -31 7.3 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -48 5.0 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -20 4.5 -5.1
EIRL iShares MSCI Ireland ETF 0.4 50 -23 5.6 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -38 8.3 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 8.6 -1.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -34 3.7 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -48 6.9 -2.6
BTEK Future Tech ETF 0.4 88 -61 1.9 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -23 6.6 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -32 6.5 -3.0
MAGA Point Bridge America First ETF 0.4 72 -45 6.3 -3.2
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -13 5.0 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -12 8.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -41 3.7 -5.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -144 6.6 -3.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -13 6.2 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -52 10.0 +0.5
FMIL Fidelity New Millennium ETF 0.3 59 -32 4.6 -5.0
GVLU Gotham 1000 Value ETF 0.3 50 -23 7.4 -2.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -48 9.8 +0.2
IQM Franklin Intelligent Machines ETF 0.3 50 -23 2.8 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -48 3.6 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -68 2.6 -6.9
ICLN iShares Global Clean Energy ETF 0.3 41 -14 3.5 -6.0
FRNW Fidelity Clean Energy ETF 0.3 39 -12 3.2 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -48 4.4 -5.1
BOAT SonicShares Global Shipping ETF 0.3 69 -42 27.5 +18.0
VEGN US Vegan Climate ETF 0.3 60 -33 4.5 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -20 4.9 -4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -32 5.7 -3.8
WNDY Global X Wind Energy ETF 0.3 50 -23 4.6 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -52 4.5 -5.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -23 3.1 -6.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -22 2.7 -6.8
CTEC Global X CleanTech ETF 0.3 50 -23 1.0 -8.5
ISHP First Trust Nasdaq Retail ETF 0.2 60 -33 3.0 -6.5
STRV Strive 500 ETF 0.2 5 22 5.0 -4.5
SLX VanEck Steel ETF 0.2 56 -29 20.0 +10.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -38 3.7 -5.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -48 3.0 -6.6
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -38 2.6 -6.9
FDHT Fidelity Digital Health ETF 0.2 39 -12 -2.4 -11.9
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -33 4.2 -5.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -3 -8.5 -18.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -31 12.7 +3.2
GXC SPDR S&P China ETF 0.2 59 -32 13.6 +4.1
ROYA Tema Global Royalties ETF 0.2 75 -48 4.3 -5.3
KCAL Subversive Food Security ETF 0.2 75 -48 0.0 -9.5
SFY SoFi Select 500 ETF 0.2 0 27 4.9 -4.6
CBSE Clough Select Equity ETF 0.2 85 -58 0.6 -8.9
AHOY Newday Ocean Health ETF 0.2 75 -48 5.2 -4.3
EWO iShares MSCI Austria ETF 0.2 50 -23 11.6 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -48 12.1 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -48 2.1 -7.4
FFTY Innovator IBD 50 ETF 0.2 80 -53 1.2 -8.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -23 2.5 -7.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 9 7.7 -1.8
CLOD Themes Cloud Computing ETF 0.2 35 -8 3.6 -5.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -23 2.1 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 10.4 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -23 13.9 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -48 6.3 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 2 8.3 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -58 2.0 -7.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 2 11.1 +1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -42 0.0 -9.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -22 10.3 +0.8
SGDM Sprott Gold Miners ETF 0.2 50 -23 5.7 -3.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 5.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -6 9.0 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -9 10.8 +1.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -12 3.5 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -52 5.2 -4.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -20 -1.0 -10.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -48 0.7 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -23 5.4 -4.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -13 3.7 -5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 16 11.0 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -69 5.1 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -23 -4.9 -14.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -68 11.0 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -19 5.4 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -33 1.1 -8.4
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -27 3.3 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -32 3.3 -6.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -58 3.3 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 20 10.7 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -32 9.1 -0.4
IBOT Vaneck Robotics ETF 0.1 47 -20 3.4 -6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -22 9.2 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -34 3.6 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -48 4.6 -4.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -32 6.9 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -18 3.2 -6.4
UDI USCF Dividend Income Fund 0.1 65 -38 7.3 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 5.3 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -14 8.6 -0.9
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -3 6.3 -3.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -13 5.3 -4.2
VERS ProShares Metaverse ETF 0.1 58 -31 -7.7 -17.2
BKCH Global X Blockchain ETF 0.1 50 -23 -4.6 -14.2
STCE Schwab Crypto Thematic ETF 0.1 30 -3 -7.6 -17.1
GXG Global X MSCI Colombia ETF 0.1 62 -35 14.3 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -68 1.7 -7.8
SIL Global X Silver Miners ETF 0.1 65 -38 2.3 -7.2
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -20 4.5 -5.0
SANE Subversive Mental Health ETF 0.1 75 -48 0.0 -9.5
OSEA Harbor International Compounders ETF 0.1 55 -28 3.5 -6.0
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -48 2.6 -6.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -18 -5.0 -14.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -13 6.9 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -21 0.4 -9.1
ARKF ARK Fintech Innovation ETF 0.1 75 -48 -2.5 -12.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -41 4.2 -5.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 4.5 -5.1
PRAY FIS Christian Stock Fund 0.1 69 -42 5.9 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -5 6.0 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -5 5.4 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -31 4.9 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -33 3.8 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -17 11.1 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -20 9.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -12 8.6 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -12 -0.8 -10.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -43 8.2 -1.3
FINX Global X FinTech ETF 0.0 68 -41 3.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -48 5.5 -4.0
JETS U.S. Global Jets ETF 0.0 60 -33 -16.2 -25.8
VICE AdvisorShares Vice ETF 0.0 99 -72 7.4 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -34 15.0 +5.5
CLOU Global X Cloud Computing ETF 0.0 68 -41 2.2 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -41 1.3 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 0.9 -8.7
IBB iShares Biotechnology ETF 0.0 45 -18 0.9 -8.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -52 0.0 -9.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -48 2.9 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 2.2 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 3.7 -5.9
SPRX Spear Alpha ETF 0.0 75 -48 3.0 -6.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 1 5.9 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -1 8.1 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -48 1.1 -8.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -53 13.6 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 -4 8.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -33 3.5 -6.0
DFGR Dimensional Global Real Estate ETF 0.0 22 5 6.8 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -31 10.1 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -25 3.9 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -18 1.3 -8.3
DFUS Dimensional U.S. Equity ETF 0.0 9 18 5.0 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -8 10.9 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -34 -2.9 -12.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -34 -6.8 -16.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -14 6.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 10 5.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 12 5.2 -4.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 5 7.6 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -72 4.6 -4.9
DFAR Dimensional US Real Estate ETF 0.0 19 8 7.2 -2.3
VRAI Virtus Real Asset Income ETF 0.0 55 -28 8.6 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 5 7.8 -1.8
ACES ALPS Clean Energy ETF 0.0 55 -28 -2.2 -11.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -14 11.1 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 9 5.2 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 9 5.5 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -45 6.3 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 15 5.2 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 7 5.5 -4.0
HERO Global X Video Games & Esports ETF 0.0 50 -23 4.5 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -33 6.1 -3.4
NERD Roundhill Video Games ETF 0.0 50 -23 7.3 -2.3
DUHP Dimensional US High Profitability ETF 0.0 21 6 6.7 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -33 2.8 -6.7
ABEQ Absolute Select Value ETF 0.0 85 -58 4.6 -4.9
FMET Fidelity Metaverse ETF 0.0 39 -12 4.7 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -29 4.1 -5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF -0.0 38 -11 10.8 +1.3
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -16 13.1 +3.6
PSP Invesco Global Listed Private Equity ETF -0.1 106 -79 8.3 -1.2
ARB AltShares Merger Arbitrage ETF -1.6 77 -50 -0.1 -9.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.