Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.5%


  • 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) $3,525
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 1509
Wgt avg mkt cap (mns) $4,195
Large cap (>$10bn) 9.3%
Mid cap ($2-10bn) 50.4%
Small cap (<$2bn) 40.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 8.6 %
FILTRONA PLC 2.9 %
WHITECAP RESOURCES INC 1.1 %
ALSTOM 0.8 %
BANK OF GEORGIA HOLDINGS PLC 0.7 %
SWISS PRIME SITE-REG 0.6 %
CARREFOUR SA 0.6 %
SYDBANK A/S 0.6 %
BELLWAY PLC 0.6 %
EVONIK INDUSTRIES AG 0.5 %
Total 16.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 14.4 %
CANADA 9.8 %
AUSTRALIA 6.0 %
SWITZERLAND 5.8 %
GERMANY 5.4 %
FRANCE 5.1 %
ITALY 3.0 %
NETHERLANDS 2.4 %
DENMARK 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 16.6% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 44%
MSCI EAFE 0.87 71%
MSCI Emg. Mkts. 0.72 52%

Technical Indicators
Recent close $34.82
30d moving avg. $33.75
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 38.6 39 3 7.3 -1.8
AVDV Avantis International Small Cap Value ETF 31.4 36 6 9.5 +0.4
AVDS Avantis International Small Cap Equity ETF 28.4 30 12 7.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 26.8 39 3 5.8 -3.3
DLS WisdomTree International SmallCap Dividend Fund 25.7 58 -16 8.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.3 49 -7 6.8 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 23.9 42 0 7.2 -1.8
GWX SPDR S&P International Small Cap ETF 22.7 40 2 6.0 -3.1
SCHC Schwab International Small-Cap Equity ETF 22.6 11 31 6.6 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 20.9 40 2 6.9 -2.2
DXIV Dimensional International Vector Equity ETF 20.2 34 8 7.8 -1.2
ISCF iShares International SmallCap Equity Factor ETF 17.7 23 19 8.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.5 39 3 7.9 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.4 8 34 6.1 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.3 80 -38 10.6 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 15.4 58 -16 7.4 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.4 58 -16 7.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 13.6 23 19 7.4 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 13.1 58 -16 8.0 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 12.8 50 -8 6.6 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.8 58 -16 8.8 -0.2
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -16 7.5 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 10.3 59 -17 7.5 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 18 6.3 -2.7
AVDE Avantis International Equity ETF 9.7 23 19 7.4 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 12 7.9 -1.2
AVSD Avantis Responsible International Equity ETF 9.4 23 19 5.7 -3.4
FEP First Trust Europe AlphaDEX Fund 9.3 80 -38 9.1 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -38 9.1 +0.0
DTH WisdomTree International High Dividend Fund 8.5 58 -16 8.4 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 3 6.7 -2.4
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -38 11.8 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 3 11.0 +2.0
DFAI Dimensional International Core Equity Market ETF 6.9 18 24 7.1 -1.9
DTAN Sparkline International Intangible Value ETF 6.7 55 -13 8.5 -0.5
DWM WisdomTree International Equity Fund 6.7 48 -6 7.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 2 7.4 -1.6
VIDI Vident International Equity Strategy ETF 6.0 61 -19 10.9 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 5.9 48 -6 7.5 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 18 7.4 -1.6
SPEU SPDR Portfolio Europe ETF 5.8 7 35 7.4 -1.7
VGK Vanguard FTSE Europe ETF 5.7 6 36 7.5 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 5 8.3 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -17 11.6 +2.6
INTF iShares International Equity Factor ETF 5.2 15 27 7.6 -1.5
IEUR iShares Core MSCI Europe ETF 5.2 11 31 7.4 -1.7
IDV iShares International Select Dividend ETF 4.9 51 -9 10.6 +1.6
IEFA iShares Core MSCI EAFE ETF 4.8 7 35 7.0 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 17 9.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 4.8 3 39 7.2 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 7.0 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 -3 6.9 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -3 8.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -38 9.6 +0.5
AVIV Avantis International Large Cap Value ETF 4.2 25 17 8.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 17 7.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 7.0 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -16 6.9 -2.1
VSGX Vanguard ESG International Stock ETF 4.0 10 32 7.7 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -16 6.6 -2.5
IPAC iShares Core MSCI Pacific ETF 3.9 9 33 6.3 -2.7
VPL Vanguard FTSE Pacific ETF 3.8 7 35 6.8 -2.2
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -13 12.5 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -16 7.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 35 7.9 -1.1
VXUS Vanguard Total International Stock ETF 3.6 5 37 7.9 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 17 7.1 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 3 12.7 +3.7
UIVM VictoryShares International Value Momentum ETF 3.5 35 7 8.9 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -23 12.1 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -14 10.7 +1.6
DFIV Dimensional International Value ETF 3.3 27 15 9.6 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -41 10.6 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -38 7.3 -1.8
QINT American Century Quality Diversified International ETF 3.2 39 3 7.3 -1.7
GDX VanEck Gold Miners ETF 3.1 51 -9 3.6 -5.5
GDXJ VanEck Junior Gold Miners ETF 3.0 52 -10 4.8 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -18 7.9 -1.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.2 +0.2
FLEE Franklin FTSE Europe ETF 2.8 9 33 7.3 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 5.3 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 13 7.7 -1.3
VYMI Vanguard International High Dividend Yield ETF 2.6 17 25 9.5 +0.5
WWJD Inspire International ETF 2.5 80 -38 7.3 -1.8
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 12 10.4 +1.3
FGM First Trust Germany AlphaDEX Fund 2.5 80 -38 6.3 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 2 10.3 +1.2
FLSW Franklin FTSE Switzerland ETF 2.4 9 33 6.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -28 7.6 -1.5
EWN iShares MSCI Netherlands ETF 2.4 50 -8 5.6 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 0 7.3 -1.7
EFV iShares MSCI EAFE Value ETF 2.3 34 8 9.1 0.0
BLES Inspire Global Hope ETF 2.3 61 -19 6.8 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -13 7.7 -1.3
EDEN iShares MSCI Denmark ETF 2.3 53 -11 7.0 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -16 7.1 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -41 9.4 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 30 8.1 -1.0
FLAU Franklin FTSE Australia ETF 2.3 9 33 6.1 -3.0
CUT Invesco MSCI Global Timber ETF 2.2 61 -19 10.3 +1.2
SCHF Schwab International Equity ETF 2.2 6 36 7.3 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 32 8.0 -1.1
OCEN IQ Clean Oceans ETF 2.1 45 -3 6.0 -3.0
EUFN iShares MSCI Europe Financials ETF 2.1 51 -9 7.9 -1.2
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 30 5.5 -3.5
GMET VanEck Green Metals ETF 2.1 63 -21 9.1 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -3 4.0 -5.1
IEV iShares Europe ETF 2.1 67 -25 6.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.7 -5.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -47 4.8 -4.3
EZU iShares MSCI Eurozone ETF 2.0 52 -10 6.8 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 33 9.1 +0.0
FLJP Franklin FTSE Japan ETF 2.0 9 33 6.3 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -4 6.7 -2.4
FDEV Fidelity International Multifactor ETF 1.9 18 24 7.5 -1.6
PBD Invesco Global Clean Energy ETF 1.9 75 -33 -0.3 -9.4
FLGB Franklin FTSE United Kingdom ETF 1.9 9 33 7.6 -1.5
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 33 6.1 -2.9
EWL iShares MSCI Switzerland ETF 1.9 50 -8 6.2 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -16 11.3 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 22 7.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 8.1 -0.9
EWQ iShares MSCI France ETF 1.7 53 -11 7.3 -1.7
FIVA Fidelity International Value Factor ETF 1.7 18 24 9.9 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 17 6.3 -2.8
CGV Conductor Global Equity Value ETF 1.7 130 -88 8.3 -0.8
RCGE RockCreek Global Equality ETF 1.7 95 -53 6.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 3 11.6 +2.5
MXI iShares Global Materials ETF 1.6 41 1 7.6 -1.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -19 1.8 -7.3
IFGL iShares International Developed Real Estate ETF 1.6 48 -6 7.0 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 7.0 -2.0
DWX SPDR S&P International Dividend ETF 1.6 45 -3 6.1 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 30 6.0 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 0 7.2 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 22 6.7 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 22 6.3 -2.7
GOEX Global X Gold Explorers ETF 1.5 65 -23 3.3 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 7.9 -1.1
DWMF WisdomTree International Multifactor Fund 1.5 38 4 7.0 -2.0
FIDI Fidelity International High Dividend ETF 1.5 18 24 8.7 -0.4
WOOD iShares Global Timber & Forestry ETF 1.5 42 0 12.0 +2.9
EFA iShares MSCI EAFE ETF 1.5 35 7 6.7 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 28 6.2 -2.9
XT iShares Exponential Technologies ETF 1.5 46 -4 4.9 -4.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 7 7.9 -1.2
IGRO iShares International Dividend Growth ETF 1.4 15 27 7.3 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -38 5.9 -3.2
RODE Hartford Multifactor Diversified International ETF 1.4 29 13 11.4 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 6 6.5 -2.5
EWK iShares MSCI Belgium ETF 1.4 50 -8 4.4 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 2 11.0 +1.9
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -7 7.7 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 11 6.3 -2.8
EWU iShares MSCI United Kingdom ETF 1.3 50 -8 8.1 -0.9
AFK VanEck Africa Index ETF 1.3 98 -56 12.0 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 22 6.5 -2.6
VT Vanguard Total World Stock ETF 1.3 6 36 5.9 -3.2
IBAT iShares Energy Storage & Materials ETF 1.3 47 -5 3.8 -5.3
VWID Virtus WMC International Dividend ETF 1.3 49 -7 8.5 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 20 5.8 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -28 4.8 -4.3
EWO iShares MSCI Austria ETF 1.2 50 -8 10.7 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 12 7.3 -1.7
COPA Themes Copper Miners ETF 1.2 35 7 5.9 -3.2
OAIM OneAscent International Equity ETF 1.2 95 -53 5.7 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 12 5.5 -3.6
JHID John Hancock International High Dividend ETF 1.2 46 -4 9.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -26 5.0 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 33 7.2 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -28 8.2 -0.8
AUMI Themes Gold Miners ETF 1.1 35 7 4.7 -4.4
COPX Global X Copper Miners ETF 1.1 65 -23 7.6 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -17 6.9 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.4 -5.6
EWI iShares MSCI Italy ETF 1.1 50 -8 10.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 8 7.8 -1.3
IGE iShares North American Natural Resources ETF 1.1 41 1 7.5 -1.6
IQSI IQ Candriam International Equity ETF 1.1 15 27 6.6 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 9.9 +0.8
FRNW Fidelity Clean Energy ETF 1.1 39 3 3.3 -5.8
CLNR IQ Cleaner Transport ETF 1.1 45 -3 6.6 -2.4
BOTT Themes Robotics & Automation ETF 1.1 35 7 4.1 -4.9
SDIV Global X Superdividend ETF 1.1 58 -16 41.3 +32.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 1 9.3 +0.2
RING iShares MSCI Global Gold Miners ETF 1.1 39 3 4.7 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -33 7.4 -1.7
RNRG Global X Renewable Energy Producers ETF 1.1 66 -24 5.5 -3.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 6.7 -2.4
BINV Brandes International ETF 1.0 70 -28 9.4 +0.4
GVAL Cambria Global Value ETF 1.0 68 -26 10.5 +1.4
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -6 6.7 -2.4
SETM Sprott Energy Transition Materials ETF 1.0 65 -23 2.8 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -3 7.8 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 8.6 -0.5
FLGR Franklin FTSE Germany ETF 1.0 9 33 7.0 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -18 4.1 -5.0
BKIE BNY Mellon International Equity ETF 1.0 4 38 7.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 2.1 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 22 6.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 1 7.5 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 3 -0.9 -9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 8.4 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 3 7.6 -1.5
MOO VanEck Agribusiness ETF 0.9 53 -11 10.3 +1.3
FAN First Trust Global Wind Energy ETF 0.9 60 -18 4.5 -4.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 8.4 -0.7
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -7 9.8 +0.8
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -8 4.5 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -4 5.6 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 7.0 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -5 8.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 27 7.0 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -5 1.8 -7.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -3 6.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.7 -3.4
ICLN iShares Global Clean Energy ETF 0.8 41 1 5.2 -3.9
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 4.6 -4.5
TINT ProShares Smart Materials ETF 0.8 58 -16 7.1 -2.0
SGDM Sprott Gold Miners ETF 0.8 50 -8 3.4 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 30 5.2 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 24 7.9 -1.2
FINE Themes European Luxury ETF 0.7 35 7 3.5 -5.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 32 6.3 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 5.1 -3.9
EWP iShares MSCI Spain ETF 0.7 50 -8 7.1 -1.9
KNO AXS Knowledge Leaders ETF 0.7 78 -36 6.0 -3.1
EWC iShares MSCI Canada ETF 0.7 50 -8 6.1 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -43 8.7 -0.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -18 8.6 -0.4
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.6 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 3.6 -5.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 5.8 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 12 7.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -7 3.3 -5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 12 6.3 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -38 5.0 -4.1
WNDY Global X Wind Energy ETF 0.7 50 -8 5.6 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 5.9 -3.2
NORW Global X MSCI Norway ETF 0.6 50 -8 10.6 +1.5
ENOR iShares MSCI Norway ETF 0.6 53 -11 10.9 +1.9
IXG iShares Global Financials ETF 0.6 42 0 6.5 -2.5
BOAT SonicShares Global Shipping ETF 0.6 69 -27 27.3 +18.2
HAP VanEck Natural Resources ETF 0.6 50 -8 9.4 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -8 12.1 +3.1
DIHP Dimensional International High Profitability ETF 0.6 29 13 7.2 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -7 7.4 -1.6
TPIF Timothy Plan International ETF 0.6 62 -20 6.2 -2.8
GLOF iShares Global Equity Factor ETF 0.6 20 22 6.5 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 7.9 -1.1
CTEC Global X CleanTech ETF 0.6 50 -8 1.7 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 7.8 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -15 8.3 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -54 4.0 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -10 3.7 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.3 -5.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.7 -4.4
IGF iShares Global Infrastructure ETF 0.5 41 1 4.7 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.8 -4.3
TTAI FCF International Quality ETF 0.5 59 -17 7.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.2 -3.9
TOK iShares MSCI Kokusai ETF 0.5 26 16 5.0 -4.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 -8 4.2 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.9 -3.1
DMAT Global X Disruptive Materials ETF 0.5 59 -17 7.8 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -7 6.1 -2.9
URTH iShares MSCI World ETF 0.5 24 18 5.1 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -17 5.0 -4.1
NXTG First Trust Indxx NextG ETF 0.4 70 -28 5.3 -3.8
FEOE First Eagle Overseas Equity ETF 0.4 79 -37 8.0 -1.0
EWG iShares MSCI Germany ETF 0.4 50 -8 6.2 -2.8
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.5 -3.5
PRNT 3D Printing ETF 0.4 66 -24 1.3 -7.8
FENI Fidelity Enhanced International ETF 0.4 28 14 6.6 -2.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -23 10.5 +1.4
ACES ALPS Clean Energy ETF 0.4 55 -13 -3.5 -12.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 9.2 +0.1
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.4 -10.5
HYDR Global X Hydrogen ETF 0.4 50 -8 -4.1 -13.2
EXI iShares Global Industrials ETF 0.4 42 0 4.5 -4.6
AGNG Global X Aging Population ETF 0.4 50 -8 4.9 -4.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -17 6.3 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 23 6.3 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 8 6.1 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.8 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 5.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 24 8.2 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.2 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.9 -4.1
CGXU Capital Group International Focus Equity ETF 0.3 54 -12 5.6 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 8.4 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 17 5.3 -3.7
PRAY FIS Christian Stock Fund 0.3 69 -27 5.1 -4.0
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.6 -3.4
COPJ Sprott Junior Copper Miners ETF 0.3 75 -33 2.5 -6.5
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.4 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.1 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 4 7.7 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 7 7.7 -1.3
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 2 5.3 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 7.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.0 -1.1
DVY iShares Select Dividend ETF 0.3 38 4 9.0 -0.1
EQRR ProShares Equities for Rising Rates ETF 0.3 35 7 8.0 -1.1
EQIN Columbia US Equity Income ETF 0.3 35 7 6.9 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.0 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 6.1 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -17 8.9 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -19 9.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 8.0 -1.0
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.6 -2.5
IYM iShares U.S. Basic Materials ETF 0.3 40 2 6.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 8.1 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.7 -1.4
MAGA Point Bridge America First ETF 0.3 72 -30 5.7 -3.4
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.6 -1.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 21 4.6 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 11 6.9 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 22 9.4 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -18 6.1 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 22 8.6 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 2 7.6 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -23 5.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 38 6.6 -2.5
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 6 9.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 3 7.6 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 35 9.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.0 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.0 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.4 -3.6
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.3 -1.8
VAW Vanguard Materials ETF 0.3 9 33 6.0 -3.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 35 7.6 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 30 8.9 -0.2
XLB Materials Select Sector SPDR Fund 0.3 8 34 6.3 -2.8
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.5 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 27 4.2 -4.9
STXM Strive Mid-Cap ETF 0.3 18 24 6.1 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.7 -5.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 8.6 -0.4
UFO Procure Space ETF 0.3 75 -33 0.2 -8.8
BJK VanEck Gaming ETF 0.3 65 -23 3.9 -5.2
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 7.1 -2.0
VO Vanguard Mid-Cap ETF 0.3 4 38 5.7 -3.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.4 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 4.8 -4.3
SNSR Global X Internet of Things ETF 0.3 68 -26 4.4 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 6.7 -2.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -5 4.7 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 2.1 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 6.8 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -33 2.5 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 0 6.3 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.5 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 4.7 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -33 5.2 -3.9
SOCL Global X Social Media ETF 0.2 65 -23 8.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 6.8 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 7.6 -1.5
INEQ Columbia International Equity Income ETF 0.2 45 -3 8.1 -1.0
SHLD Global X Defense Tech ETF 0.2 50 -8 3.3 -5.8
EIS iShares MSCI Israel ETF 0.2 58 -16 8.0 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.4 -6.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.8 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 6.5 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.1 -1.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 5.7 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.0 -3.1
IBOT Vaneck Robotics ETF 0.2 47 -5 4.3 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 6.2 -2.8
IWR iShares Russell Midcap ETF 0.2 19 23 5.7 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 3.5 -5.6
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.3 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.4 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.1 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.5 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 9.4 +0.4
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.7 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 0.5 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -28 2.6 -6.5
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -3.2
NIKL Sprott Nickel Miners ETF 0.2 75 -33 10.1 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 7.0 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.8 -5.2
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 12.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 9.8 +0.7
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.6 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 6.0 -3.0
FINX Global X FinTech ETF 0.2 68 -26 2.2 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 4.4 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -1.4 -10.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 7.5 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.8 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.1 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 5.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.8 -3.3
IXP iShares Global Comm Services ETF 0.2 42 0 5.6 -3.5
HART IQ Healthy Hearts ETF 0.2 45 -3 6.6 -2.4
STXV Strive 1000 Value ETF 0.2 18 24 8.0 -1.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 4.8 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 9.7 +0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 7.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.0 -6.1
DAX Global X DAX Germany ETF 0.2 21 21 6.7 -2.4
FDVV Fidelity High Dividend ETF 0.1 15 27 7.6 -1.5
STXI Strive International Developed Markets ETF 0.1 29 13 6.7 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.2 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.3 -3.8
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.4 -2.7
PTL Inspire 500 ETF 0.1 9 33 5.2 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 6.8 -2.3
SIL Global X Silver Miners ETF 0.1 65 -23 3.2 -5.9
FCG First Trust Natural Gas ETF 0.1 60 -18 19.6 +10.5
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.7 +0.6
ISRA VanEck Israel ETF 0.1 59 -17 7.2 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.6 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 6.9 -2.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.0 -2.0
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.2 -9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.2 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.7 -3.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -0.9 -10.0
LITP Sprott Lithium Miners ETF 0.1 65 -23 2.0 -7.1
VTV Vanguard Value ETF 0.1 4 38 6.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.5 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.4 -2.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.5 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.8 -2.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.7 -1.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.7 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.2 -1.8
IVE iShares S&P 500 Value ETF 0.1 18 24 6.1 -2.9
JETS U.S. Global Jets ETF 0.1 60 -18 2.6 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.3 -2.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.3 -2.8
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.9 -4.1
GXC SPDR S&P China ETF 0.1 59 -17 15.4 +6.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.9 -5.2
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.4 -2.7
ILCV iShares Morningstar Value ETF 0.1 4 38 6.4 -2.6
LST Leuthold Select Industries ETF 0.1 91 -49 5.1 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.7 -1.3
DIVB iShares Core Dividend ETF 0.1 5 37 8.0 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 5.9 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.7 -4.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.7 -4.4
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.4 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 6.2 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.5 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.4 +0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.9 -9.9
COLO Global X MSCI Colombia ETF 0.1 62 -20 16.8 +7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.9 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.8 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 12.2 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.0 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.5 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -3.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.2 -7.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.0 +8.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.9 -5.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.8 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.9 -2.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.1 -4.0
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.2 -4.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.3 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.9 -5.1
ACVF American Conservative Values ETF 0.1 75 -33 4.3 -4.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 7.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.0 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.9 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 8.6 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.7 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -18 3.9 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -8 6.0 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -13 6.2 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 2.6 -6.5
AGMI Themes Silver Miners ETF 0.1 35 7 5.6 -3.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.1 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.4 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.8 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.6 -4.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.7 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -18 3.9 -5.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.9 -5.2
HERO Global X Video Games & Esports ETF 0.1 50 -8 3.8 -5.2
NERD Roundhill Video Games ETF 0.1 50 -8 3.1 -6.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.0 -5.1
FMET Fidelity Metaverse ETF 0.1 39 3 4.7 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.5 -6.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.8 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.4 -1.7
URA Global X Uranium ETF 0.1 69 -27 1.7 -7.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 2.1 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.6 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 5.2 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.1 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.8 -4.3
GVLU Gotham 1000 Value ETF 0.1 50 -8 8.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.9 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.6 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.7 -4.4
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.8 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.9 -4.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.0 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 5.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.5 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 7 9.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 5.5 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.7 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 8.9 -0.2
IVV iShares Core S&P 500 ETF 0.0 3 39 4.9 -4.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 40 4.9 -4.1
SPY SPDR S&P 500 ETF Trust 0.0 9 33 4.9 -4.2
VOO Vanguard S&P 500 ETF 0.0 3 39 5.0 -4.1
VV Vanguard Large-Cap ETF 0.0 4 38 4.8 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.8 -4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.8 -4.3
PBUS Invesco MSCI USA ETF 0.0 4 38 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.9 -4.1
SFY SoFi Select 500 ETF 0.0 0 42 4.4 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.1 -3.9
RAYS Global X Solar ETF 0.0 51 -9 6.5 -2.6
TAN Invesco Solar ETF 0.0 67 -25 6.9 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.4 -6.6
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -4.2
SCHK Schwab 1000 Index ETF 0.0 5 37 5.0 -4.1
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.9 -4.2
IBUY Amplify Online Retail ETF 0.0 65 -23 0.9 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.9 -4.2
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -4.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 5.0 -4.1
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.9 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.6 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.8 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.3 -2.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.6 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -4.2
DXUV Dimensional US Vector Equity ETF 0.0 28 14 6.2 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.8 -4.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -8 3.9 -5.2
IGM iShares Expanded Tech Sector ETF 0.0 41 1 3.9 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 1 2.7 -6.4
IXJ iShares Global Healthcare ETF 0.0 42 0 7.3 -1.8
OND ProShares On-Demand ETF 0.0 58 -16 0.7 -8.4
SKYY First Trust Cloud Computing ETF 0.0 60 -18 2.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -8 5.5 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 18 7.2 -1.9
CCMG CCM Global Equity ETF 0.0 34 8 8.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.9 -4.2
HEAL Global X HealthTech ETF 0.0 50 -8 -0.7 -9.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 4.2 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.6 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.1 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 6.7 -2.4
IXN iShares Global Tech ETF 0.0 41 1 3.6 -5.5
PID Invesco International Dividend Achievers ETF 0.0 53 -11 5.5 -3.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.3 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.2 -13.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 0.4 -8.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.6 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.5 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -16 11.8 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.4 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 5.8 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -18 10.8 +1.8
PIO Invesco Global Water ETF 0.0 75 -33 4.2 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.7 -3.4
PTEC Global X PropTech ETF 0.0 50 -8 1.7 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.8 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.7 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 9.0 -0.1
FDHT Fidelity Digital Health ETF 0.0 39 3 0.9 -8.2
APIE ActivePassive International Equity ETF 0.0 45 -3 7.6 -1.5
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 4.6 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -13 9.9 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.6 +0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.2 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -5 4.7 -4.4
ARGT Global X MSCI Argentina ETF 0.0 59 -17 4.5 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 13 8.2 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -83 5.3 -3.8
EBI Longview Advantage ETF 0.0 35 7 6.5 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.1 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.2 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -18 3.0 -6.1
TPYP Tortoise North American Pipeline Fund 0.0 40 2 5.7 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -68 6.3 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -53 7.5 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 10.3 +1.3
RSSL Global X Russell 2000 ETF 0.0 8 34 4.4 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 5.8 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 6.8 -2.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.7 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.8 -0.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 -17 7.4 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 11.1 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.5 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.0 -8.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 4.4 -4.7

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 8.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.