Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $3,806
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 1531
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 10.2 %
FILTRONA PLC 2.4 %
WHITECAP RESOURCES INC 1.0 %
ALSTOM 0.8 %
IAMGOLD CORP 0.8 %
HUDBAY MINERALS INC 0.8 %
CARREFOUR SA 0.7 %
SWISS PRIME SITE-REG 0.6 %
SWATCH GROUP LTD. BEARER 0.6 %
TELECOM ITALIA S.P.A. 0.6 %
Total 18.5 %

TOP COUNTRY EXPOSURE
JAPAN 20.4 %
BRITAIN 13.3 %
CANADA 10.9 %
AUSTRALIA 6.2 %
SWITZERLAND 5.5 %
FRANCE 5.2 %
GERMANY 5.1 %
ITALY 3.3 %
SPAIN 2.4 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.0% 23.4% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 32%
MSCI EAFE 0.72 54%
MSCI Emg. Mkts. 0.57 39%

Technical Indicators
Recent close $35.88
30d moving avg. $35.53
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 316
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 8.8%


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 39.1 39 3 7.2 -1.7
AVDV Avantis International Small Cap Value ETF 32.8 36 6 9.2 +0.3
AVDS Avantis International Small Cap Equity ETF 30.2 30 12 7.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 28.1 39 3 5.7 -3.1
DLS WisdomTree International SmallCap Dividend Fund 25.6 58 -16 8.2 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 24.0 42 0 7.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.3 49 -7 6.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 22.2 11 31 6.5 -2.4
GWX SPDR S&P International Small Cap ETF 22.2 40 2 5.9 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 21.1 40 2 6.8 -2.0
DXIV Dimensional International Vector Equity ETF 20.7 34 8 7.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.7 39 3 7.8 -1.1
ISCF iShares International SmallCap Equity Factor ETF 17.9 23 19 8.1 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.0 8 34 6.1 -2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 14.6 58 -16 7.5 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.6 58 -16 7.1 -1.8
DFIC Dimensional International Core Equity 2 ETF 13.8 23 19 7.3 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.6 80 -38 10.4 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 12.7 50 -8 6.6 -2.3
DFE WisdomTree Europe SmallCap Dividend Fund 12.1 58 -16 8.3 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.0 58 -16 8.7 -0.1
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -16 7.6 -1.3
AVDE Avantis International Equity ETF 11.0 23 19 7.2 -1.6
AVSD Avantis Responsible International Equity ETF 10.5 23 19 5.5 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 18 6.3 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 9.7 59 -17 7.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 12 7.7 -1.1
DTH WisdomTree International High Dividend Fund 8.9 58 -16 8.5 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -38 9.1 +0.3
FEP First Trust Europe AlphaDEX Fund 8.5 80 -38 9.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 3 6.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 3 10.1 +1.2
DWM WisdomTree International Equity Fund 7.3 48 -6 7.3 -1.6
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -38 11.9 +3.0
DTAN Sparkline International Intangible Value ETF 7.2 55 -13 8.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 2 7.3 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 18 7.5 -1.4
DFAI Dimensional International Core Equity Market ETF 6.9 18 24 7.0 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 6.4 48 -6 7.1 -1.7
VIDI Vident International Equity Strategy ETF 6.2 61 -19 10.7 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -17 11.9 +3.0
SPEU SPDR Portfolio Europe ETF 5.6 7 35 7.3 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 5 8.3 -0.6
INTF iShares International Equity Factor ETF 5.3 15 27 7.5 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 -3 6.7 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 17 9.3 +0.4
IEUR iShares Core MSCI Europe ETF 4.9 11 31 7.3 -1.6
VGK Vanguard FTSE Europe ETF 4.9 6 36 7.4 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -38 9.3 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -3 8.6 -0.2
IEFA iShares Core MSCI EAFE ETF 4.8 7 35 6.9 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 38 6.8 -2.1
VEA Vanguard FTSE Developed Markets ETF 4.6 3 39 7.0 -1.8
IDV iShares International Select Dividend ETF 4.4 51 -9 10.6 +1.8
AVIV Avantis International Large Cap Value ETF 4.2 25 17 8.4 -0.5
IPAC iShares Core MSCI Pacific ETF 4.1 9 33 6.2 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 6.8 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -16 6.8 -2.0
VPL Vanguard FTSE Pacific ETF 4.0 7 35 6.6 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 17 7.2 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -23 11.7 +2.9
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -13 12.8 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -16 6.4 -2.5
VSGX Vanguard ESG International Stock ETF 3.7 10 32 7.4 -1.4
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -10 3.4 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 17 7.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 35 7.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 3 11.3 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -16 7.1 -1.8
VXUS Vanguard Total International Stock ETF 3.4 5 37 7.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -14 10.8 +2.0
QINT American Century Quality Diversified International ETF 3.2 39 3 7.2 -1.6
UIVM VictoryShares International Value Momentum ETF 3.2 35 7 9.0 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -38 7.3 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -41 10.3 +1.5
DFIV Dimensional International Value ETF 3.1 27 15 9.6 +0.7
GDX VanEck Gold Miners ETF 3.1 51 -9 2.7 -6.2
FLEE Franklin FTSE Europe ETF 3.0 9 33 7.1 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 13 7.8 -1.1
FLAU Franklin FTSE Australia ETF 2.8 9 33 6.0 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -38 5.4 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 2 10.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 2.6 17 25 9.5 +0.7
GMET VanEck Green Metals ETF 2.6 63 -21 7.3 -1.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 -38 6.3 -2.6
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 12 10.2 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 30 8.0 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 7.9 -1.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 9.2 +0.4
WWJD Inspire International ETF 2.4 80 -38 7.2 -1.6
BLES Inspire Global Hope ETF 2.4 61 -19 6.7 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -13 7.5 -1.3
EDEN iShares MSCI Denmark ETF 2.3 53 -11 7.0 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 32 8.0 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 0 7.2 -1.6
EFV iShares MSCI EAFE Value ETF 2.2 34 8 9.0 +0.1
FLSW Franklin FTSE Switzerland ETF 2.2 9 33 6.2 -2.6
SCHF Schwab International Equity ETF 2.2 6 36 7.1 -1.8
OCEN IQ Clean Oceans ETF 2.2 45 -3 6.1 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -16 6.9 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -28 7.4 -1.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 33 7.5 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -3 4.0 -4.8
FDEV Fidelity International Multifactor ETF 2.2 18 24 7.4 -1.4
FLJP Franklin FTSE Japan ETF 2.2 9 33 6.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.6 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 9.3 +0.5
RCGE RockCreek Global Equality ETF 2.1 95 -53 6.7 -2.1
EWN iShares MSCI Netherlands ETF 2.1 50 -8 5.1 -3.7
GOEX Global X Gold Explorers ETF 2.0 65 -23 2.3 -6.6
CUT Invesco MSCI Global Timber ETF 2.0 61 -19 11.3 +2.4
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 33 5.7 -3.1
IEV iShares Europe ETF 2.0 67 -25 6.7 -2.1
PBD Invesco Global Clean Energy ETF 2.0 75 -33 -0.4 -9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -4 6.5 -2.4
EZU iShares MSCI Eurozone ETF 2.0 52 -10 6.5 -2.3
EFNL iShares MSCI Finland ETF 1.9 56 -14 6.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 4.8 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 22 6.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 7.9 -1.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 -19 1.6 -7.3
CGV Conductor Global Equity Value ETF 1.8 130 -88 8.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 5.4 -3.5
IFGL iShares International Developed Real Estate ETF 1.8 48 -6 6.9 -1.9
EWL iShares MSCI Switzerland ETF 1.7 50 -8 6.1 -2.8
EWQ iShares MSCI France ETF 1.7 53 -11 7.0 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 11.6 +2.7
FIVA Fidelity International Value Factor ETF 1.7 18 24 9.6 +0.8
AFK VanEck Africa Index ETF 1.7 98 -56 11.1 +2.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 3 11.8 +3.0
FIDI Fidelity International High Dividend ETF 1.6 18 24 8.6 -0.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 7 7.5 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 33 9.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.8 -1.0
XT iShares Exponential Technologies ETF 1.6 46 -4 4.6 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 6.9 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 30 5.8 -3.1
DWX SPDR S&P International Dividend ETF 1.6 45 -3 6.2 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -7 3.2 -5.7
RING iShares MSCI Global Gold Miners ETF 1.6 39 3 3.5 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -26 4.5 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 22 6.2 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 0 7.0 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 28 6.0 -2.9
EFA iShares MSCI EAFE ETF 1.5 35 7 6.5 -2.3
IGRO iShares International Dividend Growth ETF 1.5 15 27 7.2 -1.7
EUFN iShares MSCI Europe Financials ETF 1.5 51 -9 8.0 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 6 6.3 -2.6
RODE Hartford Multifactor Diversified International ETF 1.4 29 13 11.5 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 22 6.6 -2.3
SDIV Global X Superdividend ETF 1.4 58 -16 42.4 +33.5
MXI iShares Global Materials ETF 1.4 41 1 7.4 -1.5
IGE iShares North American Natural Resources ETF 1.4 41 1 7.4 -1.4
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 13.0 +4.2
AUMI Themes Gold Miners ETF 1.4 35 7 3.4 -5.4
OAIM OneAscent International Equity ETF 1.3 95 -53 5.6 -3.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 12 7.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.1 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 11 6.0 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 22 6.3 -2.6
SETM Sprott Energy Transition Materials ETF 1.3 65 -23 2.0 -6.9
COPA Themes Copper Miners ETF 1.3 35 7 4.8 -4.0
VT Vanguard Total World Stock ETF 1.3 6 36 5.7 -3.1
EWU iShares MSCI United Kingdom ETF 1.3 50 -8 8.1 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 12 5.4 -3.4
VWID Virtus WMC International Dividend ETF 1.3 49 -7 8.4 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 20 5.8 -3.1
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.5 -2.4
DWMF WisdomTree International Multifactor Fund 1.2 38 4 7.1 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -38 6.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 2 10.8 +2.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -5 1.7 -7.1
COPX Global X Copper Miners ETF 1.2 65 -23 5.9 -3.0
BINV Brandes International ETF 1.2 70 -28 9.1 +0.2
BKIE BNY Mellon International Equity ETF 1.2 4 38 6.9 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 22 6.7 -2.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.9 -2.0
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -7 7.5 -1.3
FLHK Franklin FTSE Hong Kong ETF 1.2 9 33 6.7 -2.1
CLNR IQ Cleaner Transport ETF 1.2 45 -3 6.7 -2.2
FRNW Fidelity Clean Energy ETF 1.2 39 3 2.8 -6.1
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -8 3.1 -5.8
EWO iShares MSCI Austria ETF 1.2 50 -8 10.9 +2.1
EWK iShares MSCI Belgium ETF 1.2 50 -8 4.2 -4.6
RNRG Global X Renewable Energy Producers ETF 1.2 66 -24 1.2 -7.6
FLGR Franklin FTSE Germany ETF 1.1 9 33 7.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -3 7.9 -1.0
GVAL Cambria Global Value ETF 1.1 68 -26 10.4 +1.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 3.1 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -15 8.5 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 17 6.4 -2.4
JHID John Hancock International High Dividend ETF 1.1 46 -4 9.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 8 7.4 -1.4
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -7 9.7 +0.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 1 9.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -38 4.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 1 7.1 -1.7
SGDM Sprott Gold Miners ETF 1.0 50 -8 2.7 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.2 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 3 -0.9 -9.7
FAN First Trust Global Wind Energy ETF 1.0 60 -18 4.3 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -28 8.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.4 -1.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 32 6.3 -2.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.4 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -33 7.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -4 5.6 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -4 9.7 +0.9
ICLN iShares Global Clean Energy ETF 0.9 41 1 4.5 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 8.2 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 6.9 -2.0
FINE Themes European Luxury ETF 0.9 35 7 3.7 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 24 7.7 -1.1
HAP VanEck Natural Resources ETF 0.9 50 -8 9.0 +0.2
EWI iShares MSCI Italy ETF 0.9 50 -8 10.7 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.0 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -43 8.8 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.5 -3.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -3 6.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 5.9 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 6.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 6.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 1.9 -7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.1 -2.8
EWP iShares MSCI Spain ETF 0.8 50 -8 6.9 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -28 4.9 -3.9
MOO VanEck Agribusiness ETF 0.8 53 -11 10.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 8.8 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -5 5.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 5.0 -3.8
EWC iShares MSCI Canada ETF 0.7 50 -8 5.9 -3.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -23 10.6 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 12.0 +3.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.6 -4.3
TINT ProShares Smart Materials ETF 0.7 58 -16 7.1 -1.8
GLOF iShares Global Equity Factor ETF 0.7 20 22 6.4 -2.5
KNO AXS Knowledge Leaders ETF 0.7 78 -36 6.0 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 2.9 -5.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 12 7.3 -1.5
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.6 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 7.6 -1.3
TPIF Timothy Plan International ETF 0.6 62 -20 6.2 -2.7
IXG iShares Global Financials ETF 0.6 42 0 6.7 -2.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -18 8.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.9 -2.9
DIHP Dimensional International High Profitability ETF 0.6 29 13 7.0 -1.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -8 4.6 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -10 3.5 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -18 3.1 -5.7
CTEC Global X CleanTech ETF 0.6 50 -8 -0.2 -9.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 3.2 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -33 7.1 -1.7
ENOR iShares MSCI Norway ETF 0.6 53 -11 11.0 +2.1
NORW Global X MSCI Norway ETF 0.6 50 -8 10.7 +1.9
NXTG First Trust Indxx NextG ETF 0.6 70 -28 4.9 -3.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -5 4.5 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.1 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 12 6.1 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 7.2 -1.6
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 7.6 -1.3
DMAT Global X Disruptive Materials ETF 0.5 59 -17 6.4 -2.4
TTAI FCF International Quality ETF 0.5 59 -17 7.4 -1.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.6 -4.2
IGF iShares Global Infrastructure ETF 0.5 41 1 4.6 -4.3
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.9 -3.9
BOAT SonicShares Global Shipping ETF 0.5 69 -27 28.4 +19.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -17 4.2 -4.7
URTH iShares MSCI World ETF 0.5 24 18 5.0 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.3 -3.5
ACES ALPS Clean Energy ETF 0.5 55 -13 -3.0 -11.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -7 6.2 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.9 -4.0
EWG iShares MSCI Germany ETF 0.5 50 -8 6.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.7 -3.1
CGXU Capital Group International Focus Equity ETF 0.4 54 -12 5.2 -3.6
HYDR Global X Hydrogen ETF 0.4 50 -8 -2.7 -11.5
AGNG Global X Aging Population ETF 0.4 50 -8 4.8 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 23 6.2 -2.7
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.4 -3.5
EXI iShares Global Industrials ETF 0.4 42 0 4.5 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.9 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -38 8.7 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 6.7 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 7.0 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 4.6 -4.2
FENI Fidelity Enhanced International ETF 0.4 28 14 6.4 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 7.9 -1.0
PRNT 3D Printing ETF 0.4 66 -24 1.2 -7.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 4.2 -4.7
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.2 -10.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 6.2 -2.6
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.5 -3.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 7.1 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -8 6.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.5 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 5.7 -3.1
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 4.3 -4.6
COPJ Sprott Junior Copper Miners ETF 0.3 75 -33 1.7 -7.1
PRAY FIS Christian Stock Fund 0.3 69 -27 5.2 -3.6
SNSR Global X Internet of Things ETF 0.3 68 -26 4.4 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 0.5 -8.4
INEQ Columbia International Equity Income ETF 0.3 45 -3 8.0 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.7 -5.1
UFO Procure Space ETF 0.3 75 -33 0.1 -8.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.2 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 4 7.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 7 7.8 -1.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 2 5.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 7.1 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.1 -0.7
DVY iShares Select Dividend ETF 0.3 38 4 9.1 +0.2
EQIN Columbia US Equity Income ETF 0.3 35 7 6.9 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.2 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 6.1 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -19 10.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 8.1 -0.7
IYM iShares U.S. Basic Materials ETF 0.3 40 2 6.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 8.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.7 -1.1
MAGA Point Bridge America First ETF 0.3 72 -30 5.8 -3.0
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.6 -1.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 21 4.6 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 11 6.9 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 22 9.7 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -18 5.7 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 22 8.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 6.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.4 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 2 8.0 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 2 5.4 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -23 5.4 -3.4
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 6 9.5 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 3 7.6 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 35 10.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.6 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.5 -3.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.2 -1.6
VAW Vanguard Materials ETF 0.3 9 33 6.2 -2.6
VO Vanguard Mid-Cap ETF 0.3 4 38 5.8 -3.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 35 7.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 30 9.0 +0.1
XLB Materials Select Sector SPDR Fund 0.3 8 34 6.6 -2.3
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.6 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 27 4.1 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 7.0 -1.9
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.4 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 4.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 6.8 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 6.8 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.2 -5.7
SOCL Global X Social Media ETF 0.2 65 -23 9.1 +0.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.7 -3.1
AGMI Themes Silver Miners ETF 0.2 35 7 4.1 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.5 -4.3
EIS iShares MSCI Israel ETF 0.2 58 -16 7.7 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 7.8 -1.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 5.3 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 8.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 6.1 -2.7
IXP iShares Global Comm Services ETF 0.2 42 0 5.4 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.2 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.7 -0.1
DAX Global X DAX Germany ETF 0.2 21 21 6.7 -2.1
NIKL Sprott Nickel Miners ETF 0.2 75 -33 8.2 -0.6
AIEQ AI Powered Equity ETF 0.2 75 -33 3.7 -5.2
BJK VanEck Gaming ETF 0.2 65 -23 4.5 -4.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.0 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.1 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 4.8 -4.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 3.8 -5.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 5.6 -3.2
IWR iShares Russell Midcap ETF 0.2 19 23 5.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.6 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.0 -5.9
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 11.6 +2.8
SHLD Global X Defense Tech ETF 0.2 50 -8 3.1 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.1 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 5.6 -3.3
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.2 -6.6
JXI iShares Global Utilities ETF 0.2 43 -1 5.5 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.5 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 3.5 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.9 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -13 6.2 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.1 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -17 9.0 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 23 5.8 -3.0
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.9 -5.0
IBOT Vaneck Robotics ETF 0.2 47 -5 4.0 -4.8
HELX Franklin Genomic Advancements ETF 0.2 50 -8 -0.3 -9.1
HART IQ Healthy Hearts ETF 0.2 45 -3 6.8 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.4 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 2.3 -6.5
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.6 -5.2
FINX Global X FinTech ETF 0.2 68 -26 2.2 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -1.2 -10.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 8.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 6.1 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 6.5 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.9 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 6.7 -2.2
STXI Strive International Developed Markets ETF 0.2 29 13 6.5 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -5 5.1 -3.7
EWA iShares MSCI Australia ETF 0.2 50 -8 5.6 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 9.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 2.8 -6.0
SIL Global X Silver Miners ETF 0.1 65 -23 2.3 -6.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 5.0 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -0.9 -9.8
LITP Sprott Lithium Miners ETF 0.1 65 -23 1.5 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.4 -2.4
STXV Strive 1000 Value ETF 0.1 18 24 8.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.3 -3.6
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.4 -2.5
PTL Inspire 500 ETF 0.1 9 33 5.1 -3.7
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.7 +0.8
ISRA VanEck Israel ETF 0.1 59 -17 7.1 -1.8
LST Leuthold Select Industries ETF 0.1 91 -49 5.0 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 1.6 -7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 7.1 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.2 -4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.7 -2.1
FDVV Fidelity High Dividend ETF 0.1 15 27 7.6 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.0 -1.8
FCG First Trust Natural Gas ETF 0.1 60 -18 21.5 +12.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.6 -3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.1 +2.2
GVLU Gotham 1000 Value ETF 0.1 50 -8 9.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.2 -3.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.8 -1.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 2.0 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.6 -4.3
VTV Vanguard Value ETF 0.1 4 38 6.8 -2.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.6 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.1 -1.8
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.5 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.4 -2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.5 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -16 12.0 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.5 -4.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.2 -2.6
ARGT Global X MSCI Argentina ETF 0.1 59 -17 5.3 -3.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.6 -4.2
IVE iShares S&P 500 Value ETF 0.1 18 24 6.1 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 8.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.8 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.7 -4.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.8 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.1 -1.7
COLO Global X MSCI Colombia ETF 0.1 62 -20 16.3 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.7 -2.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.7 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.7 -2.2
DIVB iShares Core Dividend ETF 0.1 5 37 8.1 -0.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 7.1 -1.8
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.9 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 10.1 +1.2
ILCV iShares Morningstar Value ETF 0.1 4 38 6.3 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.6 -6.2
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.4 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.5 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 5.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.3 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.9 -5.0
URA Global X Uranium ETF 0.1 69 -27 1.2 -7.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.7 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.9 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 5.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.7 -4.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.8 +8.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.3 +0.5
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.9 -9.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 12.9 +4.0
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.3 -4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.7 -4.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.2 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.0 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.5 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.1 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 8.9 +0.0
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.2 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -16 4.3 -4.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.5 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.4 -2.4
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.0 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.4 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.8 -4.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.7 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 7.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.6 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.3 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.8 -5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 1 3.7 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 1 2.6 -6.2
SKYY First Trust Cloud Computing ETF 0.1 60 -18 2.8 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -8 5.2 -3.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.0 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.1 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -8 3.9 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.4 -1.5
IXJ iShares Global Healthcare ETF 0.1 42 0 7.0 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.9 -4.9
NERD Roundhill Video Games ETF 0.1 50 -8 3.1 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -3.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 3.8 -5.1
FMET Fidelity Metaverse ETF 0.1 39 3 4.5 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.5 -6.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.7 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -18 3.6 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.8 -4.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.4 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.6 -4.3
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.8 -4.0
BOTT Themes Robotics & Automation ETF 0.1 35 7 3.5 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.5 -3.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.0 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.0 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.6 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.7 -4.1
SPY SPDR S&P 500 ETF Trust 0.0 9 33 4.8 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.6 -4.3
VV Vanguard Large-Cap ETF 0.0 4 38 4.8 -4.1
IVV iShares Core S&P 500 ETF 0.0 3 39 4.9 -4.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 40 4.9 -4.0
VOO Vanguard S&P 500 ETF 0.0 3 39 4.9 -4.0
STRV Strive 500 ETF 0.0 5 37 4.7 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.7 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.6 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.0 -4.8
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -4.1
IXN iShares Global Tech ETF 0.0 41 1 3.4 -5.5
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.7 -4.1
PBUS Invesco MSCI USA ETF 0.0 4 38 4.8 -4.1
PID Invesco International Dividend Achievers ETF 0.0 53 -11 5.5 -3.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.4 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.3 -2.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.0 -1.9
SCHK Schwab 1000 Index ETF 0.0 5 37 4.9 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.9 -4.0
SFY SoFi Select 500 ETF 0.0 0 42 4.3 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.1 -3.8
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.8 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.5 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -3.6 -12.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.6 -5.2
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.8 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.5 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.7 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.8 -4.1
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -4.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.9 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.2 -6.6
TAN Invesco Solar ETF 0.0 67 -25 6.0 -2.9
CCMG CCM Global Equity ETF 0.0 34 8 8.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.0 -0.9
IBUY Amplify Online Retail ETF 0.0 65 -23 0.9 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.8 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.9 -5.0
HEAL Global X HealthTech ETF 0.0 50 -8 -0.6 -9.4
TPYP Tortoise North American Pipeline Fund 0.0 40 2 5.8 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -18 10.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.6 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -23 4.1 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.5 -4.4
PIO Invesco Global Water ETF 0.0 75 -33 4.2 -4.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -33 -0.4 -9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.5 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.6 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.8 -1.0
EINC VanEck Energy Income ETF 0.0 48 -6 5.4 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.6 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -68 6.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -53 7.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 4.4 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 10.9 +2.1
FDHT Fidelity Digital Health ETF 0.0 39 3 0.9 -8.0
APIE ActivePassive International Equity ETF 0.0 45 -3 7.2 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -13 10.3 +1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.2 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.1 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.1 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.2 -2.6
GXC SPDR S&P China ETF 0.0 59 -17 14.9 +6.1
AMZA InfraCap MLP ETF 0.0 164 -122 8.9 +0.1
FLCA Franklin FTSE Canada ETF 0.0 9 33 6.3 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -3 5.7 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -43 5.0 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -17 14.9 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.2 +1.3
STXG Strive 1000 Growth ETF 0.0 18 24 3.8 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 5.6 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 9.8 +1.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 5.3 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 34 4.2 -4.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.6 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 15.7 +6.8
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.1 -6.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 18.6 +9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 8.7 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 9.8 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.2 -0.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -17 7.4 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 10.5 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.3 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 0.9 -7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.1 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 4.4 -4.5

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 8.8 %
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.