Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.7%


  • 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) $2,686
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 1455
Wgt avg mkt cap (mns) $6,093
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 9.7 %
FILTRONA PLC 4.8 %
SWISS PRIME SITE-REG 0.7 %
SYDBANK A/S 0.6 %
ARKEMA 0.6 %
BANK OF GEORGIA HOLDINGS PLC 0.6 %
JYSKE BANK-REG 0.6 %
IAMGOLD CORP 0.6 %
TP ICAP GROUP PLC 0.6 %
BOVIS HOMES GROUP PLC 0.5 %
Total 19.3 %

TOP COUNTRY EXPOSURE
JAPAN 20.8 %
BRITAIN 16.4 %
CANADA 8.9 %
AUSTRALIA 6.8 %
SWITZERLAND 5.5 %
GERMANY 4.9 %
FRANCE 4.6 %
ITALY 3.1 %
DENMARK 2.5 %
SPAIN 2.4 %

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.
6.0% 12.1% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 58%
MSCI EAFE 1.02 91%
MSCI Emg. Mkts. 0.84 62%

Technical Indicators
Recent close $29.20
30d moving avg. $29.10
Annualized volatility 18.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 278
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 9.7%


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 38.4 39 3 7.9 -1.8
AVDV Avantis International Small Cap Value ETF 33.9 36 6 10.9 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 28.6 39 3 6.3 -3.4
DLS WisdomTree International SmallCap Dividend Fund 28.2 58 -16 8.9 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.4 49 -7 7.3 -2.3
GWX SPDR S&P International Small Cap ETF 25.7 40 2 6.7 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 24.4 42 0 7.2 -2.5
SCHC Schwab International Small-Cap Equity ETF 23.5 11 31 7.1 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 21.7 40 2 7.4 -2.3
ISCF iShares International SmallCap Equity Factor ETF 18.8 23 19 8.6 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.8 39 3 8.3 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.3 7 35 7.0 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.1 80 -38 11.8 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 15.9 58 -16 8.4 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 15.9 58 -16 8.3 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.8 58 -16 7.7 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.4 58 -16 9.0 -0.7
DFIC Dimensional International Core Equity 2 ETF 12.9 23 19 7.9 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 12.3 50 -8 6.8 -2.9
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -16 7.7 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 10.7 59 -17 7.4 -2.3
FEP First Trust Europe AlphaDEX Fund 10.2 80 -38 9.3 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 9.8 24 18 6.6 -3.0
AVDE Avantis International Equity ETF 9.3 23 19 8.0 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 12 8.6 -1.0
AVSD Avantis Responsible International Equity ETF 9.0 23 19 6.8 -2.8
DTH WisdomTree International High Dividend Fund 7.9 58 -16 9.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 3 11.0 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -38 9.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 3 7.0 -2.7
DFAI Dimensional International Core Equity Market ETF 6.5 18 24 7.6 -2.1
DWM WisdomTree International Equity Fund 6.4 48 -6 7.7 -2.0
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -38 12.6 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 2 7.5 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 -6 8.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 18 6.4 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -38 10.0 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -17 12.5 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 5 8.9 -0.7
SPEU SPDR Portfolio Europe ETF 5.0 7 35 7.5 -2.2
VGK Vanguard FTSE Europe ETF 4.8 11 31 7.5 -2.2
INTF iShares International Equity Factor ETF 4.8 15 27 8.1 -1.5
DTAN Sparkline International Intangible Value ETF 4.7 55 -13 7.2 -2.4
AVIV Avantis International Large Cap Value ETF 4.6 25 17 9.3 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -3 6.6 -3.0
IEUR iShares Core MSCI Europe ETF 4.4 11 31 7.4 -2.2
VEA Vanguard FTSE Developed Markets ETF 4.4 5 37 7.6 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 38 7.4 -2.3
IEFA iShares Core MSCI EAFE ETF 4.3 7 35 7.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 17 10.1 +0.5
GDX VanEck Gold Miners ETF 4.1 51 -9 4.5 -5.1
GDXJ VanEck Junior Gold Miners ETF 4.0 52 -10 4.9 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -14 12.6 +3.0
VPL Vanguard FTSE Pacific ETF 3.9 8 34 7.7 -2.0
IPAC iShares Core MSCI Pacific ETF 3.8 9 33 7.1 -2.6
IDV iShares International Select Dividend ETF 3.8 51 -9 11.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 39 7.5 -2.2
VIDI Vident International Equity Strategy ETF 3.7 61 -19 12.0 +2.3
VSGX Vanguard ESG International Stock ETF 3.6 12 30 8.2 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 17 7.2 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -16 6.6 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -3 9.3 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -16 7.5 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -16 6.5 -3.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 35 8.3 -1.4
VXUS Vanguard Total International Stock ETF 3.3 7 35 8.3 -1.4
DFIV Dimensional International Value ETF 3.2 27 15 10.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 3 14.1 +4.5
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -13 15.3 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 17 7.5 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -38 7.9 -1.7
UIVM VictoryShares International Value Momentum ETF 2.9 35 7 9.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -18 9.1 -0.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.6 -0.0
QINT American Century Quality Diversified International ETF 2.8 39 3 7.6 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -13 4.5 -5.2
EDEN iShares MSCI Denmark ETF 2.6 53 -11 6.9 -2.7
GOEX Global X Gold Explorers ETF 2.4 65 -23 4.6 -5.1
WWJD Inspire International ETF 2.4 80 -38 7.6 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -38 5.7 -4.0
EWN iShares MSCI Netherlands ETF 2.3 50 -8 5.9 -3.8
FLAU Franklin FTSE Australia ETF 2.3 9 33 6.4 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 30 7.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 2.2 22 20 10.0 +0.3
BLES Inspire Global Hope ETF 2.2 61 -19 6.8 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 13 8.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -41 10.0 +0.4
FLEE Franklin FTSE Europe ETF 2.1 9 33 7.0 -2.6
FLSW Franklin FTSE Switzerland ETF 2.1 9 33 6.2 -3.5
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.4 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -41 10.0 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 32 7.5 -2.1
SGDJ Sprott Junior Gold Miners ETF 2.0 50 -8 5.5 -4.1
AUMI Themes Gold Miners ETF 2.0 35 7 5.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -28 8.6 -1.1
SCHF Schwab International Equity ETF 2.0 6 36 7.7 -1.9
DWX SPDR S&P International Dividend ETF 2.0 45 -3 6.6 -3.1
FDEV Fidelity International Multifactor ETF 2.0 18 24 7.7 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 0 7.2 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -18 4.2 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -16 12.4 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 2 11.0 +1.3
CUT Invesco MSCI Global Timber ETF 1.8 61 -19 9.1 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -16 7.1 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 0.0 -9.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 33 9.2 -0.5
FLJP Franklin FTSE Japan ETF 1.7 9 33 7.0 -2.7
GVAL Cambria Global Value ETF 1.7 68 -26 11.3 +1.6
CGV Conductor Global Equity Value ETF 1.7 130 -88 9.2 -0.5
OCEN IQ Clean Oceans ETF 1.7 45 -3 5.7 -4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 30 6.2 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -38 5.0 -4.6
EUFN iShares MSCI Europe Financials ETF 1.7 51 -9 8.5 -1.2
IFGL iShares International Developed Real Estate ETF 1.6 48 -6 6.3 -3.4
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 33 6.7 -3.0
GMET VanEck Green Metals ETF 1.6 63 -21 10.8 +1.2
EZU iShares MSCI Eurozone ETF 1.6 52 -10 6.8 -2.9
RING iShares MSCI Global Gold Miners ETF 1.6 39 3 5.8 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -23 12.2 +2.5
PBD Invesco Global Clean Energy ETF 1.6 75 -33 0.4 -9.2
EWL iShares MSCI Switzerland ETF 1.6 50 -8 5.9 -3.8
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 12 11.1 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 34 8.5 -1.2
EWQ iShares MSCI France ETF 1.5 53 -11 7.0 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 20 5.8 -3.8
COPA Themes Copper Miners ETF 1.4 35 7 9.0 -0.6
EFV iShares MSCI EAFE Value ETF 1.4 34 8 9.4 -0.2
AFK VanEck Africa Index ETF 1.4 98 -56 12.6 +3.0
FLGB Franklin FTSE United Kingdom ETF 1.4 9 33 8.0 -1.6
COPX Global X Copper Miners ETF 1.4 65 -23 8.9 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -4 6.8 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 30 5.8 -3.9
IEV iShares Europe ETF 1.3 67 -25 6.9 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 22 7.4 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -28 8.1 -1.6
DWMF WisdomTree International Multifactor Fund 1.2 38 4 6.9 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 3 11.4 +1.8
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -7 10.6 +1.0
VT Vanguard Total World Stock ETF 1.2 7 35 6.3 -3.4
WOOD iShares Global Timber & Forestry ETF 1.2 42 0 9.5 -0.2
EWK iShares MSCI Belgium ETF 1.2 50 -8 4.6 -5.1
SGDM Sprott Gold Miners ETF 1.2 50 -8 4.7 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 12 7.3 -2.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -19 1.5 -8.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 7 8.4 -1.3
SDIV Global X Superdividend ETF 1.2 58 -16 13.9 +4.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 5.9 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 22 7.1 -2.5
DIHP Dimensional International High Profitability ETF 1.2 29 13 7.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -47 4.5 -5.2
FIDI Fidelity International High Dividend ETF 1.1 18 24 9.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -23 3.5 -6.2
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -7 8.9 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 0 6.8 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 4.0 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 33 8.2 -1.4
VWID Virtus WMC International Dividend ETF 1.1 49 -7 8.8 -0.8
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 5.3 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 28 6.0 -3.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 3 8.8 -0.9
JHID John Hancock International High Dividend ETF 1.1 46 -4 10.3 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 17 6.3 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -26 6.8 -2.9
IGRO iShares International Dividend Growth ETF 1.1 15 27 7.3 -2.4
XT iShares Exponential Technologies ETF 1.1 46 -4 5.5 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -28 6.0 -3.7
MXI iShares Global Materials ETF 1.1 41 1 8.0 -1.6
MOO VanEck Agribusiness ETF 1.1 53 -11 10.8 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 11 6.6 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 10 6.1 -3.6
EWO iShares MSCI Austria ETF 1.0 50 -8 11.9 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 22 6.6 -3.0
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.8 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 12 5.6 -4.0
OAIM OneAscent International Equity ETF 1.0 95 -53 6.2 -3.5
IGE iShares North American Natural Resources ETF 1.0 41 1 7.7 -2.0
TINT ProShares Smart Materials ETF 1.0 58 -16 3.1 -6.6
RODE Hartford Multifactor Diversified International ETF 1.0 29 13 9.9 +0.2
FIVA Fidelity International Value Factor ETF 1.0 18 24 10.5 +0.9
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 6.8 -2.8
EFA iShares MSCI EAFE ETF 0.9 35 7 7.0 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 12 3.1 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -20 2.5 -7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 6 6.9 -2.7
GLOF iShares Global Equity Factor ETF 0.9 20 22 6.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 2.9 -6.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 7.7 -1.9
SETM Sprott Energy Transition Materials ETF 0.9 65 -23 4.7 -5.0
CLNR IQ Cleaner Transport ETF 0.9 45 -3 7.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 3 -1.1 -10.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -3 4.1 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -43 8.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 22 6.7 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 7.5 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 2 11.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 0 5.4 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -4 4.9 -4.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -18 5.1 -4.6
FGM First Trust Germany AlphaDEX Fund 0.8 80 -38 9.0 -0.6
FENI Fidelity Enhanced International ETF 0.8 28 14 7.0 -2.6
EWU iShares MSCI United Kingdom ETF 0.8 50 -8 8.6 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -38 4.9 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 30 5.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -17 3.8 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 8 8.1 -1.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 6.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 6.1 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 1 7.1 -2.5
IQSI IQ Candriam International Equity ETF 0.7 15 27 6.7 -3.0
FRNW Fidelity Clean Energy ETF 0.7 39 3 4.2 -5.5
BKIE BNY Mellon International Equity ETF 0.7 4 38 7.3 -2.3
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.5 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -33 8.4 -1.2
BINV Brandes International ETF 0.7 70 -28 9.5 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -28 4.5 -5.1
FAN First Trust Global Wind Energy ETF 0.7 60 -18 5.3 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 4.4 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 33 7.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -10 4.4 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 10.4 +0.8
PRNT 3D Printing ETF 0.6 66 -24 1.5 -8.1
EWI iShares MSCI Italy ETF 0.6 50 -8 10.0 +0.4
HAP VanEck Natural Resources ETF 0.6 50 -8 10.0 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 5.8 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 7.1 -2.5
RXI iShares Global Consumer Discretionary ETF 0.6 41 1 9.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 8.2 -1.5
IXG iShares Global Financials ETF 0.6 42 0 7.2 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -5 9.0 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.8 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 8.1 -1.5
ICLN iShares Global Clean Energy ETF 0.5 41 1 6.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 6.0 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.8 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -13 8.4 -1.2
DMAT Global X Disruptive Materials ETF 0.5 59 -17 9.2 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -5 8.5 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -5 6.5 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 27 6.2 -3.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.9 -4.8
IGF iShares Global Infrastructure ETF 0.5 41 1 4.9 -4.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -23 2.7 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 12 6.3 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -18 4.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.7 -4.0
NORW Global X MSCI Norway ETF 0.5 50 -8 10.2 +0.5
ENOR iShares MSCI Norway ETF 0.5 53 -11 10.2 +0.5
EWG iShares MSCI Germany ETF 0.5 50 -8 6.5 -3.1
NATO Themes Transatlantic Defense ETF 0.5 35 7 3.2 -6.5
BJK VanEck Gaming ETF 0.4 65 -23 3.9 -5.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -7 7.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 6.2 -3.5
BOAT SonicShares Global Shipping ETF 0.4 69 -27 31.6 +21.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -33 4.1 -5.6
CTEC Global X CleanTech ETF 0.4 50 -8 2.2 -7.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -15 4.8 -4.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 7.0 -2.7
TPIF Timothy Plan International ETF 0.4 62 -20 6.5 -3.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -5 10.0 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 4.8 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 2.5 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 2.1 -7.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -33 7.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 38 6.1 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 4 7.7 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 7 7.7 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -18 5.7 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -18 7.1 -2.6
DVY iShares Select Dividend ETF 0.4 38 4 9.2 -0.4
EQRR ProShares Equities for Rising Rates ETF 0.4 35 7 8.0 -1.7
EQIN Columbia US Equity Income ETF 0.4 35 7 6.8 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 34 6.5 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -18 6.4 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -19 11.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 36 7.9 -1.8
ITAN Sparkline Intangible Value ETF 0.4 50 -8 6.5 -3.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -17 3.5 -6.1
IYM iShares U.S. Basic Materials ETF 0.4 40 2 6.7 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 18 7.6 -2.1
NUDV Nuveen ESG Dividend ETF 0.4 26 16 6.7 -3.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 21 5.0 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 11 6.4 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 22 7.4 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 22 9.1 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -18 6.4 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 22 8.2 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 3 3.8 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 3 10.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 7 10.7 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 2 7.8 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -23 5.3 -4.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 38 6.7 -3.0
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 6 9.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 3 8.5 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 35 8.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -18 5.3 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -10 6.9 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -12 6.9 -2.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 22 7.2 -2.4
VAW Vanguard Materials ETF 0.4 10 32 6.4 -3.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 35 7.2 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 30 9.5 -0.2
XLB Materials Select Sector SPDR Fund 0.4 8 34 6.2 -3.5
CGDV Capital Group Dividend Value ETF 0.4 33 9 4.9 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 27 4.7 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -7 8.7 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -18 8.8 -0.9
STXM Strive Mid-Cap ETF 0.4 18 24 3.6 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -15 8.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 27 7.6 -2.1
EXI iShares Global Industrials ETF 0.4 42 0 4.9 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 24 7.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 33 5.5 -4.2
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.4 -4.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 4.0 -5.6
SHLD Global X Defense Tech ETF 0.4 50 -8 3.8 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 17.4 +7.7
TOK iShares MSCI Kokusai ETF 0.4 26 16 5.2 -4.5
URTH iShares MSCI World ETF 0.4 24 18 5.5 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -54 4.0 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -33 5.4 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -17 9.4 -0.2
PRAY FIS Christian Stock Fund 0.3 69 -27 5.5 -4.2
TTAI FCF International Quality ETF 0.3 59 -17 6.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 8.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 7.8 -1.9
IDX VanEck Indonesia Index ETF 0.3 57 -15 8.4 -1.3
EWP iShares MSCI Spain ETF 0.3 50 -8 7.8 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.6 -4.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 9.5 -0.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.5 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 6.5 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -23 4.0 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 3 5.8 -3.8
NXTG First Trust Indxx NextG ETF 0.3 70 -28 5.8 -3.8
ACWI iShares MSCI ACWI ETF 0.3 32 10 6.0 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 6.9 -2.8
ACES ALPS Clean Energy ETF 0.3 55 -13 -4.2 -13.8
WNDY Global X Wind Energy ETF 0.3 50 -8 3.2 -6.5
UFO Procure Space ETF 0.3 75 -33 -0.5 -10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 7.3 -2.4
EIS iShares MSCI Israel ETF 0.3 58 -16 8.6 -1.1
HYDR Global X Hydrogen ETF 0.3 50 -8 -8.4 -18.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -17 6.5 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -18 5.0 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 22 6.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 0 6.5 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.9 -4.7
LIVR Intelligent Livermore ETF 0.3 69 -27 8.2 -1.5
FINX Global X FinTech ETF 0.3 68 -26 2.6 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -33 4.5 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 3 -0.5 -10.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -28 7.5 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.6 -7.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 38 6.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 5.5 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 6.9 -2.8
EWC iShares MSCI Canada ETF 0.2 50 -8 6.6 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 8 6.2 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 1.1 -8.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 27 3.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 6.0 -3.6
IBOT Vaneck Robotics ETF 0.2 47 -5 4.6 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 30 7.2 -2.5
IWR iShares Russell Midcap ETF 0.2 19 23 5.8 -3.9
PIO Invesco Global Water ETF 0.2 75 -33 4.9 -4.7
SNSR Global X Internet of Things ETF 0.2 68 -26 5.0 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -26 7.8 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 5.9 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 6.8 -2.9
VO Vanguard Mid-Cap ETF 0.2 4 38 5.6 -4.0
INEQ Columbia International Equity Income ETF 0.2 45 -3 8.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.5 -1.1
HART IQ Healthy Hearts ETF 0.2 45 -3 6.6 -3.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 11.6 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 4.7 -5.0
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.9 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -7 6.0 -3.7
SIL Global X Silver Miners ETF 0.2 65 -23 3.4 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 2.7 -7.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.3 -3.3
BOTT Themes Robotics & Automation ETF 0.2 35 7 4.5 -5.2
FLCA Franklin FTSE Canada ETF 0.2 9 33 7.0 -2.6
CCMG CCM Global Equity ETF 0.2 34 8 8.5 -1.1
STXI Strive International Developed Markets ETF 0.2 29 13 5.9 -3.7
CGXU Capital Group International Focus Equity ETF 0.2 54 -12 5.9 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.7 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.1 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 10.8 +1.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -8 4.1 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -23 5.0 -4.7
SOCL Global X Social Media ETF 0.2 65 -23 12.9 +3.2
AGMI Themes Silver Miners ETF 0.2 35 7 3.1 -6.6
AGNG Global X Aging Population ETF 0.2 50 -8 4.2 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 10.1 +0.4
FDMO Fidelity Momentum Factor ETF 0.2 15 27 4.1 -5.6
FCG First Trust Natural Gas ETF 0.2 60 -18 17.6 +7.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.8 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 0.0 -9.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.1 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 6.0 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.0 -3.7
GVLU Gotham 1000 Value ETF 0.2 50 -8 9.1 -0.6
ISRA VanEck Israel ETF 0.2 59 -17 7.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.4 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -1.2 -10.8
JXI iShares Global Utilities ETF 0.2 43 -1 6.0 -3.7
KNO AXS Knowledge Leaders ETF 0.2 78 -36 6.1 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 36 7.3 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 7.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 7.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.0 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.7 -3.9
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.3 -3.4
PTL Inspire 500 ETF 0.1 9 33 5.4 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.3 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -8 12.2 +2.6
NIKL Sprott Nickel Miners ETF 0.1 75 -33 15.7 +6.1
NERD Roundhill Video Games ETF 0.1 50 -8 3.9 -5.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.9 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.6 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.8 -4.9
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.6 -5.0
IUS Invesco RAFI Strategic US ETF 0.1 19 23 7.1 -2.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 5.9 -3.8
FMET Fidelity Metaverse ETF 0.1 39 3 5.1 -4.5
STXV Strive 1000 Value ETF 0.1 18 24 7.5 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.8 -6.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.3 -6.4
CLOU Global X Cloud Computing ETF 0.1 68 -26 1.9 -7.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 5.3 -4.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 8.2 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.7 -3.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 8.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.6 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 5.6 -4.1
IVE iShares S&P 500 Value ETF 0.1 18 24 6.2 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.8 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.4 -3.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 32 6.3 -3.3
JETS U.S. Global Jets ETF 0.1 60 -18 4.2 -5.5
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.8 +0.1
ILCV iShares Morningstar Value ETF 0.1 4 38 6.7 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.6 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.8 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.4 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.5 -3.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 34 6.6 -3.1
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.5 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 -8 0.1 -9.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 7.0 -2.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 0.0 -9.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 7.0 -2.6
LST Leuthold Select Industries ETF 0.1 91 -49 6.1 -3.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.4 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 5.2 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 7.7 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.3 -4.4
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.3 -4.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.9 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 11.2 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 5.7 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 5.1 -4.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.1 +0.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 5.7 -4.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 19.9 +10.2
DIVB iShares Core Dividend ETF 0.1 5 37 7.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 5.9 -3.8
TAN Invesco Solar ETF 0.1 67 -25 8.6 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.3 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.6 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -34 0.0 -9.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 5.5 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.5 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 4.9 -4.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.9 -4.7
LITP Sprott Lithium Miners ETF 0.1 65 -23 4.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 6.1 -3.6
VTV Vanguard Value ETF 0.1 4 38 6.9 -2.7
PTEC Global X PropTech ETF 0.1 50 -8 2.5 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 5.9 -3.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.2 -3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.4 -8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.3 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.6 -4.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -5 -4.1 -13.7
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.4 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -7 4.8 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.8 -3.8
GXG Global X MSCI Colombia ETF 0.1 62 -20 18.8 +9.1
IXP iShares Global Comm Services ETF 0.1 42 0 6.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 6.0 -3.6
ACVF American Conservative Values ETF 0.1 75 -33 4.5 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 3.7 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 5.0 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 5.2 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -7 5.9 -3.8
DFUS Dimensional U.S. Equity ETF 0.1 9 33 5.3 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -38 13.6 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.1 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 5.1 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 5.0 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 5.4 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.7 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.4 -5.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.6 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 5.0 -4.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 12.9 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 2.5 -7.2
IVV iShares Core S&P 500 ETF 0.1 3 39 5.3 -4.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.3 -4.3
SPY SPDR S&P 500 ETF Trust 0.1 9 33 5.2 -4.4
VOO Vanguard S&P 500 ETF 0.1 3 39 5.3 -4.4
GXC SPDR S&P China ETF 0.1 59 -17 16.7 +7.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 5.2 -4.4
PBUS Invesco MSCI USA ETF 0.1 4 38 5.2 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 5.3 -4.3
IWB iShares Russell 1000 ETF 0.1 15 27 5.2 -4.5
SCHK Schwab 1000 Index ETF 0.1 5 37 5.3 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 39 5.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.5 -6.1
VONE Vanguard Russell 1000 ETF 0.1 8 34 5.3 -4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 22 5.1 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.6 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.3 -4.4
IWV iShares Russell 3000 ETF 0.1 20 22 5.0 -4.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 39 5.3 -4.4
VOTE TCW Transform 500 ETF 0.1 5 37 5.2 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 10 32 5.2 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 5.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 5.2 -4.5
URA Global X Uranium ETF 0.0 69 -27 3.5 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 31 5.4 -4.3
OND ProShares On-Demand ETF 0.0 58 -16 1.5 -8.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.5 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -53 5.1 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 5.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.5 -3.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.9 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.9 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.6 -3.1
VV Vanguard Large-Cap ETF 0.0 4 38 5.2 -4.4
IXJ iShares Global Healthcare ETF 0.0 42 0 6.6 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.5 -1.2
VTI Vanguard Total Stock Market ETF 0.0 3 39 5.2 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.8 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 5.2 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -17 5.8 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.9 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.8 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 6.3 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 17.8 +8.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -18 2.5 -7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 9.6 -0.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -16 9.6 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -3 3.1 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 6.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.3 -5.4
SFY SoFi Select 500 ETF 0.0 0 42 4.8 -4.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 29 11.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -13 6.2 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -5 4.8 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 11.6 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 8.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 13.7 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 10.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.4 -4.3
FDHT Fidelity Digital Health ETF 0.0 39 3 1.9 -7.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 12 6.8 -2.8
SLX VanEck Steel ETF 0.0 56 -14 17.7 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 6.0 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -17 10.2 +0.6
FPAG FPA Global Equity ETF 0.0 49 -7 6.3 -3.4
FINE Themes European Luxury ETF 0.0 35 7 0.5 -9.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 10.9 +1.2
RSSL Global X Russell 2000 ETF 0.0 8 34 3.6 -6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -33 5.4 -4.2
IBUY Amplify Online Retail ETF 0.0 65 -23 3.7 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -43 3.9 -5.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 9.7 0.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 11.6 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.9 -7.8

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 8.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.