Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.6%


  • 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) $4,332
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 1576
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
UEX LTD 11.0 %
WHITECAP RESOURCES INC 1.2 %
FILTRONA PLC 0.9 %
SWISS PRIME SITE-REG 0.8 %
TELECOM ITALIA S.P.A. 0.8 %
ELDORADO GOLD CORP 0.8 %
CARREFOUR SA 0.7 %
MITSUBISHI MATERIALS CORP 0.7 %
ALSTOM 0.7 %
HUDBAY MINERALS INC 0.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.3 %
CANADA 13.0 %
BRITAIN 11.2 %
SWITZERLAND 5.8 %
GERMANY 5.6 %
AUSTRALIA 5.5 %
FRANCE 4.8 %
ITALY 3.3 %
DENMARK 2.0 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 58.1% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 51%
MSCI EAFE 0.94 88%
MSCI Emg. Mkts. 0.72 62%

Technical Indicators
Recent close $37.71
30d moving avg. $41.31
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 517
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 8.9%


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 34.2 36 6 8.5 -0.4
AVDS Avantis International Small Cap Equity ETF 30.2 30 12 6.6 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 24.8 42 0 7.4 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 23.2 39 3 7.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.6 49 -7 6.5 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 22.3 40 2 6.7 -2.2
DXIV Dimensional International Vector Equity ETF 21.8 34 8 7.1 -1.8
SCHC Schwab International Small-Cap Equity ETF 21.1 11 31 7.1 -1.8
GWX SPDR S&P International Small Cap ETF 20.9 40 2 6.3 -2.6
ISCF iShares International SmallCap Equity Factor ETF 19.4 23 19 7.8 -1.1
DLS WisdomTree International SmallCap Dividend Fund 19.2 58 -16 7.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 3 7.6 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.8 8 34 6.8 -2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 15.6 58 -16 7.1 -1.8
DFIC Dimensional International Core Equity 2 ETF 14.4 23 19 6.7 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 13.2 50 -8 6.2 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.8 80 -38 9.6 +0.7
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -16 6.7 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 10.6 24 18 6.1 -2.8
JIVE JPMorgan International Value ETF 10.5 55 -13 9.1 +0.3
AVDE Avantis International Equity ETF 9.9 23 19 6.7 -2.2
WSML iShares MSCI World Small-Cap ETF 9.7 15 27 6.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 12 7.0 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 9.4 59 -17 7.9 -1.0
AVSD Avantis Responsible International Equity ETF 9.1 23 19 6.5 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 3 6.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.7 80 -38 7.2 -1.6
FEP First Trust Europe AlphaDEX Fund 8.4 80 -38 7.5 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.9 24 18 7.3 -1.6
DTH WisdomTree International High Dividend Fund 7.7 58 -16 7.7 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 7.7 58 -16 8.1 -0.8
VIDI Vident International Equity Strategy ETF 7.6 61 -19 9.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 3 8.4 -0.5
DFAI Dimensional International Core Equity Market ETF 7.1 18 24 6.5 -2.4
DTAN Sparkline International Intangible Value ETF 7.0 55 -13 7.9 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -17 10.7 +1.8
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -38 23.3 +14.5
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -38 16.5 +7.6
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 -6 5.9 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -38 7.4 -1.5
SPEU SPDR Portfolio Europe ETF 5.4 7 35 7.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -3 7.5 -1.4
IEUR iShares Core MSCI Europe ETF 5.0 11 31 6.9 -2.0
AVIV Avantis International Large Cap Value ETF 4.9 25 17 7.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 38 6.5 -2.4
IEFA iShares Core MSCI EAFE ETF 4.9 7 35 6.6 -2.3
VGK Vanguard FTSE Europe ETF 4.9 6 36 7.1 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 17 8.2 -0.7
IDV iShares International Select Dividend ETF 4.7 51 -9 9.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 4.6 3 39 6.6 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -3 6.2 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 5 7.5 -1.4
QINT American Century Quality Diversified International ETF 4.5 39 3 7.2 -1.7
INTF iShares International Equity Factor ETF 4.5 15 27 7.0 -1.9
IPAC iShares Core MSCI Pacific ETF 4.3 9 33 6.0 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 6.4 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -38 7.8 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 17 6.9 -2.0
VPL Vanguard FTSE Pacific ETF 3.9 7 35 6.0 -2.9
DFIV Dimensional International Value ETF 3.8 27 15 8.3 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 17 6.6 -2.2
VSGX Vanguard ESG International Stock ETF 3.7 10 32 7.4 -1.5
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 35 7.2 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -16 6.6 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 2 6.1 -2.8
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -13 8.5 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -16 6.8 -2.1
DWM WisdomTree International Equity Fund 3.6 48 -6 6.0 -2.8
VXUS Vanguard Total International Stock ETF 3.5 5 37 7.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -14 10.4 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 3 9.5 +0.6
AUAU Global X Gold Miners ETF 2.9 35 7 2.6 -6.3
FDEV Fidelity International Multifactor ETF 2.9 18 24 7.5 -1.4
WWJD Inspire International ETF 2.9 80 -38 6.8 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -18 8.3 -0.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.6 +0.7
FGM First Trust Germany AlphaDEX Fund 2.8 80 -38 5.5 -3.4
FLEE Franklin FTSE Europe ETF 2.7 9 33 6.8 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 30 8.7 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -16 5.8 -3.1
FLAU Franklin FTSE Australia ETF 2.6 9 33 6.1 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -28 6.6 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 32 8.5 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 -16 6.8 -2.1
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -10 2.9 -6.0
BLES Inspire Global Hope ETF 2.5 61 -19 6.3 -2.6
GMET VanEck Green Metals ETF 2.5 63 -21 0.6 -8.3
VYMI Vanguard International High Dividend Yield ETF 2.4 17 25 8.7 -0.2
GDX VanEck Gold Miners ETF 2.4 51 -9 3.0 -5.9
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 12 8.8 -0.1
UIVM VictoryShares International Value Momentum ETF 2.3 35 7 8.8 -0.1
RCGE RockCreek Global Equality ETF 2.3 95 -53 6.6 -2.3
SCHF Schwab International Equity ETF 2.3 6 36 6.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -41 8.3 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -38 5.4 -3.5
OCEN IQ Clean Oceans ETF 2.2 45 -3 4.5 -4.4
FLSW Franklin FTSE Switzerland ETF 2.1 9 33 6.2 -2.7
JHID John Hancock International High Dividend ETF 2.1 46 -4 8.5 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -13 6.4 -2.5
CGV Conductor Global Equity Value ETF 2.1 130 -88 8.0 -0.8
FLGB Franklin FTSE United Kingdom ETF 2.1 9 33 7.2 -1.7
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 8.6 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -38 5.7 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -23 8.2 -0.6
EDEN iShares MSCI Denmark ETF 2.0 53 -11 7.0 -1.8
EFV iShares MSCI EAFE Value ETF 2.0 34 8 8.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 7 6.5 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -15 7.7 -1.2
IFGL iShares International Developed Real Estate ETF 2.0 48 -6 7.4 -1.5
FLJP Franklin FTSE Japan ETF 2.0 9 33 6.0 -2.9
EZU iShares MSCI Eurozone ETF 2.0 52 -10 6.2 -2.6
IEV iShares Europe ETF 1.9 67 -25 6.4 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -20 3.2 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -7 4.6 -4.3
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 33 5.8 -3.1
EFNL iShares MSCI Finland ETF 1.9 56 -14 6.4 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -4 6.0 -2.8
IGRO iShares International Dividend Growth ETF 1.9 15 27 7.2 -1.7
BINV Brandes International ETF 1.9 70 -28 9.2 +0.3
EWN iShares MSCI Netherlands ETF 1.9 50 -8 5.2 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 7.4 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 5.5 -3.4
EWL iShares MSCI Switzerland ETF 1.8 50 -8 5.9 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 -0.9 -9.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 22 6.3 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 13 7.4 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -47 4.9 -4.0
PBD Invesco Global Clean Energy ETF 1.7 75 -33 0.4 -8.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 2 7.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -13 7.0 -1.9
FIDI Fidelity International High Dividend ETF 1.7 18 24 7.5 -1.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -19 1.4 -7.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 0 6.2 -2.7
VWID Virtus WMC International Dividend ETF 1.6 49 -7 7.8 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 6.4 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.2 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 12 7.2 -1.7
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -43 5.3 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -16 5.8 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 17 6.4 -2.5
GOEX Global X Gold Explorers ETF 1.5 65 -23 2.2 -6.7
DWX SPDR S&P International Dividend ETF 1.5 45 -3 7.0 -1.9
DWMF WisdomTree International Multifactor Fund 1.5 38 4 6.9 -1.9
EWQ iShares MSCI France ETF 1.5 53 -11 7.0 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -16 10.8 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -3 7.8 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 22 6.1 -2.8
EWI iShares MSCI Italy ETF 1.4 50 -8 11.7 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 6 5.9 -3.0
SGDM Sprott Gold Miners ETF 1.4 50 -8 3.0 -5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 5.8 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 22 6.0 -2.9
EWC iShares MSCI Canada ETF 1.4 50 -8 5.5 -3.4
FLGR Franklin FTSE Germany ETF 1.4 9 33 7.1 -1.8
EFA iShares MSCI EAFE ETF 1.4 35 7 6.2 -2.6
EUFN iShares MSCI Europe Financials ETF 1.4 51 -9 8.0 -0.9
VT Vanguard Total World Stock ETF 1.3 6 36 5.5 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 33 7.9 -1.0
COPA Themes Copper Miners ETF 1.3 35 7 3.9 -5.0
COPX Global X Copper Miners ETF 1.3 65 -23 5.0 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -26 4.0 -4.9
FIVA Fidelity International Value Factor ETF 1.3 18 24 8.2 -0.7
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -7 8.2 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -17 7.2 -1.7
WOOD iShares Global Timber & Forestry ETF 1.3 42 0 11.6 +2.7
IGE iShares North American Natural Resources ETF 1.3 41 1 5.6 -3.2
RING iShares MSCI Global Gold Miners ETF 1.3 39 3 3.6 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 22 6.3 -2.6
SETM Sprott Energy Transition Materials ETF 1.3 65 -23 2.0 -6.9
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 32 6.5 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -28 4.4 -4.5
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -7 7.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 2 8.6 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 30 5.8 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -5 1.5 -7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -16 7.8 -1.1
MXI iShares Global Materials ETF 1.2 41 1 6.6 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 5.8 -3.1
DIHP Dimensional International High Profitability ETF 1.1 29 13 6.1 -2.8
EWO iShares MSCI Austria ETF 1.1 50 -8 9.0 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -5 8.3 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -18 2.3 -6.6
FLCA Franklin FTSE Canada ETF 1.1 9 33 5.9 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 12 5.2 -3.7
SLX VanEck Steel ETF 1.1 56 -14 12.6 +3.7
RNRG Global X Renewable Energy Producers ETF 1.1 66 -24 4.6 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 17 5.8 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 7.8 -1.1
GVAL Cambria Global Value ETF 1.1 68 -26 9.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -4 5.1 -3.8
BKIE BNY Mellon International Equity ETF 1.1 4 38 6.5 -2.4
FRNW Fidelity Clean Energy ETF 1.1 39 3 2.0 -6.9
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -8 6.7 -2.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -5 4.7 -4.2
IQSI IQ Candriam International Equity ETF 1.1 15 27 6.1 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 1 6.7 -2.2
CLNR IQ Cleaner Transport ETF 1.0 45 -3 3.9 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 10 5.5 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 8 7.0 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 2.9 -5.9
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 8.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 22 6.4 -2.5
FINE Themes European Luxury ETF 1.0 35 7 3.7 -5.2
EWK iShares MSCI Belgium ETF 1.0 50 -8 4.4 -4.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -8 5.8 -3.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 -5 2.1 -6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 4.0 -4.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 7.6 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.6 -1.3
FAN First Trust Global Wind Energy ETF 0.9 60 -18 3.0 -5.9
EWU iShares MSCI United Kingdom ETF 0.9 50 -8 7.5 -1.4
HAP VanEck Natural Resources ETF 0.9 50 -8 6.9 -2.0
ICLN iShares Global Clean Energy ETF 0.9 41 1 2.0 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 7.3 -1.6
EWG iShares MSCI Germany ETF 0.9 50 -8 6.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.6 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -5 5.2 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 5.9 -3.0
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 6.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -5 5.2 -3.7
FENI Fidelity Enhanced International ETF 0.8 28 14 6.3 -2.6
OAIM OneAscent International Equity ETF 0.8 95 -53 5.1 -3.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -23 6.2 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 24 7.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 6.4 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 23 5.8 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 33 6.7 -2.1
AFK VanEck Africa Index ETF 0.8 98 -56 11.7 +2.8
EWP iShares MSCI Spain ETF 0.8 50 -8 6.5 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -5 8.2 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 3 4.2 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 9.9 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -23 1.7 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 5.4 -3.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.6 -4.3
MOO VanEck Agribusiness ETF 0.7 53 -11 8.9 +0.0
BOAT SonicShares Global Shipping ETF 0.7 69 -27 21.9 +13.0
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.7 -1.2
NORW Global X MSCI Norway ETF 0.7 50 -8 7.6 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -8 2.3 -6.6
INEQ Columbia International Equity Income ETF 0.7 45 -3 8.1 -0.8
DAX Global X DAX Germany ETF 0.7 21 21 6.7 -2.2
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 6.7 -2.2
TINT ProShares Smart Materials ETF 0.7 58 -16 6.5 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 5.5 -3.4
AUMI Themes Gold Miners ETF 0.6 35 7 3.3 -5.6
IXG iShares Global Financials ETF 0.6 42 0 6.8 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 3 1.2 -7.7
GLOF iShares Global Equity Factor ETF 0.6 20 22 6.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -33 4.6 -4.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 7.1 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 11 6.1 -2.8
AGNG Global X Aging Population ETF 0.6 50 -8 4.3 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 30 4.9 -4.0
PRNT 3D Printing ETF 0.6 66 -24 1.6 -7.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -3 5.8 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 7.0 -1.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -18 7.5 -1.3
KNO AXS Knowledge Leaders ETF 0.5 78 -36 4.8 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 4.8 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 6.3 -2.6
ACES ALPS Clean Energy ETF 0.5 55 -13 -2.8 -11.7
SDIV Global X Superdividend ETF 0.5 58 -16 13.9 +5.0
NXTG First Trust Indxx NextG ETF 0.5 70 -28 4.9 -4.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 6.7 -2.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.3 -4.6
IGF iShares Global Infrastructure ETF 0.5 41 1 4.3 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 -8 6.1 -2.8
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.7 -4.2
URTH iShares MSCI World ETF 0.5 24 18 4.8 -4.1
CTEC Global X CleanTech ETF 0.5 50 -8 -0.0 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.5 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 6.0 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.7 -3.2
TPYP Tortoise North American Pipeline Fund 0.5 40 2 4.8 -4.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 4.1 -4.8
EVX VanEck Environmental Services ETF 0.4 55 -13 4.2 -4.7
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.2 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -23 5.1 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 22 6.5 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 6.4 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 6.0 -2.9
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.4 -3.5
EMM Global X Emerging Markets ex-China ETF 0.4 75 -33 5.7 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -33 8.2 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -7 5.0 -3.9
AGMI Themes Silver Miners ETF 0.4 35 7 4.3 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 3.3 -5.6
FRGN Horizon International Equity ETF 0.3 75 -33 8.9 +0.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -64 10.7 +1.8
HYDR Global X Hydrogen ETF 0.3 50 -8 -7.4 -16.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.3 -4.6
IDX VanEck Indonesia Index ETF 0.3 57 -15 8.0 -0.9
GVLU Gotham 1000 Value ETF 0.3 50 -8 8.7 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 7.9 -1.0
PRAY FIS Christian Stock Fund 0.3 69 -27 4.3 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 7.0 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -43 4.9 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -43 -0.8 -9.7
ITOL Tema International Durable Quality ETF 0.3 60 -18 5.5 -3.4
TPIF Timothy Plan International ETF 0.3 62 -20 5.9 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -23 7.5 -1.4
EXI iShares Global Industrials ETF 0.3 42 0 3.8 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.2 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -17 2.7 -6.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -64 7.2 -1.7
SNSR Global X Internet of Things ETF 0.3 68 -26 4.4 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 3.9 -5.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 6.1 -2.7
IXP iShares Global Comm Services ETF 0.3 42 0 5.7 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 -0.5 -9.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -10 4.2 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -43 4.0 -4.9
USAI Pacer American Energy Independence ETF 0.3 75 -33 3.4 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -17 10.9 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -5 3.0 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -53 4.6 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.5 -8.4
EIS iShares MSCI Israel ETF 0.2 58 -16 6.5 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 4.0 -4.9
UFO Procure Space ETF 0.2 75 -33 0.1 -8.8
ARGT Global X MSCI Argentina ETF 0.2 59 -17 3.5 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 13 7.1 -1.8
NIKL Sprott Nickel Miners ETF 0.2 75 -33 8.2 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.7 -5.2
XT iShares Exponential Technologies ETF 0.2 46 -4 4.5 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 4.0 -4.9
SOCL Global X Social Media ETF 0.2 65 -23 12.6 +3.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -2.4 -11.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.2 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.1 -6.8
STXV Strive 1000 Value ETF 0.2 18 24 7.2 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.1 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 13 6.0 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 8.3 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -13 9.9 +1.0
EINC VanEck Energy Income ETF 0.2 48 -6 4.4 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -68 5.3 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -53 5.8 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 6.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 3 8.8 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -33 5.9 -3.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 5.4 -3.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 7.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 6.6 -2.2
IYM iShares U.S. Basic Materials ETF 0.2 40 2 4.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 18 7.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 7.2 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -18 4.6 -4.3
VAW Vanguard Materials ETF 0.2 9 33 5.4 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.5 -2.4
BJK VanEck Gaming ETF 0.2 65 -23 4.5 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 5.0 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -17 9.9 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -27 6.6 -2.3
PXE Invesco Energy Exploration & Production ETF 0.2 60 -18 11.3 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 7 12.5 +3.6
SYLD Cambria Shareholder Yield ETF 0.2 59 -17 11.1 +2.2
DRLL Strive U.S. Energy ETF 0.2 41 1 7.3 -1.6
STXM Strive Mid-Cap ETF 0.2 18 24 5.8 -3.1
EBI Longview Advantage ETF 0.2 35 7 6.5 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 7 7.0 -1.9
BESF Bastion Energy ETF 0.2 80 -38 8.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 36 3.8 -5.1
NATO Themes Transatlantic Defense ETF 0.2 35 7 1.8 -7.1
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 2 5.7 -3.2
DVY iShares Select Dividend ETF 0.2 38 4 8.5 -0.4
EQIN Columbia US Equity Income ETF 0.2 35 7 6.4 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -1 5.5 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 5.6 -3.3
MAGA Point Bridge America First ETF 0.2 72 -30 5.4 -3.5
NUDV Nuveen ESG Dividend ETF 0.2 26 16 6.4 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 6.1 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 9.3 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 9.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.3 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 2 6.0 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 2 5.7 -3.2
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 8.8 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 3 6.8 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 10.6 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -18 5.3 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 5.8 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 4.9 -4.0
VO Vanguard Mid-Cap ETF 0.2 4 38 5.6 -3.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 7.2 -1.7
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 30 8.2 -0.7
XLB Materials Select Sector SPDR 0.2 8 34 5.8 -3.1
CGUS Capital Group Core Equity ETF 0.2 33 9 3.9 -5.0
CGDV Capital Group Dividend Value ETF 0.2 33 9 4.2 -4.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 5.4 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 22 7.8 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 7 6.4 -2.5
DGLO First Trust RBA Deglobalization ETF 0.2 70 -28 5.7 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -18 5.0 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 7.7 -1.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.9 -5.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 1 3.6 -5.3
SKYY First Trust Cloud Computing ETF 0.2 60 -18 3.4 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -8 5.7 -3.2
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 10.0 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.9 -3.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.4 -4.5
PIEL Pacer International Export Leaders ETF 0.2 60 -18 4.7 -4.2
IBOT Vaneck Robotics ETF 0.2 47 -5 3.9 -5.0
COLO Global X MSCI Colombia ETF 0.2 62 -20 17.0 +8.1
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.3 -4.6
IUS Invesco RAFI Strategic US ETF 0.2 19 23 6.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 8 6.2 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -17 2.2 -6.7
IXJ iShares Global Healthcare ETF 0.2 42 0 6.4 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.6 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.9 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 1.9 -6.9
JXI iShares Global Utilities ETF 0.2 43 -1 5.1 -3.8
FCG First Trust Natural Gas ETF 0.2 60 -18 12.8 +3.9
IWR iShares Russell Midcap ETF 0.2 19 23 5.8 -3.1
SCHY Schwab International Dividend Equity ETF 0.2 14 28 8.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 5.7 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 5.9 -3.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -25 6.8 -2.1
PAWZ ProShares Pet Care ETF 0.2 50 -8 4.0 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 5.5 -3.4
PTL Inspire 500 ETF 0.1 9 33 4.8 -4.1
IVSI Applied Finance IVS International LrgETF 0.1 65 -23 6.6 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 6.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -23 5.1 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 5.2 -3.7
EWA iShares MSCI Australia ETF 0.1 50 -8 5.5 -3.3
STXI Strive International Developed Markets ETF 0.1 29 13 6.2 -2.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 6.7 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 4.7 -4.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.9 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 6.3 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 3.3 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 2.4 -6.5
LITP Sprott Lithium Miners ETF 0.1 65 -23 1.2 -7.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -17 6.8 -2.1
CLOU Global X Cloud Computing ETF 0.1 68 -26 3.0 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 2 4.3 -4.6
URA Global X Uranium ETF 0.1 69 -27 0.8 -8.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.4 -7.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 6.0 -2.9
SIL Global X Silver Miners ETF 0.1 65 -23 1.9 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.6 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 13 6.9 -2.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.3 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 5.0 -3.8
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.6 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.5 -3.4
ISRA VanEck Israel ETF 0.1 59 -17 6.0 -2.9
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.6 -4.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.5 -10.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 6.2 -2.7
FDVV Fidelity High Dividend ETF 0.1 15 27 7.3 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.0 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 36 7.5 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.4 -4.5
HART IQ Healthy Hearts ETF 0.1 45 -3 5.7 -3.2
FINX Global X FinTech ETF 0.1 68 -26 3.1 -5.8
SFY SoFi Select 500 ETF 0.1 0 42 4.2 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.4 -10.2
WSGE Warren Street Global Equity ETF 0.1 80 -38 3.2 -5.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.3 +2.4
LST Leuthold Select Industries ETF 0.1 91 -49 5.5 -3.4
REET iShares Global REIT ETF 0.1 14 28 7.5 -1.4
SHLD Global X Defense Tech ETF 0.1 50 -8 2.5 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 3.9 -5.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 6.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.5 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 10.3 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 5.1 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.1 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 6.8 -2.1
DIVB iShares Core Dividend ETF 0.1 5 37 7.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 8.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 6.8 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.4 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.4 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.5 +8.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 12.3 +3.5
VTV Vanguard Value ETF 0.1 4 38 6.2 -2.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 4.5 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 5.1 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.6 -4.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 4.0 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.9 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.1 -4.7
IVE iShares S&P 500 Value ETF 0.1 18 24 5.9 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.0 -2.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.0 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.9 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.0 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.7 -1.2
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.2 -7.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.4 -2.4
IXC iShares Global Energy ETF 0.1 44 -2 7.1 -1.8
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.2 -2.7
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.7 -3.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 6.6 -2.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.2 -3.7
BOTT Themes Robotics & Automation ETF 0.1 35 7 -4.3 -13.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.4 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.6 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.6 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.2 -3.7
GDFN Tema International Defense Innov ETF 0.1 75 -33 2.6 -6.3
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -27 1.3 -7.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 25 6.9 -2.0
RAUS RACWI US ETF 0.1 15 27 4.6 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.3 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.0 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.8 -4.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 2.6 -6.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.1 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.8 -4.1
ILCG iShares Morningstar Growth ETF 0.1 4 38 3.4 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.7 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.1 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.2 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.7 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.7 -4.2
DINT Davis Select International ETF 0.1 55 -13 6.6 -2.3
DWLD Davis Select Worldwide ETF 0.1 63 -21 7.2 -1.7
AKAF The Frontier Economic Fund 0.0 20 22 5.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 4.5 -4.4
SPAM Themes Cybersecurity ETF 0.0 35 7 2.7 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.7 -6.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 4.8 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 30 6.7 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.1 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.6 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.5 -8.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 4.7 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 22 6.6 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 4.8 -4.1
STRV Strive 500 ETF 0.0 5 37 4.5 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.5 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.7 -4.2
ACVF American Conservative Values ETF 0.0 75 -33 4.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.5 -4.4
PBUS Invesco MSCI USA ETF 0.0 4 38 4.6 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 4.5 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 4.4 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 4.3 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -28 5.1 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.6 -4.3
IWB iShares Russell 1000 ETF 0.0 15 27 4.6 -4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.5 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 37 4.7 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 4.8 -4.1
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.6 -4.3
IGM iShares Expanded Tech Sector ETF 0.0 41 1 3.3 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.6 -4.3
IWV iShares Russell 3000 ETF 0.0 20 22 4.4 -4.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.6 -4.3
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.5 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 9.5 +0.6
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.5 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.5 -4.3
TAN Invesco Solar ETF 0.0 67 -25 4.5 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 7.3 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.4 -4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 2.9 -6.0
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.5 -4.4
IVV iShares Core S&P 500 ETF 0.0 3 39 4.6 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.6 -4.3
VOO Vanguard S&P 500 ETF 0.0 3 39 4.6 -4.3
VV Vanguard Large-Cap ETF 0.0 4 38 4.5 -4.4
FFTY Innovator IBD 50 ETF 0.0 80 -38 0.0 -8.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.3 -3.6
SPY SPDR S&P 500 ETF 0.0 9 33 4.6 -4.3
GPT Intelligent Alpha Atlas ETF 0.0 69 -27 6.7 -2.2
RVRB Reverb ETF 0.0 30 12 4.3 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.3 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.3 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 4.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.6 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -28 3.1 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.4 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.8 -4.1
IXN iShares Global Tech ETF 0.0 41 1 3.5 -5.4
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.2 -4.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.9 -5.0
VOTE TCW Transform 500 ETF 0.0 5 37 4.5 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.5 -13.4
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.4 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.5 -5.4
GXLC Global X U.S. 500 ETF 0.0 2 40 4.5 -4.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.4 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.4 -3.5
PIO Invesco Global Water ETF 0.0 75 -33 4.5 -4.4
NERD Roundhill Video Games ETF 0.0 50 -8 7.7 -1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -8 6.9 -1.9
ILCV iShares Morningstar Value ETF 0.0 4 38 5.7 -3.2
PPH VanEck Pharmaceutical ETF 0.0 36 6 7.0 -1.9
HERO Global X Video Games & Esports ETF 0.0 50 -8 5.8 -3.0
TTAI FCF International Quality ETF 0.0 59 -17 6.6 -2.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 4.6 -4.3
FMET Fidelity Metaverse ETF 0.0 39 3 5.1 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.4 -3.5
IBUY Amplify Online Retail ETF 0.0 65 -23 2.5 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.2 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.5 +0.7
DAT ProShares Big Data Refiners ETF 0.0 58 -16 3.6 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 3.7 -5.2
TMAT Main Thematic Innovation ETF 0.0 164 -122 -2.0 -10.9
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 3.3 -5.6
GXC SPDR S & P China ETF 0.0 59 -17 18.0 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.3 +1.4
DFNL Davis Select Financial ETF 0.0 63 -21 8.0 -0.9
HEAL Global X HealthTech ETF 0.0 50 -8 -1.5 -10.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 4.9 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.9 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 9.3 +0.4
APIE ActivePassive International Equity ETF 0.0 45 -3 7.0 -1.9
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 4.4 -4.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -23 7.8 -1.1
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 5.4 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 38 6.0 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 3.4 -5.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 6.2 -2.7
DGRO iShares Core Dividend Growth ETF 0.0 8 34 5.9 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 14 5.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 8.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 6.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -18 4.5 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.2 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 5.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 1.5 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 27 5.0 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 6.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -18 6.8 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -28 2.3 -6.6
FQAL Fidelity Quality Factor ETF 0.0 15 27 5.1 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 7.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 6.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 4.5 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 3.5 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 32 4.5 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 35 6.6 -2.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 34 5.1 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 19 6.5 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 4.5 -4.4
MGMT Ballast Small/Mid Cap ETF 0.0 110 -68 8.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 27 7.5 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -10 8.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 5.5 -3.4
PFM Invesco Dividend Achievers ETF 0.0 53 -11 5.0 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.4 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 3 1.3 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 7.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 6.5 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 6.2 -2.7
SDY State Street SPDR S&P Dividend ETF 0.0 35 7 6.3 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -38 6.0 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 5.5 -3.4
SMMD iShares Russell 2500 ETF 0.0 15 27 6.2 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 5.9 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 6.7 -2.2
VB Vanguard Small-Cap ETF 0.0 5 37 5.7 -3.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.4 -7.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.3 -1.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 37 5.2 -3.7
VXF Vanguard Extended Market ETF 0.0 5 37 4.2 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 6.5 -2.4
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 7 5.7 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 6.3 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 6.6 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 27 6.7 -2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 4.7 -4.2
STXG Strive 1000 Growth ETF 0.0 18 24 3.6 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.1 -3.8
FTWO Strive FAANG 2.0 ETF 0.0 49 -7 3.9 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.9 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.6 -3.3
OPTZ Optimize Strategy Index ETF 0.0 50 -8 4.2 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 4.9 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.0 45 -3 5.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 6.2 -2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.0 75 -33 2.3 -6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 13.8 +4.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 17.9 +9.0
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 4.6 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 8.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 9.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.6 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 9.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -3 4.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 8.9 0.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 8.5 -0.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 8.8 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 8.7 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 8.8 -0.1
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.2 -7.7
JETS U.S. Global Jets ETF 0.0 60 -18 2.9 -6.0
AIRL Themes Airlines ETF 0.0 35 7 1.6 -7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.0 -0.8
CRAK VanEck Oil Refiners ETF 0.0 61 -19 9.2 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 7.9 -1.0
EBIZ Global X E-Commerce ETF 0.0 50 -8 4.8 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 6.9 -1.9
GREK Global X MSCI Greece ETF 0.0 57 -15 10.7 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 33 9.2 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 10.2 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 10.8 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 4 7.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -18 2.9 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.0 -7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 7.7 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.6 -5.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 6.0 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 35 6.5 -2.4

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

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RESULTS & ESTIMATES

  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 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.9 %
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.