Dimensional International Value ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 4.9%


  • 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) $11,094
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 563
Wgt avg mkt cap (mns) $49,175
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 4.8 %
TOTAL SA 1.9 %
BANCO SANTANDER SA 1.4 %
ZURICH FINANCIAL SERVICES AG 1.3 %
HOLCIM LTD-REG 1.3 %
HSBC HOLDINGS PLC-SPONS ADR 1.3 %
BASF SE 1.3 %
COMPAGNIE DE SAINT-GOBAIN 1.2 %
SWISS RE AG 1.1 %
NOVARTIS AG-ADR 1.0 %
Total 16.6 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
CANADA 10.7 %
SWITZERLAND 9.7 %
FRANCE 9.6 %
GERMANY 9.0 %
BRITAIN 8.8 %
AUSTRALIA 5.1 %
NETHERLANDS 4.2 %
SPAIN 3.0 %
SWEDEN 2.6 %

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.
13.2% 14.0% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 54%
MSCI EAFE 0.95 88%
MSCI Emg. Mkts. 0.76 57%

Technical Indicators
Recent close $41.45
30d moving avg. $38.89
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,961
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIV
Ticker Fund
Name		 Overlap1
vs DFIV
(%)		 Expense
ratio
(bp)		 Savings
vs DFIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFIV
(%)
EFV iShares MSCI EAFE Value ETF 43.8 34 -7 9.4 -0.8
IVLU iShares MSCI Intl Value Factor ETF 43.3 30 -3 11.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.2 45 -18 9.2 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 37.8 25 2 10.0 -0.3
JHMD John Hancock Multifactor Developed International ETF 35.4 39 -12 7.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 34.3 23 4 7.8 -2.4
DFAI Dimensional International Core Equity Market ETF 34.0 18 9 7.5 -2.8
AVIV Avantis International Large Cap Value ETF 34.0 25 2 9.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 32.2 22 5 9.9 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 31.6 9 18 8.2 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 31.4 20 7 7.3 -3.0
EFA iShares MSCI EAFE ETF 31.3 35 -8 7.0 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.1 25 2 7.3 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.4 36 -9 6.7 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 30.2 20 7 7.2 -3.1
AVDE Avantis International Equity ETF 30.0 23 4 7.9 -2.3
BKIE BNY Mellon International Equity ETF 29.7 4 23 7.3 -3.0
IEFA iShares Core MSCI EAFE ETF 29.2 7 20 7.3 -3.0
CIL VictoryShares International Volatility Wtd ETF 28.6 45 -18 6.8 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 28.6 20 7 7.0 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.6 20 7 6.5 -3.7
DWM WisdomTree International Equity Fund 28.5 48 -21 7.7 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.5 40 -13 7.7 -2.5
AVSD Avantis Responsible International Equity ETF 28.4 23 4 5.9 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 28.4 4 23 7.3 -3.0
DOL WisdomTree International LargeCap Dividend Fund 28.3 48 -21 7.5 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.9 30 -3 7.1 -3.1
IEV iShares Europe ETF 27.7 67 -40 6.9 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 27.7 3 24 7.4 -2.9
VEA Vanguard FTSE Developed Markets ETF 27.3 5 22 7.5 -2.7
STXI Strive International Developed Markets ETF 26.9 29 -2 7.1 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 26.7 24 3 6.6 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.7 46 -19 6.6 -3.6
SCHF Schwab International Equity ETF 26.6 6 21 7.6 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.4 35 -8 6.8 -3.4
IEUR iShares Core MSCI Europe ETF 26.0 11 16 7.4 -2.8
DTH WisdomTree International High Dividend Fund 26.0 58 -31 9.1 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.8 25 2 7.4 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 25.6 9 18 7.2 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.5 29 -2 8.1 -2.2
UIVM VictoryShares International Value Momentum ETF 25.4 35 -8 9.6 -0.6
VGK Vanguard FTSE Europe ETF 25.4 11 16 7.4 -2.8
SPEU SPDR Portfolio Europe ETF 25.4 7 20 7.4 -2.8
FLEE Franklin FTSE Europe ETF 24.9 9 18 7.3 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.9 24 3 7.7 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 24.6 24 3 7.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.1 39 -12 6.9 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 24.1 80 -53 10.5 +0.3
TPIF Timothy Plan International ETF 24.1 62 -35 6.4 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.0 30 -3 8.4 -1.8
INTF iShares International Equity Factor ETF 24.0 15 12 7.9 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.6 39 -12 8.6 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 23.5 40 -13 10.8 +0.6
EZU iShares MSCI Eurozone ETF 23.4 52 -25 6.8 -3.5
FENI Fidelity Enhanced International ETF 23.0 28 -1 6.9 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 -7 8.0 -2.3
IQSI IQ Candriam International Equity ETF 22.7 15 12 6.7 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.7 14 13 6.4 -3.8
CWI SPDR MSCI ACWI ex-US ETF 22.6 30 -3 8.0 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.5 20 7 6.7 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.3 45 -18 6.7 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 22.2 37 -10 8.8 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 8 19 8.4 -1.9
VWID Virtus WMC International Dividend ETF 22.0 49 -22 8.9 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.9 18 9 8.0 -2.2
IPAC iShares Core MSCI Pacific ETF 21.8 9 18 7.0 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 -14 7.7 -2.5
QINT American Century Quality Diversified International ETF 21.3 39 -12 7.6 -2.7
VXUS Vanguard Total International Stock ETF 21.0 7 20 8.2 -2.0
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 20 8.2 -2.1
VPL Vanguard FTSE Pacific ETF 20.5 8 19 7.5 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.5 12 15 6.3 -4.0
RODE Hartford Multifactor Diversified International ETF 20.4 29 -2 11.0 +0.8
FEP First Trust Europe AlphaDEX Fund 19.9 80 -53 9.6 -0.6
FIVA Fidelity International Value Factor ETF 19.8 18 9 10.5 +0.3
VSGX Vanguard ESG International Stock ETF 19.7 12 15 8.0 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 19.7 12 15 5.5 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 19.1 30 -3 5.5 -4.8
DIHP Dimensional International High Profitability ETF 19.0 29 -2 7.3 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 18.6 80 -53 9.6 -0.6
FLJP Franklin FTSE Japan ETF 18.5 9 18 7.0 -3.2
FLJH Franklin FTSE Japan Hedged ETF 18.5 9 18 6.8 -3.5
IDMO Invesco S&P International Developed Momentum ETF 18.4 25 2 5.5 -4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.2 9 18 9.3 -0.9
JPXN iShares JPX-Nikkei 400 ETF 17.7 48 -21 7.4 -2.9
DIM WisdomTree International MidCap Dividend Fund 17.6 58 -31 7.8 -2.4
EUFN iShares MSCI Europe Financials ETF 16.8 51 -24 8.3 -1.9
DWMF WisdomTree International Multifactor Fund 16.7 38 -11 7.0 -3.2
INEQ Columbia International Equity Income ETF 16.6 45 -18 8.7 -1.5
IXG iShares Global Financials ETF 16.5 42 -15 6.8 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.4 22 5 5.8 -4.5
FDEV Fidelity International Multifactor ETF 16.1 18 9 7.7 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 15.9 19 8 7.5 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.4 47 -20 6.9 -3.3
EWJ iShares MSCI Japan ETF 15.4 50 -23 6.9 -3.3
EWJV iShares MSCI Japan Value ETF 15.3 15 12 9.6 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -53 5.5 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.2 65 -38 12.1 +1.8
FIDI Fidelity International High Dividend ETF 15.1 18 9 9.2 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.8 25 2 7.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -56 9.8 -0.4
DGT SPDR Global Dow ETF 14.5 50 -23 7.5 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 14.4 48 -21 8.3 -1.9
IDV iShares International Select Dividend ETF 14.3 51 -24 12.0 +1.8
JHID John Hancock International High Dividend ETF 14.1 46 -19 11.0 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 14.1 25 2 6.6 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -33 11.1 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 13.6 58 -31 7.4 -2.8
DEW WisdomTree Global High Dividend Fund 13.4 58 -31 8.8 -1.4
VIDI Vident International Equity Strategy ETF 13.4 61 -34 11.3 +1.1
FEZ SPDR EURO STOXX 50 ETF 13.1 29 -2 7.1 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -15 5.6 -4.6
BINV Brandes International ETF 12.8 70 -43 9.9 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 12.8 31 -4 6.5 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 -3 6.2 -4.1
DTAN Sparkline International Intangible Value ETF 12.6 55 -28 8.4 -1.9
FJP First Trust Japan AlphaDEX Fund 12.0 80 -53 10.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.9 32 -5 6.0 -4.3
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -20 9.3 -0.9
WWJD Inspire International ETF 11.8 80 -53 7.4 -2.9
RCGE RockCreek Global Equality ETF 11.7 95 -68 6.4 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 11.5 49 -22 7.6 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -23 12.6 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 11.0 59 -32 12.1 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -38 6.6 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 -20 8.6 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 10.4 57 -30 8.4 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 10.1 30 -3 6.3 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 -7 6.0 -4.2
URTH iShares MSCI World ETF 9.9 24 3 5.4 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 9.9 83 -56 10.6 +0.3
EWQ iShares MSCI France ETF 9.7 53 -26 7.1 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.3 56 -29 12.3 +2.1
GLOF iShares Global Equity Factor ETF 9.3 20 7 6.9 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 2 6.0 -4.2
ACWI iShares MSCI ACWI ETF 8.9 32 -5 5.8 -4.4
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -53 12.6 +2.3
BLES Inspire Global Hope ETF 8.8 61 -34 6.9 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 18 6.1 -4.2
EWG iShares MSCI Germany ETF 8.6 50 -23 6.3 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 8.3 58 -31 12.0 +1.7
MXI iShares Global Materials ETF 8.3 41 -14 8.0 -2.2
VT Vanguard Total World Stock ETF 8.3 7 20 6.2 -4.1
IVAL Alpha Architect International Quantitative Value ETF 8.3 49 -22 11.5 +1.3
DAX Global X DAX Germany ETF 8.3 21 6 6.6 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 17 6.0 -4.2
TOK iShares MSCI Kokusai ETF 8.2 26 1 5.3 -4.9
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -28 14.5 +4.3
WRND IQ Global Equity R&D Leaders ETF 8.1 18 9 8.9 -1.4
FLGR Franklin FTSE Germany ETF 8.0 9 18 6.8 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -19 10.6 +0.4
SCHY Schwab International Dividend Equity ETF 8.0 14 13 9.7 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.9 58 -31 6.4 -3.8
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -13 11.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 18 5.4 -4.9
RXI iShares Global Consumer Discretionary ETF 7.7 41 -14 8.9 -1.3
FGM First Trust Germany AlphaDEX Fund 7.6 80 -53 8.3 -2.0
IGRO iShares International Dividend Growth ETF 7.5 15 12 7.3 -2.9
EFG iShares MSCI EAFE Growth ETF 7.5 36 -9 4.4 -5.8
EWL iShares MSCI Switzerland ETF 7.5 50 -23 6.0 -4.3
FLSW Franklin FTSE Switzerland ETF 7.4 9 18 6.2 -4.1
CGIE Capital Group International Equity ETF 7.4 54 -27 5.0 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -28 8.4 -1.8
DWX SPDR S&P International Dividend ETF 7.2 45 -18 6.2 -4.0
FILL iShares MSCI Global Energy Producers ETF 7.0 39 -12 12.3 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 -12 12.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 7 5.9 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -38 8.2 -2.0
WLDR Affinity World Leaders Equity ETF 6.9 67 -40 7.9 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 -38 3.7 -6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 8 6.2 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -53 5.0 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -20 5.5 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -53 4.9 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 -2 6.7 -3.6
HAP VanEck Natural Resources ETF 6.4 50 -23 10.1 -0.1
IOO iShares Global 100 ETF 6.4 41 -14 5.2 -5.1
IXC iShares Global Energy ETF 6.4 44 -17 10.7 +0.5
EWU iShares MSCI United Kingdom ETF 6.3 50 -23 8.6 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -33 8.5 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 6.3 40 -13 7.4 -2.9
WDIV SPDR S&P Global Dividend ETF 6.1 40 -13 9.7 -0.5
VIGI Vanguard International Dividend Appreciation ETF 6.0 15 12 6.2 -4.0
GVAL Cambria Global Value ETF 6.0 68 -41 11.1 +0.8
FLGB Franklin FTSE United Kingdom ETF 5.9 9 18 8.0 -2.3
FEOE First Eagle Overseas Equity ETF 5.8 79 -52 8.4 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -53 7.6 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 8 6.8 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -15 7.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -53 4.6 -5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -31 6.8 -3.4
APIE ActivePassive International Equity ETF 5.2 45 -18 7.6 -2.6
RGEF Rockefeller Global Equity ETF 5.2 55 -28 5.1 -5.2
FEGE First Eagle Global Equity ETF 5.1 79 -52 7.2 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -43 6.0 -4.2
EXI iShares Global Industrials ETF 4.9 42 -15 4.6 -5.6
FLAU Franklin FTSE Australia ETF 4.9 9 18 6.3 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -31 6.8 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 -23 7.3 -2.9
CLNR IQ Cleaner Transport ETF 4.5 45 -18 6.9 -3.3
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -38 5.3 -5.0
GSIB Themes Global Systemically Important Banks ETF 4.5 35 -8 10.3 +0.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -20 6.3 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -48 5.1 -5.2
EWA iShares MSCI Australia ETF 4.4 50 -23 6.0 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -22 4.6 -5.6
KXI iShares Global Consumer Staples ETF 4.3 41 -14 5.4 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -18 4.4 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -53 9.9 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 -28 7.9 -2.4
FLCA Franklin FTSE Canada ETF 4.1 9 18 6.9 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 -15 6.7 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 15 5.3 -4.9
EWC iShares MSCI Canada ETF 4.1 50 -23 6.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -20 5.8 -4.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -25 4.1 -6.1
EWN iShares MSCI Netherlands ETF 4.0 50 -23 5.6 -4.6
IXJ iShares Global Healthcare ETF 4.0 42 -15 7.2 -3.0
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -22 8.7 -1.5
FICS First Trust International Developed Capital Strength ETF 3.8 70 -43 6.1 -4.1
CZAR Themes Natural Monopoly ETF 3.8 35 -8 5.6 -4.6
KNO AXS Knowledge Leaders ETF 3.8 78 -51 6.1 -4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.7 48 -21 5.9 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -12 6.2 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 7 5.8 -4.4
DISV Dimensional International Small Cap Value ETF 3.5 42 -15 9.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -62 4.5 -5.8
GINX SGI Enhanced Global Income ETF 3.5 98 -71 7.4 -2.9
CGGO Capital Group Global Growth Equity ETF 3.5 47 -20 4.9 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -25 6.9 -3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 -23 5.9 -4.4
CGXU Capital Group International Focus Equity ETF 3.4 54 -27 5.8 -4.4
IGE iShares North American Natural Resources ETF 3.3 41 -14 8.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -41 6.6 -3.6
DFIS Dimensional International Small Cap ETF 3.2 39 -12 7.8 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -38 4.5 -5.8
JGLO JPMorgan Global Select Equity ETF 2.9 33 -6 5.1 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -43 4.9 -5.3
FVD First Trust Value Line Dividend Index Fund 2.9 65 -38 6.2 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -12 14.0 +3.8
MOTI VanEck Morningstar International Moat ETF 2.8 58 -31 12.9 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -33 3.8 -6.5
NXTG First Trust Indxx NextG ETF 2.7 70 -43 5.6 -4.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -58 5.0 -5.3
FPAG FPA Global Equity ETF 2.7 49 -22 6.1 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -20 9.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -41 7.6 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -22 7.4 -2.8
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -43 8.4 -1.8
EWP iShares MSCI Spain ETF 2.4 50 -23 7.7 -2.6
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 4 8.7 -1.5
JIG JPMorgan International Growth ETF 2.4 55 -28 4.7 -5.5
PID Invesco International Dividend Achievers ETF 2.4 53 -26 5.7 -4.6
EWD iShares MSCI Sweden ETF 2.3 54 -27 5.4 -4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -28 5.8 -4.4
IXP iShares Global Comm Services ETF 2.3 42 -15 6.3 -3.9
EDEN iShares MSCI Denmark ETF 2.3 53 -26 6.9 -3.3
EWI iShares MSCI Italy ETF 2.3 50 -23 10.0 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -54 3.1 -7.2
IBAT iShares Energy Storage & Materials ETF 2.2 47 -20 5.6 -4.6
AVDV Avantis International Small Cap Value ETF 2.2 36 -9 10.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -43 8.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 12 7.6 -2.6
BKCI BNY Mellon Concentrated International ETF 2.1 80 -53 5.0 -5.2
JXI iShares Global Utilities ETF 2.1 43 -16 5.9 -4.3
LST Leuthold Select Industries ETF 2.0 91 -64 5.6 -4.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 -38 10.7 +0.5
LIVR Intelligent Livermore ETF 1.9 69 -42 6.5 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 15 8.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -22 9.7 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 7 3.5 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 8 9.8 -0.4
OAIM OneAscent International Equity ETF 1.8 95 -68 6.2 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -31 12.6 +2.4
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -13 5.2 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -43 9.7 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 20 7.1 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -20 -2.1 -12.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -13 4.7 -5.5
IGF iShares Global Infrastructure ETF 1.7 41 -14 4.7 -5.5
LUX Tema Luxury ETF 1.7 75 -48 4.3 -5.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -18 -1.7 -11.9
CVAR Cultivar ETF 1.7 87 -60 7.2 -3.0
SHPP Pacer Industrials and Logistics ETF 1.7 60 -33 8.3 -1.9
FAN First Trust Global Wind Energy ETF 1.7 60 -33 4.9 -5.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -8 8.7 -1.5
TTAI FCF International Quality ETF 1.6 59 -32 7.1 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 17 8.4 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -22 6.2 -4.1
SCHC Schwab International Small-Cap Equity ETF 1.5 11 16 7.1 -3.2
MOO VanEck Agribusiness ETF 1.5 53 -26 10.5 +0.3
GMET VanEck Green Metals ETF 1.5 63 -36 10.7 +0.5
RVRB Reverb ETF 1.5 30 -3 4.8 -5.4
OCEN IQ Clean Oceans ETF 1.4 45 -18 6.6 -3.7
QTUM Defiance Quantum ETF 1.4 40 -13 6.6 -3.7
FLHK Franklin FTSE Hong Kong ETF 1.3 9 18 7.0 -3.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -21 7.3 -2.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -3 7.5 -2.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 -8 5.1 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -18 6.4 -3.8
HART IQ Healthy Hearts ETF 1.3 45 -18 6.6 -3.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 -23 6.3 -3.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -32 6.2 -4.0
ICOP iShares Copper and Metals Mining ETF 1.2 47 -20 9.8 -0.4
QUVU Hartford Quality Value ETF 1.2 46 -19 7.3 -2.9
DINT Davis Select International ETF 1.2 55 -28 8.2 -2.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -38 5.7 -4.6
EWH iShares MSCI Hong Kong ETF 1.2 50 -23 6.0 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -22 6.3 -3.9
GDX VanEck Gold Miners ETF 1.1 51 -24 4.8 -5.5
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -22 5.9 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -83 5.0 -5.2
PRNT 3D Printing ETF 1.1 66 -39 1.4 -8.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -20 6.0 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -31 5.0 -5.2
DWLD Davis Select Worldwide ETF 1.0 63 -36 7.6 -2.6
FDVV Fidelity High Dividend ETF 1.0 15 12 8.1 -2.2
PPH VanEck Pharmaceutical ETF 1.0 36 -9 10.4 +0.2
MEDX Horizon Kinetics Medical ETF 1.0 85 -58 2.1 -8.1
YOKE Yoke Core ETF 1.0 42 -15 4.4 -5.8
HYDR Global X Hydrogen ETF 1.0 50 -23 -7.7 -17.9
FFND Future Fund Active ETF 1.0 100 -73 4.6 -5.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -12 8.6 -1.7
CGV Conductor Global Equity Value ETF 1.0 130 -103 9.3 -0.9
EWS iShares MSCI Singapore ETF 1.0 50 -23 5.2 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -18 7.8 -2.5
AIA iShares Asia 50 ETF 1.0 50 -23 14.3 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -48 4.7 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -41 2.6 -7.7
CGDV Capital Group Dividend Value ETF 0.9 33 -6 4.8 -5.4
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -38 6.8 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -53 12.3 +2.1
BMED Future Health ETF 0.9 85 -58 0.5 -9.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -31 10.7 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -20 2.5 -7.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -33 5.8 -4.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -68 7.8 -2.5
EIS iShares MSCI Israel ETF 0.9 58 -31 8.2 -2.1
ISRA VanEck Israel ETF 0.9 59 -32 7.4 -2.8
EWK iShares MSCI Belgium ETF 0.9 50 -23 4.7 -5.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -68 2.8 -7.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -31 8.7 -1.6
CRAK VanEck Oil Refiners ETF 0.8 61 -34 15.9 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -38 3.2 -7.0
COPX Global X Copper Miners ETF 0.8 65 -38 8.8 -1.4
COPA Themes Copper Miners ETF 0.8 35 -8 7.4 -2.9
FRNW Fidelity Clean Energy ETF 0.8 39 -12 4.3 -5.9
IXN iShares Global Tech ETF 0.8 41 -14 4.1 -6.1
FINE Themes European Luxury ETF 0.8 35 -8 6.7 -3.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 -15 11.8 +1.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 18 5.2 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -31 8.7 -1.5
DFNL Davis Select Financial ETF 0.7 63 -36 7.8 -2.4
TOKE Cambria Cannabis ETF 0.7 42 -15 -0.3 -10.5
CGUS Capital Group Core Equity ETF 0.7 33 -6 4.6 -5.7
ENOR iShares MSCI Norway ETF 0.7 53 -26 10.2 -0.0
NORW Global X MSCI Norway ETF 0.7 50 -23 10.2 0.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -20 5.0 -5.2
EFNL iShares MSCI Finland ETF 0.7 56 -29 7.2 -3.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -34 10.1 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -48 2.8 -7.4
HELX Franklin Genomic Advancements ETF 0.7 50 -23 -0.2 -10.4
RSHO Tema American Reshoring ETF 0.7 75 -48 4.9 -5.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -23 -1.1 -11.4
GVLU Gotham 1000 Value ETF 0.7 50 -23 9.1 -1.1
IBOT Vaneck Robotics ETF 0.6 47 -20 4.7 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -43 4.3 -5.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -38 4.4 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -15 7.4 -2.8
IVRA Invesco Real Assets ESG ETF 0.6 59 -32 5.9 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -32 10.5 +0.2
AGNG Global X Aging Population ETF 0.6 50 -23 5.0 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -58 3.9 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -58 10.5 +0.2
BLCR iShares Large Cap Core Active ETF 0.5 36 -9 4.0 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -48 8.0 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -18 2.6 -7.6
DUSA Davis Select U.S. Equity ETF 0.5 61 -34 7.7 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -28 5.8 -4.4
DMAT Global X Disruptive Materials ETF 0.5 59 -32 10.7 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -32 3.7 -6.5
FTWO Strive FAANG 2.0 ETF 0.4 49 -22 4.8 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -25 5.1 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -45 -0.9 -11.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -48 6.0 -4.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -43 3.6 -6.6
AFK VanEck Africa Index ETF 0.4 98 -71 12.3 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -33 12.3 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -33 3.5 -6.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -33 1.6 -8.6
XT iShares Exponential Technologies ETF 0.4 46 -19 5.6 -4.7
DIVS SmartETFs Dividend Builder ETF 0.4 65 -38 5.0 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 9.9 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -33 4.2 -6.0
CBSE Clough Select Equity ETF 0.4 85 -58 1.4 -8.8
FFTY Innovator IBD 50 ETF 0.4 80 -53 -0.4 -10.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -42 6.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -79 12.3 +2.1
FDHT Fidelity Digital Health ETF 0.4 39 -12 0.9 -9.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -38 5.4 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -32 5.8 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -23 7.0 -3.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -32 7.1 -3.1
AUMI Themes Gold Miners ETF 0.3 35 -8 6.2 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -52 5.1 -5.1
EIRL iShares MSCI Ireland ETF 0.3 50 -23 8.8 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -23 6.1 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -52 5.7 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -35 3.5 -6.7
GXC SPDR S&P China ETF 0.3 59 -32 17.0 +6.8
TINT ProShares Smart Materials ETF 0.3 58 -31 7.7 -2.5
HEAL Global X HealthTech ETF 0.3 50 -23 -0.7 -10.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -11 4.8 -5.4
JETS U.S. Global Jets ETF 0.3 60 -33 3.8 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -48 8.1 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -68 13.0 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 2 13.4 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -52 8.9 -1.4
PBD Invesco Global Clean Energy ETF 0.2 75 -48 0.5 -9.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -68 3.8 -6.4
BOTT Themes Robotics & Automation ETF 0.2 35 -8 5.1 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -41 4.2 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -12 -1.2 -11.4
IQM Franklin Intelligent Machines ETF 0.2 50 -23 2.3 -8.0
BOAT SonicShares Global Shipping ETF 0.2 69 -42 27.5 +17.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 6.2 -4.1
SLX VanEck Steel ETF 0.2 56 -29 16.7 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -6 10.5 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -2 6.7 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -32 6.1 -4.1
STXV Strive 1000 Value ETF 0.2 18 9 8.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 12 8.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 23 6.3 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 -11 7.9 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 -8 7.9 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 10 7.0 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -1 5.7 -4.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -11 8.3 -1.9
DVY iShares Select Dividend ETF 0.2 38 -11 9.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 7 7.1 -3.2
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -8 8.3 -1.9
EQIN Columbia US Equity Income ETF 0.2 35 -8 7.0 -3.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 19 6.5 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -16 6.3 -4.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -34 11.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 18 6.2 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 23 6.1 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 21 8.4 -1.9
ITAN Sparkline Intangible Value ETF 0.2 50 -23 6.5 -3.7
IWR iShares Russell Midcap ETF 0.2 19 8 5.9 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 4 6.9 -3.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -13 6.9 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -15 6.5 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 3 8.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 9 7.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 15 8.6 -1.6
MAGA Point Bridge America First ETF 0.2 72 -45 6.0 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 12 3.6 -6.6
NUDV Nuveen ESG Dividend ETF 0.2 26 1 7.5 -2.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 6 4.9 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 -4 7.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 7 7.6 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 7 9.8 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -33 7.1 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 7 8.5 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -12 3.7 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -2 7.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -8 10.8 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -13 7.8 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 23 6.9 -3.4
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 -9 9.5 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 -12 8.5 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 20 9.9 -0.3
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -25 7.0 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -27 7.3 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -25 5.5 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -31 5.4 -4.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 7 7.4 -2.8
VAW Vanguard Materials ETF 0.2 10 17 6.5 -3.8
VO Vanguard Mid-Cap ETF 0.2 4 23 5.9 -4.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 20 7.8 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 15 9.3 -0.9
XLB Materials Select Sector SPDR Fund 0.2 8 19 6.2 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 12 4.4 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -33 9.4 -0.9
CCMG CCM Global Equity ETF 0.2 34 -7 8.8 -1.4
STXM Strive Mid-Cap ETF 0.2 18 9 6.5 -3.8
SGDM Sprott Gold Miners ETF 0.2 50 -23 4.6 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 6.2 -4.0
DARP Grizzle Growth ETF 0.2 75 -48 3.8 -6.5
EWO iShares MSCI Austria ETF 0.2 50 -23 11.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 7 7.1 -3.2
AIRL Themes Airlines ETF 0.2 35 -8 3.3 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -42 2.7 -7.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -23 3.6 -6.7
PRAY FIS Christian Stock Fund 0.2 69 -42 5.4 -4.9
FDMO Fidelity Momentum Factor ETF 0.2 15 12 3.9 -6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 12 10.7 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -48 0.5 -9.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 8.5 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 2 12.2 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -12 16.8 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -23 11.8 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -28 10.6 +0.4
BKCH Global X Blockchain ETF 0.2 50 -23 -4.0 -14.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -41 0.3 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -48 0.3 -9.9
STCE Schwab Crypto Thematic ETF 0.2 30 -3 1.4 -8.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 7 6.5 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -38 19.2 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -8 5.9 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -13 5.9 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -9 10.2 0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -32 12.2 +2.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -23 4.0 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 14 3.2 -7.0
VERS ProShares Metaverse ETF 0.2 58 -31 -0.3 -10.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -32 7.5 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -18 6.2 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -45 6.5 -3.8
UDI USCF Dividend Income Fund 0.2 65 -38 8.4 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -31 8.5 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -31 8.2 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -83 6.3 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 12 5.9 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 16 10.4 +0.2
VRAI Virtus Real Asset Income ETF 0.1 55 -28 10.4 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -33 4.8 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -20 3.7 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -68 0.6 -9.6
SIL Global X Silver Miners ETF 0.1 65 -38 3.4 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 18 6.2 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 14 3.8 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 12 5.6 -4.6
JAVA JPMorgan Active Value ETF 0.1 44 -17 6.6 -3.7
PTL Inspire 500 ETF 0.1 9 18 5.5 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -22 9.9 -0.4
ICLN iShares Global Clean Energy ETF 0.1 41 -14 6.0 -4.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -34 1.6 -8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 20 10.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 21 7.4 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 9 6.9 -3.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 -23 3.8 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -20 5.2 -5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -13 6.7 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -23 5.9 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 18 5.4 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 2 7.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -12 7.1 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -48 -0.4 -10.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 17 4.8 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 2 7.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -2 5.5 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 15 4.6 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -2 6.6 -3.6
VTV Vanguard Value ETF 0.1 4 23 7.1 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 15 6.7 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -23 5.0 -5.2
IUS Invesco RAFI Strategic US ETF 0.1 19 8 6.9 -3.3
BLCV iShares Large Cap Value Active ETF 0.1 53 -26 7.5 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -32 7.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -23 2.3 -7.9
IBUY Amplify Online Retail ETF 0.1 65 -38 3.0 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -48 3.9 -6.4
CLOD Themes Cloud Computing ETF 0.1 35 -8 3.0 -7.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 5 8.0 -2.3
DIVB iShares Core Dividend ETF 0.1 5 22 7.9 -2.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 5 8.2 -2.1
IVE iShares S&P 500 Value ETF 0.1 18 9 6.4 -3.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 17 6.5 -3.8
AVUS Avantis U.S. Equity ETF 0.1 15 12 6.1 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 23 6.9 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 23 6.5 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 17 5.1 -5.1
ILCV iShares Morningstar Value ETF 0.1 4 23 6.8 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -19 5.5 -4.8
IUSV iShares Core S&P US Value ETF 0.1 4 23 6.7 -3.6
IWD iShares Russell 1000 Value ETF 0.1 19 8 6.6 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 19 6.7 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -69 4.1 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -58 6.7 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -22 16.6 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -1 6.2 -4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -12 6.9 -3.3
SMH VanEck Semiconductor ETF 0.1 35 -8 4.5 -5.7
SOXX iShares Semiconductor ETF 0.1 35 -8 5.4 -4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -13 3.9 -6.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -13 4.2 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 15 4.7 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -32 3.9 -6.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -31 4.8 -5.4
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -23 3.8 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 2 5.1 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 17 5.1 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 12 5.0 -5.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 -1 6.5 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 7 5.3 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -13 7.2 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 18 5.7 -4.6
BJK VanEck Gaming ETF 0.1 65 -38 4.3 -5.9
SDIV Global X Superdividend ETF 0.1 58 -31 42.2 +32.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -18 4.9 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -8 5.3 -4.9
EBI Longview Advantage ETF 0.1 35 -8 6.9 -3.4
WNDY Global X Wind Energy ETF 0.1 50 -23 4.9 -5.3
ACVF American Conservative Values ETF 0.1 75 -48 4.5 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -14 5.3 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -48 4.2 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 18 5.2 -5.1
SIXG Defiance Connective Technologies ETF 0.1 30 -3 4.2 -6.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 5.3 -4.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -13 5.7 -4.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -23 3.8 -6.4
CTEC Global X CleanTech ETF 0.1 50 -23 3.0 -7.2
ARKF ARK Fintech Innovation ETF 0.1 75 -48 -0.4 -10.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 10 5.8 -4.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -20 -3.4 -13.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 9 5.3 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -5 18.4 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 16 5.3 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -38 6.4 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 18 5.0 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 18 4.9 -5.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 -3 6.7 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 5.9 -4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -31 8.2 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 15 7.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 13 5.6 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 19 5.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 18 4.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 25 5.2 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -2 4.9 -5.3
VOTE TCW Transform 500 ETF 0.1 5 22 5.1 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 12 5.1 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 8 5.3 -4.9
IVV iShares Core S&P 500 ETF 0.0 3 24 5.2 -5.0
OIH VanEck Oil Services ETF 0.0 35 -8 5.3 -5.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 25 5.2 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 7 4.9 -5.3
VOO Vanguard S&P 500 ETF 0.0 3 24 5.2 -5.0
VV Vanguard Large-Cap ETF 0.0 4 23 5.1 -5.2
SPY SPDR S&P 500 ETF Trust 0.0 9 18 5.1 -5.1
SFY SoFi Select 500 ETF 0.0 0 27 4.6 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 24 5.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 24 5.2 -5.0
IWB iShares Russell 1000 ETF 0.0 15 12 5.1 -5.2
SCHK Schwab 1000 Index ETF 0.0 5 22 5.3 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 24 5.4 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 9 4.9 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 7 5.0 -5.2
PBUS Invesco MSCI USA ETF 0.0 4 23 5.1 -5.1
VONE Vanguard Russell 1000 ETF 0.0 8 19 5.2 -5.1
IWV iShares Russell 3000 ETF 0.0 20 7 5.0 -5.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 24 5.2 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 10 17 5.1 -5.1
VTI Vanguard Total Stock Market ETF 0.0 3 24 5.1 -5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 18 5.1 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 24 5.1 -5.1
PIO Invesco Global Water ETF 0.0 75 -48 4.8 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 20 5.1 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 8 6.5 -3.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 8 7.2 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 2 6.0 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -22 5.8 -4.5
ICAP InfraCap Equity Income Fund ETF 0.0 171 -144 7.0 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -5 9.5 -0.7
STRV Strive 500 ETF 0.0 5 22 5.0 -5.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 15 5.3 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 5 6.5 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 9 8.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 16 5.1 -5.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 14 11.5 +1.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -22 18.6 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -2 4.4 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 12 5.8 -4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -68 4.0 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 4.0 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 19 6.0 -4.3
PSP Invesco Global Listed Private Equity ETF 0.0 106 -79 5.8 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -38 6.6 -3.7
VICE AdvisorShares Vice ETF 0.0 99 -72 6.4 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -33 5.9 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -34 2.8 -7.5
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -31 9.0 -1.2
CANC Tema Oncology ETF 0.0 75 -48 -2.6 -12.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -48 1.0 -9.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -28 6.2 -4.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -23 5.5 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 2 6.3 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 17 5.4 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -8 9.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 7 6.1 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -12 6.1 -4.1
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -52 8.3 -1.9
MCH Matthews China Active ETF 0.0 79 -52 15.8 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -20 9.8 -0.5
HERO Global X Video Games & Esports ETF 0.0 50 -23 4.2 -6.0
OSEA Harbor International Compounders ETF 0.0 55 -28 4.7 -5.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -52 -13.5 -23.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 5.7 -4.6
IBB iShares Biotechnology ETF 0.0 45 -18 0.9 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 0.8 -9.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -50 3.9 -6.3
AVRE Avantis Real Estate ETF 0.0 17 10 7.1 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -42 2.5 -7.8
GOEX Global X Gold Explorers ETF 0.0 65 -38 4.8 -5.5
NETZ TCW Transform Systems ETF 0.0 75 -48 3.0 -7.3
REET iShares Global REIT ETF 0.0 14 13 7.5 -2.7
SRET Global X SuperDividend REIT ETF 0.0 59 -32 12.4 +2.1
DFGR Dimensional Global Real Estate ETF 0.0 22 5 7.4 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -20 7.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 27 5.1 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -5 5.1 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -32 3.1 -7.1
FLV American Century Focused Large Cap Value ETF 0.0 42 -15 6.8 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 12 7.3 -3.0
PINK Simplify Health Care ETF 0.0 50 -23 1.0 -9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 7 5.0 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 12 5.4 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 17 5.3 -4.9
VEGN US Vegan Climate ETF 0.0 60 -33 4.6 -5.6
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -23 5.3 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 12 7.0 -3.3
STXG Strive 1000 Growth ETF 0.0 18 9 4.0 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 9 5.6 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 20 5.2 -5.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 12 6.3 -4.0
AGMI Themes Silver Miners ETF 0.0 35 -8 6.3 -3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.