Dimensional International Sustainability Core 1 ETF
ALTAR
Score™
6.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
0.9x
P/BV
ratio
1.8x Div.
yield
3.1%


  • 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) $450
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 2982
Wgt avg mkt cap (mns) $73,027
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.3 %
ASML HOLDING NV-NY REG SHS 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
ASTRAZENECA PLC-SPONS ADR 1.1 %
UNILEVER PLC-SPONSORED ADR 1.0 %
NOVARTIS AG-ADR 1.0 %
TOYOTA MOTOR CORP 1.0 %
ROCHE HOLDING LTD 0.9 %
RECRUIT HOLDINGS CO LTD 0.7 %
L'OREAL 0.7 %
Total 11.8 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
BRITAIN 12.0 %
CANADA 9.1 %
SWITZERLAND 8.0 %
FRANCE 7.5 %
GERMANY 6.8 %
NETHERLANDS 5.9 %
AUSTRALIA 5.1 %
DENMARK 4.3 %
SWEDEN 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 11.6% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 79%
MSCI EAFE 0.97 98%
MSCI Emg. Mkts. 0.89 68%

Technical Indicators
Recent close $33.24
30d moving avg. $33.55
Annualized volatility 15.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $52,988

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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™: 6.1%


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 65.3 23 1 7.5 +1.3
DFAI Dimensional International Core Equity Market ETF 63.6 18 6 7.0 +0.8
IEFA iShares Core MSCI EAFE ETF 53.4 7 17 6.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 53.4 4 20 6.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 49.8 3 21 6.8 +0.7
VEA Vanguard FTSE Developed Markets ETF 49.7 5 19 6.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.8 20 4 6.1 -0.1
EFA iShares MSCI EAFE ETF 48.1 35 -11 6.5 +0.4
AVDE Avantis International Equity ETF 47.3 23 1 7.8 +1.6
SCHF Schwab International Equity ETF 46.8 6 18 7.1 +1.0
BKIE BNY Mellon International Equity ETF 45.4 4 20 6.9 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 45.0 20 4 6.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 44.9 30 -6 7.9 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 44.4 20 4 6.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.3 36 -12 6.5 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.2 25 -1 7.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 43.0 39 -15 7.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 41.9 7 17 7.0 +0.9
IEUR iShares Core MSCI Europe ETF 41.3 11 13 6.6 +0.5
DWM WisdomTree International Equity Fund 41.2 48 -24 7.8 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.2 40 -16 7.9 +1.7
SPEU SPDR Portfolio Europe ETF 40.9 7 17 6.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.9 30 -6 6.7 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.8 45 -21 8.6 +2.5
JHMD John Hancock Multifactor Developed International ETF 40.4 39 -15 7.4 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 40.2 34 -10 6.8 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 39.7 20 4 6.4 +0.3
VGK Vanguard FTSE Europe ETF 39.4 11 13 6.7 +0.5
DIHP Dimensional International High Profitability ETF 39.3 29 -5 7.4 +1.3
ISZE iShares MSCI Intl Size Factor ETF 38.3 30 -6 6.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.8 39 -15 7.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 37.6 25 -1 9.3 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.6 41 -17 6.7 +0.5
IQSI IQ Candriam International Equity ETF 37.3 15 9 6.4 +0.2
CWI SPDR MSCI ACWI ex-US ETF 36.9 30 -6 6.7 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 36.6 8 16 7.0 +0.8
VSGX Vanguard ESG International Stock ETF 35.8 12 12 6.5 +0.4
VXUS Vanguard Total International Stock ETF 35.5 7 17 6.9 +0.8
IEV iShares Europe ETF 34.6 67 -43 6.2 +0.0
INTF iShares International Equity Factor ETF 34.3 15 9 8.0 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 34.3 51 -27 6.7 +0.6
CIL VictoryShares International Volatility Wtd ETF 34.2 45 -21 6.8 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 33.6 9 15 7.6 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 33.3 12 12 5.1 -1.0
FLEE Franklin FTSE Europe ETF 33.1 9 15 6.9 +0.8
EFG iShares MSCI EAFE Growth ETF 33.1 36 -12 4.3 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.0 46 -22 6.5 +0.4
IQIN IQ 500 International ETF 32.5 25 -1 8.7 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 32.0 9 15 6.9 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.8 35 -11 6.2 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.4 25 -1 6.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.7 14 10 5.8 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.3 24 0 8.3 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.3 20 4 6.8 +0.6
DOL WisdomTree International LargeCap Dividend Fund 30.3 48 -24 7.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 29.4 30 -6 6.0 -0.2
EFV iShares MSCI EAFE Value ETF 27.7 34 -10 8.9 +2.7
VYMI Vanguard International High Dividend Yield ETF 27.0 22 2 9.6 +3.4
FENI Fidelity Enhanced International ETF 27.0 28 -4 8.0 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 26.5 30 -6 6.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 25.8 34 -10 10.8 +4.6
IPAC iShares Core MSCI Pacific ETF 25.7 9 15 6.8 +0.7
DFIV Dimensional International Value ETF 25.5 27 -3 9.8 +3.6
TPIF Timothy Plan International ETF 25.3 62 -38 6.5 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 25.2 24 0 6.8 +0.7
VPL Vanguard FTSE Pacific ETF 25.2 8 16 6.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.1 45 -21 6.6 +0.5
QINT American Century Quality Diversified International ETF 23.3 39 -15 7.7 +1.5
FLEU Franklin FTSE Eurozone ETF 22.5 9 15 6.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 22.4 42 -18 5.2 -0.9
EZU iShares MSCI Eurozone ETF 21.9 52 -28 6.3 +0.2
DFIS Dimensional International Small Cap ETF 21.7 39 -15 6.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 21.4 29 -5 6.2 +0.1
AVIV Avantis International Large Cap Value ETF 21.3 25 -1 8.8 +2.7
IVLU iShares MSCI Intl Value Factor ETF 20.4 30 -6 11.0 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 19.9 40 -16 6.2 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 -5 8.6 +2.4
DIM WisdomTree International MidCap Dividend Fund 19.6 58 -34 7.5 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 19.3 30 -6 5.9 -0.3
FDEV Fidelity International Multifactor ETF 18.8 18 6 7.4 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 18.8 37 -13 8.5 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.3 58 -34 5.9 -0.3
URTH iShares MSCI World ETF 18.2 24 0 5.4 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.6 58 -34 6.0 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 17.6 39 -15 7.0 +0.8
IGRO iShares International Dividend Growth ETF 17.5 15 9 7.1 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.4 22 2 5.9 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 17.4 42 -18 6.1 -0.0
FLJP Franklin FTSE Japan ETF 17.4 9 15 7.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 17.3 9 15 7.3 +1.1
DTH WisdomTree International High Dividend Fund 17.1 58 -34 10.0 +3.8
IDMO Invesco S&P International Developed Momentum ETF 16.9 25 -1 7.6 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 -7 6.3 +0.1
ACWI iShares MSCI ACWI ETF 16.4 32 -8 5.5 -0.7
VT Vanguard Total World Stock ETF 16.2 7 17 5.8 -0.4
UMMA Wahed Dow Jones Islamic World ETF 16.0 65 -41 4.6 -1.6
JPXN iShares JPX-Nikkei 400 ETF 15.8 48 -24 7.8 +1.6
VIGI Vanguard International Dividend Appreciation ETF 15.7 15 9 5.7 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.4 49 -25 6.4 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -56 5.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 15 5.7 -0.5
DWMF WisdomTree International Multifactor Fund 15.2 38 -14 7.4 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 -1 5.8 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -59 8.8 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.6 80 -56 3.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 4 5.3 -0.9
TOK iShares MSCI Kokusai ETF 14.5 26 -2 5.2 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 14.5 83 -59 8.8 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.2 32 -8 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 12 4.8 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.0 48 -24 5.9 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.9 7 17 6.4 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.9 65 -41 5.8 -0.3
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -23 8.9 +2.8
FEP First Trust Europe AlphaDEX Fund 13.9 80 -56 5.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 13.8 19 5 6.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 15 5.4 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -24 8.1 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -56 8.1 +1.9
SCHC Schwab International Small-Cap Equity ETF 13.3 11 13 6.2 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 -34 9.3 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.9 47 -23 6.9 +0.8
EWJ iShares MSCI Japan ETF 12.9 50 -26 7.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 -23 9.1 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 -1 7.7 +1.6
RODE Hartford Multifactor Diversified International ETF 12.7 29 -5 11.4 +5.3
TTAI FCF International Quality ETF 12.6 59 -35 6.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.3 80 -56 4.3 -1.8
IXG iShares Global Financials ETF 12.2 42 -18 6.6 +0.5
DEW WisdomTree Global High Dividend Fund 12.2 58 -34 8.7 +2.5
ISCF iShares International SmallCap Equity Factor ETF 12.1 23 1 8.7 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 -1 5.7 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 11.9 47 -23 8.2 +2.1
EXI iShares Global Industrials ETF 11.7 42 -18 4.9 -1.3
UIVM VictoryShares International Value Momentum ETF 11.7 35 -11 10.5 +4.3
WWJD Inspire International ETF 11.6 80 -56 6.9 +0.8
FEZ SPDR EURO STOXX 50 ETF 11.6 29 -5 6.5 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -18 7.4 +1.3
GLOF iShares Global Equity Factor ETF 11.0 20 4 7.2 +1.1
JIG JPMorgan International Growth ETF 10.7 55 -31 4.3 -1.9
BLES Inspire Global Hope ETF 10.6 61 -37 6.4 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 10.5 42 -18 5.8 -0.3
CGXU Capital Group International Focus Equity ETF 10.4 54 -30 5.1 -1.1
FIDI Fidelity International High Dividend ETF 10.3 18 6 10.4 +4.3
FICS First Trust International Developed Capital Strength ETF 10.2 70 -46 4.3 -1.9
VWID Virtus WMC International Dividend ETF 10.0 49 -25 9.2 +3.1
FIVA Fidelity International Value Factor ETF 9.8 18 6 9.8 +3.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.8 20 4 10.2 +4.1
DISV Dimensional International Small Cap Value ETF 9.5 42 -18 8.8 +2.6
RXI iShares Global Consumer Discretionary ETF 9.1 41 -17 5.8 -0.4
DGT SPDR Global Dow ETF 9.0 50 -26 6.6 +0.5
OSEA Harbor International Compounders ETF 8.8 55 -31 3.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 8.8 18 6 7.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 15 9.5 +3.4
IOO iShares Global 100 ETF 8.6 41 -17 4.9 -1.3
EUFN iShares MSCI Europe Financials ETF 8.5 51 -27 8.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -65 4.9 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -26 5.0 -1.2
EQIN Columbia US Equity Income ETF 8.0 35 -11 8.5 +2.3
BKCI BNY Mellon Concentrated International ETF 7.8 80 -56 3.8 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -56 4.5 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -34 8.0 +1.8
JHID John Hancock International High Dividend ETF 7.7 46 -22 11.0 +4.9
APIE ActivePassive International Equity ETF 7.7 45 -21 7.6 +1.4
AVDV Avantis International Small Cap Value ETF 7.4 36 -12 7.7 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 -31 4.9 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 7.2 50 -26 6.3 +0.2
EWQ iShares MSCI France ETF 7.1 53 -29 5.8 -0.3
FJP First Trust Japan AlphaDEX Fund 7.0 80 -56 10.8 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -31 8.6 +2.5
FLGB Franklin FTSE United Kingdom ETF 6.9 9 15 8.2 +2.1
CGGO Capital Group Global Growth Equity ETF 6.8 47 -23 4.8 -1.4
EWJV iShares MSCI Japan Value ETF 6.7 15 9 8.6 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -41 8.3 +2.2
VIDI Vident International Equity Strategy ETF 6.6 61 -37 11.9 +5.7
GWX SPDR S&P International Small Cap ETF 6.5 40 -16 6.2 +0.1
DLS WisdomTree International SmallCap Dividend Fund 6.3 58 -34 8.4 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 -16 10.3 +4.2
CID VictoryShares International High Div Volatility Wtd ETF 6.3 45 -21 9.0 +2.9
IXJ iShares Global Healthcare ETF 6.1 42 -18 5.8 -0.3
EWU iShares MSCI United Kingdom ETF 6.1 50 -26 7.9 +1.8
NTZG Nuveen Global Net Zero Transition ETF 6.0 56 -32 4.8 -1.4
EWG iShares MSCI Germany ETF 6.0 50 -26 6.5 +0.3
BINV Brandes International ETF 5.9 70 -46 8.2 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 5.5 60 -36 4.1 -2.1
JGLO JPMorgan Global Select Equity ETF 5.4 33 -9 4.5 -1.6
DWX SPDR S&P International Dividend ETF 5.4 45 -21 6.6 +0.5
FLGR Franklin FTSE Germany ETF 5.4 9 15 7.1 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -56 3.9 -2.2
GDVD R3 Global Dividend Growth ETF 5.4 88 -64 5.6 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -56 7.1 +1.0
WLDR Affinity World Leaders Equity ETF 5.3 67 -43 8.4 +2.3
FGM First Trust Germany AlphaDEX Fund 5.2 80 -56 9.7 +3.5
EWL iShares MSCI Switzerland ETF 5.2 50 -26 4.0 -2.2
DAX Global X DAX Germany ETF 5.2 21 3 6.9 +0.8
IDV iShares International Select Dividend ETF 5.1 51 -27 12.0 +5.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -61 5.4 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 -23 5.3 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -36 12.1 +6.0
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -36 9.4 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -46 3.8 -2.4
WDIV SPDR S&P Global Dividend ETF 4.9 40 -16 9.6 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 5 5.7 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 4 6.2 +0.1
AGNG Global X Aging Population ETF 4.6 50 -26 3.9 -2.2
CLNR IQ Cleaner Transport ETF 4.6 45 -21 6.3 +0.2
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -28 2.7 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 -34 9.2 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 5 7.2 +1.0
IBOT Vaneck Robotics ETF 4.5 47 -23 3.7 -2.4
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -36 1.2 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 -26 11.5 +5.3
SCHY Schwab International Dividend Equity ETF 4.4 14 10 8.9 +2.8
XT iShares Exponential Technologies ETF 4.3 46 -22 4.7 -1.4
FLAU Franklin FTSE Australia ETF 4.3 9 15 5.5 -0.7
EDEN iShares MSCI Denmark ETF 4.3 53 -29 5.8 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -32 13.6 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -25 5.6 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -41 12.3 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -28 5.7 -0.5
FLSW Franklin FTSE Switzerland ETF 4.0 9 15 5.0 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 -34 7.5 +1.4
KLDW Knowledge Leaders Developed World ETF 4.0 75 -51 4.8 -1.4
DIVS SmartETFs Dividend Builder ETF 4.0 65 -41 5.1 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 4.0 58 -34 7.3 +1.1
EWC iShares MSCI Canada ETF 4.0 50 -26 7.1 +1.0
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -25 5.3 -0.9
MOTI VanEck Morningstar International Moat ETF 3.9 58 -34 6.2 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -25 7.3 +1.1
KXI iShares Global Consumer Staples ETF 3.8 41 -17 5.5 -0.6
EWA iShares MSCI Australia ETF 3.8 50 -26 5.1 -1.0
HART IQ Healthy Hearts ETF 3.7 45 -21 5.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -11 5.4 -0.8
IXN iShares Global Tech ETF 3.7 41 -17 4.3 -1.8
LUX Tema Luxury ETF 3.7 75 -51 3.9 -2.3
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -31 9.5 +3.4
EWN iShares MSCI Netherlands ETF 3.5 50 -26 4.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -46 2.9 -3.2
OCEN IQ Clean Oceans ETF 3.4 45 -21 5.6 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -33 9.7 +3.6
BNE Blue Horizon BNE ETF 3.4 87 -63 5.2 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -41 5.3 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -35 12.2 +6.0
IXP iShares Global Comm Services ETF 3.4 42 -18 5.4 -0.7
QTUM Defiance Quantum ETF 3.4 40 -16 4.4 -1.8
MXI iShares Global Materials ETF 3.3 41 -17 6.8 +0.6
IQM Franklin Intelligent Machines ETF 3.3 50 -26 3.5 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 -15 13.1 +6.9
NXTG First Trust Indxx NextG ETF 3.3 70 -46 5.9 -0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -44 8.3 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -34 12.9 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -34 4.7 -1.4
LUXX Roundhill S&P Global Luxury ETF 3.2 45 -21 3.0 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -21 -0.5 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -51 5.4 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -23 5.7 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -56 8.2 +2.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 -26 3.2 -3.0
PID Invesco International Dividend Achievers ETF 3.0 53 -29 6.8 +0.7
FLCA Franklin FTSE Canada ETF 3.0 9 15 7.4 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -25 10.7 +4.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 -41 6.2 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.9 59 -35 5.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -41 1.3 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -56 9.4 +3.2
BTEK Future Tech ETF 2.8 88 -64 2.3 -3.9
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -51 2.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -44 4.0 -2.1
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -25 10.2 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -51 3.4 -2.8
CGGR Capital Group Growth ETF 2.5 39 -15 3.6 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -21 5.8 -0.3
METV Roundhill Ball Metaverse ETF 2.3 59 -35 3.4 -2.8
EWD iShares MSCI Sweden ETF 2.3 54 -30 6.1 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -44 5.7 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -51 4.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -11 5.1 -1.0
BMED Future Health ETF 2.2 85 -61 -0.3 -6.4
PPH VanEck Pharmaceutical ETF 2.2 36 -12 8.4 +2.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -16 5.7 -0.5
FINE Themes European Luxury ETF 2.2 35 -11 -2.7 -8.8
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -71 3.3 -2.9
MEDX Horizon Kinetics Medical ETF 2.1 85 -61 -0.4 -6.5
EWP iShares MSCI Spain ETF 2.1 50 -26 7.9 +1.8
GVAL Cambria Global Value ETF 2.1 68 -44 12.9 +6.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -51 3.7 -2.5
FLV American Century Focused Large Cap Value ETF 2.0 42 -18 6.6 +0.5
XNTK SPDR NYSE Technology ETF 2.0 35 -11 4.1 -2.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 -26 3.8 -2.3
SYNB Putnam BioRevolution ETF 2.0 70 -46 2.9 -3.3
MBOX Freedom Day Dividend ETF 1.9 39 -15 7.7 +1.6
DINT Davis Select International ETF 1.9 55 -31 6.2 +0.1
FPXI First Trust International Equity Opportunities ETF 1.9 70 -46 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -34 5.0 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -23 -4.0 -10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -21 3.2 -3.0
HAP VanEck Natural Resources ETF 1.8 50 -26 10.0 +3.8
NBDS Neuberger Berman Disrupters ETF 1.8 55 -31 1.5 -4.6
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -41 -1.2 -7.4
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 -30 3.6 -2.5
FFND Future Fund Active ETF 1.8 100 -76 -0.2 -6.3
GGRW Gabelli Growth Innovators ETF 1.8 90 -66 2.7 -3.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -51 3.5 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -35 3.7 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -33 4.2 -2.0
RUFF Alpha Dog ETF 1.8 94 -70 4.7 -1.5
SMH VanEck Semiconductor ETF 1.8 35 -11 4.7 -1.4
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 5 4.9 -1.3
SOXX iShares Semiconductor ETF 1.8 35 -11 5.5 -0.7
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -51 2.8 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 -16 4.7 -1.5
DARP Grizzle Growth ETF 1.8 75 -51 3.9 -2.3
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -25 9.3 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 14 7.6 +1.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -36 8.5 +2.4
WPS iShares International Developed Property ETF 1.6 48 -24 7.0 +0.8
WDNA WisdomTree BioRevolution Fund 1.6 45 -21 -3.7 -9.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 12 8.0 +1.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -55 1.0 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -23 1.9 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -24 0.6 -5.6
CGUS Capital Group Core Equity ETF 1.5 33 -9 4.6 -1.5
CBSE Clough Select Equity ETF 1.5 85 -61 -1.5 -7.6
EFNL iShares MSCI Finland ETF 1.5 56 -32 8.0 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 4 1.1 -5.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -34 10.5 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -46 -2.1 -8.3
MVPS Amplify Thematic All-Stars ETF 1.5 49 -25 3.1 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 5 7.0 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -51 5.0 -1.1
FAN First Trust Global Wind Energy ETF 1.4 60 -36 5.3 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -46 12.8 +6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -22 5.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -21 3.6 -2.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -35 7.3 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -51 5.7 -0.5
RVRB Reverb ETF 1.3 30 -6 5.0 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -36 2.3 -3.9
EWI iShares MSCI Italy ETF 1.3 50 -26 8.3 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -25 5.6 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -23 -0.4 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -44 7.1 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -51 3.1 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -44 4.2 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -15 12.7 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 5 0.8 -5.4
ARVR First Trust Indxx Metaverse ETF 1.2 70 -46 1.7 -4.5
HELX Franklin Genomic Advancements ETF 1.2 50 -26 0.1 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -36 5.3 -0.8
JXI iShares Global Utilities ETF 1.2 43 -19 6.3 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -46 6.3 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -82 4.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -36 5.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -22 9.3 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -31 3.5 -2.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -36 3.9 -2.3
PRNT 3D Printing ETF 1.1 66 -42 -1.2 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 4 4.8 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -86 5.9 -0.2
PRAY FIS Christian Stock Fund 1.1 69 -45 6.0 -0.2
FPAG FPA Global Equity ETF 1.1 49 -25 5.5 -0.7
IFGL iShares International Developed Real Estate ETF 1.1 48 -24 6.6 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -6 6.7 +0.6
HYDR Global X Hydrogen ETF 1.1 50 -26 -14.3 -20.4
ABEQ Absolute Select Value ETF 1.0 85 -61 4.6 -1.6
DIVY Sound Equity Dividend Income ETF 1.0 45 -21 10.6 +4.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 -36 3.2 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -41 3.0 -3.2
SNSR Global X Internet of Things ETF 1.0 68 -44 4.3 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -55 4.9 -1.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 -16 4.8 -1.3
IGF iShares Global Infrastructure ETF 1.0 41 -17 4.8 -1.4
DWLD Davis Select Worldwide ETF 1.0 63 -39 7.0 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -57 2.9 -3.3
IQRA IQ CBRE Real Assets ETF 1.0 65 -41 5.5 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -45 2.5 -3.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -37 2.7 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -16 9.8 +3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -51 -7.0 -13.1
GDX VanEck Gold Miners ETF 0.9 51 -27 4.5 -1.7
JETS U.S. Global Jets ETF 0.9 60 -36 -15.6 -21.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -61 3.4 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -46 4.3 -1.8
IGE iShares North American Natural Resources ETF 0.9 41 -17 6.9 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -14 5.1 -1.0
CLOD Themes Cloud Computing ETF 0.9 35 -11 3.7 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -32 4.2 -2.0
FLHK Franklin FTSE Hong Kong ETF 0.9 9 15 7.4 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -34 14.1 +8.0
QQQ Invesco QQQ Trust Series I 0.9 20 4 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 9 4.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -36 4.3 -1.9
AIA iShares Asia 50 ETF 0.9 50 -26 6.7 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -38 3.2 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -51 5.9 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -44 -4.8 -10.9
FDTX Fidelity Disruptive Technology ETF 0.8 50 -26 3.0 -3.2
NETZ TCW Transform Systems ETF 0.8 75 -51 3.8 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 9 7.7 +1.6
CGV Conductor Global Equity Value ETF 0.8 130 -106 10.5 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -51 7.6 +1.4
NERD Roundhill Video Games ETF 0.8 50 -26 7.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -9 7.1 +1.0
DFNL Davis Select Financial ETF 0.8 63 -39 7.2 +1.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -26 4.6 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -51 2.2 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -23 -3.9 -10.0
EWK iShares MSCI Belgium ETF 0.7 50 -26 7.6 +1.4
PIO Invesco Global Water ETF 0.7 75 -51 5.8 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -35 3.4 -2.8
RSHO Tema American Reshoring ETF 0.7 75 -51 3.6 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -46 10.0 +3.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -37 8.2 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -51 3.6 -2.5
ICLN iShares Global Clean Energy ETF 0.7 41 -17 4.8 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -28 4.5 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 3 4.0 -2.2
HERO Global X Video Games & Esports ETF 0.7 50 -26 4.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -21 6.5 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -23 4.9 -1.2
UFO Procure Space ETF 0.6 75 -51 -1.1 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -23 -4.2 -10.3
EWH iShares MSCI Hong Kong ETF 0.6 50 -26 7.0 +0.8
SHLD Global X Defense Tech ETF 0.6 50 -26 5.0 -1.1
BJK VanEck Gaming ETF 0.6 65 -41 1.9 -4.3
TRFM AAM Transformers ETF 0.6 49 -25 1.5 -4.7
TINT ProShares Smart Materials ETF 0.6 58 -34 5.6 -0.6
ENOR iShares MSCI Norway ETF 0.6 53 -29 7.6 +1.5
NORW Global X MSCI Norway ETF 0.6 50 -26 7.6 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -51 4.4 -1.8
UDI USCF Dividend Income Fund 0.5 65 -41 7.4 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -26 6.3 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -35 6.6 +0.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -33 3.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -51 4.3 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -11 5.4 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -23 8.0 +1.9
FRNW Fidelity Clean Energy ETF 0.5 39 -15 3.7 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -36 17.7 +11.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -51 4.6 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -37 2.7 -3.5
ISRA VanEck Israel ETF 0.5 59 -35 8.1 +2.0
EWS iShares MSCI Singapore ETF 0.5 50 -26 5.6 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -51 3.9 -2.2
IGM iShares Expanded Tech Sector ETF 0.5 41 -17 4.6 -1.5
FMIL Fidelity New Millennium ETF 0.5 59 -35 4.6 -1.5
IBUY Amplify Online Retail ETF 0.5 65 -41 1.5 -4.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -18 9.4 +3.3
CANC Tema Oncology ETF 0.4 75 -51 -4.1 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -54 9.3 +3.2
EIS iShares MSCI Israel ETF 0.4 58 -34 8.6 +2.5
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -41 6.3 +0.2
EIRL iShares MSCI Ireland ETF 0.4 50 -26 5.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -35 2.8 -3.3
FDHT Fidelity Digital Health ETF 0.4 39 -15 -1.9 -8.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -16 3.9 -2.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -41 6.4 +0.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -23 4.9 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -35 0.6 -5.6
GMET VanEck Green Metals ETF 0.4 63 -39 10.6 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -61 4.6 -1.6
PTEC Global X PropTech ETF 0.4 50 -26 1.6 -4.5
KRMA Global X Conscious Companies ETF 0.4 43 -19 5.9 -0.3
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -51 4.1 -2.1
EWO iShares MSCI Austria ETF 0.4 50 -26 12.5 +6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -23 8.2 +2.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -42 4.6 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -46 1.9 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 4.9 -1.2
IPOS Renaissance International IPO ETF 0.3 80 -56 -0.6 -6.7
AWAY ETFMG Travel Tech ETF 0.3 76 -52 -4.3 -10.4
MOO VanEck Agribusiness ETF 0.3 53 -29 9.6 +3.5
COPX Global X Copper Miners ETF 0.3 65 -41 8.0 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -23 4.4 -1.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -51 -1.5 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -36 4.6 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -26 5.4 -0.8
FINX Global X FinTech ETF 0.3 68 -44 3.4 -2.8
AQWA Global X Clean Water ETF 0.3 50 -26 4.1 -2.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -41 13.2 +7.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -71 5.3 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -46 8.9 +2.7
DMAT Global X Disruptive Materials ETF 0.3 59 -35 12.1 +5.9
EBIZ Global X E-Commerce ETF 0.3 50 -26 1.2 -5.0
GOEX Global X Gold Explorers ETF 0.3 65 -41 4.8 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -51 0.9 -5.2
EINC VanEck Energy Income ETF 0.3 48 -24 4.6 -1.5
TINY ProShares Nanotechnology ETF 0.3 58 -34 1.4 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 9.2 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -86 5.8 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -15 -0.7 -6.8
SKYY First Trust Cloud Computing ETF 0.3 60 -36 3.6 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -32 1.3 -4.9
AHOY Newday Ocean Health ETF 0.3 75 -51 5.5 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -51 1.8 -4.3
CGDV Capital Group Dividend Value ETF 0.3 33 -9 5.7 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -48 0.1 -6.0
VERS ProShares Metaverse ETF 0.3 58 -34 -16.0 -22.1
SDIV Global X Superdividend ETF 0.3 58 -34 15.0 +8.9
VICE AdvisorShares Vice ETF 0.2 99 -75 5.4 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -61 8.7 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -21 -2.8 -8.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -72 5.0 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -34 13.0 +6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -44 0.3 -5.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 -6 6.4 +0.2
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -26 6.0 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -36 4.2 -1.9
ROYA Tema Global Royalties ETF 0.2 75 -51 4.4 -1.7
FDVV Fidelity High Dividend ETF 0.2 15 9 9.0 +2.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -82 8.0 +1.8
CLOU Global X Cloud Computing ETF 0.2 68 -44 2.1 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 9.5 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -61 -1.5 -7.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -36 8.0 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -26 2.2 -4.0
SIL Global X Silver Miners ETF 0.2 65 -41 2.4 -3.7
BUZZ VanEck Social Sentiment ETF 0.2 75 -51 0.2 -6.0
SGDM Sprott Gold Miners ETF 0.2 50 -26 5.1 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 6 7.0 +0.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -16 5.2 -1.0
CTEC Global X CleanTech ETF 0.2 50 -26 2.5 -3.6
IXC iShares Global Energy ETF 0.2 44 -20 9.1 +3.0
WNDY Global X Wind Energy ETF 0.2 50 -26 5.4 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 4 5.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 9 4.7 -1.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -26 4.7 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -23 3.2 -2.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -51 1.4 -4.7
SPAM Themes Cybersecurity ETF 0.2 35 -11 2.0 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -71 1.6 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -82 11.4 +5.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -21 4.7 -1.4
JGRO JPMorgan Active Growth ETF 0.2 44 -20 3.6 -2.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -147 6.5 +0.4
STXV Strive 1000 Value ETF 0.2 18 6 7.7 +1.6
GVLU Gotham 1000 Value ETF 0.2 50 -26 7.6 +1.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -26 2.7 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -15 -2.7 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -51 5.7 -0.4
URA Global X Uranium ETF 0.2 69 -45 3.2 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -48 6.4 +0.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -35 6.4 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -55 9.9 +3.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -25 2.1 -4.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -15 5.6 -0.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -23 -0.9 -7.1
OND ProShares On-Demand ETF 0.2 58 -34 -2.2 -8.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -53 3.2 -2.9
CRAK VanEck Oil Refiners ETF 0.1 61 -37 13.9 +7.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -75 4.8 -1.3
FMET Fidelity Metaverse ETF 0.1 39 -15 5.1 -1.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -26 2.7 -3.4
TAN Invesco Solar ETF 0.1 67 -43 3.2 -2.9
ARKF ARK Fintech Innovation ETF 0.1 75 -51 -0.3 -6.4
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -24 4.4 -1.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -51 14.0 +7.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -37 19.9 +13.8
AFK VanEck Africa Index ETF 0.1 98 -74 8.8 +2.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 4.7 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 4.5 -1.7
USAI Pacer American Energy Independence ETF 0.1 75 -51 4.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 2.0 -4.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -51 6.6 +0.5
BUG Global X Cybersecurity ETF 0.1 51 -27 2.2 -4.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 2.0 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -34 4.8 -1.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -77 6.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 2 4.0 -2.2
FIW First Trust Water ETF 0.1 53 -29 4.5 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -44 1.6 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -61 1.8 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -17 3.3 -2.8
LITP Sprott Lithium Miners ETF 0.1 65 -41 17.0 +10.9
SOCL Global X Social Media ETF 0.1 65 -41 -6.1 -12.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 3.1 -3.1
STRV Strive 500 ETF 0.1 5 19 5.2 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 4.0 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -45 1.4 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -35 9.2 +3.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -15 10.0 +3.9
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -36 7.0 +0.8
GFOF Grayscale Future of Finance ETF 0.1 70 -46 0.2 -5.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -51 14.8 +8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -30 14.2 +8.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -44 5.7 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -44 -4.2 -10.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -61 -1.0 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -5 6.1 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -36 6.9 +0.8
STCE Schwab Crypto Thematic ETF 0.1 30 -6 2.1 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -37 -1.0 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -62 2.0 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -62 1.6 -4.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -51 3.8 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -51 4.8 -1.4
ACVF American Conservative Values ETF 0.1 75 -51 4.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -14 6.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 7 7.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 9 7.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 9 5.0 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -11 5.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -15 8.6 +2.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -34 5.0 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 17 7.4 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 0.5 -5.6
HDRO Defiance Next Gen H2 ETF 0.1 30 -6 -13.0 -19.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -1 8.7 +2.6
IWM iShares Russell 2000 ETF 0.1 19 5 3.4 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 10 14 3.3 -2.8
RSSL Global X Russell 2000 ETF 0.1 8 16 3.0 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -26 -5.1 -11.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 4 5.8 -0.3
IWN iShares Russell 2000 Value ETF 0.1 24 0 5.1 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 9 5.0 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 9 1.5 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -36 3.8 -2.4
XDAT Franklin Exponential Data ETF 0.1 50 -26 3.0 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -11 7.3 +1.2
HJEN Direxion Hydrogen ETF 0.1 45 -21 -6.7 -12.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -21 -6.9 -13.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -3 8.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 6 6.5 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -32 2.0 -4.2
IBB iShares Biotechnology ETF 0.0 45 -21 0.5 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 5 6.5 +0.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -31 5.5 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -51 2.4 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -26 7.0 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -21 -5.1 -11.2
FDWM Fidelity Women's Leadership ETF 0.0 59 -35 5.0 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -11 2.5 -3.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -26 -0.1 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 13 7.5 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 9 7.3 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -15 12.3 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 7.1 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -26 10.9 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -51 5.9 -0.2
PSI Invesco Semiconductors ETF 0.0 57 -33 4.5 -1.7
GXG Global X MSCI Colombia ETF 0.0 62 -38 14.7 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -20 11.3 +5.2
DAT ProShares Big Data Refiners ETF 0.0 58 -34 1.5 -4.7
BBH VanEck Biotech ETF 0.0 35 -11 4.3 -1.9
FDG American Century Focused Dynamic Growth ETF 0.0 45 -21 2.7 -3.4
PINK Simplify Health Care ETF 0.0 50 -26 1.2 -4.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -23 -4.6 -10.8
ACES ALPS Clean Energy ETF 0.0 55 -31 -3.3 -9.4
IWO iShares Russell 2000 Growth ETF 0.0 24 0 1.4 -4.7
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -6 6.1 0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -17 11.8 +5.6
GXC SPDR S&P China ETF 0.0 59 -35 9.1 +3.0
PAWZ ProShares Pet Care ETF 0.0 50 -26 3.6 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 7.1 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 4 -8.8 -14.9
BRAZ Global X Brazil Active ETF 0.0 75 -51 10.2 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.2 +0.1
VRAI Virtus Real Asset Income ETF 0.0 55 -31 8.3 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -35 9.4 +3.2
LNGG Roundhill Alerian LNG ETF 0.0 65 -41 8.5 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -26 2.7 -3.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -57 11.5 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -9 8.8 +2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -12 10.9 +4.8
BKF iShares MSCI BIC ETF 0.0 69 -45 7.3 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -41 6.0 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 6.8 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -42 6.8 +0.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -45 6.9 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -25 6.6 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -6 7.4 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 4 6.9 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 8 7.0 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -21 7.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 15 7.5 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 7 7.5 +1.4
MCHI iShares MSCI China ETF 0.0 59 -35 9.1 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -12 6.7 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -6 7.9 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -8 6.3 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -28 4.0 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -25 10.5 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -56 13.4 +7.2
OIH VanEck Oil Services ETF 0.0 35 -11 2.2 -4.0
SLX VanEck Steel ETF 0.0 56 -32 20.6 +14.5
VTHR Vanguard Russell 3000 ETF 0.0 10 14 5.1 -1.0
IWV iShares Russell 3000 ETF 0.0 20 4 5.0 -1.2
CNCR Range Cancer Therapeutics ETF 0.0 79 -55 0.0 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 -34 8.2 +2.1
INQQ India Internet & Ecommerce ETF 0.0 86 -62 2.6 -3.5
FTWO Strive FAANG 2.0 ETF 0.0 49 -25 5.2 -1.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -56 -2.2 -8.3
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -21 2.4 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -71 10.6 +4.5
ZIG Acquirers Fund 0.0 84 -60 13.7 +7.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -35 6.0 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -21 2.7 -3.4
MCH Matthews China Active ETF 0.0 79 -55 6.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 15 3.9 -2.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -42 7.6 +1.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -51 -23.8 -29.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 16 5.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 20 5.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 18 2.4 -3.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 18 7.6 +1.4
MJ ETFMG Alternative Harvest 0.0 75 -51 -35.1 -41.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -15 4.3 -1.9
SFYF SoFi Social 50 ETF 0.0 29 -5 -3.4 -9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 9 5.4 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 5.6 -0.6
VHT Vanguard Health Care ETF 0.0 10 14 5.3 -0.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -79 -29.1 -35.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 16 7.2 +1.0
RAYS Global X Solar ETF 0.0 51 -27 7.1 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 12 7.5 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -30 4.0 -2.1
VTI Vanguard Total Stock Market ETF 0.0 3 21 5.1 -1.0
FCA First Trust China AlphaDEX Fund 0.0 80 -56 18.1 +12.0
NIKL Sprott Nickel Miners ETF 0.0 75 -51 10.6 +4.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -11 2.3 -3.9
ARGT Global X MSCI Argentina ETF 0.0 59 -35 6.5 +0.3
BOAT SonicShares Global Shipping ETF 0.0 69 -45 31.0 +24.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -46 9.3 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -1 11.4 +5.2
FLCH Franklin FTSE China ETF 0.0 19 5 9.8 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -20 10.3 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 0 7.7 +1.6
PHO Invesco Water Resources ETF 0.0 60 -36 4.2 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 13 7.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 11 10.3 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 4 5.1 -1.1
DAPP VanEck Digital Transformation ETF 0.0 50 -26 -1.6 -7.7
IWC iShares Micro-Cap ETF 0.0 60 -36 -3.6 -9.7
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -41 4.7 -1.4
VXF Vanguard Extended Market ETF 0.0 6 18 4.0 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -1 4.6 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 9 5.9 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -1 9.0 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 20 5.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 5.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -2 5.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -4 7.9 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 5.3 -0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 15 5.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 4 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -5 6.8 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -15 8.5 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -66 6.7 +0.5
VAMO Cambria Value & Momentum ETF 0.0 61 -37 9.1 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 11 7.4 +1.3
VONE Vanguard Russell 1000 ETF 0.0 8 16 5.3 -0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 -7 8.5 +2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 2 7.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 5.6 -0.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Dimensional International 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 10.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.