Dimensional International High Profitability ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.5x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dihp/international-high-profitability-etf
Inception date Mar 23, 2022
Assets (mns) $1,506
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 518
Wgt avg mkt cap (mns) $77,694
Large cap (>$10bn) 84.5%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK LEUMI LE-ISRAEL 8.1 %
MIZRAHI TEFAHOT BANK LTD 4.5 %
BEZEQ THE ISRAEL TELECOMMUNICATION 3.9 %
ISRAEL DISCOUNT BANK-A 3.2 %
ASML HOLDING NV-NY REG SHS 3.0 %
LVMH MOET HENNESSY LOUIS VUI 2.5 %
TOTAL SA 2.2 %
NESTLE SA-REG 2.1 %
ROCHE HOLDING LTD 2.0 %
BHP BILLITON LTD-SPON ADR 1.8 %
Total 33.2 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 12.0 %
SWITZERLAND 9.9 %
FRANCE 9.0 %
CANADA 8.8 %
GERMANY 7.1 %
NETHERLANDS 6.0 %
AUSTRALIA 5.9 %
SWEDEN 2.6 %
SPAIN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 10.6% -- -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 82%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.86 69%

Technical Indicators
Recent close $24.49
30d moving avg. $22.95
Annualized volatility 22.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 332
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the Dimensional International High Profitability ETF ETF based on the alternatives' overlap in portfolio holdings with DIHP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIHP Expense: 29 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIHP
Ticker Fund
Name		 Overlap1
vs DIHP
(%)		 Expense
ratio
(bp)		 Savings
vs DIHP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIHP
(%)
JHMD John Hancock Multifactor Developed International ETF 49.3 39 -10 6.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 49.0 9 20 8.1 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.9 40 -11 7.9 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 48.8 20 9 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.8 39 -10 7.1 +0.4
AVDE Avantis International Equity ETF 47.4 23 6 7.6 +0.9
IQSI IQ Candriam ESG International Equity ETF 47.4 15 14 6.4 -0.3
DWM WisdomTree International Equity Fund 47.1 48 -19 7.7 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 46.8 30 -1 6.4 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.8 20 9 5.9 -0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 46.7 20 9 6.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.2 36 -7 6.3 -0.4
AVIV Avantis International Large Cap Value ETF 45.4 25 4 8.5 +1.8
SCHF Schwab International Equity ETF 42.4 6 23 6.9 +0.2
DFAI Dimensional International Core Equity Market ETF 42.1 18 11 6.6 -0.1
BKIE BNY Mellon International Equity ETF 41.6 4 25 6.6 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.2 25 4 7.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 40.1 23 6 7.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 39.9 3 26 6.5 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38.7 24 5 8.1 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 38.4 30 -1 5.7 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 37.8 29 0 8.4 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 37.7 24 5 6.1 -0.5
EFA iShares MSCI EAFE ETF 37.2 32 -3 6.2 -0.5
DTH WisdomTree International High Dividend Fund 35.7 58 -29 9.4 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.6 14 15 6.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.3 39 -10 7.5 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.2 41 -12 6.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 33.1 35 -6 6.0 -0.7
IEFA iShares Core MSCI EAFE ETF 33.0 7 22 6.5 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.0 45 -16 7.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 32.9 25 4 8.4 +1.8
DIM WisdomTree International MidCap Dividend Fund 32.9 58 -29 8.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 32.1 4 25 6.5 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 31.8 45 -16 6.5 -0.1
EFV iShares MSCI EAFE Value ETF 31.3 35 -6 8.3 +1.7
FDEV Fidelity Targeted International Factor ETF 30.8 39 -10 6.9 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 30.5 20 9 6.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.5 30 -1 7.5 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 30.5 30 -1 6.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 30.3 22 7 9.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 30.1 5 24 6.7 +0.0
CWI SPDR MSCI ACWI ex-US ETF 29.9 30 -1 6.4 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 29.6 30 -1 10.0 +3.3
RODE Hartford Multifactor Diversified International ETF 28.9 29 0 11.2 +4.5
EFG iShares MSCI EAFE Growth ETF 28.6 35 -6 4.1 -2.6
TPIF Timothy Plan International ETF 28.2 62 -33 6.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.0 32 -3 6.6 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 27.8 32 -3 6.5 -0.2
QINT American Century Quality Diversified International ETF 27.7 39 -10 7.8 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 27.7 34 -5 9.9 +3.2
IQIN IQ 500 International ETF 27.2 25 4 7.9 +1.2
DFIV Dimensional International Value ETF 26.9 27 2 9.4 +2.7
IEV iShares Europe ETF 26.8 67 -38 6.0 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 26.8 8 21 4.8 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.7 46 -17 6.4 -0.3
DOL WisdomTree International LargeCap Dividend Fund 26.5 48 -19 7.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.5 20 9 6.6 -0.0
FLEE Franklin FTSE Europe ETF 26.3 9 20 6.7 +0.1
IXUS ishares Core MSCI Total International Stock ETF 25.9 7 22 6.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 25.9 9 20 6.6 -0.1
VGK Vanguard FTSE Europe ETF 25.7 11 18 6.6 -0.1
IEUR iShares Core MSCI Europe ETF 25.6 9 20 6.6 -0.1
SPEU SPDR Portfolio Europe ETF 25.1 7 22 6.6 -0.1
VSGX Vanguard ESG International Stock ETF 25.0 12 17 4.0 -2.7
VXUS Vanguard Total International Stock ETF 24.9 7 22 4.9 -1.8
IDHQ Invesco S&P International Developed Quality ETF 24.7 29 0 6.5 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.1 25 4 7.3 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 23.9 15 14 7.7 +1.1
EIS iShares MSCI Israel ETF 23.7 58 -29 9.5 +2.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 23.6 20 9 5.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 23.3 30 -1 6.1 -0.6
ISRA VanEck Israel ETF 22.8 59 -30 8.6 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.1 47 -18 9.9 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 22.0 12 17 5.5 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.9 24 5 6.3 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 20.9 30 -1 5.5 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.5 20 9 10.5 +3.8
GLOF iShares Global Equity Factor ETF 19.4 20 9 7.2 +0.5
IPAC iShares Core MSCI Pacific ETF 19.2 9 20 6.1 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -29 5.5 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -29 5.9 -0.8
VPL Vanguard FTSE Pacific ETF 18.5 8 21 6.5 -0.2
RESD WisdomTree International ESG Fund 18.2 30 -1 6.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 -13 5.5 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.6 9 20 8.9 +2.3
EZU iShares MSCI Eurozone ETF 17.5 52 -23 5.9 -0.7
FLEU Franklin FTSE Eurozone ETF 17.5 9 20 6.9 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.4 45 -16 6.1 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 17.4 37 -8 8.2 +1.6
DEW WisdomTree Global High Dividend Fund 17.0 58 -29 9.2 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 16.8 83 -54 8.8 +2.1
VWID Virtus WMC International Dividend ETF 16.7 49 -20 9.2 +2.6
VIDI Vident International Equity Fund 16.7 61 -32 11.5 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.5 83 -54 8.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 20 5.7 -1.0
WKLY SoFi Weekly Dividend ETF 16.0 49 -20 7.7 +1.1
FLJP Franklin FTSE Japan ETF 15.4 9 20 6.4 -0.3
FLJH Franklin FTSE Japan Hedged ETF 15.4 9 20 6.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -18 10.2 +3.5
JPXN iShares JPX-Nikkei 400 ETF 15.0 48 -19 6.8 +0.1
FIVA Fidelity International Value Factor ETF 14.8 39 -10 9.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 14.6 39 -10 6.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 9 5.9 -0.8
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -36 4.3 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 14.1 19 10 6.3 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.9 59 -30 7.0 +0.4
EWJ iShares MSCI Japan ETF 13.9 50 -21 6.0 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.9 47 -18 6.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.6 25 4 6.7 +0.0
URTH iShares MSCI World ETF 13.5 24 5 5.5 -1.2
OEUR ALPS O'shares Europe Quality Dividend ETF 13.3 48 -19 5.8 -0.9
VIGI Vanguard International Dividend Appreciation ETF 13.2 15 14 5.4 -1.3
IGRO iShares International Dividend Growth ETF 13.2 15 14 7.6 +0.9
GCOW Pacer Global High Dividend ETF 13.1 60 -31 13.1 +6.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 13.1 35 -6 9.8 +3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 13.0 80 -51 9.6 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 -18 9.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 20 5.7 -1.0
ACWI iShares MSCI ACWI ETF 12.6 32 -3 5.6 -1.0
JIG JPMorgan International Growth ETF 12.5 55 -26 4.6 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 -2 6.2 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 12.1 51 -22 7.0 +0.4
VT Vanguard Total World Stock ETF 12.0 7 22 5.2 -1.5
BKCI BNY Mellon Concentrated International ETF 12.0 80 -51 6.1 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.9 42 -13 6.8 +0.2
DWMF WisdomTree International Multifactor Fund 11.8 38 -9 7.1 +0.5
WWJD Inspire International ESG ETF 11.8 80 -51 6.8 +0.2
TOK iShares MSCI Kokusai ETF 11.8 25 4 5.4 -1.2
FEZ SPDR EURO STOXX 50 ETF 11.7 29 0 6.0 -0.7
FICS First Trust International Developed Capital Strength ETF 11.6 70 -41 6.7 +0.1
ESGN Columbia Sustainable International Equity Income ETF 11.5 45 -16 8.2 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 11.3 39 -10 7.9 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 11.3 48 -19 8.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 4 6.2 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 11.2 80 -51 5.5 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.2 42 -13 5.4 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -51 5.5 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 10.5 39 -10 6.2 -0.5
HAP VanEck Natural Resources ETF 10.4 50 -21 8.3 +1.6
IDMO Invesco S&P International Developed Momentum ETF 10.1 25 4 7.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -36 14.2 +7.5
RXI iShares Global Consumer Discretionary ETF 9.7 41 -12 5.4 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.6 39 -10 5.1 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 9.5 25 4 5.9 -0.8
CGXU Capital Group International Focus Equity ETF 9.5 54 -25 4.1 -2.6
BLES Inspire Global Hope Large Cap ETF 9.4 61 -32 6.4 -0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.1 45 -16 8.8 +2.2
EXI iShares Global Industrials ETF 8.9 42 -13 5.0 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 8.9 58 -29 9.0 +2.3
FIDI Fidelity International High Dividend ETF 8.6 39 -10 9.2 +2.6
OSEA Harbor International Compounders ETF 8.0 55 -26 3.6 -3.0
FEP First Trust Europe AlphaDEX Fund 7.8 80 -51 8.1 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.5 50 -21 5.1 -1.6
EWQ iShares MSCI France ETF 7.5 53 -24 5.2 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 -26 5.2 -1.5
WRND IQ Global Equity R&D Leaders ETF 7.4 18 11 7.2 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -51 7.5 +0.9
IOO iShares Global 100 ETF 7.0 41 -12 4.8 -1.8
SCHY Schwab International Dividend Equity ETF 7.0 14 15 8.4 +1.7
APIE ActivePassive International Equity ETF 6.8 45 -16 8.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -17 8.8 +2.1
EWL iShares MSCI Switzerland ETF 6.6 50 -21 3.7 -3.0
FLSW Franklin FTSE Switzerland ETF 6.6 9 20 5.2 -1.5
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -11 9.2 +2.5
BKIS BNY Mellon Sustainable International Equity ETF 6.6 70 -41 5.0 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.5 49 -20 5.4 -1.2
FILL iShares MSCI Global Energy Producers ETF 6.4 39 -10 9.1 +2.4
DGT SPDR Global Dow ETF 6.4 50 -21 6.4 -0.3
JHID John Hancock International High Dividend ETF 6.3 46 -17 11.0 +4.3
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -60 4.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 17 5.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -46 5.2 -1.4
FLGB Franklin FTSE United Kingdom ETF 6.0 9 20 8.2 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -21 10.3 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 9 6.6 -0.1
WLDR Affinity World Leaders Equity ETF 5.7 67 -38 8.8 +2.1
DIVS SmartETFs Dividend Builder ETF 5.6 65 -36 5.1 -1.6
IDV iShares International Select Dividend ETF 5.5 51 -22 14.2 +7.6
FLGR Franklin FTSE Germany ETF 5.4 9 20 6.5 -0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.3 45 -16 6.0 -0.6
EWG iShares MSCI Germany ETF 5.3 50 -21 5.9 -0.7
NXTG First Trust Indxx NextG ETF 5.3 87 -58 5.5 -1.2
LVHI Legg Mason International Low Volatility High Dividend ETF 5.2 40 -11 10.0 +3.3
EWU iShares MSCI United Kingdom ETF 5.1 50 -21 7.8 +1.1
KXI iShares Global Consumer Staples ETF 5.0 41 -12 5.6 -1.0
DAX Global X DAX Germany ETF 5.0 21 8 6.4 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 -29 8.3 +1.7
EWJV iShares MSCI Japan Value ETF 4.9 15 14 7.9 +1.2
CGGO Capital Group Global Growth Equity ETF 4.9 47 -18 4.0 -2.7
DWCR Arrow DWA Country Rotation ETF 4.8 113 -84 6.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -36 8.4 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 -10 11.5 +4.9
FJP First Trust Japan AlphaDEX Fund 4.7 80 -51 9.3 +2.7
LUXX Roundhill S&P Global Luxury ETF 4.7 45 -16 2.4 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -27 13.9 +7.3
MXI iShares Global Materials ETF 4.6 41 -12 6.5 -0.2
IZRL ARK Israel Innovative Technology ETF 4.6 49 -20 -0.0 -6.7
GDVD R3 Global Dividend Growth ETF 4.6 88 -59 6.0 -0.7
IXC iShares Global Energy ETF 4.5 44 -15 8.2 +1.5
CIRC JPMorgan Sustainable Consumption ETF 4.5 49 -20 5.2 -1.5
QTUM Defiance Quantum ETF 4.5 40 -11 4.3 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 -18 5.1 -1.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.4 19 10 5.5 -1.1
LUX Tema Luxury ETF 4.4 75 -46 1.1 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -30 11.7 +5.1
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -31 -0.6 -7.3
IXP iShares Global Comm Services ETF 4.2 42 -13 5.6 -1.1
FGM First Trust Germany AlphaDEX Fund 4.0 80 -51 9.3 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -36 0.6 -6.1
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -51 7.5 +0.9
IXJ iShares Global Healthcare ETF 3.8 42 -13 6.8 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -40 9.4 +2.7
KNCT Invesco Next Gen Connectivity ETF 3.8 63 -34 5.7 -1.0
IQM Franklin Intelligent Machines ETF 3.7 50 -21 3.3 -3.4
CGGR Capital Group Growth ETF 3.6 39 -10 3.7 -3.0
UPWD JPMorgan Social Advancement ETF 3.5 49 -20 4.8 -1.8
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -20 3.8 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -16 5.9 -0.8
METV Roundhill Ball Metaverse ETF 3.3 59 -30 3.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -18 5.7 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -23 6.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -41 4.6 -2.1
SOXX iShares PHLX Semiconductor ETF 3.3 35 -6 6.7 +0.0
SMH VanEck Semiconductor ETF 3.3 35 -6 5.4 -1.3
DWX SPDR S&P International Dividend ETF 3.2 45 -16 6.7 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -21 3.2 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -46 5.0 -1.7
AVDV Avantis International Small Cap Value ETF 3.2 36 -7 7.1 +0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -39 7.1 +0.5
PID Invesco International Dividend Achievers ETF 3.2 56 -27 7.4 +0.7
KOIN Innovation Shares NextGen Protocol ETF 3.1 75 -46 5.6 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -28 10.3 +3.7
MOTI VanEck Morningstar International Moat ETF 3.0 58 -29 6.9 +0.3
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -26 8.8 +2.1
GGRW Gabelli Growth Innovators ETF 3.0 90 -61 2.8 -3.9
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 10 6.7 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -51 4.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 -28 4.9 -1.8
MBOX Freedom Day Dividend ETF 2.9 39 -10 8.5 +1.8
IXN iShares Global Tech ETF 2.9 41 -12 4.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 -31 4.2 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -46 3.4 -3.3
CLNR IQ Cleaner Transport ETF 2.8 45 -16 6.4 -0.2
FLAU Franklin FTSE Australia ETF 2.8 9 20 5.7 -1.0
EWC iShares MSCI Canada ETF 2.8 50 -21 6.8 +0.1
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -20 5.2 -1.5
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -46 3.1 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -29 11.2 +4.5
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -30 1.8 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -20 5.8 -0.8
IXG iShares Global Financials ETF 2.6 42 -13 6.9 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 10 7.0 +0.3
XT iShares Exponential Technologies ETF 2.6 46 -17 3.5 -3.2
EWA iShares MSCI Australia ETF 2.5 50 -21 5.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 58 -29 4.9 -1.8
YUMY VanEck Future of Food ETF 2.5 69 -40 5.5 -1.2
SANE Subversive Mental Health ETF 2.5 75 -46 4.4 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -16 2.0 -4.7
DFIS Dimensional International Small Cap ETF 2.4 39 -10 6.6 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -30 9.9 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -16 0.7 -6.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -36 4.5 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.4 85 -56 7.9 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -10 10.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -16 4.7 -1.9
XNTK SPDR NYSE Technology ETF 2.2 35 -6 4.1 -2.5
LNGG Roundhill Alerian LNG ETF 2.2 65 -36 8.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -16 1.1 -5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -51 9.4 +2.7
PAWZ ProShares Pet Care ETF 2.1 50 -21 2.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -41 9.2 +2.6
GVAL Cambria Global Value ETF 2.1 68 -39 12.6 +6.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -18 -8.4 -15.1
DIVD Altrius Global Dividend ETF 2.0 49 -20 10.1 +3.5
HJEN Direxion Hydrogen ETF 2.0 45 -16 -2.7 -9.4
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -46 4.7 -2.0
BNE Blue Horizon BNE ETF 2.0 87 -58 4.2 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -39 6.9 +0.2
OCEN IQ Clean Oceans ETF 2.0 45 -16 5.6 -1.0
FLCA Franklin FTSE Canada ETF 1.9 9 20 7.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 22 6.5 -0.2
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -16 5.2 -1.5
SCHC Schwab International Small-Cap Equity ETF 1.9 11 18 6.3 -0.3
IBOT Vaneck Robotics ETF 1.8 47 -18 3.4 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 69 -40 6.2 -0.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -41 2.2 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -21 5.7 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 10 7.0 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -41 -0.4 -7.1
MINV Matthews Asia Innovators Active ETF 1.8 79 -50 0.9 -5.8
IGE iShares North American Natural Resources ETF 1.8 41 -12 6.7 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 -18 4.4 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -46 1.8 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -10 9.0 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -30 3.5 -3.2
KROP Global X AgTech & Food Innovation ETF 1.7 50 -21 0.0 -6.7
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 -26 5.2 -1.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 -36 6.1 -0.6
DINT Davis Select International ETF 1.6 64 -35 5.7 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -50 12.3 +5.7
EWD iShares MSCI Sweden ETF 1.6 54 -25 6.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 5.4 -1.2
EWP iShares MSCI Spain ETF 1.6 50 -21 7.8 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -36 2.4 -4.3
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -50 5.6 -1.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -41 3.8 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -66 10.9 +4.2
JETS US Global Jets ETF 1.5 60 -31 -12.0 -18.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 4.4 -2.3
JXI iShares Global Utilities ETF 1.5 43 -14 6.7 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -32 -2.0 -8.7
VRAI Virtus Real Asset Income ETF 1.5 55 -26 9.2 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 81 -52 9.9 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -40 6.6 -0.1
ZIG The Acquirers Fund 1.5 84 -55 18.0 +11.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 -21 3.7 -3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -39 1.6 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -18 -1.8 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -46 3.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -29 12.7 +6.1
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -46 3.8 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -81 4.7 -2.0
CGUS Capital Group Core Equity ETF 1.4 33 -4 5.3 -1.4
EUFN iShares MSCI Europe Financials ETF 1.4 48 -19 7.6 +0.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.3 23 6 8.4 +1.7
FPAG FPA Global Equity ETF 1.3 49 -20 5.5 -1.2
WDIV SPDR Global Dividend ETF 1.3 40 -11 9.6 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -31 9.4 +2.7
AIQ Global X Future Analytics Tech ETF 1.3 68 -39 4.0 -2.7
BTEK BlackRock Future Tech ETF 1.3 88 -59 1.8 -4.8
FAN First Trust Global Wind Energy ETF 1.3 60 -31 6.5 -0.1
AIA iShares Asia 50 ETF 1.3 50 -21 6.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -21 6.3 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -39 2.8 -3.9
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -20 6.6 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -46 7.0 +0.4
FLHK Franklin FTSE Hong Kong ETF 1.2 9 20 7.0 +0.3
CACG ClearBridge All Cap Growth ETF 1.2 54 -25 3.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -43 2.5 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -6 5.6 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -41 19.0 +12.3
RVRB Reverb ETF 1.2 30 -1 5.3 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -20 6.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -29 5.4 -1.3
TRFM AAM Transformers ETF 1.1 49 -20 1.4 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 5.8 -0.9
EWH iShares MSCI Hong Kong ETF 1.1 50 -21 6.8 +0.1
AHOY Newday Ocean Health ETF 1.1 75 -46 5.6 -1.1
IGF iShares Global Infrastructure ETF 1.1 41 -12 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 1.1 40 -11 5.1 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -41 1.7 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -46 4.1 -2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 33 -4 7.1 +0.5
DIVY Sound Equity Income ETF 1.1 45 -16 11.0 +4.3
ABEQ Absolute Core Strategy ETF 1.1 85 -56 4.8 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 48 -19 5.1 -1.6
EWI iShares MSCI Italy ETF 1.0 50 -21 8.5 +1.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -31 9.2 +2.5
HART IQ Healthy Hearts ETF 1.0 45 -16 5.7 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 40 -11 6.3 -0.3
GURU Global X Guru Index ETF 1.0 75 -46 4.2 -2.5
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 9 -0.5 -7.2
PIO Invesco Global Water ETF 1.0 75 -46 5.1 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -41 4.3 -2.4
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -31 3.6 -3.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -20 2.0 -4.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 75 -46 3.9 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -31 31.7 +25.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -18 5.6 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -20 11.9 +5.3
CVAR Cultivar ETF 0.9 87 -58 7.6 +0.9
UFO Procure Space ETF 0.9 75 -46 0.4 -6.3
DWLD Davis Select Worldwide ETF 0.9 62 -33 7.1 +0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.9 60 -31 8.8 +2.1
RSHO Tema American Reshoring ETF 0.9 75 -46 3.1 -3.6
GAMR ETFMG Video Game Tech ETF 0.9 75 -46 5.3 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -41 4.1 -2.5
EBLU Ecofin Global Water ESG Fund 0.9 40 -11 4.2 -2.5
NETZ Engine No 1 Transform Climate ETF 0.9 75 -46 3.9 -2.8
CGDV Capital Group Dividend Value ETF 0.8 33 -4 6.0 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -29 9.2 +2.5
ENRG SoFi Smart Energy ETF 0.8 59 -30 -2.5 -9.2
FMIL Fidelity New Millennium ETF 0.8 59 -30 4.4 -2.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 69 -40 6.0 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 -1.1 -7.8
GMET VanEck Green Metals ETF 0.8 63 -34 11.5 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 9 5.3 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -29 8.2 +1.5
EWN iShares MSCI Netherlands ETF 0.7 50 -21 4.5 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 63 -34 4.2 -2.5
BFIT Global X Health & Wellness ETF 0.7 50 -21 5.5 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -16 -4.9 -11.6
CRAK VanEck Oil Refiners ETF 0.7 61 -32 12.2 +5.5
SNSR Global X Internet of Things Thematic ETF 0.7 68 -39 4.0 -2.6
EWS iShares MSCI Singapore ETF 0.7 50 -21 3.2 -3.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 50 -21 7.4 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -31 2.0 -4.7
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -46 5.1 -1.6
FDVV Fidelity Core Dividend ETF 0.7 29 0 9.2 +2.5
BAD B.A.D. ETF 0.7 75 -46 -4.3 -10.9
IBUY Amplify Online Retail ETF 0.7 65 -36 0.6 -6.1
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -18 5.1 -1.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 3.0 -3.7
WDNA WisdomTree BioRevolution Fund 0.7 45 -16 -5.7 -12.3
ESPO VanEck Video Gaming & eSports ETF 0.6 56 -27 3.9 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -52 3.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -6 5.7 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -56 0.1 -6.6
MOO VanEck Agribusiness ETF 0.6 53 -24 8.6 +2.0
DISV Dimensional International Small Cap Value ETF 0.6 42 -13 9.6 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.6 56 -27 4.9 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -46 4.3 -2.4
AGNG Global X Aging Population ETF 0.6 50 -21 3.9 -2.8
HERO Global X Video Games & Esports ETF 0.6 50 -21 5.3 -1.3
VR Global X Metaverse ETF 0.6 50 -21 3.1 -3.6
FMET Fidelity Metaverse ETF 0.6 39 -10 4.2 -2.5
GVLU Gotham 1000 Value ETF 0.6 50 -21 9.0 +2.3
NORW Global X MSCI Norway ETF 0.6 50 -21 6.2 -0.5
ENOR iShares MSCI Norway ETF 0.6 53 -24 6.2 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -18 5.5 -1.1
GWX SPDR S&P International Small Cap ETF 0.6 40 -11 5.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -6 7.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -41 9.3 +2.6
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -66 3.2 -3.5
EFNL iShares MSCI Finland Capped ETF 0.6 53 -24 7.6 +0.9
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -46 5.9 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -40 2.0 -4.6
PHO Invesco Water Resources ETF 0.5 60 -31 4.8 -1.9
AQWA Global X Clean Water ETF 0.5 50 -21 4.7 -2.0
ASEA Global X Southeast Asia ETF 0.5 65 -36 6.0 -0.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -30 7.1 +0.4
CGV Conductor Global Equity Value ETF 0.5 130 -101 9.8 +3.2
AMID Argent Mid Cap ETF 0.5 52 -23 8.0 +1.3
TINT ProShares Smart Materials ETF 0.5 58 -29 4.2 -2.5
FIW First Trust Water ETF 0.5 53 -24 4.7 -1.9
DUHP Dimensional US High Profitability ETF 0.5 21 8 7.6 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -10 5.5 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -32 7.2 +0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -56 0.6 -6.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -46 -111.8 -118.5
TOKE Cambria Cannabis ETF 0.5 42 -13 -29.5 -36.2
QQQ Invesco QQQ Trust 0.5 20 9 5.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 14 5.2 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 8.9 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -46 3.0 -3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -30 7.5 +0.8
EWK iShares MSCI Belgium Capped ETF 0.5 50 -21 7.3 +0.6
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -21 4.8 -1.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -46 4.9 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -30 6.2 -0.5
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -50 5.4 -1.3
PSP Invesco Global Listed Private Equity ETF 0.4 144 -115 11.0 +4.3
STXV Strive 1000 Value ETF 0.4 18 11 8.4 +1.7
COPX Global X Copper Miners ETF 0.4 65 -36 7.5 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -10 -0.1 -6.7
SYNB Putnam BioRevolution ETF 0.4 70 -41 2.8 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 4.5 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 8 4.1 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -18 8.2 +1.5
MCH Matthews China Active ETF 0.4 79 -50 7.1 +0.4
EDEN iShares MSCI Denmark Capped ETF 0.4 53 -24 8.0 +1.3
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -49 3.4 -3.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.5 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -46 -0.8 -7.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -56 -8.9 -15.6
DFNL Davis Select Financial ETF 0.4 63 -34 8.0 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -29 9.2 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 2.4 -4.3
SDIV Global X SuperDividend ETF 0.3 58 -29 16.3 +9.6
HAUZ Xtrackers International Real Estate ETF 0.3 10 19 8.6 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -36 2.2 -4.5
TINY ProShares Nanotechnology ETF 0.3 58 -29 2.4 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 7 5.1 -1.5
JGRO JPMorgan Active Growth ETF 0.3 44 -15 3.8 -2.9
HDRO Defiance Next Gen H2 ETF 0.3 30 -1 -13.0 -19.7
AWAY ETFMG Travel Tech ETF 0.3 76 -47 -4.5 -11.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 10.0 +3.3
GRNR Global X Green Building ETF 0.3 45 -16 7.0 +0.3
SHLD Global X Defense Tech ETF 0.3 50 -21 6.7 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 3.8 -2.9
IQRA IQ CBRE Real Assets ETF 0.3 65 -36 5.7 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -36 9.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 2 5.8 -0.9
WPS iShares International Developed Property ETF 0.3 48 -19 7.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 17 9.1 +2.4
DUSA Davis Select U.S. Equity ETF 0.3 61 -32 8.5 +1.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -46 -6.0 -12.6
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -41 2.1 -4.6
APUE ActivePassive U.S. Equity ETF 0.3 33 -4 5.4 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -27 3.8 -2.9
FDHT Fidelity Digital Health ETF 0.3 39 -10 -3.5 -10.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -13 9.2 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 4.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -46 6.4 -0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -56 -10.2 -16.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 0 8.1 +1.4
CANC Tema Oncology ETF 0.2 75 -46 -4.3 -11.0
EINC VanEck Energy Income ETF 0.2 48 -19 4.4 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -16 4.9 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -46 1.5 -5.2
STRV Strive 500 ETF 0.2 5 24 5.5 -1.2
PTEC Global X PropTech ETF 0.2 50 -21 2.3 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -31 7.3 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -66 5.6 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -18 5.6 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -46 6.5 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 5.7 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 0 29 0.0 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -16 -4.0 -10.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -12 5.0 -1.7
SFY SoFi Select 500 ETF 0.2 0 29 5.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 6.0 -0.7
PPH VanEck Pharmaceutical ETF 0.2 36 -7 11.6 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -16 7.1 +0.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -11 5.2 -1.5
GXC SPDR S&P China ETF 0.2 59 -30 8.8 +2.2
FFTY Innovator IBD 50 ETF 0.2 80 -51 3.8 -2.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 -1 6.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 6.0 -0.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -142 6.8 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -31 3.8 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -71 11.8 +5.1
PBD Invesco Global Clean Energy ETF 0.2 75 -46 -1.6 -8.3
BMED BlackRock Future Health ETF 0.1 85 -56 0.7 -6.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -32 8.8 +2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -20 17.6 +10.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -16 11.4 +4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -20 11.5 +4.8
VUG Vanguard Growth Index Fund 0.1 4 25 4.5 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 14 6.3 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 9 5.6 -1.1
EVX VanEck Environmental Services ETF 0.1 55 -26 3.5 -3.2
VIS Vanguard Industrials Index Fund 0.1 10 19 4.8 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 20 6.5 -0.2
VO Vanguard Mid-Cap Index Fund 0.1 4 25 6.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 14 6.3 -0.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -31 5.1 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 22 4.7 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 14 6.1 -0.6
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 21 5.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 5.4 -1.2
OND ProShares On-Demand ETF 0.1 58 -29 -6.5 -13.2
PGAL Global X FTSE Portugal 20 ETF 0.1 61 -32 6.7 +0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -29 6.9 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -29 7.1 +0.4
VERS ProShares Metaverse ETF 0.1 58 -29 -9.6 -16.3
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -21 3.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 6.8 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -20 6.4 -0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.7 -1.0
BUG Global X Cybersecurity ETF 0.1 51 -22 1.6 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -18 3.0 -3.7
HACK ETFMG Prime Cyber Security ETF 0.1 60 -31 3.9 -2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -16 1.7 -4.9
XDAT Franklin Exponential Data ETF 0.1 50 -21 3.2 -3.4
EWO iShares MSCI Austria ETF 0.1 50 -21 13.4 +6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 4.3 -2.4
HELX Franklin Genomic Advancements ETF 0.1 50 -21 1.9 -4.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 6.7 -0.0
DMAT Global X Disruptive Materials ETF 0.1 59 -30 10.8 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 22 1.1 -5.5
VV Vanguard Large-Cap Index Fund 0.1 4 25 5.5 -1.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -56 3.4 -3.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -36 4.0 -2.6
ROYA Tema Global Royalties ETF 0.1 75 -46 4.1 -2.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 25 5.5 -1.2
LITP Sprott Lithium Miners ETF 0.1 65 -36 9.3 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 6.3 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -25 10.6 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -3 6.1 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -12.2 -18.9
STXG Strive 1000 Growth ETF 0.1 18 11 4.5 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.5 -1.2
VTI Vanguard Total Stock Market Index Fund 0.1 3 26 5.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 9 6.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 14 5.6 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -70 5.5 -1.2
FRNW Fidelity Clean Energy ETF 0.1 39 -10 4.5 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 18 -0.6 -7.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -17 9.2 +2.5
BJK VanEck Gaming ETF 0.1 65 -36 1.7 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -32 5.5 -1.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -29 5.5 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 1.7 -5.0
GXG Global X MSCI Colombia ETF 0.1 62 -33 16.5 +9.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 17 7.9 +1.2
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -16 0.1 -6.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -36 5.0 -1.7
FTWO Strive FAANG 2.0 ETF 0.1 49 -20 5.3 -1.4
PSI Invesco Dynamic Semiconductors ETF 0.1 56 -27 6.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 4 7.7 +1.0
AVES Avantis Emerging Markets Value ETF 0.1 36 -7 11.8 +5.1
BKF iShares MSCI BRIC ETF 0.1 70 -41 7.4 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -7 6.8 +0.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -3 7.4 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 13 8.1 +1.4
CN Xtrackers MSCI All China Equity ETF 0.1 50 -21 8.9 +2.3
MCHI iShares MSCI China ETF 0.1 58 -29 8.9 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 4 7.0 +0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 4 8.8 +2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 11 7.6 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 9 7.3 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 13 7.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -4 8.7 +2.0
CHIQ Global X MSCI China Consumer ETF 0.1 65 -36 4.7 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -46 4.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.8 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -20 6.6 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.7 -2.0
ICLN iShares Global Clean Energy ETF 0.1 41 -12 4.2 -2.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -30 6.9 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -1 7.4 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -46 0.7 -6.0
EEM iShares MSCI Emerging Markets ETF 0.0 68 -39 7.0 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -37 7.0 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -1 8.3 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -21 1.7 -4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -29 11.0 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 20 7.4 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -30 4.6 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 14 6.4 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -16 8.5 +1.8
BOAT SonicShares Global Shipping ETF 0.0 69 -40 29.1 +22.4
STCE Schwab Crypto Thematic ETF 0.0 30 -1 -2.3 -9.0
AFK VanEck Africa Index ETF 0.0 98 -69 9.2 +2.6
ACES ALPS Clean Energy ETF 0.0 55 -26 -4.3 -11.0
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -67 5.2 -1.5
WNDY Global X Wind Energy ETF 0.0 50 -21 5.1 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -1 7.0 +0.4
IFGL iShares International Developed Real Estate ETF 0.0 48 -19 7.3 +0.6
NGE Global X MSCI Nigeria ETF 0.0 83 -54 10.5 +3.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -18 -30.7 -37.3
EMM Global X Emerging Markets ETF 0.0 75 -46 3.2 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 5.2 -1.4
IPOS Renaissance International IPO ETF 0.0 80 -51 -107.2 -113.9
PRNT The 3D Printing ETF 0.0 66 -37 -3.1 -9.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -20 18.1 +11.5
URA Global X Uranium ETF 0.0 69 -40 1.6 -5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 5.9 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.8 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -0.9 -7.6
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -46 7.4 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -7 7.2 +0.5
ENFR Alerian Energy Infrastructure ETF 0.0 35 -6 4.6 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.0 0 29 0.0 -6.7
USAI Pacer American Energy Independence ETF 0.0 75 -46 3.9 -2.8
MEDX Horizon Kinetics Medical ETF 0.0 85 -56 3.0 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -39 3.7 -3.0
FLV American Century Focused Large Cap Value ETF 0.0 42 -13 6.5 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -21 -5.6 -12.3
DFGR Dimensional Global Real Estate ETF 0.0 22 7 6.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 1 8.7 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -46 3.0 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -14 11.0 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -12 6.9 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -6 7.6 +0.9
OGIG O'Shares Global Internet Giants ETF 0.0 48 -19 0.1 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 22 5.6 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 8.6 +2.0
DFAR Dimensional US Real Estate ETF 0.0 19 10 7.3 +0.6
IUS Invesco Strategic US ETF 0.0 19 10 7.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -12 7.8 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 3 6.3 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 -6 2.4 -4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -2 9.1 +2.4
SOCL Global X Social Media ETF 0.0 65 -36 -5.0 -11.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -9 7.9 +1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 7 8.2 +1.5
ARB AltShares Merger Arbitrage ETF -0.9 77 -48 -0.4 -7.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 High Profitability ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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