Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $3,336
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 1523
Wgt avg mkt cap (mns) $3,926
Large cap (>$10bn) 9.3%
Mid cap ($2-10bn) 50.4%
Small cap (<$2bn) 40.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 8.6 %
FILTRONA PLC 3.0 %
WHITECAP RESOURCES INC 1.0 %
ALSTOM 0.7 %
SWISS PRIME SITE-REG 0.7 %
IAMGOLD CORP 0.6 %
BANK OF GEORGIA HOLDINGS PLC 0.6 %
BELLWAY PLC 0.6 %
EVONIK INDUSTRIES AG 0.6 %
SYDBANK A/S 0.6 %
Total 17.0 %

TOP COUNTRY EXPOSURE
JAPAN 20.4 %
BRITAIN 15.0 %
CANADA 9.4 %
AUSTRALIA 6.1 %
SWITZERLAND 5.9 %
GERMANY 5.4 %
FRANCE 4.7 %
ITALY 3.1 %
SPAIN 2.5 %
NETHERLANDS 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $33.27
30d moving avg. $32.63
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 326
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Dimensional International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DISV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DISV Expense: 42 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 38.6 39 3 7.4 -2.1
AVDV Avantis International Small Cap Value ETF 31.5 36 6 10.0 +0.6
AVDS Avantis International Small Cap Equity ETF 28.7 30 12 7.5 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 26.9 39 3 5.9 -3.6
DLS WisdomTree International SmallCap Dividend Fund 25.8 58 -16 8.4 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.5 49 -7 7.0 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 24.4 42 0 7.2 -2.3
SCHC Schwab International Small-Cap Equity ETF 23.3 11 31 6.8 -2.7
GWX SPDR S&P International Small Cap ETF 22.9 40 2 6.2 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 21.1 40 2 7.0 -2.5
DXIV Dimensional International Vector Equity ETF 19.6 34 8 8.0 -1.5
ISCF iShares International SmallCap Equity Factor ETF 17.6 23 19 8.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.5 39 3 8.2 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.9 8 34 6.8 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.1 80 -38 11.1 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 14.9 58 -16 8.1 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.8 58 -16 8.1 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 13.6 58 -16 8.0 -1.4
DFIC Dimensional International Core Equity 2 ETF 13.3 23 19 7.6 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -16 8.8 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 12.4 50 -8 6.9 -2.6
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -16 7.6 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 10.5 59 -17 7.5 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 9.8 24 18 6.5 -3.0
AVDE Avantis International Equity ETF 9.4 23 19 7.6 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 12 8.1 -1.4
AVSD Avantis Responsible International Equity ETF 9.0 23 19 5.7 -3.8
FEP First Trust Europe AlphaDEX Fund 8.8 80 -38 9.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 3 11.3 +1.9
DTH WisdomTree International High Dividend Fund 8.2 58 -16 8.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -38 9.0 -0.5
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -38 11.7 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 3 6.8 -2.7
DFAI Dimensional International Core Equity Market ETF 6.8 18 24 7.3 -2.2
DWM WisdomTree International Equity Fund 6.5 48 -6 7.5 -1.9
DTAN Sparkline International Intangible Value ETF 6.3 55 -13 8.2 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 2 7.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -6 8.2 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 18 7.6 -1.9
SPEU SPDR Portfolio Europe ETF 5.6 7 35 7.3 -2.1
VGK Vanguard FTSE Europe ETF 5.5 6 36 7.4 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 5 8.6 -0.8
INTF iShares International Equity Factor ETF 5.0 15 27 7.9 -1.6
IEUR iShares Core MSCI Europe ETF 4.9 11 31 7.3 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -17 11.8 +2.4
IDV iShares International Select Dividend ETF 4.7 51 -9 11.0 +1.6
IEFA iShares Core MSCI EAFE ETF 4.7 7 35 7.2 -2.3
VEA Vanguard FTSE Developed Markets ETF 4.7 3 39 7.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 17 9.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 38 7.2 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -3 7.1 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -38 10.0 +0.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -13 13.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -3 8.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -16 6.8 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 39 7.2 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 17 7.3 -2.2
VIDI Vident International Equity Strategy ETF 3.9 61 -19 11.3 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -16 6.8 -2.7
IPAC iShares Core MSCI Pacific ETF 3.9 9 33 6.9 -2.6
VPL Vanguard FTSE Pacific ETF 3.8 7 35 7.3 -2.2
VSGX Vanguard ESG International Stock ETF 3.8 10 32 8.0 -1.5
AVIV Avantis International Large Cap Value ETF 3.8 25 17 8.9 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -16 7.4 -2.1
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 35 8.1 -1.4
VXUS Vanguard Total International Stock ETF 3.5 5 37 8.1 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 3 13.4 +4.0
GDX VanEck Gold Miners ETF 3.3 51 -9 4.4 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 17 7.2 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -38 7.4 -2.1
GDXJ VanEck Junior Gold Miners ETF 3.3 52 -10 5.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -14 10.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -23 11.6 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -18 8.2 -1.3
WDIV SPDR S&P Global Dividend ETF 3.0 40 2 9.6 +0.1
QINT American Century Quality Diversified International ETF 2.9 39 3 7.4 -2.0
DFIV Dimensional International Value ETF 2.9 27 15 10.1 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 5.1 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -41 9.8 +0.3
UIVM VictoryShares International Value Momentum ETF 2.7 35 7 9.0 -0.5
WWJD Inspire International ETF 2.7 80 -38 7.3 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -41 10.5 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 13 8.0 -1.5
FLEE Franklin FTSE Europe ETF 2.5 9 33 7.4 -2.1
FLSW Franklin FTSE Switzerland ETF 2.5 9 33 6.3 -3.1
EWN iShares MSCI Netherlands ETF 2.4 50 -8 5.4 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 0 7.1 -2.4
BLES Inspire Global Hope ETF 2.4 61 -19 6.8 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -28 8.1 -1.4
FGM First Trust Germany AlphaDEX Fund 2.4 80 -38 6.1 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -13 7.5 -1.9
VYMI Vanguard International High Dividend Yield ETF 2.4 17 25 9.9 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 -16 7.0 -2.5
EDEN iShares MSCI Denmark ETF 2.3 53 -11 6.7 -2.8
FLAU Franklin FTSE Australia ETF 2.2 9 33 6.2 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 32 8.3 -1.2
OCEN IQ Clean Oceans ETF 2.2 45 -3 6.3 -3.2
CUT Invesco MSCI Global Timber ETF 2.2 61 -19 10.1 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 30 8.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -20 3.6 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 2 10.8 +1.4
GMET VanEck Green Metals ETF 2.1 63 -21 9.3 -0.2
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.1 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 33 9.2 -0.3
EFV iShares MSCI EAFE Value ETF 2.0 34 8 9.4 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 12 10.7 +1.3
PBD Invesco Global Clean Energy ETF 2.0 75 -33 0.5 -8.9
SCHF Schwab International Equity ETF 2.0 6 36 7.4 -2.1
FLJP Franklin FTSE Japan ETF 2.0 9 33 6.9 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 4.8 -4.7
EWL iShares MSCI Switzerland ETF 1.9 50 -8 6.1 -3.3
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 33 6.8 -2.7
FLGB Franklin FTSE United Kingdom ETF 1.8 9 33 7.9 -1.6
IEV iShares Europe ETF 1.8 67 -25 6.9 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 5.6 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 17 6.5 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -16 11.7 +2.2
EUFN iShares MSCI Europe Financials ETF 1.8 51 -9 8.4 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 4.5 -5.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 -19 1.6 -7.9
RCGE RockCreek Global Equality ETF 1.7 95 -53 6.4 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -4 7.0 -2.5
XT iShares Exponential Technologies ETF 1.7 46 -4 4.8 -4.6
IFGL iShares International Developed Real Estate ETF 1.7 48 -6 7.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 38 8.2 -1.2
CGV Conductor Global Equity Value ETF 1.7 130 -88 8.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 0 6.7 -2.7
FIVA Fidelity International Value Factor ETF 1.6 18 24 10.2 +0.7
GOEX Global X Gold Explorers ETF 1.6 65 -23 4.3 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.6 39 3 11.7 +2.2
MXI iShares Global Materials ETF 1.6 41 1 7.8 -1.6
EZU iShares MSCI Eurozone ETF 1.6 52 -10 6.7 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 22 7.2 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 30 6.2 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 8.2 -1.3
WOOD iShares Global Timber & Forestry ETF 1.5 42 0 12.0 +2.6
DWX SPDR S&P International Dividend ETF 1.5 45 -3 6.3 -3.2
FDEV Fidelity International Multifactor ETF 1.5 18 24 7.5 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 12 7.1 -2.4
AFK VanEck Africa Index ETF 1.5 98 -56 11.8 +2.4
EWQ iShares MSCI France ETF 1.4 53 -11 7.1 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 22 7.0 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 7 8.2 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -38 5.6 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 28 6.3 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 5.8 -3.7
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -7 8.3 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 22 6.5 -2.9
EWK iShares MSCI Belgium ETF 1.3 50 -8 4.6 -4.9
FIDI Fidelity International High Dividend ETF 1.3 18 24 9.0 -0.5
EWU iShares MSCI United Kingdom ETF 1.3 50 -8 8.6 -0.9
RODE Hartford Multifactor Diversified International ETF 1.3 29 13 12.7 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -28 4.7 -4.8
IGRO iShares International Dividend Growth ETF 1.3 15 27 7.3 -2.2
VT Vanguard Total World Stock ETF 1.3 6 36 6.0 -3.5
IBAT iShares Energy Storage & Materials ETF 1.3 47 -5 5.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 2 11.3 +1.9
EFA iShares MSCI EAFE ETF 1.3 35 7 6.9 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 12 7.6 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -28 8.3 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 11 6.4 -3.1
RNRG Global X Renewable Energy Producers ETF 1.2 66 -24 5.7 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 6 6.9 -2.5
IGE iShares North American Natural Resources ETF 1.2 41 1 7.8 -1.7
EWO iShares MSCI Austria ETF 1.2 50 -8 11.1 +1.6
COPA Themes Copper Miners ETF 1.2 35 7 6.5 -3.0
FRNW Fidelity Clean Energy ETF 1.2 39 3 3.9 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -18 3.8 -5.7
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 7.2 -2.3
AUMI Themes Gold Miners ETF 1.2 35 7 5.8 -3.7
OAIM OneAscent International Equity ETF 1.1 95 -53 5.6 -3.8
DWMF WisdomTree International Multifactor Fund 1.1 38 4 7.1 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -28 5.2 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 12 5.5 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 22 6.7 -2.8
COPX Global X Copper Miners ETF 1.1 65 -23 8.2 -1.3
JHID John Hancock International High Dividend ETF 1.1 46 -4 9.9 +0.4
CLNR IQ Cleaner Transport ETF 1.1 45 -3 6.6 -2.9
SDIV Global X Superdividend ETF 1.1 58 -16 39.6 +30.2
RING iShares MSCI Global Gold Miners ETF 1.1 39 3 5.6 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.5 -5.9
SETM Sprott Energy Transition Materials ETF 1.1 65 -23 3.4 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -4 10.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 -2.3
FAN First Trust Global Wind Energy ETF 1.0 60 -18 4.5 -4.9
IQSI IQ Candriam International Equity ETF 1.0 15 27 6.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -26 5.4 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -3 7.9 -1.5
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -6 7.3 -2.1
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 7.1 -2.4
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.7 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 2.2 -7.3
VWID Virtus WMC International Dividend ETF 1.0 49 -7 8.9 -0.6
GVAL Cambria Global Value ETF 1.0 68 -26 11.1 +1.6
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 9.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 8.6 -0.9
ICLN iShares Global Clean Energy ETF 0.9 41 1 5.9 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -8 5.0 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 8 7.9 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 22 7.0 -2.4
MOO VanEck Agribusiness ETF 0.9 53 -11 10.3 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 3 -0.9 -10.3
BKIE BNY Mellon International Equity ETF 0.9 4 38 7.1 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 7.2 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 3 7.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -4 5.7 -3.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 8.7 -0.8
BINV Brandes International ETF 0.9 70 -28 9.7 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -33 7.8 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 8.5 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 27 7.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 0 5.5 -4.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 9.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 1 7.7 -1.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 4.7 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.9 -3.6
SGDM Sprott Gold Miners ETF 0.8 50 -8 4.0 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 30 5.2 -4.2
WNDY Global X Wind Energy ETF 0.8 50 -8 5.5 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -3.5
TINT ProShares Smart Materials ETF 0.8 58 -16 7.3 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 5.2 -4.2
EWC iShares MSCI Canada ETF 0.7 50 -8 6.4 -3.1
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.8 -0.6
EWP iShares MSCI Spain ETF 0.7 50 -8 7.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 24 7.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 3.7 -5.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 5.7 -3.8
EWI iShares MSCI Italy ETF 0.7 50 -8 10.3 +0.8
KNO AXS Knowledge Leaders ETF 0.7 78 -36 6.0 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 32 6.3 -3.2
NORW Global X MSCI Norway ETF 0.7 50 -8 10.1 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -43 9.9 +0.4
ENOR iShares MSCI Norway ETF 0.7 53 -11 10.1 +0.7
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -7 10.7 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -54 4.1 -5.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -18 8.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 7.8 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -7 3.3 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -17 5.5 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 17 6.0 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -3 6.7 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -7 6.1 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 6.3 -3.2
FINE Themes European Luxury ETF 0.6 35 7 3.4 -6.1
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -7 7.5 -2.0
HAP VanEck Natural Resources ETF 0.6 50 -8 9.6 +0.1
CTEC Global X CleanTech ETF 0.6 50 -8 2.5 -7.0
TPIF Timothy Plan International ETF 0.5 62 -20 6.2 -3.2
BOAT SonicShares Global Shipping ETF 0.5 69 -27 30.7 +21.2
BOTT Themes Robotics & Automation ETF 0.5 35 7 4.7 -4.8
IXG iShares Global Financials ETF 0.5 42 0 6.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -10 3.7 -5.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -15 8.5 -1.0
TTAI FCF International Quality ETF 0.5 59 -17 7.0 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 7.8 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.5 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -13 8.2 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.6 -4.9
DIHP Dimensional International High Profitability ETF 0.5 29 13 7.2 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -5 1.6 -7.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.8 -4.7
IGF iShares Global Infrastructure ETF 0.5 41 1 4.8 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -7 6.2 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -8 12.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.3 -4.2
DMAT Global X Disruptive Materials ETF 0.5 59 -17 9.1 -0.4
TOK iShares MSCI Kokusai ETF 0.4 26 16 5.2 -4.3
NXTG First Trust Indxx NextG ETF 0.4 70 -28 5.3 -4.1
URTH iShares MSCI World ETF 0.4 24 18 5.3 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 8.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 6.1 -3.4
GLOF iShares Global Equity Factor ETF 0.4 20 22 6.7 -2.7
FENI Fidelity Enhanced International ETF 0.4 28 14 6.7 -2.7
FEOE First Eagle Overseas Equity ETF 0.4 79 -37 8.2 -1.2
HYDR Global X Hydrogen ETF 0.4 50 -8 -4.9 -14.3
ACES ALPS Clean Energy ETF 0.4 55 -13 -3.3 -12.8
IVRA Invesco Real Assets ESG ETF 0.4 59 -17 6.3 -3.2
EWG iShares MSCI Germany ETF 0.4 50 -8 6.0 -3.5
ACWI iShares MSCI ACWI ETF 0.4 32 10 5.7 -3.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -8 4.1 -5.4
PRAY FIS Christian Stock Fund 0.4 69 -27 5.1 -4.4
PRNT 3D Printing ETF 0.4 66 -24 1.3 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 7.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 5.1 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.8 -3.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -3 -1.3 -10.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 17 5.4 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 27 7.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.2 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 4 7.8 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 7 7.8 -1.7
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 2 5.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 4 8.2 -1.3
DVY iShares Select Dividend ETF 0.3 38 4 9.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 0.3 35 7 8.3 -1.2
EQIN Columbia US Equity Income ETF 0.3 35 7 7.0 -2.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.2 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -1 6.4 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -17 9.1 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -19 10.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 8.2 -1.2
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.8 -2.7
IYM iShares U.S. Basic Materials ETF 0.3 40 2 6.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 8.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 24 7.8 -1.7
MAGA Point Bridge America First ETF 0.3 72 -30 6.1 -3.4
NUDV Nuveen ESG Dividend ETF 0.3 26 16 7.7 -1.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 21 4.8 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 11 7.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 22 9.7 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -18 6.4 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 22 8.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.7 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 2 7.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -23 5.3 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 38 6.8 -2.7
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 6 9.4 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 3 8.3 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 35 10.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.0 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.0 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.4 -4.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.4 -2.1
VAW Vanguard Materials ETF 0.3 9 33 6.2 -3.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 35 7.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 30 9.3 -0.2
XLB Materials Select Sector SPDR Fund 0.3 8 34 6.0 -3.5
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.5 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 27 4.3 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -18 9.0 -0.5
STXM Strive Mid-Cap ETF 0.3 18 24 6.4 -3.0
AGNG Global X Aging Population ETF 0.3 50 -8 4.9 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 8 6.0 -3.5
EXI iShares Global Industrials ETF 0.3 42 0 4.5 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 8.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -33 5.1 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 23 6.6 -2.9
VO Vanguard Mid-Cap ETF 0.3 4 38 5.9 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 3.8 -5.7
UFO Procure Space ETF 0.3 75 -33 -1.7 -11.2
IDX VanEck Indonesia Index ETF 0.3 57 -15 9.3 -0.1
SHLD Global X Defense Tech ETF 0.3 50 -8 3.4 -6.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 7.1 -2.4
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.3 -7.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 19 6.8 -2.6
EIS iShares MSCI Israel ETF 0.3 58 -16 7.6 -1.9
COPJ Sprott Junior Copper Miners ETF 0.3 75 -33 1.0 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 13 7.3 -2.2
SNSR Global X Internet of Things ETF 0.3 68 -26 4.5 -5.0
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.6 -3.9
SIL Global X Silver Miners ETF 0.3 65 -23 3.5 -5.9
BJK VanEck Gaming ETF 0.3 65 -23 4.0 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.8 -1.7
CGXU Capital Group International Focus Equity ETF 0.3 54 -12 5.8 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 24 7.0 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 22 5.8 -3.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 6 4.4 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 22 7.0 -2.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 8.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 0 6.5 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.6 -4.8
CCMG CCM Global Equity ETF 0.3 34 8 8.7 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 2.1 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -33 2.0 -7.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 6.6 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 4.8 -4.7
SOCL Global X Social Media ETF 0.2 65 -23 8.0 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.1 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.4 -7.1
IBOT Vaneck Robotics ETF 0.2 47 -5 4.1 -5.4
FINX Global X FinTech ETF 0.2 68 -26 2.2 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 4.4 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -1.0 -10.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 6.6 -2.9
IWR iShares Russell Midcap ETF 0.2 19 23 5.9 -3.6
INEQ Columbia International Equity Income ETF 0.2 45 -3 8.3 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 2.8 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 3.5 -6.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 6.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 30 8.3 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.8 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 0.6 -8.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 5.9 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.4 -3.0
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.8 -5.7
AGMI Themes Silver Miners ETF 0.2 35 7 6.4 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 8.0 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.8 -5.6
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.3 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 5.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 6.0 -3.5
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 9.5 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 10.1 +0.7
HART IQ Healthy Hearts ETF 0.2 45 -3 6.7 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.1 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -38 4.9 -4.6
NIKL Sprott Nickel Miners ETF 0.2 75 -33 10.7 +1.2
FDMO Fidelity Momentum Factor ETF 0.2 15 27 3.8 -5.6
STXV Strive 1000 Value ETF 0.2 18 24 8.1 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -28 2.8 -6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 7 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 2 5.9 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 3.2 -6.3
ISRA VanEck Israel ETF 0.2 59 -17 7.0 -2.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 5.2 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 11.2 +1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 7.5 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 4.6 -4.8
FDVV Fidelity High Dividend ETF 0.2 15 27 7.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 8.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 29 3.7 -5.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 11.1 +1.6
IXP iShares Global Comm Services ETF 0.1 42 0 5.7 -3.7
FCG First Trust Natural Gas ETF 0.1 60 -18 18.7 +9.3
STXI Strive International Developed Markets ETF 0.1 29 13 7.0 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 7.1 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -18 10.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 5.5 -4.0
JAVA JPMorgan Active Value ETF 0.1 44 -2 6.4 -3.1
PTL Inspire 500 ETF 0.1 9 33 5.4 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.8 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.3 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.2 -2.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 10.6 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.2 +0.7
GXC SPDR S&P China ETF 0.1 59 -17 16.3 +6.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.4 -3.0
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.6 -4.9
VTV Vanguard Value ETF 0.1 4 38 7.0 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 7.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.3 -4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.8 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 4.9 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 3 6.9 -2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.7 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 6.5 -2.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 7.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.9 -3.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 7.3 -2.2
IVE iShares S&P 500 Value ETF 0.1 18 24 6.3 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.4 -3.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 6.4 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.4 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 4.6 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 6.5 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 6.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -0.8 -10.3
LITP Sprott Lithium Miners ETF 0.1 65 -23 4.5 -5.0
ILCV iShares Morningstar Value ETF 0.1 4 38 6.7 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 6.6 -2.8
IUSV iShares Core S&P US Value ETF 0.1 4 38 6.5 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -13 10.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.9 -4.6
JETS U.S. Global Jets ETF 0.1 60 -18 2.6 -6.8
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.9 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 5.0 -4.4
DIVB iShares Core Dividend ETF 0.1 5 37 7.7 -1.8
IWD iShares Russell 1000 Value ETF 0.1 19 23 6.5 -3.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.6 -5.9
HELX Franklin Genomic Advancements ETF 0.1 50 -8 -0.3 -9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.6 -4.8
DAX Global X DAX Germany ETF 0.1 21 21 6.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.8 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.0 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 14 6.0 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 6.0 -3.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 2.1 -7.4
IUS Invesco RAFI Strategic US ETF 0.1 19 23 6.8 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -64 11.9 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.2 -4.3
LST Leuthold Select Industries ETF 0.1 91 -49 5.5 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.3 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -34 0.0 -9.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 6.7 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 14 6.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.1 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 5.6 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 5.3 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -18 5.2 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.2 +1.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 10.3 +0.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.6 +2.1
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -5.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 7.4 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -33 4.1 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 33 5.0 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 8.8 -0.6
COLO Global X MSCI Colombia ETF 0.1 62 -20 18.4 +9.0
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.2 -5.2
NERD Roundhill Video Games ETF 0.1 50 -8 3.2 -6.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 24 5.2 -4.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.5 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 25 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 5.1 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 30 7.6 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 7.4 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.3 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.0 -5.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.1 -5.4
FMET Fidelity Metaverse ETF 0.1 39 3 4.9 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.6 -6.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.0 -6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -23 6.4 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.9 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 33 4.7 -4.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.7 -2.8
RAYS Global X Solar ETF 0.1 51 -9 6.9 -2.6
TAN Invesco Solar ETF 0.1 67 -25 7.2 -2.3
URA Global X Uranium ETF 0.1 69 -27 1.9 -7.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.0 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.9 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 5.5 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 4.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 4.0 -5.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 6.0 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.8 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.3 -5.2
IVV iShares Core S&P 500 ETF 0.1 3 39 5.0 -4.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.1 -4.4
SPY SPDR S&P 500 ETF Trust 0.1 9 33 5.0 -4.5
VOO Vanguard S&P 500 ETF 0.1 3 39 5.1 -4.4
VV Vanguard Large-Cap ETF 0.1 4 38 4.9 -4.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 4.7 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -18 3.5 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.8 -4.6
VOTE TCW Transform 500 ETF 0.1 5 37 5.0 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 27 5.0 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 5.0 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 5.1 -4.4
PTEC Global X PropTech ETF 0.0 50 -8 1.8 -7.7
IWB iShares Russell 1000 ETF 0.0 15 27 4.9 -4.5
PBUS Invesco MSCI USA ETF 0.0 4 38 5.0 -4.5
SCHK Schwab 1000 Index ETF 0.0 5 37 5.1 -4.4
SFY SoFi Select 500 ETF 0.0 0 42 4.5 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.2 -4.2
VONE Vanguard Russell 1000 ETF 0.0 7 35 5.0 -4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.9 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 4.8 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.1 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 7 9.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 6.0 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 2.2 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 5.0 -4.5
IWV iShares Russell 3000 ETF 0.0 20 22 4.8 -4.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 5.1 -4.4
VTHR Vanguard Russell 3000 ETF 0.0 7 35 5.0 -4.5
VTI Vanguard Total Stock Market ETF 0.0 3 39 5.0 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 9.3 -0.2
DXUV Dimensional US Vector Equity ETF 0.0 28 14 6.3 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.9 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.9 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 23 6.4 -3.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 23 7.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.8 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 5.7 -3.8
IBUY Amplify Online Retail ETF 0.0 65 -23 1.2 -8.2
OND ProShares On-Demand ETF 0.0 58 -16 0.7 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -5.7
IXJ iShares Global Healthcare ETF 0.0 42 0 7.3 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 13 6.7 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.3 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.3 -1.2
LUX Tema Luxury ETF 0.0 75 -33 4.3 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.8 -3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 4.6 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 5.0 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.5 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -16 11.3 +1.9
HEAL Global X HealthTech ETF 0.0 50 -8 -0.7 -10.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -18 3.2 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 10.7 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0 50 -8 5.9 -3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.0 55 -13 6.0 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 6.1 -3.3
PIO Invesco Global Water ETF 0.0 75 -33 4.7 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.8 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 18 7.2 -2.3
FDHT Fidelity Digital Health ETF 0.0 39 3 0.9 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 11.9 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 8.1 -1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.4 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 11.8 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 9.6 +0.1
EBI Longview Advantage ETF 0.0 35 7 6.7 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -5 4.7 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.3 -4.2
ARGT Global X MSCI Argentina ETF 0.0 59 -17 4.6 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 13 8.7 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -83 5.5 -4.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -8 3.8 -5.6
IGM iShares Expanded Tech Sector ETF 0.0 41 1 4.0 -5.5
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 1 2.7 -6.7
SKYY First Trust Cloud Computing ETF 0.0 60 -18 3.1 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -8 5.4 -4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 10.6 +1.2
RSSL Global X Russell 2000 ETF 0.0 8 34 4.5 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 23 6.0 -3.5
GVLU Gotham 1000 Value ETF 0.0 50 -8 9.0 -0.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 7.9 -1.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -35 4.2 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 3.4 -6.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.9 -7.6
RVRB Reverb ETF 0.0 30 12 4.7 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -8 5.7 -3.8
APIE ActivePassive International Equity ETF 0.0 45 -3 7.5 -2.0
LIVR Intelligent Livermore ETF 0.0 69 -27 6.3 -3.2
FEGE First Eagle Global Equity ETF 0.0 79 -37 7.0 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 9.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 11.2 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -18 1.4 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.1 -8.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 4.6 -4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.62
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.