Dimensional International Small Cap Value ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • 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) $5,383
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 1638
Wgt avg mkt cap (mns) $3,993
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
AICHI FINANCIAL GROUP INC 12.0 %
SWISS PRIME SITE-REG 0.8 %
CARREFOUR SA 0.8 %
FILTRONA PLC 0.8 %
ELDORADO GOLD CORP 0.7 %
SYENSQO SA/NV 0.7 %
CENTERRA GOLD INC 0.7 %
B2GOLD CORP. 0.7 %
MITSUBISHI MATERIALS CORP 0.6 %
FRESENIUS MEDICAL CARE AG & 0.6 %
Total 18.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
CANADA 11.2 %
BRITAIN 10.9 %
GERMANY 6.2 %
SWITZERLAND 5.8 %
AUSTRALIA 5.7 %
FRANCE 5.7 %
ITALY 2.6 %
FINLAND 2.4 %
SWEDEN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 31.9% -- -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 49%
MSCI EAFE 0.86 83%
MSCI Emg. Mkts. 0.43 52%

Technical Indicators
Recent close $44.98
30d moving avg. $42.07
Annualized volatility 14.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 321
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 7.5%


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
(%)
AVDV Avantis International Small Cap Value ETF 34.1 36 6 7.3 -0.3
AVDS Avantis International Small Cap Equity ETF 31.1 30 12 5.7 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 25.4 42 0 6.6 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 23.3 40 2 5.9 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 22.8 39 3 6.5 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.4 49 -7 5.8 -1.8
SCHC Schwab International Small-Cap Equity ETF 22.4 11 31 6.4 -1.2
DXIV Dimensional International Vector Equity ETF 21.4 34 8 6.3 -1.3
GWX SPDR S&P International Small Cap ETF 21.1 40 2 5.6 -1.9
DLS WisdomTree International SmallCap Dividend Fund 19.7 58 -16 7.1 -0.4
ISCF iShares International SmallCap Equity Factor ETF 19.1 23 19 7.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.3 8 34 6.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.3 39 3 6.6 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 16.0 58 -16 6.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 14.4 23 19 6.0 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 13.6 50 -8 5.3 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.8 80 -38 8.6 +1.1
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -16 6.1 -1.5
FEP First Trust Europe AlphaDEX Fund 11.2 80 -38 6.6 -0.9
AVDE Avantis International Equity ETF 10.9 23 19 5.9 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 18 5.4 -2.1
WSML iShares MSCI World Small-Cap ETF 9.9 15 27 5.2 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -38 6.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 3 6.0 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.6 59 -17 7.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 12 6.1 -1.4
AVSD Avantis Responsible International Equity ETF 8.7 23 19 5.7 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 18 6.7 -0.9
VIDI Vident International Equity Strategy ETF 8.3 61 -19 7.8 +0.2
DTH WisdomTree International High Dividend Fund 7.8 58 -16 6.9 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 7.6 58 -16 7.3 -0.2
DFAI Dimensional International Core Equity Market ETF 7.5 18 24 5.8 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -17 9.5 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 3 7.7 +0.2
JIVE JPMorgan International Value ETF 6.5 55 -13 7.7 +0.1
IDV iShares International Select Dividend ETF 6.4 51 -9 8.8 +1.3
DTAN Sparkline International Intangible Value ETF 6.3 55 -13 6.8 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -6 5.0 -2.5
ICPY Tweedy, Browne International Insider Value ETF 5.7 80 -38 19.9 +12.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 5 6.8 -0.8
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -38 13.9 +6.4
SPEU SPDR Portfolio Europe ETF 5.3 7 35 6.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -14 9.0 +1.5
AVIV Avantis International Large Cap Value ETF 5.2 25 17 6.6 -1.0
QINT American Century Quality Diversified International ETF 5.2 39 3 6.3 -1.2
IEUR iShares Core MSCI Europe ETF 5.1 11 31 6.2 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 5.0 4 38 5.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -3 6.4 -1.2
IEFA iShares Core MSCI EAFE ETF 5.0 7 35 5.8 -1.7
VGK Vanguard FTSE Europe ETF 5.0 6 36 6.4 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -38 6.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 4.7 3 39 5.7 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 17 7.0 -0.5
IPAC iShares Core MSCI Pacific ETF 4.4 9 33 5.2 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 39 5.6 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 45 -3 5.4 -2.2
DFIV Dimensional International Value ETF 4.0 27 15 7.3 -0.2
VPL Vanguard FTSE Pacific ETF 4.0 7 35 4.9 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 -16 5.9 -1.6
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -13 7.6 +0.1
WWJD Inspire International ETF 3.7 80 -38 6.0 -1.5
VSGX Vanguard ESG International Stock ETF 3.7 10 32 6.3 -1.3
INTF iShares International Equity Factor ETF 3.7 15 27 6.2 -1.3
DWM WisdomTree International Equity Fund 3.6 48 -6 5.4 -2.1
UIVM VictoryShares International Value Momentum ETF 3.6 35 7 7.5 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 17 6.1 -1.4
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 35 6.3 -1.2
FDEV Fidelity International Multifactor ETF 3.5 18 24 6.9 -0.6
VXUS Vanguard Total International Stock ETF 3.5 5 37 6.4 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 2 5.5 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -16 5.9 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 17 5.9 -1.7
FGM First Trust Germany AlphaDEX Fund 3.2 80 -38 5.0 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -38 6.9 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 3 7.7 +0.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 8.6 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -18 7.4 -0.2
BLES Inspire Global Hope ETF 2.8 61 -19 5.6 -2.0
RCGE RockCreek Global Equality ETF 2.8 95 -53 5.8 -1.8
VYMI Vanguard International High Dividend Yield ETF 2.7 17 25 7.5 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 -16 6.3 -1.3
FLAU Franklin FTSE Australia ETF 2.5 9 33 5.6 -2.0
AUAU Global X Gold Miners ETF 2.5 35 7 2.3 -5.3
FLEE Franklin FTSE Europe ETF 2.5 9 33 6.2 -1.4
CUT Invesco MSCI Global Timber ETF 2.4 61 -19 8.0 +0.4
BINV Brandes International ETF 2.4 70 -28 8.1 +0.6
FLJP Franklin FTSE Japan ETF 2.4 9 33 5.0 -2.5
SCHF Schwab International Equity ETF 2.4 6 36 5.7 -1.9
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 33 4.9 -2.7
EFNL iShares MSCI Finland ETF 2.3 56 -14 5.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 30 8.6 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -41 7.2 -0.3
CGV Conductor Global Equity Value ETF 2.2 130 -88 7.5 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 32 8.6 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 13 6.8 -0.8
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -10 2.6 -5.0
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 12 7.6 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -16 9.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -20 3.3 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -13 5.8 -1.7
IGRO iShares International Dividend Growth ETF 2.0 15 27 6.4 -1.1
FLGB Franklin FTSE United Kingdom ETF 2.0 9 33 6.5 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -7 7.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 6.5 -1.1
EFV iShares MSCI EAFE Value ETF 1.8 34 8 7.1 -0.4
FLGR Franklin FTSE Germany ETF 1.8 9 33 6.5 -1.1
GDX VanEck Gold Miners ETF 1.8 51 -9 2.6 -5.0
FIDI Fidelity International High Dividend ETF 1.8 18 24 6.9 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 2 7.3 -0.3
IEV iShares Europe ETF 1.8 67 -25 5.7 -1.8
FLSW Franklin FTSE Switzerland ETF 1.8 9 33 5.7 -1.8
EDEN iShares MSCI Denmark ETF 1.8 53 -11 5.9 -1.6
EWN iShares MSCI Netherlands ETF 1.8 50 -8 4.4 -3.1
SLX VanEck Steel ETF 1.8 56 -14 9.8 +2.3
EWL iShares MSCI Switzerland ETF 1.7 50 -8 5.5 -2.0
IFGL iShares International Developed Real Estate ETF 1.7 48 -6 7.4 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 53 -11 5.4 -2.2
EZU iShares MSCI Eurozone ETF 1.7 52 -10 5.5 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -15 6.9 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 -16 5.6 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 22 5.4 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 8 5.0 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 7 5.8 -1.8
OCEN IQ Clean Oceans ETF 1.6 45 -3 4.6 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 -4 5.3 -2.3
JHID John Hancock International High Dividend ETF 1.6 46 -4 7.5 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -16 9.2 +1.6
WOOD iShares Global Timber & Forestry ETF 1.5 42 0 10.9 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -38 5.3 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 12 6.9 -0.6
FIVA Fidelity International Value Factor ETF 1.5 18 24 6.9 -0.6
GMET VanEck Green Metals ETF 1.5 63 -21 0.8 -6.7
EWK iShares MSCI Belgium ETF 1.5 50 -8 3.7 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 0 5.6 -2.0
RING iShares MSCI Global Gold Miners ETF 1.4 39 3 3.0 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -23 7.8 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 2 7.8 +0.3
GOEX Global X Gold Explorers ETF 1.3 65 -23 1.8 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 12 5.8 -1.7
EWQ iShares MSCI France ETF 1.3 53 -11 6.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 -16 5.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -4 7.3 -0.3
VT Vanguard Total World Stock ETF 1.3 6 36 4.9 -2.7
SGDM Sprott Gold Miners ETF 1.3 50 -8 2.5 -5.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 17 6.1 -1.4
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -7 6.6 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 6.3 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 30 4.7 -2.9
TINT ProShares Smart Materials ETF 1.3 58 -16 5.6 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 22 5.4 -2.2
MXI iShares Global Materials ETF 1.2 41 1 5.7 -1.9
FLCA Franklin FTSE Canada ETF 1.2 9 33 5.2 -2.3
COPA Themes Copper Miners ETF 1.2 35 7 2.7 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -28 6.1 -1.4
GVLU Gotham 1000 Value ETF 1.2 50 -8 7.7 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -38 5.3 -2.3
DIHP Dimensional International High Profitability ETF 1.2 29 13 5.6 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 7 5.6 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 5.1 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 20 5.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -4 5.3 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 3 7.0 -0.6
EFA iShares MSCI EAFE ETF 1.2 35 7 5.5 -2.0
COPX Global X Copper Miners ETF 1.2 65 -23 3.8 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 22 5.5 -2.0
DWX SPDR S&P International Dividend ETF 1.2 45 -3 6.6 -1.0
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 32 5.8 -1.8
PBD Invesco Global Clean Energy ETF 1.1 75 -33 0.4 -7.2
EWG iShares MSCI Germany ETF 1.1 50 -8 5.8 -1.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -5 4.0 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -26 3.4 -4.2
IQSI IQ Candriam International Equity ETF 1.1 15 27 5.4 -2.2
EUFN iShares MSCI Europe Financials ETF 1.1 51 -9 6.3 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -13 6.2 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 6 5.1 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -28 6.6 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -38 3.7 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -17 7.1 -0.4
EWC iShares MSCI Canada ETF 1.0 50 -8 4.8 -2.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -19 1.3 -6.3
BOAT SonicShares Global Shipping ETF 1.0 69 -27 17.3 +9.8
BKIE BNY Mellon International Equity ETF 1.0 4 38 17.2 +9.7
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -8 8.9 +1.4
EWO iShares MSCI Austria ETF 1.0 50 -8 6.8 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -28 4.1 -3.4
INEQ Columbia International Equity Income ETF 1.0 45 -3 7.4 -0.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -18 6.6 -1.0
AGNG Global X Aging Population ETF 1.0 50 -8 4.1 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -3 7.4 -0.1
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -6 5.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.3 -6.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -5 1.5 -6.1
GVAL Cambria Global Value ETF 0.9 68 -26 8.0 +0.5
IGE iShares North American Natural Resources ETF 0.9 41 1 5.2 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 30 5.1 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 1 5.8 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -5 7.1 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 12 4.5 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -5 5.0 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -5 5.0 -2.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -24 4.8 -2.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 1 8.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 8 6.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 33 7.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 17 5.5 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 6.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 3.9 -3.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 6.9 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 22 5.6 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 6.1 -1.5
OAIM OneAscent International Equity ETF 0.9 95 -53 4.3 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -8 1.9 -5.7
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -43 4.5 -3.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -28 4.0 -3.6
MOO VanEck Agribusiness ETF 0.8 53 -11 8.3 +0.8
CLNR IQ Cleaner Transport ETF 0.8 45 -3 4.0 -3.6
FRNW Fidelity Clean Energy ETF 0.8 39 3 2.1 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 22 5.5 -2.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -5 1.6 -5.9
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 23 5.1 -2.4
FINE Themes European Luxury ETF 0.8 35 7 3.8 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -53 2.5 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 1.1 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 4.7 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -38 7.0 -0.5
FENI Fidelity Enhanced International ETF 0.7 28 14 5.6 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 12 5.3 -2.3
DAX Global X DAX Germany ETF 0.7 21 21 6.0 -1.5
NORW Global X MSCI Norway ETF 0.7 50 -8 7.7 +0.1
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.5 -0.0
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.5 -3.0
EIRL iShares MSCI Ireland ETF 0.7 50 -8 6.5 -1.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -3 -1.8 -9.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -23 6.4 -1.1
KNO AXS Knowledge Leaders ETF 0.7 78 -36 3.9 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 11 5.3 -2.3
AFK VanEck Africa Index ETF 0.7 98 -56 10.1 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -5 6.9 -0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -8 4.8 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 24 6.1 -1.5
FAN First Trust Global Wind Energy ETF 0.6 60 -18 3.0 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 3 3.6 -4.0
HAP VanEck Natural Resources ETF 0.6 50 -8 6.2 -1.3
SETM Sprott Energy Transition Materials ETF 0.6 65 -23 1.7 -5.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 3 6.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -23 4.7 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 6.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -47 4.3 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -27 6.3 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -7 4.5 -3.1
TPIF Timothy Plan International ETF 0.6 62 -20 5.4 -2.2
IXG iShares Global Financials ETF 0.6 42 0 5.7 -1.9
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 5.9 -1.6
DWMF WisdomTree International Multifactor Fund 0.5 38 4 6.7 -0.8
PRNT 3D Printing ETF 0.5 66 -24 1.2 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 2.4 -5.1
EWP iShares MSCI Spain ETF 0.5 50 -8 5.5 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 4.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 30 4.4 -3.2
AGMI Themes Silver Miners ETF 0.5 35 7 3.5 -4.1
TOK iShares MSCI Kokusai ETF 0.4 26 16 4.2 -3.3
EWU iShares MSCI United Kingdom ETF 0.4 50 -8 7.0 -0.5
EVX VanEck Environmental Services ETF 0.4 55 -13 4.1 -3.5
URTH iShares MSCI World ETF 0.4 24 18 4.2 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -33 4.2 -3.4
TPYP Tortoise North American Pipeline Fund 0.4 40 2 4.8 -2.7
EINC VanEck Energy Income ETF 0.4 48 -6 4.3 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 17 4.9 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 10 5.1 -2.4
JIG JPMorgan International Growth ETF 0.4 55 -13 3.5 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.0 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -28 4.9 -2.7
ACWI iShares MSCI ACWI ETF 0.4 32 10 4.5 -3.0
AUMI Themes Gold Miners ETF 0.4 35 7 2.8 -4.7
IGF iShares Global Infrastructure ETF 0.4 41 1 4.4 -3.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 2 4.4 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 5.5 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -68 5.3 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -53 5.6 -2.0
ACES ALPS Clean Energy ETF 0.4 55 -13 -2.9 -10.5
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.4 -2.2
EWI iShares MSCI Italy ETF 0.4 50 -8 10.9 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.7 -1.8
FRGN Horizon International Equity ETF 0.4 75 -33 7.6 +0.0
AKAF The Frontier Economic Fund 0.3 20 22 5.2 -2.4
CGXU Capital Group International Focus Equity ETF 0.3 54 -12 3.7 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.0 -5.5
EIS iShares MSCI Israel ETF 0.3 58 -16 6.5 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -27 0.4 -7.2
GLOF iShares Global Equity Factor ETF 0.3 20 22 5.4 -2.2
TTAI FCF International Quality ETF 0.3 59 -17 7.0 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -37 4.0 -3.5
ICLN iShares Global Clean Energy ETF 0.3 41 1 2.1 -5.4
TBLU Tortoise Global Water ESG ETF 0.3 40 2 4.6 -2.9
ECML Euclidean Fundamental Value ETF 0.3 95 -53 8.3 +0.7
PSC Principal U.S. Small-Cap ETF 0.3 38 4 3.5 -4.0
ARGT Global X MSCI Argentina ETF 0.3 59 -17 3.2 -4.4
ACSG American Century Small Cap Growth Insights ETF 0.3 49 -7 4.7 -2.8
SKYY First Trust Cloud Computing ETF 0.3 60 -18 2.4 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 4.8 -2.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -8 3.4 -4.2
IDX VanEck Indonesia Index ETF 0.3 57 -15 9.2 +1.7
EBLU Ecofin Global Water ESG Fund 0.3 40 2 4.5 -3.1
CZAR Themes Natural Monopoly ETF 0.3 35 7 5.3 -2.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -35 2.7 -4.9
EXI iShares Global Industrials ETF 0.3 42 0 3.6 -3.9
AIRL Themes Airlines ETF 0.3 35 7 1.7 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 13 6.3 -1.3
JETS U.S. Global Jets ETF 0.2 60 -18 2.6 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -5 3.3 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -10 3.6 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 4.3 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -7 4.4 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -16 -0.3 -7.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -54 4.5 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -17 11.0 +3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -3 4.2 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -43 3.8 -3.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.5 -1.1
SDIV Global X Superdividend ETF 0.2 58 -16 13.6 +6.0
SNSR Global X Internet of Things ETF 0.2 68 -26 3.5 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.2 -4.3
FCG First Trust Natural Gas ETF 0.2 60 -18 13.0 +5.5
NATO Themes Transatlantic Defense ETF 0.2 35 7 2.0 -5.6
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.1 -5.4
ISRA VanEck Israel ETF 0.2 59 -17 5.8 -1.7
SOCL Global X Social Media ETF 0.2 65 -23 13.4 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 5.0 -2.5
STXV Strive 1000 Value ETF 0.2 18 24 6.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 32 4.8 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 1 3.1 -4.4
JXI iShares Global Utilities ETF 0.2 43 -1 5.4 -2.1
DINT Davis Select International ETF 0.2 55 -13 5.9 -1.7
DWLD Davis Select Worldwide ETF 0.2 63 -21 6.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.6 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -23 7.1 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -53 4.6 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -18 1.8 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 6.9 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 14 2.2 -5.4
SIL Global X Silver Miners ETF 0.2 65 -23 1.5 -6.0
IBOT Vaneck Robotics ETF 0.2 47 -5 3.3 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -13 8.4 +0.9
COLO Global X MSCI Colombia ETF 0.2 62 -20 13.2 +5.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 7.6 +0.0
UFO Procure Space ETF 0.2 75 -33 0.1 -7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.4 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 3.7 -3.9
EBI Longview Advantage ETF 0.2 35 7 5.7 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -17 8.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 4.6 -2.9
IXJ iShares Global Healthcare ETF 0.2 42 0 5.9 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -33 5.3 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -7 7.2 -0.3
VAMO Cambria Value & Momentum ETF 0.2 61 -19 5.1 -2.4
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -7 7.1 -0.5
STXM Strive Mid-Cap ETF 0.2 18 24 6.0 -1.5
DRLL Strive U.S. Energy ETF 0.2 41 1 6.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 7 6.3 -1.2
BESF Bastion Energy ETF 0.2 80 -38 8.3 +0.8
GPT Intelligent Alpha Atlas ETF 0.2 69 -27 6.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 1.7 -5.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 6 3.7 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -26 2.7 -4.8
XT iShares Exponential Technologies ETF 0.1 46 -4 3.9 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 1.9 -5.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -17 6.5 -1.0
IYM iShares U.S. Basic Materials ETF 0.1 40 2 4.3 -3.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 34 5.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 33 5.1 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 2 5.2 -2.3
MAGA Point Bridge America First ETF 0.1 72 -30 5.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 5.8 -1.8
CGUS Capital Group Core Equity ETF 0.1 33 9 3.5 -4.0
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 2 5.9 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -19 6.3 -1.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 21 3.9 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 7.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -23 4.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 22 5.7 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -12 6.0 -1.5
VAW Vanguard Materials ETF 0.1 9 33 5.0 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 2 5.4 -2.1
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 6 7.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 5.3 -2.2
EQL Alps Equal Sector Weight ETF 0.1 25 17 5.0 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 35 9.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 27 5.3 -2.2
CGDV Capital Group Dividend Value ETF 0.1 33 9 3.8 -3.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 5.3 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 24 6.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 22 5.9 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.1 35 7 8.3 +0.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 35 6.5 -1.0
XLB Materials Select Sector SPDR 0.1 8 34 5.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -16 5.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 11 5.4 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 3 8.9 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -18 6.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 36 6.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 5.3 -2.2
DVY iShares Select Dividend ETF 0.1 38 4 7.7 +0.2
VBR Vanguard Small Cap Value ETF 0.1 7 35 7.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.4 -3.1
PAWZ ProShares Pet Care ETF 0.1 50 -8 4.0 -3.5
IWR iShares Russell Midcap ETF 0.1 19 23 5.2 -2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 4.2 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 0 5.4 -2.1
HART IQ Healthy Hearts ETF 0.1 45 -3 6.0 -1.6
STXI Strive International Developed Markets ETF 0.1 29 13 6.3 -1.2
WSGE Warren Street Global Equity ETF 0.1 80 -38 2.8 -4.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 38 5.0 -2.5
NIKL Sprott Nickel Miners ETF 0.1 75 -33 8.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 3.8 -3.7
VB Vanguard Small-Cap ETF 0.1 5 37 5.1 -2.4
CTEC Global X CleanTech ETF 0.1 50 -8 -0.0 -7.6
PTL Inspire 500 ETF 0.1 9 33 4.5 -3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 5.5 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 3.0 -4.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 2 3.8 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 3.9 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -23 4.0 -3.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 5.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 36 3.3 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -26 5.6 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.1 -3.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 5.4 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 5.9 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.0 +1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.0 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -17 2.7 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 4.6 -2.9
SHLD Global X Defense Tech ETF 0.1 50 -8 3.2 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -17 5.2 -2.3
DIVB iShares Core Dividend ETF 0.1 5 37 6.3 -1.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.5 +4.0
IVSI Applied Finance IVS International Large ETF 0.1 65 -23 5.7 -1.9
VO Vanguard Mid-Cap ETF 0.1 4 38 20.7 +13.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 5.9 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -17 5.5 -2.0
HRTS Tema Heart & Health ETF 0.1 75 -33 2.7 -4.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.5 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 4.3 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 3.4 -4.2
OPTZ Optimize Strategy Index ETF 0.1 50 -8 3.4 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 5.9 -1.6
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 9.8 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 5.9 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -53 -0.5 -8.1
IXC iShares Global Energy ETF 0.1 44 -2 6.9 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 5.4 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 0 3.9 -3.6
FINX Global X FinTech ETF 0.1 68 -26 2.7 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.2 -8.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.0 -1.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.1 -2.5
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.3 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 4.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 3.8 -3.7
BOTT Themes Robotics & Automation ETF 0.1 35 7 -4.9 -12.4
DFNL Davis Select Financial ETF 0.1 63 -21 6.9 -0.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.0 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 13 5.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.5 -2.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 4.3 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 30 6.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 8 5.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 4.6 -2.9
URA Global X Uranium ETF 0.1 69 -27 0.9 -6.7
IVE iShares S&P 500 Value ETF 0.1 18 24 5.4 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 5.6 -2.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 5.5 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 0.3 -7.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 5.8 -1.8
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -48 7.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.5 -2.0
LST Leuthold Select Industries ETF 0.1 91 -49 4.6 -2.9
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.0 -2.5
IUSV iShares Core S&P US Value ETF 0.1 4 38 5.7 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.5 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.1 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.4 -3.1
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 6.2 -1.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 5.9 -1.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.4 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 4.0 -3.5
FJP First Trust Japan AlphaDEX Fund 0.1 80 -38 7.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.1 -3.4
RAUS RACWI US ETF 0.1 15 27 4.1 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 5.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.1 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 3.6 -4.0
REET iShares Global REIT ETF 0.1 14 28 7.0 -0.5
PIO Invesco Global Water ETF 0.1 75 -33 4.5 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.0 -2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 23 5.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.2 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 4.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 2.9 -4.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -43 3.8 -3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 7 3.3 -4.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -33 5.4 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 5.8 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -16 6.1 -1.4
LITP Sprott Lithium Miners ETF 0.0 65 -23 1.1 -6.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 4.5 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -30 2.5 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -17 1.9 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 7 4.2 -3.3
FFTY Innovator IBD 50 ETF 0.0 80 -38 0.1 -7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.2 +0.6
CCFE Concourse Capital Focused Equity ETF 0.0 95 -53 3.0 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -28 4.6 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 4.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -17 2.3 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 4.6 -3.0
ACVF American Conservative Values ETF 0.0 75 -33 3.7 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 25 6.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 23 4.6 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.2 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 10 3.8 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 4.0 -3.5
EBIZ Global X E-Commerce ETF 0.0 50 -8 4.7 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -27 1.4 -6.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 4.3 -3.2
VTV Vanguard Value ETF 0.0 4 38 5.6 -2.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.0 -4.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 4.2 -3.3
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 2.9 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.1 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.1 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 4.9 -2.6
RVRB Reverb ETF 0.0 30 12 3.7 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 6.9 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 3.9 -3.6
ILCV iShares Morningstar Value ETF 0.0 4 38 5.1 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 5.0 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.2 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 2.4 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 3.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.0 -3.5
VOO Vanguard S&P 500 ETF 0.0 3 39 4.2 -3.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 3.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 4.1 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 9 6.5 -1.0
IVV iShares Core S&P 500 ETF 0.0 3 39 4.2 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 35 4.3 -3.2
VOTE TCW Transform 500 ETF 0.0 5 37 4.1 -3.5
SPY SPDR S&P 500 ETF 0.0 9 33 4.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 12.3 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 4.0 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.0 -3.6
CRAK VanEck Oil Refiners ETF 0.0 61 -19 7.0 -0.6
PBUS Invesco MSCI USA ETF 0.0 4 38 4.2 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 40 4.0 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 6.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.1 -3.5
SPAM Themes Cybersecurity ETF 0.0 35 7 1.9 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 4.3 -3.2
TAN Invesco Solar ETF 0.0 67 -25 5.4 -2.2
SCHK Schwab 1000 Index ETF 0.0 5 37 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.0 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 3.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.2 -3.3
IWV iShares Russell 3000 ETF 0.0 20 22 4.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -3 4.1 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.1 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.2 -3.4
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.2 -3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.0 -3.5
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.1 -3.5
IWB iShares Russell 1000 ETF 0.0 15 27 4.1 -3.4
IGM iShares Expanded Tech Sector ETF 0.0 41 1 2.7 -4.9
PPH VanEck Pharmaceutical ETF 0.0 36 6 6.7 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 3.9 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 34 4.3 -3.2
ILCG iShares Morningstar Growth ETF 0.0 4 38 3.2 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.1 -3.5
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.1 -3.5
APIE ActivePassive International Equity ETF 0.0 45 -3 6.2 -1.4
GXC SPDR S & P China ETF 0.0 59 -17 19.0 +11.5
NERD Roundhill Video Games ETF 0.0 50 -8 7.3 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.4 +0.8
SFY SoFi Select 500 ETF 0.0 0 42 3.7 -3.9
IXP iShares Global Comm Services ETF 0.0 42 0 5.9 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 4.8 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 3.4 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 18 5.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 27 5.6 -1.9
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.7 -4.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.6 -3.9
IXN iShares Global Tech ETF 0.0 41 1 2.6 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 3.3 -4.2
PIEL Pacer International Export Leaders ETF 0.0 60 -18 3.9 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -3.3 -10.8
FMET Fidelity Metaverse ETF 0.0 39 3 4.3 -3.2
HERO Global X Video Games & Esports ETF 0.0 50 -8 5.6 -1.9
VV Vanguard Large-Cap ETF 0.0 4 38 4.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.6 -3.0
EWA iShares MSCI Australia ETF 0.0 50 -8 5.1 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -5 4.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -64 9.6 +2.1
FPAG FPA Global Equity ETF 0.0 49 -7 5.5 -2.1
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 3.9 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 9.2 +1.7
TMAT Main Thematic Innovation ETF 0.0 164 -122 -2.0 -9.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.2 -6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.4 -4.1
PPA Invesco Aerospace & Defense ETF 0.0 58 -16 2.0 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 13 4.8 -2.7
URAN Themes Uranium & Nuclear ETF 0.0 35 7 1.1 -6.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -38 -4.9 -12.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.9 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 7.3 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 14.9 +7.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.2 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 7.8 +0.2
SFGV Sequoia Global Value ETF 0.0 23 19 6.9 -0.7
IWN iShares Russell 2000 Value ETF 0.0 24 18 4.5 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 7.8 +0.3
RSSL Global X Russell 2000 ETF 0.0 8 34 2.6 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 23 0.2 -7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 2 8.4 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 38 4.3 -3.3
IWC iShares Micro-Cap ETF 0.0 60 -18 -1.3 -8.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 6.8 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 7.9 +0.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 34 6.2 -1.4
VDE Vanguard Energy ETF 0.0 9 33 6.2 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 30 3.3 -4.3
SMMD iShares Russell 2500 ETF 0.0 15 27 5.4 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 4.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 36 7.4 -0.2
PXE Invesco Energy Exploration & Production ETF 0.0 60 -18 10.4 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 6.0 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 7 8.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 38 5.2 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 14 8.2 +0.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 7.5 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 8.9 +1.4
VTWO Vanguard Russell 2000 ETF 0.0 7 35 2.7 -4.9
VXF Vanguard Extended Market ETF 0.0 5 37 3.7 -3.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 8.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 2.1 -5.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 4.7 -2.9
IWM iShares Russell 2000 ETF 0.0 19 23 2.5 -5.0
LNGX Global X U.S. Natural Gas ETF 0.0 45 -3 9.7 +2.2
HYDR Global X Hydrogen ETF 0.0 50 -8 -5.9 -13.4
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 3.1 -4.5
BRAZ Global X Brazil Active ETF 0.0 75 -33 9.8 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.0 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 0 7.4 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 35 5.5 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 33 7.9 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 8.9 +1.4
GREK Global X MSCI Greece ETF 0.0 57 -15 7.9 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.3 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 6.3 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 6.8 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 9.1 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 6.7 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 4 6.8 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 6.6 -0.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.