Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.7%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $2,939
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 1499
Wgt avg mkt cap (mns) $3,926
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 8.3 %
FILTRONA PLC 2.7 %
BANK OF GEORGIA HOLDINGS PLC 0.7 %
IAMGOLD CORP 0.7 %
SWISS PRIME SITE-REG 0.7 %
BANCA POPOLARE DI SONDRIO 0.6 %
ELDORADO GOLD CORP 0.6 %
BELLWAY PLC 0.6 %
SYDBANK A/S 0.6 %
TP ICAP GROUP PLC 0.6 %
Total 16.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 14.3 %
CANADA 8.8 %
AUSTRALIA 6.7 %
SWITZERLAND 5.9 %
GERMANY 5.3 %
FRANCE 4.9 %
ITALY 3.4 %
SPAIN 2.5 %
DENMARK 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 14.7% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 49%
MSCI EAFE 0.99 85%
MSCI Emg. Mkts. 0.83 59%

Technical Indicators
Recent close $31.24
30d moving avg. $29.18
Annualized volatility 18.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 453
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 38.3 39 3 7.8 -2.0
AVDV Avantis International Small Cap Value ETF 33.2 36 6 10.6 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 26.8 39 3 6.2 -3.6
DLS WisdomTree International SmallCap Dividend Fund 26.4 58 -16 8.7 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.7 49 -7 7.4 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 25.0 42 0 7.4 -2.4
SCHC Schwab International Small-Cap Equity ETF 23.5 11 31 7.1 -2.7
GWX SPDR S&P International Small Cap ETF 23.4 40 2 6.7 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 21.8 40 2 7.4 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.2 39 3 8.6 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.6 7 35 7.1 -2.7
ISCF iShares International SmallCap Equity Factor ETF 17.5 23 19 8.7 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.9 80 -38 12.3 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 15.7 58 -16 8.5 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.7 58 -16 8.2 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.1 58 -16 8.7 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 13.8 58 -16 8.2 -1.6
DFIC Dimensional International Core Equity 2 ETF 13.3 23 19 7.8 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 12.1 50 -8 7.3 -2.5
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -16 7.8 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 10.9 59 -17 7.4 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 9.9 24 18 6.6 -3.2
AVDE Avantis International Equity ETF 9.5 23 19 7.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 12 8.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 3 12.1 +2.3
FEP First Trust Europe AlphaDEX Fund 9.2 80 -38 9.6 -0.2
AVSD Avantis Responsible International Equity ETF 9.1 23 19 5.9 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -38 9.6 -0.2
DTH WisdomTree International High Dividend Fund 8.2 58 -16 9.1 -0.8
COPY Tweedy, Browne Insider + Value ETF 7.5 80 -38 12.6 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 3 6.9 -2.9
DWM WisdomTree International Equity Fund 6.7 48 -6 7.7 -2.1
DFAI Dimensional International Core Equity Market ETF 6.7 18 24 7.5 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 2 7.7 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -6 8.3 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 18 7.7 -2.1
SPEU SPDR Portfolio Europe ETF 5.5 7 35 7.4 -2.4
DTAN Sparkline International Intangible Value ETF 5.4 55 -13 8.4 -1.4
VGK Vanguard FTSE Europe ETF 5.3 11 31 7.4 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -17 12.1 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 5 8.8 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -38 10.5 +0.7
IEUR iShares Core MSCI Europe ETF 4.8 11 31 7.4 -2.4
INTF iShares International Equity Factor ETF 4.8 15 27 7.9 -1.9
VEA Vanguard FTSE Developed Markets ETF 4.6 5 37 7.5 -2.3
IEFA iShares Core MSCI EAFE ETF 4.6 7 35 7.3 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 -3 6.7 -3.1
IDV iShares International Select Dividend ETF 4.5 51 -9 12.0 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 17 10.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 38 7.3 -2.5
GDX VanEck Gold Miners ETF 4.4 51 -9 4.8 -5.0
GDXJ VanEck Junior Gold Miners ETF 4.2 52 -10 5.1 -4.7
VIDI Vident International Equity Strategy ETF 4.2 61 -19 11.3 +1.5
AVIV Avantis International Large Cap Value ETF 4.2 25 17 9.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -3 9.2 -0.6
VPL Vanguard FTSE Pacific ETF 3.8 8 34 7.5 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -16 6.8 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 6.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 39 7.4 -2.5
VSGX Vanguard ESG International Stock ETF 3.8 12 30 8.0 -1.8
IPAC iShares Core MSCI Pacific ETF 3.8 9 33 7.0 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 17 7.4 -2.4
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -13 14.5 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -38 7.6 -2.3
DFIV Dimensional International Value ETF 3.5 27 15 10.2 +0.4
VXUS Vanguard Total International Stock ETF 3.5 7 35 8.2 -1.6
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 35 8.2 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 3 14.0 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -16 7.4 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 17 7.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -14 12.3 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -18 8.5 -1.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 9.7 -0.1
QINT American Century Quality Diversified International ETF 2.8 39 3 7.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -41 9.8 -0.0
UIVM VictoryShares International Value Momentum ETF 2.6 35 7 9.6 -0.2
WWJD Inspire International ETF 2.6 80 -38 7.4 -2.5
EDEN iShares MSCI Denmark ETF 2.6 53 -11 6.9 -2.9
RCGE RockCreek Global Equality ETF 2.5 95 -53 6.4 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -13 7.9 -2.0
FLSW Franklin FTSE Switzerland ETF 2.5 9 33 6.2 -3.6
GOEX Global X Gold Explorers ETF 2.5 65 -23 4.8 -5.1
FLEE Franklin FTSE Europe ETF 2.4 9 33 7.3 -2.6
BLES Inspire Global Hope ETF 2.4 61 -19 6.9 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -41 10.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 2.3 22 20 9.9 +0.1
FLAU Franklin FTSE Australia ETF 2.3 9 33 6.3 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 30 8.3 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 0 7.1 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 13 8.1 -1.8
EFNL iShares MSCI Finland ETF 2.2 56 -14 7.2 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 32 8.4 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -16 6.8 -3.0
EWN iShares MSCI Netherlands ETF 2.1 50 -8 5.6 -4.2
SCHF Schwab International Equity ETF 2.0 6 36 7.6 -2.2
GMET VanEck Green Metals ETF 2.0 63 -21 10.7 +0.9
AUMI Themes Gold Miners ETF 2.0 35 7 6.2 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -28 8.6 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -38 5.5 -4.3
OCEN IQ Clean Oceans ETF 1.9 45 -3 6.6 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -38 4.9 -4.9
DWX SPDR S&P International Dividend ETF 1.9 45 -3 6.2 -3.6
GVAL Cambria Global Value ETF 1.9 68 -26 11.1 +1.3
EWL iShares MSCI Switzerland ETF 1.9 50 -8 6.0 -3.8
FDEV Fidelity International Multifactor ETF 1.9 18 24 7.7 -2.2
FLJP Franklin FTSE Japan ETF 1.8 9 33 7.0 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -18 4.2 -5.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 2 10.8 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 12 11.0 +1.2
CUT Invesco MSCI Global Timber ETF 1.8 61 -19 10.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 4.4 -5.4
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 33 6.8 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 30 6.3 -3.6
CGV Conductor Global Equity Value ETF 1.7 130 -88 9.3 -0.5
PBD Invesco Global Clean Energy ETF 1.7 75 -33 0.5 -9.3
EFV iShares MSCI EAFE Value ETF 1.7 34 8 9.4 -0.4
IEV iShares Europe ETF 1.7 67 -25 6.9 -2.9
IFGL iShares International Developed Real Estate ETF 1.7 48 -6 7.3 -2.5
RING iShares MSCI Global Gold Miners ETF 1.7 39 3 6.2 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -23 12.1 +2.2
EWQ iShares MSCI France ETF 1.6 53 -11 7.1 -2.7
SGDJ Sprott Junior Gold Miners ETF 1.6 50 -8 5.7 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 33 9.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 34 8.4 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 -4 6.6 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -16 12.0 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 30 5.5 -4.3
EZU iShares MSCI Eurozone ETF 1.6 52 -10 6.8 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -28 4.9 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -20 3.5 -6.3
AFK VanEck Africa Index ETF 1.5 98 -56 12.3 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 22 7.3 -2.6
SMOG VanEck Low Carbon Energy ETF 1.4 61 -19 1.6 -8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 12 7.1 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 5.8 -4.0
EUFN iShares MSCI Europe Financials ETF 1.4 51 -9 8.3 -1.5
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -7 8.7 -1.1
FLGB Franklin FTSE United Kingdom ETF 1.4 9 33 8.0 -1.8
COPA Themes Copper Miners ETF 1.4 35 7 7.4 -2.4
EWK iShares MSCI Belgium ETF 1.3 50 -8 4.7 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 0 6.7 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 22 7.0 -2.8
XT iShares Exponential Technologies ETF 1.3 46 -4 5.6 -4.2
SGDM Sprott Gold Miners ETF 1.3 50 -8 4.6 -5.3
DWMF WisdomTree International Multifactor Fund 1.3 38 4 7.0 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -38 5.0 -4.8
VT Vanguard Total World Stock ETF 1.3 7 35 6.2 -3.7
SDIV Global X Superdividend ETF 1.3 58 -16 42.2 +32.4
FILL iShares MSCI Global Energy Producers ETF 1.3 39 3 12.3 +2.5
COPX Global X Copper Miners ETF 1.2 65 -23 8.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -47 4.5 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -28 8.4 -1.4
FIDI Fidelity International High Dividend ETF 1.2 18 24 9.2 -0.6
WOOD iShares Global Timber & Forestry ETF 1.2 42 0 11.8 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 7 8.7 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 6.4 -3.4
FIVA Fidelity International Value Factor ETF 1.2 18 24 10.5 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 22 6.5 -3.3
EWO iShares MSCI Austria ETF 1.2 50 -8 11.2 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 11 6.5 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 33 8.2 -1.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 13 11.0 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 3 8.6 -1.3
EFA iShares MSCI EAFE ETF 1.1 35 7 7.0 -2.8
IGRO iShares International Dividend Growth ETF 1.1 15 27 7.3 -2.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -17 7.1 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -23 3.2 -6.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -5 5.6 -4.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 12 7.5 -2.4
MXI iShares Global Materials ETF 1.1 41 1 8.0 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -33 8.0 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -28 6.0 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 6 6.7 -3.1
MOO VanEck Agribusiness ETF 1.1 53 -11 10.5 +0.7
OAIM OneAscent International Equity ETF 1.1 95 -53 6.2 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.8 -6.0
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.8 -3.1
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 7.0 -2.8
IGE iShares North American Natural Resources ETF 1.0 41 1 8.1 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -26 6.6 -3.2
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.9 -2.9
JHID John Hancock International High Dividend ETF 1.0 46 -4 11.0 +1.2
SETM Sprott Energy Transition Materials ETF 1.0 65 -23 4.4 -5.4
VWID Virtus WMC International Dividend ETF 0.9 49 -7 8.9 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -3 7.8 -2.0
RNRG Global X Renewable Energy Producers ETF 0.9 66 -24 5.9 -3.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 8.8 -1.0
FRNW Fidelity Clean Energy ETF 0.9 39 3 4.3 -5.5
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 7.4 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 7.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 2 11.7 +1.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 1 8.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 3 -1.2 -11.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -38 8.3 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 22 6.7 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 7.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.6 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -4 5.5 -4.4
EWU iShares MSCI United Kingdom ETF 0.8 50 -8 8.6 -1.2
IQSI IQ Candriam International Equity ETF 0.8 15 27 6.7 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 6.6 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -43 10.5 +0.6
FAN First Trust Global Wind Energy ETF 0.8 60 -18 4.9 -4.9
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.3 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 8 8.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 30 5.3 -4.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 4.7 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 7.2 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -4 10.6 +0.8
BKIE BNY Mellon International Equity ETF 0.8 4 38 7.3 -2.6
TINT ProShares Smart Materials ETF 0.8 58 -16 7.7 -2.1
EWI iShares MSCI Italy ETF 0.8 50 -8 10.0 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 12 5.5 -4.3
BINV Brandes International ETF 0.8 70 -28 9.9 +0.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -17 3.7 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 1 7.7 -2.1
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 6.1 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 5.2 -4.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 7.8 -2.0
ICLN iShares Global Clean Energy ETF 0.7 41 1 6.0 -3.8
GLOF iShares Global Equity Factor ETF 0.7 20 22 6.9 -2.9
FENI Fidelity Enhanced International ETF 0.7 28 14 6.9 -2.9
BOTT Themes Robotics & Automation ETF 0.6 35 7 5.1 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 8.4 -1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -18 8.3 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 27 6.2 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 24 8.0 -1.8
NORW Global X MSCI Norway ETF 0.6 50 -8 10.2 +0.4
ENOR iShares MSCI Norway ETF 0.6 53 -11 10.2 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -5 6.0 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -7 4.6 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 6.3 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 3.7 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 27 7.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -10 4.1 -5.7
TPIF Timothy Plan International ETF 0.5 62 -20 6.4 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -17 5.8 -4.0
HAP VanEck Natural Resources ETF 0.5 50 -8 10.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 8.0 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -7 6.2 -3.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.7 -5.1
IGF iShares Global Infrastructure ETF 0.5 41 1 4.7 -5.1
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -7 11.5 +1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -27 27.5 +17.7
PRNT 3D Printing ETF 0.5 66 -24 1.4 -8.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.7 -5.1
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -54 4.1 -5.7
CTEC Global X CleanTech ETF 0.5 50 -8 3.0 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -5 9.0 -0.9
TTAI FCF International Quality ETF 0.5 59 -17 7.1 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 8.1 -1.7
EWP iShares MSCI Spain ETF 0.5 50 -8 7.7 -2.1
DMAT Global X Disruptive Materials ETF 0.4 59 -17 10.7 +0.9
EWG iShares MSCI Germany ETF 0.4 50 -8 6.3 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 6.2 -3.7
NXTG First Trust Indxx NextG ETF 0.4 70 -28 5.6 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 6.8 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 6.0 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 33 5.4 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 2.5 -7.3
TOK iShares MSCI Kokusai ETF 0.4 26 16 5.3 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -33 5.1 -4.7
COPJ Sprott Junior Copper Miners ETF 0.4 75 -33 1.9 -7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -5 8.6 -1.3
EXI iShares Global Industrials ETF 0.4 42 0 4.6 -5.2
URTH iShares MSCI World ETF 0.4 24 18 5.4 -4.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -5 9.8 -0.0
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.4 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -15 8.4 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -23 6.6 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -7 7.6 -2.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -23 5.7 -4.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 4.4 -5.4
IXG iShares Global Financials ETF 0.4 42 0 6.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.8 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 8 6.0 -3.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 5.9 -3.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 9.3 -0.5
FINE Themes European Luxury ETF 0.3 35 7 6.7 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 9.3 -0.5
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.6 -2.3
ACES ALPS Clean Energy ETF 0.3 55 -13 -3.3 -13.2
WNDY Global X Wind Energy ETF 0.3 50 -8 4.9 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 8.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.3 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 4 7.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 7 7.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.3 -1.5
DVY iShares Select Dividend ETF 0.3 38 4 9.4 -0.5
EQRR ProShares Equities for Rising Rates ETF 0.3 35 7 8.3 -1.5
EQIN Columbia US Equity Income ETF 0.3 35 7 7.0 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.5 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 6.3 -3.5
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -19 11.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 8.4 -1.5
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.5 -3.3
IYM iShares U.S. Basic Materials ETF 0.3 40 2 6.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 8.2 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.8 -2.1
MAGA Point Bridge America First ETF 0.3 72 -30 6.0 -3.8
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.5 -2.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 21 4.9 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 11 7.1 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.6 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 22 9.8 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -18 7.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 22 8.5 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 3 3.7 -6.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.8 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 2 7.8 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -23 5.4 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 38 6.9 -2.9
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 6 9.5 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 3 8.5 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 35 9.9 +0.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.3 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.5 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.4 -4.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.4 -2.4
VAW Vanguard Materials ETF 0.3 10 32 6.5 -3.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 35 7.8 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 30 9.3 -0.5
XLB Materials Select Sector SPDR Fund 0.3 8 34 6.2 -3.6
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.8 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 27 4.4 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -18 9.4 -0.4
STXM Strive Mid-Cap ETF 0.3 18 24 6.5 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 6.3 -3.5
ACWI iShares MSCI ACWI ETF 0.3 32 10 5.8 -4.0
FEOE First Eagle Overseas Equity ETF 0.3 79 -37 8.4 -1.5
LIVR Intelligent Livermore ETF 0.3 69 -27 6.5 -3.3
PRAY FIS Christian Stock Fund 0.3 69 -27 5.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.9 -3.9
HYDR Global X Hydrogen ETF 0.3 50 -8 -7.7 -17.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -8 12.6 +2.8
SHLD Global X Defense Tech ETF 0.3 50 -8 3.4 -6.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -8 4.0 -5.8
KNO AXS Knowledge Leaders ETF 0.3 78 -36 6.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 7.0 -2.8
CGXU Capital Group International Focus Equity ETF 0.3 54 -12 5.8 -4.0
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.8 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 7.5 -2.3
VO Vanguard Mid-Cap ETF 0.3 4 38 5.9 -3.9
EIS iShares MSCI Israel ETF 0.3 58 -16 8.2 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 2.3 -7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.5 -7.3
FINX Global X FinTech ETF 0.3 68 -26 2.5 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -33 4.4 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 6.9 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.7 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 3 -1.0 -10.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -28 7.3 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.8 -6.0
BJK VanEck Gaming ETF 0.3 65 -23 4.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 0 6.5 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.8 -5.0
AGNG Global X Aging Population ETF 0.3 50 -8 5.0 -4.9
PIO Invesco Global Water ETF 0.3 75 -33 4.8 -5.0
SNSR Global X Internet of Things ETF 0.3 68 -26 4.6 -5.3
UFO Procure Space ETF 0.3 75 -33 -1.8 -11.6
SIL Global X Silver Miners ETF 0.2 65 -23 3.4 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 6.2 -3.6
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.7 -6.1
CCMG CCM Global Equity ETF 0.2 34 8 8.8 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 2.2 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 5.0 -4.8
HART IQ Healthy Hearts ETF 0.2 45 -3 6.6 -3.2
INEQ Columbia International Equity Income ETF 0.2 45 -3 8.7 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.6 -1.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -1.7 -11.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 7.1 -2.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 5.8 -4.0
IBOT Vaneck Robotics ETF 0.2 47 -5 4.7 -5.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.1 -3.7
SOCL Global X Social Media ETF 0.2 65 -23 12.3 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 9.8 0.0
IWR iShares Russell Midcap ETF 0.2 19 23 5.9 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.7 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.2 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 27 3.6 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 7.1 -2.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 10.7 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 2.7 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 4.2 -5.7
CLOU Global X Cloud Computing ETF 0.2 68 -26 1.9 -7.9
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.9 -5.9
AGMI Themes Silver Miners ETF 0.2 35 7 6.3 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.5 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 5.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.9 -4.0
NIKL Sprott Nickel Miners ETF 0.2 75 -33 15.8 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 6.8 -3.1
EWC iShares MSCI Canada ETF 0.2 50 -8 6.5 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -28 3.2 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 5.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.2 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -0.9 -10.7
ISRA VanEck Israel ETF 0.2 59 -17 7.4 -2.4
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -3.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.9 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 8.9 -0.9
IXP iShares Global Comm Services ETF 0.1 42 0 6.3 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -7 5.9 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.5 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 6.2 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.8 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.6 -4.2
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.6 -3.3
PTL Inspire 500 ETF 0.1 9 33 5.5 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 5.5 -4.3
FCG First Trust Natural Gas ETF 0.1 60 -18 19.4 +9.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 6.0 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 12.6 +2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 8.3 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -13 10.6 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.4 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.4 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.4 -2.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 7.1 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.8 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.4 -2.4
STXV Strive 1000 Value ETF 0.1 18 24 8.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.6 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.6 -3.2
VTV Vanguard Value ETF 0.1 4 38 7.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.7 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 5.0 -4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.9 -2.9
JETS U.S. Global Jets ETF 0.1 60 -18 3.8 -6.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 8.0 -1.9
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 12.9 +3.1
NERD Roundhill Video Games ETF 0.1 50 -8 3.4 -6.5
DIVB iShares Core Dividend ETF 0.1 5 37 7.9 -2.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 8.2 -1.7
LST Leuthold Select Industries ETF 0.1 91 -49 5.6 -4.2
IVE iShares S&P 500 Value ETF 0.1 18 24 6.4 -3.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 32 6.5 -3.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.1 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.9 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.5 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.1 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 6.7 -3.1
LITP Sprott Lithium Miners ETF 0.1 65 -23 5.0 -4.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.6 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.5 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.2 -10.0
ILCV iShares Morningstar Value ETF 0.1 4 38 6.8 -3.0
TAN Invesco Solar ETF 0.1 67 -25 7.9 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -17 6.1 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.7 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.4 -5.4
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.2 -5.6
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.7 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.6 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 34 6.7 -3.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.4 -5.4
FMET Fidelity Metaverse ETF 0.1 39 3 5.2 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.8 -7.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.3 -6.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.1 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 5.8 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.2 -3.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.9 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.7 -5.1
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.7 -0.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.2 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 5.1 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.1 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 5.0 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 6.9 -2.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.3 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.7 -4.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.9 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.3 -4.5
PTEC Global X PropTech ETF 0.1 50 -8 1.6 -8.2
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.2 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 4.8 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 18.6 +8.7
ACVF American Conservative Values ETF 0.1 75 -33 4.5 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 7.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.2 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 5.2 -4.7
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.1 -9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.9 +0.1
CRAK VanEck Oil Refiners ETF 0.1 61 -19 15.9 +6.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 12.2 +2.4
GXG Global X MSCI Colombia ETF 0.1 62 -20 17.1 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.8 -4.0
URA Global X Uranium ETF 0.1 69 -27 2.8 -7.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.3 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.3 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.4 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 5.0 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.9 -4.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.7 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.6 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.9 -4.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.8 -6.0
GXC SPDR S&P China ETF 0.1 59 -17 17.0 +7.2
IBUY Amplify Online Retail ETF 0.1 65 -23 3.0 -6.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -53 4.0 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.2 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.9 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 2.6 -7.3
VOTE TCW Transform 500 ETF 0.1 5 37 5.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 5.1 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -4.5
IVV iShares Core S&P 500 ETF 0.0 3 39 5.2 -4.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 40 5.2 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.9 -4.9
VOO Vanguard S&P 500 ETF 0.0 3 39 5.2 -4.6
VV Vanguard Large-Cap ETF 0.0 4 38 5.1 -4.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 29 11.5 +1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 33 5.1 -4.7
SFY SoFi Select 500 ETF 0.0 0 42 4.6 -5.2
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -53 5.3 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 5.1 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 5.2 -4.6
IWB iShares Russell 1000 ETF 0.0 15 27 5.1 -4.7
SCHK Schwab 1000 Index ETF 0.0 5 37 5.3 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.4 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.9 -4.9
IYY iShares Dow Jones U.S. ETF 0.0 20 22 5.0 -4.8
PBUS Invesco MSCI USA ETF 0.0 4 38 5.1 -4.7
VONE Vanguard Russell 1000 ETF 0.0 8 34 5.2 -4.7
IWV iShares Russell 3000 ETF 0.0 20 22 5.0 -4.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 5.2 -4.6
VTHR Vanguard Russell 3000 ETF 0.0 10 32 5.1 -4.7
VTI Vanguard Total Stock Market ETF 0.0 3 39 5.1 -4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 33 5.1 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 5.1 -4.7
OND ProShares On-Demand ETF 0.0 58 -16 0.8 -9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 5.1 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.5 -3.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 6.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.8 -4.0
IXJ iShares Global Healthcare ETF 0.0 42 0 7.2 -2.6
LUX Tema Luxury ETF 0.0 75 -33 4.3 -5.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.3 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.3 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.5 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 5.1 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.0 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 7 9.8 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 6.1 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.8 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 6.1 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.4 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.8 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 6.2 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -43 3.9 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 18.4 +8.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 6.0 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -18 5.9 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 9.5 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -16 9.0 -0.8
HEAL Global X HealthTech ETF 0.0 50 -8 -0.7 -10.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -35 3.9 -5.9
FDHT Fidelity Digital Health ETF 0.0 39 3 0.9 -8.9
GVLU Gotham 1000 Value ETF 0.0 50 -8 9.1 -0.7
APIE ActivePassive International Equity ETF 0.0 45 -3 7.6 -2.2
EBI Longview Advantage ETF 0.0 35 7 6.9 -3.0
FDVV Fidelity High Dividend ETF 0.0 15 27 8.1 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -5 5.0 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -13 6.2 -3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.5 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.9 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 11.8 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 8.2 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 12.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.4 -4.4
RAYS Global X Solar ETF 0.0 51 -9 5.9 -4.0
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 3.6 -6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 10.9 +1.1
RSSL Global X Russell 2000 ETF 0.0 8 34 4.7 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 8.7 -1.1
DAX Global X DAX Germany ETF 0.0 21 21 6.6 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0 50 -8 5.9 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.0 55 -13 5.8 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 9.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 11.5 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.2 -8.6

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 8.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.