Dimensional International Value ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 8.8x 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) $5,406
Currency USD
Expense ratio 30 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 567
Wgt avg mkt cap (mns) $45,741
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 0.3%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
TOTAL SA 3.1 %
NOVARTIS AG-ADR 1.9 %
DAIMLER AG-REGISTERED SHARES 1.5 %
ZURICH FINANCIAL SERVICES AG 1.4 %
HSBC HOLDINGS PLC-SPONS ADR 1.3 %
BAYER AG 1.2 %
TOYOTA MOTOR CORP 1.2 %
CIE FINANCIERE RICHEMON-BR A 1.0 %
COMPAGNIE DE SAINT-GOBAIN 1.0 %
ROYAL AHOLD DELHAIZE N.V. 1.0 %
Total 14.6 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
SWITZERLAND 10.3 %
FRANCE 10.3 %
CANADA 9.3 %
BRITAIN 9.3 %
GERMANY 7.7 %
AUSTRALIA 6.5 %
NETHERLANDS 3.4 %
SPAIN 2.5 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -1.0% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 57%
MSCI EAFE 0.98 84%
MSCI Emg. Mkts. 0.82 56%

Technical Indicators
Recent close $32.74
30d moving avg. $32.75
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 661
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $30,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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: 30 bp ALTAR Score™: 9.6%


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 45.9 35 -5 9.9 +0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 44.0 30 0 11.6 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.0 45 -15 9.0 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 38.8 25 5 9.3 -0.4
DTH WisdomTree International High Dividend Fund 36.1 58 -28 11.5 +1.9
JHMD John Hancock Multifactor Developed International ETF 35.3 39 -9 8.2 -1.4
IQIN IQ 500 International ETF 34.9 25 5 8.9 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.5 40 -10 9.4 -0.3
DWM WisdomTree International Equity Fund 34.5 48 -18 9.3 -0.3
VYMI Vanguard International High Dividend Yield ETF 33.8 22 8 11.1 +1.5
DFIC Dimensional International Core Equity 2 ETF 33.1 23 7 8.0 -1.6
DOL WisdomTree International LargeCap Dividend Fund 33.1 48 -18 9.7 +0.1
DFAI Dimensional International Core Equity Market ETF 32.2 18 12 7.5 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.2 9 21 9.2 -0.5
AVIV Avantis International Large Cap Value ETF 32.1 25 5 9.9 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.4 39 -9 8.4 -1.2
EFA iShares MSCI EAFE ETF 30.8 32 -2 7.4 -2.2
AVDE Avantis International Equity ETF 30.6 23 7 9.0 -0.6
PXUS Principal International Adaptive Multi-Factor ETF 30.5 24 6 7.4 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.3 35 -5 7.5 -2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 29.9 20 10 7.7 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 29.9 20 10 7.7 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.3 25 5 8.5 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 28.9 30 0 7.0 -2.7
IEFA iShares Core MSCI EAFE ETF 28.6 7 23 7.5 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.5 20 10 7.3 -2.3
BKIE BNY Mellon International Equity ETF 28.2 4 26 8.1 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 27.8 4 26 7.5 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.7 29 1 9.9 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 27.7 20 10 7.1 -2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 27.6 7 23 7.6 -2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 27.2 24 6 8.7 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 27.1 45 -15 7.5 -2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 27.0 30 0 7.7 -1.9
IEV iShares Europe ETF 26.8 58 -28 7.2 -2.4
IQSI IQ Candriam ESG International Equity ETF 26.8 15 15 7.6 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.7 46 -16 7.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 26.7 4 26 7.3 -2.3
VEA Vanguard FTSE Developed Markets ETF 26.4 5 25 7.6 -2.0
FLEH Franklin FTSE Europe Hedged ETF 26.4 9 21 7.9 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 26.3 9 21 7.8 -1.8
SCHF Schwab International Equity ETF 26.2 6 24 7.9 -1.7
FLEE Franklin FTSE Europe ETF 26.2 9 21 7.9 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.5 35 -5 7.4 -2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 25.5 25 5 7.3 -2.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.3 35 -5 10.4 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.2 25 5 8.3 -1.3
IEUR iShares Core MSCI Europe ETF 25.1 9 21 7.5 -2.1
VGK Vanguard FTSE Europe ETF 25.1 8 22 7.6 -2.1
INTF iShares Edge MSCI Multifactor Intl ETF 24.9 15 15 8.8 -0.9
SPEU SPDR Portfolio Europe ETF 24.9 9 21 7.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 24.5 24 6 6.9 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.0 31 -1 8.6 -1.0
IPAC iShares Core MSCI Pacific ETF 23.8 9 21 7.2 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.3 14 16 7.2 -2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 23.2 80 -50 11.5 +1.9
DWMF WisdomTree International Multifactor Fund 23.0 38 -8 8.7 -0.9
TPIF Timothy Plan International ETF 22.8 62 -32 7.3 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.7 39 -9 8.2 -1.4
CWI SPDR MSCI ACWI ex-US ETF 22.6 30 0 7.8 -1.8
EZU iShares MSCI Eurozone ETF 22.5 50 -20 7.3 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 32 -2 7.7 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 22.2 7 23 7.9 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.9 41 -11 7.7 -2.0
JPIN JPMorgan Diversified Return International Equity ETF 21.9 37 -7 9.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 21.8 12 18 6.2 -3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 21.8 30 0 8.2 -1.4
VPL Vanguard FTSE Pacific ETF 21.7 8 22 7.5 -2.1
QINT American Century Quality Diversified International ETF 21.6 39 -9 9.1 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.6 47 -17 7.1 -2.5
VXUS Vanguard Total International Stock ETF 20.7 7 23 7.7 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.6 20 10 6.8 -2.8
FIVA Fidelity International Value Factor ETF 20.6 39 -9 10.6 +1.0
RODE Hartford Multifactor Diversified International ETF 20.5 29 1 13.0 +3.4
IXUS ishares Core MSCI Total International Stock ETF 20.5 7 23 7.6 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.0 20 10 12.7 +3.1
RESD WisdomTree International ESG Fund 19.8 30 0 7.3 -2.3
VSGX Vanguard ESG International Stock ETF 19.7 12 18 7.4 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 19.7 20 10 10.6 +1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 19.6 45 -15 10.8 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 19.6 24 6 7.7 -2.0
FLJH Franklin FTSE Japan Hedged ETF 18.9 9 21 7.8 -1.9
FLJP Franklin FTSE Japan ETF 18.8 9 21 7.8 -1.8
DIHP Dimensional International High Profitability ETF 18.6 29 1 8.5 -1.2
FEP First Trust Europe AlphaDEX Fund 18.4 80 -50 10.5 +0.9
JPXN iShares JPX-Nikkei 400 ETF 17.5 48 -18 8.5 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 17.3 19 11 7.9 -1.8
DIM WisdomTree International MidCap Dividend Fund 17.0 58 -28 9.4 -0.2
IDMO Invesco S&P International Developed Momentum ETF 16.8 25 5 7.9 -1.8
EWJ iShares MSCI Japan ETF 16.5 50 -20 7.7 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.4 46 -16 7.8 -1.9
EWJV iShares MSCI Japan Value ETF 16.3 15 15 9.1 -0.5
VWID Virtus WMC International Dividend ETF 16.3 49 -19 10.1 +0.5
RNDM First Trust Developed International Equity Select ETF 16.2 65 -35 6.9 -2.8
DGT SPDR Global Dow ETF 16.0 50 -20 7.8 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.9 48 -18 10.8 +1.2
FIDI Fidelity International High Dividend ETF 15.8 39 -9 12.7 +3.1
IXG iShares Global Financials ETF 15.6 40 -10 8.8 -0.8
JHID John Hancock International High Dividend ETF 15.5 46 -16 12.0 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.4 25 5 8.2 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 15.4 58 -28 8.4 -1.2
DEW WisdomTree Global High Dividend Fund 15.3 58 -28 10.5 +0.9
GCOW Pacer Global High Dividend ETF 15.2 60 -30 16.7 +7.1
FEZ SPDR EURO STOXX 50 ETF 14.6 29 1 8.2 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -50 10.4 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -50 6.1 -3.5
ESGN Columbia Sustainable International Equity Income ETF 14.3 45 -15 8.5 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 14.2 20 10 6.5 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 -4 6.6 -3.0
FDEV Fidelity Targeted International Factor ETF 14.1 39 -9 7.6 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 14.1 83 -53 10.0 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.0 83 -53 9.8 +0.2
VIDI Vident International Equity Fund 13.9 61 -31 11.9 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 13.7 30 0 8.6 -1.0
WKLY SoFi Weekly Dividend ETF 13.6 49 -19 8.8 -0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 13.4 40 -10 10.5 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.9 42 -12 6.4 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 12.9 25 5 6.1 -3.5
WLDR Affinity World Leaders Equity ETF 12.6 67 -37 9.6 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.4 65 -35 16.5 +6.9
FJP First Trust Japan AlphaDEX Fund 12.3 80 -50 11.9 +2.3
HAP VanEck Natural Resources ETF 12.3 49 -19 8.9 -0.7
EUFN iShares MSCI Europe Financials ETF 12.3 48 -18 10.9 +1.3
WWJD Inspire International ESG ETF 12.0 69 -39 8.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 0 7.1 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 -20 13.2 +3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.6 39 -9 17.9 +8.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.0 39 -9 6.2 -3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 10.8 30 0 7.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 10.7 18 12 7.5 -2.1
URTH iShares MSCI World ETF 10.6 24 6 6.5 -3.2
FLFR Franklin FTSE France ETF 10.3 9 21 7.3 -2.3
EWQ iShares MSCI France ETF 10.3 50 -20 6.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 10.0 40 -10 10.4 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 10.0 32 -2 7.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 5 7.8 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -17 11.7 +2.1
ACWI iShares MSCI ACWI ETF 9.4 32 -2 6.5 -3.1
IOO iShares Global 100 ETF 9.2 40 -10 6.3 -3.3
IDV iShares International Select Dividend ETF 9.1 49 -19 16.3 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -16 9.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 21 6.4 -3.2
IVAL Alpha Architect International Quantitative Value ETF 9.0 60 -30 15.3 +5.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.0 55 -25 12.4 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 9.0 58 -28 9.5 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.9 47 -17 10.2 +0.6
VT Vanguard Total World Stock ETF 8.9 7 23 6.7 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 8.8 47 -17 6.0 -3.6
IGRO iShares International Dividend Growth ETF 8.7 15 15 8.8 -0.8
GLOF iShares Global Equity Factor ETF 8.7 20 10 8.7 -0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.7 19 11 6.5 -3.1
TOK iShares MSCI Kokusai ETF 8.7 25 5 6.3 -3.3
BLES Inspire Global Hope Large Cap ETF 8.6 49 -19 7.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 21 6.5 -3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.5 45 -15 7.7 -1.9
MXI iShares Global Materials ETF 8.5 40 -10 8.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 57 -27 15.5 +5.9
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -30 11.2 +1.6
RXI iShares Global Consumer Discretionary ETF 8.2 40 -10 5.8 -3.8
WDIV SPDR Global Dividend ETF 8.1 40 -10 11.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -35 8.5 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -29 14.5 +4.9
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -17 12.0 +2.4
EWG iShares MSCI Germany ETF 7.4 50 -20 8.1 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.4 45 -15 8.1 -1.5
FILL iShares MSCI Global Energy Producers ETF 7.4 39 -9 9.5 -0.1
FLGR Franklin FTSE Germany ETF 7.3 9 21 8.9 -0.8
DWX SPDR S&P International Dividend ETF 7.3 45 -15 8.5 -1.2
FLSW Franklin FTSE Switzerland ETF 7.0 9 21 6.5 -3.1
EWL iShares MSCI Switzerland ETF 7.0 50 -20 5.1 -4.5
DAX Global X DAX Germany ETF 6.9 20 10 8.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 10 6.8 -2.8
EFG iShares MSCI EAFE Growth ETF 6.8 35 -5 4.9 -4.7
IXC iShares Global Energy ETF 6.8 40 -10 8.5 -1.1
EXI iShares Global Industrials ETF 6.8 40 -10 5.9 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -28 13.0 +3.4
PIZ Invesco DWA Developed Markets Momentum ETF 6.7 80 -50 6.3 -3.3
GVAL Cambria Global Value ETF 6.7 71 -41 12.9 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.6 58 -28 6.7 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -50 4.9 -4.7
CLNR IQ Cleaner Transport ETF 6.6 45 -15 6.6 -3.0
MOTI VanEck Morningstar International Moat ETF 6.6 57 -27 8.9 -0.8
FLAU Franklin FTSE Australia ETF 6.5 9 21 6.8 -2.8
FLGB Franklin FTSE United Kingdom ETF 6.4 9 21 9.1 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -40 5.0 -4.6
EWU iShares MSCI United Kingdom ETF 6.2 50 -20 8.7 -0.9
IDHQ Invesco S&P International Developed Quality ETF 6.0 29 1 7.9 -1.7
FGM First Trust Germany AlphaDEX Fund 5.9 80 -50 10.9 +1.3
DWCR Arrow DWA Country Rotation ETF 5.8 111 -81 7.7 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.8 61 -31 9.1 -0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 5.7 48 -18 7.6 -2.0
EWA iShares MSCI Australia ETF 5.7 50 -20 6.5 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.5 39 -9 6.3 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 5.4 80 -50 9.9 +0.3
DXGE WisdomTree Germany Hedged Equity Fund 5.2 48 -18 10.0 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -50 9.4 -0.2
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -19 14.3 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 18 6.2 -3.4
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -35 5.0 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -22 6.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -50 9.2 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -25 8.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -59 6.3 -3.3
IXJ iShares Global Healthcare ETF 4.0 40 -10 7.7 -2.0
CGXU Capital Group International Focus Equity ETF 4.0 54 -24 4.4 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 10 8.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -38 7.1 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -15 0.9 -8.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 -17 4.3 -5.3
SCHY Schwab International Dividend Equity ETF 3.8 14 16 8.9 -0.7
KXI iShares Global Consumer Staples ETF 3.8 40 -10 5.8 -3.8
BNE Blue Horizon BNE ETF 3.8 87 -57 3.8 -5.8
DIVD Altrius Global Dividend ETF 3.8 49 -19 11.8 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -9 13.0 +3.4
PID Invesco International Dividend Achievers ETF 3.7 56 -26 7.5 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -38 4.4 -5.2
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 15 6.1 -3.5
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -25 5.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -45 7.5 -2.1
EWC iShares MSCI Canada ETF 3.4 50 -20 8.1 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 11 8.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -9 6.2 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -20 3.7 -5.9
LUX Tema Luxury ETF 3.3 75 -45 2.4 -7.2
SCJ iShares MSCI Japan Small-Cap ETF 3.3 50 -20 6.4 -3.2
NXTG First Trust Indxx NextG ETF 3.2 70 -40 6.5 -3.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -15 -3.9 -13.5
BKCI BNY Mellon Concentrated International ETF 3.1 80 -50 4.2 -5.4
EWN iShares MSCI Netherlands ETF 3.0 50 -20 4.9 -4.7
AVDV Avantis International Small Cap Value ETF 2.9 36 -6 9.6 -0.0
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 -45 6.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -19 5.8 -3.9
GDVD R3 Global Dividend Growth ETF 2.8 88 -58 7.1 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 -12 6.0 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -28 5.9 -3.8
FPAG FPA Global Equity ETF 2.8 49 -19 6.2 -3.4
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -29 3.7 -5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -45 5.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -40 10.8 +1.2
BKIS BNY Mellon Sustainable International Equity ETF 2.6 70 -40 5.3 -4.4
FDVV Fidelity Core Dividend ETF 2.6 29 1 11.1 +1.5
IXP iShares Global Comm Services ETF 2.6 40 -10 7.1 -2.5
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -28 9.2 -0.4
GMET VanEck Green Metals ETF 2.6 59 -29 10.2 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 51 -21 6.1 -3.5
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -25 11.3 +1.7
FLCA Franklin FTSE Canada ETF 2.4 9 21 8.9 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 56 -26 5.9 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 69 -39 7.1 -2.5
DISV Dimensional International Small Cap Value ETF 2.3 42 -12 10.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 11 7.9 -1.7
DFIS Dimensional International Small Cap ETF 2.3 39 -9 6.6 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 60 -30 -1.1 -10.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 18 9.5 -0.1
MOO VanEck Agribusiness ETF 2.2 52 -22 9.0 -0.6
EDEN iShares MSCI Denmark Capped ETF 2.2 53 -23 6.3 -3.4
JIG JPMorgan International Growth ETF 2.2 55 -25 4.8 -4.8
WPS iShares International Developed Property ETF 2.2 48 -18 7.8 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -17 8.9 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -15 5.0 -4.6
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -49 5.8 -3.8
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -19 6.7 -3.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -19 4.4 -5.2
IGE iShares North American Natural Resources ETF 2.0 40 -10 7.2 -2.4
HAUZ Xtrackers International Real Estate ETF 2.0 10 20 8.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -17 6.1 -3.5
SYNB Putnam BioRevolution ETF 2.0 70 -40 3.4 -6.3
FLHK Franklin FTSE Hong Kong ETF 2.0 9 21 6.3 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 23 6.4 -3.2
PPH VanEck Pharmaceutical ETF 2.0 35 -5 12.3 +2.7
FLV American Century Focused Large Cap Value ETF 1.9 42 -12 6.9 -2.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -20 6.0 -3.6
EWD iShares MSCI Sweden ETF 1.9 54 -24 8.1 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 0 7.3 -2.3
IFGL iShares International Developed Real Estate ETF 1.9 48 -18 7.6 -2.0
BAD B.A.D. ETF 1.9 75 -45 3.2 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -70 11.1 +1.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 -40 8.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 1 9.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.7 11 19 6.1 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -55 8.4 -1.2
EWP iShares MSCI Spain ETF 1.7 50 -20 8.7 -1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.7 40 -10 8.6 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -40 2.9 -6.7
HART IQ Healthy Hearts ETF 1.7 45 -15 6.2 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 -12 6.2 -3.4
KCAL Subversive Food Security ETF 1.6 75 -45 7.4 -2.2
XT iShares Exponential Technologies ETF 1.6 46 -16 3.5 -6.2
UPWD JPMorgan Social Advancement ETF 1.6 49 -19 5.8 -3.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -17 -7.2 -16.8
FVD First Trust Value Line Dividend Index Fund 1.5 67 -37 6.7 -2.9
CVAR Cultivar ETF 1.5 87 -57 8.6 -1.0
FLIY Franklin FTSE Italy ETF 1.5 9 21 9.8 +0.2
TINT ProShares Smart Materials ETF 1.5 58 -28 6.4 -3.2
SDIV Global X SuperDividend ETF 1.5 58 -28 20.4 +10.8
EWI iShares MSCI Italy ETF 1.5 50 -20 9.6 -0.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -48 -3.0 -12.6
OCEN IQ Clean Oceans ETF 1.5 45 -15 6.5 -3.1
COPX Global X Copper Miners ETF 1.4 65 -35 8.4 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -15 7.8 -1.8
FAN First Trust Global Wind Energy ETF 1.4 62 -32 4.3 -5.3
RVRB Reverb ETF 1.3 30 0 5.9 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 -10 6.2 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -80 7.0 -2.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -30 11.2 +1.6
DWLD Davis Select Worldwide ETF 1.3 62 -32 7.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -40 20.2 +10.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 0.7 -8.9
GDX VanEck Gold Miners ETF 1.2 51 -21 5.0 -4.6
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -45 6.6 -3.0
HYDR Global X Hydrogen ETF 1.2 50 -20 -7.4 -17.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 10 -1.1 -10.7
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -35 0.8 -8.9
DMAT Global X Disruptive Materials ETF 1.2 59 -29 9.2 -0.4
HJEN Direxion Hydrogen ETF 1.1 45 -15 -2.5 -12.1
CGUS Capital Group Core Equity ETF 1.1 33 -3 5.8 -3.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -15 6.2 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 69 -39 8.7 -0.9
CUT Invesco MSCI Global Timber ETF 1.1 60 -30 9.4 -0.2
EWS iShares MSCI Singapore ETF 1.1 50 -20 5.6 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 1.1 -8.6
AFK VanEck Africa Index ETF 1.1 77 -47 11.7 +2.1
JXI iShares Global Utilities ETF 1.1 40 -10 6.5 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -15 -3.2 -12.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 5.9 -3.7
QTUM Defiance Quantum ETF 1.0 40 -10 4.2 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -40 5.3 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -19 6.1 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -29 13.4 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -28 7.7 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -28 7.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 2.4 -7.2
WOOD iShares Global Timber & Forestry ETF 0.9 40 -10 10.3 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -50 9.5 -0.1
TOKE Cambria Cannabis ETF 0.9 42 -12 -20.1 -29.7
CGDV Capital Group Dividend Value ETF 0.9 33 -3 6.4 -3.3
ASEA Global X Southeast Asia ETF 0.9 65 -35 7.6 -2.0
AIA iShares Asia 50 ETF 0.9 50 -20 8.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -33 4.7 -4.9
DUSA Davis Select U.S. Equity ETF 0.9 61 -31 9.5 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -28 15.1 +5.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -30 7.5 -2.1
IXN iShares Global Tech ETF 0.9 40 -10 5.2 -4.4
ORFN Constrained Capital ESG Orphans ETF 0.8 75 -45 6.6 -3.0
DINT Davis Select International ETF 0.8 64 -34 6.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -38 -0.0 -9.6
DFNL Davis Select Financial ETF 0.8 62 -32 9.1 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -45 7.0 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 7.4 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -45 6.6 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -39 8.0 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -26 4.2 -5.4
YUMY VanEck Future of Food ETF 0.8 69 -39 4.2 -5.4
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -28 9.6 +0.0
NORW Global X MSCI Norway ETF 0.8 50 -20 6.6 -3.1
ENOR iShares MSCI Norway ETF 0.7 53 -23 6.6 -3.0
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -19 5.6 -4.0
MJ ETFMG Alternative Harvest ETF 0.7 75 -45 0.0 -9.6
SANE Subversive Mental Health ETF 0.7 75 -45 5.8 -3.8
EWK iShares MSCI Belgium Capped ETF 0.7 50 -20 7.9 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -65 9.3 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -17 4.9 -4.7
CRAK VanEck Oil Refiners ETF 0.7 59 -29 12.7 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -22 7.4 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 78 -48 11.2 +1.6
CGV Conductor Global Equity Value ETF 0.7 128 -98 11.4 +1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -45 0.8 -8.8
IGF iShares Global Infrastructure ETF 0.6 40 -10 5.1 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -17 -0.8 -10.4
GVLU Gotham 1000 Value ETF 0.6 50 -20 10.8 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -9 9.0 -0.6
SGDM Sprott Gold Miners ETF 0.6 50 -20 5.6 -4.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -30 32.9 +23.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -20 -1.5 -11.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 4.7 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -40 5.0 -4.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -45 4.4 -5.2
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -55 5.7 -3.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -10 5.3 -4.3
AGNG Global X Aging Population ETF 0.5 50 -20 4.1 -5.5
ISRA VanEck Israel ETF 0.5 59 -29 9.2 -0.4
EIS iShares MSCI Israel ETF 0.5 57 -27 12.0 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -45 3.4 -6.2
RSHO Tema American Reshoring ETF 0.5 75 -45 3.7 -5.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -40 5.6 -4.1
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -45 5.4 -4.3
BMED BlackRock Future Health ETF 0.5 85 -55 1.9 -7.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -9 6.6 -3.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 -19 2.0 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -45 4.9 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -28 9.2 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -45 3.9 -5.7
EFNL iShares MSCI Finland Capped ETF 0.4 55 -25 7.4 -2.2
IQM Franklin Intelligent Machines ETF 0.4 50 -20 3.6 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -15 -6.1 -15.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -45 1.9 -7.8
GENY Principal Millennials Index ETF 0.4 45 -15 7.1 -2.5
EMM Global X Emerging Markets ETF 0.4 75 -45 3.9 -5.7
URA Global X Uranium ETF 0.4 69 -39 2.4 -7.2
BOAT SonicShares Global Shipping ETF 0.4 69 -39 20.5 +10.8
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -65 3.3 -6.4
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -17 6.0 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -30 5.1 -4.5
AIQ Global X Future Analytics Tech ETF 0.4 68 -38 4.7 -4.9
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -30 4.2 -5.4
PBD Invesco Global Clean Energy ETF 0.3 75 -45 -0.7 -10.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 3.4 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -35 7.5 -2.2
JETS US Global Jets ETF 0.3 60 -30 -14.3 -23.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -38 -0.9 -10.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.8 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 6.6 -3.0
CGGR Capital Group Growth ETF 0.3 39 -9 4.0 -5.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -9 7.4 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 6.3 -3.4
SLX VanEck Steel ETF 0.3 55 -25 26.1 +16.5
GXC SPDR S&P China ETF 0.3 59 -29 10.5 +0.8
PRNT The 3D Printing ETF 0.3 66 -36 -4.0 -13.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -29 8.3 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -17 6.0 -3.6
SMOG VanEck Low Carbon Energy ETF 0.3 55 -25 3.0 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -48 10.4 +0.8
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -30 3.7 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -45 1.6 -8.0
ICAP InfraCap Equity Income Fund ETF 0.2 80 -50 11.2 +1.6
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -20 3.7 -5.9
HELX Franklin Genomic Advancements ETF 0.2 50 -20 2.0 -7.7
INNO Harbor Disruptive Innovation ETF 0.2 75 -45 -3.3 -12.9
FIVG Defiance Next Gen Connectivity ETF 0.2 30 0 7.7 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -45 8.7 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 9.2 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -21 11.0 +1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -15 9.5 -0.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -30 6.0 -3.6
EIRL iShares MSCI Ireland Capped ETF 0.2 50 -20 6.0 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -29 4.6 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -45 2.0 -7.6
FRNW Fidelity Clean Energy ETF 0.2 39 -9 2.0 -7.6
ICLN iShares Global Clean Energy ETF 0.2 40 -10 3.4 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 3.6 -6.0
ENRG SoFi Smart Energy ETF 0.2 59 -29 -1.6 -11.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 11.2 +1.6
DIVS SmartETFs Dividend Builder ETF 0.2 65 -35 5.3 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -15 13.3 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 8.5 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 19 8.1 -1.5
AHOY Newday Ocean Health ETF 0.2 75 -45 6.3 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.9 -1.8
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -45 4.0 -5.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -29 7.0 -2.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -18.8 -28.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -41 -1.8 -11.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -10 6.0 -3.7
TINY ProShares Nanotechnology ETF 0.2 58 -28 1.4 -8.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 5.5 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -65 4.7 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 7.5 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -50 2.7 -7.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 3.9 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.6 -6.0
SFY SoFi Select 500 ETF 0.1 0 30 5.8 -3.8
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -49 3.7 -6.0
CTEC Global X CleanTech ETF 0.1 50 -20 2.5 -7.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.7 -15.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 5.8 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.9 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 2.7 -6.9
EWO iShares MSCI Austria ETF 0.1 50 -20 13.3 +3.7
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.3 -1.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.3 -5.3
GRNR Global X Green Building ETF 0.1 45 -15 7.7 -1.9
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -28 6.8 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 7.4 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -17 5.6 -4.0
SFYF SoFi 50 ETF 0.1 29 1 -6.4 -16.1
WNDY Global X Wind Energy ETF 0.1 50 -20 3.8 -5.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 4.1 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 6.5 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.5 -3.1
IBOT Vaneck Robotics ETF 0.1 47 -17 3.9 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -30 0.1 -9.5
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -48 2.8 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -17 5.6 -4.0
ROCI ROC ETF 0.1 49 -19 5.2 -4.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 19 5.0 -4.6
OGIG O'Shares Global Internet Giants ETF 0.1 48 -18 0.1 -9.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 -0.8 -10.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 10.1 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -45 7.7 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -45 2.7 -6.9
GXG Global X MSCI Colombia ETF 0.1 61 -31 14.6 +5.0
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.2 -9.4
EDUT Global X Education ETF 0.1 50 -20 2.4 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 6.9 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 6.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -38 2.9 -6.7
SNSR Global X Internet of Things Thematic ETF 0.1 68 -38 4.5 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 7.5 -2.1
TWEB SoFi Web 3 ETF 0.1 59 -29 -12.9 -22.5
MBOX Freedom Day Dividend ETF 0.1 39 -9 8.8 -0.8
STCE Schwab Crypto Thematic ETF 0.1 30 0 -4.8 -14.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.2 -10.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 3.6 -6.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.7 -4.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.6 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -45 3.0 -6.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -28 11.0 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 4.1 -5.5
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -1.8 -11.4
JCHI JPMorgan Active China ETF 0.1 65 -35 8.0 -1.6
IPOS Renaissance International IPO ETF 0.1 80 -50 -33.9 -43.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -23 6.9 -2.7
LITP Sprott Lithium Miners ETF 0.1 65 -35 7.4 -2.2
FCG First Trust Natural Gas ETF 0.1 60 -30 10.7 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 8.2 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -14 13.2 +3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 12 8.4 -1.2
BTEK BlackRock Future Tech ETF 0.1 88 -58 0.6 -9.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 1.9 -7.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 2.3 -7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 8.5 -1.1
GAMR ETFMG Video Game Tech ETF 0.0 75 -45 6.4 -3.2
BFIT Global X Health & Wellness ETF 0.0 50 -20 5.6 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -25 13.7 +4.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 5.1 -4.5
DTRE Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 8.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 7.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 4.1 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 9 4.1 -5.6
KRMA Global X Conscious Companies ETF 0.0 43 -13 6.4 -3.2
VICE AdvisorShares Vice ETF 0.0 99 -69 8.7 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -35 8.9 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -55 3.3 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -30 -20.8 -30.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -30 2.5 -7.1
ABEQ Absolute Core Strategy ETF 0.0 85 -55 4.9 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -25 1.5 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 1.1 -8.5
IBB iShares NASDAQ Biotechnology ETF 0.0 44 -14 0.7 -9.0
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -49 -2.3 -11.9
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -46 5.4 -4.3
PEX ProShares Global Listed Private Equity ETF 0.0 341 -311 11.8 +2.2
PSP Invesco Global Listed Private Equity ETF 0.0 144 -114 12.0 +2.4
OSEA Harbor International Compounders ETF 0.0 55 -25 4.0 -5.6
SIL Global X Silver Miners ETF 0.0 65 -35 2.3 -7.3
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 10 0.8 -8.8
IBUY Amplify Online Retail ETF 0.0 65 -35 -5.4 -15.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -19 -0.0 -9.6
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.0 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 3.4 -6.2
BJK VanEck Gaming ETF 0.0 62 -32 1.7 -7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 8.7 -1.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -6 14.6 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -20 7.5 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -9 9.4 -0.2
CN Xtrackers MSCI All China Equity ETF 0.0 50 -20 11.3 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 14 8.7 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 12.6 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 7.7 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 8.1 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -11 10.6 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 10 8.1 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 14 8.9 -0.7
CHII Global X MSCI China Industrials ETF 0.0 66 -36 14.3 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 9.2 -0.4
MCHI iShares MSCI China ETF 0.0 57 -27 10.5 +0.9
BKF iShares MSCI BRIC ETF 0.0 70 -40 8.5 -1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -29 12.2 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 0 9.7 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 9.9 +0.3
EEM iShares MSCI Emerging Markets ETF 0.0 68 -38 7.8 -1.8
AVRE Avantis Real Estate ETF 0.0 17 13 6.5 -3.2
ROOF IQ US Real Estate Small Cap ETF 0.0 60 -30 4.9 -4.8
DFGR Dimensional Global Real Estate ETF 0.0 22 8 6.9 -2.7
REET iShares Global REIT ETF 0.0 14 16 7.1 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -34 14.5 +4.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.