Dimensional International Small Cap Value ETF
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.5x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
3.6%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $2,592
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 1437
Wgt avg mkt cap (mns) $5,808
Large cap (>$10bn) 4.8%
Mid cap ($2-10bn) 49.3%
Small cap (<$2bn) 45.7%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 9.2 %
FILTRONA PLC 4.0 %
BANCA POPOL EMILIA ROMAGNA 1.0 %
MARKS & SPENCER GROUP PLC 0.8 %
SWISS PRIME SITE-REG 0.8 %
WHITECAP RESOURCES INC 0.6 %
BOVIS HOMES GROUP PLC 0.6 %
BANKINTER SA 0.6 %
SYDBANK A/S 0.6 %
BELLWAY PLC 0.6 %
Total 18.7 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
BRITAIN 17.5 %
CANADA 8.8 %
AUSTRALIA 7.0 %
SWITZERLAND 5.2 %
GERMANY 4.5 %
FRANCE 4.3 %
ITALY 3.9 %
DENMARK 2.4 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 10.5% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 60%
MSCI EAFE 1.02 91%
MSCI Emg. Mkts. 0.84 61%

Technical Indicators
Recent close $28.51
30d moving avg. $27.17
Annualized volatility 19.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 298
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 8.5%


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 39.9 39 3 6.3 -2.3
AVDV Avantis International Small Cap Value ETF 35.0 36 6 7.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 28.0 39 3 6.5 -2.0
DLS WisdomTree International SmallCap Dividend Fund 27.2 58 -16 7.5 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 27.2 49 -7 6.4 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 26.1 42 0 5.6 -3.0
GWX SPDR S&P International Small Cap ETF 25.2 40 2 5.9 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 23.6 40 2 6.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 23.4 11 31 6.0 -2.5
ISCF iShares International SmallCap Equity Factor ETF 18.6 23 19 8.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 3 7.2 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 17.1 80 -38 10.0 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.0 7 35 6.3 -2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 16.0 58 -16 7.4 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.9 58 -16 7.5 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 14.9 58 -16 7.7 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 14.7 59 -17 5.2 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.9 58 -16 7.7 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 12.9 50 -8 6.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 12.8 23 19 7.1 -1.5
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -16 7.0 -1.5
FEP First Trust Europe AlphaDEX Fund 9.9 80 -38 6.8 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 9.5 24 18 5.8 -2.7
AVDE Avantis International Equity ETF 9.3 23 19 7.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 12 7.4 -1.2
DTH WisdomTree International High Dividend Fund 7.8 58 -16 8.6 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.2 80 -38 5.8 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 3 9.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 3 6.6 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.7 40 2 7.0 -1.5
DFAI Dimensional International Core Equity Market ETF 6.5 18 24 6.7 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -17 12.7 +4.2
DWM WisdomTree International Equity Fund 6.4 48 -6 6.9 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 -6 8.5 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -38 8.3 -0.3
IEUR iShares Core MSCI Europe ETF 5.2 11 31 6.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 18 7.4 -1.2
SPEU SPDR Portfolio Europe ETF 5.1 7 35 6.2 -2.3
DTAN Sparkline International Intangible Value ETF 5.1 55 -13 8.0 -0.6
IDV iShares International Select Dividend ETF 5.0 51 -9 11.4 +2.9
VGK Vanguard FTSE Europe ETF 4.9 11 31 6.2 -2.3
IEFA iShares Core MSCI EAFE ETF 4.7 7 35 6.4 -2.1
INTF iShares International Equity Factor ETF 4.6 15 27 7.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 38 6.4 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 5 8.6 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -14 12.8 +4.3
AVIV Avantis International Large Cap Value ETF 4.4 25 17 7.7 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -28 -3.1 -11.7
VEA Vanguard FTSE Developed Markets ETF 4.3 5 37 6.7 -1.9
GDX VanEck Gold Miners ETF 4.2 51 -9 3.9 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 45 -3 5.7 -2.9
GDXJ VanEck Junior Gold Miners ETF 4.1 52 -10 4.1 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 17 9.2 +0.7
IPAC iShares Core MSCI Pacific ETF 3.9 9 33 6.8 -1.7
VPL Vanguard FTSE Pacific ETF 3.8 8 34 7.2 -1.4
VIDI Vident International Equity Strategy ETF 3.8 61 -19 9.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 39 6.6 -2.0
VSGX Vanguard ESG International Stock ETF 3.5 12 30 6.2 -2.3
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 35 6.6 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -16 5.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -3 8.2 -0.4
VXUS Vanguard Total International Stock ETF 3.2 7 35 6.7 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -16 5.3 -3.3
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -13 9.9 +1.3
DFIV Dimensional International Value ETF 3.1 27 15 9.2 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 3 13.0 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 -16 7.5 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -41 10.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 17 6.3 -2.2
FLEU Franklin FTSE Eurozone ETF 2.7 9 33 6.2 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -18 8.7 +0.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 2 9.4 +0.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 7 9.2 +0.6
EDEN iShares MSCI Denmark ETF 2.6 53 -11 6.9 -1.6
GOEX Global X Gold Explorers ETF 2.5 65 -23 4.1 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -41 8.9 +0.4
EWL iShares MSCI Switzerland ETF 2.3 50 -8 3.9 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 30 8.1 -0.4
FLAU Franklin FTSE Australia ETF 2.3 9 33 5.1 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -38 3.8 -4.7
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -38 7.8 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -38 5.1 -3.4
EWN iShares MSCI Netherlands ETF 2.2 50 -8 4.3 -4.2
FLSW Franklin FTSE Switzerland ETF 2.2 9 33 4.6 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -13 9.8 +1.3
SGDJ Sprott Junior Gold Miners ETF 2.2 50 -8 4.9 -3.6
FLEE Franklin FTSE Europe ETF 2.2 9 33 6.3 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 17 6.6 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 2 11.3 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -28 9.9 +1.4
QINT American Century Quality Diversified International ETF 2.1 39 3 7.0 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 32 7.7 -0.8
EUFN iShares MSCI Europe Financials ETF 2.1 51 -9 6.8 -1.8
EFNL iShares MSCI Finland ETF 2.1 56 -14 6.8 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -18 3.0 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 13 7.7 -0.9
DWX SPDR S&P International Dividend ETF 2.0 45 -3 6.4 -2.1
VYMI Vanguard International High Dividend Yield ETF 2.0 22 20 9.0 +0.5
CGV Conductor Global Equity Value ETF 1.9 130 -88 8.6 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 33 9.3 +0.7
SCHF Schwab International Equity ETF 1.9 6 36 6.8 -1.8
IFGL iShares International Developed Real Estate ETF 1.8 48 -6 6.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 -4.3 -12.9
CUT Invesco MSCI Global Timber ETF 1.8 61 -19 8.3 -0.3
WWJD Inspire International ETF 1.8 80 -38 7.0 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 0 6.1 -2.5
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -7 12.2 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 11.9 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -16 6.0 -2.6
EWI iShares MSCI Italy ETF 1.7 50 -8 7.1 -1.4
GMET VanEck Green Metals ETF 1.7 63 -21 11.2 +2.6
FLJP Franklin FTSE Japan ETF 1.6 9 33 7.6 -0.9
SDIV Global X Superdividend ETF 1.6 58 -16 13.1 +4.6
RING iShares MSCI Global Gold Miners ETF 1.6 39 3 4.8 -3.8
PBD Invesco Global Clean Energy ETF 1.6 75 -33 -4.5 -13.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -28 3.4 -5.1
OCEN IQ Clean Oceans ETF 1.6 45 -3 6.6 -1.9
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 12 10.3 +1.8
FLGB Franklin FTSE United Kingdom ETF 1.6 9 33 7.1 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -33 6.4 -2.1
EFV iShares MSCI EAFE Value ETF 1.6 34 8 8.5 0.0
AUMI Themes Gold Miners ETF 1.6 35 7 14.2 +5.6
EZU iShares MSCI Eurozone ETF 1.5 52 -10 5.6 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -38 2.8 -5.8
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 33 8.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 30 5.0 -3.5
GVAL Cambria Global Value ETF 1.4 68 -26 15.9 +7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 30 5.4 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 34 6.7 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 6.2 -2.4
BLES Inspire Global Hope ETF 1.4 61 -19 6.4 -2.2
AFK VanEck Africa Index ETF 1.4 98 -56 8.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 -4 5.8 -2.8
IEV iShares Europe ETF 1.3 67 -25 5.7 -2.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 3 9.5 +1.0
COPA Themes Copper Miners ETF 1.3 35 7 8.7 +0.2
EWK iShares MSCI Belgium ETF 1.3 50 -8 7.9 -0.6
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -7 8.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 22 6.6 -2.0
IBAT iShares Energy Storage & Materials ETF 1.2 47 -5 3.2 -5.3
SGDM Sprott Gold Miners ETF 1.2 50 -8 4.1 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -26 5.2 -3.4
COPX Global X Copper Miners ETF 1.2 65 -23 8.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 5.1 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 3 8.6 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 7.4 -1.2
FGM First Trust Germany AlphaDEX Fund 1.2 80 -38 4.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -23 2.1 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 33 7.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -47 4.3 -4.2
EWU iShares MSCI United Kingdom ETF 1.1 50 -8 7.7 -0.9
EWQ iShares MSCI France ETF 1.1 53 -11 5.4 -3.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 2.5 -6.0
IGRO iShares International Dividend Growth ETF 1.1 15 27 7.0 -1.6
DWMF WisdomTree International Multifactor Fund 1.1 38 4 6.2 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 22 6.3 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 0 6.0 -2.6
VT Vanguard Total World Stock ETF 1.1 7 35 5.3 -3.2
MXI iShares Global Materials ETF 1.1 41 1 6.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 6.7 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 22 5.8 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 28 5.8 -2.7
VWID Virtus WMC International Dividend ETF 1.0 49 -7 8.8 +0.3
JHID John Hancock International High Dividend ETF 1.0 46 -4 9.8 +1.2
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 6.7 -1.8
MOO VanEck Agribusiness ETF 1.0 53 -11 9.8 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.2 -5.3
EFA iShares MSCI EAFE ETF 1.0 35 7 6.1 -2.4
SETM Sprott Energy Transition Materials ETF 1.0 65 -23 7.4 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -20 3.5 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 6 6.2 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -43 10.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 12 6.5 -2.1
XT iShares Exponential Technologies ETF 0.9 46 -4 4.6 -4.0
CLNR IQ Cleaner Transport ETF 0.9 45 -3 6.2 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 12 5.2 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -15 10.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 10 5.8 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 9.2 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 7 7.5 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -17 -0.3 -8.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -8 6.2 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 6.0 -2.6
FDEV Fidelity International Multifactor ETF 0.8 18 24 7.0 -1.6
TINT ProShares Smart Materials ETF 0.8 58 -16 7.2 -1.3
IQSI IQ Candriam International Equity ETF 0.8 15 27 6.0 -2.6
DIHP Dimensional International High Profitability ETF 0.8 29 13 6.9 -1.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -18 8.8 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -7 6.2 -2.3
RODE Hartford Multifactor Diversified International ETF 0.8 29 13 10.7 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -7 5.1 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 33 6.3 -2.2
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -6 8.0 -0.5
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 2 9.6 +1.0
FENI Fidelity Enhanced International ETF 0.7 28 14 7.2 -1.3
GLOF iShares Global Equity Factor ETF 0.7 20 22 6.5 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 6.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -4 4.9 -3.7
FLGR Franklin FTSE Germany ETF 0.7 9 33 5.6 -2.9
EWO iShares MSCI Austria ETF 0.7 50 -8 11.6 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -23 11.9 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -28 3.1 -5.5
NORW Global X MSCI Norway ETF 0.7 50 -8 7.8 -0.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 0 9.4 +0.9
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.6 -1.0
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 6.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 0 4.8 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 8 6.3 -2.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -16 8.0 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 7.7 -0.9
FRNW Fidelity Clean Energy ETF 0.6 39 3 3.6 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 9.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 1 6.8 -1.8
IGE iShares North American Natural Resources ETF 0.6 41 1 6.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 30 4.5 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -33 3.8 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 3 -1.6 -10.2
NATO Themes Transatlantic Defense ETF 0.6 35 7 3.0 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 11 6.1 -2.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.2 -4.3
IGF iShares Global Infrastructure ETF 0.5 41 1 4.2 -4.3
HAP VanEck Natural Resources ETF 0.5 50 -8 9.8 +1.2
BOAT SonicShares Global Shipping ETF 0.5 69 -27 38.4 +29.9
DMAT Global X Disruptive Materials ETF 0.5 59 -17 10.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.1 -3.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -35 4.3 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 12 5.3 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -3 6.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.6 -2.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -10 2.3 -6.3
FAN First Trust Global Wind Energy ETF 0.5 60 -18 5.7 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -18 33.6 +25.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 6.5 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -18 2.0 -6.5
BJK VanEck Gaming ETF 0.5 65 -23 1.4 -7.2
FIDI Fidelity International High Dividend ETF 0.5 18 24 10.6 +2.0
AVSD Avantis Responsible International Equity ETF 0.5 23 19 7.1 -1.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 1 5.1 -3.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 27 5.9 -2.7
CTEC Global X CleanTech ETF 0.4 50 -8 2.6 -5.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -33 25.2 +16.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 22 6.3 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 25.6 +17.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -23 5.2 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 4.7 -3.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -5 10.2 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 1.2 -7.3
KNO AXS Knowledge Leaders ETF 0.4 78 -36 4.6 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 5.5 -3.0
ICLN iShares Global Clean Energy ETF 0.4 41 1 6.0 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 3.4 -5.2
BINV Brandes International ETF 0.4 70 -28 7.9 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 7.2 -1.4
OCTA Octane All-Cap Value Energy ETF 0.4 30 12 13.2 +4.7
PRNT 3D Printing ETF 0.4 66 -24 0.5 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -33 8.6 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -5 5.5 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -5 9.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -33 4.6 -4.0
IDX VanEck Indonesia Index ETF 0.3 57 -15 9.6 +1.1
EIS iShares MSCI Israel ETF 0.3 58 -16 7.4 -1.2
EXI iShares Global Industrials ETF 0.3 42 0 4.3 -4.3
PRAY FIS Christian Stock Fund 0.3 69 -27 6.0 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 3 2.6 -6.0
IXG iShares Global Financials ETF 0.3 42 0 5.7 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 12 6.4 -2.2
SHLD Global X Defense Tech ETF 0.3 50 -8 4.4 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 33 5.0 -3.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -15 4.5 -4.1
FINX Global X FinTech ETF 0.3 68 -26 2.7 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -33 4.7 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 3 -2.0 -10.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -28 7.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 4.6 -4.0
EQIN Columbia US Equity Income ETF 0.3 35 7 8.2 -0.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 3.8 -4.8
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.5 -3.0
ACES ALPS Clean Energy ETF 0.3 55 -13 -5.3 -13.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -54 4.5 -4.0
WNDY Global X Wind Energy ETF 0.3 50 -8 5.9 -2.6
TOK iShares MSCI Kokusai ETF 0.3 26 16 4.8 -3.7
URTH iShares MSCI World ETF 0.3 24 18 4.9 -3.6
SNSR Global X Internet of Things ETF 0.3 68 -26 4.3 -4.2
FIVA Fidelity International Value Factor ETF 0.3 18 24 9.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 17 5.6 -3.0
PIO Invesco Global Water ETF 0.3 75 -33 5.0 -3.6
EWP iShares MSCI Spain ETF 0.3 50 -8 6.6 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.2 -6.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 5.7 -2.8
HYDR Global X Hydrogen ETF 0.2 50 -8 -15.7 -24.2
ISRA VanEck Israel ETF 0.2 59 -17 6.8 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 6.4 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 3.3 -5.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -5 16.6 +8.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 11.8 +3.3
FCG First Trust Natural Gas ETF 0.2 60 -18 13.3 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 8 5.3 -3.3
IBOT Vaneck Robotics ETF 0.2 47 -5 4.0 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -26 6.6 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 5.2 -3.3
ACWI iShares MSCI ACWI ETF 0.2 32 10 5.0 -3.6
NXTG First Trust Indxx NextG ETF 0.2 70 -28 6.2 -2.4
UFO Procure Space ETF 0.2 75 -33 -0.9 -9.4
EWC iShares MSCI Canada ETF 0.2 50 -8 6.2 -2.4
TTAI FCF International Quality ETF 0.2 59 -17 4.9 -3.6
SOCL Global X Social Media ETF 0.2 65 -23 -7.7 -16.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 30 7.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 24 4.8 -3.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -16 2.5 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 13 5.1 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 7 2.6 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 27 4.8 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 7.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 8.9 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 9.6 +1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 14.7 +6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -0.9 -9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 6.5 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.4 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 27 7.8 -0.8
SIL Global X Silver Miners ETF 0.2 65 -23 2.0 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 1.0 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 4.2 -4.3
AGMI Themes Silver Miners ETF 0.2 35 7 4.3 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 17 6.0 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 5.0 -3.5
IJR iShares Core S&P Small Cap ETF 0.2 6 36 6.8 -1.8
IWN iShares Russell 2000 Value ETF 0.2 24 18 5.1 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 27 5.1 -3.4
BIGFX Baron International Growth Retail 0.2 75 -33 3.2 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 7 5.1 -3.4
PAWZ ProShares Pet Care ETF 0.2 50 -8 4.8 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 32 6.7 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 39 6.8 -1.7
CGXU Capital Group International Focus Equity ETF 0.2 54 -12 4.2 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -38 21.0 +12.5
NIKL Sprott Nickel Miners ETF 0.1 75 -33 12.2 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -13 7.2 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 5.4 -3.2
AGNG Global X Aging Population ETF 0.1 50 -8 4.0 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 3.3 -5.2
HELX Franklin Genomic Advancements ETF 0.1 50 -8 0.5 -8.1
EWG iShares MSCI Germany ETF 0.1 50 -8 5.2 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -5 12.8 +4.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 -8 3.3 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 1.3 -7.2
JETS U.S. Global Jets ETF 0.1 60 -18 -13.9 -22.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 1.6 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.6 -0.9
OAIM OneAscent International Equity ETF 0.1 95 -53 5.4 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 3 7.8 -0.8
GXC SPDR S&P China ETF 0.1 59 -17 7.4 -1.2
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.0 +0.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 -4.2 -12.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.3 -5.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 3.4 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -5 8.2 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -33 4.3 -4.3
HERO Global X Video Games & Esports ETF 0.1 50 -8 3.8 -4.8
NERD Roundhill Video Games ETF 0.1 50 -8 6.2 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.4 -5.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 0.6 -7.9
FMET Fidelity Metaverse ETF 0.1 39 3 4.8 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 -5.5 -14.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.0 -5.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 9.6 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 17.8 +9.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 11 8.7 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 5.6 -3.0
CLOU Global X Cloud Computing ETF 0.1 68 -26 1.6 -6.9
MJ ETFMG Alternative Harvest 0.1 75 -33 -47.2 -55.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.7 +2.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 7.4 -1.2
GXG Global X MSCI Colombia ETF 0.1 62 -20 13.6 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 22 0.9 -7.6
URA Global X Uranium ETF 0.1 69 -27 2.7 -5.9
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.9 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 8.6 +0.0
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -3.6 -12.2
LITP Sprott Lithium Miners ETF 0.1 65 -23 18.1 +9.6
TAN Invesco Solar ETF 0.1 67 -25 9.3 +0.8
AQWA Global X Clean Water ETF 0.1 50 -8 4.3 -4.3
RSSL Global X Russell 2000 ETF 0.1 8 34 2.7 -5.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 6.3 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.5 -4.0
IWM iShares Russell 2000 ETF 0.1 19 23 2.9 -5.7
VTWO Vanguard Russell 2000 ETF 0.1 10 32 3.0 -5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 14 7.9 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -38 11.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -19 4.8 -3.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 6.3 -2.2
JXI iShares Global Utilities ETF 0.1 43 -1 6.0 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 3.7 -4.8
TPIF Timothy Plan International ETF 0.1 62 -20 6.2 -2.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 0.9 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 2.4 -6.2
VBR Vanguard Small Cap Value ETF 0.1 7 35 8.0 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.3 -3.2
IXP iShares Global Comm Services ETF 0.1 42 0 4.7 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 7.2 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -7 5.9 -2.6
FINE Themes European Luxury ETF 0.1 35 7 -2.0 -10.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 4.5 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 11.5 +3.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -8 3.5 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 7.0 -1.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -5 -1.1 -9.7
IXJ iShares Global Healthcare ETF 0.0 42 0 6.5 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -7 5.9 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 38 5.1 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 36 2.2 -6.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 36 7.9 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -17 5.2 -3.4
PTEC Global X PropTech ETF 0.0 50 -8 1.5 -7.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -53 4.7 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 5.6 -2.9
VIS Vanguard Industrials ETF 0.0 10 32 4.3 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 5.9 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -17 0.4 -8.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 34 4.5 -4.0
VB Vanguard Small-Cap ETF 0.0 5 37 5.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -4.7
IBUY Amplify Online Retail ETF 0.0 65 -23 1.2 -7.3
VXF Vanguard Extended Market ETF 0.0 6 36 3.4 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 22 5.9 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 5.3 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -18 6.6 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -16 0.3 -8.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -24 8.8 +0.2
VRAI Virtus Real Asset Income ETF 0.0 55 -13 8.5 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -17 10.1 +1.6
CZAR Themes Natural Monopoly ETF 0.0 35 7 6.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.7 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -3 -4.4 -13.0
FDHT Fidelity Digital Health ETF 0.0 39 3 -2.1 -10.6
FCA First Trust China AlphaDEX Fund 0.0 80 -38 15.0 +6.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -38 12.4 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 6.7 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 11.4 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 8.1 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -5 3.8 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.4 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.4 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 23 6.4 -2.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 12 6.7 -1.9
SLX VanEck Steel ETF 0.0 56 -14 22.1 +13.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 17 6.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 4.7 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 36 6.6 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 5.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -17 2.7 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 30 6.6 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 37 7.0 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.0 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.5 -4.1
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.3 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.7 -3.8
IWV iShares Russell 3000 ETF 0.0 20 22 4.6 -4.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.8 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 10 32 4.7 -3.9
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.7 -3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 6.7 -1.8
FPAG FPA Global Equity ETF 0.0 49 -7 5.1 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 -7 5.2 -3.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 20 7.2 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -43 1.6 -6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.3 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 6.6 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.2 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 2.0 -6.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 6.1 -2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.