Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $3,688
Currency USD
Expense ratio 42 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 1542
Wgt avg mkt cap (mns) $4,195
Large cap (>$10bn) 9.3%
Mid cap ($2-10bn) 50.4%
Small cap (<$2bn) 40.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 11.0 %
FILTRONA PLC 2.7 %
WHITECAP RESOURCES INC 1.0 %
IAMGOLD CORP 0.8 %
ALSTOM 0.7 %
ELDORADO GOLD CORP 0.7 %
HUDBAY MINERALS INC 0.6 %
BANK OF GEORGIA HOLDINGS PLC 0.6 %
SWISS PRIME SITE-REG 0.6 %
CARREFOUR SA 0.6 %
Total 19.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
BRITAIN 13.5 %
CANADA 10.4 %
AUSTRALIA 6.1 %
SWITZERLAND 5.5 %
GERMANY 5.0 %
FRANCE 4.9 %
ITALY 2.7 %
NETHERLANDS 2.3 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 22.0% -- -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 43%
MSCI EAFE 0.80 62%
MSCI Emg. Mkts. 0.70 51%

Technical Indicators
Recent close $35.79
30d moving avg. $34.51
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 263
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the Dimensional International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DISV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DISV Expense: 42 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 38.6 39 3 7.2 -1.7
AVDV Avantis International Small Cap Value ETF 33.5 36 6 9.2 +0.4
AVDS Avantis International Small Cap Equity ETF 30.6 30 12 7.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 28.9 39 3 5.6 -3.2
DLS WisdomTree International SmallCap Dividend Fund 26.6 58 -16 7.9 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.1 49 -7 6.7 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 23.5 42 0 7.2 -1.6
GWX SPDR S&P International Small Cap ETF 22.6 40 2 5.8 -3.0
SCHC Schwab International Small-Cap Equity ETF 22.3 11 31 6.5 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 20.7 40 2 6.8 -2.1
DXIV Dimensional International Vector Equity ETF 20.3 34 8 7.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.7 39 3 7.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 17.7 23 19 8.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.0 8 34 6.0 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.2 80 -38 10.2 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 15.8 58 -16 7.2 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.7 58 -16 7.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 13.7 23 19 7.3 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 -8 6.4 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 12.4 58 -16 7.9 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.1 58 -16 8.6 -0.2
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -16 7.4 -1.4
AVDE Avantis International Equity ETF 11.2 23 19 7.3 -1.6
AVSD Avantis Responsible International Equity ETF 10.6 23 19 5.6 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 18 6.3 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 9.7 59 -17 7.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 12 7.7 -1.1
DTH WisdomTree International High Dividend Fund 9.1 58 -16 8.3 -0.5
FEP First Trust Europe AlphaDEX Fund 8.6 80 -38 8.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 3 6.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -38 9.0 +0.1
DWM WisdomTree International Equity Fund 7.4 48 -6 7.3 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 3 10.6 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 2 7.4 -1.5
COPY Tweedy, Browne Insider + Value ETF 7.0 80 -38 11.7 +2.9
DFAI Dimensional International Core Equity Market ETF 6.8 18 24 7.0 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 -6 7.3 -1.5
DTAN Sparkline International Intangible Value ETF 6.7 55 -13 8.5 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.7 24 18 7.3 -1.5
VIDI Vident International Equity Strategy ETF 5.9 61 -19 10.6 +1.8
SPEU SPDR Portfolio Europe ETF 5.7 7 35 7.4 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 5 8.2 -0.7
VGK Vanguard FTSE Europe ETF 5.5 6 36 7.5 -1.4
IEUR iShares Core MSCI Europe ETF 5.1 11 31 7.4 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 -3 7.0 -1.9
INTF iShares International Equity Factor ETF 5.0 15 27 7.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -17 11.3 +2.5
IEFA iShares Core MSCI EAFE ETF 4.8 7 35 6.9 -1.9
VEA Vanguard FTSE Developed Markets ETF 4.8 3 39 7.1 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 17 9.4 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 6.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 -3 8.7 -0.1
IDV iShares International Select Dividend ETF 4.4 51 -9 10.7 +1.8
AVIV Avantis International Large Cap Value ETF 4.2 25 17 8.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 6.9 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -38 9.3 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 17 7.3 -1.6
VSGX Vanguard ESG International Stock ETF 4.0 10 32 7.5 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -16 6.9 -1.9
IPAC iShares Core MSCI Pacific ETF 4.0 9 33 6.2 -2.6
VPL Vanguard FTSE Pacific ETF 4.0 7 35 6.7 -2.2
GDX VanEck Gold Miners ETF 3.8 51 -9 3.2 -5.7
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -13 12.3 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 6.7 -2.2
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -10 4.1 -4.7
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 35 7.7 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 17 7.0 -1.8
VXUS Vanguard Total International Stock ETF 3.6 5 37 7.7 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 3 12.2 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -23 11.9 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -16 7.0 -1.8
UIVM VictoryShares International Value Momentum ETF 3.3 35 7 8.8 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -14 10.5 +1.7
QINT American Century Quality Diversified International ETF 3.2 39 3 7.2 -1.6
DFIV Dimensional International Value ETF 3.2 27 15 9.5 +0.6
FLEE Franklin FTSE Europe ETF 3.0 9 33 7.2 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -38 7.3 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -41 10.6 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 13 7.7 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -18 7.8 -1.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 2 9.1 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 2 10.4 +1.6
VYMI Vanguard International High Dividend Yield ETF 2.6 17 25 9.4 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -38 5.3 -3.6
FLAU Franklin FTSE Australia ETF 2.5 9 33 6.0 -2.8
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 12 10.2 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -28 7.5 -1.4
FGM First Trust Germany AlphaDEX Fund 2.4 80 -38 6.2 -2.6
WWJD Inspire International ETF 2.4 80 -38 7.2 -1.6
BLES Inspire Global Hope ETF 2.3 61 -19 6.7 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -13 7.6 -1.2
EFV iShares MSCI EAFE Value ETF 2.3 34 8 9.0 +0.2
FLSW Franklin FTSE Switzerland ETF 2.3 9 33 6.4 -2.5
EDEN iShares MSCI Denmark ETF 2.3 53 -11 6.9 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 0 7.2 -1.6
GMET VanEck Green Metals ETF 2.3 63 -21 8.4 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -16 7.1 -1.8
EWN iShares MSCI Netherlands ETF 2.2 50 -8 5.4 -3.4
FLJP Franklin FTSE Japan ETF 2.2 9 33 6.2 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 30 8.0 -0.9
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 10.4 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 9.2 +0.4
SCHF Schwab International Equity ETF 2.1 6 36 7.2 -1.6
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 33 6.0 -2.9
FLGB Franklin FTSE United Kingdom ETF 2.1 9 33 7.5 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 32 7.9 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -3 4.0 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 -4 6.7 -2.1
EZU iShares MSCI Eurozone ETF 2.0 52 -10 6.7 -2.1
IEV iShares Europe ETF 2.0 67 -25 6.9 -2.0
OCEN IQ Clean Oceans ETF 2.0 45 -3 6.0 -2.8
EFNL iShares MSCI Finland ETF 2.0 56 -14 6.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -20 3.6 -5.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -47 4.8 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 30 5.5 -3.4
GOEX Global X Gold Explorers ETF 1.9 65 -23 2.8 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 22 7.0 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 33 9.1 +0.3
EUFN iShares MSCI Europe Financials ETF 1.8 51 -9 7.8 -1.0
PBD Invesco Global Clean Energy ETF 1.8 75 -33 -0.3 -9.2
EWQ iShares MSCI France ETF 1.8 53 -11 7.2 -1.6
CGV Conductor Global Equity Value ETF 1.8 130 -88 8.0 -0.8
FDEV Fidelity International Multifactor ETF 1.8 18 24 7.4 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 7.9 -0.9
EWL iShares MSCI Switzerland ETF 1.7 50 -8 6.3 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 17 6.2 -2.6
AFK VanEck Africa Index ETF 1.7 98 -56 11.5 +2.7
FILL iShares MSCI Global Energy Producers ETF 1.7 39 3 11.5 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -16 11.2 +2.4
FIVA Fidelity International Value Factor ETF 1.6 18 24 9.7 +0.9
RCGE RockCreek Global Equality ETF 1.6 95 -53 6.6 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.9 -1.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 -19 1.7 -7.1
DWX SPDR S&P International Dividend ETF 1.6 45 -3 6.0 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 22 6.3 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 6.9 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 28 6.1 -2.7
IFGL iShares International Developed Real Estate ETF 1.5 48 -6 6.9 -1.9
MXI iShares Global Materials ETF 1.5 41 1 7.5 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 7 7.7 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 0 7.0 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 22 6.7 -2.2
EFA iShares MSCI EAFE ETF 1.5 35 7 6.6 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 30 5.9 -2.9
IGRO iShares International Dividend Growth ETF 1.5 15 27 7.2 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 6 6.5 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -7 3.2 -5.7
FIDI Fidelity International High Dividend ETF 1.4 18 24 8.5 -0.3
AUMI Themes Gold Miners ETF 1.4 35 7 4.1 -4.8
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 12.1 +3.2
XT iShares Exponential Technologies ETF 1.4 46 -4 4.8 -4.0
RODE Hartford Multifactor Diversified International ETF 1.4 29 13 11.4 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 22 6.4 -2.5
DWMF WisdomTree International Multifactor Fund 1.3 38 4 7.0 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.2 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 11 6.2 -2.6
EWK iShares MSCI Belgium ETF 1.3 50 -8 4.5 -4.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 3 4.1 -4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -38 5.8 -3.0
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -7 7.6 -1.3
EWU iShares MSCI United Kingdom ETF 1.3 50 -8 8.1 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 10.8 +2.0
VT Vanguard Total World Stock ETF 1.3 6 36 5.8 -3.1
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.6 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -26 4.9 -4.0
COPA Themes Copper Miners ETF 1.2 35 7 5.4 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 12 5.4 -3.4
IGE iShares North American Natural Resources ETF 1.2 41 1 7.4 -1.4
VWID Virtus WMC International Dividend ETF 1.2 49 -7 8.3 -0.5
OAIM OneAscent International Equity ETF 1.2 95 -53 5.6 -3.2
IBAT iShares Energy Storage & Materials ETF 1.2 47 -5 3.5 -5.3
SETM Sprott Energy Transition Materials ETF 1.2 65 -23 2.6 -6.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 12 7.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -28 4.8 -4.1
COPX Global X Copper Miners ETF 1.1 65 -23 6.9 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 22 6.8 -2.0
SGDJ Sprott Junior Gold Miners ETF 1.1 50 -8 3.9 -5.0
EWO iShares MSCI Austria ETF 1.1 50 -8 10.8 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 20 5.7 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -15 8.1 -0.7
BKIE BNY Mellon International Equity ETF 1.1 4 38 7.0 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -28 8.4 -0.5
FLGR Franklin FTSE Germany ETF 1.1 9 33 7.2 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 8 7.6 -1.3
JHID John Hancock International High Dividend ETF 1.1 46 -4 9.4 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -33 7.4 -1.4
BINV Brandes International ETF 1.1 70 -28 9.2 +0.4
SDIV Global X Superdividend ETF 1.0 58 -16 40.9 +32.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -17 6.8 -2.0
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.6 -2.2
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 6.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -4 9.7 +0.9
FRNW Fidelity Clean Energy ETF 1.0 39 3 3.2 -5.7
RNRG Global X Renewable Energy Producers ETF 1.0 66 -24 1.4 -7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 1 7.4 -1.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.3 -0.5
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 9.6 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.4 -5.5
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 9.0 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -3 7.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.5 -1.4
GVAL Cambria Global Value ETF 1.0 68 -26 10.3 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 3 -0.9 -9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.3 -3.5
SGDM Sprott Gold Miners ETF 0.9 50 -8 3.1 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 8.8 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -5 1.8 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -4 5.6 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 2.0 -6.8
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 6.5 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 8.2 -0.6
FAN First Trust Global Wind Energy ETF 0.9 60 -18 4.6 -4.2
MOO VanEck Agribusiness ETF 0.8 53 -11 10.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.6 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 6.9 -1.9
EWI iShares MSCI Italy ETF 0.8 50 -8 10.3 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -8 6.9 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 24 7.8 -1.0
ICLN iShares Global Clean Energy ETF 0.8 41 1 5.0 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 32 6.3 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 8.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -3 6.6 -2.3
FINE Themes European Luxury ETF 0.8 35 7 3.6 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 5.9 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 5.1 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -43 8.8 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 10 6.0 -2.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.7 -4.1
TINT ProShares Smart Materials ETF 0.7 58 -16 7.1 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 5.2 -3.6
EWP iShares MSCI Spain ETF 0.7 50 -8 7.0 -1.8
KNO AXS Knowledge Leaders ETF 0.7 78 -36 6.0 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 12 7.5 -1.3
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.6 -0.2
EWC iShares MSCI Canada ETF 0.7 50 -8 5.9 -2.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -18 8.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 6.2 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 7.7 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 3.3 -5.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -18 3.6 -5.2
NORW Global X MSCI Norway ETF 0.6 50 -8 10.2 +1.4
ENOR iShares MSCI Norway ETF 0.6 53 -11 10.5 +1.6
IXG iShares Global Financials ETF 0.6 42 0 6.5 -2.3
TPIF Timothy Plan International ETF 0.6 62 -20 6.2 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -8 12.0 +3.1
BOAT SonicShares Global Shipping ETF 0.6 69 -27 25.9 +17.1
DIHP Dimensional International High Profitability ETF 0.6 29 13 7.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -10 3.6 -5.2
HAP VanEck Natural Resources ETF 0.5 50 -8 9.3 +0.4
GLOF iShares Global Equity Factor ETF 0.5 20 22 6.3 -2.5
CTEC Global X CleanTech ETF 0.5 50 -8 -0.1 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.3 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 7.8 -1.1
TTAI FCF International Quality ETF 0.5 59 -17 7.3 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 7.3 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.8 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.1 -3.7
NXTG First Trust Indxx NextG ETF 0.5 70 -28 5.2 -3.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.7 -4.1
IGF iShares Global Infrastructure ETF 0.5 41 1 4.7 -4.1
TOK iShares MSCI Kokusai ETF 0.5 26 16 5.0 -3.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -23 10.5 +1.7
URTH iShares MSCI World ETF 0.5 24 18 5.0 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -17 4.7 -4.1
DMAT Global X Disruptive Materials ETF 0.5 59 -17 7.3 -1.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -8 4.3 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.9 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 6.1 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 23 6.2 -2.6
EWG iShares MSCI Germany ETF 0.4 50 -8 6.4 -2.4
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.5 -3.4
ACES ALPS Clean Energy ETF 0.4 55 -13 -3.5 -12.3
FEOE First Eagle Overseas Equity ETF 0.4 79 -37 7.8 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -16 9.2 +0.4
EXI iShares Global Industrials ETF 0.4 42 0 4.5 -4.4
AGNG Global X Aging Population ETF 0.4 50 -8 4.9 -3.9
HYDR Global X Hydrogen ETF 0.4 50 -8 -3.7 -12.5
PRNT 3D Printing ETF 0.4 66 -24 1.3 -7.6
FENI Fidelity Enhanced International ETF 0.4 28 14 6.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -5 5.8 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 8.0 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -38 4.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 7.2 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 4.9 -3.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -5 4.6 -4.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 6.3 -2.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -3 -1.4 -10.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 8 6.0 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 7.9 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 17 5.3 -3.6
CGXU Capital Group International Focus Equity ETF 0.3 54 -12 5.4 -3.4
PRAY FIS Christian Stock Fund 0.3 69 -27 5.1 -3.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 8.0 -0.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.3 -4.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -33 2.4 -6.5
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.3 -1.6
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.6 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.6 -3.3
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.4 -6.5
BJK VanEck Gaming ETF 0.3 65 -23 4.1 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.7 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 5.7 -3.1
UFO Procure Space ETF 0.3 75 -33 0.2 -8.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -3 6.1 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.1 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 4 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 7 7.8 -1.0
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 2 5.4 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 7.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.1 -0.7
DVY iShares Select Dividend ETF 0.3 38 4 9.2 +0.4
EQIN Columbia US Equity Income ETF 0.3 35 7 6.9 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.1 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 6.1 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -17 8.9 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -19 9.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 8.1 -0.7
IYM iShares U.S. Basic Materials ETF 0.3 40 2 6.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 8.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.7 -1.2
MAGA Point Bridge America First ETF 0.3 72 -30 5.8 -3.0
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.7 -1.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 21 4.7 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 11 6.9 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 22 9.5 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -18 6.0 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 22 8.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 7.0 -1.8
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.4 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 2 7.8 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 2 5.4 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -23 5.4 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 38 6.6 -2.2
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 6 9.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 3 7.6 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 35 9.9 +1.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.1 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.1 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.6 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.5 -3.3
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.3 -1.5
VAW Vanguard Materials ETF 0.3 9 33 6.1 -2.7
VO Vanguard Mid-Cap ETF 0.3 4 38 5.7 -3.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 35 7.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 30 8.9 +0.1
XLB Materials Select Sector SPDR Fund 0.3 8 34 6.4 -2.4
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.5 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 27 4.1 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 6.9 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -33 2.6 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 4.7 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 6.8 -2.1
SNSR Global X Internet of Things ETF 0.3 68 -26 4.5 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 0.5 -8.3
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 5.2 -3.6
SHLD Global X Defense Tech ETF 0.2 50 -8 3.1 -5.8
EIS iShares MSCI Israel ETF 0.2 58 -16 7.9 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 5.9 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.4 -2.5
SOCL Global X Social Media ETF 0.2 65 -23 8.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.5 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.8 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 7.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 4.6 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 2.1 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 6.8 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.4 -6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.9 +0.1
INEQ Columbia International Equity Income ETF 0.2 45 -3 8.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.0 -0.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 6.5 -2.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 5.7 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.1 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 6.0 -2.8
IWR iShares Russell Midcap ETF 0.2 19 23 5.8 -3.0
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -2.9
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 11.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.1 -2.7
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.8 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.6 -2.2
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.2 -6.6
IBOT Vaneck Robotics ETF 0.2 47 -5 4.3 -4.6
NIKL Sprott Nickel Miners ETF 0.2 75 -33 9.6 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.6 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.4 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.1 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.9 -4.9
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.6 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 4.6 -4.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 4.3 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 6.7 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 9.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 6.1 -2.7
HART IQ Healthy Hearts ETF 0.2 45 -3 6.7 -2.2
IXP iShares Global Comm Services ETF 0.2 42 0 5.3 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -28 2.5 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 5.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.9 -2.9
STXI Strive International Developed Markets ETF 0.2 29 13 6.6 -2.2
DAX Global X DAX Germany ETF 0.2 21 21 6.8 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 6.8 -2.0
SIL Global X Silver Miners ETF 0.2 65 -23 2.7 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 9.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 2.9 -5.9
FINX Global X FinTech ETF 0.1 68 -26 2.1 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.3 -10.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 7.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.5 -2.3
STXV Strive 1000 Value ETF 0.1 18 24 8.0 -0.8
LST Leuthold Select Industries ETF 0.1 91 -49 5.0 -3.8
ISRA VanEck Israel ETF 0.1 59 -17 7.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.3 -3.6
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.4 -2.5
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.6 +0.8
PTL Inspire 500 ETF 0.1 9 33 5.1 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.2 -4.7
FCG First Trust Natural Gas ETF 0.1 60 -18 19.9 +11.1
FDVV Fidelity High Dividend ETF 0.1 15 27 7.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.5 -5.4
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.2 -9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 7.0 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.6 -3.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 1.9 -6.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.0 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -8 5.9 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -13 6.2 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -0.9 -9.8
LITP Sprott Lithium Miners ETF 0.1 65 -23 2.1 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.1 -3.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.7 -3.1
GVLU Gotham 1000 Value ETF 0.1 50 -8 8.9 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.6 -4.2
VTV Vanguard Value ETF 0.1 4 38 6.8 -2.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.1 -1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -2.0
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.3 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.5 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.6 -4.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 -1.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.7 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.7 -4.2
IVE iShares S&P 500 Value ETF 0.1 18 24 6.2 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.3 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.7 -4.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.7 -2.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 7.1 -1.7
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 12.3 +3.4
ILCV iShares Morningstar Value ETF 0.1 4 38 6.4 -2.4
DIVB iShares Core Dividend ETF 0.1 5 37 8.2 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 16.7 +7.9
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.3 -4.6
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.4 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.5 -2.3
COLO Global X MSCI Colombia ETF 0.1 62 -20 16.4 +7.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 2.1 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 5.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.3 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.1 +0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.9 -9.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.2 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.9 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.8 -4.1
AGMI Themes Silver Miners ETF 0.1 35 7 4.8 -4.0
URA Global X Uranium ETF 0.1 69 -27 1.6 -7.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 2.0 -6.8
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -2.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.0 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.5 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.1 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 8.7 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -18 3.6 -5.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.9 -4.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.6 -4.3
ACVF American Conservative Values ETF 0.1 75 -33 4.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.0 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.8 -4.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.7 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 7.1 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.6 -5.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 10.8 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 5.3 -3.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.1 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.7 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.6 -2.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.9 -4.9
IGM iShares Expanded Tech Sector ETF 0.1 41 1 3.8 -5.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 1 2.6 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -3.7
SKYY First Trust Cloud Computing ETF 0.1 60 -18 2.7 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -8 5.3 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.4 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.7 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 -8 3.7 -5.1
NERD Roundhill Video Games ETF 0.1 50 -8 2.9 -5.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 3.9 -4.9
FMET Fidelity Metaverse ETF 0.1 39 3 4.5 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.5 -6.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.7 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.8 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.6 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.6 -4.3
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.8 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.7 -4.1
BOTT Themes Robotics & Automation ETF 0.0 35 7 3.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.6 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 8.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 5.3 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.1 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.5 -3.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.0 -3.9
DXUV Dimensional US Vector Equity ETF 0.0 28 14 6.2 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.6 -4.2
VOO Vanguard S&P 500 ETF 0.0 3 39 4.9 -3.9
VV Vanguard Large-Cap ETF 0.0 4 38 4.8 -4.1
IVV iShares Core S&P 500 ETF 0.0 3 39 4.9 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 40 4.9 -3.9
SPY SPDR S&P 500 ETF Trust 0.0 9 33 4.8 -4.0
STRV Strive 500 ETF 0.0 5 37 4.7 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 29 10.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.9 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.4 -6.4
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.7 -4.1
PBUS Invesco MSCI USA ETF 0.0 4 38 4.8 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.3 -2.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.0 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 37 4.9 -3.9
SFY SoFi Select 500 ETF 0.0 0 42 4.3 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.1 -3.8
TAN Invesco Solar ETF 0.0 67 -25 6.7 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.8 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.5 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -16 11.8 +3.0
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.5 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.7 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.8 -4.0
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -4.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.9 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -4.0
IXJ iShares Global Healthcare ETF 0.0 42 0 7.3 -1.5
OND ProShares On-Demand ETF 0.0 58 -16 0.6 -8.2
CCMG CCM Global Equity ETF 0.0 34 8 8.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.9 -0.9
IBUY Amplify Online Retail ETF 0.0 65 -23 0.8 -8.0
HEAL Global X HealthTech ETF 0.0 50 -8 -0.6 -9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.8 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.9 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.6 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 6.2 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.0 -4.8
IXN iShares Global Tech ETF 0.0 41 1 3.5 -5.3
PID Invesco International Dividend Achievers ETF 0.0 53 -11 5.5 -3.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.2 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.0 -12.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.7 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.5 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -18 10.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.5 -4.4
ARGT Global X MSCI Argentina ETF 0.0 59 -17 5.1 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 13 8.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 5.8 -3.0
PIO Invesco Global Water ETF 0.0 75 -33 4.3 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -83 5.1 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.6 -3.2
FFTY Innovator IBD 50 ETF 0.0 80 -38 -2.3 -11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.6 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -13 10.1 +1.2
FDHT Fidelity Digital Health ETF 0.0 39 3 0.9 -8.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.2 -3.6
APIE ActivePassive International Equity ETF 0.0 45 -3 7.4 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.1 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.2 -2.7
GXC SPDR S&P China ETF 0.0 59 -17 14.6 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.3 +1.4
TINY ProShares Nanotechnology ETF 0.0 58 -16 4.8 -4.1
IWM iShares Russell 2000 ETF 0.0 19 23 4.3 -4.6
STXG Strive 1000 Growth ETF 0.0 18 24 3.8 -5.0
TPYP Tortoise North American Pipeline Fund 0.0 40 2 5.7 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -68 6.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -53 7.5 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 9.9 +1.1
RSSL Global X Russell 2000 ETF 0.0 8 34 4.3 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 5.7 -3.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 6.5 -2.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.6 -7.2
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.1 -6.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.4 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 15.0 +6.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 18.5 +9.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -17 7.4 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -38 8.7 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 10.6 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 8.9 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.4 -8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.0 -7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 9.9 +1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 4.3 -4.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.