Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.5%


  • 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) $3,686
Currency USD
Expense ratio 42 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1539
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 2.4 %
WHITECAP RESOURCES INC 1.0 %
ALSTOM 0.8 %
HUDBAY MINERALS INC 0.7 %
CARREFOUR SA 0.7 %
SWISS PRIME SITE-REG 0.7 %
SWATCH GROUP LTD. BEARER 0.6 %
TELECOM ITALIA S.P.A. 0.6 %
BANK OF GEORGIA HOLDINGS PLC 0.6 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
BRITAIN 13.3 %
CANADA 10.6 %
AUSTRALIA 6.3 %
SWITZERLAND 5.5 %
FRANCE 5.3 %
GERMANY 5.3 %
ITALY 3.5 %
DENMARK 2.4 %
SPAIN 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 $35.17
30d moving avg. $35.71
Annualized volatility 14.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 313
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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 39.0 39 3 7.1 -1.9
AVDV Avantis International Small Cap Value ETF 32.8 36 6 9.1 +0.1
AVDS Avantis International Small Cap Equity ETF 30.0 30 12 7.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 28.1 39 3 5.8 -3.2
DLS WisdomTree International SmallCap Dividend Fund 25.9 58 -16 8.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 24.3 42 0 7.4 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.2 49 -7 6.9 -2.1
GWX SPDR S&P International Small Cap ETF 22.4 40 2 6.8 -2.3
SCHC Schwab International Small-Cap Equity ETF 22.2 11 31 7.6 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 21.0 40 2 6.9 -2.1
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 17.9 23 19 8.1 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.1 8 34 7.2 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 14.9 58 -16 7.4 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.9 58 -16 7.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 13.7 23 19 7.2 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.7 80 -38 11.0 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 12.9 50 -8 6.8 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 12.3 58 -16 8.2 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.2 58 -16 8.6 -0.4
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -16 7.2 -1.8
AVDE Avantis International Equity ETF 11.0 23 19 7.1 -1.9
AVSD Avantis Responsible International Equity ETF 10.5 23 19 5.1 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 18 6.2 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 10.1 59 -17 7.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 12 7.5 -1.5
DTH WisdomTree International High Dividend Fund 8.9 58 -16 8.1 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 8.7 80 -38 7.8 -1.2
FEP First Trust Europe AlphaDEX Fund 8.4 80 -38 8.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 3 6.4 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 3 9.4 +0.4
COPY Tweedy, Browne Insider + Value ETF 7.4 80 -38 12.0 +3.0
DWM WisdomTree International Equity Fund 7.3 48 -6 7.1 -1.9
DTAN Sparkline International Intangible Value ETF 7.2 55 -13 8.0 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 2 7.1 -1.9
DFAI Dimensional International Core Equity Market ETF 6.9 18 24 6.9 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 18 7.2 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 6.4 48 -6 6.8 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -17 11.6 +2.6
VIDI Vident International Equity Strategy ETF 5.9 61 -19 10.4 +1.4
SPEU SPDR Portfolio Europe ETF 5.5 7 35 7.1 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 5 7.9 -1.1
INTF iShares International Equity Factor ETF 5.2 15 27 7.4 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 -3 6.6 -2.4
IEUR iShares Core MSCI Europe ETF 4.9 11 31 7.1 -1.9
VGK Vanguard FTSE Europe ETF 4.9 6 36 7.3 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 17 9.1 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -3 8.5 -0.5
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 6.7 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 6.7 -2.3
IDV iShares International Select Dividend ETF 4.5 51 -9 10.2 +1.2
VEA Vanguard FTSE Developed Markets ETF 4.5 3 39 6.8 -2.2
AVIV Avantis International Large Cap Value ETF 4.2 25 17 8.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -16 6.7 -2.4
IPAC iShares Core MSCI Pacific ETF 4.1 9 33 6.1 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 39 6.7 -2.4
VPL Vanguard FTSE Pacific ETF 3.9 7 35 6.3 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 17 7.1 -1.9
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -13 9.0 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 6.4 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -23 10.3 +1.3
VSGX Vanguard ESG International Stock ETF 3.7 10 32 7.5 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 17 6.9 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -16 6.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 35 7.5 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 3 11.1 +2.1
VXUS Vanguard Total International Stock ETF 3.3 5 37 7.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -14 10.5 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -38 7.7 -1.4
UIVM VictoryShares International Value Momentum ETF 3.3 35 7 8.4 -0.6
QINT American Century Quality Diversified International ETF 3.2 39 3 6.9 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -41 10.0 +1.0
DFIV Dimensional International Value ETF 3.2 27 15 9.1 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 13 7.6 -1.4
FLEE Franklin FTSE Europe ETF 2.9 9 33 7.0 -2.0
FLAU Franklin FTSE Australia ETF 2.8 9 33 6.1 -2.9
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -10 4.2 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 2 9.8 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -38 6.5 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -18 7.7 -1.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 2 9.1 +0.0
FGM First Trust Germany AlphaDEX Fund 2.5 80 -38 6.8 -2.2
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 12 9.8 +0.8
GMET VanEck Green Metals ETF 2.5 63 -21 7.9 -1.1
VYMI Vanguard International High Dividend Yield ETF 2.5 17 25 9.2 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 30 8.3 -0.7
WWJD Inspire International ETF 2.5 80 -38 7.1 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -13 6.9 -2.2
BLES Inspire Global Hope ETF 2.4 61 -19 6.8 -2.2
GDX VanEck Gold Miners ETF 2.4 51 -9 4.1 -4.9
EDEN iShares MSCI Denmark ETF 2.4 53 -11 6.5 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 32 6.8 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 0 6.6 -2.4
OCEN IQ Clean Oceans ETF 2.3 45 -3 5.1 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -3 1.4 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -28 7.9 -1.1
FLSW Franklin FTSE Switzerland ETF 2.3 9 33 6.4 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -16 6.4 -2.6
EFV iShares MSCI EAFE Value ETF 2.2 34 8 8.7 -0.3
FLGB Franklin FTSE United Kingdom ETF 2.2 9 33 7.2 -1.8
CUT Invesco MSCI Global Timber ETF 2.2 61 -19 11.2 +2.2
RCGE RockCreek Global Equality ETF 2.2 95 -53 6.7 -2.3
FDEV Fidelity International Multifactor ETF 2.2 18 24 7.6 -1.5
SCHF Schwab International Equity ETF 2.2 6 36 6.8 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -41 9.0 +0.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.3 -5.7
FLJP Franklin FTSE Japan ETF 2.1 9 33 5.8 -3.2
EWN iShares MSCI Netherlands ETF 2.0 50 -8 5.2 -3.8
EFNL iShares MSCI Finland ETF 2.0 56 -14 6.4 -2.6
IEV iShares Europe ETF 2.0 67 -25 6.6 -2.5
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 33 5.8 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -4 6.4 -2.6
PBD Invesco Global Clean Energy ETF 2.0 75 -33 0.8 -8.2
EZU iShares MSCI Eurozone ETF 1.9 52 -10 6.4 -2.6
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 5.0 -4.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 -19 1.5 -7.5
IFGL iShares International Developed Real Estate ETF 1.8 48 -6 7.0 -2.0
EWL iShares MSCI Switzerland ETF 1.8 50 -8 6.3 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 5.2 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 38 7.6 -1.4
CGV Conductor Global Equity Value ETF 1.7 130 -88 8.0 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 11.4 +2.3
GOEX Global X Gold Explorers ETF 1.7 65 -23 3.2 -5.8
EWQ iShares MSCI France ETF 1.7 53 -11 6.8 -2.2
FIVA Fidelity International Value Factor ETF 1.7 18 24 9.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 3 11.4 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 33 8.9 -0.1
XT iShares Exponential Technologies ETF 1.6 46 -4 4.5 -4.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 7 8.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -26 4.5 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.7 -1.4
DWX SPDR S&P International Dividend ETF 1.6 45 -3 7.3 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 30 5.8 -3.2
FIDI Fidelity International High Dividend ETF 1.6 18 24 8.2 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 6.9 -2.2
IGRO iShares International Dividend Growth ETF 1.6 15 27 7.1 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 0 6.2 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 28 5.9 -3.1
SDIV Global X Superdividend ETF 1.5 58 -16 42.3 +33.3
WOOD iShares Global Timber & Forestry ETF 1.5 42 0 13.4 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 22 6.1 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 22 6.5 -2.6
RODE Hartford Multifactor Diversified International ETF 1.5 29 13 10.3 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 6 6.3 -2.8
MXI iShares Global Materials ETF 1.5 41 1 7.4 -1.6
EFA iShares MSCI EAFE ETF 1.5 35 7 6.4 -2.6
EUFN iShares MSCI Europe Financials ETF 1.4 51 -9 7.9 -1.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 12 7.3 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 11 5.9 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 10.6 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 22 6.1 -2.9
OAIM OneAscent International Equity ETF 1.3 95 -53 5.4 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -7 4.6 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.0 -2.0
IGE iShares North American Natural Resources ETF 1.3 41 1 7.8 -1.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 3 4.3 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -5 1.3 -7.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -38 6.1 -2.9
EWU iShares MSCI United Kingdom ETF 1.3 50 -8 7.8 -1.2
DWMF WisdomTree International Multifactor Fund 1.3 38 4 7.0 -2.0
VT Vanguard Total World Stock ETF 1.2 6 36 5.7 -3.3
COPA Themes Copper Miners ETF 1.2 35 7 4.6 -4.4
VWID Virtus WMC International Dividend ETF 1.2 49 -7 8.1 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 20 6.0 -3.0
CLNR IQ Cleaner Transport ETF 1.2 45 -3 5.0 -4.0
SETM Sprott Energy Transition Materials ETF 1.2 65 -23 2.2 -6.8
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.9 -2.1
BINV Brandes International ETF 1.2 70 -28 9.2 +0.2
EWK iShares MSCI Belgium ETF 1.2 50 -8 4.2 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 12 5.4 -3.6
FLGR Franklin FTSE Germany ETF 1.2 9 33 7.0 -2.0
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.2 -2.8
EWO iShares MSCI Austria ETF 1.2 50 -8 10.1 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -3 8.1 -1.0
AFK VanEck Africa Index ETF 1.2 98 -56 14.8 +5.8
JHID John Hancock International High Dividend ETF 1.2 46 -4 8.7 -0.3
FRNW Fidelity Clean Energy ETF 1.2 39 3 2.1 -6.9
RNRG Global X Renewable Energy Producers ETF 1.2 66 -24 5.1 -4.0
COPX Global X Copper Miners ETF 1.2 65 -23 5.9 -3.2
FLHK Franklin FTSE Hong Kong ETF 1.2 9 33 4.3 -4.7
BKIE BNY Mellon International Equity ETF 1.1 4 38 6.6 -2.4
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -7 7.4 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 22 6.5 -2.5
GVAL Cambria Global Value ETF 1.1 68 -26 10.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 17 6.7 -2.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 2.4 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 3 -1.2 -10.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.1 -5.9
AUMI Themes Gold Miners ETF 1.1 35 7 4.2 -4.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -15 8.7 -0.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 1 8.1 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -7 10.5 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 8 7.3 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 1 7.0 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 32 6.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -33 10.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -4 9.7 +0.7
FAN First Trust Global Wind Energy ETF 1.0 60 -18 3.9 -5.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -28 8.5 -0.6
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.2 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 4.2 -4.8
SGDM Sprott Gold Miners ETF 1.0 50 -8 3.2 -5.8
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.4 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -4 5.7 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 7.9 -1.2
ICLN iShares Global Clean Energy ETF 0.9 41 1 2.9 -6.1
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -8 3.7 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 7.1 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 1.8 -7.2
FINE Themes European Luxury ETF 0.9 35 7 3.8 -5.2
HAP VanEck Natural Resources ETF 0.9 50 -8 9.1 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -3 6.4 -2.6
EWI iShares MSCI Italy ETF 0.9 50 -8 10.7 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.1 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 24 7.2 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -43 6.1 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 6.0 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 6.9 -2.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 6.3 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -28 3.9 -5.1
MOO VanEck Agribusiness ETF 0.8 53 -11 11.0 +2.0
EWP iShares MSCI Spain ETF 0.8 50 -8 6.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -5 5.3 -3.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 8.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 5.0 -4.0
EWC iShares MSCI Canada ETF 0.7 50 -8 6.1 -3.0
KNO AXS Knowledge Leaders ETF 0.7 78 -36 5.8 -3.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -23 6.7 -2.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.6 -4.4
TINT ProShares Smart Materials ETF 0.7 58 -16 5.9 -3.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -18 8.1 -0.9
TPIF Timothy Plan International ETF 0.7 62 -20 6.1 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 11.7 +2.7
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -13 7.6 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 12 7.3 -1.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 -8 4.5 -4.6
IXG iShares Global Financials ETF 0.6 42 0 6.6 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -10 3.6 -5.5
GLOF iShares Global Equity Factor ETF 0.6 20 22 6.6 -2.4
ENOR iShares MSCI Norway ETF 0.6 53 -11 10.7 +1.7
NORW Global X MSCI Norway ETF 0.6 50 -8 10.9 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 3.4 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 2.7 -6.3
CTEC Global X CleanTech ETF 0.6 50 -8 0.5 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -33 7.0 -2.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -5 4.1 -4.9
DIHP Dimensional International High Profitability ETF 0.6 29 13 6.7 -2.3
NXTG First Trust Indxx NextG ETF 0.5 70 -28 4.8 -4.2
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 7.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.1 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 7.0 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 12 6.2 -2.8
DMAT Global X Disruptive Materials ETF 0.5 59 -17 7.3 -1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -27 26.2 +17.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.7 -4.4
IGF iShares Global Infrastructure ETF 0.5 41 1 4.6 -4.4
EWG iShares MSCI Germany ETF 0.5 50 -8 6.2 -2.8
TTAI FCF International Quality ETF 0.5 59 -17 7.2 -1.8
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.9 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -18 3.4 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.2 -4.8
ACES ALPS Clean Energy ETF 0.5 55 -13 -2.5 -11.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.8 -3.2
URTH iShares MSCI World ETF 0.5 24 18 4.9 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -7 5.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.7 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -17 3.8 -5.2
AGNG Global X Aging Population ETF 0.5 50 -8 4.8 -4.2
HYDR Global X Hydrogen ETF 0.5 50 -8 -4.5 -13.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -12 5.3 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 23 6.4 -2.6
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.8 -3.2
EXI iShares Global Industrials ETF 0.4 42 0 4.3 -4.7
PRNT 3D Printing ETF 0.4 66 -24 1.8 -7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 5.5 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 6.4 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 4.8 -4.3
FENI Fidelity Enhanced International ETF 0.4 28 14 6.2 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 7.4 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 5.9 -3.2
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -2.3 -11.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -17 6.6 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 4.1 -5.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.2 -4.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.2 -4.8
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.9 -3.2
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.5 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 4.9 -4.1
INEQ Columbia International Equity Income ETF 0.3 45 -3 7.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 9.3 +0.3
PRAY FIS Christian Stock Fund 0.3 69 -27 5.1 -3.9
SNSR Global X Internet of Things ETF 0.3 68 -26 4.7 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.0 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 6.9 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.5 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -19 10.0 +0.9
IYM iShares U.S. Basic Materials ETF 0.3 40 2 6.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 8.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.9 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -18 5.7 -3.3
VAW Vanguard Materials ETF 0.3 9 33 6.6 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 6.9 -2.1
DAX Global X DAX Germany ETF 0.3 21 21 6.6 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 4.2 -4.8
UFO Procure Space ETF 0.3 75 -33 0.2 -8.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 4 7.9 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 7 7.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 2 5.9 -3.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.4 -0.7
DVY iShares Select Dividend ETF 0.3 38 4 9.3 +0.3
EQIN Columbia US Equity Income ETF 0.3 35 7 6.4 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 6.2 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 8.3 -0.7
MAGA Point Bridge America First ETF 0.3 72 -30 6.4 -2.6
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.7 -1.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 21 4.6 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 11 7.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 22 10.4 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 22 9.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.5 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 2 8.2 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 2 6.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -23 5.4 -3.6
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 6 9.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 3 7.7 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 35 11.2 +2.2
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.3 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.7 -3.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.4 -1.6
VO Vanguard Mid-Cap ETF 0.3 4 38 6.0 -3.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 35 7.9 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 30 9.1 +0.1
XLB Materials Select Sector SPDR Fund 0.3 8 34 6.7 -2.3
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.6 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 27 4.1 -4.9
CSTK Invesco Comstock Contrarian Equity ETF 0.3 35 7 7.0 -2.0
DGLO First Trust RBA Deglobalization ETF 0.3 70 -28 6.8 -2.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 8.0 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 7.3 -1.8
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.3 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 7.0 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 0.2 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 4.2 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -12 4.2 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 8.3 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 22 7.2 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.6 -3.4
SOCL Global X Social Media ETF 0.2 65 -23 10.7 +1.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -33 -0.7 -9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.3 -2.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 4 4.5 -4.5
NIKL Sprott Nickel Miners ETF 0.2 75 -33 9.6 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.8 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.0 -7.0
EIS iShares MSCI Israel ETF 0.2 58 -16 7.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 5.2 -3.9
AIEQ AI Powered Equity ETF 0.2 75 -33 4.8 -4.2
IXP iShares Global Comm Services ETF 0.2 42 0 5.8 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -13 6.1 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 5.7 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.2 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 7.9 -1.1
IWR iShares Russell Midcap ETF 0.2 19 23 6.3 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 4.6 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 8.3 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 4.3 -4.7
SHLD Global X Defense Tech ETF 0.2 50 -8 3.1 -6.0
BJK VanEck Gaming ETF 0.2 65 -23 4.6 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.5 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.8 -2.2
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.3 -6.7
IBOT Vaneck Robotics ETF 0.2 47 -5 4.0 -5.0
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 10.5 +1.5
AGMI Themes Silver Miners ETF 0.2 35 7 4.6 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.2 -2.8
JXI iShares Global Utilities ETF 0.2 43 -1 5.5 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 5.2 -3.8
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.7 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.9 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.5 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.3 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -17 9.1 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 2.9 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 2.3 -6.8
HELX Franklin Genomic Advancements ETF 0.2 50 -8 -0.4 -9.4
HART IQ Healthy Hearts ETF 0.2 45 -3 6.4 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 6.8 -2.2
FINX Global X FinTech ETF 0.2 68 -26 2.8 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -0.7 -9.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 6.4 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 23 5.4 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 6.1 -2.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 6.8 -2.3
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.6 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 22 5.7 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 6.1 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 6.0 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 2.7 -6.3
STXI Strive International Developed Markets ETF 0.2 29 13 6.3 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -1.3 -10.3
LITP Sprott Lithium Miners ETF 0.2 65 -23 2.3 -6.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -5 5.1 -3.9
EWA iShares MSCI Australia ETF 0.2 50 -8 5.7 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 9.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.0 -6.0
STXV Strive 1000 Value ETF 0.1 18 24 8.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.3 -3.7
PTL Inspire 500 ETF 0.1 9 33 5.3 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 6.8 -2.2
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.5 -2.6
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.2 -1.9
FCG First Trust Natural Gas ETF 0.1 60 -18 19.8 +10.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -16 10.3 +1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.5 -3.5
ISRA VanEck Israel ETF 0.1 59 -17 6.7 -2.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.7 -1.3
FDVV Fidelity High Dividend ETF 0.1 15 27 7.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.0 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.7 -4.3
VTV Vanguard Value ETF 0.1 4 38 6.9 -2.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 7.0 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 5.8 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.2 -3.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.6 -1.5
LST Leuthold Select Industries ETF 0.1 91 -49 5.3 -3.7
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.3 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.5 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.3 -1.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.7 -3.3
GVLU Gotham 1000 Value ETF 0.1 50 -8 9.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.5 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.8 -2.2
SIL Global X Silver Miners ETF 0.1 65 -23 3.2 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.7 -4.4
COLO Global X MSCI Colombia ETF 0.1 62 -20 20.6 +11.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.6 -4.4
IVE iShares S&P 500 Value ETF 0.1 18 24 6.2 -2.9
SPYV 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 -2.8
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.4 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 1.5 -7.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.6 -4.4
DIVB iShares Core Dividend ETF 0.1 5 37 8.3 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -17 3.7 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 10.2 +1.2
ILCV iShares Morningstar Value ETF 0.1 4 38 6.4 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 8.3 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.7 -3.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.7 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.5 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.6 -2.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.5 -5.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 6.9 -2.1
URA Global X Uranium ETF 0.1 69 -27 1.1 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.9 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.2 -7.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.7 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.4 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.0 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.4 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 12.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.8 -4.3
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.4 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.7 -5.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 18.5 +9.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 6.0 -3.0
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.1 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 8.9 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.1 -9.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.5 -7.6
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.2 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.0 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.6 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 9.1 +0.1
TINY ProShares Nanotechnology ETF 0.1 58 -16 3.1 -5.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.4 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.6 -5.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.6 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.4 -2.7
ACVF American Conservative Values ETF 0.1 75 -33 4.3 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.0 -5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.5 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 4.8 -4.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.8 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 6.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.4 -1.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.6 -5.4
IGM iShares Expanded Tech Sector ETF 0.1 41 1 3.7 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 1 3.0 -6.0
SKYY First Trust Cloud Computing ETF 0.1 60 -18 2.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -8 5.4 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.1 -3.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.5 +2.4
BOTT Themes Robotics & Automation ETF 0.1 35 7 -1.2 -10.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.0 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.5 -3.5
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.3 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -18 5.0 -4.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 5.0 -4.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 27 5.1 -4.0
IXJ iShares Global Healthcare ETF 0.1 42 0 7.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.7 -4.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 5.0 -4.0
NERD Roundhill Video Games ETF 0.1 50 -8 6.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.0 -4.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.0 -5.0
FMET Fidelity Metaverse ETF 0.1 39 3 4.5 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 3.1 -5.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 4.1 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.9 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.7 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.6 -4.4
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.8 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.8 -4.3
SPXM Azoria 500 Meritocracy ETF 0.0 47 -5 4.5 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.1 -4.9
RAUS RACWI US ETF 0.0 15 27 4.8 -4.2
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.7 -4.3
SCHK Schwab 1000 Index ETF 0.0 5 37 4.9 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.9 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.0 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.9 -4.1
TPYP Tortoise North American Pipeline Fund 0.0 40 2 6.2 -2.8
IVV iShares Core S&P 500 ETF 0.0 3 39 4.9 -4.2
SPY SPDR S&P 500 ETF Trust 0.0 9 33 4.8 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.6 -4.4
VV Vanguard Large-Cap ETF 0.0 4 38 4.7 -4.3
STRV Strive 500 ETF 0.0 5 37 4.7 -4.3
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.8 -4.2
VOO Vanguard S&P 500 ETF 0.0 3 39 4.9 -4.2
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.8 -4.2
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 -4.1
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.8 -4.2
SFY SoFi Select 500 ETF 0.0 0 42 4.3 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.2 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.1 -4.9
IXN iShares Global Tech ETF 0.0 41 1 3.3 -5.7
PBUS Invesco MSCI USA ETF 0.0 4 38 4.8 -4.2
PID Invesco International Dividend Achievers ETF 0.0 53 -11 5.3 -3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.5 -5.5
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 6.9 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.5 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.5 -13.5
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.7 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.8 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.6 -4.4
GXLC Global X U.S. 500 ETF 0.0 2 40 4.8 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.6 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.3 -6.7
TAN Invesco Solar ETF 0.0 67 -25 5.4 -3.6
CCMG CCM Global Equity ETF 0.0 34 8 8.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.5 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.8 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.9 -1.1
IBUY Amplify Online Retail ETF 0.0 65 -23 2.7 -6.3
PIO Invesco Global Water ETF 0.0 75 -33 4.4 -4.6
HEAL Global X HealthTech ETF 0.0 50 -8 -0.6 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.8 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.6 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.2 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -3.4
AMZA InfraCap MLP ETF 0.0 164 -122 8.5 -0.5
FLCA Franklin FTSE Canada ETF 0.0 9 33 6.5 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -3 6.1 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -43 6.0 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -17 12.7 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.4 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.6 -1.4
EINC VanEck Energy Income ETF 0.0 48 -6 6.0 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.7 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -68 7.2 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -53 8.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 6.1 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 10.6 +1.6
FDHT Fidelity Digital Health ETF 0.0 39 3 1.5 -7.6
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 10.3 +1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.0 -4.0
STXG Strive 1000 Growth ETF 0.0 18 24 3.8 -5.2
RVRB Reverb ETF 0.0 30 12 4.5 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.9 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.2 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.3 -2.7
GXC SPDR S&P China ETF 0.0 59 -17 15.2 +6.2
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 4.2 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -23 8.3 -0.7
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 6.0 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 0.8 -8.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 6.7 -2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 34 6.7 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 9.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 3 8.8 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 5.9 -3.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 8.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 1.1 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 9.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -18 7.0 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -28 2.1 -6.9
FQAL Fidelity Quality Factor ETF 0.0 15 27 5.7 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 7.0 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -38 8.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 7.4 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 24 8.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 5.9 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 38 6.2 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 36 2.9 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 4.1 -4.9
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 7.4 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 32 8.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.5 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 28 4.8 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 18 7.2 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 6.0 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 27 8.8 -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 5.3 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -18 6.6 -2.4
PEXL Pacer US Export Leaders ETF 0.0 60 -18 4.6 -4.4
PFM Invesco Dividend Achievers ETF 0.0 53 -11 5.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 5 6.2 -2.8
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 7.4 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 7.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 9.9 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 7.1 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 7.2 -1.9
SDY SPDR S&P Dividend ETF 0.0 35 7 6.9 -2.1
SFYX SoFi Next 500 ETF 0.0 0 42 6.0 -3.0
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 6.9 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 6.2 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 7.4 -1.7
VB Vanguard Small-Cap ETF 0.0 5 37 6.2 -2.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.8 -7.3
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 -4.7
VXF Vanguard Extended Market ETF 0.0 5 37 4.7 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 7.3 -1.7
XME SPDR S&P Metals & Mining ETF 0.0 35 7 7.2 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 6.7 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 7.6 -1.4
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 4.7 -4.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 5.0 -4.1
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 5.9 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.8 -3.2
OPTZ Optimize Strategy Index ETF 0.0 50 -8 4.7 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 4.2 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 5.6 -3.4
STXM Strive Mid-Cap ETF 0.0 18 24 6.5 -2.5
EBI Longview Advantage ETF 0.0 35 7 6.7 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 7 7.1 -1.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 7.4 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 9.9 +0.9
BUZZ VanEck Social Sentiment ETF 0.0 75 -33 -1.0 -10.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.6 -7.4
RSSL Global X Russell 2000 ETF 0.0 8 34 4.1 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 13.0 +4.0
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.5 -6.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 17.9 +8.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 8.1 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 9.3 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.0 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -18 10.9 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 5.9 -3.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -17 7.5 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 10.3 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 0.4 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.2 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.3 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -23 4.7 -4.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.0 -4.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 0.8 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.