Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x 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) $3,905
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 1533
Wgt avg mkt cap (mns) $4,089
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 10.6 %
FILTRONA PLC 2.0 %
WHITECAP RESOURCES INC 1.1 %
ALSTOM 0.8 %
HUDBAY MINERALS INC 0.8 %
CARREFOUR SA 0.7 %
ELDORADO GOLD CORP 0.7 %
TELECOM ITALIA S.P.A. 0.7 %
SWISS PRIME SITE-REG 0.7 %
BANK OF GEORGIA HOLDINGS PLC 0.7 %
Total 18.6 %

TOP COUNTRY EXPOSURE
JAPAN 20.8 %
BRITAIN 12.7 %
CANADA 10.8 %
AUSTRALIA 6.1 %
SWITZERLAND 5.5 %
GERMANY 5.3 %
FRANCE 5.1 %
ITALY 3.5 %
DENMARK 2.3 %
FINLAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.1% 35.1% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 48%
MSCI EAFE 0.93 85%
MSCI Emg. Mkts. 0.71 56%

Technical Indicators
Recent close $36.88
30d moving avg. $35.86
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 307
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the Dimensional International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DISV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DISV Expense: 42 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 38.8 39 3 7.0 -1.9
AVDV Avantis International Small Cap Value ETF 32.2 36 6 8.6 -0.3
AVDS Avantis International Small Cap Equity ETF 29.6 30 12 6.7 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 27.5 39 3 5.7 -3.2
DLS WisdomTree International SmallCap Dividend Fund 25.2 58 -16 8.0 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 24.7 42 0 7.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.1 49 -7 6.8 -2.2
SCHC Schwab International Small-Cap Equity ETF 22.2 11 31 7.3 -1.6
GWX SPDR S&P International Small Cap ETF 22.1 40 2 6.5 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 21.5 40 2 6.8 -2.1
DXIV Dimensional International Vector Equity ETF 20.9 34 8 7.4 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.5 39 3 7.6 -1.4
ISCF iShares International SmallCap Equity Factor ETF 17.9 23 19 8.1 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.2 8 34 7.1 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 14.8 58 -16 7.1 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.8 58 -16 7.1 -1.9
DFIC Dimensional International Core Equity 2 ETF 13.9 23 19 7.1 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.6 80 -38 10.6 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 12.9 50 -8 6.4 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.1 58 -16 8.4 -0.5
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -16 7.2 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 11.6 58 -16 8.0 -0.9
AVDE Avantis International Equity ETF 10.9 23 19 7.1 -1.9
AVSD Avantis Responsible International Equity ETF 10.5 23 19 5.1 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 18 6.2 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.9 59 -17 7.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 12 7.4 -1.5
DTH WisdomTree International High Dividend Fund 8.8 58 -16 8.0 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.7 80 -38 7.4 -1.5
FEP First Trust Europe AlphaDEX Fund 8.4 80 -38 7.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 3 6.4 -2.5
ICPY Tweedy, Browne International Insider Value ETF 7.9 80 -38 11.5 +2.5
COPY Tweedy, Browne Insider + Value ETF 7.6 80 -38 11.7 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 3 8.7 -0.3
DWM WisdomTree International Equity Fund 7.3 48 -6 7.0 -2.0
DTAN Sparkline International Intangible Value ETF 7.2 55 -13 8.2 -0.8
JIVE JPMorgan International Value ETF 7.1 55 -13 10.7 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 2 7.0 -1.9
DFAI Dimensional International Core Equity Market ETF 7.0 18 24 6.8 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 18 7.1 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 6.3 48 -6 6.6 -2.3
VIDI Vident International Equity Strategy ETF 5.9 61 -19 10.3 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -17 11.1 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 5 7.8 -1.1
SPEU SPDR Portfolio Europe ETF 5.4 7 35 7.1 -1.8
INTF iShares International Equity Factor ETF 5.1 15 27 7.3 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 -3 6.8 -2.2
IEUR iShares Core MSCI Europe ETF 4.9 11 31 7.1 -1.8
VGK Vanguard FTSE Europe ETF 4.9 6 36 7.2 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -3 8.4 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 17 8.9 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 38 6.7 -2.3
IEFA iShares Core MSCI EAFE ETF 4.8 7 35 6.7 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -38 8.4 -0.6
VEA Vanguard FTSE Developed Markets ETF 4.7 3 39 6.8 -2.1
IDV iShares International Select Dividend ETF 4.6 51 -9 10.3 +1.4
AVIV Avantis International Large Cap Value ETF 4.2 25 17 8.3 -0.7
IPAC iShares Core MSCI Pacific ETF 4.2 9 33 6.0 -2.9
VPL Vanguard FTSE Pacific ETF 4.1 7 35 6.3 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -16 6.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 6.7 -2.3
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -13 8.8 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -23 10.6 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 6.4 -2.5
VSGX Vanguard ESG International Stock ETF 3.8 10 32 7.5 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.8 25 17 7.1 -1.8
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 35 7.5 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -16 6.7 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 17 6.9 -2.0
VXUS Vanguard Total International Stock ETF 3.5 5 37 7.6 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 3 10.6 +1.7
UIVM VictoryShares International Value Momentum ETF 3.4 35 7 8.4 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -14 10.7 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -38 7.7 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -41 10.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 13 7.4 -1.5
QINT American Century Quality Diversified International ETF 3.1 39 3 6.8 -2.1
DFIV Dimensional International Value ETF 3.1 27 15 8.9 +0.0
FLEE Franklin FTSE Europe ETF 2.9 9 33 7.0 -1.9
FLAU Franklin FTSE Australia ETF 2.9 9 33 6.3 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 2 10.1 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -38 6.4 -2.5
FGM First Trust Germany AlphaDEX Fund 2.6 80 -38 6.8 -2.1
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -10 3.6 -5.4
GMET VanEck Green Metals ETF 2.5 63 -21 7.2 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 30 8.2 -0.7
WWJD Inspire International ETF 2.5 80 -38 7.2 -1.8
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 12 9.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 2.5 17 25 9.0 +0.1
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 9.0 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -13 6.5 -2.4
BLES Inspire Global Hope ETF 2.4 61 -19 6.8 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 32 6.7 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 0 6.9 -2.0
GDX VanEck Gold Miners ETF 2.3 51 -9 3.7 -5.3
EDEN iShares MSCI Denmark ETF 2.3 53 -11 6.2 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -28 7.7 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -16 6.8 -2.1
FLSW Franklin FTSE Switzerland ETF 2.3 9 33 6.2 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -18 7.7 -1.2
SCHF Schwab International Equity ETF 2.2 6 36 6.8 -2.1
FDEV Fidelity International Multifactor ETF 2.2 18 24 7.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -3 1.7 -7.2
OCEN IQ Clean Oceans ETF 2.2 45 -3 5.3 -3.6
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 10.8 +1.9
FLJP Franklin FTSE Japan ETF 2.1 9 33 5.8 -3.2
FLGB Franklin FTSE United Kingdom ETF 2.1 9 33 7.3 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 8.9 +0.0
RCGE RockCreek Global Equality ETF 2.1 95 -53 6.7 -2.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.4 -5.6
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 33 5.7 -3.2
EFNL iShares MSCI Finland ETF 2.0 56 -14 6.3 -2.6
EZU iShares MSCI Eurozone ETF 2.0 52 -10 6.4 -2.5
IEV iShares Europe ETF 2.0 67 -25 6.6 -2.4
EWN iShares MSCI Netherlands ETF 2.0 50 -8 5.3 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -4 6.5 -2.4
EFV iShares MSCI EAFE Value ETF 2.0 34 8 8.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 22 6.6 -2.4
IFGL iShares International Developed Real Estate ETF 1.8 48 -6 7.0 -1.9
CGV Conductor Global Equity Value ETF 1.8 130 -88 7.7 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 7.7 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 30 5.4 -3.5
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -7 10.0 +1.1
PBD Invesco Global Clean Energy ETF 1.7 75 -33 0.8 -8.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 10.9 +2.0
EUFN iShares MSCI Europe Financials ETF 1.7 51 -9 7.8 -1.2
GOEX Global X Gold Explorers ETF 1.7 65 -23 2.4 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -47 4.8 -4.1
EWL iShares MSCI Switzerland ETF 1.6 50 -8 6.0 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 33 9.0 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -26 4.7 -4.3
IGRO iShares International Dividend Growth ETF 1.6 15 27 7.0 -2.0
FIVA Fidelity International Value Factor ETF 1.6 18 24 9.1 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 0 6.6 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.5 -1.4
FIDI Fidelity International High Dividend ETF 1.6 18 24 8.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 7 8.0 -0.9
RODE Hartford Multifactor Diversified International ETF 1.6 29 13 10.3 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 12 6.7 -2.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 -19 1.5 -7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 28 5.9 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -38 5.9 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -15 8.4 -0.5
DWX SPDR S&P International Dividend ETF 1.5 45 -3 7.3 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 6 6.3 -2.6
SDIV Global X Superdividend ETF 1.5 58 -16 16.8 +7.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 22 6.1 -2.8
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 13.0 +4.1
XT iShares Exponential Technologies ETF 1.4 46 -4 4.5 -4.5
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 12 7.4 -1.6
EFA iShares MSCI EAFE ETF 1.4 35 7 6.4 -2.5
MXI iShares Global Materials ETF 1.4 41 1 7.3 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 22 6.3 -2.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 3 4.1 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -5 3.2 -5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 30 5.7 -3.2
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -43 5.7 -3.2
EWQ iShares MSCI France ETF 1.3 53 -11 6.8 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 22 6.1 -2.8
OAIM OneAscent International Equity ETF 1.3 95 -53 5.3 -3.6
EWO iShares MSCI Austria ETF 1.3 50 -8 9.1 +0.2
SETM Sprott Energy Transition Materials ETF 1.3 65 -23 2.0 -7.0
COPA Themes Copper Miners ETF 1.3 35 7 4.4 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 10.4 +1.4
VT Vanguard Total World Stock ETF 1.3 6 36 5.7 -3.2
BINV Brandes International ETF 1.3 70 -28 9.3 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 17 6.5 -2.4
GVAL Cambria Global Value ETF 1.2 68 -26 10.5 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 20 5.9 -3.0
FLGR Franklin FTSE Germany ETF 1.2 9 33 7.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 11 5.9 -3.0
COPX Global X Copper Miners ETF 1.2 65 -23 5.6 -3.4
JHID John Hancock International High Dividend ETF 1.2 46 -4 9.2 +0.2
VWID Virtus WMC International Dividend ETF 1.2 49 -7 8.0 -0.9
IGE iShares North American Natural Resources ETF 1.2 41 1 7.4 -1.5
BKIE BNY Mellon International Equity ETF 1.2 4 38 6.6 -2.3
EWI iShares MSCI Italy ETF 1.2 50 -8 10.8 +1.9
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 7.0 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -3 8.0 -0.9
DWMF WisdomTree International Multifactor Fund 1.2 38 4 7.1 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -53 3.0 -5.9
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.3 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 22 6.5 -2.5
FLHK Franklin FTSE Hong Kong ETF 1.2 9 33 4.3 -4.7
EWK iShares MSCI Belgium ETF 1.2 50 -8 4.3 -4.6
CLNR IQ Cleaner Transport ETF 1.1 45 -3 5.2 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -7 4.7 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -33 6.4 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 12 5.2 -3.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 32 6.3 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 3 -1.3 -10.2
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -7 7.3 -1.6
SGDM Sprott Gold Miners ETF 1.1 50 -8 2.9 -6.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 2.6 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 1 7.1 -1.8
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 8.4 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 8 7.3 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 4.1 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -4 5.7 -3.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -24 5.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -4 9.6 +0.7
AFK VanEck Africa Index ETF 1.0 98 -56 14.1 +5.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.2 -1.8
EWU iShares MSCI United Kingdom ETF 1.0 50 -8 7.8 -1.1
AUMI Themes Gold Miners ETF 1.0 35 7 3.6 -5.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.2 -0.7
FINE Themes European Luxury ETF 1.0 35 7 6.6 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 7.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.3 -3.7
FRNW Fidelity Clean Energy ETF 0.9 39 3 2.3 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 7.7 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -3 6.4 -2.5
EWP iShares MSCI Spain ETF 0.9 50 -8 6.7 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 8.5 -0.4
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -8 2.5 -6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 24 7.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 17 6.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 1.9 -7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 5.9 -3.0
EWC iShares MSCI Canada ETF 0.8 50 -8 5.8 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.2 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -5 5.4 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 6.8 -2.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 -23 7.6 -1.3
FAN First Trust Global Wind Energy ETF 0.8 60 -18 4.3 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -43 6.2 -2.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 6.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.5 -3.4
HAP VanEck Natural Resources ETF 0.8 50 -8 8.9 -0.0
MOO VanEck Agribusiness ETF 0.8 53 -11 10.7 +1.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -18 8.3 -0.6
ICLN iShares Global Clean Energy ETF 0.7 41 1 3.2 -5.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 8.4 -0.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.8 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -28 3.9 -5.1
KNO AXS Knowledge Leaders ETF 0.7 78 -36 5.6 -3.3
TPIF Timothy Plan International ETF 0.7 62 -20 6.0 -2.9
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.9 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 11.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 4.9 -4.0
TINT ProShares Smart Materials ETF 0.7 58 -16 5.9 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.8 -3.2
IXG iShares Global Financials ETF 0.6 42 0 6.6 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 7.4 -1.6
ENOR iShares MSCI Norway ETF 0.6 53 -11 10.4 +1.5
NORW Global X MSCI Norway ETF 0.6 50 -8 10.5 +1.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -5 4.4 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 6.1 -2.8
GLOF iShares Global Equity Factor ETF 0.6 20 22 6.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -10 3.6 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 7.6 -1.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 -8 4.7 -4.2
EWG iShares MSCI Germany ETF 0.6 50 -8 6.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.9 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 3.5 -5.5
BOAT SonicShares Global Shipping ETF 0.6 69 -27 26.1 +17.2
DIHP Dimensional International High Profitability ETF 0.6 29 13 6.6 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 1.9 -7.0
NXTG First Trust Indxx NextG ETF 0.5 70 -28 4.8 -4.1
CTEC Global X CleanTech ETF 0.5 50 -8 0.7 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.1 -3.8
DMAT Global X Disruptive Materials ETF 0.5 59 -17 6.7 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 7.2 -1.8
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 6.9 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 3 4.9 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.6 -4.3
IGF iShares Global Infrastructure ETF 0.5 41 1 4.7 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.7 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -18 3.0 -5.9
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.9 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 23 6.2 -2.8
URTH iShares MSCI World ETF 0.5 24 18 4.9 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -33 4.4 -4.5
AGNG Global X Aging Population ETF 0.4 50 -8 4.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.8 -3.2
PRNT 3D Printing ETF 0.4 66 -24 1.8 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 5.9 -3.0
EXI iShares Global Industrials ETF 0.4 42 0 4.4 -4.6
CGXU Capital Group International Focus Equity ETF 0.4 54 -12 5.4 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 5.9 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 4.1 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 5.1 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -33 7.3 -1.7
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.3 -3.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 4.1 -4.8
FENI Fidelity Enhanced International ETF 0.4 28 14 6.2 -2.8
DAX Global X DAX Germany ETF 0.4 21 21 7.0 -1.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -33 6.8 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -33 8.7 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 7.5 -1.4
HYDR Global X Hydrogen ETF 0.4 50 -8 -6.3 -15.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 6.3 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 5.0 -3.9
INEQ Columbia International Equity Income ETF 0.4 45 -3 7.6 -1.3
ACES ALPS Clean Energy ETF 0.4 55 -13 -2.5 -11.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.9 -10.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 4.0 -5.0
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.8 -3.2
PRAY FIS Christian Stock Fund 0.3 69 -27 5.1 -3.8
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.0 -2.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 5.0 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 9.3 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 -0.4 -9.3
ITOL Tema International Durable Quality ETF 0.3 60 -18 5.7 -3.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 6.5 -2.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 7.5 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 5.2 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -13 6.2 -2.8
SNSR Global X Internet of Things ETF 0.3 68 -26 4.7 -4.3
NIKL Sprott Nickel Miners ETF 0.3 75 -33 9.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.4 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -43 -1.2 -10.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.1 -2.8
COPJ Sprott Junior Copper Miners ETF 0.2 75 -33 -0.2 -9.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.0 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 4.4 -4.6
AGMI Themes Silver Miners ETF 0.2 35 7 4.2 -4.7
EIS iShares MSCI Israel ETF 0.2 58 -16 7.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 5.3 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.9 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.2 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.9 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 7.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 7.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 6.6 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 9.6 +0.7
IYM iShares U.S. Basic Materials ETF 0.2 40 2 6.4 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 18 8.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 7.9 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -18 5.4 -3.5
VAW Vanguard Materials ETF 0.2 9 33 6.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.9 -2.1
SOCL Global X Social Media ETF 0.2 65 -23 10.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.8 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 4 7.8 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 7 7.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 2 5.9 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 4 8.2 -0.7
DVY iShares Select Dividend ETF 0.2 38 4 9.2 +0.3
EQIN Columbia US Equity Income ETF 0.2 35 7 7.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -1 6.1 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 8.2 -0.7
MAGA Point Bridge America First ETF 0.2 72 -30 6.3 -2.7
NUDV Nuveen ESG Dividend ETF 0.2 26 16 7.6 -1.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.7 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 6.9 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 10.3 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 22 9.1 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 13 6.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 10.3 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 2 8.2 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 2 6.1 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 5.5 -3.4
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 9.7 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 3 7.6 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 11.1 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -18 5.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -10 7.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 7.1 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -10 5.8 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.7 -3.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 22 7.3 -1.6
VO Vanguard Mid-Cap ETF 0.2 4 38 6.0 -2.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 7.8 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 30 8.9 -0.0
XLB The Materials Select Sector SPDR Fund 0.2 8 34 6.6 -2.3
CGDV Capital Group Dividend Value ETF 0.2 33 9 4.6 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 27 4.1 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.5 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 7 6.8 -2.1
DGLO First Trust RBA Deglobalization ETF 0.2 70 -28 6.8 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 4.6 -4.3
UFO Procure Space ETF 0.2 75 -33 0.2 -8.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 7.2 -1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 6.5 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 7.1 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 3.8 -5.1
IXP iShares Global Comm Services ETF 0.2 42 0 5.7 -3.2
NATO Themes Transatlantic Defense ETF 0.2 35 7 2.3 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 7.8 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 8.3 -0.6
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 10.6 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 6.6 -2.4
IBOT Vaneck Robotics ETF 0.2 47 -5 3.9 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 6.3 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.5 -5.4
BJK VanEck Gaming ETF 0.2 65 -23 4.0 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.2 -2.7
JXI iShares Global Utilities ETF 0.2 43 -1 5.7 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.3 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.0 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 1.9 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.6 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 23 5.5 -3.4
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.8 -6.1
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.8 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -1.3 -10.2
LITP Sprott Lithium Miners ETF 0.2 65 -23 1.3 -7.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.3 -2.6
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.6 -5.3
IWR iShares Russell Midcap ETF 0.2 19 23 6.2 -2.7
HART IQ Healthy Hearts ETF 0.2 45 -3 6.1 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 5.4 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 10.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 6.1 -2.9
TPYP Tortoise North American Pipeline Fund 0.2 40 2 6.0 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 9.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 2.9 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -23 2.1 -6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.8 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 3.0 -5.9
FINX Global X FinTech ETF 0.1 68 -26 3.0 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -0.8 -9.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 6.1 -2.8
STXI Strive International Developed Markets ETF 0.1 29 13 6.3 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -17 8.9 -0.0
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.4 -9.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 5.2 -3.7
EWA iShares MSCI Australia ETF 0.1 50 -8 5.8 -3.1
FCG First Trust Natural Gas ETF 0.1 60 -18 18.0 +9.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.4 -3.6
PTL Inspire 500 ETF 0.1 9 33 5.3 -3.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 6.7 -2.2
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.6 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 0.6 -8.3
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.4 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 5.6 -3.3
LST Leuthold Select Industries ETF 0.1 91 -49 5.7 -3.2
SHLD Global X Defense Tech ETF 0.1 50 -8 3.2 -5.7
SIL Global X Silver Miners ETF 0.1 65 -23 2.2 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -39 5.3 -3.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -2.1
STXV Strive 1000 Value ETF 0.1 18 24 8.2 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -17 3.5 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 7.9 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 4.9 -4.0
ISRA VanEck Israel ETF 0.1 59 -17 6.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.4 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 5.0 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.3 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 6.8 -2.1
GPT Intelligent Alpha Atlas ETF 0.1 69 -27 5.8 -3.1
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
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.5 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.6 -4.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 8.2 -0.8
FDVV Fidelity High Dividend ETF 0.1 15 27 7.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.6 -4.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.8 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 6.0 -2.9
SFY SoFi Select 500 ETF 0.1 0 42 4.4 -4.5
COLO Global X MSCI Colombia ETF 0.1 62 -20 19.5 +10.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 9.2 +0.3
AMZA InfraCap MLP ETF 0.1 164 -122 8.1 -0.8
FLCA Franklin FTSE Canada ETF 0.1 9 33 6.2 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -3 5.9 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -43 5.7 -3.3
URA Global X Uranium ETF 0.1 69 -27 1.1 -7.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.0 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 14.7 +5.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.2 -7.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.8 -4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 6.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.0 -3.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.1 +2.2
VTV Vanguard Value ETF 0.1 4 38 6.9 -2.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.5 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.6 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.4 -2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.4 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.7 -4.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.5 -1.4
GDFN Tema International Defense Innov ETF 0.1 75 -33 3.2 -5.7
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -27 1.6 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.2 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.7 -2.2
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.4 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 11.8 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.0 -2.9
IVE iShares S&P 500 Value ETF 0.1 18 24 6.1 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.3 -2.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.2 -2.7
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.7 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.6 -4.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.7 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 1 3.2 -5.8
SKYY First Trust Cloud Computing ETF 0.1 60 -18 3.0 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -8 5.3 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.1 -9.0
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.6 -4.4
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 -2.4
DIVB iShares Core Dividend ETF 0.1 5 37 8.2 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 10.0 +1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 19.8 +10.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.5 -7.5
ILCV iShares Morningstar Value ETF 0.1 4 38 6.3 -2.6
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 5.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 8.8 -0.1
GVLU Gotham 1000 Value ETF 0.1 50 -8 9.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.7 -5.2
SPAM Themes Cybersecurity ETF 0.1 35 7 2.8 -6.1
BOTT Themes Robotics & Automation ETF 0.1 35 7 -1.6 -10.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.9 -4.0
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.1 -2.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.8 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.9 -4.1
EINC VanEck Energy Income ETF 0.1 48 -6 5.7 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -68 6.9 -2.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -53 7.9 -1.0
ACVF American Conservative Values ETF 0.1 75 -33 4.3 -4.6
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 4.9 -4.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.8 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 6.8 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.5 -3.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.1 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.2 -3.8
TINY ProShares Nanotechnology ETF 0.1 58 -16 3.5 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.4 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -3.8
IGM iShares Expanded Tech Sector ETF 0.1 41 1 3.5 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.9 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.8 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.7 -4.3
VOTE TCW Transform 500 ETF 0.1 5 37 4.9 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.9 -4.1
FFTY Innovator IBD 50 ETF 0.0 80 -38 -1.9 -10.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 30 7.3 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.1 -4.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 5.1 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.5 -3.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.0 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.8 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 5.4 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 1.9 -7.0
IXJ iShares Global Healthcare ETF 0.0 42 0 6.7 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -18 4.9 -4.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 5.1 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.3 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -8 4.5 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.6 -4.3
PBUS Invesco MSCI USA ETF 0.0 4 38 4.9 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.3 -2.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.0 -2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.7 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.9 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 5.1 -3.9
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.9 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -14 5.3 -3.6
NERD Roundhill Video Games ETF 0.0 50 -8 6.6 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.8 -4.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.9 -5.0
FMET Fidelity Metaverse ETF 0.0 39 3 4.7 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.1 -5.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 -8 3.9 -5.1
SPXM Azoria 500 Meritocracy ETF 0.0 47 -5 4.5 -4.4
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -4.1
SCHK Schwab 1000 Index ETF 0.0 5 37 4.9 -4.0
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.8 -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 -4.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.9 -4.0
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 10.4 +1.5
RAUS RACWI US ETF 0.0 15 27 4.9 -4.1
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.8 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.4 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.9 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -3.2
SPYX State Street 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
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.9 -4.0
SPY SPDR S&P 500 ETF 0.0 9 33 4.8 -4.1
TAN Invesco Solar ETF 0.0 67 -25 5.9 -3.1
VOO Vanguard S&P 500 ETF 0.0 3 39 4.9 -4.0
STRV Strive 500 ETF 0.0 5 37 4.8 -4.2
AKAF The Frontier Economic Fund 0.0 20 22 6.4 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.1 -4.8
IXN iShares Global Tech ETF 0.0 41 1 3.5 -5.5
PID Invesco International Dividend Achievers ETF 0.0 53 -11 5.2 -3.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.7 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.4 -13.3
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.8 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 4.0 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.7 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.6 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.8 -4.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.8 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 40 4.8 -4.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.6 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 2.8 -6.2
PIO Invesco Global Water ETF 0.0 75 -33 4.5 -4.4
IBUY Amplify Online Retail ETF 0.0 65 -23 1.7 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.8 -4.1
SFGV Sequoia Global Value ETF 0.0 23 19 8.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.5 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.9 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 5.8 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.4 -8.6
HEAL Global X HealthTech ETF 0.0 50 -8 -1.6 -10.5
FDHT Fidelity Digital Health ETF 0.0 39 3 1.5 -7.4
APIE ActivePassive International Equity ETF 0.0 45 -3 7.1 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -13 10.6 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.5 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.9 -5.0
STXG Strive 1000 Growth ETF 0.0 18 24 3.8 -5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.1 -3.8
PPH VanEck Pharmaceutical ETF 0.0 36 6 8.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.2 -3.7
RVRB Reverb ETF 0.0 30 12 4.5 -4.4
GXC SPDR S & P China ETF 0.0 59 -17 16.0 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.5 +1.5
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 4.4 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 35 5.8 -3.2
BFOR ALPS Barron's 400 ETF 0.0 65 -23 5.9 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 6.6 -2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 34 6.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 9.2 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 3 8.6 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 6.0 -3.0
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 8.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 1.2 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 7.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -18 6.9 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -28 2.1 -6.8
FQAL Fidelity Quality Factor ETF 0.0 15 27 5.8 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 7.0 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 7.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 24 8.7 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 5.8 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 38 5.7 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 36 2.9 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 4.1 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 32 6.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 35 7.3 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 32 8.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 28 4.9 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 18 7.0 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 5.8 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0 15 27 8.7 -0.2
MGMT Ballast Small/Mid Cap ETF 0.0 110 -68 8.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 27 8.1 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 5.2 -3.7
PEXL Pacer US Export Leaders ETF 0.0 60 -18 4.6 -4.4
PFM Invesco Dividend Achievers ETF 0.0 53 -11 5.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 5 6.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 20 5.8 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 27 7.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 7.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 9.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 6.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 7.1 -1.8
SDY State Street SPDR S&P Dividend ETF 0.0 35 7 6.9 -2.0
SFYX SoFi Next 500 ETF 0.0 0 42 5.9 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 6.0 -3.0
SMMD iShares Russell 2500 ETF 0.0 15 27 6.7 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 6.1 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 7.3 -1.7
VB Vanguard Small-Cap ETF 0.0 5 37 6.1 -2.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.7 -7.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 37 5.6 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -8 4.3 -4.6
VXF Vanguard Extended Market ETF 0.0 5 37 4.4 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 7.2 -1.7
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 7 7.1 -1.9
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 6.9 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 7.4 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 27 7.8 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -7 4.9 -4.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 5.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.3 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 6.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.8 -3.1
OPTZ Optimize Strategy Index ETF 0.0 50 -8 4.8 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 5.6 -3.4
STXM Strive Mid-Cap ETF 0.0 18 24 6.4 -2.6
EBI Longview Advantage ETF 0.0 35 7 6.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 7.2 -1.7
BUZZ VanEck Social Sentiment ETF 0.0 75 -33 -0.8 -9.7
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 4.3 -4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 10.2 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -14 2.9 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.0 +0.1
RSSL Global X Russell 2000 ETF 0.0 8 34 3.5 -5.4
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 3.4 -5.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.7 -7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 13.3 +4.4
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.6 -6.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 18.2 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 8.5 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 9.6 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.1 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -18 10.9 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 7.6 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 6.0 -2.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -17 7.4 -1.6
GREK Global X MSCI Greece ETF 0.0 57 -15 10.7 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 10.6 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.2 -7.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -23 4.6 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.8 -5.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.4 -3.6

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 8.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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