Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x 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) $3,260
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 1513
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 9.1 %
FILTRONA PLC 3.0 %
WHITECAP RESOURCES INC 1.0 %
BELLWAY PLC 0.7 %
SWISS PRIME SITE-REG 0.7 %
IAMGOLD CORP 0.7 %
ALSTOM 0.6 %
BANK OF GEORGIA HOLDINGS PLC 0.6 %
PERSIMMON PLC 0.6 %
EVONIK INDUSTRIES AG 0.6 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 20.3 %
BRITAIN 15.5 %
CANADA 9.3 %
AUSTRALIA 5.9 %
SWITZERLAND 5.8 %
GERMANY 5.2 %
FRANCE 4.6 %
ITALY 3.1 %
SPAIN 2.5 %
NETHERLANDS 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 22.8% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 45%
MSCI EAFE 0.88 73%
MSCI Emg. Mkts. 0.72 51%

Technical Indicators
Recent close $33.07
30d moving avg. $32.18
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 345
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 38.4 39 3 7.4 -2.1
AVDV Avantis International Small Cap Value ETF 31.3 36 6 10.1 +0.6
AVDS Avantis International Small Cap Equity ETF 28.8 30 12 7.6 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 26.8 39 3 5.9 -3.7
DLS WisdomTree International SmallCap Dividend Fund 25.6 58 -16 8.4 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.1 49 -7 6.9 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 24.4 42 0 7.2 -2.3
SCHC Schwab International Small-Cap Equity ETF 23.0 11 31 6.8 -2.7
GWX SPDR S&P International Small Cap ETF 22.8 40 2 6.3 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 21.0 40 2 7.0 -2.5
DXIV Dimensional International Vector Equity ETF 18.8 34 8 8.0 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 3 8.2 -1.3
ISCF iShares International SmallCap Equity Factor ETF 17.5 23 19 8.4 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.8 8 34 6.8 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.8 80 -38 11.2 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 14.9 58 -16 8.0 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.8 58 -16 8.0 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 13.5 58 -16 8.1 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -16 9.0 -0.5
DFIC Dimensional International Core Equity 2 ETF 13.0 23 19 7.6 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 12.2 50 -8 6.7 -2.8
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -16 7.6 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 11.2 59 -17 7.4 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 9.5 24 18 6.4 -3.1
AVDE Avantis International Equity ETF 9.4 23 19 7.6 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 12 8.1 -1.4
AVSD Avantis Responsible International Equity ETF 9.0 23 19 5.7 -3.8
FEP First Trust Europe AlphaDEX Fund 8.6 80 -38 9.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 3 11.4 +1.9
DTH WisdomTree International High Dividend Fund 8.1 58 -16 8.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -38 9.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 7.3 80 -38 11.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 3 6.7 -2.8
DFAI Dimensional International Core Equity Market ETF 6.7 18 24 7.3 -2.3
DWM WisdomTree International Equity Fund 6.5 48 -6 7.5 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 2 7.6 -1.9
DTAN Sparkline International Intangible Value ETF 5.9 55 -13 8.1 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -6 8.2 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 18 7.5 -2.0
SPEU SPDR Portfolio Europe ETF 5.4 7 35 7.3 -2.2
VGK Vanguard FTSE Europe ETF 5.3 6 36 7.4 -2.1
INTF iShares International Equity Factor ETF 5.0 15 27 7.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 5 8.5 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -38 7.4 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -17 11.9 +2.4
IEUR iShares Core MSCI Europe ETF 4.7 11 31 7.3 -2.2
IDV iShares International Select Dividend ETF 4.7 51 -9 11.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 17 9.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.6 3 39 7.3 -2.2
IEFA iShares Core MSCI EAFE ETF 4.5 7 35 7.2 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -3 7.2 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 38 7.2 -2.3
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -13 13.6 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -38 10.0 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -16 6.7 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 -3 8.9 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -16 6.8 -2.7
VIDI Vident International Equity Strategy ETF 3.9 61 -19 11.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 39 7.2 -2.3
AVIV Avantis International Large Cap Value ETF 3.8 25 17 8.9 -0.6
VPL Vanguard FTSE Pacific ETF 3.8 7 35 7.1 -2.4
IPAC iShares Core MSCI Pacific ETF 3.8 9 33 6.7 -2.8
VSGX Vanguard ESG International Stock ETF 3.7 10 32 7.9 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 17 7.3 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -16 7.4 -2.1
VXUS Vanguard Total International Stock ETF 3.4 5 37 8.0 -1.5
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 35 8.0 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 3 13.6 +4.1
GDX VanEck Gold Miners ETF 3.3 51 -9 4.4 -5.1
GDXJ VanEck Junior Gold Miners ETF 3.3 52 -10 5.7 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -23 11.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 17 7.1 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -14 11.0 +1.5
DFIV Dimensional International Value ETF 2.9 27 15 10.0 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -18 8.1 -1.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 9.5 -0.0
QINT American Century Quality Diversified International ETF 2.9 39 3 7.4 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -41 9.7 +0.2
WWJD Inspire International ETF 2.6 80 -38 7.2 -2.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 7 9.0 -0.5
EWN iShares MSCI Netherlands ETF 2.4 50 -8 5.4 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -41 10.4 +0.9
BLES Inspire Global Hope ETF 2.4 61 -19 6.8 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 0 7.0 -2.5
FLSW Franklin FTSE Switzerland ETF 2.4 9 33 6.3 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -13 7.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 30 7.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -28 8.1 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -16 7.1 -2.4
FLEE Franklin FTSE Europe ETF 2.3 9 33 7.3 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 13 7.9 -1.6
EDEN iShares MSCI Denmark ETF 2.3 53 -11 6.6 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 32 8.1 -1.4
VYMI Vanguard International High Dividend Yield ETF 2.2 17 25 9.8 +0.3
OCEN IQ Clean Oceans ETF 2.2 45 -3 6.2 -3.3
FLAU Franklin FTSE Australia ETF 2.2 9 33 6.2 -3.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.6 -5.9
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.1 -2.4
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 10.0 +0.5
GMET VanEck Green Metals ETF 2.1 63 -21 9.3 -0.2
PBD Invesco Global Clean Energy ETF 2.0 75 -33 0.6 -8.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 33 9.2 -0.3
FLJP Franklin FTSE Japan ETF 2.0 9 33 6.7 -2.8
SCHF Schwab International Equity ETF 2.0 6 36 7.4 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 2 10.9 +1.4
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 12 10.7 +1.2
EWL iShares MSCI Switzerland ETF 1.9 50 -8 6.0 -3.5
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 33 6.8 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -16 11.7 +2.2
EFV iShares MSCI EAFE Value ETF 1.8 34 8 9.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -47 4.8 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -3 4.5 -5.0
IFGL iShares International Developed Real Estate ETF 1.7 48 -6 7.0 -2.5
SMOG VanEck Low Carbon Energy ETF 1.7 61 -19 1.6 -7.9
RCGE RockCreek Global Equality ETF 1.7 95 -53 6.3 -3.2
FLGB Franklin FTSE United Kingdom ETF 1.7 9 33 8.0 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 17 6.5 -3.0
IEV iShares Europe ETF 1.6 67 -25 6.9 -2.7
XT iShares Exponential Technologies ETF 1.6 46 -4 4.8 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -38 5.2 -4.3
EUFN iShares MSCI Europe Financials ETF 1.6 51 -9 8.4 -1.1
CGV Conductor Global Equity Value ETF 1.6 130 -88 8.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 3 12.0 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 30 5.5 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 0 6.6 -2.9
FIVA Fidelity International Value Factor ETF 1.6 18 24 10.2 +0.7
EZU iShares MSCI Eurozone ETF 1.6 52 -10 6.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 38 8.2 -1.3
MXI iShares Global Materials ETF 1.5 41 1 7.8 -1.7
GOEX Global X Gold Explorers ETF 1.5 65 -23 4.3 -5.2
WOOD iShares Global Timber & Forestry ETF 1.5 42 0 11.9 +2.4
DWX SPDR S&P International Dividend ETF 1.5 45 -3 6.2 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -4 7.0 -2.5
AFK VanEck Africa Index ETF 1.5 98 -56 11.8 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -38 5.5 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 22 7.2 -2.3
EWQ iShares MSCI France ETF 1.4 53 -11 7.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 12 7.0 -2.5
FDEV Fidelity International Multifactor ETF 1.4 18 24 7.4 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 5.7 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 30 6.1 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 8.1 -1.4
EWK iShares MSCI Belgium ETF 1.3 50 -8 4.5 -5.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 -5 5.4 -4.1
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -7 8.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -28 4.7 -4.8
VT Vanguard Total World Stock ETF 1.3 6 36 6.0 -3.5
RODE Hartford Multifactor Diversified International ETF 1.3 29 13 12.7 +3.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 12 7.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 2 11.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 22 6.9 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 7 8.3 -1.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 7.0 -2.6
IGRO iShares International Dividend Growth ETF 1.2 15 27 7.2 -2.4
FIDI Fidelity International High Dividend ETF 1.2 18 24 9.0 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -28 8.2 -1.3
EWO iShares MSCI Austria ETF 1.2 50 -8 11.2 +1.7
COPA Themes Copper Miners ETF 1.2 35 7 6.3 -3.2
IGE iShares North American Natural Resources ETF 1.2 41 1 7.9 -1.6
RNRG Global X Renewable Energy Producers ETF 1.2 66 -24 5.6 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 6.3 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 22 6.5 -3.0
EWU iShares MSCI United Kingdom ETF 1.2 50 -8 8.6 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -18 3.8 -5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 11 6.3 -3.2
DWMF WisdomTree International Multifactor Fund 1.1 38 4 7.0 -2.5
FRNW Fidelity Clean Energy ETF 1.1 39 3 4.0 -5.5
AUMI Themes Gold Miners ETF 1.1 35 7 5.7 -3.8
COPX Global X Copper Miners ETF 1.1 65 -23 7.9 -1.6
JHID John Hancock International High Dividend ETF 1.1 46 -4 9.9 +0.4
EFA iShares MSCI EAFE ETF 1.1 35 7 6.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -28 5.2 -4.3
OAIM OneAscent International Equity ETF 1.1 95 -53 5.6 -3.9
SETM Sprott Energy Transition Materials ETF 1.1 65 -23 3.6 -5.9
CLNR IQ Cleaner Transport ETF 1.1 45 -3 6.6 -3.0
SDIV Global X Superdividend ETF 1.1 58 -16 40.4 +30.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 6 6.9 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 10.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 4.9 -4.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 3 5.6 -3.9
FAN First Trust Global Wind Energy ETF 1.0 60 -18 4.5 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -26 5.4 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -3 7.8 -1.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 7.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 2.2 -7.3
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.7 -2.8
FGM First Trust Germany AlphaDEX Fund 1.0 80 -38 6.2 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.5 -6.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 9.1 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 8.4 -1.1
VWID Virtus WMC International Dividend ETF 1.0 49 -7 8.8 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -8 7.1 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 22 6.6 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -8 5.0 -4.5
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 7.1 -2.4
MOO VanEck Agribusiness ETF 0.9 53 -11 10.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 12 5.4 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -4 5.6 -3.9
ICLN iShares Global Clean Energy ETF 0.9 41 1 5.8 -3.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 8.7 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 3 -0.9 -10.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -33 7.7 -1.8
IQSI IQ Candriam International Equity ETF 0.9 15 27 6.6 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 7.2 -2.3
BKIE BNY Mellon International Equity ETF 0.8 4 38 7.1 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 7.0 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 8 7.8 -1.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 4.6 -4.9
GVAL Cambria Global Value ETF 0.8 68 -26 11.0 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 5.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 0 5.4 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.9 -3.6
BINV Brandes International ETF 0.8 70 -28 9.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 7.2 -2.3
TINT ProShares Smart Materials ETF 0.8 58 -16 7.3 -2.3
EIRL iShares MSCI Ireland ETF 0.8 50 -8 8.7 -0.8
SGDM Sprott Gold Miners ETF 0.7 50 -8 4.0 -5.5
WNDY Global X Wind Energy ETF 0.7 50 -8 5.5 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 1 7.8 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 7.6 -1.9
EWC iShares MSCI Canada ETF 0.7 50 -8 6.4 -3.1
EWP iShares MSCI Spain ETF 0.7 50 -8 7.3 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 5.6 -3.9
EWI iShares MSCI Italy ETF 0.7 50 -8 10.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 5.2 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 3.8 -5.7
KNO AXS Knowledge Leaders ETF 0.7 78 -36 6.0 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -5 8.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 24 7.6 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 5.2 -4.3
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 32 6.1 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -43 9.9 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -17 5.5 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -7 6.1 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -54 4.1 -5.4
NORW Global X MSCI Norway ETF 0.6 50 -8 10.0 +0.5
ENOR iShares MSCI Norway ETF 0.6 53 -11 10.0 +0.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -5 9.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 8.1 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 6.2 -3.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -18 8.4 -1.1
HAP VanEck Natural Resources ETF 0.6 50 -8 9.6 +0.1
FINE Themes European Luxury ETF 0.6 35 7 3.3 -6.2
BOTT Themes Robotics & Automation ETF 0.6 35 7 4.7 -4.8
TPIF Timothy Plan International ETF 0.5 62 -20 6.2 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 7.7 -1.8
CTEC Global X CleanTech ETF 0.5 50 -8 2.6 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 6.0 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.5 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -10 3.7 -5.8
BOAT SonicShares Global Shipping ETF 0.5 69 -27 31.6 +22.1
TTAI FCF International Quality ETF 0.5 59 -17 7.0 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 7.8 -1.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.7 -4.8
IGF iShares Global Infrastructure ETF 0.5 41 1 4.8 -4.8
DIHP Dimensional International High Profitability ETF 0.5 29 13 7.2 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -5 1.6 -7.9
DMAT Global X Disruptive Materials ETF 0.5 59 -17 9.4 -0.1
NXTG First Trust Indxx NextG ETF 0.5 70 -28 5.3 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -7 6.2 -3.3
PRNT 3D Printing ETF 0.4 66 -24 1.3 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -33 4.6 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 33 5.3 -4.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -37 8.2 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 6.6 -2.9
FENI Fidelity Enhanced International ETF 0.4 28 14 6.7 -2.8
TOK iShares MSCI Kokusai ETF 0.4 26 16 5.2 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 8.8 -0.7
GLOF iShares Global Equity Factor ETF 0.4 20 22 6.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 6.1 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -7 7.4 -2.1
URTH iShares MSCI World ETF 0.4 24 18 5.2 -4.3
HYDR Global X Hydrogen ETF 0.4 50 -8 -5.2 -14.7
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -8 12.2 +2.7
ACES ALPS Clean Energy ETF 0.4 55 -13 -3.4 -12.9
EWG iShares MSCI Germany ETF 0.4 50 -8 6.0 -3.5
PRAY FIS Christian Stock Fund 0.4 69 -27 5.0 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -15 8.4 -1.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -17 6.2 -3.3
IXG iShares Global Financials ETF 0.3 42 0 6.8 -2.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -8 4.0 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.1 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.8 -3.8
ACWI iShares MSCI ACWI ETF 0.3 32 10 5.7 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 8 6.0 -3.5
SHLD Global X Defense Tech ETF 0.3 50 -8 3.5 -6.0
WDNA WisdomTree BioRevolution Fund 0.3 45 -3 -1.3 -10.8
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -33 5.1 -4.5
EXI iShares Global Industrials ETF 0.3 42 0 4.5 -5.0
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.4 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.7 -5.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -7 3.2 -6.3
UFO Procure Space ETF 0.3 75 -33 -1.8 -11.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 8.7 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 23 6.6 -2.9
AGNG Global X Aging Population ETF 0.3 50 -8 4.9 -4.6
COPJ Sprott Junior Copper Miners ETF 0.3 75 -33 1.1 -8.4
IDX VanEck Indonesia Index ETF 0.3 57 -15 9.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.2 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 4 7.7 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 7 7.8 -1.7
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 2 5.7 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.2 -1.3
DVY iShares Select Dividend ETF 0.3 38 4 9.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 0.3 35 7 8.3 -1.2
EQIN Columbia US Equity Income ETF 0.3 35 7 6.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.2 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 6.3 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -19 10.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 8.2 -1.3
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.7 -2.8
IYM iShares U.S. Basic Materials ETF 0.3 40 2 6.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 8.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.8 -1.8
MAGA Point Bridge America First ETF 0.3 72 -30 6.1 -3.4
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.6 -1.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 21 4.8 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 11 7.1 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 22 9.6 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -18 6.6 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 22 8.3 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.6 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 2 7.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -23 5.2 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 38 6.8 -2.7
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 6 9.3 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 3 8.3 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 35 10.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.0 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.4 -4.1
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.4 -2.1
VAW Vanguard Materials ETF 0.3 9 33 6.2 -3.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 35 7.8 -1.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 30 9.3 -0.2
XLB Materials Select Sector SPDR Fund 0.3 8 34 6.0 -3.5
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.6 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 27 4.3 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -18 9.0 -0.5
STXM Strive Mid-Cap ETF 0.3 18 24 6.4 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 7.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 7.2 -2.3
VO Vanguard Mid-Cap ETF 0.3 4 38 5.8 -3.7
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.5 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 6.8 -2.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 8.7 -0.8
CGXU Capital Group International Focus Equity ETF 0.3 54 -12 5.7 -3.8
BJK VanEck Gaming ETF 0.3 65 -23 4.1 -5.4
EIS iShares MSCI Israel ETF 0.3 58 -16 7.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 7.0 -2.5
SNSR Global X Internet of Things ETF 0.3 68 -26 4.4 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.8 -3.7
SIL Global X Silver Miners ETF 0.3 65 -23 3.7 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 0 6.5 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.6 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 2.1 -7.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.3 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 2.0 -7.5
CCMG CCM Global Equity ETF 0.2 34 8 8.6 -0.9
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.7 -5.8
FINX Global X FinTech ETF 0.2 68 -26 2.2 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 4.3 -5.2
SOCL Global X Social Media ETF 0.2 65 -23 7.9 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -1.1 -10.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 6.4 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.4 -7.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 6.6 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 4.7 -4.8
INEQ Columbia International Equity Income ETF 0.2 45 -3 8.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 7.0 -2.5
IBOT Vaneck Robotics ETF 0.2 47 -5 4.1 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 6.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.0 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.7 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 3.0 -6.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.1 -3.4
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 9.5 -0.0
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -7 10.6 +1.1
IWR iShares Russell Midcap ETF 0.2 19 23 5.9 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.8 -5.7
AGMI Themes Silver Miners ETF 0.2 35 7 6.4 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.1 -3.4
HART IQ Healthy Hearts ETF 0.2 45 -3 6.6 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.4 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 8.3 -1.2
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.2 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 7.1 -2.4
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.8 -5.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.8 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -28 2.8 -6.7
NIKL Sprott Nickel Miners ETF 0.2 75 -33 11.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.1 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.8 -3.7
STXV Strive 1000 Value ETF 0.2 18 24 8.1 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.2 -6.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 17 5.4 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 8.4 -1.1
FDVV Fidelity High Dividend ETF 0.1 15 27 7.8 -1.7
IXP iShares Global Comm Services ETF 0.1 42 0 5.6 -3.9
ISRA VanEck Israel ETF 0.1 59 -17 6.9 -2.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.4 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 11.3 +1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 7.9 -1.6
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 11.0 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.5 -4.0
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.4 -3.1
PTL Inspire 500 ETF 0.1 9 33 5.4 -4.1
FCG First Trust Natural Gas ETF 0.1 60 -18 19.0 +9.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.4 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.3 -5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -18 10.9 +1.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 10.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.7 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 5.2 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.1 +0.6
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.3 -4.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.8 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 6.6 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.6 -4.9
VTV Vanguard Value ETF 0.1 4 38 6.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.4 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.5 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.5 -3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.9 -2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.9 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.2 -2.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -13 10.3 +0.8
IVE iShares S&P 500 Value ETF 0.1 18 24 6.3 -3.3
JETS U.S. Global Jets ETF 0.1 60 -18 2.8 -6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.4 -3.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.4 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.8 -2.7
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.9 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.1 -4.5
ILCV iShares Morningstar Value ETF 0.1 4 38 6.7 -2.9
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.5 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.5 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.6 -2.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.6 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -0.8 -10.3
LITP Sprott Lithium Miners ETF 0.1 65 -23 5.0 -4.6
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.3 -9.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.9 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.9 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.9 -4.7
DIVB iShares Core Dividend ETF 0.1 5 37 7.6 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.0 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 6.7 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.6 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 5.9 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.0 -4.5
GXC SPDR S&P China ETF 0.1 59 -17 16.4 +6.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.9 -4.6
LST Leuthold Select Industries ETF 0.1 91 -49 5.5 -4.0
DAX Global X DAX Germany ETF 0.1 21 21 6.4 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.1 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.6 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.2 -4.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 2.1 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 11.9 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -2.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.2 -4.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.6 +1.1
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.2 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.4 -0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -34 0.0 -9.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.2 +1.7
NERD Roundhill Video Games ETF 0.1 50 -8 3.2 -6.4
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -18 5.2 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.1 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 5.0 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 8.8 -0.7
COLO Global X MSCI Colombia ETF 0.1 62 -20 18.1 +8.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.5 +8.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.2 -5.3
HERO Global X Video Games & Esports ETF 0.1 50 -8 3.9 -5.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.0 -5.5
FMET Fidelity Metaverse ETF 0.1 39 3 4.8 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.7 -6.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.0 -6.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.2 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.6 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.4 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.9 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.8 -4.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.7 -2.8
URA Global X Uranium ETF 0.1 69 -27 1.9 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.6 -1.9
RAYS Global X Solar ETF 0.1 51 -9 7.1 -2.4
TAN Invesco Solar ETF 0.1 67 -25 7.4 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 7.2 -2.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.9 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.5 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.9 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.8 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.8 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 6.0 -3.5
VOTE TCW Transform 500 ETF 0.1 5 37 5.0 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 5.0 -4.5
PTEC Global X PropTech ETF 0.1 50 -8 1.8 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -43 4.0 -5.5
IVV iShares Core S&P 500 ETF 0.0 3 39 5.0 -4.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 40 5.1 -4.4
SPY SPDR S&P 500 ETF Trust 0.0 9 33 5.0 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.8 -4.7
VOO Vanguard S&P 500 ETF 0.0 3 39 5.1 -4.4
VV Vanguard Large-Cap ETF 0.0 4 38 4.9 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.2 -7.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 4.7 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 5.0 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 5.1 -4.4
SFY SoFi Select 500 ETF 0.0 0 42 4.5 -5.0
IWB iShares Russell 1000 ETF 0.0 15 27 4.9 -4.6
PBUS Invesco MSCI USA ETF 0.0 4 38 5.0 -4.5
SCHK Schwab 1000 Index ETF 0.0 5 37 5.1 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.2 -4.3
VONE Vanguard Russell 1000 ETF 0.0 7 35 5.0 -4.5
DXUV Dimensional US Vector Equity ETF 0.0 28 14 6.3 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.9 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.8 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 7 9.8 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 6.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 5.0 -4.5
IWV iShares Russell 3000 ETF 0.0 20 22 4.9 -4.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 5.1 -4.4
VTHR Vanguard Russell 3000 ETF 0.0 7 35 5.0 -4.5
VTI Vanguard Total Stock Market ETF 0.0 3 39 5.0 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.3 -0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.9 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.9 -4.6
OND ProShares On-Demand ETF 0.0 58 -16 0.7 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.4 -3.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.6 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.1 -4.4
IBUY Amplify Online Retail ETF 0.0 65 -23 1.2 -8.3
IXJ iShares Global Healthcare ETF 0.0 42 0 7.2 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 13 6.6 -2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 4.5 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 6.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.6 +1.1
LUX Tema Luxury ETF 0.0 75 -33 4.3 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 5.0 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -16 11.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.5 -5.1
HEAL Global X HealthTech ETF 0.0 50 -8 -0.7 -10.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0 50 -8 5.8 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.0 55 -13 5.8 -3.7
PIO Invesco Global Water ETF 0.0 75 -33 4.7 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -18 3.2 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 6.0 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.8 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 17.5 +8.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -18 5.9 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 9.3 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 18 7.1 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -16 8.8 -0.7
FDHT Fidelity Digital Health ETF 0.0 39 3 0.9 -8.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 11.8 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 8.1 -1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.4 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 11.7 +2.2
EBI Longview Advantage ETF 0.0 35 7 6.7 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.5 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -5 4.7 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.3 -4.2
ARGT Global X MSCI Argentina ETF 0.0 59 -17 4.3 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 13 8.7 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -83 5.3 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 10.6 +1.1
RSSL Global X Russell 2000 ETF 0.0 8 34 4.5 -5.0
GVLU Gotham 1000 Value ETF 0.0 50 -8 8.9 -0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -35 4.2 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 3.4 -6.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -8 3.8 -5.7
IGM iShares Expanded Tech Sector ETF 0.0 41 1 3.9 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 1 2.7 -6.8
SKYY First Trust Cloud Computing ETF 0.0 60 -18 3.0 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -8 5.4 -4.1
RVRB Reverb ETF 0.0 30 12 4.7 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -8 5.8 -3.7
APIE ActivePassive International Equity ETF 0.0 45 -3 7.4 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 8.3 -1.2
LIVR Intelligent Livermore ETF 0.0 69 -27 6.2 -3.3
FEGE First Eagle Global Equity ETF 0.0 79 -37 7.0 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 9.2 -0.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.8 -7.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 11.1 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.1 -8.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 4.4 -5.1

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 8.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.62
 
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.