Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x 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) $3,743
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) $4,255
Large cap (>$10bn) 9.3%
Mid cap ($2-10bn) 50.4%
Small cap (<$2bn) 40.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 9.3 %
FILTRONA PLC 1.9 %
WHITECAP RESOURCES INC 1.0 %
ALSTOM 0.8 %
HUDBAY MINERALS INC 0.7 %
TELECOM ITALIA S.P.A. 0.7 %
CARREFOUR SA 0.7 %
SWISS PRIME SITE-REG 0.7 %
SWATCH GROUP LTD. BEARER 0.6 %
ELDORADO GOLD CORP 0.6 %
Total 17.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 12.8 %
CANADA 10.9 %
AUSTRALIA 6.2 %
SWITZERLAND 5.6 %
FRANCE 5.5 %
GERMANY 5.2 %
ITALY 3.5 %
SPAIN 2.3 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.5% 30.3% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 30%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.61 45%

Technical Indicators
Recent close $35.46
30d moving avg. $35.71
Annualized volatility 14.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 295
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the Dimensional International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DISV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DISV Expense: 42 bp ALTAR Score™: 9.0%


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 39.3 39 3 7.1 -1.8
AVDV Avantis International Small Cap Value ETF 32.9 36 6 9.0 +0.0
AVDS Avantis International Small Cap Equity ETF 30.0 30 12 7.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 27.6 39 3 5.8 -3.2
DLS WisdomTree International SmallCap Dividend Fund 25.3 58 -16 8.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 24.1 42 0 7.5 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.2 49 -7 7.0 -2.0
SCHC Schwab International Small-Cap Equity ETF 22.3 11 31 7.6 -1.3
GWX SPDR S&P International Small Cap ETF 22.0 40 2 6.8 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 21.2 40 2 6.9 -2.0
DXIV Dimensional International Vector Equity ETF 20.8 34 8 7.6 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.6 39 3 7.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 18.1 23 19 8.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.9 8 34 7.3 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 15.0 58 -16 7.3 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.0 58 -16 7.1 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.8 80 -38 10.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 13.7 23 19 7.1 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 12.9 50 -8 6.7 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.2 58 -16 8.5 -0.4
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -16 7.2 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 11.5 58 -16 8.3 -0.7
AVDE Avantis International Equity ETF 11.0 23 19 7.1 -1.9
AVSD Avantis Responsible International Equity ETF 10.6 23 19 5.1 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 18 6.2 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.6 59 -17 7.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 12 7.5 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -38 7.7 -1.2
DTH WisdomTree International High Dividend Fund 8.9 58 -16 8.0 -1.0
FEP First Trust Europe AlphaDEX Fund 8.6 80 -38 8.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 3 6.4 -2.6
ICPY Tweedy, Browne International Insider Value ETF 7.8 80 -38 0.0 -9.0
COPY Tweedy, Browne Insider + Value ETF 7.6 80 -38 12.1 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 3 9.3 +0.4
JIVE JPMorgan International Value ETF 7.3 55 -13 10.9 +1.9
DWM WisdomTree International Equity Fund 7.2 48 -6 7.1 -1.9
DTAN Sparkline International Intangible Value ETF 7.2 55 -13 8.1 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 2 7.1 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 18 7.2 -1.7
DFAI Dimensional International Core Equity Market ETF 6.9 18 24 6.8 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 6.4 48 -6 6.7 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -17 11.3 +2.4
VIDI Vident International Equity Strategy ETF 6.0 61 -19 10.4 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 5 7.9 -1.1
SPEU SPDR Portfolio Europe ETF 5.4 7 35 7.2 -1.8
INTF iShares International Equity Factor ETF 5.4 15 27 7.4 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 -3 6.7 -2.3
VGK Vanguard FTSE Europe ETF 4.9 6 36 7.3 -1.7
IEUR iShares Core MSCI Europe ETF 4.9 11 31 7.1 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -3 8.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 17 9.0 +0.1
IDV iShares International Select Dividend ETF 4.7 51 -9 10.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 6.8 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -38 8.6 -0.4
IEFA iShares Core MSCI EAFE ETF 4.7 7 35 6.8 -2.2
VEA Vanguard FTSE Developed Markets ETF 4.6 3 39 6.9 -2.1
AVIV Avantis International Large Cap Value ETF 4.3 25 17 8.3 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -16 6.6 -2.3
IPAC iShares Core MSCI Pacific ETF 4.1 9 33 6.1 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 6.7 -2.3
VPL Vanguard FTSE Pacific ETF 4.0 7 35 6.4 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 17 7.1 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -13 9.0 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -23 10.2 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -16 6.5 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -16 6.9 -2.1
VSGX Vanguard ESG International Stock ETF 3.7 10 32 7.5 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 17 6.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 35 7.5 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 3 11.1 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -14 10.4 +1.5
UIVM VictoryShares International Value Momentum ETF 3.4 35 7 8.3 -0.6
VXUS Vanguard Total International Stock ETF 3.4 5 37 7.6 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -41 10.0 +1.1
QINT American Century Quality Diversified International ETF 3.3 39 3 6.9 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -38 7.8 -1.2
DFIV Dimensional International Value ETF 3.1 27 15 8.9 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 13 7.6 -1.3
FLEE Franklin FTSE Europe ETF 2.9 9 33 7.0 -1.9
FLAU Franklin FTSE Australia ETF 2.9 9 33 6.3 -2.6
GDXJ VanEck Junior Gold Miners ETF 2.9 52 -10 4.0 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 2 9.6 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 6.4 -2.5
FGM First Trust Germany AlphaDEX Fund 2.6 80 -38 6.8 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -18 7.6 -1.4
WDIV SPDR S&P Global Dividend ETF 2.6 40 2 8.9 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 12 9.7 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 30 8.3 -0.7
GMET VanEck Green Metals ETF 2.5 63 -21 7.7 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -13 6.9 -2.0
WWJD Inspire International ETF 2.5 80 -38 7.1 -1.8
VYMI Vanguard International High Dividend Yield ETF 2.5 17 25 9.1 +0.2
GDX VanEck Gold Miners ETF 2.4 51 -9 3.8 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 32 6.8 -2.2
BLES Inspire Global Hope ETF 2.4 61 -19 7.0 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 0 6.6 -2.4
EDEN iShares MSCI Denmark ETF 2.3 53 -11 6.4 -2.5
FLSW Franklin FTSE Switzerland ETF 2.3 9 33 6.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -28 7.8 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -3 1.4 -7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -16 6.5 -2.5
FDEV Fidelity International Multifactor ETF 2.2 18 24 7.5 -1.5
OCEN IQ Clean Oceans ETF 2.2 45 -3 5.1 -3.9
EFV iShares MSCI EAFE Value ETF 2.2 34 8 8.6 -0.3
SCHF Schwab International Equity ETF 2.2 6 36 6.9 -2.1
FLGB Franklin FTSE United Kingdom ETF 2.2 9 33 7.3 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 9.0 +0.1
FLJP Franklin FTSE Japan ETF 2.1 9 33 5.8 -3.1
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 11.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.4 -5.5
RCGE RockCreek Global Equality ETF 2.1 95 -53 6.8 -2.2
EFNL iShares MSCI Finland ETF 2.1 56 -14 6.4 -2.6
IEV iShares Europe ETF 2.0 67 -25 6.6 -2.4
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 33 5.8 -3.2
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
EZU iShares MSCI Eurozone ETF 2.0 52 -10 6.4 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 22 6.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 5.2 -3.8
PBD Invesco Global Clean Energy ETF 1.9 75 -33 0.9 -8.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 7.0 -2.0
GOEX Global X Gold Explorers ETF 1.8 65 -23 3.0 -6.0
CGV Conductor Global Equity Value ETF 1.8 130 -88 8.0 -1.0
EWL iShares MSCI Switzerland ETF 1.8 50 -8 6.2 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 7.7 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 5.3 -3.6
EWQ iShares MSCI France ETF 1.8 53 -11 6.8 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 33 8.8 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 11.2 +2.3
FIDI Fidelity International High Dividend ETF 1.6 18 24 8.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -26 4.8 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 7 8.1 -0.9
FIVA Fidelity International Value Factor ETF 1.6 18 24 9.3 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.6 -1.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 -19 1.6 -7.4
IGRO iShares International Dividend Growth ETF 1.6 15 27 7.1 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 30 5.9 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 6.8 -2.1
DWX SPDR S&P International Dividend ETF 1.6 45 -3 7.2 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 0 6.4 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 28 6.0 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -38 6.0 -2.9
RODE Hartford Multifactor Diversified International ETF 1.5 29 13 10.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 22 6.2 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 22 6.5 -2.5
SDIV Global X Superdividend ETF 1.5 58 -16 41.7 +32.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 6 6.3 -2.6
EUFN iShares MSCI Europe Financials ETF 1.5 51 -9 7.9 -1.1
EFA iShares MSCI EAFE ETF 1.5 35 7 6.4 -2.5
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 13.5 +4.5
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 12 7.3 -1.6
MXI iShares Global Materials ETF 1.4 41 1 7.3 -1.7
RING iShares MSCI Global Gold Miners ETF 1.4 39 3 4.0 -5.0
XT iShares Exponential Technologies ETF 1.4 46 -4 4.7 -4.3
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -43 0.0 -9.0
OAIM OneAscent International Equity ETF 1.3 95 -53 5.5 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -5 1.3 -7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 11 5.9 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 22 6.1 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.0 -1.9
VWID Virtus WMC International Dividend ETF 1.3 49 -7 8.0 -1.0
BINV Brandes International ETF 1.3 70 -28 9.1 +0.1
COPA Themes Copper Miners ETF 1.3 35 7 4.6 -4.4
SETM Sprott Energy Transition Materials ETF 1.3 65 -23 2.0 -6.9
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 10.4 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 20 5.9 -3.0
VT Vanguard Total World Stock ETF 1.3 6 36 5.8 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 12 5.4 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -3 8.0 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 17 6.6 -2.4
EWO iShares MSCI Austria ETF 1.2 50 -8 10.0 +1.1
DWMF WisdomTree International Multifactor Fund 1.2 38 4 7.0 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -33 10.3 +1.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.9 -2.1
FLHK Franklin FTSE Hong Kong ETF 1.2 9 33 4.3 -4.6
FLGR Franklin FTSE Germany ETF 1.2 9 33 7.1 -1.8
JHID John Hancock International High Dividend ETF 1.2 46 -4 8.6 -0.3
EWU iShares MSCI United Kingdom ETF 1.2 50 -8 7.9 -1.1
GVAL Cambria Global Value ETF 1.2 68 -26 10.5 +1.6
IGE iShares North American Natural Resources ETF 1.2 41 1 7.5 -1.4
EWK iShares MSCI Belgium ETF 1.2 50 -8 4.0 -4.9
COPX Global X Copper Miners ETF 1.2 65 -23 5.8 -3.2
BKIE BNY Mellon International Equity ETF 1.2 4 38 6.7 -2.3
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.3 -2.7
AUMI Themes Gold Miners ETF 1.2 35 7 3.9 -5.1
CLNR IQ Cleaner Transport ETF 1.2 45 -3 5.0 -3.9
AFK VanEck Africa Index ETF 1.2 98 -56 14.5 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 22 6.5 -2.4
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -7 7.3 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.3 -5.6
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -7 10.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 3 -1.3 -10.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -15 8.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 8 7.3 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 1 7.1 -1.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 32 6.4 -2.5
SGDM Sprott Gold Miners ETF 1.1 50 -8 3.0 -6.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 2.7 -6.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 1 8.4 -0.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 -24 5.1 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 4.2 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -4 5.6 -3.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.2 -1.7
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -8 3.4 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -4 9.6 +0.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.3 -0.6
FRNW Fidelity Clean Energy ETF 1.0 39 3 2.2 -6.7
FINE Themes European Luxury ETF 1.0 35 7 3.9 -5.1
EWI iShares MSCI Italy ETF 0.9 50 -8 10.6 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 8.5 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 7.8 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 7.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.3 -3.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -3 6.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 2.0 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 24 7.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 6.0 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.2 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -43 6.1 -2.9
HAP VanEck Natural Resources ETF 0.8 50 -8 8.9 -0.0
FAN First Trust Global Wind Energy ETF 0.8 60 -18 4.1 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -7 4.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.6 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 7.0 -2.0
MOO VanEck Agribusiness ETF 0.8 53 -11 11.0 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -28 4.0 -4.9
EWC iShares MSCI Canada ETF 0.8 50 -8 6.1 -2.9
EV Mast Global Battery Recycling & Production ETF 0.8 65 -23 6.7 -2.2
ICLN iShares Global Clean Energy ETF 0.8 41 1 3.2 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -5 5.5 -3.5
EWP iShares MSCI Spain ETF 0.8 50 -8 6.7 -2.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -18 8.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 8.4 -0.5
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -6 6.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 5.1 -3.8
TPIF Timothy Plan International ETF 0.7 62 -20 6.1 -2.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.8 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 11.4 +2.5
TINT ProShares Smart Materials ETF 0.7 58 -16 6.1 -2.9
KNO AXS Knowledge Leaders ETF 0.7 78 -36 5.8 -3.2
IXG iShares Global Financials ETF 0.6 42 0 6.7 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 7.4 -1.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -8 4.7 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.7 -3.3
NXTG First Trust Indxx NextG ETF 0.6 70 -28 5.0 -3.9
ENOR iShares MSCI Norway ETF 0.6 53 -11 10.7 +1.7
NORW Global X MSCI Norway ETF 0.6 50 -8 10.8 +1.9
GLOF iShares Global Equity Factor ETF 0.6 20 22 6.8 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 7.7 -1.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -5 4.2 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 2.8 -6.2
EWG iShares MSCI Germany ETF 0.6 50 -8 6.3 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -10 3.8 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 3.6 -5.3
DIHP Dimensional International High Profitability ETF 0.6 29 13 6.7 -2.2
BOAT SonicShares Global Shipping ETF 0.6 69 -27 25.6 +16.6
CTEC Global X CleanTech ETF 0.6 50 -8 0.6 -8.3
EIRL iShares MSCI Ireland ETF 0.6 50 -8 8.1 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 6.2 -2.7
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 7.1 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.7 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -18 3.2 -5.8
DMAT Global X Disruptive Materials ETF 0.5 59 -17 7.0 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.2 -3.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.6 -4.3
IGF iShares Global Infrastructure ETF 0.5 41 1 4.6 -4.4
TTAI FCF International Quality ETF 0.5 59 -17 7.3 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 7.1 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.9 -3.1
TOK iShares MSCI Kokusai ETF 0.5 26 16 5.0 -3.9
URTH iShares MSCI World ETF 0.5 24 18 5.0 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 6.8 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 23 6.4 -2.6
HYDR Global X Hydrogen ETF 0.4 50 -8 -5.3 -14.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 5.9 -3.0
CGXU Capital Group International Focus Equity ETF 0.4 54 -12 5.5 -3.5
EXI iShares Global Industrials ETF 0.4 42 0 4.4 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -33 4.2 -4.8
PRNT 3D Printing ETF 0.4 66 -24 1.9 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 4.1 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.9 -3.1
AGNG Global X Aging Population ETF 0.4 50 -8 4.6 -4.4
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.4 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 5.9 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 5.4 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 6.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 5.1 -3.9
FENI Fidelity Enhanced International ETF 0.4 28 14 6.2 -2.8
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -2.3 -11.2
DAX Global X DAX Germany ETF 0.4 21 21 6.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 7.7 -1.3
ACES ALPS Clean Energy ETF 0.4 55 -13 -2.7 -11.6
INEQ Columbia International Equity Income ETF 0.4 45 -3 7.6 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 4.3 -4.7
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.3 -1.7
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.8 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 9.3 +0.4
PRAY FIS Christian Stock Fund 0.3 69 -27 5.2 -3.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.3 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.6 -3.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.2 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 5.0 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 0.3 -8.7
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 8.0 -1.0
ITOL Tema International Durable Quality ETF 0.3 60 -18 0.0 -9.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -13 6.2 -2.7
NIKL Sprott Nickel Miners ETF 0.3 75 -33 9.6 +0.6
COPJ Sprott Junior Copper Miners ETF 0.3 75 -33 -0.7 -9.6
EIS iShares MSCI Israel ETF 0.3 58 -16 7.5 -1.5
SNSR Global X Internet of Things ETF 0.3 68 -26 5.1 -3.9
NATO Themes Transatlantic Defense ETF 0.2 35 7 2.4 -6.6
IXP iShares Global Comm Services ETF 0.2 42 0 6.0 -3.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 4.4 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.6 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.2 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.7 -5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -43 -1.7 -10.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 4.4 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 7.2 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 3.7 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.3 -2.7
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 7.3 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 6.6 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 10.0 +1.1
IYM iShares U.S. Basic Materials ETF 0.2 40 2 6.3 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 18 8.4 -0.5
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 5.7 -3.3
VAW Vanguard Materials ETF 0.2 9 33 6.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 7.1 -1.8
SOCL Global X Social Media ETF 0.2 65 -23 11.4 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 5.3 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 8.0 -0.9
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 6.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 4 8.2 -0.7
DVY iShares Select Dividend ETF 0.2 38 4 9.3 +0.4
EQIN Columbia US Equity Income ETF 0.2 35 7 6.9 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -1 6.4 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 8.4 -0.5
MAGA Point Bridge America First ETF 0.2 72 -30 6.5 -2.4
NUDV Nuveen ESG Dividend ETF 0.2 26 16 7.7 -1.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.8 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 7.1 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 10.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 22 9.2 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 13 7.1 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 10.5 +1.6
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 6.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 5.6 -3.4
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 9.8 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 3 7.8 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 11.2 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -18 7.9 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -10 7.4 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 7.3 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -10 5.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.7 -3.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 22 7.5 -1.5
VO Vanguard Mid-Cap ETF 0.2 4 38 6.1 -2.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 8.0 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 30 9.2 +0.3
XLB The Materials Select Sector SPDR Fund 0.2 8 34 6.7 -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 4.3 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.6 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 7 7.1 -1.9
DGLO First Trust RBA Deglobalization ETF 0.2 70 -28 7.1 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 4.5 -4.4
UFO Procure Space ETF 0.2 75 -33 0.3 -8.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 7.4 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.2 -0.8
AGMI Themes Silver Miners ETF 0.2 35 7 4.4 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.2 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 7.0 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 8.4 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.7 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 6.7 -2.2
IBOT Vaneck Robotics ETF 0.2 47 -5 4.2 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.4 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 23 5.5 -3.5
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 10.8 +1.8
JXI iShares Global Utilities ETF 0.2 43 -1 5.5 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.6 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 5.4 -3.6
SHLD Global X Defense Tech ETF 0.2 50 -8 3.2 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -1.2 -10.2
LITP Sprott Lithium Miners ETF 0.2 65 -23 1.7 -7.2
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.8 -5.1
BJK VanEck Gaming ETF 0.2 65 -23 4.7 -4.3
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.7 -5.3
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.4 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.4 -2.6
IWR iShares Russell Midcap ETF 0.2 19 23 6.5 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 6.1 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.1 -5.9
HART IQ Healthy Hearts ETF 0.2 45 -3 6.4 -2.6
FINX Global X FinTech ETF 0.2 68 -26 3.2 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -0.9 -9.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 7.1 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 10.5 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 9.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.2 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -23 2.4 -6.5
STXI Strive International Developed Markets ETF 0.1 29 13 6.4 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 5.3 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 6.4 -2.5
EWA iShares MSCI Australia ETF 0.1 50 -8 6.0 -3.0
FCG First Trust Natural Gas ETF 0.1 60 -18 18.6 +9.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 6.1 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -17 9.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.5 -3.5
PTL Inspire 500 ETF 0.1 9 33 5.5 -3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.4 -9.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 27 6.3 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.9 -6.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 6.8 -2.2
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.5 -2.4
TPYP Tortoise North American Pipeline Fund 0.1 40 2 6.0 -3.0
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.4 +0.4
ISRA VanEck Israel ETF 0.1 59 -17 6.8 -2.1
GDFN Tema International Defense Innov ETF 0.1 75 -33 3.1 -5.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -27 0.0 -9.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 5.8 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.2 +2.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 5.4 -3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.9 -2.0
LST Leuthold Select Industries ETF 0.1 91 -49 5.4 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.7 -3.3
STXV Strive 1000 Value ETF 0.1 18 24 8.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.6 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.8 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.4 -3.6
FDVV Fidelity High Dividend ETF 0.1 15 27 7.7 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 1.4 -7.6
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.8 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.4 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.6 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.7 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 7.0 -2.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.7 -3.2
SIL Global X Silver Miners ETF 0.1 65 -23 2.9 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 7.0 -2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -17 3.9 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 8.6 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 6.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.7 -4.3
GPT Intelligent Alpha Atlas ETF 0.1 69 -27 5.8 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.9 -2.1
COLO Global X MSCI Colombia ETF 0.1 62 -20 20.1 +11.2
SFY SoFi Select 500 ETF 0.1 0 42 4.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.2 -1.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.3 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 5.9 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 6.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.0 -4.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.6 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.9 -4.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.8 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.4 -2.5
URA Global X Uranium ETF 0.1 69 -27 1.4 -7.6
VTV Vanguard Value ETF 0.1 4 38 7.0 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.4 -7.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.6 -1.3
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.7 -4.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.5 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 12.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.1 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.4 -1.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 19.5 +10.5
AMZA InfraCap MLP ETF 0.1 164 -122 8.2 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.8 -6.1
FLCA Franklin FTSE Canada ETF 0.1 9 33 6.5 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -3 6.0 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -43 5.8 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 12.6 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.9 -2.1
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.4 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.7 -4.3
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.8 -4.2
IVE iShares S&P 500 Value ETF 0.1 18 24 6.2 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.7 -4.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 8.9 -0.0
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.1 -9.0
DIVB iShares Core Dividend ETF 0.1 5 37 8.4 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.9 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 10.4 +1.4
ILCV iShares Morningstar Value ETF 0.1 4 38 6.4 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.1 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.7 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 9.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.7 -5.2
SFGV Sequoia Global Value ETF 0.1 23 19 0.0 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.8 -5.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.4 +2.4
GVLU Gotham 1000 Value ETF 0.1 50 -8 9.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.0 -4.0
SPAM Themes Cybersecurity ETF 0.1 35 7 2.5 -6.4
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.9 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.1 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.6 -2.4
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 6.9 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 6.9 -2.1
BOTT Themes Robotics & Automation ETF 0.1 35 7 -1.3 -10.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.5 -3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.3 -2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.2 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.3 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.4 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 -16 3.3 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -3.9
EINC VanEck Energy Income ETF 0.1 48 -6 5.8 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -68 7.0 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -53 8.2 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -18 5.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.0 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.8 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.7 -4.2
VOTE TCW Transform 500 ETF 0.1 5 37 4.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.9 -4.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -8 3.8 -5.1
IGM iShares Expanded Tech Sector ETF 0.0 41 1 3.9 -5.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 1 3.2 -5.7
SKYY First Trust Cloud Computing ETF 0.0 60 -18 3.1 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -8 5.8 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.3 -4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 30 7.6 -1.4
IXJ iShares Global Healthcare ETF 0.0 42 0 6.7 -2.2
HERO Global X Video Games & Esports ETF 0.0 50 -8 4.5 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 5.2 -3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.1 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.6 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -14 5.3 -3.7
NERD Roundhill Video Games ETF 0.0 50 -8 6.6 -2.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 4.2 -4.8
FMET Fidelity Metaverse ETF 0.0 39 3 4.8 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.3 -5.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -8 4.3 -4.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 5.2 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.8 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.7 -4.2
PBUS Invesco MSCI USA ETF 0.0 4 38 4.9 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.4 -2.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 5.5 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 10.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.9 -4.1
SPXM Azoria 500 Meritocracy ETF 0.0 47 -5 4.6 -4.4
IWB iShares Russell 1000 ETF 0.0 15 27 4.9 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 5.0 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 5.2 -3.8
TAN Invesco Solar ETF 0.0 67 -25 5.8 -3.2
RAUS RACWI US ETF 0.0 15 27 4.8 -4.2
SCHK Schwab 1000 Index ETF 0.0 5 37 5.0 -3.9
VONE Vanguard Russell 1000 ETF 0.0 7 35 5.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.9 -4.0
IWV iShares Russell 3000 ETF 0.0 20 22 4.8 -4.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 5.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.6 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.9 -4.0
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.9 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 5.0 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.2 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.3 -6.6
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 -3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.7 -5.3
SPY SPDR S&P 500 ETF 0.0 9 33 4.9 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.7 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.8 -13.7
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 3.9 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.0 -0.9
IVV iShares Core S&P 500 ETF 0.0 3 39 5.0 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 5.0 -4.0
VOO Vanguard S&P 500 ETF 0.0 3 39 5.0 -4.0
VV Vanguard Large-Cap ETF 0.0 4 38 4.9 -4.1
STRV Strive 500 ETF 0.0 5 37 4.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.9 -4.0
PIO Invesco Global Water ETF 0.0 75 -33 4.5 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.7 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.9 -4.1
GXLC Global X U.S. 500 ETF 0.0 2 40 4.9 -4.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.7 -4.3
AKAF The Frontier Economic Fund 0.0 20 22 6.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.8 -4.2
IBUY Amplify Online Retail ETF 0.0 65 -23 2.8 -6.2
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.2 -5.8
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 7.8 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.8 -3.2
FFTY Innovator IBD 50 ETF 0.0 80 -38 -2.7 -11.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 6.3 -2.6
HEAL Global X HealthTech ETF 0.0 50 -8 -0.6 -9.6
FDHT Fidelity Digital Health ETF 0.0 39 3 1.5 -7.4
APIE ActivePassive International Equity ETF 0.0 45 -3 7.2 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -13 10.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.3 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.2 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.1 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.3 -3.7
STXG Strive 1000 Growth ETF 0.0 18 24 3.9 -5.0
GXC SPDR S & P China ETF 0.0 59 -17 15.4 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.3 +1.3
RVRB Reverb ETF 0.0 30 12 4.6 -4.3
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 4.3 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -23 8.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 35 6.1 -2.9
BFOR ALPS Barron's 400 ETF 0.0 65 -23 6.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 7.0 -2.0
DGRO iShares Core Dividend Growth ETF 0.0 8 34 6.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 9.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 3 8.8 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 6.2 -2.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 9.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 1.2 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 9.3 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -18 7.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -28 2.3 -6.6
FQAL Fidelity Quality Factor ETF 0.0 15 27 5.8 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 7.2 -1.8
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 7.6 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 24 9.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 6.2 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 38 6.5 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 36 3.1 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 4.3 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 32 6.2 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 35 7.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 32 9.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 28 4.9 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 18 7.4 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 6.2 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0 15 27 9.1 +0.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -68 9.1 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 27 8.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 5.5 -3.5
PEXL Pacer US Export Leaders ETF 0.0 60 -18 4.8 -4.1
PFM Invesco Dividend Achievers ETF 0.0 53 -11 5.4 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 5 6.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 20 5.8 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 27 7.6 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 7.8 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 10.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 7.4 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 7.4 -1.6
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 6.3 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 6.3 -2.7
SMMD iShares Russell 2500 ETF 0.0 15 27 7.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 6.2 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 7.6 -1.4
VB Vanguard Small-Cap ETF 0.0 5 37 6.4 -2.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.9 -7.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 37 5.6 -3.3
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -8 4.5 -4.5
VXF Vanguard Extended Market ETF 0.0 5 37 4.9 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 7.6 -1.4
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 7 7.3 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 7.0 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 7.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 27 7.9 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -7 5.0 -4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 5.1 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 6.1 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 6.0 -2.9
OPTZ Optimize Strategy Index ETF 0.0 50 -8 4.9 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 5.8 -3.1
STXM Strive Mid-Cap ETF 0.0 18 24 6.7 -2.2
EBI Longview Advantage ETF 0.0 35 7 6.8 -2.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 7.2 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 10.1 +1.1
RSSL Global X Russell 2000 ETF 0.0 8 34 4.3 -4.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -33 -1.0 -10.0
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 13.4 +4.4
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.7 -6.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 17.7 +8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 8.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.5 -8.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 9.5 +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 10.8 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 6.0 -3.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 -17 7.5 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 10.4 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.3 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.7 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -23 4.7 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 4.3 -4.7
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 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.