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Dimensional International Small Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| 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) | $4,732 |
| Currency | USD |
| Expense ratio | 42 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Proprietary |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 1573 |
| 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% |
| MEIER TOBLER GROUP AG | 9.1 % |
| WHITECAP RESOURCES INC | 1.1 % |
| FILTRONA PLC | 1.0 % |
| ELDORADO GOLD CORP | 0.9 % |
| ALSTOM | 0.8 % |
| HUDBAY MINERALS INC | 0.8 % |
| TELECOM ITALIA S.P.A. | 0.8 % |
| MITSUBISHI MATERIALS CORP | 0.8 % |
| SWISS PRIME SITE-REG | 0.8 % |
| CARREFOUR SA | 0.7 % | Total | 16.8 % |
|---|
| JAPAN | 22.1 % | |
| CANADA | 12.4 % | |
| BRITAIN | 11.8 % | |
| GERMANY | 6.0 % | |
| SWITZERLAND | 5.8 % | |
| AUSTRALIA | 5.4 % | |
| FRANCE | 5.1 % | |
| ITALY | 3.3 % | |
| DENMARK | 2.1 % | |
| FINLAND | 2.0 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 13.7% | 58.1% | -- | -- | 18.0% |
| versus... | Beta | R-squared |
| S&P500 | 0.61 | 51% |
| MSCI EAFE | 0.94 | 88% |
| MSCI Emg. Mkts. | 0.72 | 62% |
| Recent close | $43.19 |
| 30d moving avg. | $41.63 |
| Annualized volatility | 14.6% |
| Short interest (ETF) | 0.2% |
| Relative strength (RSI) | 70 |
| Avg. volume (thou.) | 439 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.09% |
| ADV underlying (mns) | $3,123 |
FINDING ALTERNATIVE FUNDS
Below is a list of 732 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™: | 7.7% |
| 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 | 7.3 | -0.4 |
| AVDS | Avantis International Small Cap Equity ETF | 30.3 | 30 | 12 | 5.7 | -2.0 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 25.3 | 42 | 0 | 6.4 | -1.2 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 23.2 | 39 | 3 | 6.4 | -1.2 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 22.6 | 49 | -7 | 5.7 | -2.0 |
| DXIV | Dimensional International Vector Equity ETF | 21.9 | 34 | 8 | 6.3 | -1.4 |
| SCHC | Schwab International Small-Cap Equity ETF | 21.7 | 11 | 31 | 6.2 | -1.5 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 21.7 | 40 | 2 | 5.9 | -1.8 |
| GWX | SPDR S&P International Small Cap ETF | 21.4 | 40 | 2 | 5.5 | -2.2 |
| DLS | WisdomTree International SmallCap Dividend Fund | 19.5 | 58 | -16 | 7.0 | -0.7 |
| ISCF | iShares International SmallCap Equity Factor ETF | 18.6 | 23 | 19 | 6.9 | -0.8 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 17.3 | 8 | 34 | 6.0 | -1.7 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 17.2 | 39 | 3 | 6.6 | -1.1 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 16.0 | 58 | -16 | 6.1 | -1.6 |
| DFIC | Dimensional International Core Equity 2 ETF | 14.5 | 23 | 19 | 5.9 | -1.8 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 13.4 | 50 | -8 | 5.3 | -2.4 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 12.8 | 80 | -38 | 8.4 | +0.7 |
| DIM | WisdomTree International MidCap Dividend Fund | 10.9 | 58 | -16 | 5.9 | -1.8 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 10.8 | 24 | 18 | 5.3 | -2.4 |
| JIVE | JPMorgan International Value ETF | 10.6 | 55 | -13 | 8.1 | +0.4 |
| AVDE | Avantis International Equity ETF | 10.1 | 23 | 19 | 5.9 | -1.8 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 9.8 | 59 | -17 | 6.8 | -0.9 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 9.8 | 30 | 12 | 6.2 | -1.5 |
| WSML | iShares MSCI World Small-Cap ETF | 9.4 | 15 | 27 | 5.3 | -2.4 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.2 | 39 | 3 | 5.9 | -1.8 |
| AVSD | Avantis Responsible International Equity ETF | 9.1 | 23 | 19 | 5.7 | -2.0 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 9.0 | 80 | -38 | 6.2 | -1.4 |
| FEP | First Trust Europe AlphaDEX Fund | 8.7 | 80 | -38 | 6.5 | -1.2 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 8.0 | 58 | -16 | 7.1 | -0.5 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 7.9 | 24 | 18 | 6.4 | -1.2 |
| VIDI | Vident International Equity Strategy ETF | 7.8 | 61 | -19 | 8.1 | +0.5 |
| DTH | WisdomTree International High Dividend Fund | 7.7 | 58 | -16 | 7.0 | -0.7 |
| DTAN | Sparkline International Intangible Value ETF | 7.6 | 55 | -13 | 6.8 | -0.9 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 7.4 | 39 | 3 | 7.9 | +0.2 |
| DFAI | Dimensional International Core Equity Market ETF | 7.4 | 18 | 24 | 5.8 | -1.9 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 6.9 | 59 | -17 | 10.0 | +2.4 |
| ICPY | Tweedy, Browne International Insider Value ETF | 6.2 | 80 | -38 | 21.2 | +13.5 |
| COPY | Tweedy, Browne Insider + Value ETF | 5.9 | 80 | -38 | 14.9 | +7.2 |
| SPEU | SPDR Portfolio Europe ETF | 5.5 | 7 | 35 | 6.1 | -1.6 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 5.5 | 48 | -6 | 5.2 | -2.5 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.3 | 80 | -38 | 6.3 | -1.4 |
| IEUR | iShares Core MSCI Europe ETF | 5.1 | 11 | 31 | 6.1 | -1.6 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.0 | 45 | -3 | 6.6 | -1.1 |
| VGK | Vanguard FTSE Europe ETF | 5.0 | 6 | 36 | 6.2 | -1.5 |
| AVIV | Avantis International Large Cap Value ETF | 5.0 | 25 | 17 | 6.6 | -1.1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 4.9 | 4 | 38 | 5.8 | -1.9 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 4.9 | 25 | 17 | 7.3 | -0.4 |
| IEFA | iShares Core MSCI EAFE ETF | 4.9 | 7 | 35 | 5.8 | -1.9 |
| VEA | Vanguard FTSE Developed Markets ETF | 4.7 | 3 | 39 | 5.8 | -1.9 |
| IDV | iShares International Select Dividend ETF | 4.6 | 51 | -9 | 8.7 | +1.0 |
| QINT | American Century Quality Diversified International ETF | 4.6 | 39 | 3 | 6.4 | -1.3 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 4.5 | 45 | -3 | 5.5 | -2.2 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 4.5 | 37 | 5 | 6.7 | -1.0 |
| INTF | iShares International Equity Factor ETF | 4.5 | 15 | 27 | 6.3 | -1.4 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 4.4 | 80 | -38 | 6.7 | -1.0 |
| IPAC | iShares Core MSCI Pacific ETF | 4.2 | 9 | 33 | 5.3 | -2.4 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 4.1 | 3 | 39 | 5.7 | -2.0 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 4.1 | 25 | 17 | 6.1 | -1.6 |
| VPL | Vanguard FTSE Pacific ETF | 4.0 | 7 | 35 | 5.2 | -2.5 |
| DFIV | Dimensional International Value ETF | 3.9 | 27 | 15 | 7.5 | -0.2 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 3.8 | 25 | 17 | 5.9 | -1.8 |
| VSGX | Vanguard ESG International Stock ETF | 3.8 | 10 | 32 | 6.4 | -1.2 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 3.8 | 58 | -16 | 5.8 | -1.9 |
| IXUS | iShares Core MSCI Total International Stock ETF | 3.7 | 7 | 35 | 6.4 | -1.3 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 3.7 | 40 | 2 | 5.4 | -2.3 |
| IPKW | Invesco International BuyBack Achievers ETF | 3.7 | 55 | -13 | 7.7 | +0.0 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 3.7 | 58 | -16 | 6.0 | -1.7 |
| DWM | WisdomTree International Equity Fund | 3.5 | 48 | -6 | 5.3 | -2.4 |
| VXUS | Vanguard Total International Stock ETF | 3.5 | 5 | 37 | 6.5 | -1.2 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.4 | 56 | -14 | 9.4 | +1.7 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.3 | 39 | 3 | 7.5 | -0.2 |
| WWJD | Inspire International ETF | 3.2 | 80 | -38 | 6.0 | -1.7 |
| AUAU | Global X Gold Miners ETF | 3.2 | 35 | 7 | 1.7 | -6.0 |
| FGM | First Trust Germany AlphaDEX Fund | 3.1 | 80 | -38 | 4.4 | -3.3 |
| FDEV | Fidelity International Multifactor ETF | 2.9 | 18 | 24 | 6.8 | -0.9 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 2.8 | 60 | -18 | 7.5 | -0.2 |
| WDIV | SPDR S&P Global Dividend ETF | 2.8 | 40 | 2 | 8.8 | +1.1 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 2.8 | 58 | -16 | 5.3 | -2.3 |
| GDXJ | VanEck Junior Gold Miners ETF | 2.8 | 52 | -10 | 1.8 | -5.9 |
| GDX | VanEck Gold Miners ETF | 2.7 | 51 | -9 | 1.9 | -5.8 |
| GMET | VanEck Green Metals ETF | 2.7 | 63 | -21 | 0.3 | -7.4 |
| FLEE | Franklin FTSE Europe ETF | 2.7 | 9 | 33 | 6.0 | -1.7 |
| BLES | Inspire Global Hope ETF | 2.6 | 61 | -19 | 5.7 | -2.0 |
| FLAU | Franklin FTSE Australia ETF | 2.6 | 9 | 33 | 5.5 | -2.2 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.6 | 12 | 30 | 7.5 | -0.2 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2.6 | 58 | -16 | 5.9 | -1.8 |
| IVLU | iShares MSCI Intl Value Factor ETF | 2.5 | 30 | 12 | 7.8 | +0.1 |
| VYMI | Vanguard International High Dividend Yield ETF | 2.5 | 17 | 25 | 7.7 | +0.0 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.5 | 70 | -28 | 5.7 | -2.0 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.5 | 10 | 32 | 7.5 | -0.2 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.4 | 55 | -13 | 5.4 | -2.3 |
| RCGE | RockCreek Global Equality ETF | 2.4 | 95 | -53 | 5.8 | -1.8 |
| SCHF | Schwab International Equity ETF | 2.3 | 6 | 36 | 5.8 | -1.9 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 2.3 | 80 | -38 | 4.7 | -3.0 |
| OCEN | IQ Clean Oceans ETF | 2.3 | 45 | -3 | 4.5 | -3.2 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 2.3 | 83 | -41 | 7.4 | -0.3 |
| UIVM | VictoryShares International Value Momentum ETF | 2.3 | 35 | 7 | 7.8 | +0.1 |
| CUT | Invesco MSCI Global Timber ETF | 2.2 | 61 | -19 | 7.3 | -0.4 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.2 | 62 | -20 | 3.0 | -4.7 |
| FLSW | Franklin FTSE Switzerland ETF | 2.1 | 9 | 33 | 5.3 | -2.4 |
| CGV | Conductor Global Equity Value ETF | 2.1 | 130 | -88 | 6.9 | -0.8 |
| EDEN | iShares MSCI Denmark ETF | 2.1 | 53 | -11 | 6.4 | -1.3 |
| JHID | John Hancock International High Dividend ETF | 2.1 | 46 | -4 | 7.7 | +0.0 |
| EFV | iShares MSCI EAFE Value ETF | 2.1 | 34 | 8 | 7.2 | -0.5 |
| FLGB | Franklin FTSE United Kingdom ETF | 2.1 | 9 | 33 | 6.4 | -1.3 |
| IEV | iShares Europe ETF | 2.1 | 67 | -25 | 5.6 | -2.1 |
| EZU | iShares MSCI Eurozone ETF | 2.0 | 52 | -10 | 5.4 | -2.3 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.0 | 65 | -23 | 7.5 | -0.2 |
| FLJP | Franklin FTSE Japan ETF | 2.0 | 9 | 33 | 5.2 | -2.5 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.9 | 35 | 7 | 5.9 | -1.8 |
| EFNL | iShares MSCI Finland ETF | 1.9 | 56 | -14 | 5.9 | -1.8 |
| IFGL | iShares International Developed Real Estate ETF | 1.9 | 48 | -6 | 6.4 | -1.3 |
| FLJH | Franklin FTSE Japan Hedged ETF | 1.9 | 9 | 33 | 5.1 | -2.6 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.9 | 46 | -4 | 5.4 | -2.3 |
| BINV | Brandes International ETF | 1.9 | 70 | -28 | 8.0 | +0.4 |
| EWN | iShares MSCI Netherlands ETF | 1.9 | 50 | -8 | 4.6 | -3.0 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.9 | 45 | -3 | -0.9 | -8.6 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 1.8 | 4 | 38 | 6.6 | -1.1 |
| IGRO | iShares International Dividend Growth ETF | 1.8 | 15 | 27 | 6.4 | -1.3 |
| EWL | iShares MSCI Switzerland ETF | 1.8 | 50 | -8 | 5.0 | -2.7 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 1.8 | 80 | -38 | 5.1 | -2.6 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.8 | 40 | 2 | 7.3 | -0.4 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.7 | 89 | -47 | 4.5 | -3.2 |
| IVAL | Alpha Architect International Quantitative Value ETF | 1.7 | 49 | -7 | 7.2 | -0.5 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.7 | 20 | 22 | 5.5 | -2.1 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.7 | 29 | 13 | 6.8 | -0.8 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.7 | 12 | 30 | 4.8 | -2.9 |
| PBD | Invesco Global Clean Energy ETF | 1.7 | 75 | -33 | 0.3 | -7.4 |
| FIDI | Fidelity International High Dividend ETF | 1.7 | 18 | 24 | 6.9 | -0.8 |
| VWID | Virtus WMC International Dividend ETF | 1.7 | 49 | -7 | 7.0 | -0.7 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1.6 | 55 | -13 | 6.1 | -1.6 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.6 | 30 | 12 | 5.8 | -1.9 |
| SMOG | VanEck Low Carbon Energy ETF | 1.6 | 61 | -19 | 1.2 | -6.5 |
| IGE | iShares North American Natural Resources ETF | 1.6 | 41 | 1 | 5.3 | -2.4 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1.6 | 9 | 33 | 6.4 | -1.3 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.5 | 58 | -16 | 5.2 | -2.5 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 1.5 | 57 | -15 | 7.3 | -0.4 |
| DWX | SPDR S&P International Dividend ETF | 1.5 | 45 | -3 | 6.3 | -1.3 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 1.5 | 58 | -16 | 9.8 | +2.2 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 1.5 | 42 | 0 | 5.4 | -2.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.5 | 30 | 12 | 6.5 | -1.2 |
| GOEX | Global X Gold Explorers ETF | 1.5 | 65 | -23 | 1.3 | -6.4 |
| MJSC | MUFG Japan Small Cap Active ETF | 1.5 | 85 | -43 | 4.5 | -3.2 |
| DWMF | WisdomTree International Multifactor Fund | 1.5 | 38 | 4 | 6.3 | -1.4 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 1.5 | 20 | 22 | 5.3 | -2.4 |
| FIVA | Fidelity International Value Factor ETF | 1.4 | 18 | 24 | 7.1 | -0.6 |
| COPA | Themes Copper Miners ETF | 1.4 | 35 | 7 | 2.7 | -5.0 |
| COPX | Global X Copper Miners ETF | 1.4 | 65 | -23 | 3.4 | -4.3 |
| WOOD | iShares Global Timber & Forestry ETF | 1.4 | 42 | 0 | 9.8 | +2.1 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1.4 | 25 | 17 | 5.9 | -1.8 |
| EWQ | iShares MSCI France ETF | 1.4 | 53 | -11 | 6.0 | -1.7 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.4 | 45 | -3 | 7.0 | -0.7 |
| FLGR | Franklin FTSE Germany ETF | 1.4 | 9 | 33 | 6.1 | -1.6 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.4 | 68 | -26 | 3.5 | -4.2 |
| MXI | iShares Global Materials ETF | 1.4 | 41 | 1 | 5.4 | -2.3 |
| EFA | iShares MSCI EAFE ETF | 1.4 | 35 | 7 | 5.5 | -2.2 |
| EUFN | iShares MSCI Europe Financials ETF | 1.4 | 51 | -9 | 6.9 | -0.8 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.4 | 36 | 6 | 5.3 | -2.4 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.4 | 20 | 22 | 5.3 | -2.4 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.4 | 58 | -16 | 7.3 | -0.4 |
| VT | Vanguard Total World Stock ETF | 1.4 | 6 | 36 | 5.1 | -2.6 |
| SDIV | Global X Superdividend ETF | 1.4 | 58 | -16 | 12.8 | +5.1 |
| SETM | Sprott Energy Transition Materials ETF | 1.4 | 65 | -23 | 1.3 | -6.4 |
| SGDM | Sprott Gold Miners ETF | 1.3 | 50 | -8 | 1.9 | -5.8 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.3 | 9 | 33 | 7.2 | -0.5 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.3 | 40 | 2 | 7.9 | +0.2 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1.3 | 20 | 22 | 5.5 | -2.2 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.3 | 47 | -5 | 1.2 | -6.4 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.3 | 22 | 20 | 5.4 | -2.3 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.3 | 95 | -53 | 2.4 | -5.3 |
| EWO | iShares MSCI Austria ETF | 1.2 | 50 | -8 | 7.9 | +0.2 |
| VIGI | Vanguard International Dividend Appreciation ETF | 1.2 | 10 | 32 | 5.7 | -2.0 |
| IQDF | FlexShares International Quality Dividend Index Fund | 1.2 | 47 | -5 | 7.5 | -0.2 |
| RWX | SPDR Dow Jones International Real Estate ETF | 1.2 | 59 | -17 | 6.3 | -1.4 |
| SLX | VanEck Steel ETF | 1.2 | 56 | -14 | 10.5 | +2.9 |
| RING | iShares MSCI Global Gold Miners ETF | 1.2 | 39 | 3 | 2.4 | -5.3 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.2 | 70 | -28 | 3.8 | -3.9 |
| CLNR | IQ Cleaner Transport ETF | 1.2 | 45 | -3 | 3.9 | -3.8 |
| EWC | iShares MSCI Canada ETF | 1.2 | 50 | -8 | 5.0 | -2.7 |
| EWI | iShares MSCI Italy ETF | 1.2 | 50 | -8 | 10.1 | +2.4 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.2 | 46 | -4 | 7.2 | -0.5 |
| GVAL | Cambria Global Value ETF | 1.2 | 68 | -26 | 8.7 | +1.0 |
| EWK | iShares MSCI Belgium ETF | 1.2 | 50 | -8 | 3.8 | -3.9 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.2 | 14 | 28 | 5.1 | -2.5 |
| BKIE | BNY Mellon International Equity ETF | 1.2 | 4 | 38 | 5.7 | -2.0 |
| DVYA | iShares Asia/Pacific Dividend ETF | 1.1 | 49 | -7 | 6.6 | -1.1 |
| CGGO | Capital Group Global Growth Equity ETF | 1.1 | 47 | -5 | 4.2 | -3.5 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 1.1 | 49 | -7 | 3.9 | -3.8 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.1 | 41 | 1 | 6.0 | -1.7 |
| RXI | iShares Global Consumer Discretionary ETF | 1.1 | 41 | 1 | 7.5 | -0.2 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.1 | 12 | 30 | 5.0 | -2.7 |
| IBAT | iShares Energy Storage & Materials ETF | 1.1 | 47 | -5 | 1.9 | -5.8 |
| FINE | Themes European Luxury ETF | 1.1 | 35 | 7 | 3.7 | -4.0 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 1.1 | 30 | 12 | 4.5 | -3.2 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.1 | 25 | 17 | 5.5 | -2.2 |
| EWU | iShares MSCI United Kingdom ETF | 1.1 | 50 | -8 | 6.7 | -1.0 |
| FLCA | Franklin FTSE Canada ETF | 1.1 | 9 | 33 | 5.4 | -2.3 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.1 | 46 | -4 | 4.8 | -2.8 |
| IQSI | IQ Candriam International Equity ETF | 1.0 | 15 | 27 | 5.3 | -2.4 |
| HAP | VanEck Natural Resources ETF | 1.0 | 50 | -8 | 6.3 | -1.4 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 1.0 | 34 | 8 | 6.2 | -1.5 |
| RNRG | Global X Renewable Energy Producers ETF | 1.0 | 66 | -24 | 4.4 | -3.3 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.0 | 20 | 22 | 5.6 | -2.1 |
| DIHP | Dimensional International High Profitability ETF | 1.0 | 29 | 13 | 5.4 | -2.3 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.0 | 50 | -8 | 6.1 | -1.6 |
| FRNW | Fidelity Clean Energy ETF | 1.0 | 39 | 3 | 2.0 | -5.7 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.0 | 80 | -38 | 3.3 | -4.4 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 1.0 | 32 | 10 | 5.0 | -2.7 |
| DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | -16 | 7.1 | -0.6 |
| FDFF | Fidelity Disruptive Finance ETF | 1.0 | 50 | -8 | 5.3 | -2.3 |
| EWG | iShares MSCI Germany ETF | 0.9 | 50 | -8 | 5.5 | -2.2 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.9 | 70 | -28 | 6.7 | -1.0 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.9 | 47 | -5 | 4.5 | -3.2 |
| OAIM | OneAscent International Equity ETF | 0.9 | 95 | -53 | 4.5 | -3.2 |
| AFK | VanEck Africa Index ETF | 0.9 | 98 | -56 | 9.1 | +1.5 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | 0 | 4.3 | -3.4 |
| JPXN | iShares JPX-Nikkei 400 ETF | 0.9 | 48 | -6 | 5.2 | -2.5 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.9 | 18 | 24 | 6.2 | -1.5 |
| FAN | First Trust Global Wind Energy ETF | 0.9 | 60 | -18 | 2.8 | -4.9 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 3 | 7.1 | -0.6 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.8 | 9 | 33 | 4.9 | -2.8 |
| TINT | ProShares Smart Materials ETF | 0.8 | 58 | -16 | 5.4 | -2.3 |
| ICLN | iShares Global Clean Energy ETF | 0.8 | 41 | 1 | 2.0 | -5.7 |
| EV | Mast Global Battery Recycling & Production ETF | 0.8 | 65 | -23 | 6.2 | -1.5 |
| FENI | Fidelity Enhanced International ETF | 0.8 | 28 | 14 | 5.5 | -2.2 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.8 | 65 | -23 | 1.5 | -6.2 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.8 | 30 | 12 | 5.2 | -2.5 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.8 | 47 | -5 | 4.7 | -3.0 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.8 | 15 | 27 | 5.9 | -1.8 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.8 | 60 | -18 | 1.4 | -6.3 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.8 | 9 | 33 | 5.9 | -1.8 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | -5 | 7.3 | -0.4 |
| CGW | Invesco S&P Global Water Index ETF | 0.8 | 57 | -15 | 4.0 | -3.6 |
| EWP | iShares MSCI Spain ETF | 0.8 | 50 | -8 | 5.8 | -1.9 |
| MOO | VanEck Agribusiness ETF | 0.7 | 53 | -11 | 8.3 | +0.6 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.7 | 39 | 3 | 1.1 | -6.6 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 0.7 | 50 | -8 | 9.1 | +1.4 |
| SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | -18 | 6.7 | -1.0 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.7 | 19 | 23 | 5.3 | -2.4 |
| DAX | Global X DAX Germany ETF | 0.7 | 21 | 21 | 5.7 | -2.0 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.7 | 31 | 11 | 5.3 | -2.4 |
| SLVP | iShares MSCI Global Silver Miners ETF | 0.7 | 39 | 3 | 2.7 | -5.0 |
| SGDJ | Sprott Junior Gold Miners ETF | 0.7 | 50 | -8 | 1.3 | -6.3 |
| BOAT | SonicShares Global Shipping ETF | 0.7 | 69 | -27 | 20.6 | +12.9 |
| EIRL | iShares MSCI Ireland ETF | 0.7 | 50 | -8 | 7.1 | -0.6 |
| INEQ | Columbia International Equity Income ETF | 0.7 | 45 | -3 | 7.3 | -0.4 |
| ENOR | iShares MSCI Norway ETF | 0.7 | 53 | -11 | 7.8 | +0.2 |
| NORW | Global X MSCI Norway ETF | 0.7 | 50 | -8 | 7.8 | +0.1 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.7 | 39 | 3 | 5.9 | -1.8 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | -33 | 4.1 | -3.6 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.7 | 34 | 8 | 4.9 | -2.8 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.7 | 45 | -3 | 5.7 | -2.0 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.6 | 30 | 12 | 6.3 | -1.4 |
| FEOE | First Eagle Overseas Equity ETF | 0.6 | 79 | -37 | 5.7 | -2.0 |
| IXG | iShares Global Financials ETF | 0.6 | 42 | 0 | 6.3 | -1.4 |
| AUMI | Themes Gold Miners ETF | 0.6 | 35 | 7 | 2.1 | -5.6 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 33 | 4.5 | -3.2 |
| PRNT | 3D Printing ETF | 0.6 | 66 | -24 | 1.3 | -6.4 |
| GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | 22 | 5.7 | -2.0 |
| KNO | AXS Knowledge Leaders ETF | 0.6 | 78 | -36 | 4.2 | -3.5 |
| AGNG | Global X Aging Population ETF | 0.6 | 50 | -8 | 3.8 | -3.9 |
| GII | SPDR S&P Global Infrastructure ETF | 0.6 | 40 | 2 | 4.0 | -3.7 |
| IGF | iShares Global Infrastructure ETF | 0.6 | 41 | 1 | 4.0 | -3.7 |
| CTEC | Global X CleanTech ETF | 0.6 | 50 | -8 | -0.0 | -7.7 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 30 | 4.5 | -3.2 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.5 | 49 | -7 | 6.1 | -1.6 |
| NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | -28 | 4.4 | -3.3 |
| TOK | iShares MSCI Kokusai ETF | 0.5 | 26 | 16 | 4.4 | -3.3 |
| DMAT | Global X Disruptive Materials ETF | 0.5 | 59 | -17 | 4.4 | -3.3 |
| URTH | iShares MSCI World ETF | 0.5 | 24 | 18 | 4.4 | -3.3 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | 12 | 5.0 | -2.7 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 0.5 | 50 | -8 | 5.4 | -2.3 |
| ACES | ALPS Clean Energy ETF | 0.5 | 55 | -13 | -2.8 | -10.5 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.5 | 70 | -28 | 5.6 | -2.1 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.5 | 75 | -33 | 6.0 | -1.7 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.4 | 25 | 17 | 5.0 | -2.7 |
| ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 10 | 4.7 | -3.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.4 | 68 | -26 | 5.5 | -2.2 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 0.4 | 65 | -23 | 4.4 | -3.3 |
| EFG | iShares MSCI EAFE Growth ETF | 0.4 | 36 | 6 | 3.6 | -4.1 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 22 | 6.0 | -1.7 |
| EXI | iShares Global Industrials ETF | 0.4 | 42 | 0 | 3.4 | -4.3 |
| EVX | VanEck Environmental Services ETF | 0.4 | 55 | -13 | 3.7 | -4.0 |
| HYDR | Global X Hydrogen ETF | 0.4 | 50 | -8 | -7.2 | -14.9 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -37 | 3.7 | -4.0 |
| TPYP | Tortoise North American Pipeline Fund | 0.4 | 40 | 2 | 4.9 | -2.8 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -28 | 2.9 | -4.8 |
| WDNA | WisdomTree BioRevolution Fund | 0.4 | 45 | -3 | -2.3 | -10.0 |
| TPIF | Timothy Plan International ETF | 0.4 | 62 | -20 | 5.3 | -2.4 |
| EMM | Global X Emerging Markets ex-China ETF | 0.4 | 75 | -33 | 4.9 | -2.8 |
| EMC | Global X Emerging Markets Great Consumer ETF | 0.4 | 75 | -33 | 7.2 | -0.5 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 0.4 | 55 | -13 | 5.3 | -2.4 |
| KXI | iShares Global Consumer Staples ETF | 0.4 | 41 | 1 | 4.8 | -2.9 |
| CGDG | Capital Group Dividend Growers ETF | 0.3 | 47 | -5 | 4.9 | -2.7 |
| AGMI | Themes Silver Miners ETF | 0.3 | 35 | 7 | 2.8 | -4.9 |
| IDX | VanEck Indonesia Index ETF | 0.3 | 57 | -15 | 6.5 | -1.2 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -53 | -0.5 | -8.2 |
| IVRA | Invesco Real Assets ESG ETF | 0.3 | 59 | -17 | 6.1 | -1.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 22 | 4.8 | -2.9 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | -38 | 6.9 | -0.8 |
| FRGN | Horizon International Equity ETF | 0.3 | 75 | -33 | 7.8 | +0.1 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.3 | 49 | -7 | 4.6 | -3.1 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.3 | 61 | -19 | 6.3 | -1.4 |
| FPWR | First Trust EIP Power Solutions ETF | 0.3 | 96 | -54 | 4.2 | -3.5 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.3 | 85 | -43 | -0.8 | -8.5 |
| ITOL | Tema International Durable Quality ETF | 0.3 | 60 | -18 | 4.7 | -3.0 |
| PRAY | FIS Christian Stock Fund | 0.3 | 69 | -27 | 3.9 | -3.8 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.3 | 59 | -17 | 2.6 | -5.1 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.3 | 65 | -23 | 6.9 | -0.8 |
| SNSR | Global X Internet of Things ETF | 0.3 | 68 | -26 | 3.9 | -3.8 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.3 | 106 | -64 | 10.0 | +2.3 |
| IXP | iShares Global Comm Services ETF | 0.3 | 42 | 0 | 5.4 | -2.3 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.3 | 85 | -43 | 5.0 | -2.7 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.3 | 58 | -16 | 3.5 | -4.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | -10 | 3.8 | -3.9 |
| FMAT | Fidelity MSCI Materials Index ETF | 0.3 | 8 | 34 | 4.6 | -3.1 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.3 | 61 | -19 | 6.8 | -0.9 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 36 | 3.5 | -4.2 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 19 | 6.1 | -1.6 |
| IYM | iShares U.S. Basic Materials ETF | 0.3 | 40 | 2 | 4.2 | -3.5 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.3 | 24 | 18 | 7.1 | -0.6 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 24 | 6.7 | -1.0 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.3 | 60 | -18 | 3.7 | -4.0 |
| VAW | Vanguard Materials ETF | 0.3 | 9 | 33 | 4.6 | -3.1 |
| PSP | Invesco Global Listed Private Equity ETF | 0.2 | 106 | -64 | 6.4 | -1.2 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.2 | 69 | -27 | 1.7 | -6.0 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.2 | 55 | -13 | 3.7 | -4.0 |
| UFO | Procure Space ETF | 0.2 | 75 | -33 | 0.1 | -7.6 |
| AIEQ | AI Powered Equity ETF | 0.2 | 75 | -33 | 3.8 | -3.9 |
| POWA | Invesco Bloomberg Pricing Power ETF | 0.2 | 40 | 2 | 5.2 | -2.5 |
| DVY | iShares Select Dividend ETF | 0.2 | 38 | 4 | 7.9 | +0.2 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.2 | 43 | -1 | 4.9 | -2.8 |
| MAGA | Point Bridge America First ETF | 0.2 | 72 | -30 | 5.0 | -2.7 |
| NUDV | Nuveen ESG Dividend ETF | 0.2 | 26 | 16 | 5.9 | -1.8 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.2 | 31 | 11 | 5.5 | -2.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 22 | 8.6 | +0.9 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.2 | 35 | 7 | 8.7 | +1.0 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 0.2 | 40 | 2 | 5.3 | -2.4 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 0.2 | 40 | 2 | 5.1 | -2.6 |
| SDOG | ALPS Sector Dividend Dogs ETF | 0.2 | 36 | 6 | 8.2 | +0.6 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.2 | 39 | 3 | 6.3 | -1.4 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.2 | 7 | 35 | 9.8 | +2.1 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.2 | 60 | -18 | 4.7 | -3.0 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.2 | 54 | -12 | 5.7 | -1.9 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | -16 | 4.8 | -2.9 |
| VO | Vanguard Mid-Cap ETF | 0.2 | 4 | 38 | 5.2 | -2.5 |
| VOE | Vanguard Mid-Cap Value ETF | 0.2 | 7 | 35 | 6.7 | -1.0 |
| WTV | WisdomTree US Value Fund of Benef Interest | 0.2 | 12 | 30 | 7.7 | -0.0 |
| XLB | The Materials Select Sector SPDR Fund | 0.2 | 8 | 34 | 5.1 | -2.6 |
| CGUS | Capital Group Core Equity ETF | 0.2 | 33 | 9 | 3.7 | -4.0 |
| CGDV | Capital Group Dividend Value ETF | 0.2 | 33 | 9 | 3.9 | -3.8 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.2 | 20 | 22 | 7.2 | -0.5 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 0.2 | 35 | 7 | 5.9 | -1.8 |
| DGLO | First Trust RBA Deglobalization ETF | 0.2 | 70 | -28 | 5.3 | -2.4 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.2 | 60 | -18 | 4.7 | -3.0 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 22 | 7.0 | -0.6 |
| WLDR | Affinity World Leaders Equity ETF | 0.2 | 67 | -25 | 6.3 | -1.4 |
| SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 27 | 5.4 | -2.3 |
| GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -8 | 7.9 | +0.2 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | -5 | 2.8 | -4.8 |
| NIKL | Sprott Nickel Miners ETF | 0.2 | 75 | -33 | 5.7 | -2.0 |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 0.2 | 69 | -27 | 0.1 | -7.6 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 33 | 5.5 | -2.2 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.2 | 18 | 24 | 5.9 | -1.7 |
| XT | iShares Exponential Technologies ETF | 0.2 | 46 | -4 | 4.1 | -3.6 |
| EIS | iShares MSCI Israel ETF | 0.2 | 58 | -16 | 6.5 | -1.2 |
| ARGT | Global X MSCI Argentina ETF | 0.2 | 59 | -17 | 3.3 | -4.4 |
| EQIN | Columbia US Equity Income ETF | 0.2 | 35 | 7 | 6.0 | -1.7 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.2 | 29 | 13 | 6.6 | -1.1 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.2 | 39 | 3 | 3.7 | -4.0 |
| SOCL | Global X Social Media ETF | 0.2 | 65 | -23 | 11.1 | +3.4 |
| IBOT | Vaneck Robotics ETF | 0.2 | 47 | -5 | 3.3 | -4.3 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.2 | 45 | -3 | 4.3 | -3.3 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.2 | 85 | -43 | 4.0 | -3.7 |
| USAI | Pacer American Energy Independence ETF | 0.2 | 75 | -33 | 3.5 | -4.2 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.2 | 59 | -17 | 11.7 | +4.0 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 23 | 7.3 | -0.4 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.2 | 29 | 13 | 5.2 | -2.5 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.2 | 95 | -53 | 4.5 | -3.2 |
| IWR | iShares Russell Midcap ETF | 0.2 | 19 | 23 | 5.4 | -2.3 |
| STXV | Strive 1000 Value ETF | 0.2 | 18 | 24 | 6.8 | -0.9 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.2 | 69 | -27 | 5.8 | -1.9 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 33 | 5.2 | -2.5 |
| NATO | Themes Transatlantic Defense ETF | 0.2 | 35 | 7 | 1.6 | -6.1 |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 22 | 5.8 | -1.9 |
| PIEL | Pacer International Export Leaders ETF | 0.2 | 60 | -18 | 3.9 | -3.7 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -33 | 3.5 | -4.1 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 38 | 5.3 | -2.4 |
| DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -8 | 3.7 | -4.0 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.2 | 41 | 1 | 3.7 | -4.0 |
| SKYY | First Trust Cloud Computing ETF | 0.2 | 60 | -18 | 3.4 | -4.3 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | -8 | 5.3 | -2.4 |
| NULC | Nuveen ESG Large-Cap ETF | 0.2 | 21 | 21 | 4.1 | -3.6 |
| BJK | VanEck Gaming ETF | 0.2 | 65 | -23 | 4.1 | -3.6 |
| MOTI | VanEck Morningstar International Moat ETF | 0.2 | 58 | -16 | 8.8 | +1.1 |
| JXI | iShares Global Utilities ETF | 0.2 | 43 | -1 | 4.7 | -3.0 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.2 | 75 | -33 | 4.3 | -3.4 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | -23 | 4.4 | -3.2 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | -17 | 1.8 | -5.9 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | -16 | 7.5 | -0.2 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.2 | 65 | -23 | 4.8 | -2.9 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | -26 | 3.3 | -4.4 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 23 | 5.8 | -1.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 34 | 8 | 5.8 | -1.9 |
| EBI | Longview Advantage ETF | 0.2 | 35 | 7 | 6.1 | -1.6 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 0.2 | 55 | -13 | 9.0 | +1.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 42 | 0 | 5.4 | -2.3 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.2 | 13 | 29 | 1.8 | -5.9 |
| PAWZ | ProShares Pet Care ETF | 0.2 | 50 | -8 | 3.4 | -4.3 |
| IXJ | iShares Global Healthcare ETF | 0.2 | 42 | 0 | 5.7 | -2.0 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.2 | 15 | 27 | 6.1 | -1.6 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 3 | 8.0 | +0.3 |
| SFYX | SoFi Next 500 ETF | 0.2 | 0 | 42 | 5.0 | -2.7 |
| STXM | Strive Mid-Cap ETF | 0.2 | 18 | 24 | 5.3 | -2.4 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 0.2 | 75 | -33 | 5.4 | -2.3 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -12 | 2.3 | -5.4 |
| EINC | VanEck Energy Income ETF | 0.2 | 48 | -6 | 4.5 | -3.2 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.2 | 110 | -68 | 5.2 | -2.4 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.2 | 95 | -53 | 5.8 | -1.9 |
| ICOP | iShares Copper and Metals Mining ETF | 0.2 | 47 | -5 | 4.8 | -2.9 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.2 | 59 | -17 | 9.4 | +1.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.2 | 60 | -18 | 6.8 | -0.8 |
| PXE | Invesco Energy Exploration & Production ETF | 0.2 | 60 | -18 | 12.7 | +5.1 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.2 | 35 | 7 | 11.5 | +3.8 |
| SYLD | Cambria Shareholder Yield ETF | 0.2 | 59 | -17 | 10.5 | +2.8 |
| DRLL | Strive U.S. Energy ETF | 0.2 | 41 | 1 | 8.0 | +0.3 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.2 | 55 | -13 | 11.2 | +3.6 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.2 | 35 | 7 | 6.4 | -1.2 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.2 | 36 | 6 | 5.6 | -2.1 |
| SCHY | Schwab International Dividend Equity ETF | 0.2 | 14 | 28 | 7.8 | +0.1 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.2 | 20 | 22 | 4.7 | -3.0 |
| PTL | Inspire 500 ETF | 0.1 | 9 | 33 | 4.5 | -3.2 |
| IVSI | Applied Finance IVS International LrgETF | 0.1 | 65 | -23 | 5.8 | -1.9 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.1 | 75 | -33 | 6.0 | -1.7 |
| LIT | Global X Lithium & Battery Tech ETF | 0.1 | 75 | -33 | 5.1 | -2.6 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.1 | 58 | -16 | 4.7 | -3.0 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.1 | 35 | 7 | 2.6 | -5.0 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 24 | 5.6 | -2.1 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.1 | 72 | -30 | 2.1 | -5.6 |
| LITP | Sprott Lithium Miners ETF | 0.1 | 65 | -23 | 0.8 | -6.9 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.1 | 40 | 2 | 4.0 | -3.7 |
| STXI | Strive International Developed Markets ETF | 0.1 | 29 | 13 | 5.5 | -2.2 |
| RVRB | Reverb ETF | 0.1 | 30 | 12 | 4.0 | -3.7 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.1 | 6 | 36 | 6.9 | -0.8 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.1 | 19 | 23 | 5.1 | -2.6 |
| CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -26 | 3.2 | -4.5 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.1 | 47 | -5 | 4.7 | -3.0 |
| EWA | iShares MSCI Australia ETF | 0.1 | 50 | -8 | 5.0 | -2.7 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -18 | 14.2 | +6.6 |
| COLO | Global X MSCI Colombia ETF | 0.1 | 62 | -20 | 16.1 | +8.4 |
| SUSA | iShares MSCI USA ESG Select ETF | 0.1 | 25 | 17 | 4.1 | -3.6 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 27 | 4.3 | -3.4 |
| SFY | SoFi Select 500 ETF | 0.1 | 0 | 42 | 3.9 | -3.8 |
| COPJ | Sprott Junior Copper Miners ETF | 0.1 | 75 | -33 | -1.3 | -9.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 22 | 4.2 | -3.5 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 13 | 6.4 | -1.3 |
| RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 3 | 5.8 | -1.9 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 32 | 5.0 | -2.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 36 | 6.0 | -1.7 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.1 | 60 | -18 | 4.5 | -3.2 |
| SIL | Global X Silver Miners ETF | 0.1 | 65 | -23 | 1.0 | -6.7 |
| FDVV | Fidelity High Dividend ETF | 0.1 | 15 | 27 | 6.7 | -1.0 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | -6 | 5.5 | -2.2 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.1 | 15 | 27 | 7.7 | -0.0 |
| DIVB | iShares Core Dividend ETF | 0.1 | 5 | 37 | 7.3 | -0.4 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 17 | 6.4 | -1.3 |
| URA | Global X Uranium ETF | 0.1 | 69 | -27 | 0.6 | -7.1 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.1 | 85 | -43 | 1.1 | -6.5 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 17 | 6.3 | -1.3 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 32 | 4.1 | -3.6 |
| LST | Leuthold Select Industries ETF | 0.1 | 91 | -49 | 4.9 | -2.8 |
| ISRA | VanEck Israel ETF | 0.1 | 59 | -17 | 6.1 | -1.6 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | -17 | 5.1 | -2.6 |
| FINX | Global X FinTech ETF | 0.1 | 68 | -26 | 3.0 | -4.7 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.1 | 39 | 3 | -1.3 | -9.0 |
| REET | iShares Global REIT ETF | 0.1 | 14 | 28 | 6.8 | -0.8 |
| TBLU | Tortoise Global Water ESG ETF | 0.1 | 40 | 2 | 4.0 | -3.7 |
| VTV | Vanguard Value ETF | 0.1 | 4 | 38 | 5.8 | -1.9 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -33 | 4.8 | -2.9 |
| DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 20 | 6.3 | -1.4 |
| EBLU | Ecofin Global Water ESG Fund | 0.1 | 40 | 2 | 4.0 | -3.7 |
| WSGE | Warren Street Global Equity ETF | 0.1 | 80 | -38 | 2.9 | -4.8 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -18 | 4.8 | -2.8 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 38 | 5.6 | -2.0 |
| BUZZ | VanEck Social Sentiment ETF | 0.1 | 75 | -33 | -0.7 | -8.3 |
| CVAR | Cultivar ETF | 0.1 | 87 | -45 | 6.5 | -1.1 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | -8 | 3.9 | -3.8 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.1 | 50 | -8 | 4.6 | -3.1 |
| CGIE | Capital Group International Equity ETF | 0.1 | 54 | -12 | 4.4 | -3.3 |
| FEGE | First Eagle Global Equity ETF | 0.1 | 79 | -37 | 5.6 | -2.1 |
| YNOT | Horizon Digital Frontier ETF | 0.1 | 75 | -33 | 2.8 | -4.9 |
| IVE | iShares S&P 500 Value ETF | 0.1 | 18 | 24 | 5.5 | -2.2 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.1 | 4 | 38 | 5.6 | -2.1 |
| VOOV | Vanguard S&P 500 Value ETF | 0.1 | 7 | 35 | 5.6 | -2.1 |
| IQRA | IQ CBRE Real Assets ETF | 0.1 | 65 | -23 | 5.5 | -2.2 |
| DFLV | Dimensional US Large Cap Value ETF | 0.1 | 22 | 20 | 6.2 | -1.5 |
| HART | IQ Healthy Hearts ETF | 0.1 | 45 | -3 | 5.6 | -2.1 |
| IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 23 | 5.5 | -2.2 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.1 | 78 | -36 | 9.4 | +1.7 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 13 | 5.7 | -2.0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.1 | 7 | 35 | 5.6 | -2.1 |
| IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 38 | 5.7 | -1.9 |
| KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -8 | 6.2 | -1.5 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | -8 | 2.4 | -5.3 |
| DXUV | Dimensional US Vector Equity ETF | 0.1 | 28 | 14 | 5.3 | -2.4 |
| JETS | U.S. Global Jets ETF | 0.1 | 60 | -18 | 2.3 | -5.4 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | -23 | 3.6 | -4.1 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 24 | 4.1 | -3.6 |
| ENZL | iShares MSCI New Zealand ETF | 0.1 | 50 | -8 | 3.6 | -4.1 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 32 | 4.3 | -3.4 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.1 | 80 | -38 | 16.2 | +8.5 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 17 | 4.3 | -3.4 |
| PEX | ProShares Global Listed Private Equity ETF | 0.1 | 81 | -39 | 11.4 | +3.7 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 13 | 4.6 | -3.1 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.1 | 12 | 30 | 5.5 | -2.2 |
| BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | -24 | 9.4 | +1.7 |
| BOTT | Themes Robotics & Automation ETF | 0.1 | 35 | 7 | -3.6 | -11.2 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 9 | 6.8 | -0.8 |
| SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 12 | 6.0 | -1.7 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.1 | 19 | 23 | 4.9 | -2.8 |
| AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -34 | 1.1 | -6.6 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.1 | 35 | 7 | 4.4 | -3.3 |
| FFTY | Innovator IBD 50 ETF | 0.1 | 80 | -38 | -0.1 | -7.8 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 27 | 4.9 | -2.8 |
| RAUS | RACWI US ETF | 0.1 | 15 | 27 | 4.3 | -3.4 |
| ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 38 | 3.2 | -4.5 |
| IZRL | ARK Israel Innovative Technology ETF | 0.1 | 49 | -7 | 1.4 | -6.3 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 32 | 4.3 | -3.4 |
| DSPY | Tema S&P 500 Historical Weight ETF | 0.1 | 18 | 24 | 4.5 | -3.2 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 30 | 6.3 | -1.4 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 25 | 6.3 | -1.4 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 21 | 3.1 | -4.6 |
| TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -43 | 3.7 | -4.0 |
| DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 30 | 4.4 | -3.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 33 | 4.3 | -3.4 |
| DINT | Davis Select International ETF | 0.1 | 55 | -13 | 5.8 | -1.9 |
| DWLD | Davis Select Worldwide ETF | 0.1 | 63 | -21 | 6.6 | -1.1 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 25 | 4.8 | -2.9 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 22 | 6.1 | -1.6 |
| GDFN | Tema International Defense Innov ETF | 0.1 | 75 | -33 | 2.4 | -5.3 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.1 | 69 | -27 | 1.2 | -6.5 |
| TOPC | iShares S&P 500 3% Capped ETF | 0.1 | 15 | 27 | 4.5 | -3.2 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 31 | 4.5 | -3.2 |
| ARB | AltShares Merger Arbitrage ETF | 0.1 | 77 | -35 | 2.6 | -5.1 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.1 | 68 | -26 | 2.3 | -5.4 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 22 | 4.4 | -3.3 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 33 | 4.7 | -3.0 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 29 | 9.5 | +1.8 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 32 | 4.4 | -3.3 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.1 | 15 | 27 | 4.4 | -3.3 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -18 | 0.4 | -7.3 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 39 | 4.2 | -3.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 28 | 4.7 | -3.0 |
| XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 34 | 4.3 | -3.4 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 39 | 4.4 | -3.3 |
| IWB | iShares Russell 1000 ETF | 0.0 | 15 | 27 | 4.3 | -3.4 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 22 | 4.2 | -3.5 |
| SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 37 | 4.4 | -3.3 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.0 | 3 | 39 | 4.5 | -3.2 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.0 | 47 | -5 | 4.5 | -3.2 |
| SPAM | Themes Cybersecurity ETF | 0.0 | 35 | 7 | 2.8 | -4.9 |
| VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 35 | 4.3 | -3.4 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.0 | 35 | 7 | 5.4 | -2.2 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 39 | 4.3 | -3.4 |
| IWV | iShares Russell 3000 ETF | 0.0 | 20 | 22 | 4.1 | -3.6 |
| SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 39 | 4.3 | -3.3 |
| VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 39 | 4.2 | -3.4 |
| VTHR | Vanguard Russell 3000 ETF | 0.0 | 7 | 35 | 4.3 | -3.4 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 22 | 4.1 | -3.6 |
| VV | Vanguard Large-Cap ETF | 0.0 | 4 | 38 | 4.2 | -3.5 |
| STRV | Strive 500 ETF | 0.0 | 5 | 37 | 4.2 | -3.5 |
| IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 39 | 4.3 | -3.3 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 27 | 5.0 | -2.7 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.0 | 2 | 40 | 4.3 | -3.3 |
| SPY | SPDR S&P 500 ETF | 0.0 | 9 | 33 | 4.3 | -3.4 |
| VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 39 | 4.3 | -3.4 |
| DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 33 | 4.2 | -3.5 |
| ACVF | American Conservative Values ETF | 0.0 | 75 | -33 | 3.8 | -3.9 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 13 | 4.1 | -3.6 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 35 | 4.2 | -3.5 |
| IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | 1 | 3.2 | -4.5 |
| PBUS | Invesco MSCI USA ETF | 0.0 | 4 | 38 | 4.3 | -3.4 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 9 | 33 | 4.2 | -3.5 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.0 | 9 | 33 | 4.1 | -3.6 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 9 | 33 | 4.1 | -3.6 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.0 | 18 | 24 | 4.0 | -3.6 |
| GXLC | Global X U.S. 500 ETF | 0.0 | 2 | 40 | 4.2 | -3.5 |
| CHRI | Global X S&P 500 Christian Values ETF | 0.0 | 29 | 13 | 4.1 | -3.6 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.0 | 70 | -28 | 4.4 | -3.3 |
| AKAF | The Frontier Economic Fund | 0.0 | 20 | 22 | 4.9 | -2.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 31 | 4.3 | -3.4 |
| TAN | Invesco Solar ETF | 0.0 | 67 | -25 | 4.5 | -3.2 |
| GPT | Intelligent Alpha Atlas ETF | 0.0 | 69 | -27 | 6.1 | -1.6 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.0 | 79 | -37 | 6.4 | -1.3 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 13 | 4.0 | -3.6 |
| GLCR | GlacierShares Nasdaq Iceland ETF | 0.0 | 95 | -53 | 2.5 | -5.2 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -17 | 8.3 | +0.7 |
| ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 38 | 5.3 | -2.4 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 40 | 4.3 | -3.4 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 42 | 4.3 | -3.4 |
| VOTE | TCW Transform 500 ETF | 0.0 | 5 | 37 | 4.2 | -3.5 |
| NERD | Roundhill Video Games ETF | 0.0 | 50 | -8 | 7.1 | -0.5 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.0 | 60 | -18 | 4.8 | -2.9 |
| IXN | iShares Global Tech ETF | 0.0 | 41 | 1 | 3.2 | -4.5 |
| PID | Invesco International Dividend Achievers ETF | 0.0 | 53 | -11 | 3.8 | -3.9 |
| PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | -18 | 3.6 | -4.1 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.0 | 20 | 22 | -4.2 | -11.9 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.0 | 35 | 7 | 4.2 | -3.5 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 0.0 | 60 | -18 | 3.2 | -4.5 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 17 | 5.0 | -2.6 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -23 | 6.5 | -1.2 |
| PPH | VanEck Pharmaceutical ETF | 0.0 | 36 | 6 | 6.2 | -1.4 |
| HERO | Global X Video Games & Esports ETF | 0.0 | 50 | -8 | 5.3 | -2.4 |
| PIO | Invesco Global Water ETF | 0.0 | 75 | -33 | 3.8 | -3.8 |
| ARVR | First Trust Indxx Metaverse ETF | 0.0 | 70 | -28 | 4.2 | -3.5 |
| FMET | Fidelity Metaverse ETF | 0.0 | 39 | 3 | 4.7 | -3.0 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.0 | 47 | -5 | 5.1 | -2.6 |
| IBUY | Amplify Online Retail ETF | 0.0 | 65 | -23 | 2.2 | -5.5 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | -7 | 4.8 | -2.9 |
| TTAI | FCF International Quality ETF | 0.0 | 59 | -17 | 6.5 | -1.2 |
| DAT | ProShares Big Data Refiners ETF | 0.0 | 58 | -16 | 3.4 | -4.3 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.0 | 60 | -18 | 3.4 | -4.3 |
| TMAT | Main Thematic Innovation ETF | 0.0 | 164 | -122 | -2.0 | -9.7 |
| FBOT | Fidelity Disruptive Automation ETF | 0.0 | 50 | -8 | 2.9 | -4.8 |
| STXG | Strive 1000 Growth ETF | 0.0 | 18 | 24 | 3.3 | -4.4 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | -7 | 8.6 | +0.9 |
| DFNL | Davis Select Financial ETF | 0.0 | 63 | -21 | 7.4 | -0.3 |
| GXC | SPDR S & P China ETF | 0.0 | 59 | -17 | 16.7 | +9.0 |
| GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | -8 | 4.5 | -3.1 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 35 | 9.2 | +1.6 |
| HEAL | Global X HealthTech ETF | 0.0 | 50 | -8 | -1.4 | -9.1 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 30 | 3.7 | -4.0 |
| APIE | ActivePassive International Equity ETF | 0.0 | 45 | -3 | 6.1 | -1.5 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.0 | 7 | 35 | 5.4 | -2.3 |
| BFOR | ALPS Barron's 400 ETF | 0.0 | 65 | -23 | 4.9 | -2.8 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.0 | 4 | 38 | 5.5 | -2.2 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.0 | 81 | -39 | 3.2 | -4.5 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 16 | 5.6 | -2.0 |
| DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 34 | 5.5 | -2.2 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 14 | 4.9 | -2.8 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.0 | 38 | 4 | 7.9 | +0.2 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 14 | 5.7 | -2.0 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.0 | 60 | -18 | 4.1 | -3.6 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 34 | 4.9 | -2.8 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.0 | 17 | 25 | 5.1 | -2.6 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.0 | 64 | -22 | 1.3 | -6.4 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.0 | 15 | 27 | 4.7 | -3.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.0 | 25 | 17 | 6.2 | -1.5 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.0 | 60 | -18 | 6.2 | -1.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.0 | 70 | -28 | 2.1 | -5.6 |
| FQAL | Fidelity Quality Factor ETF | 0.0 | 15 | 27 | 4.7 | -2.9 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.0 | 15 | 27 | 6.6 | -1.0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0 | 5 | 37 | 6.1 | -1.6 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.0 | 17 | 25 | 4.1 | -3.6 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 38 | 3.3 | -4.4 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.0 | 10 | 32 | 4.2 | -3.5 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0 | 7 | 35 | 6.1 | -1.6 |
| LRGF | iShares U.S. Equity Factor ETF | 0.0 | 8 | 34 | 4.8 | -2.9 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.0 | 23 | 19 | 5.9 | -1.8 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 0.0 | 15 | 27 | 4.1 | -3.6 |
| MGMT | Ballast Small/Mid Cap ETF | 0.0 | 110 | -68 | 7.2 | -0.4 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.0 | 15 | 27 | 6.8 | -0.9 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.0 | 52 | -10 | 7.1 | -0.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.0 | 31 | 11 | 5.0 | -2.7 |
| PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | -11 | 4.6 | -3.1 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 23 | 5.0 | -2.7 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.0 | 39 | 3 | 1.1 | -6.6 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.0 | 40 | 2 | 6.5 | -1.2 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.0 | 4 | 38 | 5.9 | -1.8 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.0 | 60 | -18 | 5.6 | -2.1 |
| SDY | State Street SPDR S&P Dividend ETF | 0.0 | 35 | 7 | 5.7 | -2.0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.0 | 80 | -38 | 5.6 | -2.1 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.0 | 15 | 27 | 5.1 | -2.6 |
| SMMD | iShares Russell 2500 ETF | 0.0 | 15 | 27 | 5.7 | -2.0 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.0 | 20 | 22 | 5.4 | -2.3 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.0 | 3 | 39 | 6.1 | -1.6 |
| VB | Vanguard Small-Cap ETF | 0.0 | 5 | 37 | 5.3 | -2.4 |
| VBK | Vanguard Small-Cap Growth ETF | 0.0 | 7 | 35 | 1.3 | -6.4 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | 24 | 6.7 | -0.9 |
| VIG | Vanguard Dividend Appreciation ETF | 0.0 | 5 | 37 | 4.9 | -2.8 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.0 | 50 | -8 | 3.7 | -4.0 |
| VXF | Vanguard Extended Market ETF | 0.0 | 5 | 37 | 3.9 | -3.8 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.0 | 12 | 30 | 5.9 | -1.8 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.0 | 35 | 7 | 4.8 | -2.9 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0 | 25 | 17 | 5.8 | -1.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.0 | 24 | 18 | 6.1 | -1.6 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.0 | 15 | 27 | 6.0 | -1.7 |
| STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 7 | 4.3 | -3.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 24 | 4.7 | -3.0 |
| FTWO | Strive FAANG 2.0 ETF | 0.0 | 49 | -7 | 3.4 | -4.3 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.0 | 23 | 19 | 5.4 | -2.3 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 27 | 5.2 | -2.5 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 20 | 5.3 | -2.4 |
| OPTZ | Optimize Strategy Index ETF | 0.0 | 50 | -8 | 3.9 | -3.8 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.0 | 60 | -18 | 4.4 | -3.3 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 0.0 | 45 | -3 | 4.9 | -2.8 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.0 | 25 | 17 | 5.9 | -1.8 |
| HGRO | Hedgeye Quality Growth ETF | 0.0 | 70 | -28 | 3.3 | -4.4 |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 0.0 | 75 | -33 | 2.0 | -5.6 |
| FPXI | First Trust International Equity Opportunities ETF | 0.0 | 70 | -28 | 3.9 | -3.8 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.0 | 32 | 10 | 12.9 | +5.2 |
| DVYE | iShares Emerging Markets Dividend ETF | 0.0 | 49 | -7 | 16.8 | +9.1 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 10 | 7.5 | -0.2 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.0 | 15 | 27 | 8.0 | +0.4 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 7 | 35 | 8.9 | +1.2 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.0 | 38 | 4 | 8.3 | +0.6 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | 4 | 7.9 | +0.2 |
| EES | WisdomTree U.S. SmallCap Fund | 0.0 | 38 | 4 | 8.2 | +0.5 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -5 | 8.1 | +0.5 |
| RSSL | Global X Russell 2000 ETF | 0.0 | 8 | 34 | 2.9 | -4.8 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.0 | 49 | -7 | 8.5 | +0.9 |
| ITEQ | BlueStar Israel Technology ETF | 0.0 | 75 | -33 | 1.3 | -6.4 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.0 | 60 | -18 | 8.7 | +1.0 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 9 | 7.1 | -0.6 |
| CRAK | VanEck Oil Refiners ETF | 0.0 | 61 | -19 | 9.8 | +2.1 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 7 | 7.0 | -0.7 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -28 | 6.2 | -1.5 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.0 | 59 | -17 | 3.8 | -3.9 |
| GREK | Global X MSCI Greece ETF | 0.0 | 57 | -15 | 9.3 | +1.6 |
| IXC | iShares Global Energy ETF | 0.0 | 44 | -2 | 7.6 | -0.1 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.0 | 88 | -46 | 8.3 | +0.6 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 31 | 9.2 | +1.5 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | -1 | 9.7 | +2.0 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 4 | 7.0 | -0.7 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.0 | 60 | -18 | 2.9 | -4.8 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.0 | 35 | 7 | 0.9 | -6.8 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 1 | 6.8 | -0.9 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.0 | 65 | -23 | 3.9 | -3.8 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0 | 90 | -48 | 3.3 | -4.4 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.0 | 85 | -43 | 5.3 | -2.3 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.0 | 18 | 24 | 0.0 | -7.7 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 0.0 | 7 | 35 | 5.7 | -2.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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