Dimensional International Value ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 4.6%


  • 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) $7,808
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 534
Wgt avg mkt cap (mns) $47,182
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 0.4%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 4.4 %
TOTAL SA 2.6 %
ZURICH FINANCIAL SERVICES AG 1.4 %
HSBC HOLDINGS PLC-SPONS ADR 1.4 %
NOVARTIS AG-ADR 1.4 %
COMPAGNIE DE SAINT-GOBAIN 1.3 %
TOYOTA MOTOR CORP 1.3 %
MITSUBISHI UFJ FINANCIAL GRO 1.3 %
TORONTO-DOMINION BANK 1.2 %
NATIONAL AUSTRALIA BANK LTD 1.1 %
Total 17.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.4 %
CANADA 10.9 %
SWITZERLAND 10.1 %
FRANCE 9.9 %
BRITAIN 9.7 %
GERMANY 6.7 %
AUSTRALIA 6.5 %
NETHERLANDS 3.8 %
DENMARK 3.1 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 21.9% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 57%
MSCI EAFE 0.94 85%
MSCI Emg. Mkts. 0.78 57%

Technical Indicators
Recent close $36.38
30d moving avg. $37.50
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 540
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $33,062

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 10.0%


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 44.6 34 -7 9.4 -0.5
IVLU iShares MSCI Intl Value Factor ETF 42.2 30 -3 11.4 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.3 45 -18 8.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 37.6 25 2 9.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 36.1 39 -12 7.8 -2.2
IQIN IQ 500 International ETF 34.0 25 2 9.2 -0.8
DFAI Dimensional International Core Equity Market ETF 33.7 18 9 7.3 -2.7
DFIC Dimensional International Core Equity 2 ETF 33.6 23 4 7.7 -2.2
VYMI Vanguard International High Dividend Yield ETF 33.6 22 5 9.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 32.1 9 18 8.1 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.7 40 -13 7.9 -2.1
EFA iShares MSCI EAFE ETF 31.7 35 -8 6.9 -3.1
AVIV Avantis International Large Cap Value ETF 31.5 25 2 9.0 -1.0
DWM WisdomTree International Equity Fund 31.3 48 -21 8.0 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.1 25 2 7.2 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 30.6 20 7 7.0 -3.0
AVDE Avantis International Equity ETF 30.5 23 4 8.1 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.3 36 -9 6.6 -3.4
DOL WisdomTree International LargeCap Dividend Fund 30.2 48 -21 7.9 -2.1
CIL VictoryShares International Volatility Wtd ETF 30.2 45 -18 7.0 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 30.1 20 7 7.1 -2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.0 51 -24 7.1 -2.9
BKIE BNY Mellon International Equity ETF 30.0 4 23 7.1 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 29.8 20 7 6.9 -3.0
IEFA iShares Core MSCI EAFE ETF 29.3 7 20 7.1 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.2 20 7 6.5 -3.5
UIVM VictoryShares International Value Momentum ETF 28.9 35 -8 11.0 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.6 30 -3 7.3 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 28.2 4 23 7.1 -2.9
IEV iShares Europe ETF 28.0 67 -40 6.6 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.6 35 -8 6.6 -3.4
DTH WisdomTree International High Dividend Fund 27.5 58 -31 10.1 +0.2
STXI Strive International Developed Markets ETF 27.5 29 -2 6.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 27.5 3 24 7.2 -2.8
AVSD Avantis Responsible International Equity ETF 27.3 23 4 7.1 -2.9
VEA Vanguard FTSE Developed Markets ETF 26.9 5 22 7.3 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.7 46 -19 6.5 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.4 39 -12 7.5 -2.4
SCHF Schwab International Equity ETF 26.3 6 21 7.5 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 26.2 9 18 7.1 -2.9
IEUR iShares Core MSCI Europe ETF 25.9 11 16 7.1 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.7 25 2 7.2 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 25.6 24 3 6.5 -3.5
SPEU SPDR Portfolio Europe ETF 25.6 7 20 7.1 -2.9
FIVA Fidelity International Value Factor ETF 25.2 18 9 10.2 +0.3
VGK Vanguard FTSE Europe ETF 25.2 11 16 7.1 -2.9
TPIF Timothy Plan International ETF 25.1 62 -35 6.8 -3.2
INTF iShares International Equity Factor ETF 24.5 15 12 8.2 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.5 24 3 8.7 -1.3
FLEE Franklin FTSE Europe ETF 24.5 9 18 7.2 -2.8
IPAC iShares Core MSCI Pacific ETF 23.9 9 18 7.2 -2.7
IQSI IQ Candriam International Equity ETF 23.8 15 12 6.6 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.7 14 13 6.2 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.7 29 -2 8.6 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.1 30 -3 8.0 -2.0
DWMF WisdomTree International Multifactor Fund 23.0 38 -11 7.4 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.8 39 -12 7.4 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 22.8 24 3 7.1 -2.9
FENI Fidelity Enhanced International ETF 22.8 28 -1 8.1 -1.9
CWI SPDR MSCI ACWI ex-US ETF 22.5 30 -3 6.9 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 22.4 37 -10 8.9 -1.1
VPL Vanguard FTSE Pacific ETF 22.3 8 19 7.7 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 22.2 30 -3 6.3 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 -7 7.0 -3.0
EZU iShares MSCI Eurozone ETF 22.1 52 -25 6.6 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.7 20 7 6.9 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 -14 7.4 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.6 18 9 7.0 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.5 80 -53 9.1 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.5 8 19 7.3 -2.7
FLEU Franklin FTSE Eurozone ETF 21.4 9 18 7.3 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.3 45 -18 6.5 -3.4
QINT American Century Quality Diversified International ETF 20.8 39 -12 7.7 -2.3
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 20 7.2 -2.8
VXUS Vanguard Total International Stock ETF 20.3 7 20 7.2 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 20.1 12 15 5.5 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.0 12 15 5.9 -4.1
VSGX Vanguard ESG International Stock ETF 19.7 12 15 6.8 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 18 9.9 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 19.4 45 -18 11.9 +1.9
FLJP Franklin FTSE Japan ETF 19.3 9 18 7.8 -2.2
FIDI Fidelity International High Dividend ETF 19.3 18 9 10.9 +0.9
FLJH Franklin FTSE Japan Hedged ETF 19.1 9 18 7.7 -2.3
VWID Virtus WMC International Dividend ETF 19.1 49 -22 9.6 -0.4
RODE Hartford Multifactor Diversified International ETF 18.8 29 -2 11.8 +1.8
DIHP Dimensional International High Profitability ETF 18.8 29 -2 7.6 -2.3
IDMO Invesco S&P International Developed Momentum ETF 18.7 25 2 5.9 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.5 22 5 6.6 -3.4
JPXN iShares JPX-Nikkei 400 ETF 18.3 48 -21 8.7 -1.3
FEP First Trust Europe AlphaDEX Fund 18.1 80 -53 7.8 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 17.4 19 8 7.8 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.9 47 -20 7.4 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -21 8.5 -1.5
EWJ iShares MSCI Japan ETF 16.6 50 -23 8.0 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.4 25 2 8.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 16.4 58 -31 7.7 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 16.4 80 -53 6.7 -3.3
IXG iShares Global Financials ETF 16.3 42 -15 6.2 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 16.3 40 -13 10.1 +0.1
EWJV iShares MSCI Japan Value ETF 16.2 15 12 10.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.2 65 -38 12.8 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -53 5.6 -4.4
JHID John Hancock International High Dividend ETF 15.5 46 -19 11.3 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -56 10.0 -0.0
VIDI Vident International Equity Strategy ETF 15.2 61 -34 10.2 +0.2
FDEV Fidelity International Multifactor ETF 15.0 18 9 7.8 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 2 6.2 -3.7
EQIN Columbia US Equity Income ETF 14.5 35 -8 8.3 -1.7
DGT SPDR Global Dow ETF 14.1 50 -23 6.8 -3.2
EUFN iShares MSCI Europe Financials ETF 14.0 51 -24 8.1 -1.8
DTAN Sparkline International Intangible Value ETF 13.9 55 -28 9.2 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.8 32 -5 6.0 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 13.5 58 -31 8.5 -1.5
FEZ SPDR EURO STOXX 50 ETF 13.4 29 -2 6.8 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -33 12.5 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 12.9 31 -4 6.7 -3.3
BINV Brandes International ETF 12.8 70 -43 8.5 -1.5
DEW WisdomTree Global High Dividend Fund 12.4 58 -31 8.5 -1.5
IDV iShares International Select Dividend ETF 12.4 51 -24 12.2 +2.3
FJP First Trust Japan AlphaDEX Fund 12.3 80 -53 10.3 +0.3
WWJD Inspire International ETF 12.2 80 -53 7.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 12.2 30 -3 6.2 -3.7
IVAL Alpha Architect International Quantitative Value ETF 11.7 49 -22 9.5 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 11.3 59 -32 13.6 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 -3 5.9 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 -38 6.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -15 5.1 -4.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.5 39 -12 12.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 -20 9.4 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 10.2 83 -56 11.1 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -23 12.8 +2.9
EWQ iShares MSCI France ETF 9.9 53 -26 6.3 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 -7 5.9 -4.1
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -20 12.9 +2.9
GLOF iShares Global Equity Factor ETF 9.4 20 7 7.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 9.4 55 -28 11.0 +1.1
EFG iShares MSCI EAFE Growth ETF 9.4 36 -9 4.5 -5.5
URTH iShares MSCI World ETF 9.2 24 3 5.2 -4.8
IGRO iShares International Dividend Growth ETF 8.7 15 12 7.5 -2.4
WRND IQ Global Equity R&D Leaders ETF 8.7 18 9 7.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -13 9.7 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 8.6 58 -31 9.5 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 2 5.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -19 9.3 -0.6
BLES Inspire Global Hope ETF 8.5 61 -34 6.4 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -33 9.0 -1.0
SCHY Schwab International Dividend Equity ETF 8.4 14 13 9.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 18 5.4 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 8 5.4 -4.6
ACWI iShares MSCI ACWI ETF 8.3 32 -5 5.3 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -20 4.9 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -29 13.5 +3.5
WLDR Affinity World Leaders Equity ETF 8.1 67 -40 8.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 -2 6.5 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 17 5.4 -4.5
RXI iShares Global Consumer Discretionary ETF 8.0 41 -14 5.4 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 18 5.2 -4.8
DWX SPDR S&P International Dividend ETF 7.9 45 -18 6.5 -3.5
WDIV SPDR S&P Global Dividend ETF 7.9 40 -13 9.4 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -30 10.3 +0.3
VT Vanguard Total World Stock ETF 7.7 7 20 5.5 -4.5
FILL iShares MSCI Global Energy Producers ETF 7.7 39 -12 9.6 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.7 47 -20 14.8 +4.8
MXI iShares Global Materials ETF 7.6 41 -14 7.0 -3.0
TOK iShares MSCI Kokusai ETF 7.5 26 1 5.0 -4.9
EWL iShares MSCI Switzerland ETF 7.3 50 -23 4.5 -5.5
CGIE Capital Group International Equity ETF 7.2 54 -27 4.9 -5.0
HAP VanEck Natural Resources ETF 7.2 50 -23 10.0 0.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -31 13.6 +3.6
IXC iShares Global Energy ETF 7.0 44 -17 8.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -38 8.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -53 3.8 -6.1
FLAU Franklin FTSE Australia ETF 6.6 9 18 5.4 -4.5
VIGI Vanguard International Dividend Appreciation ETF 6.6 15 12 6.4 -3.6
APIE ActivePassive International Equity ETF 6.5 45 -18 8.1 -1.9
FLSW Franklin FTSE Switzerland ETF 6.5 9 18 5.3 -4.7
MOTI VanEck Morningstar International Moat ETF 6.5 58 -31 5.9 -4.1
IOO iShares Global 100 ETF 6.4 41 -14 4.8 -5.1
EWG iShares MSCI Germany ETF 6.4 50 -23 6.4 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -53 7.6 -2.4
FLGB Franklin FTSE United Kingdom ETF 6.3 9 18 7.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 7 5.2 -4.8
GVAL Cambria Global Value ETF 6.1 68 -41 13.1 +3.1
EWU iShares MSCI United Kingdom ETF 6.1 50 -23 8.4 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -28 8.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -12 11.0 +1.1
DAX Global X DAX Germany ETF 5.9 21 6 6.9 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.8 40 -13 6.6 -3.4
EWA iShares MSCI Australia ETF 5.8 50 -23 4.9 -5.1
FLGR Franklin FTSE Germany ETF 5.8 9 18 7.0 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -22 5.7 -4.3
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -53 4.2 -5.7
FICS First Trust International Developed Capital Strength ETF 5.5 70 -43 5.3 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -53 3.2 -6.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 -31 6.5 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -53 8.5 -1.4
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -38 4.6 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 8 6.6 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -43 3.8 -6.2
FGM First Trust Germany AlphaDEX Fund 4.8 80 -53 6.0 -4.0
CLNR IQ Cleaner Transport ETF 4.8 45 -18 6.8 -3.2
RGEF Rockefeller Global Equity ETF 4.7 55 -28 5.0 -5.0
AGQI First Trust Active Global Quality Income ETF 4.7 85 -58 5.9 -4.1
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -22 9.0 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -38 4.3 -5.6
EXI iShares Global Industrials ETF 4.5 42 -15 4.5 -5.4
KXI iShares Global Consumer Staples ETF 4.5 41 -14 5.7 -4.3
GSIB Themes Global Systemically Important Banks ETF 4.5 35 -8 13.4 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -25 5.6 -4.4
CGXU Capital Group International Focus Equity ETF 4.4 54 -27 4.9 -5.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -20 6.6 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 15 4.8 -5.2
CZAR Themes Natural Monopoly ETF 4.3 35 -8 6.3 -3.7
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 -29 4.7 -5.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 -21 5.7 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -48 5.0 -5.0
IXJ iShares Global Healthcare ETF 4.0 42 -15 6.5 -3.4
EWC iShares MSCI Canada ETF 4.0 50 -23 6.5 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -12 7.2 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 3.8 50 -23 7.0 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 7 6.3 -3.6
FLCA Franklin FTSE Canada ETF 3.6 9 18 6.8 -3.1
EWN iShares MSCI Netherlands ETF 3.5 50 -23 5.1 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 -15 6.8 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -23 5.3 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -31 6.4 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -41 4.8 -5.2
BIGFX Baron International Growth Retail 3.4 75 -48 3.1 -6.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -41 8.2 -1.7
TTAI FCF International Quality ETF 3.4 59 -32 5.6 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -20 5.5 -4.5
BNE Blue Horizon BNE ETF 3.3 87 -60 4.6 -5.4
KNO AXS Knowledge Leaders ETF 3.2 78 -51 4.9 -5.0
GDVD R3 Global Dividend Growth ETF 3.2 88 -61 5.5 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -38 4.7 -5.3
DISV Dimensional International Small Cap Value ETF 3.1 42 -15 9.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -25 2.8 -7.2
EDEN iShares MSCI Denmark ETF 3.1 53 -26 6.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -12 12.8 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -28 5.3 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -28 9.7 -0.3
BKCI BNY Mellon Concentrated International ETF 2.9 80 -53 4.2 -5.8
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -62 4.9 -5.1
DFIS Dimensional International Small Cap ETF 2.9 39 -12 6.9 -3.1
CGGO Capital Group Global Growth Equity ETF 2.8 47 -20 4.6 -5.4
PID Invesco International Dividend Achievers ETF 2.7 53 -26 7.0 -2.9
NXTG First Trust Indxx NextG ETF 2.7 70 -43 6.2 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -22 10.4 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -15 8.1 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -18 -0.6 -10.5
LNGG Roundhill Alerian LNG ETF 2.6 65 -38 9.1 -0.9
FPAG FPA Global Equity ETF 2.6 49 -22 5.4 -4.6
IGE iShares North American Natural Resources ETF 2.5 41 -14 6.1 -3.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 -38 6.3 -3.7
EWD iShares MSCI Sweden ETF 2.4 54 -27 6.6 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -22 7.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 12 7.4 -2.6
IXP iShares Global Comm Services ETF 2.3 42 -15 5.1 -4.9
WDNA WisdomTree BioRevolution Fund 2.3 45 -18 -3.8 -13.8
AVDV Avantis International Small Cap Value ETF 2.1 36 -9 8.1 -1.8
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 4 9.1 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -22 5.6 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -41 7.3 -2.7
EWP iShares MSCI Spain ETF 2.0 50 -23 8.4 -1.6
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -31 15.5 +5.6
EWI iShares MSCI Italy ETF 2.0 50 -23 8.1 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 8 6.9 -3.1
LUXX Roundhill S&P Global Luxury ETF 1.9 45 -18 2.9 -7.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -43 9.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -43 9.8 -0.2
LUX Tema Luxury ETF 1.9 75 -48 3.0 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -43 6.2 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 15 8.3 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -43 11.9 +2.0
EV Mast Global Battery Recycling & Production ETF 1.8 65 -38 12.2 +2.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 -6 4.5 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -43 3.5 -6.5
HART IQ Healthy Hearts ETF 1.8 45 -18 5.0 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -20 -4.3 -14.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 20 6.7 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -18 -6.9 -16.9
GMET VanEck Green Metals ETF 1.7 63 -36 10.7 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 7 1.0 -9.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -43 4.9 -5.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 -20 3.1 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -83 5.6 -4.4
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -13 5.6 -4.4
FDVV Fidelity High Dividend ETF 1.7 15 12 8.7 -1.3
FAN First Trust Global Wind Energy ETF 1.6 60 -33 5.5 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -18 5.7 -4.3
QUVU Hartford Quality Value ETF 1.6 46 -19 6.6 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 17 7.7 -2.3
JIG JPMorgan International Growth ETF 1.5 55 -28 4.6 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -38 5.3 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -20 8.0 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.5 11 16 6.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -8 7.4 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -79 3.5 -6.4
XT iShares Exponential Technologies ETF 1.4 46 -19 4.8 -5.2
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 -8 5.1 -4.9
MOO VanEck Agribusiness ETF 1.4 53 -26 9.7 -0.2
JXI iShares Global Utilities ETF 1.4 43 -16 5.9 -4.0
CGDV Capital Group Dividend Value ETF 1.4 33 -6 5.6 -4.4
FLHK Franklin FTSE Hong Kong ETF 1.4 9 18 6.8 -3.2
PPH VanEck Pharmaceutical ETF 1.4 36 -9 9.6 -0.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -15 6.4 -3.6
MEDX Horizon Kinetics Medical ETF 1.4 85 -58 -0.3 -10.3
ICOP iShares Copper and Metals Mining ETF 1.4 47 -20 10.1 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -33 4.2 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -79 9.8 -0.2
FINE Themes European Luxury ETF 1.3 35 -8 -2.3 -12.2
HYDR Global X Hydrogen ETF 1.3 50 -23 -15.6 -25.5
RVRB Reverb ETF 1.3 30 -3 4.7 -5.3
OAIM OneAscent International Equity ETF 1.3 95 -68 5.1 -4.8
GDX VanEck Gold Miners ETF 1.3 51 -24 4.5 -5.5
EWH iShares MSCI Hong Kong ETF 1.3 50 -23 6.2 -3.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -33 9.9 -0.1
QTUM Defiance Quantum ETF 1.2 40 -13 3.6 -6.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -68 6.0 -3.9
AIA iShares Asia 50 ETF 1.2 50 -23 6.6 -3.4
DINT Davis Select International ETF 1.2 55 -28 6.0 -3.9
OCEN IQ Clean Oceans ETF 1.2 45 -18 6.1 -3.9
PRNT 3D Printing ETF 1.2 66 -39 0.7 -9.3
IFGL iShares International Developed Real Estate ETF 1.2 48 -21 6.9 -3.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -3 6.5 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -48 4.2 -5.7
CGV Conductor Global Equity Value ETF 1.2 130 -103 10.9 +0.9
CGUS Capital Group Core Equity ETF 1.1 33 -6 4.4 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -58 8.6 -1.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 -23 4.7 -5.3
CVAR Cultivar ETF 1.1 87 -60 6.7 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -20 -0.4 -10.4
EWS iShares MSCI Singapore ETF 1.1 50 -23 5.0 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -18 5.9 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -38 6.3 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -32 8.5 -1.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 -13 4.3 -5.7
IGF iShares Global Infrastructure ETF 1.0 41 -14 4.3 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -22 5.5 -4.5
DWLD Davis Select Worldwide ETF 1.0 63 -36 6.7 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -12 9.2 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -33 21.5 +11.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -38 0.2 -9.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -35 3.6 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -22 5.7 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -53 10.8 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -48 2.1 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -48 7.8 -2.2
COPX Global X Copper Miners ETF 0.9 65 -38 8.2 -1.8
COPA Themes Copper Miners ETF 0.9 35 -8 7.3 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -83 5.1 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -48 4.6 -5.4
BLCV iShares Large Cap Value Active ETF 0.9 53 -26 8.1 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -58 3.5 -6.4
DFNL Davis Select Financial ETF 0.8 63 -36 6.6 -3.4
CRAK VanEck Oil Refiners ETF 0.8 61 -34 14.7 +4.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -34 8.4 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -15 6.4 -3.6
EIS iShares MSCI Israel ETF 0.8 58 -31 8.5 -1.5
ISRA VanEck Israel ETF 0.8 59 -32 8.0 -2.0
BLCR iShares Large Cap Core Active ETF 0.8 36 -9 4.9 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -42 8.1 -1.9
GINX SGI Enhanced Global Income ETF 0.8 98 -71 5.6 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -18 -3.0 -13.0
MJ ETFMG Alternative Harvest 0.7 75 -48 -42.4 -52.4
TOKE Cambria Cannabis ETF 0.7 42 -15 1.8 -8.2
DMAT Global X Disruptive Materials ETF 0.7 59 -32 10.5 +0.5
EWK iShares MSCI Belgium ETF 0.7 50 -23 7.9 -2.1
GVLU Gotham 1000 Value ETF 0.7 50 -23 7.4 -2.5
IXN iShares Global Tech ETF 0.7 41 -14 4.5 -5.5
ENOR iShares MSCI Norway ETF 0.7 53 -26 7.5 -2.4
NORW Global X MSCI Norway ETF 0.7 50 -23 7.6 -2.4
AFK VanEck Africa Index ETF 0.7 98 -71 9.1 -0.9
BMED Future Health ETF 0.6 85 -58 -0.2 -10.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 -15 9.8 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -43 4.3 -5.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -31 8.8 -1.2
SDIV Global X Superdividend ETF 0.6 58 -31 14.9 +4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -41 -0.1 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -31 4.6 -5.4
EFNL iShares MSCI Finland ETF 0.6 56 -29 8.0 -2.0
AGNG Global X Aging Population ETF 0.6 50 -23 4.2 -5.7
PBD Invesco Global Clean Energy ETF 0.5 75 -48 -5.3 -15.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -31 14.2 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -20 4.3 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -32 -0.1 -10.1
IBOT Vaneck Robotics ETF 0.5 47 -20 4.1 -5.8
DIVS SmartETFs Dividend Builder ETF 0.5 65 -38 5.0 -4.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 -33 2.9 -7.1
FMIL Fidelity New Millennium ETF 0.5 59 -32 4.8 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -48 3.7 -6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -33 4.8 -5.2
HELX Franklin Genomic Advancements ETF 0.5 50 -23 0.4 -9.6
RSHO Tema American Reshoring ETF 0.5 75 -48 3.4 -6.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 -23 -0.4 -10.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -48 -1.6 -11.6
IVRA Invesco Real Assets ESG ETF 0.5 59 -32 5.4 -4.6
CANC Tema Oncology ETF 0.5 75 -48 -3.6 -13.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -32 3.9 -6.1
AUMI Themes Gold Miners ETF 0.4 35 -8 10.4 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -20 4.9 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -31 9.2 -0.7
KEAT Keating Active ETF 0.4 85 -58 0.0 -10.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -32 5.2 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -6 8.2 -1.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -34 2.4 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -68 3.5 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -32 5.8 -4.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -34 7.1 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -31 7.9 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -31 7.8 -2.2
DARP Grizzle Growth ETF 0.4 75 -48 3.3 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 9.0 -1.0
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -48 5.8 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -45 1.0 -9.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -23 6.1 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -32 7.4 -2.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -38 5.2 -4.8
FTWO Strive FAANG 2.0 ETF 0.3 49 -22 4.7 -5.3
CGGR Capital Group Growth ETF 0.3 39 -12 3.2 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -25 4.5 -5.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -48 9.1 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -20 8.0 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -48 2.4 -7.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -48 7.9 -2.1
IQM Franklin Intelligent Machines ETF 0.3 50 -23 3.2 -6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -33 0.5 -9.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -33 4.0 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -52 10.3 +0.3
FRNW Fidelity Clean Energy ETF 0.3 39 -12 2.6 -7.4
ICLN iShares Global Clean Energy ETF 0.3 41 -14 6.0 -4.0
TINT ProShares Smart Materials ETF 0.3 58 -31 6.4 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -33 1.7 -8.2
GXC SPDR S&P China ETF 0.2 59 -32 8.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -11 4.8 -5.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -23 4.1 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -48 4.3 -5.7
EIRL iShares MSCI Ireland ETF 0.2 50 -23 7.1 -2.9
PRAY FIS Christian Stock Fund 0.2 69 -42 5.9 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -48 5.4 -4.6
CTEC Global X CleanTech ETF 0.2 50 -23 2.9 -7.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -23 3.7 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -52 5.1 -4.9
WNDY Global X Wind Energy ETF 0.2 50 -23 6.1 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -28 2.9 -7.1
VERS ProShares Metaverse ETF 0.2 58 -31 -16.0 -26.0
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -20 5.0 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 2 12.3 +2.3
FDHT Fidelity Digital Health ETF 0.2 39 -12 -2.3 -12.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -38 6.0 -4.0
HDRO Defiance Next Gen H2 ETF 0.2 30 -3 -21.5 -31.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 -22 2.7 -7.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -23 3.7 -6.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -38 2.1 -7.9
SLX VanEck Steel ETF 0.2 56 -29 21.4 +11.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -42 1.5 -8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 10.2 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 2 8.5 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -23 13.0 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -48 7.6 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -18 -4.6 -14.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -15 4.5 -5.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 5.6 -4.4
SGDM Sprott Gold Miners ETF 0.2 50 -23 5.4 -4.6
STXV Strive 1000 Value ETF 0.2 18 9 7.5 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -68 10.5 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 3.2 -6.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -20 -1.7 -11.6
BOAT SonicShares Global Shipping ETF 0.2 69 -42 34.8 +24.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -48 3.3 -6.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -48 6.7 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -58 1.5 -8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -32 11.3 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 12 7.2 -2.7
EWO iShares MSCI Austria ETF 0.1 50 -23 14.1 +4.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -48 2.4 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -23 1.8 -8.1
IBUY Amplify Online Retail ETF 0.1 65 -38 1.4 -8.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 9 6.8 -3.2
CLOD Themes Cloud Computing ETF 0.1 35 -8 2.6 -7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -9 7.8 -2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -13 6.5 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -33 3.8 -6.2
BOTT Themes Robotics & Automation ETF 0.1 35 -8 4.7 -5.2
AIRL Themes Airlines ETF 0.1 35 -8 -16.7 -26.7
SMH VanEck Semiconductor ETF 0.1 35 -8 5.3 -4.7
SOXX iShares Semiconductor ETF 0.1 35 -8 6.6 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -13 5.3 -4.7
AHOY Newday Ocean Health ETF 0.1 75 -48 6.2 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 16 8.4 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -12 12.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -18 3.6 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -45 5.6 -4.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 -32 7.0 -3.0
UDI USCF Dividend Income Fund 0.1 65 -38 7.3 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -23 5.7 -4.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -50 4.4 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -69 4.3 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -22 6.1 -3.8
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -27 3.7 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -32 3.5 -6.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -31 4.5 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 20 7.3 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -34 1.2 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -34 -2.4 -12.4
BKCH Global X Blockchain ETF 0.1 50 -23 -2.8 -12.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -41 2.1 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -48 0.0 -10.0
STCE Schwab Crypto Thematic ETF 0.1 30 -3 -1.6 -11.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -48 3.9 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -19 4.9 -5.1
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -3 5.8 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -14 7.8 -2.2
SIXG Defiance Connective Technologies ETF 0.1 30 -3 5.1 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -68 0.9 -9.1
SIL Global X Silver Miners ETF 0.1 65 -38 2.2 -7.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 4.5 -5.5
TPYP Tortoise North American Pipeline Fund 0.1 40 -13 4.2 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -48 4.6 -5.4
JETS U.S. Global Jets ETF 0.1 60 -33 -13.3 -23.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -13 4.9 -5.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -58 3.2 -6.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 5.5 -4.5
ARKF ARK Fintech Innovation ETF 0.1 75 -48 -0.4 -10.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -41 5.5 -4.5
ERNZ TrueShares Active Yield ETF 0.1 75 -48 10.9 +0.9
STRV Strive 500 ETF 0.1 5 22 4.9 -5.1
FBOT Fidelity Disruptive Automation ETF 0.1 50 -23 3.6 -6.3
ICAP InfraCap Equity Income Fund ETF 0.1 171 -144 6.0 -4.0
VRAI Virtus Real Asset Income ETF 0.0 55 -28 8.0 -2.0
PIO Invesco Global Water ETF 0.0 75 -48 5.2 -4.8
IPOS Renaissance International IPO ETF 0.0 80 -53 -0.8 -10.8
OIH VanEck Oil Services ETF 0.0 35 -8 2.1 -7.8
OCTA Octane All-Cap Value Energy ETF 0.0 30 -3 12.7 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -17 15.8 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 3.8 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -5 6.1 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -5 6.2 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -34 2.9 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -32 -0.8 -10.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -8 6.6 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 7 4.6 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -12 5.8 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 14 2.1 -7.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 14 10.0 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -20 8.0 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -38 7.2 -2.8
VICE AdvisorShares Vice ETF 0.0 99 -72 5.0 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -33 6.4 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -31 0.3 -9.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -79 7.7 -2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -31 10.7 +0.8
FINX Global X FinTech ETF 0.0 68 -41 2.6 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -48 4.7 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -12 -1.7 -11.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -43 8.2 -1.8
BJK VanEck Gaming ETF 0.0 65 -38 1.4 -8.6
FCA First Trust China AlphaDEX Fund 0.0 80 -53 16.2 +6.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -53 13.0 +3.1
BTEK Future Tech ETF 0.0 88 -61 2.3 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -48 2.9 -7.1
OSEA Harbor International Compounders ETF 0.0 55 -28 4.3 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -52 4.6 -5.3
AGMI Themes Silver Miners ETF 0.0 35 -8 4.5 -5.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -29 3.5 -6.5
HERO Global X Video Games & Esports ETF 0.0 50 -23 4.4 -5.5
NERD Roundhill Video Games ETF 0.0 50 -23 7.1 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -33 3.5 -6.5
FMET Fidelity Metaverse ETF 0.0 39 -12 5.4 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -33 2.3 -7.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -52 0.0 -10.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 3.1 -6.9
IBB iShares Biotechnology ETF 0.0 45 -18 0.3 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 0.9 -9.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -25 3.7 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -32 2.8 -7.2
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -48 3.3 -6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -42 -0.7 -10.6
PINK Simplify Health Care ETF 0.0 50 -23 3.3 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -38 4.1 -5.9
USSE Segall Bryant & Hamill Select Equity ETF 0.0 65 -38 3.7 -6.3
BELT iShares Long-Term U.S. Equity Active ETF 0.0 75 -48 3.5 -6.4
LIVR Intelligent Livermore ETF 0.0 69 -42 6.0 -4.0
ABEQ Absolute Select Value ETF 0.0 85 -58 4.3 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 10 5.3 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -1 7.8 -2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 15 5.0 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 18 4.9 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -12 7.6 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -23 -5.6 -15.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -23 5.2 -4.7
MAGA Point Bridge America First ETF 0.0 72 -45 5.6 -4.4
MBOX Freedom Day Dividend ETF 0.0 39 -12 7.4 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 7 7.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 5 3.8 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 7 5.6 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 12 4.5 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 9 4.9 -5.1
SFY SoFi Select 500 ETF 0.0 0 27 4.5 -5.5
SFYX SoFi Next 500 ETF 0.0 0 27 4.7 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -33 7.7 -2.3
VIRS Pacer BioThreat Strategy ETF 0.0 70 -43 6.1 -3.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 5 7.2 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -23 5.8 -4.2
STXG Strive 1000 Growth ETF 0.0 18 9 4.1 -5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 5 7.4 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 9 5.4 -4.6
MEDI Harbor Health Care ETF 0.0 80 -53 1.4 -8.5
DIVL Madison Dividend Value ETF 0.0 65 -38 5.5 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 -33 8.7 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 13 5.3 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 15 6.2 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 12 6.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 12 4.9 -5.1

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 9.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.