Dimensional International High Profitability ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.9x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • 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) $388
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 449
Wgt avg mkt cap (mns) $60,442
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV-NY REG SHS 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.1 %
ROCHE HOLDING LTD 3.0 %
BHP BILLITON LTD-SPON ADR 2.3 %
NOVO NORDISK A/S-B 1.8 %
UNILEVER PLC-SPONSORED ADR 1.8 %
SONY CORP 1.5 %
TOTAL SA 1.3 %
RIO TINTO PLC 1.2 %
DIAGEO PLC-SPONSORED ADR 1.1 %
Total 20.8 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
BRITAIN 12.2 %
CANADA 10.7 %
SWITZERLAND 9.3 %
FRANCE 8.4 %
GERMANY 6.7 %
AUSTRALIA 6.6 %
NETHERLANDS 4.8 %
SWEDEN 2.5 %
HONG KONG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -24.8%

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

Technical Indicators
Recent close $22.88
30d moving avg. $21.95
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 272
Turnover 1.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $22,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 7.3%


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
(%)
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.9 30 -1 6.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 33.5 23 6 6.8 -0.5
EFG iShares MSCI EAFE Growth ETF 32.9 40 -11 4.3 -3.0
DFAI Dimensional International Core Equity Market ETF 32.7 18 11 6.9 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 31.6 30 -1 6.7 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.7 25 4 7.7 +0.4
JHMD John Hancock Multifactor Developed International ETF 30.4 39 -10 7.5 +0.2
PXUS Principal International Adaptive Multi-Factor ETF 28.9 24 5 7.5 +0.2
IDHQ Invesco S&P International Developed Quality ETF 28.8 29 0 6.3 -1.0
EFA iShares MSCI EAFE ETF 28.4 32 -3 6.9 -0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 28.2 20 9 6.9 -0.4
IQSI IQ Candriam ESG International Equity ETF 28.1 15 14 6.9 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.1 36 -7 6.9 -0.4
IQIN IQ 500 International ETF 27.8 25 4 8.0 +0.7
IEV iShares Europe ETF 27.7 59 -30 6.8 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 27.7 20 9 6.6 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.3 25 4 7.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 27.3 34 -5 6.1 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 27.2 20 9 7.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 27.1 9 20 7.3 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.0 46 -17 6.9 -0.4
FLEH Franklin FTSE Europe Hedged ETF 26.8 9 20 7.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.8 14 15 6.5 -0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 26.5 20 9 7.2 -0.1
FLEE Franklin FTSE Europe ETF 26.4 9 20 7.4 +0.1
BKIE BNY Mellon International Equity ETF 26.1 4 25 7.4 +0.1
AVIV Avantis International Large Cap Value ETF 26.0 25 4 10.5 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 26.0 7 22 7.3 +0.0
IEFA iShares Core MSCI EAFE ETF 25.7 7 22 6.9 -0.4
IEUR iShares Core MSCI Europe ETF 25.6 9 20 7.1 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 25.4 12 17 6.7 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 25.3 23 6 8.2 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 25.3 30 -1 6.5 -0.8
VGK Vanguard FTSE Europe ETF 25.2 8 21 7.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.1 39 -10 7.9 +0.6
AVDE Avantis International Equity ETF 25.0 23 6 8.1 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 25.0 15 14 8.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 24.9 48 -19 8.2 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 24.8 4 25 7.0 -0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 24.8 25 4 7.7 +0.4
DWM WisdomTree International Equity Fund 24.7 48 -19 8.2 +0.9
SPEU SPDR Portfolio Europe ETF 24.7 9 20 7.0 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.6 40 -11 8.2 +0.9
PDEV Principal International Multi-Factor Core Index ETF 24.5 25 4 0.0 -7.3
JIRE JPMorgan International Research Enhanced Equity ETF 24.5 24 5 7.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 24.0 4 25 6.9 -0.4
CIL VictoryShares International Volatility Weighted Index ETF 23.8 45 -16 7.2 -0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.6 29 0 8.0 +0.7
QINT American Century Quality Diversified International ETF 23.4 39 -10 9.1 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 23.3 35 -6 6.6 -0.7
SCHF Schwab International Equity ETF 23.2 6 23 7.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 22.9 5 24 7.2 -0.1
TPIF Timothy Plan International ETF 22.8 62 -33 7.3 -0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.6 24 5 7.9 +0.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 22.4 12 17 7.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.3 45 -16 8.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.3 20 9 7.1 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 22.0 30 -1 7.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.8 58 -29 6.8 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.6 29 0 8.9 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 21.6 42 -13 7.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 21.3 25 4 8.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.9 31 -2 8.7 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.5 58 -29 6.8 -0.5
RESD WisdomTree International ESG Fund 20.4 30 -1 6.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 -1 7.2 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 20.4 61 -32 7.4 +0.1
EZU iShares MSCI Eurozone ETF 20.1 50 -21 7.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 20.1 32 -3 7.3 -0.0
EURZ Xtrackers Eurozone Equity ETF 19.8 9 20 0.0 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.7 41 -12 7.1 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 19.7 83 -54 9.0 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.6 47 -18 6.9 -0.4
FDEV Fidelity Targeted International Factor ETF 19.6 39 -10 7.0 -0.3
IPAC iShares Core MSCI Pacific ETF 19.6 9 20 6.7 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 19.5 37 -8 8.4 +1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 19.2 30 -1 11.0 +3.7
RBIN Nationwide Risk-Based International Equity ETF 19.1 42 -13 0.0 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 18.7 7 22 7.5 +0.2
IXUS ishares Core MSCI Total International Stock ETF 18.2 7 22 7.3 -0.0
DWMF WisdomTree International Multifactor Fund 18.1 38 -9 8.1 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 18.0 20 9 5.6 -1.7
EFV iShares MSCI EAFE Value ETF 18.0 39 -10 9.4 +2.1
VPL Vanguard FTSE Pacific ETF 17.7 8 21 7.2 -0.1
UMMA Wahed Dow Jones Islamic World ETF 17.6 65 -36 5.2 -2.1
VXUS Vanguard Total International Stock ETF 17.5 7 22 7.4 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 17.4 35 -6 9.6 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.4 32 -3 6.3 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.8 39 -10 7.5 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.7 25 4 7.4 +0.1
FLJH Franklin FTSE Japan Hedged ETF 16.7 9 20 6.9 -0.4
FLJP Franklin FTSE Japan ETF 16.7 9 20 7.0 -0.3
IDMO Invesco S&P International Developed Momentum ETF 16.5 25 4 8.7 +1.5
VSGX Vanguard ESG International Stock ETF 16.4 12 17 7.2 -0.1
EWJ iShares MSCI Japan ETF 16.2 50 -21 6.6 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 46 -17 6.6 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 10 6.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 16.0 22 7 10.6 +3.3
EWJE iShares MSCI Japan Equal Weighted ETF 15.7 15 14 6.6 -0.7
DFIV Dimensional International Value ETF 15.7 30 -1 10.1 +2.8
JPXN iShares JPX-Nikkei 400 ETF 15.5 48 -19 7.1 -0.2
RODE Hartford Multifactor Diversified International ETF 15.4 29 0 11.3 +4.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 15.3 45 -16 7.2 -0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 15.3 9 20 0.0 -7.3
WWJD Inspire International ESG ETF 15.1 69 -40 6.5 -0.8
JIG JPMorgan International Growth ETF 15.1 55 -26 4.1 -3.2
FIVA Fidelity International Value Factor ETF 15.0 39 -10 10.1 +2.9
RNDM First Trust Developed International Equity Select ETF 14.7 65 -36 6.7 -0.6
IQDF FlexShares International Quality Dividend Index Fund 14.6 47 -18 10.3 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 58 -29 6.7 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 14.4 80 -51 10.5 +3.2
OEUR ALPS O'shares Europe Quality Dividend ETF 14.3 48 -19 5.8 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 14.3 83 -54 9.4 +2.1
VIGI Vanguard International Dividend Appreciation ETF 14.0 15 14 5.9 -1.4
DTH WisdomTree International High Dividend Fund 13.9 58 -29 9.6 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 13.6 30 -1 7.1 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 13.4 47 -18 10.2 +2.9
GCOW Pacer Global High Dividend ETF 12.7 60 -31 11.9 +4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.6 39 -10 5.6 -1.7
IGRO iShares International Dividend Growth ETF 12.6 15 14 8.0 +0.7
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -29 8.2 +0.9
BKCI BNY Mellon Concentrated International ETF 12.5 80 -51 4.6 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 -1 6.2 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 12.1 55 -26 8.1 +0.8
FEP First Trust Europe AlphaDEX Fund 11.9 80 -51 9.6 +2.3
FEZ SPDR EURO STOXX 50 ETF 11.9 29 0 7.4 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -18 10.6 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.7 65 -36 12.2 +4.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.7 45 -16 9.4 +2.1
EXI iShares Global Industrials ETF 11.3 43 -14 5.4 -1.9
FICS First Trust International Developed Capital Strength ETF 10.9 70 -41 5.4 -1.9
HAP VanEck Natural Resources ETF 10.9 49 -20 7.6 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.8 20 9 11.3 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 -19 8.6 +1.3
WKLY SoFi Weekly Dividend ETF 10.7 49 -20 7.9 +0.6
VWID Virtus WMC International Dividend ETF 10.6 49 -20 9.7 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.6 42 -13 5.8 -1.5
FIDI Fidelity International High Dividend ETF 10.3 39 -10 9.4 +2.1
BLES Inspire Global Hope Large Cap ETF 10.1 49 -20 5.7 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.0 20 9 9.9 +2.6
PIZ Invesco DWA Developed Markets Momentum ETF 10.0 80 -51 6.8 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 9.6 25 4 5.9 -1.4
FLFR Franklin FTSE France ETF 9.6 9 20 6.9 -0.4
EWQ iShares MSCI France ETF 9.6 50 -21 6.5 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.5 80 -51 5.9 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -51 9.1 +1.8
RXI iShares Global Consumer Discretionary ETF 9.4 43 -14 4.7 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.4 58 -29 7.1 -0.2
SCHY Schwab International Dividend Equity ETF 9.2 14 15 9.0 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -21 9.7 +2.4
ESGN Columbia Sustainable International Equity Income ETF 9.1 45 -16 9.3 +2.0
URTH iShares MSCI World ETF 9.1 24 5 5.7 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.0 39 -10 13.2 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 9 6.2 -1.1
IVAL Alpha Architect International Quantitative Value ETF 8.4 60 -31 12.5 +5.2
FLSW Franklin FTSE Switzerland ETF 8.4 9 20 5.6 -1.7
EWL iShares MSCI Switzerland ETF 8.4 50 -21 4.9 -2.4
FLGB Franklin FTSE United Kingdom ETF 8.4 9 20 8.3 +1.0
CGXU Capital Group International Focus Equity ETF 8.4 54 -25 4.8 -2.5
ACWF iShares MSCI Global Multifactor ETF 8.3 35 -6 9.1 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 51 -22 5.0 -2.3
ACWI iShares MSCI ACWI ETF 8.1 32 -3 5.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 11 7.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 20 5.8 -1.5
IXJ iShares Global Healthcare ETF 7.9 43 -14 6.6 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -46 5.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 9 6.1 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -29 8.9 +1.6
EWU iShares MSCI United Kingdom ETF 7.5 51 -22 8.0 +0.7
TOK iShares MSCI Kokusai ETF 7.5 25 4 5.7 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 -18 5.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 20 5.9 -1.4
VT Vanguard Total World Stock ETF 7.4 7 22 6.1 -1.2
EWJV iShares MSCI Japan Value ETF 7.4 15 14 9.0 +1.7
MXI iShares Global Materials ETF 7.4 43 -14 7.6 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 56 -27 5.3 -2.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.2 19 10 6.3 -1.0
GRES IQ Global Resources ETF 7.2 30 -1 8.2 +0.9
VIDI Vident International Equity Fund 7.2 61 -32 11.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 17 5.6 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 4 6.3 -1.0
BKIS BNY Mellon Sustainable International Equity ETF 6.9 70 -41 5.5 -1.8
DGT SPDR Global Dow ETF 6.9 50 -21 7.5 +0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 6.7 40 -11 9.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -51 8.7 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 6.6 45 -16 7.3 +0.0
FLGR Franklin FTSE Germany ETF 6.6 9 20 8.6 +1.3
IOO iShares Global 100 ETF 6.5 40 -11 5.6 -1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.5 45 -16 8.0 +0.7
EWG iShares MSCI Germany ETF 6.5 50 -21 8.0 +0.7
NXTG First Trust Indxx NextG ETF 6.4 70 -41 6.5 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -17 7.9 +0.6
DIVS SmartETFs Dividend Builder ETF 6.4 65 -36 5.6 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -30 12.3 +5.0
LUXE Emles Luxury Goods ETF 6.3 60 -31 3.5 -3.8
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -11 8.8 +1.6
DEW WisdomTree Global High Dividend Fund 6.2 58 -29 8.7 +1.4
WLDR Affinity World Leaders Equity ETF 6.1 67 -38 9.4 +2.1
PID Invesco International Dividend Achievers ETF 6.0 56 -27 7.7 +0.4
IXP iShares Global Comm Services ETF 5.9 43 -14 7.2 -0.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 5.8 30 -1 6.6 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 -10 6.3 -1.0
DAX Global X DAX Germany ETF 5.8 20 9 8.8 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.8 49 -20 5.3 -2.0
JOYY Infusive Compounding Global Equities ETF 5.5 51 -22 0.0 -7.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -23 6.2 -1.1
FJP First Trust Japan AlphaDEX Fund 5.3 80 -51 10.9 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -36 9.7 +2.4
DXGE WisdomTree Germany Hedged Equity Fund 5.3 48 -19 9.2 +1.9
FILL iShares MSCI Global Energy Producers ETF 5.3 39 -10 7.9 +0.6
IDV iShares International Select Dividend ETF 5.2 49 -20 14.1 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -18 5.5 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -51 9.3 +2.0
FGM First Trust Germany AlphaDEX Fund 5.0 80 -51 10.6 +3.3
CGGO Capital Group Global Growth Equity ETF 5.0 47 -18 4.2 -3.1
EWC iShares MSCI Canada ETF 4.9 50 -21 7.4 +0.1
GENY Principal Millennials Index ETF 4.8 45 -16 4.0 -3.3
QTUM Defiance Quantum ETF 4.8 40 -11 4.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -60 5.7 -1.6
KXI iShares Global Consumer Staples ETF 4.6 43 -14 5.0 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 10 7.6 +0.3
FLAU Franklin FTSE Australia ETF 4.5 9 20 6.1 -1.2
IXC iShares Global Energy ETF 4.5 43 -14 7.3 0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 56 -27 10.7 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -46 7.1 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 60 -31 8.8 +1.5
IQM Franklin Intelligent Machines ETF 4.4 50 -21 3.3 -4.0
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -26 11.2 +3.9
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -31 -1.1 -8.3
SMH VanEck Semiconductor ETF 4.2 35 -6 7.1 -0.2
KGHG KraneShares Global Carbon Transformation ETF 4.2 89 -60 -8.5 -15.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -10 12.2 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.2 40 -11 5.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -36 7.1 -0.2
SOXX iShares PHLX Semiconductor ETF 4.1 43 -14 7.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 57 -28 13.3 +6.0
EWA iShares MSCI Australia ETF 4.0 50 -21 5.7 -1.6
MOTI VanEck Morningstar International Moat ETF 4.0 57 -28 9.0 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -20 7.7 +0.4
DWX SPDR S&P International Dividend ETF 4.0 45 -16 8.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -41 16.5 +9.2
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 10 7.5 +0.2
XT iShares Exponential Technologies ETF 3.7 46 -17 3.9 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -46 2.7 -4.6
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -36 0.8 -6.5
DINT Davis Select International ETF 3.6 64 -35 6.9 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -21 2.9 -4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.5 65 -36 5.3 -2.0
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -30 1.9 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -16 2.7 -4.6
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -18 6.6 -0.7
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -20 4.3 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.2 75 -46 6.6 -0.7
AGNG Global X Aging Population ETF 3.2 50 -21 3.7 -3.6
FLCA Franklin FTSE Canada ETF 3.2 9 20 8.1 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -16 4.6 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -51 10.9 +3.6
CLNR IQ Cleaner Transport ETF 3.0 45 -16 6.6 -0.7
IXG iShares Global Financials ETF 3.0 43 -14 9.2 +1.9
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 -18 -7.3 -14.5
FMIL Fidelity New Millennium ETF 3.0 59 -30 6.5 -0.8
XNTK SPDR NYSE Technology ETF 2.9 35 -6 5.1 -2.2
OCEN IQ Clean Oceans ETF 2.9 45 -16 6.3 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -21 6.3 -1.0
HART IQ Healthy Hearts ETF 2.9 45 -16 5.2 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -41 5.1 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 10 8.0 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -41 7.2 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -46 3.5 -3.8
CTRU ARK Transparency ETF 2.5 55 -26 2.9 -4.4
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 -26 5.1 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 22 6.0 -1.3
IGE iShares North American Natural Resources ETF 2.5 43 -14 5.8 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 56 -27 5.1 -2.2
SCHC Schwab International Small-Cap Equity ETF 2.4 11 18 5.5 -1.8
AVDV Avantis International Small Cap Value ETF 2.4 36 -7 8.0 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -51 5.1 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -29 12.0 +4.8
SUBS Fount Subscription Economy ETF 2.4 70 -41 4.6 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -18 -0.2 -7.5
FLHK Franklin FTSE Hong Kong ETF 2.3 9 20 7.1 -0.2
GVAL Cambria Global Value ETF 2.3 71 -42 12.1 +4.8
CGGR Capital Group Growth ETF 2.3 39 -10 4.3 -3.0
DWCR Arrow DWA Country Rotation ETF 2.2 136 -107 5.4 -1.9
EWH iShares MSCI Hong Kong ETF 2.2 50 -21 6.9 -0.4
EWD iShares MSCI Sweden ETF 2.2 54 -25 8.5 +1.2
EDEN iShares MSCI Denmark Capped ETF 2.2 53 -24 5.0 -2.3
AIA iShares Asia 50 ETF 2.1 50 -21 9.2 +1.9
HVAL ALPS Hillman Active Value ETF 2.0 55 -26 7.2 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -16 3.8 -3.5
IXN iShares Global Tech ETF 2.0 43 -14 5.0 -2.3
EWP iShares MSCI Spain ETF 2.0 50 -21 8.0 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -39 4.2 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -81 8.0 +0.7
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -50 6.2 -1.1
GGRW Gabelli Growth Innovators ETF 1.9 90 -61 2.9 -4.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.9 39 -10 8.1 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -40 7.3 -0.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -41 3.3 -4.0
ARVR First Trust Indxx Metaverse ETF 1.8 70 -41 4.6 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 6.5 -0.8
JXI iShares Global Utilities ETF 1.8 43 -14 4.8 -2.5
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 7.0 -0.3
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -16 4.5 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 12.8 +5.6
SDEI Sound Equity Income ETF 1.8 45 -16 9.9 +2.6
ABEQ Absolute Core Strategy ETF 1.8 85 -56 4.7 -2.6
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -66 1.5 -5.8
SPQQ Siren Large Cap Blend Index ETF 1.7 20 9 0.0 -7.3
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -39 2.6 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -41 0.6 -6.7
FVD First Trust Value Line Dividend Index Fund 1.7 67 -38 5.9 -1.4
APXH Apex Healthcare ETF 1.7 90 -61 8.3 +1.0
METV Roundhill Ball Metaverse ETF 1.6 59 -30 4.0 -3.3
CGUS Capital Group Core Equity ETF 1.6 33 -4 5.9 -1.4
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -31 3.5 -3.8
GMET VanEck Green Metals ETF 1.6 59 -30 8.6 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -39 3.7 -3.6
MOO VanEck Agribusiness ETF 1.6 52 -23 6.3 -1.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -32 8.2 +0.9
DWLD Davis Select Worldwide ETF 1.6 62 -33 7.0 -0.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -41 -1.4 -8.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -31 8.2 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.5 40 -11 5.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 63 -34 3.7 -3.6
AIIQ AI Powered International Equity ETF 1.5 79 -50 5.6 -1.7
EBLU Ecofin Global Water ESG Fund 1.5 40 -11 4.1 -3.2
FAN First Trust Global Wind Energy ETF 1.5 62 -33 3.4 -3.9
KROP Global X AgTech & Food Innovation ETF 1.5 50 -21 0.5 -6.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -39 -0.6 -7.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -52 4.1 -3.2
MVP Roundhill Pro Sports Media & Apparel ETF 1.4 75 -46 0.0 -7.3
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -41 6.2 -1.1
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -18 6.1 -1.2
PIO Invesco Global Water ETF 1.4 75 -46 4.5 -2.8
SDIV Global X SuperDividend ETF 1.4 59 -30 22.8 +15.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -16 -3.6 -10.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -49 10.3 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -30 3.7 -3.6
BNE Blue Horizon BNE ETF 1.3 87 -58 1.7 -5.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -28 4.2 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -16 1.9 -5.4
CRAK VanEck Oil Refiners ETF 1.3 59 -30 9.1 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -41 4.8 -2.5
URA Global X Uranium ETF 1.2 69 -40 2.7 -4.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -21 3.5 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -41 7.6 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -6 6.2 -1.1
BAD B.A.D. ETF 1.2 75 -46 2.9 -4.4
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -20 12.1 +4.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 -11 3.8 -3.5
IGF iShares Global Infrastructure ETF 1.2 43 -14 3.8 -3.5
GVLU Gotham 1000 Value ETF 1.2 50 -21 9.5 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -16 1.8 -5.5
ENRG SoFi Smart Energy ETF 1.2 59 -30 -1.4 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 0 7.5 +0.2
VICE AdvisorShares Vice ETF 1.2 99 -70 5.7 -1.6
ORFN Constrained Capital ESG Orphans ETF 1.2 75 -46 5.4 -1.9
CGDV Capital Group Dividend Value ETF 1.2 33 -4 6.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 5.0 -2.3
SNSR Global X Internet of Things Thematic ETF 1.1 68 -39 4.6 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -36 2.2 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -31 22.8 +15.5
CCOR Core Alternative ETF 1.1 109 -80 5.1 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -46 5.9 -1.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 -20 1.9 -5.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.1 11 18 4.6 -2.7
WDIV SPDR Global Dividend ETF 1.1 40 -11 9.3 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -31 9.1 +1.8
FLIY Franklin FTSE Italy ETF 1.1 9 20 9.8 +2.5
EWI iShares MSCI Italy ETF 1.1 50 -21 9.8 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 2.2 -5.1
UFO Procure Space ETF 1.1 75 -46 2.1 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -16 -1.0 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -21 7.5 +0.2
TINT ProShares Smart Materials ETF 1.1 58 -29 5.8 -1.5
GAMR ETFMG Video Game Tech ETF 1.0 75 -46 6.0 -1.3
EWS iShares MSCI Singapore ETF 1.0 50 -21 4.8 -2.5
KOIN Innovation Shares NextGen Protocol ETF 1.0 75 -46 6.2 -1.1
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -46 5.0 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 0.0 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -6 5.2 -2.1
FPAG FPA Global Equity ETF 1.0 49 -20 6.3 -1.0
EFNL iShares MSCI Finland Capped ETF 1.0 53 -24 6.0 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -28 5.1 -2.2
ISVL iShares International Developed Small Cap Value Factor ETF 1.0 30 -1 8.2 +0.9
HJEN Direxion Hydrogen ETF 1.0 45 -16 -1.8 -9.1
DFIS Dimensional International Small Cap ETF 1.0 39 -10 5.4 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -36 2.2 -5.1
EUFN iShares MSCI Europe Financials ETF 1.0 48 -19 11.1 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -46 -4.0 -11.3
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -66 3.0 -4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -30 6.3 -1.0
JETS US Global Jets ETF 1.0 60 -31 -5.0 -12.3
CACG ClearBridge All Cap Growth ETF 1.0 53 -24 3.8 -3.5
MBOX Freedom Day Dividend ETF 0.9 39 -10 8.0 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -31 6.8 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -41 2.0 -5.3
YUMY VanEck Future of Food ETF 0.9 69 -40 3.3 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -39 2.4 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -10 6.3 -1.0
ENOR iShares MSCI Norway ETF 0.9 53 -24 4.2 -3.1
NORW Global X MSCI Norway ETF 0.9 50 -21 4.1 -3.2
AIQ Global X Future Analytics Tech ETF 0.9 68 -39 4.6 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -41 5.8 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -18 6.6 -0.7
ASEA Global X Southeast Asia ETF 0.9 65 -36 7.5 +0.2
GXF Global X FTSE Nordic Region ETF 0.9 50 -21 5.1 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -36 6.4 -0.9
BFIT Global X Health & Wellness ETF 0.9 50 -21 5.4 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -46 1.6 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -46 3.3 -4.0
TOKE Cambria Cannabis ETF 0.8 42 -13 -11.7 -19.0
MJ ETFMG Alternative Harvest ETF 0.8 75 -46 -27.3 -34.6
DMAT Global X Disruptive Materials ETF 0.8 59 -30 7.1 -0.2
AFK VanEck Africa Index ETF 0.8 77 -48 8.4 +1.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -46 2.7 -4.6
MCH Matthews China Active ETF 0.7 79 -50 6.5 -0.8
PHO Invesco Water Resources ETF 0.7 60 -31 3.7 -3.6
GURU Global X Guru Index ETF 0.7 75 -46 2.0 -5.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 9 0.7 -6.6
EIS iShares MSCI Israel ETF 0.7 57 -28 7.7 +0.4
DFNL Davis Select Financial ETF 0.7 62 -33 8.4 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -56 -3.6 -10.9
FDHT Fidelity Digital Health ETF 0.7 39 -10 0.2 -7.1
SMOG VanEck Low Carbon Energy ETF 0.7 55 -26 1.5 -5.8
WOOD iShares Global Timber & Forestry ETF 0.6 43 -14 10.0 +2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -26 7.1 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -51 10.3 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -50 4.7 -2.6
DISV Dimensional International Small Cap Value ETF 0.6 42 -13 10.0 +2.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.6 38 -9 9.3 +2.0
EWK iShares MSCI Belgium Capped ETF 0.6 50 -21 6.9 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -29 9.2 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -31 3.9 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 9 5.5 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -30 6.5 -0.8
FTHI First Trust High Income ETF 0.6 85 -56 4.1 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -56 -0.1 -7.4
HAUZ Xtrackers International Real Estate ETF 0.6 10 19 7.9 +0.6
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -50 3.6 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -66 13.6 +6.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -46 -2.5 -9.8
MTVR Fount Metaverse ETF 0.5 70 -41 5.8 -1.5
FDVV Fidelity Core Dividend ETF 0.5 29 0 7.1 -0.2
ISRA VanEck Israel ETF 0.5 59 -30 7.9 +0.6
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -26 4.0 -3.3
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -1 5.9 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -35 7.1 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 5.2 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -26 3.2 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -31 4.9 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -31 4.9 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -31 4.9 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -3 6.0 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -31 4.8 -2.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -31 4.7 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -10 -1.0 -8.3
MINV Matthews Asia Innovators Active ETF 0.4 79 -50 3.7 -3.6
GXC SPDR S&P China ETF 0.4 59 -30 9.9 +2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 -11 8.8 +1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -32 8.2 +0.9
QQQ Invesco QQQ Trust 0.4 20 9 5.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 14 5.3 -2.0
BTEK BlackRock Future Tech ETF 0.4 88 -59 0.5 -6.8
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -39 4.6 -2.7
CGV Conductor Global Equity Value ETF 0.4 128 -99 10.2 +2.9
SFY SoFi Select 500 ETF 0.4 0 29 5.6 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -29 8.6 +1.3
FMET Fidelity Metaverse ETF 0.4 39 -10 5.0 -2.3
HERO Global X Video Games & Esports ETF 0.4 50 -21 4.7 -2.6
VR Global X Metaverse ETF 0.4 50 -21 4.0 -3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 -21 -12.9 -20.2
PSP Invesco Global Listed Private Equity ETF 0.3 144 -115 9.6 +2.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -18 -6.9 -14.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 6.8 -0.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -30 4.9 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -39 3.3 -4.0
COPX Global X Copper Miners ETF 0.3 65 -36 8.2 +0.9
BMED BlackRock Future Health ETF 0.3 85 -56 1.9 -5.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -31 2.9 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 8 3.7 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -3 6.8 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -39 3.4 -3.9
GRNR Global X Green Building ETF 0.3 45 -16 8.7 +1.4
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -22 6.1 -1.2
RNRG Global X Renewable Energy Producers ETF 0.3 65 -36 2.2 -5.1
FRNW Fidelity Clean Energy ETF 0.3 39 -10 1.5 -5.8
ICLN iShares Global Clean Energy ETF 0.3 42 -13 1.3 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -18 4.4 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -66 3.1 -4.2
WNDY Global X Wind Energy ETF 0.3 50 -21 2.7 -4.6
ACES ALPS Clean Energy ETF 0.3 55 -26 -1.1 -8.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -56 5.4 -1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -29 8.4 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -29 8.4 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 9 4.6 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 3.8 -3.5
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -22 3.1 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -20 7.6 +0.3
HHH ETFMG Real Estate Tech ETF 0.2 75 -46 3.8 -3.5
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -36 4.3 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -36 3.4 -3.9
PSYK PSYK ETF 0.2 75 -46 -490.5 -497.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -46 2.9 -4.4
PBD Invesco Global Clean Energy ETF 0.2 75 -46 -1.9 -9.2
HELX Franklin Genomic Advancements ETF 0.2 50 -21 3.9 -3.4
EWN iShares MSCI Netherlands ETF 0.2 50 -21 4.7 -2.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -56 3.7 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -18 -1.2 -8.5
IPOS Renaissance International IPO ETF 0.2 80 -51 -3.4 -10.7
OND ProShares On-Demand ETF 0.2 58 -29 -5.0 -12.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 18 8.2 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 8.3 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 12 5.9 -1.4
IGM iShares Expanded Tech Sector ETF 0.2 43 -14 4.9 -2.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -46 0.6 -6.7
IBUY Amplify Online Retail ETF 0.1 65 -36 0.0 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -50 8.7 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -66 4.6 -2.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 -1 0.0 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 16.1 +8.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.3 -5.0
EWO iShares MSCI Austria ETF 0.1 50 -21 11.2 +3.9
BJK VanEck Gaming ETF 0.1 62 -33 2.2 -5.1
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -47 3.4 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 4.5 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -30 10.9 +3.6
BOAT SonicShares Global Shipping ETF 0.1 69 -40 16.5 +9.2
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -29 4.3 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -46 2.5 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -31 3.1 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -24 3.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 3.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 5.7 -1.6
AWAY ETFMG Travel Tech ETF 0.1 75 -46 -4.8 -12.1
HACK ETFMG Prime Cyber Security ETF 0.1 60 -31 3.3 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -18 3.3 -4.0
XDAT Franklin Exponential Data ETF 0.1 50 -21 3.0 -4.3
SOCL Global X Social Media ETF 0.1 65 -36 2.8 -4.5
BUG Global X Cybersecurity ETF 0.1 50 -21 1.3 -6.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -16 0.1 -7.2
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -30 8.6 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 9.4 +2.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -20 -0.6 -7.9
PRNT The 3D Printing ETF 0.1 66 -37 -7.2 -14.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -16 -4.4 -11.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -46 -5.2 -12.5
GXG Global X MSCI Colombia ETF 0.0 61 -32 11.6 +4.3
ICOL iShares MSCI Colombia ETF 0.0 61 -32 10.6 +3.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -50 2.1 -5.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -51 12.1 +4.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -21 -6.7 -14.0
OGIG O'Shares Global Internet Giants ETF 0.0 48 -19 0.0 -7.3
PPH VanEck Pharmaceutical ETF 0.0 35 -6 9.9 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 0.0 85 -56 5.8 -1.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.0 45 -16 14.5 +7.2
CHII Global X MSCI China Industrials ETF 0.0 66 -37 12.5 +5.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -16 11.5 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -4 10.3 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -20 10.2 +2.9
CN Xtrackers MSCI All China Equity ETF 0.0 50 -21 9.5 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -1 9.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -16 9.2 +1.9
MCHI iShares MSCI China ETF 0.0 59 -30 9.1 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 14 8.7 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 20 8.1 +0.8
BKF iShares MSCI BRIC ETF 0.0 70 -41 8.0 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -7 7.9 +0.6
EEM iShares MSCI Emerging Markets ETF 0.0 68 -39 7.7 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -21 7.6 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -37 7.3 0.0
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -42 3.3 -4.0
IDX VanEck Indonesia Index ETF 0.0 57 -28 7.2 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.0 84 -55 4.2 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -66 2.1 -5.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -6 13.2 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -16 10.7 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 17 9.5 +2.2
WPS iShares International Developed Property ETF 0.0 48 -19 6.6 -0.7
SKYY First Trust Cloud Computing ETF 0.0 60 -31 3.4 -3.9
IGV iShares Expanded Tech-Software ETF 0.0 43 -14 3.4 -3.9
TPYP Tortoise North American Pipeline Fund 0.0 40 -11 4.4 -2.9
EINC VanEck Energy Income ETF 0.0 45 -16 4.1 -3.2
ENFR Alerian Energy Infrastructure ETF 0.0 35 -6 3.9 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -56 3.0 -4.3
USAI Pacer American Energy Independence ETF 0.0 75 -46 2.7 -4.6
IFGL iShares International Developed Real Estate ETF 0.0 48 -19 6.6 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -30 5.6 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.0 60 -31 5.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -21 5.2 -2.1
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -49 2.7 -4.6
FINX Global X FinTech Thematic ETF 0.0 68 -39 4.8 -2.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -46 0.8 -6.5
PAWZ ProShares Pet Care ETF 0.0 50 -21 3.3 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -31 2.1 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -16 5.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -1 7.2 -0.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 10 7.2 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 6.8 -0.5
AVUS Avantis U.S. Equity ETF 0.0 15 14 6.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 6.5 -0.8
IUSS Invesco Strategic US Small Company ETF 0.0 23 6 6.3 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 14 6.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 11 5.8 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 14 5.8 -1.5
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -31 5.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 7 5.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 19 5.6 -1.7
VV Vanguard Large-Cap Index Fund 0.0 4 25 5.6 -1.7
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 21 5.6 -1.7
VO Vanguard Mid-Cap Index Fund 0.0 4 25 5.6 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 20 5.5 -1.8
VTI Vanguard Total Stock Market Index Fund 0.0 3 26 5.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.0 15 14 5.4 -1.9
VIS Vanguard Industrials Index Fund 0.0 10 19 5.3 -2.0
VUG Vanguard Growth Index Fund 0.0 4 25 4.4 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.4 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.0 7 22 3.9 -3.4
EVX VanEck Environmental Services ETF 0.0 55 -26 3.3 -4.0
EDUT Global X Education ETF 0.0 50 -21 1.3 -6.0
VRAI Virtus Real Asset Income ETF 0.0 55 -26 6.9 -0.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International 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 15.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.