Dimensional International Sustainability Core 1 ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
13.9x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
3.2%


  • 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) $347
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 2959
Wgt avg mkt cap (mns) $51,849
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 27.7%
Small cap (<$2bn) 9.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.3 %
ASML HOLDING NV-NY REG SHS 2.2 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
TOYOTA MOTOR CORP 1.1 %
ASTRAZENECA PLC-SPONS ADR 1.0 %
ROCHE HOLDING LTD 0.9 %
UNILEVER PLC-SPONSORED ADR 0.8 %
L'OREAL 0.8 %
RELX PLC SPONSORED ADR 0.8 %
NOVARTIS AG-ADR 0.7 %
Total 12.0 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
BRITAIN 11.4 %
FRANCE 8.7 %
CANADA 8.4 %
SWITZERLAND 7.7 %
GERMANY 7.0 %
NETHERLANDS 5.9 %
AUSTRALIA 4.8 %
DENMARK 4.3 %
SWEDEN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 7.1% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $32.66
30d moving avg. $30.00
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $54,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 6.2%


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 64.9 23 1 7.4 +1.2
DFAI Dimensional International Core Equity Market ETF 62.4 18 6 6.9 +0.7
IEFA iShares Core MSCI EAFE ETF 53.0 7 17 6.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 52.5 4 20 6.7 +0.6
AVDE Avantis International Equity ETF 49.6 23 1 7.9 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.6 20 4 6.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.6 3 21 6.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 48.2 5 19 6.9 +0.7
EFA iShares MSCI EAFE ETF 47.9 35 -11 6.4 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.3 36 -12 6.3 +0.2
BKIE BNY Mellon International Equity ETF 47.1 4 20 6.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.1 20 4 6.6 +0.4
SCHF Schwab International Equity ETF 46.2 6 18 7.0 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 46.2 20 4 6.7 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 45.0 30 -6 7.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.7 25 -1 7.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 43.2 39 -15 7.5 +1.3
JHMD John Hancock Multifactor Developed International ETF 43.2 39 -15 7.4 +1.2
DWM WisdomTree International Equity Fund 43.0 48 -24 7.9 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.6 40 -16 7.8 +1.7
IEUR iShares Core MSCI Europe ETF 41.9 11 13 6.7 +0.6
SPEU SPDR Portfolio Europe ETF 41.5 7 17 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 41.4 7 17 5.0 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.1 30 -6 6.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.6 45 -21 8.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.8 39 -15 7.5 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 39.6 20 4 6.4 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 39.6 34 -10 4.8 -1.4
VXUS Vanguard Total International Stock ETF 39.2 7 17 5.2 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.8 41 -17 6.6 +0.4
IQSI IQ Candriam International Equity ETF 38.8 15 9 6.3 +0.1
DIHP Dimensional International High Profitability ETF 38.7 29 -5 6.9 +0.8
ISZE iShares MSCI Intl Size Factor ETF 38.6 30 -6 6.6 +0.5
VGK Vanguard FTSE Europe ETF 38.5 11 13 6.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 38.2 8 16 5.1 -1.1
FLEE Franklin FTSE Europe ETF 37.4 9 15 6.9 +0.7
VSGX Vanguard ESG International Stock ETF 37.0 12 12 4.3 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 37.0 25 -1 9.0 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.3 51 -27 6.6 +0.4
CIL VictoryShares International Volatility Wtd ETF 36.2 45 -21 6.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 36.2 30 -6 6.7 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.1 46 -22 6.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 35.2 12 12 5.4 -0.8
IEV iShares Europe ETF 34.9 67 -43 6.3 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 34.7 9 15 6.7 +0.6
EFG iShares MSCI EAFE Growth ETF 34.1 36 -12 4.0 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 34.1 9 15 7.9 +1.8
INTF iShares International Equity Factor ETF 34.0 15 9 7.9 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.8 25 -1 7.4 +1.2
IQIN IQ 500 International ETF 33.3 25 -1 8.9 +2.7
DOL WisdomTree International LargeCap Dividend Fund 32.0 48 -24 7.8 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.6 14 10 6.0 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.4 35 -11 6.1 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.3 24 0 8.4 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.9 20 4 6.8 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 -6 5.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 26.8 24 0 6.7 +0.5
TPIF Timothy Plan International ETF 26.7 62 -38 6.5 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -21 6.3 +0.1
EFV iShares MSCI EAFE Value ETF 25.3 34 -10 9.3 +3.1
IPAC iShares Core MSCI Pacific ETF 24.9 9 15 6.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 24.9 22 2 9.7 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 24.9 30 -6 7.1 +0.9
VPL Vanguard FTSE Pacific ETF 24.7 8 16 6.5 +0.4
DFIV Dimensional International Value ETF 24.6 27 -3 10.2 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 -5 8.6 +2.5
QINT American Century Quality Diversified International ETF 23.9 39 -15 7.4 +1.3
AVIV Avantis International Large Cap Value ETF 23.5 25 -1 8.9 +2.7
FLEU Franklin FTSE Eurozone ETF 23.4 9 15 6.7 +0.6
EZU iShares MSCI Eurozone ETF 22.5 52 -28 6.2 +0.1
DFIS Dimensional International Small Cap ETF 21.9 39 -15 6.6 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.4 58 -34 5.8 -0.4
DIM WisdomTree International MidCap Dividend Fund 20.3 58 -34 7.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 -18 4.9 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 19.9 40 -16 6.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 19.6 37 -13 8.6 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.5 58 -34 5.4 -0.8
IVLU iShares MSCI Intl Value Factor ETF 19.5 30 -6 10.9 +4.7
FDEV Fidelity International Multifactor ETF 19.2 18 6 7.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -18 5.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 19.0 30 -6 5.9 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 18.8 29 -5 5.9 -0.3
URTH iShares MSCI World ETF 18.5 24 0 5.3 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 18.5 39 -15 6.7 +0.5
IGRO iShares International Dividend Growth ETF 17.6 15 9 7.3 +1.1
DTH WisdomTree International High Dividend Fund 17.1 58 -34 10.2 +4.1
FLJP Franklin FTSE Japan ETF 17.0 9 15 6.8 +0.7
IDMO Invesco S&P International Developed Momentum ETF 17.0 25 -1 7.8 +1.7
FLJH Franklin FTSE Japan Hedged ETF 16.9 9 15 6.6 +0.5
ACWI iShares MSCI ACWI ETF 16.8 32 -8 5.4 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 -7 6.2 +0.0
VT Vanguard Total World Stock ETF 16.4 7 17 5.0 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.2 22 2 6.2 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.9 49 -25 5.9 -0.3
JPXN iShares JPX-Nikkei 400 ETF 15.5 48 -24 7.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 15 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.3 20 4 5.4 -0.8
DWMF WisdomTree International Multifactor Fund 15.3 38 -14 7.2 +1.0
UMMA Wahed Dow Jones Islamic World ETF 15.0 65 -41 4.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 15 5.3 -0.8
TOK iShares MSCI Kokusai ETF 14.8 26 -2 5.2 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 14.7 83 -59 8.7 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -59 8.9 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.4 48 -24 5.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 -23 10.5 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -56 5.5 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.9 58 -34 8.3 +2.1
RODE Hartford Multifactor Diversified International ETF 13.7 29 -5 11.3 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 12 4.9 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.5 7 17 6.4 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 13.4 19 5 6.8 +0.7
VIGI Vanguard International Dividend Appreciation ETF 13.2 15 9 5.3 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -56 5.6 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 -18 6.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 -24 7.8 +1.7
SCHC Schwab International Small-Cap Equity ETF 13.0 11 13 5.9 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.0 25 -1 5.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 -23 6.3 +0.1
EWJ iShares MSCI Japan ETF 12.8 50 -26 6.4 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.8 32 -8 6.7 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 -1 7.7 +1.5
DEW WisdomTree Global High Dividend Fund 12.4 58 -34 9.1 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 12.2 34 -10 10.8 +4.7
ISCF iShares International SmallCap Equity Factor ETF 12.1 23 1 8.7 +2.5
FEP First Trust Europe AlphaDEX Fund 12.0 80 -56 8.8 +2.6
UIVM VictoryShares International Value Momentum ETF 12.0 35 -11 10.7 +4.5
FEZ SPDR EURO STOXX 50 ETF 11.9 29 -5 6.2 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -23 9.8 +3.6
GLOF iShares Global Equity Factor ETF 11.6 20 4 7.1 +0.9
EXI iShares Global Industrials ETF 11.6 42 -18 4.7 -1.5
TTAI FCF International Quality ETF 11.6 59 -35 6.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 -1 5.9 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 11.6 47 -23 10.2 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -56 10.9 +4.7
WWJD Inspire International ETF 11.1 80 -56 7.0 +0.8
IXG iShares Global Financials ETF 11.0 42 -18 6.9 +0.7
CGXU Capital Group International Focus Equity ETF 10.8 54 -30 4.1 -2.0
FIDI Fidelity International High Dividend ETF 10.6 18 6 9.8 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 10.5 42 -18 5.8 -0.4
JIG JPMorgan International Growth ETF 10.4 55 -31 4.1 -2.1
FIVA Fidelity International Value Factor ETF 10.3 18 6 10.3 +4.1
BLES Inspire Global Hope ETF 10.3 61 -37 6.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -56 8.4 +2.2
WRND IQ Global Equity R&D Leaders ETF 9.9 18 6 6.9 +0.7
FICS First Trust International Developed Capital Strength ETF 9.8 70 -46 5.9 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.7 20 4 10.7 +4.5
RXI iShares Global Consumer Discretionary ETF 9.5 41 -17 5.3 -0.9
DISV Dimensional International Small Cap Value ETF 9.1 42 -18 9.3 +3.1
IOO iShares Global 100 ETF 9.0 41 -17 4.7 -1.5
BKCI BNY Mellon Concentrated International ETF 8.9 80 -56 5.0 -1.2
DGT SPDR Global Dow ETF 8.9 50 -26 6.6 +0.4
OSEA Harbor International Compounders ETF 8.8 55 -31 3.6 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.8 9 15 9.8 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -31 7.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -65 4.5 -1.6
CGGO Capital Group Global Growth Equity ETF 8.4 47 -23 4.0 -2.1
EWQ iShares MSCI France ETF 8.2 53 -29 5.4 -0.7
ESGN Columbia International ESG Equity Income ETF 8.1 45 -21 9.4 +3.2
EUFN iShares MSCI Europe Financials ETF 8.0 51 -27 8.6 +2.4
JHID John Hancock International High Dividend ETF 7.5 46 -22 11.5 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 7.3 50 -26 6.1 -0.1
APIE ActivePassive International Equity ETF 7.2 45 -21 7.8 +1.6
AVDV Avantis International Small Cap Value ETF 7.1 36 -12 7.9 +1.8
VWID Virtus WMC International Dividend ETF 7.1 49 -25 9.3 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -34 8.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 6.8 9 15 8.5 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -56 4.5 -1.7
VIDI Vident International Equity Strategy ETF 6.7 61 -37 11.4 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -41 7.9 +1.7
DLS WisdomTree International SmallCap Dividend Fund 6.6 58 -34 8.7 +2.6
GDVD R3 Global Dividend Growth ETF 6.6 88 -64 5.7 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 6.6 45 -21 9.5 +3.3
GWX SPDR S&P International Small Cap ETF 6.4 40 -16 5.3 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 -16 10.5 +4.3
FLGR Franklin FTSE Germany ETF 6.3 9 15 7.1 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.1 45 -21 6.6 +0.5
EWG iShares MSCI Germany ETF 6.1 50 -26 6.6 +0.4
EWU iShares MSCI United Kingdom ETF 6.0 50 -26 8.0 +1.9
EWJV iShares MSCI Japan Value ETF 5.8 15 9 8.8 +2.7
IXJ iShares Global Healthcare ETF 5.6 42 -18 5.9 -0.2
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -32 4.9 -1.2
DWX SPDR S&P International Dividend ETF 5.5 45 -21 6.7 +0.6
FLSW Franklin FTSE Switzerland ETF 5.5 9 15 5.1 -1.1
FJP First Trust Japan AlphaDEX Fund 5.5 80 -56 10.0 +3.8
DIVS SmartETFs Dividend Builder ETF 5.4 65 -41 4.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -28 2.8 -3.4
DAX Global X DAX Germany ETF 5.2 21 3 7.1 +0.9
EWL iShares MSCI Switzerland ETF 5.2 50 -26 4.1 -2.1
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 -36 1.0 -5.1
CLNR IQ Cleaner Transport ETF 5.2 45 -21 8.2 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -36 9.4 +3.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -43 8.4 +2.2
IBOT Vaneck Robotics ETF 5.0 47 -23 3.6 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -36 13.6 +7.4
WDIV SPDR S&P Global Dividend ETF 5.0 40 -16 9.6 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 4 6.5 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -56 4.1 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.8 58 -34 9.2 +3.0
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -36 4.4 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 -23 5.1 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -21 4.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -41 4.4 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 5 5.5 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -25 4.9 -1.2
AGNG Global X Aging Population ETF 4.3 50 -26 3.9 -2.3
LUX Tema Luxury ETF 4.3 75 -51 3.3 -2.9
EDEN iShares MSCI Denmark ETF 4.3 53 -29 6.8 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.3 58 -34 7.4 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 4.3 58 -34 7.6 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -26 11.3 +5.1
KXI iShares Global Consumer Staples ETF 4.2 41 -17 5.5 -0.6
XT iShares Exponential Technologies ETF 4.2 46 -22 3.7 -2.5
IDV iShares International Select Dividend ETF 4.1 51 -27 14.0 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -25 5.8 -0.4
FLAU Franklin FTSE Australia ETF 4.1 9 15 5.6 -0.6
MOTI VanEck Morningstar International Moat ETF 4.0 58 -34 7.0 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -56 7.5 +1.4
LUXX Roundhill S&P Global Luxury ETF 4.0 45 -21 2.5 -3.7
HAP VanEck Natural Resources ETF 4.0 50 -26 8.9 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -32 13.7 +7.6
FGM First Trust Germany AlphaDEX Fund 3.9 80 -56 8.8 +2.6
SCHY Schwab International Dividend Equity ETF 3.9 14 10 8.6 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -41 12.7 +6.6
KLDW Knowledge Leaders Developed World ETF 3.8 75 -51 4.8 -1.4
IQM Franklin Intelligent Machines ETF 3.8 50 -26 2.9 -3.2
OCEN IQ Clean Oceans ETF 3.8 45 -21 5.2 -1.0
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -51 2.3 -3.9
MXI iShares Global Materials ETF 3.7 41 -17 6.8 +0.7
QTUM Defiance Quantum ETF 3.7 40 -16 3.9 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -46 3.4 -2.7
EWC iShares MSCI Canada ETF 3.7 50 -26 6.9 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -46 3.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -51 5.1 -1.1
IXN iShares Global Tech ETF 3.7 41 -17 4.1 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -25 6.6 +0.4
HART IQ Healthy Hearts ETF 3.6 45 -21 5.1 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -35 11.7 +5.5
IXP iShares Global Comm Services ETF 3.5 42 -18 5.0 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 5 7.1 +0.9
CGGR Capital Group Growth ETF 3.4 39 -15 3.3 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 -15 11.8 +5.6
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -31 9.6 +3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -44 6.9 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -21 6.4 +0.2
NXTG First Trust Indxx NextG ETF 3.2 70 -46 5.8 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -41 0.5 -5.7
DTEC ALPS Disruptive Technologies ETF 3.2 50 -26 3.5 -2.7
EWA iShares MSCI Australia ETF 3.2 50 -26 5.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -34 4.6 -1.6
EWN iShares MSCI Netherlands ETF 3.1 50 -26 4.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -23 5.6 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -33 11.3 +5.1
BNE Blue Horizon BNE ETF 3.0 87 -63 4.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -41 1.9 -4.3
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -25 6.2 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -34 13.1 +6.9
METV Roundhill Ball Metaverse ETF 2.8 59 -35 3.6 -2.6
FVD First Trust Value Line Dividend Index Fund 2.8 65 -41 5.9 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -56 10.9 +4.8
PID Invesco International Dividend Achievers ETF 2.7 53 -29 7.3 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -51 2.7 -3.4
FLCA Franklin FTSE Canada ETF 2.7 9 15 7.3 +1.1
GVAL Cambria Global Value ETF 2.7 68 -44 12.1 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -71 2.7 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -44 3.7 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -51 4.6 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -35 6.1 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -51 2.9 -3.2
BMED Future Health ETF 2.5 85 -61 0.5 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -25 10.7 +4.5
FINE Themes European Luxury ETF 2.4 35 -11 -2.0 -8.1
XNTK SPDR NYSE Technology ETF 2.4 35 -11 3.7 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -28 5.7 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -56 9.8 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -44 5.0 -1.1
SANE Subversive Mental Health ETF 2.3 75 -51 0.5 -5.7
EWD iShares MSCI Sweden ETF 2.2 54 -30 5.6 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -82 2.8 -3.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -16 5.5 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -33 3.4 -2.8
CBSE Clough Select Equity ETF 2.2 85 -61 -1.3 -7.4
MBOX Freedom Day Dividend ETF 2.2 39 -15 7.8 +1.7
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -51 3.0 -3.2
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 5 5.0 -1.1
SOXX iShares Semiconductor ETF 2.2 35 -11 5.0 -1.2
SMH VanEck Semiconductor ETF 2.2 35 -11 3.9 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -34 4.3 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -11 4.6 -1.6
BTEK Future Tech ETF 2.1 88 -64 2.2 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -21 1.2 -5.0
DINT Davis Select International ETF 2.0 55 -31 5.1 -1.1
MINV Matthews Asia Innovators Active ETF 2.0 79 -55 2.9 -3.3
EWP iShares MSCI Spain ETF 1.9 50 -26 9.0 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -35 3.1 -3.1
FBCV Fidelity Blue Chip Value ETF 1.9 59 -35 7.0 +0.8
CGUS Capital Group Core Equity ETF 1.9 33 -9 4.6 -1.6
SYNB Putnam BioRevolution ETF 1.9 70 -46 2.9 -3.3
GGRW Gabelli Growth Innovators ETF 1.8 90 -66 2.0 -4.1
GLIF AGF Global Infrastructure ETF 1.8 45 -21 5.6 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 14 8.0 +1.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -55 5.3 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -26 5.7 -0.5
PPH VanEck Pharmaceutical ETF 1.7 36 -12 9.2 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -44 4.0 -2.2
MEDX Horizon Kinetics Medical ETF 1.7 85 -61 -0.2 -6.4
WDNA WisdomTree BioRevolution Fund 1.6 45 -21 -4.2 -10.4
FFND Future Fund Active ETF 1.6 100 -76 0.2 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -46 13.2 +7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 12 8.4 +2.3
WPS iShares International Developed Property ETF 1.6 48 -24 6.9 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -23 -4.9 -11.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -23 0.6 -5.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 5 7.2 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -46 -1.1 -7.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -34 10.9 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 4 2.1 -4.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -25 1.5 -4.6
EFNL iShares MSCI Finland ETF 1.4 56 -32 6.9 +0.8
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -25 10.9 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -44 6.6 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -25 6.3 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -46 6.4 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -51 4.7 -1.4
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -30 3.1 -3.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -36 8.2 +2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -51 -2.3 -8.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -36 3.0 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -51 3.1 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -15 11.3 +5.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -23 -0.4 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -36 2.0 -4.1
RVRB Reverb ETF 1.3 30 -6 4.8 -1.4
JXI iShares Global Utilities ETF 1.2 43 -19 7.0 +0.8
NETZ TCW Transform Systems ETF 1.2 75 -51 3.6 -2.6
PRNT 3D Printing ETF 1.2 66 -42 -3.8 -10.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -36 3.6 -2.6
KOIN Capital Link Global Fintech Leaders ETF 1.2 75 -51 4.9 -1.3
EWI iShares MSCI Italy ETF 1.2 50 -26 8.3 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -22 9.6 +3.5
FAN First Trust Global Wind Energy ETF 1.2 60 -36 5.7 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -6 6.9 +0.7
IFGL iShares International Developed Real Estate ETF 1.2 48 -24 7.0 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -44 1.0 -5.1
HYDR Global X Hydrogen ETF 1.2 50 -26 -12.9 -19.1
ARVR First Trust Indxx Metaverse ETF 1.2 70 -46 2.4 -3.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -46 3.4 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -16 9.9 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 4 4.5 -1.7
HELX Franklin Genomic Advancements ETF 1.1 50 -26 1.8 -4.4
FPAG FPA Global Equity ETF 1.1 49 -25 5.6 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -51 4.5 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -86 5.2 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -35 3.9 -2.2
PRAY FIS Christian Stock Fund 1.0 69 -45 5.7 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 5 0.8 -5.4
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -41 2.5 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -45 1.7 -4.5
EWK iShares MSCI Belgium ETF 1.0 50 -26 7.4 +1.2
FLHK Franklin FTSE Hong Kong ETF 1.0 9 15 6.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -36 5.4 -0.8
DWLD Davis Select Worldwide ETF 1.0 63 -39 5.7 -0.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -36 3.4 -2.8
JETS U.S. Global Jets ETF 1.0 60 -36 -13.0 -19.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -55 5.3 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -36 5.1 -1.1
IGF iShares Global Infrastructure ETF 1.0 41 -17 5.1 -1.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -16 5.3 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -48 2.4 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -46 3.4 -2.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -37 3.2 -2.9
FMIL Fidelity New Millennium ETF 0.9 59 -35 3.9 -2.2
SNSR Global X Internet of Things ETF 0.9 68 -44 3.7 -2.5
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -32 3.6 -2.6
AIA iShares Asia 50 ETF 0.9 50 -26 7.1 +0.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 9 4.5 -1.7
QQQ Invesco QQQ Trust Series I 0.9 20 4 4.4 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -21 6.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -38 3.5 -2.7
CGV Conductor Global Equity Value ETF 0.9 130 -106 10.1 +4.0
CLOD Themes Cloud Computing ETF 0.9 35 -11 3.3 -2.8
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -51 4.0 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -24 -0.0 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -51 1.6 -4.6
YUMY VanEck Future of Food ETF 0.8 69 -45 4.9 -1.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -61 3.3 -2.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -37 8.6 +2.5
NERD Roundhill Video Games ETF 0.8 50 -26 6.5 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -51 4.1 -2.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -51 0.1 -6.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -41 5.7 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -23 4.7 -1.5
EWH iShares MSCI Hong Kong ETF 0.8 50 -26 6.7 +0.5
DIVY Sound Equity Dividend Income ETF 0.8 45 -21 11.0 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -9 6.9 +0.8
ABEQ Absolute Select Value ETF 0.8 85 -61 4.9 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 3 3.6 -2.5
IGE iShares North American Natural Resources ETF 0.8 41 -17 7.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 -11 5.2 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -23 -2.9 -9.0
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -44 -5.7 -11.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 9 7.0 +0.8
EIRL iShares MSCI Ireland ETF 0.7 50 -26 5.2 -0.9
UFO Procure Space ETF 0.7 75 -51 -1.4 -7.6
PIO Invesco Global Water ETF 0.7 75 -51 4.5 -1.7
GDX VanEck Gold Miners ETF 0.7 51 -27 6.0 -0.2
BJK VanEck Gaming ETF 0.7 65 -41 1.5 -4.7
FLV American Century Focused Large Cap Value ETF 0.7 42 -18 6.5 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -23 5.5 -0.7
DFNL Davis Select Financial ETF 0.7 63 -39 7.1 +0.9
FMET Fidelity Metaverse ETF 0.7 39 -15 4.1 -2.1
HERO Global X Video Games & Esports ETF 0.7 50 -26 4.4 -1.7
IBUY Amplify Online Retail ETF 0.7 65 -41 1.7 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -23 -3.4 -9.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -35 3.8 -2.3
RSHO Tema American Reshoring ETF 0.7 75 -51 3.3 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -51 2.9 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -36 26.2 +20.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -51 1.0 -5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -51 4.7 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -82 10.6 +4.4
SHLD Global X Defense Tech ETF 0.6 50 -26 5.1 -1.1
IGM iShares Expanded Tech Sector ETF 0.6 41 -17 4.0 -2.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -33 3.9 -2.3
NORW Global X MSCI Norway ETF 0.6 50 -26 7.8 +1.7
ENOR iShares MSCI Norway ETF 0.6 53 -29 7.9 +1.7
EWS iShares MSCI Singapore ETF 0.6 50 -26 4.3 -1.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -18 9.7 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -26 6.4 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -35 6.3 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -37 -0.3 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -28 6.7 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -23 5.7 -0.5
FRNW Fidelity Clean Energy ETF 0.5 39 -15 3.7 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -24 4.5 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -51 7.0 +0.8
ISRA VanEck Israel ETF 0.5 59 -35 8.3 +2.2
FDHT Fidelity Digital Health ETF 0.5 39 -15 -2.3 -8.5
ICLN iShares Global Clean Energy ETF 0.5 41 -17 4.1 -2.1
UDI USCF Dividend Income Fund 0.5 65 -41 7.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -26 1.8 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -46 10.2 +4.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -16 4.0 -2.2
INNO Harbor Disruptive Innovation ETF 0.5 75 -51 -3.6 -9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -51 3.7 -2.5
EIS iShares MSCI Israel ETF 0.5 58 -34 9.0 +2.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -36 3.3 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -54 8.7 +2.5
JGRO JPMorgan Active Growth ETF 0.4 44 -20 3.2 -3.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -41 6.7 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -61 -5.0 -11.2
AHOY Newday Ocean Health ETF 0.4 75 -51 5.7 -0.5
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -41 6.3 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -15 -1.3 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -23 8.0 +1.8
PTEC Global X PropTech ETF 0.4 50 -26 1.5 -4.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -42 4.8 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -21 -4.2 -10.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -51 1.8 -4.3
CANC Tema Oncology ETF 0.4 75 -51 -4.0 -10.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -61 5.8 -0.4
SDIV Global X Superdividend ETF 0.4 58 -34 16.3 +10.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 8.0 +1.9
GMET VanEck Green Metals ETF 0.3 63 -39 11.5 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -23 4.2 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -57 4.1 -2.0
FINX Global X FinTech ETF 0.3 68 -44 3.0 -3.2
AQWA Global X Clean Water ETF 0.3 50 -26 4.3 -1.9
SKYY First Trust Cloud Computing ETF 0.3 60 -36 3.0 -3.2
EBIZ Global X E-Commerce ETF 0.3 50 -26 1.5 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -51 4.5 -1.6
MOO VanEck Agribusiness ETF 0.3 53 -29 9.2 +3.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -41 13.7 +7.5
AWAY ETFMG Travel Tech ETF 0.3 76 -52 -3.7 -9.9
CVAR Cultivar ETF 0.3 87 -63 7.1 +1.0
EWO iShares MSCI Austria ETF 0.3 50 -26 13.6 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -61 8.9 +2.7
EINC VanEck Energy Income ETF 0.3 48 -24 4.9 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -71 5.6 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 -0.7 -6.8
IPOS Renaissance International IPO ETF 0.3 80 -56 -354.5 -360.7
DMAT Global X Disruptive Materials ETF 0.3 59 -35 11.5 +5.3
KRMA Global X Conscious Companies ETF 0.3 43 -19 5.6 -0.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -82 9.4 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 10.2 +4.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -21 2.5 -3.7
GVLU Gotham 1000 Value ETF 0.3 50 -26 7.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -35 2.4 -3.8
STXV Strive 1000 Value ETF 0.3 18 6 7.9 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 -5 8.0 +1.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -147 6.8 +0.6
CLOU Global X Cloud Computing ETF 0.3 68 -44 1.9 -4.3
EMM Global X Emerging Markets ETF 0.3 75 -51 3.9 -2.3
COPX Global X Copper Miners ETF 0.3 65 -41 8.2 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -51 1.3 -4.9
IFRA iShares U.S. Infrastructure ETF 0.3 30 -6 6.5 +0.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -21 1.1 -5.1
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -26 3.5 -2.7
TIME Clockwise Core Equity & Innovation ETF 0.2 100 -76 2.1 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -51 6.3 +0.2
FDVV Fidelity High Dividend ETF 0.2 15 9 8.5 +2.3
CTEC Global X CleanTech ETF 0.2 50 -26 2.2 -3.9
IXC iShares Global Energy ETF 0.2 44 -20 8.9 +2.7
ROYA Tema Global Royalties ETF 0.2 75 -51 4.7 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -46 1.9 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -72 5.6 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -21 5.1 -1.0
CRAK VanEck Oil Refiners ETF 0.2 61 -37 15.4 +9.2
WNDY Global X Wind Energy ETF 0.2 50 -26 5.0 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 9.4 +3.2
GOEX Global X Gold Explorers ETF 0.2 65 -41 6.1 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 4 5.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 9 4.5 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -36 3.6 -2.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 10.6 +4.4
SFY SoFi Select 500 ETF 0.2 0 24 5.0 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -21 -3.2 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -55 10.0 +3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -37 18.5 +12.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 6 7.7 +1.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -26 6.3 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -23 2.9 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -36 6.7 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -34 4.8 -1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -26 4.8 -1.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -16 5.6 -0.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -23 -1.4 -7.6
TAN Invesco Solar ETF 0.2 67 -43 7.4 +1.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -51 1.6 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 6 4.2 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -21 -7.0 -13.1
SPAM Themes Cybersecurity ETF 0.2 35 -11 2.0 -4.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -15 10.0 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -15 -3.2 -9.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -26 2.7 -3.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 1.1 -5.0
SGDM Sprott Gold Miners ETF 0.1 50 -26 7.7 +1.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -35 7.3 +1.1
SIL Global X Silver Miners ETF 0.1 65 -41 3.7 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -61 -1.3 -7.4
ARKF ARK Fintech Innovation ETF 0.1 75 -51 -2.4 -8.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 2.7 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -36 8.7 +2.5
URA Global X Uranium ETF 0.1 69 -45 2.1 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -75 4.5 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -48 6.2 +0.1
STRV Strive 500 ETF 0.1 5 19 5.0 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -44 1.3 -4.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -17 3.0 -3.2
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -51 2.3 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -26 6.0 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 2 4.9 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -71 1.6 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -35 10.6 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -30 12.5 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -35 -0.6 -6.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 5.2 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 4.8 -1.3
USAI Pacer American Energy Independence ETF 0.1 75 -51 4.4 -1.7
AFK VanEck Africa Index ETF 0.1 98 -74 9.4 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 4.7 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -51 1.5 -4.6
BUG Global X Cybersecurity ETF 0.1 51 -27 2.2 -4.0
FIW First Trust Water ETF 0.1 53 -29 4.4 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -36 7.5 +1.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 1.7 -4.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 7.5 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -36 3.9 -2.3
STCE Schwab Crypto Thematic ETF 0.1 30 -6 -5.6 -11.7
SOCL Global X Social Media ETF 0.1 65 -41 -6.8 -12.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -51 5.1 -1.1
LITP Sprott Lithium Miners ETF 0.1 65 -41 11.5 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -61 2.3 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -1 8.6 +2.4
RAYS Global X Solar ETF 0.1 51 -27 5.7 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 5.1 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -26 -4.6 -10.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -45 8.5 +2.3
HJEN Direxion Hydrogen ETF 0.1 45 -21 -0.9 -7.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -11 7.9 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -44 3.7 -2.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -31 5.5 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 4 -7.0 -13.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -16 7.1 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 0.7 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 9 7.2 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -37 4.8 -1.4
RUNN Running Oak Efficient Growth ETF 0.1 58 -34 4.6 -1.6
ACVF American Conservative Values ETF 0.1 75 -51 4.2 -1.9
XDAT Franklin Exponential Data ETF 0.1 50 -26 2.5 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 -12.8 -18.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 -12.9 -19.0
IBB iShares Biotechnology ETF 0.1 45 -21 0.7 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -32 -0.1 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 17 1.6 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -21 -4.0 -10.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -61 5.2 -1.0
CGDV Capital Group Dividend Value ETF 0.1 33 -9 5.7 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -51 8.1 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 9 7.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -26 10.3 +4.1
VRAI Virtus Real Asset Income ETF 0.0 55 -31 8.7 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -5 5.8 -0.3
KCAL Subversive Food Security ETF 0.0 75 -51 7.3 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -62 1.8 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -62 1.5 -4.6
HDRO Defiance Next Gen H2 ETF 0.0 30 -6 -10.8 -16.9
ACES ALPS Clean Energy ETF 0.0 55 -31 -4.3 -10.5
BKCH Global X Blockchain ETF 0.0 50 -26 -5.1 -11.3
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -51 2.6 -3.6
IGN iShares North American Tech-Multimedia Networking ETF 0.0 41 -17 7.9 +1.7
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -6 6.2 +0.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -35 4.7 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -11 2.3 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 7.5 +1.4
PSI Invesco Semiconductors ETF 0.0 57 -33 5.0 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 12 7.3 +1.1
TRFM AAM Transformers ETF 0.0 49 -25 1.4 -4.8
GXC SPDR S&P China ETF 0.0 59 -35 9.1 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -20 11.4 +5.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -23 -4.2 -10.3
PINK Simplify Health Care ETF 0.0 50 -26 3.6 -2.5
BBH VanEck Biotech ETF 0.0 35 -11 5.4 -0.7
GXG Global X MSCI Colombia ETF 0.0 62 -38 16.1 +10.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -41 5.6 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 5.6 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 7 7.8 +1.6
BKF iShares MSCI BIC ETF 0.0 69 -45 6.9 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -42 -0.6 -6.8
MCHI iShares MSCI China ETF 0.0 59 -35 9.1 +2.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -45 -1.0 -7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 4 7.4 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -6 7.4 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -25 6.7 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -21 8.3 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -6 8.3 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -9 8.7 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 8 7.5 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -12 6.7 +0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -12 11.7 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 -1 7.4 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -8 6.1 -0.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 -26 9.2 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 15 1.1 -5.0
LNGG Roundhill Alerian LNG ETF 0.0 65 -41 8.5 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -37 -7.4 -13.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -71 10.6 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.4 +0.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -45 3.3 -2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 0 1.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 9 1.7 -4.5
IWM iShares Russell 2000 ETF 0.0 19 5 3.6 -2.6
VTWO Vanguard Russell 2000 ETF 0.0 10 14 3.8 -2.4
DKRB Subversive Decarbonization ETF 0.0 75 -51 3.0 -3.1
GFOF Grayscale Future of Finance ETF 0.0 70 -46 -4.1 -10.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 9 5.8 -0.4
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -21 3.2 -3.0
IWN iShares Russell 2000 Value ETF 0.0 24 0 5.7 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -44 -4.8 -10.9
OIH VanEck Oil Services ETF 0.0 35 -11 2.3 -3.9
SLX VanEck Steel ETF 0.0 56 -32 20.0 +13.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -56 13.8 +7.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -25 10.7 +4.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -55 -18.9 -25.1
HOMZ Hoya Capital Housing ETF 0.0 30 -6 8.0 +1.9
HAUS Residential REIT ETF 0.0 60 -36 6.2 +0.0
JPRE JPMorgan Realty Income ETF 0.0 50 -26 6.5 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -26 2.1 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 -34 8.7 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -28 4.0 -2.2
MEDI Harbor Health Care ETF 0.0 80 -56 0.6 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -21 -0.3 -6.5
IWV iShares Russell 3000 ETF 0.0 20 4 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 0.0 10 14 4.9 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -11 1.7 -4.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -56 -2.5 -8.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -42 6.8 +0.6
ACTV LeaderShares Activist Leaders ETF 0.0 75 -51 7.9 +1.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -21 2.4 -3.7
PJP Invesco Pharmaceuticals ETF 0.0 57 -33 8.6 +2.5
SFYF SoFi Social 50 ETF 0.0 29 -5 -1.2 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 7 5.4 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -34 -1.3 -7.5
TOKE Cambria Cannabis ETF 0.0 42 -18 -25.7 -31.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 20 5.2 -0.9
MCH Matthews China Active ETF 0.0 79 -55 5.8 -0.4
VHT Vanguard Health Care ETF 0.0 10 14 5.3 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 18 2.4 -3.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -51 -33.4 -39.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 18 8.1 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 16 5.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 9 6.0 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 5.5 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -35 6.3 +0.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -51 -85.3 -91.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -15 6.5 +0.4
FTWO Strive FAANG 2.0 ETF 0.0 49 -25 5.4 -0.7
INQQ India Internet & Ecommerce ETF 0.0 86 -62 2.2 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -30 4.1 -2.1
PHO Invesco Water Resources ETF 0.0 60 -36 4.2 -1.9
FCA First Trust China AlphaDEX Fund 0.0 80 -56 16.8 +10.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 9 4.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 0 8.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -56 3.1 -3.0
ARGT Global X MSCI Argentina ETF 0.0 59 -35 5.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 4 6.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -5 9.1 +3.0
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -45 3.6 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 16 -0.0 -6.2
DFGR Dimensional Global Real Estate ETF 0.0 22 2 6.7 +0.6
DUHP Dimensional US High Profitability ETF 0.0 21 3 6.8 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -51 2.7 -3.5
BOAT SonicShares Global Shipping ETF 0.0 69 -45 26.5 +20.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 4 4.9 -1.3
DAPP VanEck Digital Transformation ETF 0.0 50 -26 -5.2 -11.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -17 7.0 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -7 8.8 +2.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 2 7.6 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -11 7.4 +1.2
IWC iShares Micro-Cap ETF 0.0 60 -36 -4.1 -10.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 11 10.8 +4.6
DFAR Dimensional US Real Estate ETF 0.0 19 5 6.9 +0.8
VONE Vanguard Russell 1000 ETF 0.0 8 16 5.0 -1.1
SMMD iShares Russell 2500 ETF 0.0 15 9 5.9 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 8.0 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -37 10.3 +4.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 16 6.7 +0.5
IWB iShares Russell 1000 ETF 0.0 15 9 5.0 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -4 8.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 4 6.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 5.5 -0.7
IWD iShares Russell 1000 Value ETF 0.0 19 5 6.6 +0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 5.2 -0.9
VTI Vanguard Total Stock Market ETF 0.0 3 21 4.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -5 7.3 +1.1
IWR iShares Russell Midcap ETF 0.0 19 5 5.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 5.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 1 6.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -11 7.6 +1.4
IYM iShares U.S. Basic Materials ETF 0.0 40 -16 6.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -2 5.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -17 7.8 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -14 8.0 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 13 7.4 +1.3
DFUS Dimensional U.S. Equity ETF 0.0 9 15 5.0 -1.2
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -19 10.7 +4.6
ARB AltShares Merger Arbitrage ETF -0.9 77 -53 0.6 -5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Dimensional International 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 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.51
 
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.