Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x 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) $3,773
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 1530
Wgt avg mkt cap (mns) $4,255
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 1.9 %
WHITECAP RESOURCES INC 1.1 %
ALSTOM 0.8 %
HUDBAY MINERALS INC 0.7 %
CARREFOUR SA 0.7 %
SWISS PRIME SITE-REG 0.7 %
BANK OF GEORGIA HOLDINGS PLC 0.6 %
ELDORADO GOLD CORP 0.6 %
SWATCH GROUP LTD. BEARER 0.6 %
Total 18.7 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 12.7 %
CANADA 10.3 %
AUSTRALIA 6.0 %
SWITZERLAND 5.5 %
FRANCE 5.2 %
GERMANY 5.1 %
ITALY 3.4 %
SPAIN 2.3 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.5% 30.3% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 30%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.61 45%

Technical Indicators
Recent close $35.41
30d moving avg. $35.61
Annualized volatility 14.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 309
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 9.0%


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
(%)
DFIS Dimensional International Small Cap ETF 38.9 39 3 7.2 -1.8
AVDV Avantis International Small Cap Value ETF 32.4 36 6 9.0 +0.0
AVDS Avantis International Small Cap Equity ETF 29.7 30 12 7.1 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 27.6 39 3 5.8 -3.2
DLS WisdomTree International SmallCap Dividend Fund 25.1 58 -16 8.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 24.1 42 0 7.5 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.1 49 -7 7.0 -2.0
SCHC Schwab International Small-Cap Equity ETF 22.1 11 31 7.6 -1.3
GWX SPDR S&P International Small Cap ETF 22.0 40 2 6.9 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 21.1 40 2 7.0 -2.0
DXIV Dimensional International Vector Equity ETF 20.7 34 8 7.6 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.5 39 3 7.7 -1.2
ISCF iShares International SmallCap Equity Factor ETF 17.9 23 19 8.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.7 8 34 7.4 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 15.1 58 -16 7.3 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.1 58 -16 7.2 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.7 80 -38 11.0 +2.1
DFIC Dimensional International Core Equity 2 ETF 13.7 23 19 7.2 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 12.9 50 -8 6.8 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.1 58 -16 8.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -16 7.2 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 11.4 58 -16 8.3 -0.7
AVDE Avantis International Equity ETF 10.9 23 19 7.2 -1.8
AVSD Avantis Responsible International Equity ETF 10.5 23 19 5.2 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 18 6.3 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 9.6 59 -17 7.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 12 7.6 -1.4
DTH WisdomTree International High Dividend Fund 8.9 58 -16 8.1 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -38 7.9 -1.1
FEP First Trust Europe AlphaDEX Fund 8.5 80 -38 8.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 3 6.4 -2.5
ICPY Tweedy, Browne International Insider Value ETF 7.8 80 -38 0.0 -9.0
COPY Tweedy, Browne Insider + Value ETF 7.6 80 -38 12.0 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 3 9.4 +0.4
DWM WisdomTree International Equity Fund 7.3 48 -6 7.2 -1.8
JIVE JPMorgan International Value ETF 7.3 55 -13 11.0 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 2 7.2 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 18 7.3 -1.7
DTAN Sparkline International Intangible Value ETF 6.9 55 -13 8.2 -0.8
DFAI Dimensional International Core Equity Market ETF 6.9 18 24 6.9 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 6.4 48 -6 6.7 -2.3
VIDI Vident International Equity Strategy ETF 6.0 61 -19 10.5 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -17 11.4 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 5 7.9 -1.0
SPEU SPDR Portfolio Europe ETF 5.4 7 35 7.3 -1.7
INTF iShares International Equity Factor ETF 5.4 15 27 7.4 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 -3 6.8 -2.2
VGK Vanguard FTSE Europe ETF 4.9 6 36 7.4 -1.6
IEUR iShares Core MSCI Europe ETF 4.9 11 31 7.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -3 8.5 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -38 8.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 17 9.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 6.8 -2.1
IEFA iShares Core MSCI EAFE ETF 4.7 7 35 6.8 -2.1
IDV iShares International Select Dividend ETF 4.6 51 -9 10.2 +1.2
VEA Vanguard FTSE Developed Markets ETF 4.5 3 39 6.9 -2.0
AVIV Avantis International Large Cap Value ETF 4.2 25 17 8.4 -0.6
IPAC iShares Core MSCI Pacific ETF 4.1 9 33 6.2 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -16 6.7 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 39 6.8 -2.2
VPL Vanguard FTSE Pacific ETF 4.0 7 35 6.5 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 17 7.2 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -13 9.1 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 6.6 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -23 10.4 +1.4
VSGX Vanguard ESG International Stock ETF 3.7 10 32 7.6 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 17 7.0 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -16 6.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 35 7.6 -1.3
UIVM VictoryShares International Value Momentum ETF 3.4 35 7 8.4 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 3 11.1 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -14 10.6 +1.6
VXUS Vanguard Total International Stock ETF 3.4 5 37 7.7 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -41 10.1 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -38 7.8 -1.1
QINT American Century Quality Diversified International ETF 3.1 39 3 6.9 -2.1
DFIV Dimensional International Value ETF 3.1 27 15 9.0 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 13 7.7 -1.3
FLEE Franklin FTSE Europe ETF 2.9 9 33 7.2 -1.8
FLAU Franklin FTSE Australia ETF 2.9 9 33 6.4 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 2 9.7 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -38 6.5 -2.4
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -10 3.8 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -18 7.6 -1.4
WDIV SPDR S&P Global Dividend ETF 2.6 40 2 9.0 0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 30 8.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 12 9.8 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -13 7.0 -2.0
FGM First Trust Germany AlphaDEX Fund 2.5 80 -38 7.1 -1.9
WWJD Inspire International ETF 2.5 80 -38 7.2 -1.8
VYMI Vanguard International High Dividend Yield ETF 2.5 17 25 9.2 +0.2
GMET VanEck Green Metals ETF 2.4 63 -21 7.8 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 32 6.8 -2.2
BLES Inspire Global Hope ETF 2.4 61 -19 7.0 -2.0
GDX VanEck Gold Miners ETF 2.4 51 -9 3.7 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -28 7.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 0 6.7 -2.3
FLSW Franklin FTSE Switzerland ETF 2.3 9 33 6.3 -2.6
EDEN iShares MSCI Denmark ETF 2.3 53 -11 6.6 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -16 6.5 -2.5
SCHF Schwab International Equity ETF 2.2 6 36 7.0 -2.0
FDEV Fidelity International Multifactor ETF 2.2 18 24 7.5 -1.5
EFV iShares MSCI EAFE Value ETF 2.2 34 8 8.7 -0.3
FLGB Franklin FTSE United Kingdom ETF 2.2 9 33 7.4 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -3 1.4 -7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 9.1 +0.2
FLJP Franklin FTSE Japan ETF 2.1 9 33 5.9 -3.1
OCEN IQ Clean Oceans ETF 2.1 45 -3 5.1 -3.9
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 11.3 +2.3
RCGE RockCreek Global Equality ETF 2.1 95 -53 6.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -20 3.5 -5.5
EFNL iShares MSCI Finland ETF 2.0 56 -14 6.5 -2.5
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 33 5.7 -3.2
IEV iShares Europe ETF 2.0 67 -25 6.7 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -4 6.6 -2.4
EWN iShares MSCI Netherlands ETF 2.0 50 -8 5.5 -3.5
EZU iShares MSCI Eurozone ETF 2.0 52 -10 6.6 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 22 6.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 5.2 -3.8
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 7.0 -2.0
PBD Invesco Global Clean Energy ETF 1.8 75 -33 1.0 -8.0
CGV Conductor Global Equity Value ETF 1.8 130 -88 8.0 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 5.4 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 7.8 -1.2
EWL iShares MSCI Switzerland ETF 1.8 50 -8 6.2 -2.7
EWQ iShares MSCI France ETF 1.7 53 -11 7.0 -2.0
GOEX Global X Gold Explorers ETF 1.7 65 -23 2.8 -6.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 33 8.9 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -16 11.5 +2.5
FIVA Fidelity International Value Factor ETF 1.6 18 24 9.4 +0.4
FIDI Fidelity International High Dividend ETF 1.6 18 24 8.3 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.8 -1.2
IGRO iShares International Dividend Growth ETF 1.6 15 27 7.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -26 4.9 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 30 6.0 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 6.9 -2.1
DWX SPDR S&P International Dividend ETF 1.6 45 -3 7.3 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 0 6.5 -2.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 -19 1.6 -7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 28 6.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.5 35 7 8.1 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -38 6.1 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 22 6.6 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 22 6.3 -2.7
SDIV Global X Superdividend ETF 1.5 58 -16 42.3 +33.3
RODE Hartford Multifactor Diversified International ETF 1.5 29 13 10.3 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 6 6.4 -2.6
EFA iShares MSCI EAFE ETF 1.4 35 7 6.5 -2.4
EUFN iShares MSCI Europe Financials ETF 1.4 51 -9 8.0 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 12 7.3 -1.7
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 13.6 +4.7
MXI iShares Global Materials ETF 1.4 41 1 7.3 -1.7
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -43 0.0 -9.0
RING iShares MSCI Global Gold Miners ETF 1.3 39 3 3.9 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 11 6.0 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 22 6.2 -2.8
XT iShares Exponential Technologies ETF 1.3 46 -4 4.7 -4.2
OAIM OneAscent International Equity ETF 1.3 95 -53 5.6 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -5 1.4 -7.6
BINV Brandes International ETF 1.3 70 -28 9.2 +0.2
VWID Virtus WMC International Dividend ETF 1.3 49 -7 8.0 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -3 8.0 -1.0
EWO iShares MSCI Austria ETF 1.3 50 -8 9.9 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 10.5 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 12 5.6 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 17 6.6 -2.4
VT Vanguard Total World Stock ETF 1.2 6 36 5.8 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 20 6.0 -3.0
DWMF WisdomTree International Multifactor Fund 1.2 38 4 7.1 -1.9
COPA Themes Copper Miners ETF 1.2 35 7 4.6 -4.4
GVAL Cambria Global Value ETF 1.2 68 -26 10.7 +1.7
SETM Sprott Energy Transition Materials ETF 1.2 65 -23 2.1 -6.9
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.9 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -33 10.3 +1.3
EWU iShares MSCI United Kingdom ETF 1.2 50 -8 8.0 -1.0
FLHK Franklin FTSE Hong Kong ETF 1.2 9 33 4.3 -4.7
FLGR Franklin FTSE Germany ETF 1.2 9 33 7.2 -1.8
BKIE BNY Mellon International Equity ETF 1.2 4 38 6.8 -2.2
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.3 -2.7
IGE iShares North American Natural Resources ETF 1.2 41 1 7.5 -1.4
JHID John Hancock International High Dividend ETF 1.2 46 -4 8.7 -0.2
EWK iShares MSCI Belgium ETF 1.2 50 -8 4.1 -4.9
COPX Global X Copper Miners ETF 1.1 65 -23 5.8 -3.2
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -7 7.4 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 22 6.6 -2.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 2.8 -6.2
AFK VanEck Africa Index ETF 1.1 98 -56 14.9 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.4 -5.6
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -7 10.5 +1.6
CLNR IQ Cleaner Transport ETF 1.1 45 -3 5.0 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -15 8.7 -0.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 32 6.5 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 8 7.4 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 1 7.2 -1.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 1 8.5 -0.5
AUMI Themes Gold Miners ETF 1.0 35 7 3.8 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -4 5.6 -3.3
SGDM Sprott Gold Miners ETF 1.0 50 -8 2.9 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 3 -1.3 -10.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -4 9.6 +0.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.4 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 4.4 -4.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.3 -0.6
RNRG Global X Renewable Energy Producers ETF 1.0 66 -24 5.2 -3.8
FRNW Fidelity Clean Energy ETF 0.9 39 3 2.4 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.4 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 8.0 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 8.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 7.0 -1.9
FINE Themes European Luxury ETF 0.9 35 7 3.9 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -3 6.4 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -8 3.3 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 9.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 17 6.0 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 24 7.4 -1.6
EWI iShares MSCI Italy ETF 0.8 50 -8 11.0 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 2.1 -6.9
HAP VanEck Natural Resources ETF 0.8 50 -8 8.9 -0.1
EWC iShares MSCI Canada ETF 0.8 50 -8 6.0 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -43 6.1 -2.9
MOO VanEck Agribusiness ETF 0.8 53 -11 10.8 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 6.9 -2.1
FAN First Trust Global Wind Energy ETF 0.8 60 -18 4.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.6 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -28 4.1 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -7 4.7 -4.3
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -6 6.4 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 8.5 -0.4
EWP iShares MSCI Spain ETF 0.7 50 -8 6.9 -2.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -23 6.8 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 5.5 -3.5
ICLN iShares Global Clean Energy ETF 0.7 41 1 3.3 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 5.1 -3.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.8 -4.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -18 8.4 -0.6
TPIF Timothy Plan International ETF 0.7 62 -20 6.1 -2.9
KNO AXS Knowledge Leaders ETF 0.7 78 -36 5.8 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 11.6 +2.7
TINT ProShares Smart Materials ETF 0.7 58 -16 6.1 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.7 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 7.5 -1.5
IXG iShares Global Financials ETF 0.6 42 0 6.7 -2.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -8 4.7 -4.3
GLOF iShares Global Equity Factor ETF 0.6 20 22 6.8 -2.2
ENOR iShares MSCI Norway ETF 0.6 53 -11 11.0 +2.0
NORW Global X MSCI Norway ETF 0.6 50 -8 11.2 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 7.7 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 3.8 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -10 3.7 -5.2
EWG iShares MSCI Germany ETF 0.6 50 -8 6.5 -2.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -5 4.3 -4.7
NXTG First Trust Indxx NextG ETF 0.6 70 -28 5.1 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 6.3 -2.7
BOAT SonicShares Global Shipping ETF 0.6 69 -27 26.0 +17.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 2.9 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.7 -3.2
DIHP Dimensional International High Profitability ETF 0.6 29 13 6.8 -2.2
EIRL iShares MSCI Ireland ETF 0.5 50 -8 8.0 -0.9
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 7.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.2 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 7.2 -1.8
DMAT Global X Disruptive Materials ETF 0.5 59 -17 7.2 -1.8
CTEC Global X CleanTech ETF 0.5 50 -8 0.7 -8.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.6 -4.3
IGF iShares Global Infrastructure ETF 0.5 41 1 4.6 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 6.0 -3.0
TOK iShares MSCI Kokusai ETF 0.5 26 16 5.0 -4.0
URTH iShares MSCI World ETF 0.5 24 18 5.1 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 23 6.3 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -33 4.2 -4.8
CGXU Capital Group International Focus Equity ETF 0.4 54 -12 5.6 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -18 3.1 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -33 7.0 -1.9
PRNT 3D Printing ETF 0.4 66 -24 1.9 -7.0
EXI iShares Global Industrials ETF 0.4 42 0 4.5 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 5.9 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 4.4 -4.6
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.4 -3.5
HYDR Global X Hydrogen ETF 0.4 50 -8 -5.7 -14.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.8 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 6.0 -3.0
AGNG Global X Aging Population ETF 0.4 50 -8 4.5 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 5.5 -3.5
FENI Fidelity Enhanced International ETF 0.4 28 14 6.3 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 7.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 6.7 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 5.1 -3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -2.2 -11.2
INEQ Columbia International Equity Income ETF 0.4 45 -3 7.7 -1.3
DAX Global X DAX Germany ETF 0.4 21 21 6.9 -2.1
ACES ALPS Clean Energy ETF 0.3 55 -13 -2.7 -11.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 9.6 +0.6
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.8 -3.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.4 -4.6
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.0 -1.9
PRAY FIS Christian Stock Fund 0.3 69 -27 5.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 4.3 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.6 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 5.1 -3.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.2 -4.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 6.5 -2.5
ITOL Tema International Durable Quality ETF 0.3 60 -18 5.9 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 0.3 -8.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 8.0 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -13 6.3 -2.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.3 -2.7
EIS iShares MSCI Israel ETF 0.2 58 -16 7.7 -1.3
NIKL Sprott Nickel Miners ETF 0.2 75 -33 9.9 +0.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -33 -0.7 -9.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 4.5 -4.5
UFO Procure Space ETF 0.2 75 -33 0.3 -8.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.6 -3.3
NATO Themes Transatlantic Defense ETF 0.2 35 7 2.5 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.9 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 4.5 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.1 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 7.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 7.2 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 6.5 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 9.8 +0.8
IYM iShares U.S. Basic Materials ETF 0.2 40 2 6.2 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 18 8.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 7.8 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -18 5.6 -3.4
VAW Vanguard Materials ETF 0.2 9 33 6.5 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 7.0 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.2 -6.8
SOCL Global X Social Media ETF 0.2 65 -23 11.2 +2.2
IXP iShares Global Comm Services ETF 0.2 42 0 5.8 -3.2
SNSR Global X Internet of Things ETF 0.2 68 -26 5.0 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 8.0 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 4 7.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 7 7.8 -1.2
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 2 6.0 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 4 8.2 -0.8
DVY iShares Select Dividend ETF 0.2 38 4 9.2 +0.3
EQIN Columbia US Equity Income ETF 0.2 35 7 6.9 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -1 6.2 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 8.3 -0.7
MAGA Point Bridge America First ETF 0.2 72 -30 6.5 -2.5
NUDV Nuveen ESG Dividend ETF 0.2 26 16 7.7 -1.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.8 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 7.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 10.4 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 22 9.1 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 13 7.0 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 10.4 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 2 8.1 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 2 6.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 5.6 -3.4
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 9.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 3 7.6 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 11.1 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -18 7.9 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -10 7.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 7.3 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -10 5.8 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.7 -3.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 22 7.4 -1.6
VO Vanguard Mid-Cap ETF 0.2 4 38 6.1 -2.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 7.9 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 30 9.1 +0.2
XLB The Materials Select Sector SPDR Fund 0.2 8 34 6.6 -2.4
CGDV Capital Group Dividend Value ETF 0.2 33 9 4.6 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 27 4.2 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.6 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 7 7.0 -2.0
DGLO First Trust RBA Deglobalization ETF 0.2 70 -28 7.0 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.9 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 7.3 -1.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 4.7 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 7.6 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 4.0 -5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -43 -1.7 -10.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 5.3 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.1 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 8.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 6.7 -2.2
AGMI Themes Silver Miners ETF 0.2 35 7 4.3 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.7 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.4 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 23 5.5 -3.5
JXI iShares Global Utilities ETF 0.2 43 -1 5.5 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.6 -3.4
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 11.0 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.2 -2.8
IBOT Vaneck Robotics ETF 0.2 47 -5 4.2 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 5.5 -3.5
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.8 -5.2
BJK VanEck Gaming ETF 0.2 65 -23 4.7 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.4 -2.6
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.7 -5.3
IWR iShares Russell Midcap ETF 0.2 19 23 6.4 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -1.3 -10.2
LITP Sprott Lithium Miners ETF 0.2 65 -23 1.9 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.0 -5.9
SHLD Global X Defense Tech ETF 0.2 50 -8 3.4 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 6.1 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 10.5 +1.5
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.5 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 2.5 -6.5
HART IQ Healthy Hearts ETF 0.2 45 -3 6.4 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 9.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.1 -5.8
TPYP Tortoise North American Pipeline Fund 0.1 40 2 6.0 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 6.0 -3.0
STXI Strive International Developed Markets ETF 0.1 29 13 6.5 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 6.4 -2.6
FCG First Trust Natural Gas ETF 0.1 60 -18 18.6 +9.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 5.3 -3.7
EWA iShares MSCI Australia ETF 0.1 50 -8 6.1 -2.9
FINX Global X FinTech ETF 0.1 68 -26 3.2 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -0.9 -9.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 7.2 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -17 9.0 +0.1
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.4 -9.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 27 6.3 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.9 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.4 -3.5
PTL Inspire 500 ETF 0.1 9 33 5.4 -3.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 6.8 -2.2
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.5 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 5.8 -3.2
ISRA VanEck Israel ETF 0.1 59 -17 6.9 -2.0
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.4 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.0 +2.0
STXV Strive 1000 Value ETF 0.1 18 24 8.3 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.9 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 5.3 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.6 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.7 -3.3
LST Leuthold Select Industries ETF 0.1 91 -49 5.5 -3.5
GDFN Tema International Defense Innov ETF 0.1 75 -33 3.5 -5.4
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -27 0.0 -9.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.4 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 7.0 -2.0
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.4 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.6 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.6 -2.4
FDVV Fidelity High Dividend ETF 0.1 15 27 7.7 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 1.4 -7.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.7 -4.3
SFY SoFi Select 500 ETF 0.1 0 42 4.5 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.8 -2.1
AMZA InfraCap MLP ETF 0.1 164 -122 8.3 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -17 4.1 -4.9
FLCA Franklin FTSE Canada ETF 0.1 9 33 6.4 -2.6
COLO Global X MSCI Colombia ETF 0.1 62 -20 20.8 +11.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 8.5 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -3 6.0 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.9 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -43 5.9 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 12.5 +3.6
SIL Global X Silver Miners ETF 0.1 65 -23 2.8 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.1 -1.9
GPT Intelligent Alpha Atlas ETF 0.1 69 -27 5.7 -3.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.2 +2.2
GVLU Gotham 1000 Value ETF 0.1 50 -8 9.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 7.0 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.0 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.9 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 5.8 -3.1
VTV Vanguard Value ETF 0.1 4 38 7.0 -2.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.6 -5.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.4 -2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.6 -1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.7 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.4 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.3 -1.6
URA Global X Uranium ETF 0.1 69 -27 1.4 -7.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.4 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.9 -2.1
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.7 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.8 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.1 -2.9
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.5 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 19.1 +10.1
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.5 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.8 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.6 -4.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.3 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 12.0 +3.1
IVE iShares S&P 500 Value ETF 0.1 18 24 6.2 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.3 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.7 -4.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.5 -7.5
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.5 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.6 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.0 +0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.1 -9.0
DIVB iShares Core Dividend ETF 0.1 5 37 8.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 10.2 +1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -2.1
ILCV iShares Morningstar Value ETF 0.1 4 38 6.4 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.1 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.6 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 9.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.8 -5.2
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.2 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.0 -4.0
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.1 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.5 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.9 -4.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.9 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 7.0 -2.0
SPAM Themes Cybersecurity ETF 0.1 35 7 2.6 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.6 -3.4
BOTT Themes Robotics & Automation ETF 0.1 35 7 -1.3 -10.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.5 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.3 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.5 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 -16 3.3 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -3.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.2 -4.8
EINC VanEck Energy Income ETF 0.1 48 -6 5.8 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -68 7.1 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -53 8.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.0 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.8 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.7 -4.3
VOTE TCW Transform 500 ETF 0.1 5 37 4.9 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.9 -4.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -8 3.8 -5.1
IGM iShares Expanded Tech Sector ETF 0.0 41 1 3.9 -5.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 1 3.4 -5.6
SKYY First Trust Cloud Computing ETF 0.0 60 -18 3.2 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -8 5.8 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -18 5.4 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 30 7.5 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.2 -4.7
HERO Global X Video Games & Esports ETF 0.0 50 -8 4.5 -4.4
IXJ iShares Global Healthcare ETF 0.0 42 0 6.6 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 5.2 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.6 -3.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.8 -4.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -14 5.3 -3.7
NERD Roundhill Video Games ETF 0.0 50 -8 6.6 -2.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 4.2 -4.8
FMET Fidelity Metaverse ETF 0.0 39 3 4.9 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.3 -5.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -8 4.4 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 5.5 -3.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 5.2 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.7 -4.3
PBUS Invesco MSCI USA ETF 0.0 4 38 4.9 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.4 -2.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.1 -1.9
IWB iShares Russell 1000 ETF 0.0 15 27 4.9 -4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 5.0 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 5.1 -3.8
VONE Vanguard Russell 1000 ETF 0.0 7 35 5.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.9 -4.1
SPXM Azoria 500 Meritocracy ETF 0.0 47 -5 4.6 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 37 5.0 -3.9
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.9 -4.1
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.9 -4.1
IWV iShares Russell 3000 ETF 0.0 20 22 4.8 -4.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 5.1 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.9 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 10.4 +1.4
RAUS RACWI US ETF 0.0 15 27 4.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.9 -4.0
SPY SPDR S&P 500 ETF 0.0 9 33 4.9 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.7 -4.3
VOO Vanguard S&P 500 ETF 0.0 3 39 5.0 -4.0
VV Vanguard Large-Cap ETF 0.0 4 38 4.8 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.3 -4.7
IVV iShares Core S&P 500 ETF 0.0 3 39 5.0 -4.0
IXN iShares Global Tech ETF 0.0 41 1 3.6 -5.4
PID Invesco International Dividend Achievers ETF 0.0 53 -11 5.3 -3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.7 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 5.0 -4.0
TAN Invesco Solar ETF 0.0 67 -25 6.1 -2.9
STRV Strive 500 ETF 0.0 5 37 4.8 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.6 -13.5
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.9 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 4.0 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.9 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.1 -6.9
PIO Invesco Global Water ETF 0.0 75 -33 4.5 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.8 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.9 -4.1
GXLC Global X U.S. 500 ETF 0.0 2 40 4.9 -4.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.7 -4.3
AKAF The Frontier Economic Fund 0.0 20 22 6.6 -2.4
SFGV Sequoia Global Value ETF 0.0 23 19 8.4 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.2 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.6 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 8.0 -1.0
IBUY Amplify Online Retail ETF 0.0 65 -23 2.8 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.7 -3.3
FFTY Innovator IBD 50 ETF 0.0 80 -38 -2.6 -11.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 6.3 -2.7
HEAL Global X HealthTech ETF 0.0 50 -8 -0.6 -9.6
FDHT Fidelity Digital Health ETF 0.0 39 3 1.5 -7.4
APIE ActivePassive International Equity ETF 0.0 45 -3 7.3 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -13 10.4 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.5 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.0 -4.9
STXG Strive 1000 Growth ETF 0.0 18 24 3.9 -5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.3 -3.7
RVRB Reverb ETF 0.0 30 12 4.6 -4.4
GXC SPDR S & P China ETF 0.0 59 -17 15.8 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.4 +1.5
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 4.4 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -23 8.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 35 5.9 -3.0
BFOR ALPS Barron's 400 ETF 0.0 65 -23 6.1 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 6.8 -2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 34 6.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 9.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 3 8.7 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 6.0 -2.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 8.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 1.2 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 9.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -18 7.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -28 2.3 -6.7
FQAL Fidelity Quality Factor ETF 0.0 15 27 5.8 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 7.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 7.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 24 8.8 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 6.1 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 38 6.3 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 36 3.0 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 4.3 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 32 6.1 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 35 7.5 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 32 9.0 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 28 4.9 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 18 7.3 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 6.1 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0 15 27 8.9 -0.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -68 8.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 27 8.2 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 5.3 -3.7
PEXL Pacer US Export Leaders ETF 0.0 60 -18 4.8 -4.2
PFM Invesco Dividend Achievers ETF 0.0 53 -11 5.4 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 5 6.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 20 5.8 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 27 7.5 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 7.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 10.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 7.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 7.3 -1.7
SDY State Street SPDR S&P Dividend ETF 0.0 35 7 6.9 -2.1
SFYX SoFi Next 500 ETF 0.0 0 42 6.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 6.1 -2.9
SMMD iShares Russell 2500 ETF 0.0 15 27 7.0 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 6.2 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 7.4 -1.6
VB Vanguard Small-Cap ETF 0.0 5 37 6.3 -2.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.8 -7.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 37 5.6 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -8 4.4 -4.5
VXF Vanguard Extended Market ETF 0.0 5 37 4.9 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 7.4 -1.6
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 7 7.2 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 7.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 7.7 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 27 7.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -7 5.0 -4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 5.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.4 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 6.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 6.0 -3.0
OPTZ Optimize Strategy Index ETF 0.0 50 -8 4.9 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 5.7 -3.3
STXM Strive Mid-Cap ETF 0.0 18 24 6.6 -2.4
EBI Longview Advantage ETF 0.0 35 7 6.8 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 7.1 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 10.2 +1.2
RSSL Global X Russell 2000 ETF 0.0 8 34 4.2 -4.8
BUZZ VanEck Social Sentiment ETF 0.0 75 -33 -1.0 -10.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.8 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 13.7 +4.7
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.8 -6.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 18.0 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 8.5 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.5 -8.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 9.7 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.3 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -18 10.8 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 6.0 -3.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 -17 7.4 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 10.6 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.3 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.4 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -23 4.8 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 4.3 -4.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.3 -3.6

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

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RESULTS & ESTIMATES

  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 8.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.