Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • 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) $4,662
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 1562
Wgt avg mkt cap (mns) $3,993
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
SURTECO GROUP SE 9.1 %
WHITECAP RESOURCES INC 1.2 %
FILTRONA PLC 0.9 %
TELECOM ITALIA S.P.A. 0.8 %
SWISS PRIME SITE-REG 0.8 %
HUDBAY MINERALS INC 0.8 %
MITSUBISHI MATERIALS CORP 0.8 %
CARREFOUR SA 0.8 %
ELDORADO GOLD CORP 0.7 %
BANK OF GEORGIA HOLDINGS PLC 0.7 %
Total 16.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.3 %
CANADA 12.5 %
BRITAIN 11.7 %
GERMANY 6.2 %
SWITZERLAND 5.8 %
AUSTRALIA 5.6 %
FRANCE 5.2 %
ITALY 3.3 %
DENMARK 2.1 %
SPAIN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 39.5% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.67 54%
MSCI EAFE 0.92 88%
MSCI Emg. Mkts. 0.69 65%

Technical Indicators
Recent close $41.74
30d moving avg. $39.83
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 360
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 8.0%


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
(%)
AVDV Avantis International Small Cap Value ETF 34.4 36 6 7.6 -0.5
AVDS Avantis International Small Cap Equity ETF 29.9 30 12 5.9 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 24.7 42 0 6.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 23.0 39 3 6.6 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.6 49 -7 5.9 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 22.1 40 2 6.0 -2.0
SCHC Schwab International Small-Cap Equity ETF 21.5 11 31 6.3 -1.7
DXIV Dimensional International Vector Equity ETF 21.5 34 8 6.4 -1.6
GWX SPDR S&P International Small Cap ETF 21.0 40 2 5.6 -2.4
DLS WisdomTree International SmallCap Dividend Fund 19.3 58 -16 7.2 -0.8
ISCF iShares International SmallCap Equity Factor ETF 19.1 23 19 7.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 3 6.9 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.7 8 34 6.1 -1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 15.6 58 -16 6.6 -1.4
DFIC Dimensional International Core Equity 2 ETF 14.4 23 19 6.1 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -8 5.7 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.6 80 -38 8.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -16 6.1 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 10.6 24 18 5.5 -2.5
JIVE JPMorgan International Value ETF 10.5 55 -13 8.3 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 9.9 59 -17 7.0 -1.0
AVDE Avantis International Equity ETF 9.9 23 19 6.1 -2.0
WSML iShares MSCI World Small-Cap ETF 9.7 15 27 5.3 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 12 6.3 -1.7
AVSD Avantis Responsible International Equity ETF 9.1 23 19 5.8 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 3 6.1 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -38 6.4 -1.7
FEP First Trust Europe AlphaDEX Fund 8.6 80 -38 6.7 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 7.9 58 -16 7.2 -0.8
VIDI Vident International Equity Strategy ETF 7.9 61 -19 8.2 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.8 24 18 6.7 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 3 8.0 -0.0
DTAN Sparkline International Intangible Value ETF 7.6 55 -13 7.1 -0.9
DTH WisdomTree International High Dividend Fund 7.6 58 -16 7.2 -0.9
ICPY Tweedy, Browne International Insider Value ETF 7.5 80 -38 21.7 +13.7
DFAI Dimensional International Core Equity Market ETF 7.2 18 24 5.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 7.1 80 -38 15.0 +7.0
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -17 10.1 +2.1
IDV iShares International Select Dividend ETF 6.4 51 -9 8.9 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -14 9.6 +1.6
SPEU SPDR Portfolio Europe ETF 5.3 7 35 6.3 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -38 6.7 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 5.3 48 -6 5.4 -2.6
IEUR iShares Core MSCI Europe ETF 5.1 11 31 6.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -3 6.8 -1.2
VGK Vanguard FTSE Europe ETF 5.0 6 36 6.4 -1.6
AVIV Avantis International Large Cap Value ETF 5.0 25 17 6.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 38 5.9 -2.1
IEFA iShares Core MSCI EAFE ETF 4.9 7 35 5.9 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 17 7.5 -0.6
QINT American Century Quality Diversified International ETF 4.6 39 3 6.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 4.6 3 39 5.9 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 -3 5.6 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 5 6.9 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -38 6.9 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 39 5.8 -2.2
IPAC iShares Core MSCI Pacific ETF 4.2 9 33 5.5 -2.5
INTF iShares International Equity Factor ETF 4.2 15 27 6.3 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 17 6.2 -1.8
DFIV Dimensional International Value ETF 4.0 27 15 7.7 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 17 6.0 -2.0
VPL Vanguard FTSE Pacific ETF 3.8 7 35 5.4 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 5.9 -2.1
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -13 7.9 -0.1
VSGX Vanguard ESG International Stock ETF 3.7 10 32 6.6 -1.4
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 35 6.5 -1.5
DWM WisdomTree International Equity Fund 3.5 48 -6 5.5 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -16 6.1 -1.9
VXUS Vanguard Total International Stock ETF 3.5 5 37 6.6 -1.5
WWJD Inspire International ETF 3.4 80 -38 6.0 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 2 5.6 -2.4
FDEV Fidelity International Multifactor ETF 3.1 18 24 7.0 -1.0
FGM First Trust Germany AlphaDEX Fund 3.0 80 -38 4.6 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 3 7.7 -0.3
RCGE RockCreek Global Equality ETF 2.9 95 -53 5.9 -2.1
BLES Inspire Global Hope ETF 2.7 61 -19 5.7 -2.3
FLEE Franklin FTSE Europe ETF 2.7 9 33 6.1 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 -16 5.4 -2.6
FLAU Franklin FTSE Australia ETF 2.7 9 33 5.6 -2.4
GMET VanEck Green Metals ETF 2.6 63 -21 0.2 -7.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 30 8.0 0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 -16 6.2 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 32 7.9 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -13 5.6 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 7.8 -0.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 9.1 +1.1
VYMI Vanguard International High Dividend Yield ETF 2.4 17 25 7.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -28 6.1 -2.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 12 8.0 -0.0
UIVM VictoryShares International Value Momentum ETF 2.4 35 7 8.1 +0.1
OCEN IQ Clean Oceans ETF 2.3 45 -3 4.5 -3.5
SCHF Schwab International Equity ETF 2.3 6 36 5.9 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -41 7.6 -0.4
AUAU Global X Gold Miners ETF 2.2 35 7 2.1 -5.9
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -38 5.0 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -15 7.2 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -20 2.9 -5.1
FLSW Franklin FTSE Switzerland ETF 2.1 9 33 5.6 -2.4
EDEN iShares MSCI Denmark ETF 2.1 53 -11 6.2 -1.8
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 7.9 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -16 9.7 +1.7
FLGB Franklin FTSE United Kingdom ETF 2.1 9 33 6.6 -1.5
JHID John Hancock International High Dividend ETF 2.1 46 -4 7.8 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -23 7.7 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -38 5.3 -2.8
EZU iShares MSCI Eurozone ETF 2.1 52 -10 5.5 -2.5
EFV iShares MSCI EAFE Value ETF 2.0 34 8 7.4 -0.6
PBD Invesco Global Clean Energy ETF 2.0 75 -33 0.2 -7.8
BINV Brandes International ETF 2.0 70 -28 8.3 +0.3
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -10 2.3 -5.8
FLJP Franklin FTSE Japan ETF 1.9 9 33 5.4 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -3 -0.9 -9.0
IEV iShares Europe ETF 1.9 67 -25 5.7 -2.3
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 6.8 -1.2
EFNL iShares MSCI Finland ETF 1.9 56 -14 5.6 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -4 5.5 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 30 4.9 -3.1
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 33 5.2 -2.8
CGV Conductor Global Equity Value ETF 1.8 130 -88 7.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 6.7 -1.4
EWN iShares MSCI Netherlands ETF 1.8 50 -8 4.6 -3.4
IGRO iShares International Dividend Growth ETF 1.8 15 27 6.6 -1.4
EWL iShares MSCI Switzerland ETF 1.8 50 -8 5.3 -2.7
SMOG VanEck Low Carbon Energy ETF 1.8 61 -19 1.2 -6.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 7 6.1 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 13 6.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -47 4.5 -3.6
GDX VanEck Gold Miners ETF 1.8 51 -9 2.4 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 22 5.7 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 2 7.5 -0.5
VWID Virtus WMC International Dividend ETF 1.7 49 -7 7.2 -0.8
SLX VanEck Steel ETF 1.7 56 -14 10.5 +2.5
DWX SPDR S&P International Dividend ETF 1.7 45 -3 6.6 -1.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -7 7.5 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -16 5.3 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 5.9 -2.1
FIDI Fidelity International High Dividend ETF 1.6 18 24 7.1 -1.0
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -43 4.8 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 6.5 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 17 6.1 -1.9
DWMF WisdomTree International Multifactor Fund 1.5 38 4 6.6 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 0 5.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 12 6.6 -1.4
EWI iShares MSCI Italy ETF 1.5 50 -8 10.3 +2.2
EWQ iShares MSCI France ETF 1.5 53 -11 6.3 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 22 5.5 -2.5
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -7 6.8 -1.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -28 3.8 -4.2
COPA Themes Copper Miners ETF 1.4 35 7 3.0 -5.0
FLGR Franklin FTSE Germany ETF 1.4 9 33 6.4 -1.7
COPX Global X Copper Miners ETF 1.4 65 -23 3.9 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -26 3.2 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -3 7.1 -0.9
EWK iShares MSCI Belgium ETF 1.4 50 -8 3.9 -4.2
EUFN iShares MSCI Europe Financials ETF 1.4 51 -9 6.8 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 6 5.4 -2.7
EFA iShares MSCI EAFE ETF 1.4 35 7 5.6 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 22 5.4 -2.6
GOEX Global X Gold Explorers ETF 1.4 65 -23 1.6 -6.4
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 10.6 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 5.5 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 33 7.5 -0.6
EWC iShares MSCI Canada ETF 1.3 50 -8 5.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -5 1.2 -6.9
VT Vanguard Total World Stock ETF 1.3 6 36 5.1 -3.0
SETM Sprott Energy Transition Materials ETF 1.3 65 -23 1.4 -6.7
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 32 6.0 -2.0
FIVA Fidelity International Value Factor ETF 1.3 18 24 7.4 -0.6
CLNR IQ Cleaner Transport ETF 1.3 45 -3 3.9 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 22 5.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 8.1 +0.1
SGDM Sprott Gold Miners ETF 1.2 50 -8 2.4 -5.7
RING iShares MSCI Global Gold Miners ETF 1.2 39 3 2.9 -5.2
FRNW Fidelity Clean Energy ETF 1.2 39 3 1.9 -6.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.7 -1.3
EWO iShares MSCI Austria ETF 1.2 50 -8 7.6 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -28 3.8 -4.2
RNRG Global X Renewable Energy Producers ETF 1.2 66 -24 4.2 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -16 7.2 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 5.3 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 30 5.2 -2.9
DIHP Dimensional International High Profitability ETF 1.1 29 13 5.6 -2.4
MXI iShares Global Materials ETF 1.1 41 1 5.6 -2.4
GVAL Cambria Global Value ETF 1.1 68 -26 8.6 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 12 4.6 -3.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 -5 4.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 17 5.4 -2.6
FLCA Franklin FTSE Canada ETF 1.1 9 33 5.3 -2.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -5 7.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 7.3 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -4 5.1 -3.0
BKIE BNY Mellon International Equity ETF 1.1 4 38 5.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 2.4 -5.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -28 6.8 -1.2
FAN First Trust Global Wind Energy ETF 1.1 60 -18 2.7 -5.3
FINE Themes European Luxury ETF 1.1 35 7 3.7 -4.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 1.7 -6.4
IGE iShares North American Natural Resources ETF 1.1 41 1 5.6 -2.4
IQSI IQ Candriam International Equity ETF 1.1 15 27 5.5 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 1 6.1 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 8 6.3 -1.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -8 5.1 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 22 5.8 -2.3
TINT ProShares Smart Materials ETF 1.0 58 -16 5.5 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -8 6.2 -1.9
ICLN iShares Global Clean Energy ETF 1.0 41 1 1.8 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 10 5.2 -2.8
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 7.7 -0.3
EWG iShares MSCI Germany ETF 1.0 50 -8 5.7 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 3.4 -4.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 7.4 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -18 1.8 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -5 4.8 -3.3
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 5.5 -2.6
EWU iShares MSCI United Kingdom ETF 0.9 50 -8 6.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.2 -3.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 7.3 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -7 4.0 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 5.3 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -5 4.9 -3.1
FENI Fidelity Enhanced International ETF 0.9 28 14 5.7 -2.3
OAIM OneAscent International Equity ETF 0.8 95 -53 4.5 -3.5
EWP iShares MSCI Spain ETF 0.8 50 -8 5.8 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 1.5 -6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 24 6.3 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 33 6.1 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -5 7.3 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -8 9.0 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 5.9 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 23 5.3 -2.7
BOAT SonicShares Global Shipping ETF 0.8 69 -27 21.2 +13.2
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -8 1.7 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 4.9 -3.1
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.4 -0.6
NORW Global X MSCI Norway ETF 0.7 50 -8 7.4 -0.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.3 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 11 5.5 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 1.0 -7.0
DAX Global X DAX Germany ETF 0.7 21 21 6.0 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -13 6.3 -1.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -23 6.3 -1.8
MOO VanEck Agribusiness ETF 0.7 53 -11 8.5 +0.5
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.2 -0.8
INEQ Columbia International Equity Income ETF 0.7 45 -3 7.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 6.0 -2.0
KNO AXS Knowledge Leaders ETF 0.7 78 -36 4.4 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 5.1 -2.9
IXG iShares Global Financials ETF 0.6 42 0 6.2 -1.9
GVLU Gotham 1000 Value ETF 0.6 50 -8 8.1 +0.1
PRNT 3D Printing ETF 0.6 66 -24 1.3 -6.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 6.4 -1.6
AGNG Global X Aging Population ETF 0.6 50 -8 4.1 -3.9
ACES ALPS Clean Energy ETF 0.6 55 -13 -2.6 -10.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -33 4.0 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 3 3.4 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 -8 5.5 -2.5
GLOF iShares Global Equity Factor ETF 0.6 20 22 5.6 -2.4
FRGN Horizon International Equity ETF 0.6 75 -33 8.0 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -3 5.8 -2.2
FEOE First Eagle Overseas Equity ETF 0.6 79 -37 6.1 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -33 5.9 -2.2
SDIV Global X Superdividend ETF 0.6 58 -16 12.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 30 4.4 -3.6
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 6.3 -1.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.2 -3.9
IGF iShares Global Infrastructure ETF 0.5 41 1 4.1 -3.9
WDNA WisdomTree BioRevolution Fund 0.5 45 -3 -2.2 -10.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -18 6.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 4.4 -3.6
AFK VanEck Africa Index ETF 0.5 98 -56 10.0 +2.0
CTEC Global X CleanTech ETF 0.5 50 -8 -0.1 -8.1
NXTG First Trust Indxx NextG ETF 0.5 70 -28 4.1 -3.9
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.3 -3.7
URTH iShares MSCI World ETF 0.5 24 18 4.4 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.1 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.1 -2.9
EINC VanEck Energy Income ETF 0.4 48 -6 4.6 -3.5
TPYP Tortoise North American Pipeline Fund 0.4 40 2 5.0 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.4 -2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 3.7 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -23 4.5 -3.6
ACWI iShares MSCI ACWI ETF 0.4 32 10 4.7 -3.3
EVX VanEck Environmental Services ETF 0.4 55 -13 4.0 -4.1
AUMI Themes Gold Miners ETF 0.4 35 7 2.6 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -28 5.1 -2.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -33 4.9 -3.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -33 7.2 -0.8
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.3 -2.8
AGMI Themes Silver Miners ETF 0.4 35 7 3.4 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 5.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 22 6.0 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -7 4.5 -3.6
ITOL Tema International Durable Quality ETF 0.4 60 -18 4.8 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 2.7 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 6.2 -1.8
HYDR Global X Hydrogen ETF 0.3 50 -8 -5.8 -13.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 3.8 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -64 10.0 +2.0
HAP VanEck Natural Resources ETF 0.3 50 -8 6.5 -1.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.3 -3.7
IXP iShares Global Comm Services ETF 0.3 42 0 5.4 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -43 5.2 -2.9
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.2 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 7.3 -0.7
SNSR Global X Internet of Things ETF 0.3 68 -26 3.7 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -43 -0.8 -8.8
TPIF Timothy Plan International ETF 0.3 62 -20 5.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 4.8 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -27 0.3 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 3.4 -4.6
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -23 6.9 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -10 3.8 -4.3
ARGT Global X MSCI Argentina ETF 0.3 59 -17 3.1 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 13 6.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.5 -4.5
UFO Procure Space ETF 0.3 75 -33 -0.1 -8.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -16 -0.3 -8.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -64 6.3 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 1.8 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -17 2.4 -5.6
PRAY FIS Christian Stock Fund 0.3 69 -27 3.9 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -5 2.8 -5.3
EXI iShares Global Industrials ETF 0.2 42 0 3.5 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -53 4.6 -3.4
HART IQ Healthy Hearts ETF 0.2 45 -3 5.7 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -3 4.4 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -43 4.2 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -17 11.2 +3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 2.2 -5.8
SOCL Global X Social Media ETF 0.2 65 -23 11.7 +3.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -17 6.2 -1.8
EIS iShares MSCI Israel ETF 0.2 58 -16 6.1 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.3 -0.7
XT iShares Exponential Technologies ETF 0.2 46 -4 4.1 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 3.5 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 7.5 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 13 5.4 -2.6
STXV Strive 1000 Value ETF 0.2 18 24 6.9 -1.1
PIEL Pacer International Export Leaders ETF 0.2 60 -18 4.2 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 4.6 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -13 9.0 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -18 6.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 6.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 3 7.7 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 7 6.3 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -33 5.3 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.3 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.4 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -68 5.4 -2.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -53 5.9 -2.1
IBOT Vaneck Robotics ETF 0.2 47 -5 3.4 -4.6
NATO Themes Transatlantic Defense ETF 0.2 35 7 1.7 -6.3
FCG First Trust Natural Gas ETF 0.2 60 -18 14.0 +6.0
PXE Invesco Energy Exploration & Production ETF 0.2 60 -18 12.3 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 7 11.3 +3.3
SYLD Cambria Shareholder Yield ETF 0.2 59 -17 10.2 +2.2
VAMO Cambria Value & Momentum ETF 0.2 61 -19 5.2 -2.8
DRLL Strive U.S. Energy ETF 0.2 41 1 8.1 +0.1
STXM Strive Mid-Cap ETF 0.2 18 24 5.7 -2.3
EBI Longview Advantage ETF 0.2 35 7 6.0 -2.0
BESF Bastion Energy ETF 0.2 80 -38 9.3 +1.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.7 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 1 3.5 -4.5
SKYY First Trust Cloud Computing ETF 0.2 60 -18 3.2 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -8 5.1 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 4.8 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 6.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 36 3.4 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 6.1 -1.9
IYM iShares U.S. Basic Materials ETF 0.2 40 2 4.3 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 18 7.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 6.8 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 7.3 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -18 3.9 -4.1
VAW Vanguard Materials ETF 0.2 9 33 4.8 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 5.9 -2.1
COLO Global X MSCI Colombia ETF 0.2 62 -20 15.4 +7.4
JXI iShares Global Utilities ETF 0.2 43 -1 4.9 -3.1
IVSI Applied Finance IVS International LrgETF 0.2 65 -23 5.9 -2.1
NIKL Sprott Nickel Miners ETF 0.2 75 -33 6.4 -1.6
IXJ iShares Global Healthcare ETF 0.2 42 0 6.2 -1.8
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 2 5.5 -2.5
DVY iShares Select Dividend ETF 0.2 38 4 8.1 +0.1
EQIN Columbia US Equity Income ETF 0.2 35 7 6.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 4.8 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -1 4.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 5.2 -2.8
MAGA Point Bridge America First ETF 0.2 72 -30 5.1 -2.9
NUDV Nuveen ESG Dividend ETF 0.2 26 16 6.1 -1.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 5.6 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 8.8 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 9.0 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 5.9 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 2 5.4 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 2 5.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 8.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.5 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 3 6.4 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 10.2 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -18 4.8 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 5.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 4.9 -3.1
VO Vanguard Mid-Cap ETF 0.2 4 38 5.3 -2.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 6.8 -1.2
XLB Materials Select Sector SPDR 0.2 8 34 5.3 -2.7
CGUS Capital Group Core Equity ETF 0.2 33 9 3.6 -4.4
CGDV Capital Group Dividend Value ETF 0.2 33 9 3.9 -4.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 5.1 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 22 7.2 -0.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 5.7 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 7 6.0 -2.0
DGLO First Trust RBA Deglobalization ETF 0.2 70 -28 5.4 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -18 4.7 -3.3
IUS Invesco RAFI Strategic US ETF 0.2 19 23 5.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 8 5.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 1.7 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.1 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 23 5.2 -2.8
AKAF The Frontier Economic Fund 0.2 20 22 5.0 -3.0
IWR iShares Russell Midcap ETF 0.2 19 23 5.4 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -5 4.8 -3.2
EWA iShares MSCI Australia ETF 0.2 50 -8 5.0 -3.0
PAWZ ProShares Pet Care ETF 0.1 50 -8 3.7 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -53 -0.5 -8.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -17 6.1 -1.9
PTL Inspire 500 ETF 0.1 9 33 4.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 38 5.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 5.5 -2.5
WLDR Affinity World Leaders Equity ETF 0.1 67 -25 6.3 -1.7
URA Global X Uranium ETF 0.1 69 -27 0.6 -7.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.2 -6.8
STXI Strive International Developed Markets ETF 0.1 29 13 6.2 -1.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.2 -2.8
CLOU Global X Cloud Computing ETF 0.1 68 -26 3.0 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 2 4.0 -4.1
WSGE Warren Street Global Equity ETF 0.1 80 -38 2.9 -5.2
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.3 -3.8
ISRA VanEck Israel ETF 0.1 59 -17 5.7 -2.4
SIL Global X Silver Miners ETF 0.1 65 -23 1.4 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.1 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 13 6.4 -1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 5.9 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 4.7 -3.3
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.3 -3.8
TTAI FCF International Quality ETF 0.1 59 -17 6.7 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -17 1.7 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.0 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 4.3 -3.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -9.4
FDVV Fidelity High Dividend ETF 0.1 15 27 6.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 36 7.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 5.7 -2.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 9.2 +1.2
JETS U.S. Global Jets ETF 0.1 60 -18 2.5 -5.5
AIRL Themes Airlines ETF 0.1 35 7 1.6 -6.4
SHLD Global X Defense Tech ETF 0.1 50 -8 2.6 -5.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.1 -3.9
DIVB iShares Core Dividend ETF 0.1 5 37 7.4 -0.6
SFY SoFi Select 500 ETF 0.1 0 42 3.8 -4.2
REET iShares Global REIT ETF 0.1 14 28 6.8 -1.2
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.0 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 3.5 -4.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.7 -2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 5.7 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 6.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.1 -1.9
OPTZ Optimize Strategy Index ETF 0.1 50 -8 3.6 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.4 -0.6
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 9.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 6.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 7.4 -0.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.6 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 4.0 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 4.7 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 2.4 -5.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 3.9 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -27 6.1 -1.9
VTV Vanguard Value ETF 0.1 4 38 5.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 4.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.5 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.6 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 1.9 -6.1
LITP Sprott Lithium Miners ETF 0.1 65 -23 0.6 -7.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.2 -3.8
IXC iShares Global Energy ETF 0.1 44 -2 7.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.7 -2.3
BOTT Themes Robotics & Automation ETF 0.1 35 7 -4.0 -12.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 6.8 -1.2
IVE iShares S&P 500 Value ETF 0.1 18 24 5.6 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 5.7 -2.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.1 -1.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 5.7 -2.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 6.3 -1.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.6 -1.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.9 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.7 -3.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.8 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.5 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 5.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 3.8 -4.2
IUSV iShares Core S&P US Value ETF 0.1 4 38 5.8 -2.2
LST Leuthold Select Industries ETF 0.1 91 -49 4.9 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 0.3 -7.7
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.1 +0.1
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.3 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.3 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.3 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 4.9 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 4.6 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.2 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 25 6.5 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 2.9 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 2.4 -5.6
RAUS RACWI US ETF 0.1 15 27 4.2 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.4 -3.6
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -27 1.0 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 4.7 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.4 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.3 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 4.8 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 9.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.3 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.3 -3.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.3 -6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 5.6 -2.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -43 3.7 -4.3
DINT Davis Select International ETF 0.0 55 -13 5.9 -2.1
DWLD Davis Select Worldwide ETF 0.0 63 -21 6.6 -1.4
ILCG iShares Morningstar Growth ETF 0.0 4 38 3.1 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 4.2 -3.8
SPAM Themes Cybersecurity ETF 0.0 35 7 2.5 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 5.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 30 6.3 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 4.5 -3.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 4.4 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.2 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -28 4.7 -3.3
TAN Invesco Solar ETF 0.0 67 -25 4.4 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 22 6.1 -1.9
STRV Strive 500 ETF 0.0 5 37 4.2 -3.8
ACVF American Conservative Values ETF 0.0 75 -33 3.7 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.2 -3.9
PBUS Invesco MSCI USA ETF 0.0 4 38 4.3 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 4.1 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 4.1 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 4.0 -4.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 4.4 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.5 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.3 -3.7
IWB iShares Russell 1000 ETF 0.0 15 27 4.2 -3.8
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.1 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 4.4 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.2 -3.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.3 -3.7
SCHK Schwab 1000 Index ETF 0.0 5 37 4.3 -3.7
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.2 -3.8
IWV iShares Russell 3000 ETF 0.0 20 22 4.1 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.2 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 6.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.2 -3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 2.6 -5.4
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.2 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.2 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 6.3 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 3.1 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.1 -4.0
TMAT Main Thematic Innovation ETF 0.0 164 -122 -2.0 -10.0
VV Vanguard Large-Cap ETF 0.0 4 38 4.2 -3.8
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 2.9 -5.1
IVV iShares Core S&P 500 ETF 0.0 3 39 4.3 -3.7
PIO Invesco Global Water ETF 0.0 75 -33 4.1 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.1 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.3 -3.7
SPY SPDR S&P 500 ETF 0.0 9 33 4.2 -3.8
VOO Vanguard S&P 500 ETF 0.0 3 39 4.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.0 -4.0
IGM iShares Expanded Tech Sector ETF 0.0 41 1 2.9 -5.1
RVRB Reverb ETF 0.0 30 12 3.9 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 4.2 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.2 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.1 -4.0
VOTE TCW Transform 500 ETF 0.0 5 37 4.2 -3.8
GXLC Global X U.S. 500 ETF 0.0 2 40 4.2 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.0 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.6 -3.4
IXN iShares Global Tech ETF 0.0 41 1 3.0 -5.0
NERD Roundhill Video Games ETF 0.0 50 -8 7.2 -0.9
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.0 -4.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.5 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -3.8 -11.8
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.2 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.3 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.0 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.0 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -28 2.8 -5.2
PPH VanEck Pharmaceutical ETF 0.0 36 6 6.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.7 -3.4
HERO Global X Video Games & Esports ETF 0.0 50 -8 5.3 -2.7
EBIZ Global X E-Commerce ETF 0.0 50 -8 4.3 -3.7
ILCV iShares Morningstar Value ETF 0.0 4 38 5.4 -2.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.9 -4.1
FMET Fidelity Metaverse ETF 0.0 39 3 4.5 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 4.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 4.8 -3.2
IBUY Amplify Online Retail ETF 0.0 65 -23 2.1 -6.0
DAT ProShares Big Data Refiners ETF 0.0 58 -16 3.5 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.7 +0.7
GXC SPDR S & P China ETF 0.0 59 -17 17.0 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 9.3 +1.2
DFNL Davis Select Financial ETF 0.0 63 -21 7.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 5.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 6.1 -2.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 4.0 -4.0
HEAL Global X HealthTech ETF 0.0 50 -8 -1.5 -9.5
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 9.1 +1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 4.5 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.6 -4.5
APIE ActivePassive International Equity ETF 0.0 45 -3 6.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -23 7.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 35 5.3 -2.7
BFOR ALPS Barron's 400 ETF 0.0 65 -23 4.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 38 5.5 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.5 -2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 34 5.6 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 14 4.9 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 8.0 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 3 7.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 5.7 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -18 4.2 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 4.8 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 1.3 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -17 5.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 27 4.6 -3.4
FQAL Fidelity Quality Factor ETF 0.0 15 27 4.8 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 6.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -17 1.8 -6.2
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 6.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 4.0 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 3.2 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 32 4.1 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 35 6.0 -2.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 34 4.7 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 19 5.8 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 4.1 -3.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -68 7.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 27 6.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 4.9 -3.2
PFM Invesco Dividend Achievers ETF 0.0 53 -11 4.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.1 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 6.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 5.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 5.6 -2.4
SDY State Street SPDR S&P Dividend ETF 0.0 35 7 6.1 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -38 5.8 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 4.9 -3.1
SMMD iShares Russell 2500 ETF 0.0 15 27 5.5 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 5.6 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 6.0 -2.0
VB Vanguard Small-Cap ETF 0.0 5 37 5.2 -2.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.2 -6.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 6.7 -1.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 37 5.0 -3.1
VXF Vanguard Extended Market ETF 0.0 5 37 3.8 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 5.9 -2.2
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 7 4.9 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 5.9 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 6.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 27 6.3 -1.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 4.4 -3.6
STXG Strive 1000 Growth ETF 0.0 18 24 3.3 -4.8
FTWO Strive FAANG 2.0 ETF 0.0 49 -7 3.7 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.4 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.0 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 4.4 -3.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 6.2 -1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.0 75 -33 1.9 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 12.7 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 7.5 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 8.0 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.3 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 8.0 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 8.2 +0.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 7.9 -0.1
FINX Global X FinTech ETF 0.0 68 -26 2.7 -5.3
IWC iShares Micro-Cap ETF 0.0 60 -18 -1.4 -9.4
IWM iShares Russell 2000 ETF 0.0 19 23 2.6 -5.4
IWN iShares Russell 2000 Value ETF 0.0 24 18 4.8 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 38 4.4 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 30 3.4 -4.6
VTWO Vanguard Russell 2000 ETF 0.0 7 35 2.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 5.0 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 3 -1.2 -9.2
RSSL Global X Russell 2000 ETF 0.0 8 34 2.7 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 8.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -3 4.5 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 8.9 +0.9
GPT Intelligent Alpha Atlas ETF 0.0 69 -27 6.0 -2.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.1 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -18 2.4 -5.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 7.1 -0.9
CRAK VanEck Oil Refiners ETF 0.0 61 -19 9.5 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 7.0 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 6.1 -1.9
GREK Global X MSCI Greece ETF 0.0 57 -15 9.4 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 33 8.2 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 9.2 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 9.7 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 4 7.0 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 0.9 -7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 6.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.2 -4.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.7 -2.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 35 5.7 -2.3

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
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.