Dimensional International Sustainability Core 1 ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfsi/international-sustainability-core-1-etf
Inception date Nov 01, 2022
Assets (mns) $967
Currency USD
Expense ratio 24 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2889
Wgt avg mkt cap (mns) $67,882
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 8.2%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 4.2 %
ASML HOLDING NV-NY REG SHS 2.1 %
ROCHE HOLDING LTD 1.2 %
NOVARTIS AG-ADR 1.1 %
LVMH MOET HENNESSY LOUIS VUI 0.9 %
ASTRAZENECA PLC-SPONS ADR 0.9 %
ROYAL BANK OF CANADA 0.8 %
NOVO NORDISK A/S-B 0.8 %
TOYOTA MOTOR CORP 0.7 %
SONY CORP 0.6 %
Total 13.2 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
BRITAIN 11.2 %
CANADA 11.2 %
SWITZERLAND 7.8 %
GERMANY 7.4 %
FRANCE 7.3 %
NETHERLANDS 5.8 %
AUSTRALIA 4.7 %
SWEDEN 3.4 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.6% 33.6% -- -- 21.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 59%
MSCI EAFE 0.93 97%
MSCI Emg. Mkts. 0.70 63%

Technical Indicators
Recent close $44.39
30d moving avg. $43.01
Annualized volatility 12.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $47,242

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the Dimensional International Sustainability Core 1 ETF ETF based on the alternatives' overlap in portfolio holdings with DFSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFSI Expense: 24 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSI
Ticker Fund
Name		 Overlap1
vs DFSI
(%)		 Expense
ratio
(bp)		 Savings
vs DFSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSI
(%)
DFIC Dimensional International Core Equity 2 ETF 67.1 23 1 6.3 +0.9
DFAI Dimensional International Core Equity Market ETF 64.8 18 6 6.0 +0.6
DXIV Dimensional International Vector Equity ETF 53.0 34 -10 6.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 52.5 4 20 6.0 +0.6
IEFA iShares Core MSCI EAFE ETF 52.2 7 17 6.1 +0.6
AVSD Avantis Responsible International Equity ETF 51.1 23 1 4.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 50.0 3 21 6.1 +0.6
AVDE Avantis International Equity ETF 49.2 23 1 6.3 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 49.0 3 21 6.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.7 20 4 5.4 -0.0
EFA iShares MSCI EAFE ETF 47.0 35 -11 5.7 +0.3
SCHF Schwab International Equity ETF 46.6 6 18 6.2 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 46.3 30 -6 6.6 +1.1
BKIE BNY Mellon International Equity ETF 45.5 4 20 6.0 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 44.4 20 4 5.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 44.1 20 4 5.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.9 36 -12 5.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.7 25 -1 6.2 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.6 40 -16 6.4 +0.9
DWM WisdomTree International Equity Fund 41.4 48 -24 6.3 +0.9
IEUR iShares Core MSCI Europe ETF 41.4 11 13 6.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.3 45 -21 7.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 40.9 39 -15 6.5 +1.0
SPEU SPDR Portfolio Europe ETF 40.8 7 17 6.3 +0.9
VGK Vanguard FTSE Europe ETF 40.6 6 18 6.4 +0.9
IXUS iShares Core MSCI Total International Stock ETF 40.5 7 17 6.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.2 39 -15 6.8 +1.3
VXUS Vanguard Total International Stock ETF 39.9 5 19 6.8 +1.3
DIHP Dimensional International High Profitability ETF 39.7 29 -5 5.8 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.4 30 -6 6.0 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 39.3 4 20 6.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 39.1 34 -10 6.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 38.7 20 4 5.7 +0.3
VSGX Vanguard ESG International Stock ETF 38.2 10 14 6.6 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.8 39 -15 5.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.7 12 12 5.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.2 41 -17 6.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 37.1 25 -1 8.1 +2.7
CWI SPDR MSCI ACWI ex-US ETF 36.9 30 -6 6.4 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.7 18 6 6.4 +1.0
CIL VictoryShares International Volatility Wtd ETF 36.4 45 -21 5.7 +0.3
STXI Strive International Developed Markets ETF 35.8 29 -5 5.6 +0.2
FLEE Franklin FTSE Europe ETF 35.7 9 15 6.3 +0.8
IEV iShares Europe ETF 35.3 67 -43 5.7 +0.3
INTF iShares International Equity Factor ETF 34.9 15 9 6.5 +1.1
IQSI IQ Candriam International Equity ETF 34.3 15 9 5.6 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.0 46 -22 5.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.4 20 4 5.6 +0.1
EFG iShares MSCI EAFE Growth ETF 31.3 36 -12 3.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 31.3 9 15 6.2 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 31.3 9 15 6.9 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.9 25 -1 6.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.7 35 -11 5.7 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.4 24 0 6.4 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 29.7 12 12 5.0 -0.5
DOL WisdomTree International LargeCap Dividend Fund 29.7 48 -24 6.1 +0.6
EFV iShares MSCI EAFE Value ETF 29.2 34 -10 7.7 +2.3
VYMI Vanguard International High Dividend Yield ETF 29.1 17 7 8.2 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.6 14 10 5.5 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 28.0 30 -6 4.7 -0.8
AVIV Avantis International Large Cap Value ETF 27.5 25 -1 7.4 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 27.2 24 0 6.2 +0.8
DFIV Dimensional International Value ETF 26.9 27 -3 8.0 +2.6
TPIF Timothy Plan International ETF 26.9 62 -38 5.4 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 26.5 30 -6 5.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.3 45 -21 6.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 26.0 34 -10 5.0 -0.4
FENI Fidelity Enhanced International ETF 25.3 28 -4 5.6 +0.1
QINT American Century Quality Diversified International ETF 24.3 39 -15 6.1 +0.7
IPAC iShares Core MSCI Pacific ETF 23.9 9 15 5.6 +0.2
VPL Vanguard FTSE Pacific ETF 23.8 7 17 5.7 +0.3
EZU iShares MSCI Eurozone ETF 23.5 52 -28 5.7 +0.2
DFIS Dimensional International Small Cap ETF 22.9 39 -15 6.2 +0.7
IVLU iShares MSCI Intl Value Factor ETF 22.8 30 -6 8.7 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.7 58 -34 5.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 22.5 42 -18 6.0 +0.5
IGRO iShares International Dividend Growth ETF 21.1 15 9 6.2 +0.8
DIM WisdomTree International MidCap Dividend Fund 20.5 58 -34 6.4 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 -5 6.9 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 19.6 37 -13 7.2 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 -6 5.1 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 18.6 40 -16 6.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -18 4.7 -0.7
URTH iShares MSCI World ETF 18.1 24 0 4.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 17.8 29 -5 5.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 17.4 39 -15 5.2 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.2 22 2 5.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.2 58 -34 5.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 17.0 49 -25 6.1 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -25 6.9 +1.4
GEW Cambria Global EW ETF 16.6 29 -5 5.3 -0.1
JIVE JPMorgan International Value ETF 16.4 55 -31 9.6 +4.1
VT Vanguard Total World Stock ETF 16.3 6 18 5.1 -0.4
FLJP Franklin FTSE Japan ETF 16.3 9 15 5.4 -0.0
FLJH Franklin FTSE Japan Hedged ETF 16.3 9 15 5.4 -0.1
ACWI iShares MSCI ACWI ETF 16.2 32 -8 4.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 16.1 25 -1 5.1 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 16.0 10 14 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 15 4.9 -0.6
DTH WisdomTree International High Dividend Fund 15.2 58 -34 7.4 +2.0
AVDS Avantis International Small Cap Equity ETF 14.9 30 -6 5.9 +0.5
JPXN iShares JPX-Nikkei 400 ETF 14.9 48 -24 5.7 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 14.8 31 -7 5.7 +0.3
TOK iShares MSCI Kokusai ETF 14.7 26 -2 4.3 -1.1
IXG iShares Global Financials ETF 14.7 42 -18 5.9 +0.5
VIGI Vanguard International Dividend Appreciation ETF 14.4 10 14 5.7 +0.3
FDEV Fidelity International Multifactor ETF 14.4 18 6 6.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 4 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 15 4.5 -0.9
DWMF WisdomTree International Multifactor Fund 13.8 38 -14 6.4 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.7 48 -24 4.6 -0.8
FEP First Trust Europe AlphaDEX Fund 13.5 80 -56 6.9 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.2 32 -8 5.5 +0.1
RCGE RockCreek Global Equality ETF 13.0 95 -71 6.0 +0.6
EXI iShares Global Industrials ETF 12.9 42 -18 3.6 -1.8
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 -41 3.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 -1 5.4 0.0
DXJ WisdomTree Japan Hedged Equity Fund 12.5 48 -24 5.6 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 12.5 40 -16 9.1 +3.7
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -23 7.5 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -18 5.5 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.2 65 -41 4.0 -1.5
CGIE Capital Group International Equity ETF 12.2 54 -30 4.2 -1.3
VWID Virtus WMC International Dividend ETF 12.2 49 -25 7.4 +1.9
DEW WisdomTree Global High Dividend Fund 12.2 58 -34 7.5 +2.1
FIVA Fidelity International Value Factor ETF 12.0 18 6 8.0 +2.6
WWJD Inspire International ETF 12.0 80 -56 6.4 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.9 12 12 4.3 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.9 47 -23 4.9 -0.6
EWJ iShares MSCI Japan ETF 11.9 50 -26 5.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -23 6.9 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 11.7 19 5 5.7 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 11.7 25 -1 6.2 +0.8
FEZ SPDR EURO STOXX 50 ETF 11.7 29 -5 5.6 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.7 25 -1 5.6 +0.1
ISCF iShares International SmallCap Equity Factor ETF 11.6 23 1 7.3 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.5 8 16 6.4 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -56 6.5 +1.1
GLOF iShares Global Equity Factor ETF 11.4 20 4 5.9 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 11.3 83 -59 8.0 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.3 80 -56 3.4 -2.0
FIDI Fidelity International High Dividend ETF 11.3 18 6 7.4 +1.9
BLES Inspire Global Hope ETF 11.2 61 -37 6.0 +0.6
DTAN Sparkline International Intangible Value ETF 11.1 55 -31 7.4 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -34 5.6 +0.1
EUFN iShares MSCI Europe Financials ETF 11.0 51 -27 6.8 +1.3
SCHC Schwab International Small-Cap Equity ETF 10.8 11 13 6.7 +1.2
TTAI FCF International Quality ETF 10.6 59 -35 6.5 +1.1
DISV Dimensional International Small Cap Value ETF 10.6 42 -18 7.9 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.5 80 -56 5.5 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.4 65 -41 4.5 -0.9
UIVM VictoryShares International Value Momentum ETF 10.4 35 -11 7.5 +2.1
DGT State Street SPDR Global Dow ETF 10.1 50 -26 5.9 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.8 9 15 8.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -65 4.2 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.6 80 -56 7.3 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 9.5 42 -18 6.6 +1.1
JHID John Hancock International High Dividend ETF 9.4 46 -22 8.3 +2.9
CGXU Capital Group International Focus Equity ETF 9.3 54 -30 4.7 -0.8
JIG JPMorgan International Growth ETF 9.2 55 -31 3.9 -1.5
IOO iShares Global 100 ETF 8.5 41 -17 3.9 -1.6
AVDV Avantis International Small Cap Value ETF 8.4 36 -12 7.6 +2.2
FICS First Trust International Developed Capital Strength ETF 8.3 70 -46 6.4 +1.0
FLGB Franklin FTSE United Kingdom ETF 8.1 9 15 6.6 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -26 5.4 -0.0
RXI iShares Global Consumer Discretionary ETF 7.7 41 -17 7.2 +1.7
CGDG Capital Group Dividend Growers ETF 7.7 47 -23 5.3 -0.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 6 6.6 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -34 6.1 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.6 58 -34 7.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -41 7.1 +1.7
INEQ Columbia International Equity Income ETF 7.3 45 -21 7.5 +2.1
EWQ iShares MSCI France ETF 7.1 53 -29 6.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 7.1 65 -41 3.5 -2.0
EWU iShares MSCI United Kingdom ETF 7.0 50 -26 6.9 +1.4
VIDI Vident International Equity Strategy ETF 6.9 61 -37 9.2 +3.7
FLGR Franklin FTSE Germany ETF 6.7 9 15 6.5 +1.0
RGEF Rockefeller Global Equity ETF 6.6 55 -31 3.9 -1.5
EWG iShares MSCI Germany ETF 6.6 50 -26 5.8 +0.4
CGGO Capital Group Global Growth Equity ETF 6.5 47 -23 3.8 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 6.4 50 -26 5.9 +0.4
XT iShares Exponential Technologies ETF 6.4 46 -22 4.2 -1.3
APIE ActivePassive International Equity ETF 6.2 45 -21 6.4 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -36 9.7 +4.2
EWJV iShares MSCI Japan Value ETF 6.0 15 9 7.3 +1.8
DAX Global X DAX Germany ETF 5.9 21 3 6.2 +0.8
JGLO JPMorgan Global Select Equity ETF 5.8 33 -9 4.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -41 9.7 +4.3
DLS WisdomTree International SmallCap Dividend Fund 5.7 58 -34 7.2 +1.7
OSEA Harbor International Compounders ETF 5.7 55 -31 4.3 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -56 6.5 +1.1
WLDR Affinity World Leaders Equity ETF 5.6 67 -43 6.4 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 -31 5.4 -0.0
ITOL Tema International Durable Quality ETF 5.4 60 -36 4.7 -0.7
FLCA Franklin FTSE Canada ETF 5.3 9 15 5.6 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 5 5.5 +0.1
IXJ iShares Global Healthcare ETF 5.3 42 -18 5.7 +0.3
IDV iShares International Select Dividend ETF 5.2 51 -27 9.4 +4.0
BKCI BNY Mellon Concentrated International ETF 5.2 80 -56 4.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 4 5.3 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -28 8.7 +3.3
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -11 4.1 -1.3
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -31 7.9 +2.5
GWX SPDR S&P International Small Cap ETF 5.0 40 -16 5.9 +0.4
MOTI VanEck Morningstar International Moat ETF 5.0 58 -34 9.2 +3.7
SCHY Schwab International Dividend Equity ETF 4.9 14 10 8.8 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -34 3.8 -1.7
EWC iShares MSCI Canada ETF 4.9 50 -26 5.2 -0.3
EWL iShares MSCI Switzerland ETF 4.9 50 -26 5.2 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -25 3.8 -1.6
CLNR IQ Cleaner Transport ETF 4.7 45 -21 4.9 -0.5
OAIM OneAscent International Equity ETF 4.7 95 -71 4.6 -0.8
FJP First Trust Japan AlphaDEX Fund 4.6 80 -56 7.1 +1.7
CZAR Themes Natural Monopoly ETF 4.6 35 -11 4.9 -0.6
FGM First Trust Germany AlphaDEX Fund 4.6 80 -56 5.8 +0.4
QTUM Defiance Quantum ETF 4.5 40 -16 4.2 -1.2
DWX SPDR S&P International Dividend ETF 4.5 45 -21 6.8 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -36 3.2 -2.3
IBOT Vaneck Robotics ETF 4.4 47 -23 3.3 -2.2
FEOE First Eagle Overseas Equity ETF 4.3 79 -55 5.9 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -31 6.7 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -46 3.3 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 -23 4.9 -0.5
MBOX Freedom Day Dividend ETF 4.1 39 -15 6.7 +1.3
BINV Brandes International ETF 4.1 70 -46 8.2 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 5 5.1 -0.4
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -36 0.2 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -15 7.3 +1.9
FLSW Franklin FTSE Switzerland ETF 4.0 9 15 5.5 +0.1
FLAU Franklin FTSE Australia ETF 3.8 9 15 5.9 +0.5
OCEN IQ Clean Oceans ETF 3.8 45 -21 5.1 -0.4
FEGE First Eagle Global Equity ETF 3.6 79 -55 5.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -28 3.2 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -36 7.2 +1.8
WDIV SPDR S&P Global Dividend ETF 3.6 40 -16 8.3 +2.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.6 72 -48 3.2 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 -26 10.7 +5.2
KXI iShares Global Consumer Staples ETF 3.5 41 -17 5.2 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -21 1.6 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -34 9.8 +4.4
NXTG First Trust Indxx NextG ETF 3.5 70 -46 4.4 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -35 10.2 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -32 10.1 +4.6
PID Invesco International Dividend Achievers ETF 3.4 53 -29 4.8 -0.7
IXN iShares Global Tech ETF 3.3 41 -17 2.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -51 4.4 -1.0
IXP iShares Global Comm Services ETF 3.2 42 -18 5.4 -0.1
HAP VanEck Natural Resources ETF 3.2 50 -26 7.6 +2.2
YOKE Yoke Core ETF 3.2 42 -18 4.0 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 3.2 58 -34 6.4 +0.9
KNO AXS Knowledge Leaders ETF 3.1 78 -54 5.0 -0.5
AGNG Global X Aging Population ETF 3.1 50 -26 4.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -23 5.8 +0.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -41 5.6 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -25 8.1 +2.6
NATO Themes Transatlantic Defense ETF 3.0 35 -11 1.6 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -33 7.7 +2.3
GDFN Tema International Defense Innov ETF 3.0 75 -51 2.0 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -34 4.0 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 4 4.2 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -56 5.6 +0.2
EWA iShares MSCI Australia ETF 2.9 50 -26 5.5 +0.1
EWN iShares MSCI Netherlands ETF 2.8 50 -26 4.6 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 -34 5.9 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -41 1.6 -3.9
METV Roundhill Ball Metaverse ETF 2.6 59 -35 7.5 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -46 3.3 -2.1
EDEN iShares MSCI Denmark ETF 2.6 53 -29 5.3 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -21 2.1 -3.3
ABLG Abacus FCF International Leaders ETF 2.5 59 -35 5.7 +0.3
AGQI First Trust Active Global Quality Income ETF 2.5 85 -61 4.6 -0.9
EWP iShares MSCI Spain ETF 2.5 50 -26 5.9 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -33 3.3 -2.1
XNTK State Street SPDR NYSE Technology ETF 2.5 35 -11 2.9 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -44 2.9 -2.5
GDX VanEck Gold Miners ETF 2.4 51 -27 2.4 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -56 9.3 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -35 6.9 +1.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -51 6.2 +0.8
DTEC ALPS Disruptive Technologies ETF 2.3 50 -26 3.4 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -16 3.9 -1.5
IQM Franklin Intelligent Machines ETF 2.2 50 -26 1.4 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -23 -2.9 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -35 3.8 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -35 5.8 +0.3
EWD iShares MSCI Sweden ETF 2.2 54 -30 4.5 -0.9
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -11 8.2 +2.8
MXI iShares Global Materials ETF 2.2 41 -17 6.1 +0.7
FPXI First Trust International Equity Opportunities ETF 2.2 70 -46 3.5 -1.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -21 -1.9 -7.4
GINX SGI Enhanced Global Income ETF 2.2 98 -74 7.0 +1.5
CBSE Clough Select Equity ETF 2.2 85 -61 0.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -41 4.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -71 2.7 -2.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 5 2.9 -2.5
SOXX iShares Semiconductor ETF 2.1 35 -11 3.0 -2.5
NBDS Neuberger Berman Disrupters ETF 2.1 55 -31 0.5 -4.9
PPH VanEck Pharmaceutical ETF 2.1 36 -12 6.4 +1.0
DARP Grizzle Growth ETF 2.1 75 -51 2.0 -3.5
FAN First Trust Global Wind Energy ETF 2.1 60 -36 3.7 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -41 3.0 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -35 3.4 -2.0
SMH VanEck Semiconductor ETF 2.1 35 -11 2.6 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 -16 2.3 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -51 2.3 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 -26 2.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -11 3.7 -1.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -36 7.6 +2.1
IGE iShares North American Natural Resources ETF 2.0 41 -17 6.4 +1.0
MEDX Horizon Kinetics Medical ETF 2.0 85 -61 1.3 -4.2
FBOT Fidelity Disruptive Automation ETF 2.0 50 -26 2.7 -2.7
IQRA IQ CBRE Real Assets ETF 1.9 65 -41 5.3 -0.1
SAMM Strategas Macro Momentum ETF 1.9 66 -42 1.9 -3.6
EFNL iShares MSCI Finland ETF 1.9 56 -32 5.8 +0.3
JXI iShares Global Utilities ETF 1.9 43 -19 5.3 -0.2
HART IQ Healthy Hearts ETF 1.9 45 -21 5.4 -0.0
FINE Themes European Luxury ETF 1.8 35 -11 6.5 +1.0
BMED Future Health ETF 1.8 85 -61 0.2 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -26 4.6 -0.8
DIVS SmartETFs Dividend Builder ETF 1.8 65 -41 4.5 -0.9
EWI iShares MSCI Italy ETF 1.7 50 -26 8.7 +3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -31 5.9 +0.4
GGRW Gabelli Growth Innovators ETF 1.7 90 -66 1.8 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 14 6.3 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -44 5.4 0.0
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -25 8.9 +3.5
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -61 0.9 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -25 4.8 -0.6
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -28 2.3 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 12 7.9 +2.5
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -41 3.3 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 5 7.4 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -31 4.1 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -22 5.4 -0.1
YNOT Horizon Digital Frontier ETF 1.5 75 -51 2.5 -3.0
GVAL Cambria Global Value ETF 1.5 68 -44 9.2 +3.7
KLMN Invesco MSCI North America Climate ETF 1.5 9 15 4.3 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -30 9.8 +4.4
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -25 6.7 +1.3
KAT Scharf ETF 1.5 87 -63 4.7 -0.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 -16 4.4 -1.0
IGF iShares Global Infrastructure ETF 1.5 41 -17 4.4 -1.0
DINT Davis Select International ETF 1.5 55 -31 6.8 +1.3
PBD Invesco Global Clean Energy ETF 1.4 75 -51 0.6 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -22 8.2 +2.8
BWEB Bitwise Web3 ETF 1.4 85 -61 -0.1 -5.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -51 2.8 -2.6
GKAT Scharf Global Opportunity ETF 1.4 57 -33 5.5 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -34 7.2 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -35 3.6 -1.8
NETZ TCW Transform Systems ETF 1.3 75 -51 2.0 -3.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 -23 2.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -44 4.0 -1.4
AKRE Akre Focus ETF 1.3 106 -82 3.4 -2.1
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -61 5.1 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -55 4.4 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -46 7.2 +1.7
RVRB Reverb ETF 1.3 30 -6 4.0 -1.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -35 6.5 +1.0
CGGR Capital Group Growth ETF 1.2 39 -15 2.7 -2.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -37 1.4 -4.0
PCGG Polen Capital Global Growth ETF 1.2 85 -61 3.5 -2.0
SHLD Global X Defense Tech ETF 1.2 50 -26 2.2 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -46 2.4 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -51 3.0 -2.4
FFOG Franklin Focused Growth ETF 1.2 61 -37 1.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -15 8.7 +3.2
ARTY iShares Future AI & Tech ETF 1.1 47 -23 2.8 -2.6
PRNT 3D Printing ETF 1.1 66 -42 1.6 -3.8
IFGL iShares International Developed Real Estate ETF 1.1 48 -24 6.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -6 6.9 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -46 6.4 +1.0
FPAG FPA Global Equity ETF 1.0 49 -25 4.9 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 4 3.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -21 4.6 -0.9
VOLT Tema Electrification ETF 1.0 75 -51 3.1 -2.4
HRTS Tema Heart & Health ETF 1.0 75 -51 1.9 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -24 1.9 -3.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 -26 2.1 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -51 2.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 5 0.1 -5.3
PINK Simplify Health Care ETF 1.0 50 -26 0.7 -4.8
ARVR First Trust Indxx Metaverse ETF 1.0 70 -46 3.5 -2.0
SNSR Global X Internet of Things ETF 1.0 68 -44 4.2 -1.3
TCAI Tortoise AI Infrastructure ETF 1.0 65 -41 1.8 -3.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -26 3.9 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -51 6.5 +1.1
QQLV Invesco QQQ Low Volatility ETF 0.9 25 -1 4.4 -1.1
ICLN iShares Global Clean Energy ETF 0.9 41 -17 2.8 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -23 2.9 -2.5
JETS U.S. Global Jets ETF 0.9 60 -36 2.1 -3.4
QUVU Hartford Quality Value ETF 0.9 46 -22 6.6 +1.1
HELX Franklin Genomic Advancements ETF 0.9 50 -26 -0.4 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -41 3.9 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -36 5.0 -0.4
SWP SWP Growth & Income ETF 0.9 99 -75 3.6 -1.9
AIA iShares Asia 50 ETF 0.9 50 -26 10.4 +4.9
PIO Invesco Global Water ETF 0.9 75 -51 3.8 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -36 4.5 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 4 2.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -11 6.7 +1.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -61 3.5 -1.9
EIRL iShares MSCI Ireland ETF 0.9 50 -26 7.1 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -45 1.7 -3.8
TOLL Tema Durable Quality ETF 0.8 75 -51 4.1 -1.3
EIS iShares MSCI Israel ETF 0.8 58 -34 6.1 +0.6
ISRA VanEck Israel ETF 0.8 59 -35 5.7 +0.3
QQQ Invesco QQQ Trust Series I 0.8 20 4 3.4 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -23 3.1 -2.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 9 3.4 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -36 4.3 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -18 4.0 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -38 3.1 -2.3
EWK iShares MSCI Belgium ETF 0.8 50 -26 4.0 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -51 0.0 -5.4
GMET VanEck Green Metals ETF 0.8 63 -39 5.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 9 6.2 +0.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -33 4.2 -1.3
UFO Procure Space ETF 0.8 75 -51 0.0 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 3 3.1 -2.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -41 1.4 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -41 -1.1 -6.5
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -46 4.2 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -35 4.3 -1.1
GVLU Gotham 1000 Value ETF 0.7 50 -26 8.2 +2.8
HYDR Global X Hydrogen ETF 0.7 50 -26 -7.3 -12.7
FRNW Fidelity Clean Energy ETF 0.7 39 -15 2.1 -3.4
DFNL Davis Select Financial ETF 0.7 63 -39 6.6 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -56 8.2 +2.8
TBLU Tortoise Global Water ESG ETF 0.7 40 -16 4.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -35 3.6 -1.8
LST Leuthold Select Industries ETF 0.7 91 -67 4.8 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -21 7.4 +1.9
CLOD Themes Cloud Computing ETF 0.7 35 -11 3.0 -2.4
GOEX Global X Gold Explorers ETF 0.7 65 -41 1.5 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -34 5.3 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -41 18.9 +13.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -36 5.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -16 9.0 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -44 5.8 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -36 2.8 -2.6
EWH iShares MSCI Hong Kong ETF 0.6 50 -26 4.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -71 -0.5 -5.9
EWS iShares MSCI Singapore ETF 0.6 50 -26 4.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -61 2.9 -2.5
DWLD Davis Select Worldwide ETF 0.6 63 -39 6.5 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -9 8.1 +2.7
TMAT Main Thematic Innovation ETF 0.6 164 -140 -1.5 -7.0
IGM iShares Expanded Tech Sector ETF 0.6 41 -17 2.9 -2.5
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -32 4.8 -0.6
AUMI Themes Gold Miners ETF 0.6 35 -11 2.6 -2.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -16 4.2 -1.3
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -41 5.5 +0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -86 3.9 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -51 5.3 -0.2
CGV Conductor Global Equity Value ETF 0.6 130 -106 6.8 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -23 4.8 -0.7
AKAF The Frontier Economic Fund 0.6 20 4 5.5 +0.0
NORW Global X MSCI Norway ETF 0.6 50 -26 9.3 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -26 6.5 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -35 6.4 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -34 9.3 +3.9
EBIZ Global X E-Commerce ETF 0.5 50 -26 3.4 -2.1
NERD Roundhill Video Games ETF 0.5 50 -26 6.2 +0.7
ENOR iShares MSCI Norway ETF 0.5 53 -29 9.1 +3.7
SIL Global X Silver Miners ETF 0.5 65 -41 1.3 -4.2
MINV Matthews Asia Innovators Active ETF 0.5 79 -55 5.4 -0.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -35 1.6 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -37 1.7 -3.7
LOWV AB US Low Volatility Equity ETF 0.5 48 -24 4.6 -0.8
SKYY First Trust Cloud Computing ETF 0.5 60 -36 2.7 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -41 6.5 +1.0
TRFM AAM Transformers ETF 0.5 49 -25 1.0 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -36 3.3 -2.1
COPX Global X Copper Miners ETF 0.5 65 -41 4.2 -1.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -15 2.8 -2.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -37 9.7 +4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -54 8.6 +3.1
COPA Themes Copper Miners ETF 0.5 35 -11 3.5 -2.0
EWO iShares MSCI Austria ETF 0.5 50 -26 7.9 +2.5
SGDM Sprott Gold Miners ETF 0.5 50 -26 2.0 -3.4
AFK VanEck Africa Index ETF 0.5 98 -74 11.2 +5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -48 -1.3 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -51 1.9 -3.5
CLOU Global X Cloud Computing ETF 0.5 68 -44 2.7 -2.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -75 2.8 -2.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -16 4.0 -1.4
IBUY Amplify Online Retail ETF 0.5 65 -41 1.3 -4.1
HERO Global X Video Games & Esports ETF 0.4 50 -26 4.2 -1.3
XDAT Franklin Exponential Data ETF 0.4 50 -26 2.0 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -36 2.6 -2.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -23 5.7 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -46 0.6 -4.8
RSHO Tema American Reshoring ETF 0.4 75 -51 3.6 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 0.4 20 4 3.0 -2.5
BGRO iShares Large Cap Growth Active ETF 0.4 55 -31 2.0 -3.4
CANC Tema Oncology ETF 0.4 75 -51 -2.5 -8.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -24 3.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -26 4.7 -0.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -41 7.2 +1.7
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -51 2.3 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -15 3.0 -2.5
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -51 0.9 -4.5
FFND Future Fund Active ETF 0.4 100 -76 3.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -14 3.9 -1.6
TINT ProShares Smart Materials ETF 0.4 58 -34 4.9 -0.6
FMED Fidelity Disruptive Medicine ETF 0.4 50 -26 -0.6 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -45 0.1 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -51 0.2 -5.2
SDIV Global X Superdividend ETF 0.4 58 -34 15.2 +9.8
FDVV Fidelity High Dividend ETF 0.4 15 9 6.9 +1.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -18 11.5 +6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -61 3.6 -1.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -42 5.0 -0.5
SLX VanEck Steel ETF 0.4 56 -32 11.7 +6.3
RW Rainwater Equity ETF 0.4 125 -101 2.2 -3.2
GURU Global X Guru Index ETF 0.4 75 -51 2.5 -3.0
BJK VanEck Gaming ETF 0.3 65 -41 3.9 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -82 10.3 +4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -36 4.5 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -23 3.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 7 6.0 +0.5
CTEC Global X CleanTech ETF 0.3 50 -26 0.6 -4.8
EINC VanEck Energy Income ETF 0.3 48 -24 5.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -35 2.2 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -36 2.0 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -75 2.9 -2.6
DMAT Global X Disruptive Materials ETF 0.3 59 -35 5.0 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -6 4.0 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -26 1.7 -3.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -35 6.0 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -61 -1.9 -7.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -45 0.9 -4.5
PRAY FIS Christian Stock Fund 0.3 69 -45 4.3 -1.2
AQWA Global X Clean Water ETF 0.3 50 -26 4.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -15 -1.3 -6.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -71 5.5 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -86 6.3 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -71 7.2 +1.7
MOO VanEck Agribusiness ETF 0.3 53 -29 9.5 +4.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -26 4.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 7.5 +2.0
AWAY ETFMG Travel Tech ETF 0.3 76 -52 -0.1 -5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -61 -1.1 -6.6
URA Global X Uranium ETF 0.3 69 -45 0.7 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -51 2.3 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -44 1.7 -3.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -61 5.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.3 35 -11 4.9 -0.5
SIXG Defiance Connective Technologies ETF 0.2 30 -6 3.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -57 4.5 -1.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -82 5.3 -0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -51 1.3 -4.2
FINX Global X FinTech ETF 0.2 68 -44 2.6 -2.8
FFTY Innovator IBD 50 ETF 0.2 80 -56 -1.8 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 4 6.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 4 3.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 9 3.8 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 12 5.7 +0.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 5.5 +0.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -16 5.6 +0.2
VRAI Virtus Real Asset Income ETF 0.2 55 -31 9.5 +4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -20 2.9 -2.6
FDHT Fidelity Digital Health ETF 0.2 39 -15 1.3 -4.1
BRAZ Global X Brazil Active ETF 0.2 75 -51 10.5 +5.0
AGMI Themes Silver Miners ETF 0.2 35 -11 2.8 -2.6
BUZZ VanEck Social Sentiment ETF 0.2 75 -51 -0.8 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -21 1.3 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -36 3.6 -1.8
HEAL Global X HealthTech ETF 0.2 50 -26 -1.5 -7.0
EVX VanEck Environmental Services ETF 0.2 55 -31 2.2 -3.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -25 1.2 -4.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 16 4.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 8.0 +2.6
ZAP Global X U.S. Electrification ETF 0.2 50 -26 3.7 -1.7
VICE AdvisorShares Vice ETF 0.2 99 -75 5.9 +0.5
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -21 4.0 -1.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -26 3.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 0 7.3 +1.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -26 7.5 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -37 1.4 -4.1
STXV Strive 1000 Value ETF 0.2 18 6 7.1 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -19 5.1 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -55 7.1 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -51 2.3 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 5.4 -0.0
USAI Pacer American Energy Independence ETF 0.1 75 -51 4.6 -0.9
TAN Invesco Solar ETF 0.1 67 -43 5.0 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -26 2.1 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -21 5.5 +0.0
FPWR First Trust EIP Power Solutions ETF 0.1 96 -72 4.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 11 2.5 -3.0
CVAR Cultivar ETF 0.1 87 -63 6.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 6 6.9 +1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -11 3.1 -2.3
BBH VanEck Biotech ETF 0.1 35 -11 4.4 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -32 1.9 -3.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -21 1.6 -3.8
IBB iShares Biotechnology ETF 0.1 45 -21 -0.3 -5.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -23 0.0 -5.4
MID American Century Mid Cap Growth Impact ETF 0.1 45 -21 2.8 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -25 4.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 10 4.2 -1.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 5.6 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -37 4.2 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -64 7.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -24 3.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -5 3.8 -1.6
IFRA iShares U.S. Infrastructure ETF 0.1 30 -6 5.6 +0.2
ACVF American Conservative Values ETF 0.1 75 -51 3.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 9 6.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 9 6.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -16 6.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -56 5.7 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 0 6.4 +1.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -26 3.4 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -17 2.9 -2.6
IPOS Renaissance International IPO ETF 0.1 80 -56 1.7 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -30 2.6 -2.9
DUSA Davis Select U.S. Equity ETF 0.1 61 -37 6.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -37 6.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 12 6.9 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 2 5.1 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 9 5.1 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -15 8.2 +2.7
BEEX BeeHive ETF 0.1 84 -60 3.6 -1.8
DIVE Dana Concentrated Dividend ETF 0.1 65 -41 6.7 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 16 5.4 -0.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -37 7.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 20 5.5 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 18 3.6 -1.9
IWD iShares Russell 1000 Value ETF 0.1 19 5 5.6 +0.1
IWR iShares Russell Midcap ETF 0.1 19 5 5.4 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 1 6.2 +0.8
IYM iShares U.S. Basic Materials ETF 0.1 40 -16 5.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -18 5.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -5 5.6 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 4 7.2 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -36 4.1 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 20 5.8 +0.4
VAW Vanguard Materials ETF 0.1 9 15 5.4 -0.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 17 5.7 +0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 2 6.4 +1.0
PTL Inspire 500 ETF 0.1 9 15 4.6 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 6 5.9 +0.5
STCE Schwab Crypto Thematic ETF 0.1 30 -6 3.0 -2.5
FIW First Trust Water ETF 0.1 53 -29 4.3 -1.2
TINY ProShares Nanotechnology ETF 0.1 58 -34 2.7 -2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 5 6.9 +1.5
AVUS Avantis U.S. Equity ETF 0.1 15 9 5.0 -0.5
SOCL Global X Social Media ETF 0.1 65 -41 9.2 +3.8
FDWM Fidelity Women's Leadership ETF 0.1 59 -35 4.2 -1.3
FMET Fidelity Metaverse ETF 0.1 39 -15 4.3 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -46 5.8 +0.4
DXUV Dimensional US Vector Equity ETF 0.1 28 -4 5.2 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -31 9.2 +3.7
TCV Towle Value ETF 0.1 85 -61 9.7 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 20 5.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 4 4.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -5 4.6 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -41 1.1 -4.4
SFGV Sequoia Global Value ETF 0.1 23 1 7.4 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 20 3.0 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -11 1.1 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -15 5.9 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 4 5.7 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -41 6.2 +0.7
OND ProShares On-Demand ETF 0.1 58 -34 -0.6 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -1 6.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 7 4.7 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -51 5.0 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -23 3.9 -1.6
SPAM Themes Cybersecurity ETF 0.1 35 -11 2.5 -3.0
CRAK VanEck Oil Refiners ETF 0.1 61 -37 11.0 +5.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -51 5.5 +0.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -51 6.9 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 10 4.6 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -55 6.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 12 4.3 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -35 7.4 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 9 8.4 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -61 5.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -14 5.6 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -11 4.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -36 5.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -1 6.7 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -10 3.7 -1.8
RUNN Running Oak Efficient Growth ETF 0.1 58 -34 4.3 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -11 6.3 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -25 5.8 +0.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -23 -1.4 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 15 4.1 -1.3
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -16 4.9 -0.5
DIVB iShares Core Dividend ETF 0.1 5 19 7.3 +1.9
DVY iShares Select Dividend ETF 0.1 38 -14 8.2 +2.8
EQIN Columbia US Equity Income ETF 0.1 35 -11 6.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 9 4.2 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 15 5.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -41 1.7 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -35 5.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -1 6.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 15 5.4 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -26 3.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 18 7.2 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 5 6.0 +0.5
IUSV iShares Core S&P US Value ETF 0.1 4 20 5.7 +0.2
IVE iShares S&P 500 Value ETF 0.1 18 6 5.4 -0.0
MAGA Point Bridge America First ETF 0.1 72 -48 5.6 +0.1
NUDV Nuveen ESG Dividend ETF 0.1 26 -2 6.6 +1.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 3 4.4 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 -7 6.0 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 4 9.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -5 6.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -11 9.1 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 4 5.9 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -16 6.8 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -15 5.9 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -16 5.2 -0.2
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 -12 8.6 +3.2
SFY SoFi Select 500 ETF 0.1 0 24 3.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 9 5.5 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 -15 6.7 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 17 10.0 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 20 5.6 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 -1 3.9 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -36 4.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -30 6.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -34 5.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 14 3.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 9 7.9 +2.5
VO Vanguard Mid-Cap ETF 0.1 4 20 5.3 -0.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 17 6.9 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 17 5.5 +0.1
VTV Vanguard Value ETF 0.1 4 20 6.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 18 6.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -51 4.9 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 12 7.7 +2.2
XLB The Materials Select Sector SPDR Fund 0.1 8 16 5.5 +0.1
CGUS Capital Group Core Equity ETF 0.1 33 -9 3.8 -1.7
CGDV Capital Group Dividend Value ETF 0.1 33 -9 4.0 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -34 4.7 -0.8
STRV Strive 500 ETF 0.1 5 19 4.1 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 6 5.6 +0.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 2 6.5 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 4 7.6 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -12 5.8 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 -11 6.0 +0.6
DGLO First Trust RBA Deglobalization ETF 0.1 70 -46 5.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 4 4.8 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -23 3.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 21 4.2 -1.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -6 5.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 14 4.1 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -71 10.2 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 17 9.2 +3.8
IWB iShares Russell 1000 ETF 0.1 15 9 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 0.1 20 4 4.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 21 4.3 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 21 4.4 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 17 4.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -1 4.1 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 19 4.3 -1.2
IWV iShares Russell 3000 ETF 0.1 20 4 4.0 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 12 6.5 +1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 17 4.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 21 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 21 4.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 15 4.1 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -21 2.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -11 4.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 14 4.2 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 12 3.7 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 5 4.9 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 9 4.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 13 4.2 -1.2
IXC iShares Global Energy ETF 0.1 44 -20 9.1 +3.7
VTI Vanguard Total Stock Market ETF 0.1 3 21 4.2 -1.3
TOGA Tremblant Global ETF 0.1 69 -45 1.3 -4.1
FTWO Strive FAANG 2.0 ETF 0.1 49 -25 3.6 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 6 4.5 -1.0
COLO Global X MSCI Colombia ETF 0.1 62 -38 16.0 +10.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 13 4.4 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -31 6.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 9 5.2 -0.2
BUG Global X Cybersecurity ETF 0.1 51 -27 2.6 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 15 4.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 14 4.5 -0.9
GXC SPDR S & P China ETF 0.1 59 -35 14.4 +9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -15 -0.8 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 9 6.5 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 7.9 +2.5
DAK Dakota Active Equity ETF 0.0 43 -19 3.7 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 9 4.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 12 3.4 -2.1
STXG Strive 1000 Growth ETF 0.0 18 6 3.2 -2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -21 1.9 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 17 9.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -48 6.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 16 4.1 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -36 2.8 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 8.4 +2.9
VXF Vanguard Extended Market ETF 0.0 5 19 3.9 -1.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -51 -0.3 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 17 4.9 -0.5
BFOR ALPS Barron's 400 ETF 0.0 65 -41 4.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -5 4.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -2 5.7 +0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 16 5.8 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -14 8.1 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -62 12.2 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 7 5.1 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -40 0.9 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 9 4.6 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 -1 6.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -36 5.9 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -46 1.6 -3.8
FQAL Fidelity Quality Factor ETF 0.0 15 9 4.8 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 9 6.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 17 4.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.0 5 19 6.2 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 7 4.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 20 3.4 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 14 4.9 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 17 6.2 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 14 7.7 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -36 8.8 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 0 6.0 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 9 4.8 -0.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -86 6.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -7 4.5 -1.0
PBUS Invesco MSCI USA ETF 0.0 4 20 4.2 -1.2
PFM Invesco Dividend Achievers ETF 0.0 53 -29 4.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 20 5.9 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -36 6.0 +0.5
SDY State Street SPDR S&P Dividend ETF 0.0 35 -11 6.1 +0.6
SFYX SoFi Next 500 ETF 0.0 0 24 4.9 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 9 5.2 -0.3
SMMD iShares Russell 2500 ETF 0.0 15 9 5.7 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 4 5.4 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 21 6.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 15 4.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 15 4.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 15 4.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 4.7 -0.8
VB Vanguard Small-Cap ETF 0.0 5 19 5.2 -0.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 17 1.4 -4.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 6 6.7 +1.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 19 4.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -26 3.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 12 6.1 +0.7
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 -11 5.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 -1 5.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 9 6.9 +1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -11 4.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 4.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 1 5.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 9 5.0 -0.4
OPTZ Optimize Strategy Index ETF 0.0 50 -26 4.1 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -36 4.7 -0.7
STXM Strive Mid-Cap ETF 0.0 18 6 5.4 -0.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -1 6.3 +0.8
RAUS RACWI US ETF 0.0 15 9 4.2 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 22 4.2 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -5 4.0 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -46 11.6 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -1 10.7 +5.2
FLCH Franklin FTSE China ETF 0.0 19 5 14.2 +8.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -31 6.0 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -20 9.4 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 9 5.0 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 13 9.4 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 4 4.0 -1.5
VOO Vanguard S&P 500 ETF 0.0 3 21 4.3 -1.2
VV Vanguard Large-Cap ETF 0.0 4 20 4.2 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 13 7.9 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -1 9.4 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -15 14.3 +8.9
IVV iShares Core S&P 500 ETF 0.0 3 21 4.2 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -26 9.2 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -25 13.5 +8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 22 4.3 -1.2
SPY SPDR S&P 500 ETF 0.0 9 15 4.2 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -21 1.4 -4.0
OIH VanEck Oil Services ETF 0.0 35 -11 2.8 -2.6
NIKL Sprott Nickel Miners ETF 0.0 75 -51 6.3 +0.8
EBI Longview Advantage ETF 0.0 35 -11 5.8 +0.3
ARKF ARK Fintech Innovation ETF 0.0 75 -51 0.1 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 -34 6.5 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 6 4.0 -1.5
CCFE Concourse Capital Focused Equity ETF 0.0 95 -71 2.1 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -71 2.2 -3.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -35 2.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 22 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 24 4.3 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -4 5.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 5 5.3 -0.1
VOTE TCW Transform 500 ETF 0.0 5 19 4.2 -1.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -11 1.1 -4.4
BOTT Themes Robotics & Automation ETF 0.0 35 -11 -1.3 -6.7
GPT Intelligent Alpha Atlas ETF 0.0 69 -45 4.9 -0.6
ILCV iShares Morningstar Value ETF 0.0 4 20 5.6 +0.1
PAWZ ProShares Pet Care ETF 0.0 50 -26 3.5 -2.0
PSI Invesco Semiconductors ETF 0.0 57 -33 2.3 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -21 0.7 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -17 4.8 -0.6
VERS ProShares Metaverse ETF 0.0 58 -34 0.1 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -35 4.2 -1.3
ACES ALPS Clean Energy ETF 0.0 55 -31 -2.4 -7.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 9 6.3 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -21 1.2 -4.2
ARGT Global X MSCI Argentina ETF 0.0 59 -35 3.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -4 4.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 4 4.7 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -5 6.9 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -15 4.3 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.0 45 -21 1.2 -4.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 11 9.4 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 4 -4.6 -10.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -57 10.7 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -35 13.7 +8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -62 0.4 -5.0
REET iShares Global REIT ETF 0.0 14 10 7.1 +1.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -26 4.4 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -21 4.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -1 4.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 16 5.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 2 5.3 -0.1
BLCR iShares Large Cap Core Active ETF 0.0 36 -12 3.1 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 11.3 +5.9
DAT ProShares Big Data Refiners ETF 0.0 58 -34 2.3 -3.2
PHO Invesco Water Resources ETF 0.0 60 -36 4.2 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -8 7.0 +1.5
INQQ India Internet & Ecommerce ETF 0.0 86 -62 1.2 -4.2
MCH Matthews China Active ETF 0.0 79 -55 12.6 +7.2
BKCH Global X Blockchain ETF 0.0 50 -26 -2.5 -8.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -56 17.3 +11.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -11 -0.4 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -51 0.8 -4.7
BOAT SonicShares Global Shipping ETF 0.0 69 -45 25.2 +19.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -36 7.0 +1.5
IWC iShares Micro-Cap ETF 0.0 60 -36 -1.3 -6.7
IWM iShares Russell 2000 ETF 0.0 19 5 3.1 -2.4
IWO iShares Russell 2000 Growth ETF 0.0 24 0 0.6 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -37 -0.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 14 0.8 -4.7
VTWO Vanguard Russell 2000 ETF 0.0 7 17 3.2 -2.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -51 -3.6 -9.1
RSSL Global X Russell 2000 ETF 0.0 8 16 3.1 -2.4
HGRO Hedgeye Quality Growth ETF 0.0 70 -46 3.0 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -45 0.9 -4.6
CDIG City Different Investments Global Equity ETF 0.0 75 -51 0.5 -5.0
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -35 0.0 -5.4
ABEQ Absolute Select Value ETF 0.0 85 -61 4.3 -1.2
AMZA InfraCap MLP ETF 0.0 164 -140 7.3 +1.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -53 3.7 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -9 7.2 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -41 5.9 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -46 6.8 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 7.1 +1.7
GREK Global X MSCI Greece ETF 0.0 57 -33 9.3 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -13 5.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -1 4.5 -0.9
DIVY Sound Equity Dividend Income ETF 0.0 45 -21 9.1 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -55 4.9 -0.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -56 -2.2 -7.7
DIVL Madison Dividend Value ETF 0.0 65 -41 4.7 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -66 3.1 -2.4
LIVR Intelligent Livermore ETF 0.0 69 -45 3.0 -2.5
TBG TBG Dividend Focus ETF 0.0 59 -35 7.1 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -35 4.1 -1.3
COPY Tweedy, Browne Insider + Value ETF -33.7 80 -56 10.2 +4.8
ICPY Tweedy, Browne International Insider Value ETF -44.5 80 -56 9.9 +4.5

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 Sustainability Core 1 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.