Dimensional International Small Cap Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x 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) $4,663
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 1548
Wgt avg mkt cap (mns) $4,089
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
BANCA SISTEMA SPA 10.2 %
FILTRONA PLC 1.3 %
WHITECAP RESOURCES INC 1.0 %
ALSTOM 0.9 %
HUDBAY MINERALS INC 0.8 %
ELDORADO GOLD CORP 0.8 %
TELECOM ITALIA S.P.A. 0.8 %
SWISS PRIME SITE-REG 0.8 %
CARREFOUR SA 0.7 %
BANK OF GEORGIA HOLDINGS PLC 0.7 %
Total 17.8 %

TOP COUNTRY EXPOSURE
JAPAN 21.3 %
BRITAIN 12.0 %
CANADA 11.8 %
SWITZERLAND 5.8 %
GERMANY 5.8 %
AUSTRALIA 5.5 %
FRANCE 5.1 %
ITALY 3.4 %
DENMARK 2.3 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 52.3% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 52%
MSCI EAFE 0.94 89%
MSCI Emg. Mkts. 0.72 62%

Technical Indicators
Recent close $42.76
30d moving avg. $39.66
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 472
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 7.3%


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 34.6 36 6 7.0 -0.3
AVDS Avantis International Small Cap Equity ETF 30.7 30 12 5.6 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 25.2 42 0 6.4 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 23.3 39 3 4.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.6 49 -7 5.7 -1.6
SCHC Schwab International Small-Cap Equity ETF 21.8 11 31 6.3 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 21.8 40 2 5.9 -1.5
DXIV Dimensional International Vector Equity ETF 21.6 34 8 6.2 -1.1
GWX SPDR S&P International Small Cap ETF 21.4 40 2 5.5 -1.8
DLS WisdomTree International SmallCap Dividend Fund 19.8 58 -16 6.8 -0.6
ISCF iShares International SmallCap Equity Factor ETF 18.7 23 19 7.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.5 8 34 6.2 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.2 39 3 6.4 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 15.6 58 -16 5.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 14.5 23 19 6.0 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 13.3 50 -8 5.3 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.9 80 -38 8.2 +0.9
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -16 6.0 -1.3
JIVE JPMorgan International Value ETF 10.9 55 -13 8.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 10.8 24 18 5.3 -2.1
AVDE Avantis International Equity ETF 10.2 23 19 6.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 12 6.2 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 9.8 59 -17 6.7 -0.6
AVSD Avantis Responsible International Equity ETF 9.2 23 19 4.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 3 5.4 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -38 6.3 -1.1
FEP First Trust Europe AlphaDEX Fund 8.7 80 -38 6.6 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 8.2 58 -16 7.0 -0.4
VIDI Vident International Equity Strategy ETF 7.8 61 -19 8.6 +1.2
DTH WisdomTree International High Dividend Fund 7.7 58 -16 6.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.7 24 18 5.9 -1.4
DFAI Dimensional International Core Equity Market ETF 7.4 18 24 5.7 -1.6
DTAN Sparkline International Intangible Value ETF 7.3 55 -13 7.1 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 3 6.7 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -17 9.3 +2.0
ICPY Tweedy, Browne International Insider Value ETF 6.1 80 -38 9.4 +2.1
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -38 9.7 +2.4
SPEU SPDR Portfolio Europe ETF 5.5 7 35 6.2 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 -6 5.3 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -38 6.6 -0.8
IEUR iShares Core MSCI Europe ETF 5.1 11 31 6.1 -1.2
VGK Vanguard FTSE Europe ETF 5.1 6 36 6.2 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 5.0 4 38 5.8 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -3 6.8 -0.5
IEFA iShares Core MSCI EAFE ETF 5.0 7 35 5.8 -1.5
AVIV Avantis International Large Cap Value ETF 5.0 25 17 6.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 17 7.5 +0.1
INTF iShares International Equity Factor ETF 4.9 15 27 6.2 -1.1
VEA Vanguard FTSE Developed Markets ETF 4.7 3 39 5.8 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 -3 6.0 -1.4
IDV iShares International Select Dividend ETF 4.6 51 -9 8.8 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 5 6.7 -0.6
QINT American Century Quality Diversified International ETF 4.4 39 3 5.9 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -38 6.2 -1.1
IPAC iShares Core MSCI Pacific ETF 4.3 9 33 5.2 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 39 5.7 -1.6
VPL Vanguard FTSE Pacific ETF 4.1 7 35 5.2 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 17 6.2 -1.1
VSGX Vanguard ESG International Stock ETF 3.8 10 32 6.4 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 2 6.2 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 17 5.9 -1.4
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 35 6.4 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -13 7.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -16 5.6 -1.7
DWM WisdomTree International Equity Fund 3.6 48 -6 6.0 -1.3
DFIV Dimensional International Value ETF 3.5 27 15 7.5 +0.2
VXUS Vanguard Total International Stock ETF 3.5 5 37 6.5 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -16 5.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -14 9.2 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 3 8.1 +0.7
WWJD Inspire International ETF 3.2 80 -38 6.1 -1.3
FDEV Fidelity International Multifactor ETF 3.0 18 24 6.2 -1.1
FGM First Trust Germany AlphaDEX Fund 2.9 80 -38 5.5 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 -16 5.1 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -18 6.8 -0.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 7.8 +0.4
FLEE Franklin FTSE Europe ETF 2.8 9 33 6.1 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -16 5.6 -1.7
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -10 2.1 -5.2
FLAU Franklin FTSE Australia ETF 2.6 9 33 5.5 -1.8
BLES Inspire Global Hope ETF 2.6 61 -19 5.8 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 30 7.5 +0.1
GMET VanEck Green Metals ETF 2.6 63 -21 5.1 -2.2
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 12 8.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 2.5 17 25 7.6 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -13 5.4 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 32 6.0 -1.4
GDX VanEck Gold Miners ETF 2.5 51 -9 2.3 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -28 6.0 -1.3
SCHF Schwab International Equity ETF 2.4 6 36 5.9 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -38 5.4 -2.0
UIVM VictoryShares International Value Momentum ETF 2.3 35 7 6.9 -0.4
RCGE RockCreek Global Equality ETF 2.3 95 -53 5.9 -1.4
EDEN iShares MSCI Denmark ETF 2.2 53 -11 5.7 -1.6
OCEN IQ Clean Oceans ETF 2.2 45 -3 5.1 -2.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.0 -4.3
FLSW Franklin FTSE Switzerland ETF 2.1 9 33 5.2 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 7.6 +0.2
EFV iShares MSCI EAFE Value ETF 2.1 34 8 7.2 -0.1
CGV Conductor Global Equity Value ETF 2.1 130 -88 6.4 -1.0
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 9.0 +1.7
JHID John Hancock International High Dividend ETF 2.1 46 -4 7.8 +0.5
IEV iShares Europe ETF 2.1 67 -25 5.6 -1.7
FLGB Franklin FTSE United Kingdom ETF 2.1 9 33 6.4 -1.0
EZU iShares MSCI Eurozone ETF 2.0 52 -10 5.6 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -4 5.9 -1.5
FLJP Franklin FTSE Japan ETF 1.9 9 33 4.9 -2.4
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 6.1 -1.2
EFNL iShares MSCI Finland ETF 1.9 56 -14 5.7 -1.7
EWN iShares MSCI Netherlands ETF 1.9 50 -8 4.6 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 38 6.5 -0.8
BINV Brandes International ETF 1.9 70 -28 7.6 +0.3
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 33 5.1 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 13 6.4 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -7 8.0 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 1.6 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 4.8 -2.5
IGRO iShares International Dividend Growth ETF 1.8 15 27 6.0 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 22 5.7 -1.7
NANR SPDR S&P North American Natural Resources ETF 1.8 35 7 6.1 -1.3
EWL iShares MSCI Switzerland ETF 1.8 50 -8 4.9 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -38 5.0 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 2 8.6 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -23 9.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -47 4.2 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -16 5.9 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 0 5.8 -1.5
PBD Invesco Global Clean Energy ETF 1.6 75 -33 0.6 -6.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -13 6.4 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 5.7 -1.6
FIDI Fidelity International High Dividend ETF 1.6 18 24 6.9 -0.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -19 1.3 -6.0
VWID Virtus WMC International Dividend ETF 1.6 49 -7 6.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 6.6 -0.8
EUFN iShares MSCI Europe Financials ETF 1.5 51 -9 7.0 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -16 9.5 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 22 5.2 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 12 6.5 -0.8
DWX SPDR S&P International Dividend ETF 1.5 45 -3 6.2 -1.1
GOEX Global X Gold Explorers ETF 1.5 65 -23 1.4 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -15 7.2 -0.1
EFA iShares MSCI EAFE ETF 1.5 35 7 5.5 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 6 5.7 -1.7
IGE iShares North American Natural Resources ETF 1.4 41 1 5.7 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -3 7.1 -0.3
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -43 4.5 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 22 5.3 -2.0
DWMF WisdomTree International Multifactor Fund 1.4 38 4 6.0 -1.3
FIVA Fidelity International Value Factor ETF 1.4 18 24 7.6 +0.2
EWQ iShares MSCI France ETF 1.4 53 -11 6.0 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 17 5.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -26 4.0 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 22 5.5 -1.9
VT Vanguard Total World Stock ETF 1.4 6 36 5.1 -2.3
SDIV Global X Superdividend ETF 1.4 58 -16 14.9 +7.5
SETM Sprott Energy Transition Materials ETF 1.4 65 -23 1.4 -6.0
MXI iShares Global Materials ETF 1.4 41 1 5.6 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 33 7.7 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -16 7.1 -0.3
COPA Themes Copper Miners ETF 1.3 35 7 3.3 -4.0
WOOD iShares Global Timber & Forestry ETF 1.3 42 0 10.7 +3.4
EWO iShares MSCI Austria ETF 1.3 50 -8 7.5 +0.2
COPX Global X Copper Miners ETF 1.3 65 -23 3.8 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -7 3.7 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -28 3.2 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 20 5.2 -2.2
SGDM Sprott Gold Miners ETF 1.3 50 -8 1.8 -5.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 8.2 +0.8
GVAL Cambria Global Value ETF 1.3 68 -26 8.6 +1.3
EWI iShares MSCI Italy ETF 1.2 50 -8 8.7 +1.3
FLGR Franklin FTSE Germany ETF 1.2 9 33 6.4 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -5 3.0 -4.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.2 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 32 5.6 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -53 2.5 -4.8
SLX VanEck Steel ETF 1.2 56 -14 10.8 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 5.3 -2.1
RING iShares MSCI Global Gold Miners ETF 1.2 39 3 2.6 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 30 5.0 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 12 4.6 -2.8
CLNR IQ Cleaner Transport ETF 1.2 45 -3 4.9 -2.4
EWK iShares MSCI Belgium ETF 1.2 50 -8 3.6 -3.7
BKIE BNY Mellon International Equity ETF 1.1 4 38 5.7 -1.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -5 7.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 7.5 +0.2
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -7 6.2 -1.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 -5 3.8 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 1 6.2 -1.1
IQSI IQ Candriam International Equity ETF 1.1 15 27 5.3 -2.0
FINE Themes European Luxury ETF 1.1 35 7 6.5 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 8 6.2 -1.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 1 7.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 22 5.6 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 17 5.4 -2.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 -5 2.2 -5.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -24 4.6 -2.7
EWU iShares MSCI United Kingdom ETF 1.0 50 -8 6.6 -0.7
EWC iShares MSCI Canada ETF 1.0 50 -8 5.1 -2.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 7.0 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -38 3.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -4 4.8 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -8 6.2 -1.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -8 4.6 -2.8
FRNW Fidelity Clean Energy ETF 1.0 39 3 2.0 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 10 5.2 -2.2
HAP VanEck Natural Resources ETF 0.9 50 -8 6.9 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 6.7 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.7 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -5 4.5 -2.8
OAIM OneAscent International Equity ETF 0.9 95 -53 4.3 -3.0
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 5.1 -2.2
FAN First Trust Global Wind Energy ETF 0.8 60 -18 3.5 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 7.2 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 33 6.1 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -18 2.0 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 4.8 -2.5
FLCA Franklin FTSE Canada ETF 0.8 9 33 5.6 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 24 6.2 -1.2
ICLN iShares Global Clean Energy ETF 0.8 41 1 2.7 -4.7
TINT ProShares Smart Materials ETF 0.8 58 -16 4.4 -3.0
EWG iShares MSCI Germany ETF 0.8 50 -8 5.8 -1.6
AFK VanEck Africa Index ETF 0.8 98 -56 10.5 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 1.8 -5.6
EWP iShares MSCI Spain ETF 0.8 50 -8 5.8 -1.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -23 7.2 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -5 6.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 27 6.1 -1.2
DIHP Dimensional International High Profitability ETF 0.8 29 13 5.5 -1.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 4.0 -3.3
FENI Fidelity Enhanced International ETF 0.7 28 14 5.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.2 -2.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 6.1 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 12 5.2 -2.2
MOO VanEck Agribusiness ETF 0.7 53 -11 8.6 +1.2
AUMI Themes Gold Miners ETF 0.7 35 7 2.4 -5.0
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -8 1.5 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 -1.2 -8.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 11 5.5 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 10.0 +2.6
GLOF iShares Global Equity Factor ETF 0.7 20 22 5.9 -1.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -18 7.1 -0.3
INEQ Columbia International Equity Income ETF 0.7 45 -3 6.9 -0.4
IXG iShares Global Financials ETF 0.7 42 0 6.0 -1.3
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.2 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -33 5.2 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 3 3.0 -4.4
BOAT SonicShares Global Shipping ETF 0.7 69 -27 22.2 +14.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 4.6 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 6.2 -1.2
ENOR iShares MSCI Norway ETF 0.6 53 -11 8.3 +0.9
NORW Global X MSCI Norway ETF 0.6 50 -8 8.4 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -7 6.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -3 5.6 -1.7
DAX Global X DAX Germany ETF 0.6 21 21 6.2 -1.1
KNO AXS Knowledge Leaders ETF 0.6 78 -36 4.7 -2.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -37 5.5 -1.8
PRNT 3D Printing ETF 0.6 66 -24 1.7 -5.6
CTEC Global X CleanTech ETF 0.6 50 -8 0.6 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 4.6 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.0 -3.3
IGF iShares Global Infrastructure ETF 0.5 41 1 4.0 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 30 4.4 -2.9
NXTG First Trust Indxx NextG ETF 0.5 70 -28 4.1 -3.2
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.4 -3.0
DMAT Global X Disruptive Materials ETF 0.5 59 -17 4.8 -2.6
AGNG Global X Aging Population ETF 0.5 50 -8 3.9 -3.5
URTH iShares MSCI World ETF 0.5 24 18 4.4 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 -8 5.3 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.0 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 23 5.4 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 6.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -17 1.6 -5.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.0 -2.3
ACES ALPS Clean Energy ETF 0.5 55 -13 -2.4 -9.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -33 6.1 -1.3
ACWI iShares MSCI ACWI ETF 0.4 32 10 4.7 -2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 3.6 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 5.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 22 6.1 -1.2
EXI iShares Global Industrials ETF 0.4 42 0 3.4 -3.9
EVX VanEck Environmental Services ETF 0.4 55 -13 2.1 -5.2
HYDR Global X Hydrogen ETF 0.4 50 -8 -7.4 -14.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 4.2 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.3 -2.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 -33 5.1 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -33 6.7 -0.7
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -2.0 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 -0.4 -7.8
KXI iShares Global Consumer Staples ETF 0.3 41 1 4.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 3.2 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -23 4.2 -3.2
TPYP Tortoise North American Pipeline Fund 0.3 40 2 5.0 -2.4
IDX VanEck Indonesia Index ETF 0.3 57 -15 7.2 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -17 3.4 -3.9
ITOL Tema International Durable Quality ETF 0.3 60 -18 4.8 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 7.2 -0.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 5.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 4.8 -2.5
AGMI Themes Silver Miners ETF 0.3 35 7 2.7 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 4.7 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 4.7 -2.6
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -23 6.0 -1.4
PRAY FIS Christian Stock Fund 0.3 69 -27 4.2 -3.1
TPIF Timothy Plan International ETF 0.3 62 -20 5.1 -2.3
SNSR Global X Internet of Things ETF 0.3 68 -26 4.0 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -64 10.1 +2.8
CGDG Capital Group Dividend Growers ETF 0.3 47 -5 5.2 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 3.4 -3.9
IXP iShares Global Comm Services ETF 0.3 42 0 5.4 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.8 -3.6
UFO Procure Space ETF 0.3 75 -33 0.1 -7.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.2 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -10 3.4 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 1.7 -5.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.1 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 5.2 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 5.1 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 7.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 6.1 -1.2
IYM iShares U.S. Basic Materials ETF 0.2 40 2 4.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 18 7.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 6.6 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -18 4.0 -3.4
VAW Vanguard Materials ETF 0.2 9 33 5.1 -2.3
GVLU Gotham 1000 Value ETF 0.2 50 -8 8.0 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -43 -1.1 -8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 36 3.7 -3.7
AIEQ AI Powered Equity ETF 0.2 75 -33 4.1 -3.3
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 2 5.0 -2.3
DVY iShares Select Dividend ETF 0.2 38 4 7.7 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -1 4.9 -2.4
MAGA Point Bridge America First ETF 0.2 72 -30 5.4 -1.9
NUDV Nuveen ESG Dividend ETF 0.2 26 16 6.4 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 6.0 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 8.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 8.7 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 2 6.2 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 2 5.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 8.0 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 3 6.5 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 9.4 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -18 4.8 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 6.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.1 -2.2
VO Vanguard Mid-Cap ETF 0.2 4 38 5.3 -2.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 6.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 30 7.4 +0.1
XLB The Materials Select Sector SPDR Fund 0.2 8 34 5.1 -2.3
CGUS Capital Group Core Equity ETF 0.2 33 9 3.9 -3.5
CGDV Capital Group Dividend Value ETF 0.2 33 9 4.0 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 22 7.3 -0.0
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 7 5.8 -1.5
DGLO First Trust RBA Deglobalization ETF 0.2 70 -28 5.5 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -18 4.6 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -5 2.8 -4.5
SOCL Global X Social Media ETF 0.2 65 -23 10.7 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 7.1 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 5.8 -1.5
NIKL Sprott Nickel Miners ETF 0.2 75 -33 6.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.5 -1.8
XT iShares Exponential Technologies ETF 0.2 46 -4 4.2 -3.1
EIS iShares MSCI Israel ETF 0.2 58 -16 5.9 -1.4
IBOT Vaneck Robotics ETF 0.2 47 -5 3.1 -4.2
EQIN Columbia US Equity Income ETF 0.2 35 7 6.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 5.5 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.1 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -27 5.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 5.4 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.2 -7.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 5.8 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.4 -2.9
STXV Strive 1000 Value ETF 0.2 18 24 6.8 -0.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -5 5.3 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -3 4.9 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -43 4.7 -2.6
USAI Pacer American Energy Independence ETF 0.2 75 -33 4.0 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -17 12.2 +4.9
NATO Themes Transatlantic Defense ETF 0.2 35 7 1.6 -5.7
IWR iShares Russell Midcap ETF 0.2 19 23 5.4 -1.9
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 9.4 +2.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.5 -2.8
ARGT Global X MSCI Argentina ETF 0.2 59 -17 3.1 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 13 6.8 -0.6
JXI iShares Global Utilities ETF 0.2 43 -1 4.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 4.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 5.4 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 2.7 -4.7
BJK VanEck Gaming ETF 0.2 65 -23 4.3 -3.0
EBI Longview Advantage ETF 0.2 35 7 5.6 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -13 8.9 +1.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -25 6.1 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -53 5.0 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -6 5.7 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 6.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 3 8.0 +0.7
STXM Strive Mid-Cap ETF 0.2 18 24 5.4 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 23 5.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 1.8 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 3 5.8 -1.5
SFYX SoFi Next 500 ETF 0.2 0 42 5.1 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 8.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 2.5 -4.8
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.6 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -17 9.1 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -18 4.0 -3.3
PXE Invesco Energy Exploration & Production ETF 0.2 60 -18 13.9 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 7 11.3 +4.0
SYLD Cambria Shareholder Yield ETF 0.2 59 -17 10.4 +3.1
DRLL Strive U.S. Energy ETF 0.2 41 1 8.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -13 11.1 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 7 6.1 -1.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.7 -3.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 1 3.5 -3.8
SKYY First Trust Cloud Computing ETF 0.2 60 -18 3.0 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -8 4.8 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.2 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 5.9 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 2.6 -4.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 5.6 -1.7
PTL Inspire 500 ETF 0.1 9 33 4.7 -2.7
IXJ iShares Global Healthcare ETF 0.1 42 0 5.6 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 4.7 -2.6
STXI Strive International Developed Markets ETF 0.1 29 13 5.4 -1.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.3 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 5.4 -2.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 3.4 -3.9
FCG First Trust Natural Gas ETF 0.1 60 -18 15.8 +8.4
CLOU Global X Cloud Computing ETF 0.1 68 -26 3.0 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -1.3 -8.6
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.0 +0.7
LITP Sprott Lithium Miners ETF 0.1 65 -23 1.3 -6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 4.7 -2.6
EINC VanEck Energy Income ETF 0.1 48 -6 4.7 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 4.6 -2.7
EWA iShares MSCI Australia ETF 0.1 50 -8 5.0 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 5.5 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -68 5.8 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -53 6.4 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 36 7.0 -0.4
COLO Global X MSCI Colombia ETF 0.1 62 -20 15.8 +8.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.3 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 13 6.0 -1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 5.9 -1.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -0.3 -7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 5.1 -2.2
SFY SoFi Select 500 ETF 0.1 0 42 3.9 -3.4
FINX Global X FinTech ETF 0.1 68 -26 3.5 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -0.8 -8.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.0 -2.4
URA Global X Uranium ETF 0.1 69 -27 0.8 -6.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 0.9 -6.4
FDVV Fidelity High Dividend ETF 0.1 15 27 6.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.0 -1.3
SIL Global X Silver Miners ETF 0.1 65 -23 1.2 -6.1
ISRA VanEck Israel ETF 0.1 59 -17 5.7 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -23 4.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 7.6 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 3.5 -3.8
DIVB iShares Core Dividend ETF 0.1 5 37 7.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 6.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 6.2 -1.1
REET iShares Global REIT ETF 0.1 14 28 6.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 4.9 -2.4
LST Leuthold Select Industries ETF 0.1 91 -49 4.7 -2.7
VTV Vanguard Value ETF 0.1 4 38 5.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 5.0 -2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.9 -2.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.0 -2.4
SHLD Global X Defense Tech ETF 0.1 50 -8 2.5 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.7 -1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.9 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.0 -3.4
IVE iShares S&P 500 Value ETF 0.1 18 24 5.4 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 5.5 -1.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 5.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.4 -1.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 6.3 -1.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.4 -3.9
HART IQ Healthy Hearts ETF 0.1 45 -3 5.4 -1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 5.6 -1.7
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.5 -1.9
FFTY Innovator IBD 50 ETF 0.1 80 -38 -1.7 -9.1
JETS U.S. Global Jets ETF 0.1 60 -18 2.1 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 8.4 +1.1
IUSV iShares Core S&P US Value ETF 0.1 4 38 5.6 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 6.6 -0.7
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.0 -3.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.4 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.5 +10.2
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.6 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 3.7 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.2 -3.1
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.2 -3.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 9.9 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.6 +0.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 5.8 -1.6
BOTT Themes Robotics & Automation ETF 0.1 35 7 -1.2 -8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.0 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.0 -7.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 3.7 -3.6
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.9 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.5 -2.8
RVRB Reverb ETF 0.1 30 12 4.1 -3.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.3 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 38 3.2 -4.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.4 -6.0
RAUS RACWI US ETF 0.1 15 27 4.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 25 5.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.3 -4.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 4.5 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 5.5 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 30 6.3 -1.0
GDFN Tema International Defense Innov ETF 0.1 75 -33 2.2 -5.1
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -27 1.2 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 4.7 -2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 4.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.3 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.5 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 5.6 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -5 4.2 -3.1
SPAM Themes Cybersecurity ETF 0.1 35 7 2.6 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 1.8 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 4.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 9.1 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.7 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.3 -3.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 27 4.5 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 0.2 -7.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 4.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.3 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.3 -3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.4 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.4 -3.0
IWB iShares Russell 1000 ETF 0.0 15 27 4.3 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 37 4.4 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 4.5 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.3 -3.1
IWV iShares Russell 3000 ETF 0.0 20 22 4.2 -3.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.4 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.3 -3.0
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.3 -3.0
IVV iShares Core S&P 500 ETF 0.0 3 39 4.4 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.1 -3.2
VOO Vanguard S&P 500 ETF 0.0 3 39 4.4 -3.0
VV Vanguard Large-Cap ETF 0.0 4 38 4.3 -3.1
STRV Strive 500 ETF 0.0 5 37 4.3 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.2 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.0 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.4 -3.0
SPY SPDR S&P 500 ETF 0.0 9 33 4.3 -3.1
ACVF American Conservative Values ETF 0.0 75 -33 3.7 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.3 -3.0
IGM iShares Expanded Tech Sector ETF 0.0 41 1 3.1 -4.2
PBUS Invesco MSCI USA ETF 0.0 4 38 4.3 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 4.2 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 4.2 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 4.2 -3.2
GXLC Global X U.S. 500 ETF 0.0 2 40 4.3 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.1 -3.3
DINT Davis Select International ETF 0.0 55 -13 6.9 -0.4
DWLD Davis Select Worldwide ETF 0.0 63 -21 6.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.3 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.1 -3.2
AKAF The Frontier Economic Fund 0.0 20 22 5.3 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 6.8 -0.5
TAN Invesco Solar ETF 0.0 67 -25 4.4 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 6.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 3.9 -3.5
GPT Intelligent Alpha Atlas ETF 0.0 69 -27 4.8 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 4.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.4 -3.0
VOTE TCW Transform 500 ETF 0.0 5 37 4.3 -3.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 2.2 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 4.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.0 -3.3
ILCV iShares Morningstar Value ETF 0.0 4 38 5.6 -1.8
IXN iShares Global Tech ETF 0.0 41 1 3.0 -4.4
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.5 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.7 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.7 -12.1
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.2 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.1 -4.2
NERD Roundhill Video Games ETF 0.0 50 -8 7.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 4.8 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.0 -0.4
PIO Invesco Global Water ETF 0.0 75 -33 3.7 -3.6
IBUY Amplify Online Retail ETF 0.0 65 -23 1.7 -5.6
PPH VanEck Pharmaceutical ETF 0.0 36 6 6.1 -1.2
APIE ActivePassive International Equity ETF 0.0 45 -3 6.2 -1.1
HERO Global X Video Games & Esports ETF 0.0 50 -8 4.8 -2.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -33 -0.8 -8.1
CVAR Cultivar ETF 0.0 87 -45 6.6 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -8 4.6 -2.8
CGIE Capital Group International Equity ETF 0.0 54 -12 4.2 -3.1
FEGE First Eagle Global Equity ETF 0.0 79 -37 5.3 -2.0
YNOT Horizon Digital Frontier ETF 0.0 75 -33 2.7 -4.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.8 -3.5
FMET Fidelity Metaverse ETF 0.0 39 3 4.7 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.7 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 4.9 -2.4
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.7 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 3.3 -4.0
TMAT Main Thematic Innovation ETF 0.0 164 -122 -1.5 -8.8
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 2.7 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -28 4.5 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.2 +0.9
DFNL Davis Select Financial ETF 0.0 63 -21 6.8 -0.6
STXG Strive 1000 Growth ETF 0.0 18 24 3.3 -4.0
GXC SPDR S & P China ETF 0.0 59 -17 14.8 +7.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 4.6 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 9.0 +1.7
HEAL Global X HealthTech ETF 0.0 50 -8 -1.8 -9.1
TTAI FCF International Quality ETF 0.0 59 -17 6.6 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.5 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 35 4.9 -2.4
BFOR ALPS Barron's 400 ETF 0.0 65 -23 4.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 38 5.0 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.7 -1.7
DGRO iShares Core Dividend Growth ETF 0.0 8 34 5.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 14 4.8 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 7.9 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 5.4 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -18 3.5 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.1 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 5.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 0.9 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 27 4.6 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 6.5 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -18 5.8 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -28 1.7 -5.6
FQAL Fidelity Quality Factor ETF 0.0 15 27 4.9 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 6.0 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 6.1 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 4.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 3.5 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 32 4.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 35 6.2 -1.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 34 4.9 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 18 5.9 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 4.8 -2.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -68 6.5 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 27 6.8 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 4.5 -2.9
PFM Invesco Dividend Achievers ETF 0.0 53 -11 4.6 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.3 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 3 1.3 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 6.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 5.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 5.8 -1.6
SDY State Street SPDR S&P Dividend ETF 0.0 35 7 5.7 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -38 5.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 5.3 -2.1
SMMD iShares Russell 2500 ETF 0.0 15 27 5.7 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 5.4 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 6.2 -1.2
VB Vanguard Small-Cap ETF 0.0 5 37 5.2 -2.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.5 -5.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 6.5 -0.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 37 4.9 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -8 3.7 -3.7
VXF Vanguard Extended Market ETF 0.0 5 37 4.0 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 6.0 -1.3
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 7 5.4 -2.0
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 5.7 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 6.3 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 27 6.6 -0.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 4.3 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.7 -2.7
FTWO Strive FAANG 2.0 ETF 0.0 49 -7 3.4 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.2 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.1 -2.3
OPTZ Optimize Strategy Index ETF 0.0 50 -8 4.1 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 4.8 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.0 45 -3 3.2 -4.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 5.9 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 11.8 +4.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 15.8 +8.5
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 3.3 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -10 8.8 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 6.7 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 8.1 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.3 -2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 8.8 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 7.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 6.7 -0.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 7.5 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 7.7 +0.3
RSSL Global X Russell 2000 ETF 0.0 8 34 3.2 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 9.9 +2.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.4 -5.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 6.8 -0.5
CRAK VanEck Oil Refiners ETF 0.0 61 -19 9.8 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 7.0 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 6.4 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 4.0 -3.3
GREK Global X MSCI Greece ETF 0.0 57 -15 9.1 +1.8
IXC iShares Global Energy ETF 0.0 44 -2 8.1 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -46 7.2 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 9.2 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 9.7 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 4 7.1 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.0 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 6.7 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -23 3.9 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.2 -4.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.3 -2.1

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 8.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.