Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.2%


  • 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) $4,223
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 1546
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
CASH AND CASH EQUIVALENTS 9.4 %
FILTRONA PLC 1.9 %
WHITECAP RESOURCES INC 0.9 %
HUDBAY MINERALS INC 0.9 %
ALSTOM 0.8 %
ELDORADO GOLD CORP 0.8 %
TELECOM ITALIA S.P.A. 0.7 %
SWISS PRIME SITE-REG 0.7 %
CARREFOUR SA 0.7 %
KION GROUP AG 0.6 %
Total 17.6 %

TOP COUNTRY EXPOSURE
JAPAN 20.8 %
BRITAIN 12.9 %
CANADA 11.4 %
AUSTRALIA 6.0 %
SWITZERLAND 5.7 %
GERMANY 5.6 %
FRANCE 5.2 %
ITALY 3.6 %
DENMARK 2.3 %
FINLAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
47.4% 47.4% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 52%
MSCI EAFE 0.94 89%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $39.34
30d moving avg. $37.48
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 384
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 39.5 39 3 6.2 -1.8
AVDV Avantis International Small Cap Value ETF 35.0 36 6 7.7 -0.3
AVDS Avantis International Small Cap Equity ETF 31.9 30 12 5.9 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 25.1 42 0 6.6 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 23.5 39 3 5.3 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.0 49 -7 6.1 -1.9
GWX SPDR S&P International Small Cap ETF 22.3 40 2 5.9 -2.1
SCHC Schwab International Small-Cap Equity ETF 21.9 11 31 6.7 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 21.6 40 2 6.2 -1.8
DXIV Dimensional International Vector Equity ETF 21.4 34 8 6.6 -1.4
DLS WisdomTree International SmallCap Dividend Fund 20.8 58 -16 7.2 -0.8
ISCF iShares International SmallCap Equity Factor ETF 18.8 23 19 7.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.4 39 3 6.8 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.4 8 34 6.5 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 15.4 58 -16 6.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 14.2 23 19 6.3 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.3 80 -38 9.4 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 12.9 50 -8 6.0 -2.0
JIVE JPMorgan International Value ETF 11.1 55 -13 9.6 +1.6
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -16 6.5 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 10.6 24 18 5.5 -2.5
AVDE Avantis International Equity ETF 10.3 23 19 6.3 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 10.0 59 -17 7.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 12 6.6 -1.4
AVSD Avantis Responsible International Equity ETF 9.2 23 19 4.6 -3.3
DFE WisdomTree Europe SmallCap Dividend Fund 9.1 58 -16 7.2 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 3 5.8 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -38 6.5 -1.5
FEP First Trust Europe AlphaDEX Fund 8.6 80 -38 6.9 -1.1
DTH WisdomTree International High Dividend Fund 7.7 58 -16 7.4 -0.5
ICPY Tweedy, Browne International Insider Value ETF 7.7 80 -38 9.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 3 7.3 -0.7
COPY Tweedy, Browne Insider + Value ETF 7.5 80 -38 10.2 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.4 24 18 6.4 -1.5
DTAN Sparkline International Intangible Value ETF 7.1 55 -13 7.3 -0.7
DFAI Dimensional International Core Equity Market ETF 7.1 18 24 6.0 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -17 10.3 +2.3
VIDI Vident International Equity Strategy ETF 5.9 61 -19 9.2 +1.2
SPEU SPDR Portfolio Europe ETF 5.5 7 35 6.3 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 -6 5.7 -2.3
IEUR iShares Core MSCI Europe ETF 5.0 11 31 6.3 -1.7
INTF iShares International Equity Factor ETF 5.0 15 27 6.5 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -38 7.3 -0.7
AVIV Avantis International Large Cap Value ETF 5.0 25 17 7.4 -0.5
VGK Vanguard FTSE Europe ETF 4.9 6 36 6.4 -1.6
IEFA iShares Core MSCI EAFE ETF 4.9 7 35 6.1 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 -3 7.4 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 38 6.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 17 8.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 4.6 3 39 6.1 -1.9
IDV iShares International Select Dividend ETF 4.6 51 -9 9.4 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -3 6.0 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 5 7.2 -0.7
IPAC iShares Core MSCI Pacific ETF 4.3 9 33 5.7 -2.3
QINT American Century Quality Diversified International ETF 4.2 39 3 6.1 -1.9
VPL Vanguard FTSE Pacific ETF 4.2 7 35 5.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 6.0 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 17 6.4 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 2 6.4 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 5.5 -2.4
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -13 7.9 -0.1
VSGX Vanguard ESG International Stock ETF 3.7 10 32 6.6 -1.3
DWM WisdomTree International Equity Fund 3.7 48 -6 6.3 -1.6
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 35 6.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 17 6.2 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 3 8.6 +0.6
VXUS Vanguard Total International Stock ETF 3.4 5 37 6.8 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -16 6.2 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -38 6.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -14 10.0 +2.1
DFIV Dimensional International Value ETF 3.3 27 15 8.0 +0.0
WWJD Inspire International ETF 3.1 80 -38 6.4 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -38 5.6 -2.4
GDXJ VanEck Junior Gold Miners ETF 3.0 52 -10 2.3 -5.7
FDEV Fidelity International Multifactor ETF 2.8 18 24 6.6 -1.4
GMET VanEck Green Metals ETF 2.8 63 -21 5.3 -2.7
FGM First Trust Germany AlphaDEX Fund 2.7 80 -38 5.8 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 -16 6.0 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -16 5.7 -2.2
FLEE Franklin FTSE Europe ETF 2.7 9 33 6.3 -1.7
FLAU Franklin FTSE Australia ETF 2.7 9 33 6.0 -2.0
GDX VanEck Gold Miners ETF 2.7 51 -9 2.4 -5.5
BLES Inspire Global Hope ETF 2.6 61 -19 6.0 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 30 8.0 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -13 5.9 -2.1
VYMI Vanguard International High Dividend Yield ETF 2.5 17 25 8.2 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 7.3 -0.7
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 8.4 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 32 6.3 -1.6
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 12 8.6 +0.7
EDEN iShares MSCI Denmark ETF 2.3 53 -11 5.4 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -28 6.4 -1.6
CGV Conductor Global Equity Value ETF 2.3 130 -88 6.9 -1.1
RCGE RockCreek Global Equality ETF 2.3 95 -53 6.0 -1.9
SCHF Schwab International Equity ETF 2.3 6 36 6.2 -1.8
UIVM VictoryShares International Value Momentum ETF 2.3 35 7 7.5 -0.5
CUT Invesco MSCI Global Timber ETF 2.2 61 -19 9.6 +1.6
OCEN IQ Clean Oceans ETF 2.2 45 -3 5.0 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -41 8.0 -0.0
FLSW Franklin FTSE Switzerland ETF 2.1 9 33 5.5 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.1 -4.9
EFV iShares MSCI EAFE Value ETF 2.1 34 8 7.7 -0.2
FLGB Franklin FTSE United Kingdom ETF 2.1 9 33 6.6 -1.4
IEV iShares Europe ETF 2.0 67 -25 5.7 -2.2
EFNL iShares MSCI Finland ETF 2.0 56 -14 5.8 -2.2
EWN iShares MSCI Netherlands ETF 2.0 50 -8 4.7 -3.3
EZU iShares MSCI Eurozone ETF 1.9 52 -10 5.7 -2.3
JHID John Hancock International High Dividend ETF 1.9 46 -4 8.4 +0.4
FLJP Franklin FTSE Japan ETF 1.9 9 33 5.5 -2.5
BINV Brandes International ETF 1.9 70 -28 8.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -4 5.9 -2.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 6.6 -1.4
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 33 5.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 5.0 -3.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -7 8.9 +1.0
GOEX Global X Gold Explorers ETF 1.8 65 -23 1.5 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 1.6 -6.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 2 9.1 +1.1
IGRO iShares International Dividend Growth ETF 1.8 15 27 6.2 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 6.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 13 6.9 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -38 5.5 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 22 5.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 7 6.6 -1.4
EWL iShares MSCI Switzerland ETF 1.7 50 -8 5.1 -2.9
PBD Invesco Global Clean Energy ETF 1.7 75 -33 0.6 -7.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -47 4.2 -3.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -19 1.5 -6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -16 5.8 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 0 6.0 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -16 9.8 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -26 4.0 -3.9
SETM Sprott Energy Transition Materials ETF 1.6 65 -23 1.3 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -23 9.7 +1.7
EUFN iShares MSCI Europe Financials ETF 1.6 51 -9 6.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -13 6.6 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 12 6.0 -2.0
VWID Virtus WMC International Dividend ETF 1.6 49 -7 7.4 -0.6
FIDI Fidelity International High Dividend ETF 1.6 18 24 7.4 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 6.9 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -15 7.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 12 7.0 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 22 5.4 -2.6
DWX SPDR S&P International Dividend ETF 1.4 45 -3 6.8 -1.2
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 11.5 +3.5
EFA iShares MSCI EAFE ETF 1.4 35 7 5.7 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 6 5.8 -2.2
IGE iShares North American Natural Resources ETF 1.4 41 1 6.4 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 22 5.6 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -28 3.3 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -3 7.5 -0.5
MXI iShares Global Materials ETF 1.4 41 1 6.1 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 33 8.3 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 22 5.7 -2.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 3 2.8 -5.2
EWO iShares MSCI Austria ETF 1.3 50 -8 7.9 -0.0
DWMF WisdomTree International Multifactor Fund 1.3 38 4 6.4 -1.6
EWQ iShares MSCI France ETF 1.3 53 -11 6.1 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 8.9 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 17 6.2 -1.8
SDIV Global X Superdividend ETF 1.3 58 -16 15.4 +7.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -5 3.0 -4.9
COPA Themes Copper Miners ETF 1.3 35 7 3.5 -4.5
SGDM Sprott Gold Miners ETF 1.3 50 -8 2.0 -6.0
EWI iShares MSCI Italy ETF 1.3 50 -8 8.6 +0.7
COPX Global X Copper Miners ETF 1.3 65 -23 4.1 -3.9
VT Vanguard Total World Stock ETF 1.3 6 36 5.1 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -53 2.7 -5.3
FIVA Fidelity International Value Factor ETF 1.3 18 24 8.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 20 5.5 -2.4
GVAL Cambria Global Value ETF 1.3 68 -26 9.2 +1.3
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -43 5.2 -2.8
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.5 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 12 4.7 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 5.5 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -16 7.3 -0.6
CLNR IQ Cleaner Transport ETF 1.2 45 -3 4.9 -3.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 -5 3.8 -4.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 32 5.7 -2.3
SLX VanEck Steel ETF 1.2 56 -14 11.7 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 30 5.2 -2.8
EWK iShares MSCI Belgium ETF 1.1 50 -8 4.0 -4.0
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -7 6.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 8.2 +0.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -5 7.6 -0.4
RNRG Global X Renewable Energy Producers ETF 1.1 66 -24 5.0 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 17 5.4 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -38 3.4 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -33 5.3 -2.7
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.4 -1.5
IQSI IQ Candriam International Equity ETF 1.0 15 27 5.6 -2.4
EWU iShares MSCI United Kingdom ETF 1.0 50 -8 6.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 8 6.4 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 1 6.4 -1.6
BKIE BNY Mellon International Equity ETF 1.0 4 38 6.0 -2.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 7.1 -0.9
FINE Themes European Luxury ETF 1.0 35 7 6.4 -1.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -5 2.4 -5.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 7.5 -0.4
AUMI Themes Gold Miners ETF 1.0 35 7 2.5 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 22 5.8 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -8 6.6 -1.4
FRNW Fidelity Clean Energy ETF 1.0 39 3 2.1 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -18 2.0 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 10 5.5 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -4 5.4 -2.6
HAP VanEck Natural Resources ETF 0.9 50 -8 7.6 -0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -8 4.0 -4.0
OAIM OneAscent International Equity ETF 0.9 95 -53 4.6 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 1.6 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -5 4.8 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.7 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 6.2 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 7.4 -0.5
EWP iShares MSCI Spain ETF 0.9 50 -8 5.9 -2.1
EWC iShares MSCI Canada ETF 0.9 50 -8 5.2 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -8 1.7 -6.3
FAN First Trust Global Wind Energy ETF 0.8 60 -18 3.7 -4.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -23 7.2 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 5.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 4.9 -3.1
ICLN iShares Global Clean Energy ETF 0.8 41 1 2.9 -5.1
AFK VanEck Africa Index ETF 0.8 98 -56 10.9 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 8.1 +0.1
TINT ProShares Smart Materials ETF 0.8 58 -16 4.9 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 3 3.1 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 3 6.5 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -5 7.0 -1.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -18 7.6 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 24 6.5 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 27 6.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.3 -3.7
MOO VanEck Agribusiness ETF 0.7 53 -11 9.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 -1.3 -9.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 11 5.8 -2.2
FLCA Franklin FTSE Canada ETF 0.7 9 33 5.6 -2.4
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.1 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 10.6 +2.6
IXG iShares Global Financials ETF 0.7 42 0 5.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.8 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -7 3.9 -4.1
FENI Fidelity Enhanced International ETF 0.7 28 14 5.6 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 12 5.3 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.0 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -7 6.9 -1.1
ENOR iShares MSCI Norway ETF 0.6 53 -11 9.3 +1.3
NORW Global X MSCI Norway ETF 0.6 50 -8 9.5 +1.5
BOAT SonicShares Global Shipping ETF 0.6 69 -27 24.7 +16.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 6.4 -1.6
GLOF iShares Global Equity Factor ETF 0.6 20 22 5.9 -2.1
EWG iShares MSCI Germany ETF 0.6 50 -8 5.8 -2.2
DIHP Dimensional International High Profitability ETF 0.6 29 13 5.8 -2.2
KNO AXS Knowledge Leaders ETF 0.6 78 -36 5.0 -2.9
DMAT Global X Disruptive Materials ETF 0.6 59 -17 4.9 -3.1
INEQ Columbia International Equity Income ETF 0.6 45 -3 7.5 -0.5
CTEC Global X CleanTech ETF 0.6 50 -8 0.6 -7.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 1.6 -6.4
FEOE First Eagle Overseas Equity ETF 0.5 79 -37 5.9 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 -8 5.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 4.5 -3.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.5 -3.5
IGF iShares Global Infrastructure ETF 0.5 41 1 4.5 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -3 5.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 30 4.3 -3.6
NXTG First Trust Indxx NextG ETF 0.5 70 -28 4.4 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 5.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.1 -2.9
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.3 -3.7
URTH iShares MSCI World ETF 0.5 24 18 4.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.1 -2.9
AGNG Global X Aging Population ETF 0.5 50 -8 3.9 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -33 6.6 -1.3
PRNT 3D Printing ETF 0.4 66 -24 1.6 -6.3
ACES ALPS Clean Energy ETF 0.4 55 -13 -2.4 -10.4
HYDR Global X Hydrogen ETF 0.4 50 -8 -7.5 -15.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 5.5 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 4.5 -3.5
DAX Global X DAX Germany ETF 0.4 21 21 6.2 -1.8
EXI iShares Global Industrials ETF 0.4 42 0 3.7 -4.3
ACWI iShares MSCI ACWI ETF 0.4 32 10 4.7 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 3.3 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.4 -2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 3.6 -4.4
EVX VanEck Environmental Services ETF 0.4 55 -13 2.2 -5.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 23 5.5 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 3.7 -4.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.9 -9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -53 -0.5 -8.4
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.1 -2.8
EMM Global X Emerging Markets ex-China ETF 0.3 75 -33 5.6 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -33 6.9 -1.1
ITOL Tema International Durable Quality ETF 0.3 60 -18 4.7 -3.3
IDX VanEck Indonesia Index ETF 0.3 57 -15 6.7 -1.3
PRAY FIS Christian Stock Fund 0.3 69 -27 4.3 -3.7
AGMI Themes Silver Miners ETF 0.3 35 7 2.9 -5.1
NIKL Sprott Nickel Miners ETF 0.3 75 -33 5.9 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -23 6.3 -1.7
IVRA Invesco Real Assets ESG ETF 0.3 59 -17 6.0 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 8.3 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 4.0 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 4.8 -3.2
SNSR Global X Internet of Things ETF 0.3 68 -26 4.2 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 4.8 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 1.7 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -10 3.2 -4.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -33 5.4 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -16 5.1 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 7 3.0 -4.9
SOCL Global X Social Media ETF 0.3 65 -23 8.9 +0.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 5.6 -2.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 5.5 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 4.1 -3.8
UFO Procure Space ETF 0.2 75 -33 0.0 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -5 3.1 -4.9
IXP iShares Global Comm Services ETF 0.2 42 0 5.3 -2.7
EIS iShares MSCI Israel ETF 0.2 58 -16 6.1 -1.9
IBOT Vaneck Robotics ETF 0.2 47 -5 3.3 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 3.9 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 6.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 5.4 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 7.7 -0.3
IYM iShares U.S. Basic Materials ETF 0.2 40 2 5.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 18 7.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 6.9 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -18 4.1 -3.9
VAW Vanguard Materials ETF 0.2 9 33 5.4 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 6.2 -1.7
TPYP Tortoise North American Pipeline Fund 0.2 40 2 5.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 2 5.0 -3.0
DVY iShares Select Dividend ETF 0.2 38 4 8.3 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -1 5.2 -2.8
MAGA Point Bridge America First ETF 0.2 72 -30 5.6 -2.4
NUDV Nuveen ESG Dividend ETF 0.2 26 16 6.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 6.0 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 9.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 9.0 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 2 6.8 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 2 5.2 -2.8
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 8.6 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 3 6.7 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 10.0 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -18 4.9 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 6.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.0 -2.9
VO Vanguard Mid-Cap ETF 0.2 4 38 5.3 -2.7
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 6.9 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 30 7.7 -0.3
XLB The Materials Select Sector SPDR Fund 0.2 8 34 5.5 -2.5
CGUS Capital Group Core Equity ETF 0.2 33 9 3.8 -4.2
CGDV Capital Group Dividend Value ETF 0.2 33 9 4.0 -4.0
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 5.4 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 22 7.5 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 7 6.0 -2.0
DGLO First Trust RBA Deglobalization ETF 0.2 70 -28 5.7 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -43 -1.1 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 2.5 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 5.9 -2.1
NATO Themes Transatlantic Defense ETF 0.2 35 7 1.6 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.4 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 36 3.6 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 7.2 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 4.6 -3.4
EQIN Columbia US Equity Income ETF 0.2 35 7 6.2 -1.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -54 4.7 -3.3
XT iShares Exponential Technologies ETF 0.2 46 -4 4.2 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.5 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 5.8 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -1.3 -9.2
LITP Sprott Lithium Miners ETF 0.2 65 -23 1.0 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 5.5 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.4 -0.5
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 9.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 5.4 -2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 5.9 -2.1
BJK VanEck Gaming ETF 0.2 65 -23 3.8 -4.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.4 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.2 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 2.2 -5.8
JXI iShares Global Utilities ETF 0.2 43 -1 5.3 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 2.9 -5.1
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.6 -5.4
IWR iShares Russell Midcap ETF 0.2 19 23 5.4 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -6 6.1 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 4.9 -3.1
ARGT Global X MSCI Argentina ETF 0.2 59 -17 3.1 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 13 7.0 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 4.3 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 5.5 -2.5
WLDR Affinity World Leaders Equity ETF 0.2 67 -25 6.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 2.5 -5.5
TPIF Timothy Plan International ETF 0.2 62 -20 5.4 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 9.3 +1.3
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.5 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 1.7 -6.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.3 -4.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 1 2.8 -5.2
SKYY First Trust Cloud Computing ETF 0.2 60 -18 2.6 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -8 4.8 -3.2
STXI Strive International Developed Markets ETF 0.2 29 13 5.6 -2.3
SHLD Global X Defense Tech ETF 0.1 50 -8 2.3 -5.7
PTL Inspire 500 ETF 0.1 9 33 4.7 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 5.8 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -3 5.5 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -43 5.5 -2.5
USAI Pacer American Energy Independence ETF 0.1 75 -33 4.6 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 13.7 +5.7
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.7 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 5.1 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 4.9 -3.0
EWA iShares MSCI Australia ETF 0.1 50 -8 5.6 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 4.8 -3.2
SIL Global X Silver Miners ETF 0.1 65 -23 1.3 -6.6
FINX Global X FinTech ETF 0.1 68 -26 2.6 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -0.8 -8.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 5.6 -2.4
STXV Strive 1000 Value ETF 0.1 18 24 7.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 5.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 36 7.2 -0.8
FCG First Trust Natural Gas ETF 0.1 60 -18 17.5 +9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.7 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 13 6.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 5.9 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.0 -3.0
ISRA VanEck Israel ETF 0.1 59 -17 5.7 -2.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -0.3 -8.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 3.9 -4.0
FDVV Fidelity High Dividend ETF 0.1 15 27 7.0 -1.0
SFY SoFi Select 500 ETF 0.1 0 42 3.8 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.2 -3.7
REET iShares Global REIT ETF 0.1 14 28 7.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.3 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 10.3 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.2 -3.8
URA Global X Uranium ETF 0.1 69 -27 0.8 -7.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 0.9 -7.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.8 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 7.9 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 5.9 -2.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.4 -2.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 7.6 -0.4
DIVB iShares Core Dividend ETF 0.1 5 37 7.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 6.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 6.3 -1.6
LST Leuthold Select Industries ETF 0.1 91 -49 4.8 -3.2
COLO Global X MSCI Colombia ETF 0.1 62 -20 16.5 +8.5
GDFN Tema International Defense Innov ETF 0.1 75 -33 2.0 -6.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -27 1.0 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.4 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.0 -2.9
EINC VanEck Energy Income ETF 0.1 48 -6 5.4 -2.5
VTV Vanguard Value ETF 0.1 4 38 6.0 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -68 6.3 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -53 7.2 -0.8
HART IQ Healthy Hearts ETF 0.1 45 -3 5.4 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.0 -4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.4 -1.6
JETS U.S. Global Jets ETF 0.1 60 -18 2.1 -5.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.5 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 4.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.6 -2.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.9 +3.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 3.7 -4.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 6.5 -1.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 5.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 3.9 -4.1
IVE iShares S&P 500 Value ETF 0.1 18 24 5.4 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 5.5 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 5.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 6.6 -1.4
GVLU Gotham 1000 Value ETF 0.1 50 -8 8.2 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 8.6 +0.6
IUSV iShares Core S&P US Value ETF 0.1 4 38 5.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.6 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.7 -2.3
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.2 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.2 +9.2
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.1 -8.1
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.3 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.0 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 8.1 +0.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 5.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.1 -3.9
BOTT Themes Robotics & Automation ETF 0.1 35 7 -1.4 -9.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.2 -6.8
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.0 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.1 -3.9
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.2 -2.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.0 +3.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.6 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -5 3.8 -4.1
SPAM Themes Cybersecurity ETF 0.1 35 7 2.5 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.5 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.2 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 4.8 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 1.7 -6.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 25 6.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.1 -4.9
ILCG iShares Morningstar Growth ETF 0.1 4 38 3.0 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 0.3 -7.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 4.5 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 30 6.5 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 5.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.4 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 5.8 -2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 1 2.9 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 4.4 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 4.8 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 9.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.5 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 4.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 4.7 -3.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 30 4.3 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.1 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 3.5 -4.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 4.4 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 4.6 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.2 -3.8
HERO Global X Video Games & Esports ETF 0.0 50 -8 4.2 -3.8
IWB iShares Russell 1000 ETF 0.0 15 27 4.2 -3.8
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.3 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 4.4 -3.6
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.3 -3.7
IXJ iShares Global Healthcare ETF 0.0 42 0 5.6 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.1 -3.8
NERD Roundhill Video Games ETF 0.0 50 -8 6.1 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 37 4.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.2 -3.8
IWV iShares Russell 3000 ETF 0.0 20 22 4.1 -3.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.3 -3.7
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.2 -3.8
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.2 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.7 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.1 -3.8
ACVF American Conservative Values ETF 0.0 75 -33 3.6 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.0 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.2 -3.8
PBUS Invesco MSCI USA ETF 0.0 4 38 4.2 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 4.1 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 4.1 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 4.0 -3.9
RAUS RACWI US ETF 0.0 15 27 4.2 -3.8
GXLC Global X U.S. 500 ETF 0.0 2 40 4.2 -3.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 4.0 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.0 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.0 -4.0
VOO Vanguard S&P 500 ETF 0.0 3 39 4.3 -3.7
VV Vanguard Large-Cap ETF 0.0 4 38 4.2 -3.8
STRV Strive 500 ETF 0.0 5 37 4.1 -3.8
IVV iShares Core S&P 500 ETF 0.0 3 39 4.2 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 7.0 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.2 -3.8
SPY SPDR S&P 500 ETF 0.0 9 33 4.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.2 -3.8
RVRB Reverb ETF 0.0 30 12 4.0 -4.0
TAN Invesco Solar ETF 0.0 67 -25 5.0 -2.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.5 -4.5
FMET Fidelity Metaverse ETF 0.0 39 3 4.3 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.0 -5.0
AKAF The Frontier Economic Fund 0.0 20 22 5.5 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 3.8 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 3.6 -4.4
IXN iShares Global Tech ETF 0.0 41 1 2.9 -5.1
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.7 -3.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.1 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -4.6 -12.6
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.1 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.2 -4.8
FFTY Innovator IBD 50 ETF 0.0 80 -38 -1.8 -9.7
GPT Intelligent Alpha Atlas ETF 0.0 69 -27 4.9 -3.1
SFGV Sequoia Global Value ETF 0.0 23 19 7.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 4.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.3 -3.7
VOTE TCW Transform 500 ETF 0.0 5 37 4.2 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 7.5 -0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 2.2 -5.7
ILCV iShares Morningstar Value ETF 0.0 4 38 5.6 -2.4
PIO Invesco Global Water ETF 0.0 75 -33 3.9 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 4.7 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 7.1 -0.9
IBUY Amplify Online Retail ETF 0.0 65 -23 1.3 -6.7
PPH VanEck Pharmaceutical ETF 0.0 36 6 6.3 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 4.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 4.8 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 3.3 -4.6
TMAT Main Thematic Innovation ETF 0.0 164 -122 -1.5 -9.5
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 2.8 -5.2
DFNL Davis Select Financial ETF 0.0 63 -21 6.6 -1.3
DINT Davis Select International ETF 0.0 55 -13 6.8 -1.2
DWLD Davis Select Worldwide ETF 0.0 63 -21 6.4 -1.5
STXG Strive 1000 Growth ETF 0.0 18 24 3.2 -4.8
APIE ActivePassive International Equity ETF 0.0 45 -3 6.4 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -13 9.2 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.3 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.4 -4.6
HEAL Global X HealthTech ETF 0.0 50 -8 -1.5 -9.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 4.5 -3.5
GXC SPDR S & P China ETF 0.0 59 -17 14.2 +6.2
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.2 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 9.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 35 5.0 -3.0
BFOR ALPS Barron's 400 ETF 0.0 65 -23 4.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 38 5.1 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 4.6 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.8 -2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 34 5.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 14 4.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 4 8.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 14 5.6 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.0 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 5.2 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -22 0.9 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 27 4.6 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 6.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -18 5.9 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -28 1.7 -6.3
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 3.5 -4.5
FQAL Fidelity Quality Factor ETF 0.0 15 27 4.8 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 27 6.1 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.0 5 37 6.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 25 4.8 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 38 3.4 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 32 5.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 35 6.3 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 32 7.8 -0.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 34 4.8 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 18 6.0 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 27 4.8 -3.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -68 6.8 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 27 7.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -10 8.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 11 4.5 -3.4
PFM Invesco Dividend Achievers ETF 0.0 53 -11 4.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 5.3 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 27 6.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 2 6.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 3 8.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 38 6.0 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -18 6.0 -1.9
SDY State Street SPDR S&P Dividend ETF 0.0 35 7 6.1 -1.9
SFYX SoFi Next 500 ETF 0.0 0 42 5.0 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -38 5.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 5.2 -2.8
SMMD iShares Russell 2500 ETF 0.0 15 27 5.8 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 22 5.4 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 39 6.3 -1.7
VB Vanguard Small-Cap ETF 0.0 5 37 5.2 -2.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.5 -6.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 6.7 -1.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 37 4.9 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -8 3.5 -4.5
VXF Vanguard Extended Market ETF 0.0 5 37 3.9 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 30 6.2 -1.8
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 7 5.1 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 17 5.6 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 6.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 27 6.9 -1.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 4.2 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.5 -3.4
FTWO Strive FAANG 2.0 ETF 0.0 49 -7 3.5 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.2 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 5.0 -2.9
OPTZ Optimize Strategy Index ETF 0.0 50 -8 4.2 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -18 4.8 -3.2
STXM Strive Mid-Cap ETF 0.0 18 24 5.4 -2.5
EBI Longview Advantage ETF 0.0 35 7 5.8 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 17 6.2 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.3 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 11.2 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 8.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 7.2 -0.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -7 16.7 +8.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 7.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 9.0 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 7.0 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 8.1 +0.1
RSSL Global X Russell 2000 ETF 0.0 8 34 3.1 -4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 8.4 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 9.8 +1.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.3 -6.7
TTAI FCF International Quality ETF 0.0 59 -17 6.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.1 -6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 7.2 -0.8
CRAK VanEck Oil Refiners ETF 0.0 61 -19 10.9 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 7.4 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 6.8 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 4.2 -3.8
GREK Global X MSCI Greece ETF 0.0 57 -15 9.4 +1.4
IXC iShares Global Energy ETF 0.0 44 -2 9.1 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -46 7.3 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 9.4 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 10.4 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 4 7.5 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 7.1 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -23 4.0 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.1 -4.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.0 -3.0

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 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 8.0 %
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.