Avantis International Small Cap Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Avantis International Small Cap Equity ETF aims to provide long-term capital appreciation by investing primarily in small-cap companies outside the United States.

FUND BASICS
Category Global Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf/
Inception date Jul 18, 2023
Assets (mns) $204
Currency USD
Expense ratio 30 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2983
Wgt avg mkt cap (mns) $3,360
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FILTRONA PLC 2.2 %
NKT HOLDING A/S 0.3 %
HUDBAY MINERALS INC 0.3 %
BURBERRY GROUP PLC 0.3 %
NEW GOLD INC 0.3 %
IAMGOLD CORP 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
UMICORE 0.3 %
PERSEUS MINING LTD 0.3 %
GENESIS MINERALS LIMITED 0.3 %
Total 4.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.6 %
BRITAIN 11.5 %
CANADA 9.0 %
AUSTRALIA 8.4 %
SWITZERLAND 3.2 %
ISRAEL 3.1 %
SWEDEN 3.1 %
GERMANY 2.9 %
FRANCE 2.3 %
ITALY 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 52.3% -- -- 20.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 55%
MSCI EAFE 0.92 88%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $73.38
30d moving avg. $74.02
Annualized volatility 13.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 33
Turnover 1.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the Avantis International Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVDS Expense: 30 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVDS
Ticker Fund
Name		 Overlap1
vs AVDS
(%)		 Expense
ratio
(bp)		 Savings
vs AVDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVDS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 48.0 40 -10 6.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 43.4 11 19 6.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 39.0 49 -19 6.2 -0.0
AVDV Avantis International Small Cap Value ETF 38.9 36 -6 8.0 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 38.6 8 22 6.5 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 35.3 39 -9 7.0 +0.7
DLS WisdomTree International SmallCap Dividend Fund 30.9 58 -28 7.6 +1.4
DISV Dimensional International Small Cap Value ETF 30.2 42 -12 8.4 +2.2
GWX SPDR S&P International Small Cap ETF 29.4 40 -10 6.1 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 29.4 42 -12 7.0 +0.8
ISCF iShares International SmallCap Equity Factor ETF 27.3 23 7 7.4 +1.2
DXIV Dimensional International Vector Equity ETF 26.5 34 -4 6.7 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 24.0 50 -20 5.8 -0.4
WSML iShares MSCI World Small-Cap ETF 21.3 15 15 5.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 -9 7.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 19.2 23 7 6.4 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 16.8 58 -28 6.7 +0.5
AVDE Avantis International Equity ETF 16.5 23 7 6.4 +0.2
AVSD Avantis Responsible International Equity ETF 15.6 23 7 6.2 0.0
DFSI Dimensional International Sustainability Core 1 ETF 15.4 24 6 5.8 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14.1 80 -50 9.3 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.9 39 -9 6.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 0 6.7 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -28 6.4 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 11.1 58 -28 7.7 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 -10 5.8 -0.4
DWM WisdomTree International Equity Fund 10.1 48 -18 5.8 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 6 7.0 +0.8
DFAI Dimensional International Core Equity Market ETF 9.8 18 12 6.2 -0.0
DTH WisdomTree International High Dividend Fund 9.7 58 -28 7.4 +1.2
IPAC iShares Core MSCI Pacific ETF 9.7 9 21 5.7 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -29 7.6 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 -18 5.5 -0.7
VPL Vanguard FTSE Pacific ETF 8.4 7 23 5.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 8.1 4 26 6.2 0.0
IEFA iShares Core MSCI EAFE ETF 7.8 7 23 6.3 +0.0
AVIV Avantis International Large Cap Value ETF 7.7 25 5 7.1 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 -9 8.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 7.3 3 27 6.3 +0.1
JIVE JPMorgan International Value ETF 6.7 55 -25 8.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 27 6.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 23 6.9 +0.7
SPEU SPDR Portfolio Europe ETF 5.9 7 23 6.7 +0.5
INTF iShares International Equity Factor ETF 5.8 15 15 6.6 +0.4
IEUR iShares Core MSCI Europe ETF 5.8 11 19 6.6 +0.4
VSGX Vanguard ESG International Stock ETF 5.6 10 20 7.1 +0.9
FLJP Franklin FTSE Japan ETF 5.5 9 21 5.7 -0.6
VGK Vanguard FTSE Europe ETF 5.4 6 24 6.8 +0.5
VXUS Vanguard Total International Stock ETF 5.3 5 25 7.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 5.3 9 21 5.4 -0.8
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 -18 5.7 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -50 7.1 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -28 6.5 +0.3
VIDI Vident International Equity Strategy ETF 4.6 61 -31 8.7 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -7 7.2 +1.0
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -25 8.2 +2.0
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -5 6.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 5 7.8 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -15 7.1 +0.9
MJSC MUFG Japan Small Cap Active ETF 4.1 85 -55 5.0 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 -15 5.9 -0.3
GOEX Global X Gold Explorers ETF 3.9 65 -35 1.8 -4.4
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -50 15.6 +9.4
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -50 22.4 +16.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -9 8.5 +2.3
FEP First Trust Europe AlphaDEX Fund 3.6 80 -50 7.0 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -29 10.3 +4.0
AUAU Global X Gold Miners ETF 3.4 35 -5 2.2 -4.0
GDXJ VanEck Junior Gold Miners ETF 3.4 52 -22 2.5 -3.7
AUMI Themes Gold Miners ETF 3.3 35 -5 2.8 -3.5
QINT American Century Quality Diversified International ETF 3.2 39 -9 6.8 +0.6
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 20 6.2 0.0
IGRO iShares International Dividend Growth ETF 3.1 15 15 6.9 +0.7
FLAU Franklin FTSE Australia ETF 2.9 9 21 5.9 -0.3
EIS iShares MSCI Israel ETF 2.9 58 -28 6.6 +0.4
SGDM Sprott Gold Miners ETF 2.8 50 -20 2.5 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -50 7.4 +1.2
RING iShares MSCI Global Gold Miners ETF 2.7 39 -9 3.0 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -28 5.5 -0.7
ISRA VanEck Israel ETF 2.6 59 -29 6.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 -12 5.9 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -25 6.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -59 4.8 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 18 8.5 +2.3
FDEV Fidelity International Multifactor ETF 2.5 18 12 7.1 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 20 8.4 +2.2
SCHF Schwab International Equity ETF 2.4 6 24 6.3 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 -28 5.6 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -28 6.2 +0.0
DFIV Dimensional International Value ETF 2.3 27 3 7.9 +1.7
DTAN Sparkline International Intangible Value ETF 2.3 55 -25 7.4 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 1 7.1 +0.9
DIHP Dimensional International High Profitability ETF 2.2 29 1 5.9 -0.4
GDX VanEck Gold Miners ETF 2.1 51 -21 2.5 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -50 3.7 -2.5
CGV Conductor Global Equity Value ETF 2.0 130 -100 7.7 +1.5
VT Vanguard Total World Stock ETF 1.9 6 24 5.4 -0.8
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -9 3.6 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -53 7.9 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -19 4.4 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 26 7.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 1.8 17 13 8.2 +2.0
IDV iShares International Select Dividend ETF 1.8 51 -21 9.1 +2.9
EDEN iShares MSCI Denmark ETF 1.7 53 -23 6.6 +0.4
FLGB Franklin FTSE United Kingdom ETF 1.7 9 21 6.8 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -55 -0.8 -7.0
RCGE RockCreek Global Equality ETF 1.6 95 -65 6.3 +0.1
SGDJ Sprott Junior Gold Miners ETF 1.6 50 -20 2.0 -4.2
PBD Invesco Global Clean Energy ETF 1.6 75 -45 0.3 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -40 4.1 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -50 6.7 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -30 1.9 -4.3
JHID John Hancock International High Dividend ETF 1.3 46 -16 8.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 21 5.2 -1.0
ENOR iShares MSCI Norway ETF 1.3 53 -23 7.3 +1.0
NORW Global X MSCI Norway ETF 1.3 50 -20 7.3 +1.1
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 7.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -26 10.0 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 5 6.3 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.1 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 -10 7.4 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 10 6.0 -0.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -30 7.3 +1.1
EWK iShares MSCI Belgium ETF 1.2 50 -20 4.1 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 7.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 -4 5.4 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -17 5.0 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 21 6.8 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 2.0 -4.2
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -19 7.1 +0.8
COPX Global X Copper Miners ETF 1.2 65 -35 4.5 -1.7
COPA Themes Copper Miners ETF 1.1 35 -5 3.4 -2.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -50 5.1 -1.1
DWX SPDR S&P International Dividend ETF 1.1 45 -15 6.8 +0.5
SETM Sprott Energy Transition Materials ETF 1.1 65 -35 1.6 -4.6
BKIE BNY Mellon International Equity ETF 1.1 4 26 6.2 0.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -28 6.4 +0.2
OAIM OneAscent International Equity ETF 1.0 95 -65 4.9 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -16 5.0 -1.2
OCEN IQ Clean Oceans ETF 1.0 45 -15 4.5 -1.7
EWO iShares MSCI Austria ETF 1.0 50 -20 8.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -22 4.1 -2.1
LST Leuthold Select Industries ETF 1.0 91 -61 5.3 -0.9
GLOF iShares Global Equity Factor ETF 1.0 20 10 6.0 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -39 0.3 -5.9
AGMI Themes Silver Miners ETF 1.0 35 -5 3.7 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -45 4.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 6.1 -0.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -28 7.4 +1.2
GMET VanEck Green Metals ETF 1.0 63 -33 5.7 -0.5
BLES Inspire Global Hope ETF 1.0 61 -31 6.1 -0.2
WWJD Inspire International ETF 1.0 80 -50 6.5 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -9 7.3 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -15 7.6 +1.4
FLEE Franklin FTSE Europe ETF 1.0 9 21 6.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 5 5.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 10 6.1 -0.2
SLX VanEck Steel ETF 0.9 56 -26 11.6 +5.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.3 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -30 8.0 +1.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -10 9.4 +3.2
EWN iShares MSCI Netherlands ETF 0.9 50 -20 5.1 -1.1
FFTY Innovator IBD 50 ETF 0.9 80 -50 0.0 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 7.2 +1.0
RNRG Global X Renewable Energy Producers ETF 0.9 66 -36 4.4 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -17 4.9 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -50 5.2 -1.0
FRNW Fidelity Clean Energy ETF 0.8 39 -9 1.9 -4.3
TTAI FCF International Quality ETF 0.8 59 -29 6.6 +0.4
TBLU Tortoise Global Water ESG ETF 0.8 40 -10 4.4 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 2.9 -3.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 -17 5.8 -0.4
SIL Global X Silver Miners ETF 0.8 65 -35 1.5 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 12 6.7 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -12 4.5 -1.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 2.0 -4.3
MOO VanEck Agribusiness ETF 0.7 53 -23 8.4 +2.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -45 1.2 -5.0
IQSI IQ Candriam International Equity ETF 0.7 15 15 5.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -28 3.8 -2.4
ICLN iShares Global Clean Energy ETF 0.7 41 -11 2.0 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 5 6.3 +0.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -10 4.5 -1.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -31 8.2 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -28 5.5 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -42 2.2 -4.0
EFNL iShares MSCI Finland ETF 0.7 56 -26 6.0 -0.2
FAN First Trust Global Wind Energy ETF 0.7 60 -30 2.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.8 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.9 -7.2
INEQ Columbia International Equity Income ETF 0.6 45 -15 7.7 +1.5
IBOT Vaneck Robotics ETF 0.6 47 -17 3.8 -2.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -55 5.8 -0.4
BOAT SonicShares Global Shipping ETF 0.6 69 -39 21.1 +14.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -5 2.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 5 5.9 -0.4
IEV iShares Europe ETF 0.6 67 -37 6.1 -0.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -20 5.6 -0.6
CLNR IQ Cleaner Transport ETF 0.6 45 -15 3.9 -2.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.4 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -28 10.2 +4.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 5.3 -0.9
TAN Invesco Solar ETF 0.6 67 -37 4.6 -1.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -27 4.4 -1.9
GVLU Gotham 1000 Value ETF 0.5 50 -20 8.4 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -5 1.0 -5.2
FLSW Franklin FTSE Switzerland ETF 0.5 9 21 5.9 -0.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -35 6.2 +0.0
AFK VanEck Africa Index ETF 0.5 98 -68 11.1 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 2.7 -3.6
MXI iShares Global Materials ETF 0.5 41 -11 6.0 -0.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 -11 8.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 3.1 -3.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 4.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 17 1.9 -4.4
SHLD Global X Defense Tech ETF 0.5 50 -20 2.5 -3.8
FINE Themes European Luxury ETF 0.5 35 -5 3.7 -2.5
EVX VanEck Environmental Services ETF 0.5 55 -25 4.0 -2.3
GVAL Cambria Global Value ETF 0.5 68 -38 9.2 +3.0
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -19 7.8 +1.6
URA Global X Uranium ETF 0.5 69 -39 0.8 -5.5
FJP First Trust Japan AlphaDEX Fund 0.5 80 -50 7.5 +1.3
PIO Invesco Global Water ETF 0.5 75 -45 4.3 -1.9
FINX Global X FinTech ETF 0.4 68 -38 3.2 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 1.2 -5.1
NATO Themes Transatlantic Defense ETF 0.4 35 -5 1.8 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 10 4.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.7 -4.5
TINT ProShares Smart Materials ETF 0.4 58 -28 6.1 -0.2
URAN Themes Uranium & Nuclear ETF 0.4 35 -5 0.9 -5.3
KNO AXS Knowledge Leaders ETF 0.4 78 -48 4.7 -1.6
SDIV Global X Superdividend ETF 0.4 58 -28 13.3 +7.1
CTEC Global X CleanTech ETF 0.4 50 -20 -0.0 -6.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 0 8.3 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -55 2.7 -3.5
XT iShares Exponential Technologies ETF 0.4 46 -16 4.4 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -35 7.9 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 5 6.5 +0.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -10 4.1 -2.1
IGF iShares Global Infrastructure ETF 0.4 41 -11 4.1 -2.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 7.0 +0.8
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.8 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -39 6.3 +0.1
EWC iShares MSCI Canada ETF 0.4 50 -20 5.3 -0.9
FLCA Franklin FTSE Canada ETF 0.4 9 21 5.7 -0.6
UFO Procure Space ETF 0.4 75 -45 -0.0 -6.2
GPT Intelligent Alpha Atlas ETF 0.4 69 -39 6.5 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 11 5.6 -0.6
FLGR Franklin FTSE Germany ETF 0.4 9 21 6.8 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -25 3.9 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 3.8 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -30 2.8 -3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -12 11.0 +4.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -10 8.0 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -50 8.0 +1.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 5 6.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -11 6.4 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 6.0 -0.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.3 72 -42 3.3 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.6 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 7.2 +1.0
AGNG Global X Aging Population ETF 0.3 50 -20 4.2 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 1.3 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -39 2.1 -4.1
HAP VanEck Natural Resources ETF 0.3 50 -20 6.5 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 1 6.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 -4 6.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 1 5.9 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 12 4.4 -1.8
RSSL Global X Russell 2000 ETF 0.3 8 22 3.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 5.7 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 0.5 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 15 5.3 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -17 3.0 -3.2
FEOE First Eagle Overseas Equity ETF 0.3 79 -49 6.3 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 18 5.2 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 1.1 -5.1
LITP Sprott Lithium Miners ETF 0.3 65 -35 0.9 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 3.6 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 0.8 -5.4
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 5.5 -0.7
HART IQ Healthy Hearts ETF 0.3 45 -15 5.7 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -49 7.1 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 8.0 +1.8
SOCL Global X Social Media ETF 0.3 65 -35 13.0 +6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -31 6.7 +0.5
AIRL Themes Airlines ETF 0.3 35 -5 1.6 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 22 5.0 -1.2
VAW Vanguard Materials ETF 0.3 9 21 5.0 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -45 5.8 -0.4
FTWO Strive FAANG 2.0 ETF 0.3 49 -19 3.7 -2.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -45 -1.5 -7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -16 5.7 -0.5
HYDR Global X Hydrogen ETF 0.3 50 -20 -7.4 -13.6
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -17 3.5 -2.8
IDX VanEck Indonesia Index ETF 0.3 57 -27 7.9 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 26 5.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -34 1.4 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -40 2.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -12 5.7 -0.5
VXF Vanguard Extended Market ETF 0.3 5 25 4.1 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 7 5.7 -0.5
AKAF The Frontier Economic Fund 0.3 20 10 5.2 -1.0
STCE Schwab Crypto Thematic ETF 0.3 30 0 3.2 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 0 6.8 +0.6
EFV iShares MSCI EAFE Value ETF 0.2 34 -4 7.7 +1.5
AQWA Global X Clean Water ETF 0.2 50 -20 4.8 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.3 -1.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -51 12.1 +5.8
STXI Strive International Developed Markets ETF 0.2 29 1 6.2 -0.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -10 5.5 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -6 5.5 -0.7
EWU iShares MSCI United Kingdom ETF 0.2 50 -20 7.1 +0.9
EFA iShares MSCI EAFE ETF 0.2 35 -5 5.9 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 6.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 10 5.7 -0.5
JIG JPMorgan International Growth ETF 0.2 55 -25 3.9 -2.3
SNSR Global X Internet of Things ETF 0.2 68 -38 4.3 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 6.1 -0.1
GXC SPDR S & P China ETF 0.2 59 -29 18.1 +11.9
JETS U.S. Global Jets ETF 0.2 60 -30 2.8 -3.4
NIKL Sprott Nickel Miners ETF 0.2 75 -45 7.5 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -55 5.0 -1.2
IWM iShares Russell 2000 ETF 0.2 19 11 2.9 -3.3
VTWO Vanguard Russell 2000 ETF 0.2 7 23 3.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -45 6.4 +0.2
PAWZ ProShares Pet Care ETF 0.2 50 -20 3.9 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -15 5.8 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.5 -0.7
PRNT 3D Printing ETF 0.2 66 -36 1.5 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 16 5.6 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -35 7.0 +0.8
IWN iShares Russell 2000 Value ETF 0.2 24 6 5.2 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 20 5.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 12 7.0 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 2 2.6 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 1.5 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 11 8.1 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.2 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.7 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 10 5.8 -0.4
FPXI First Trust International Equity Opportunities ETF 0.2 70 -40 4.3 -1.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 4.8 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -55 4.0 -2.3
USAI Pacer American Energy Independence ETF 0.2 75 -45 3.4 -2.8
PTL Inspire 500 ETF 0.2 9 21 4.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -5 4.4 -1.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 4.1 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -35 7.5 +1.3
BFOR ALPS Barron's 400 ETF 0.2 65 -35 5.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -30 6.6 +0.4
IGE iShares North American Natural Resources ETF 0.2 41 -11 5.4 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -30 4.1 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 26 6.3 +0.1
VB Vanguard Small-Cap ETF 0.2 5 25 5.6 -0.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.4 -4.9
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 -5 5.3 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 5.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 2.5 -3.7
FDWM Fidelity Women's Leadership ETF 0.2 59 -29 3.7 -2.5
CGXU Capital Group International Focus Equity ETF 0.2 54 -24 4.3 -1.9
PIEL Pacer International Export Leaders ETF 0.2 60 -30 4.6 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 4.5 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.9 -5.3
TINY ProShares Nanotechnology ETF 0.2 58 -28 1.8 -4.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 8.5 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.3 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 6.4 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -22 7.8 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.1 -2.1
IXG iShares Global Financials ETF 0.2 42 -12 6.6 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -50 16.6 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 21 4.1 -2.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -15 -2.3 -8.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 17 9.9 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -24 2.7 -3.5
ACES ALPS Clean Energy ETF 0.2 55 -25 -2.7 -8.9
IBUY Amplify Online Retail ETF 0.2 65 -35 2.4 -3.9
NERD Roundhill Video Games ETF 0.2 50 -20 7.7 +1.5
COLO Global X MSCI Colombia ETF 0.2 62 -32 15.9 +9.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 12 6.3 +0.1
IWO iShares Russell 2000 Growth ETF 0.2 24 6 0.6 -5.6
VRAI Virtus Real Asset Income ETF 0.2 55 -25 8.5 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 20 0.7 -5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 21 7.6 +1.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.9 -0.3
BINV Brandes International ETF 0.2 70 -40 8.7 +2.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 3.3 -2.9
VOLT Tema Electrification ETF 0.2 75 -45 2.7 -3.5
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.6 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 21 6.4 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -12 4.3 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -30 9.0 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -17 7.8 +1.6
IXC iShares Global Energy ETF 0.2 44 -14 6.9 +0.7
TPIF Timothy Plan International ETF 0.2 62 -32 5.6 -0.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -39 1.0 -5.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -45 0.7 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 -0.5 -6.7
ARGT Global X MSCI Argentina ETF 0.2 59 -29 3.2 -3.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 8 6.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 24 8.2 +2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 5.1 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 10.7 +4.5
FIVA Fidelity International Value Factor ETF 0.1 18 12 7.7 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 5.4 -0.8
STXM Strive Mid-Cap ETF 0.1 18 12 5.7 -0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 -8 4.0 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -28 7.6 +1.3
POW VistaShares Electrification Supercycle ETF 0.1 75 -45 2.5 -3.8
EZU iShares MSCI Eurozone ETF 0.1 52 -22 5.9 -0.3
TOK iShares MSCI Kokusai ETF 0.1 26 4 4.6 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 0 6.2 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.5 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 4.9 -1.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 2.8 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -15 0.0 -6.2
PID Invesco International Dividend Achievers ETF 0.1 53 -23 4.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 0 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 4.7 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.4 -1.8
URTH iShares MSCI World ETF 0.1 24 6 4.7 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -48 10.3 +4.1
CVAR Cultivar ETF 0.1 87 -57 7.1 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -25 6.7 +0.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -50 -3.8 -10.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.2 -2.0
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 12 5.0 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 -2 5.1 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.5 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 10 -4.3 -10.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 -1.4 -7.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 2.6 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -51 3.3 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -8 8.4 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -30 4.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.9 -1.3
FQAL Fidelity Quality Factor ETF 0.1 15 15 5.1 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 7.0 +0.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 7.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 25 6.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 13 4.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 26 5.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 24 3.7 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 20 4.4 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 23 6.4 +0.2
IWR iShares Russell Midcap ETF 0.1 19 11 5.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.4 +0.2
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 4.5 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.0 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 7 6.2 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 15 4.4 -1.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -80 7.7 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 15 7.2 +1.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -28 9.8 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.4 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.5 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -9 1.2 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 15 6.4 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -10 6.9 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -30 6.0 -0.2
SDY State Street SPDR S&P Dividend ETF 0.1 35 -5 6.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -50 5.9 -0.3
SMMD iShares Russell 2500 ETF 0.1 15 15 6.0 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 10 5.7 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 27 6.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 5 5.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 18 6.3 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 5 6.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 6 6.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 15 6.5 +0.3
PRAY FIS Christian Stock Fund 0.1 69 -39 4.1 -2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.7 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -30 4.7 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -15 5.2 -1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -45 2.3 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -45 5.6 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -19 8.5 +2.3
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -55 1.3 -4.9
AWAY ETFMG Travel Tech ETF 0.1 76 -46 1.2 -5.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.3 -4.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 -6 4.0 -2.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -65 2.9 -3.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -40 4.5 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.2 -1.1
WSGE Warren Street Global Equity ETF 0.1 80 -50 3.1 -3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 5.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 13 5.0 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 0 5.6 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.3 -2.0
CLOU Global X Cloud Computing ETF 0.1 68 -38 3.0 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 -5 6.5 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -18 6.0 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -30 -0.9 -7.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.3 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -27 7.4 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 10 6.0 -0.2
EUFN iShares MSCI Europe Financials ETF 0.1 51 -21 7.4 +1.2
FDMO Fidelity Momentum Factor ETF 0.1 15 15 2.7 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -17 8.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 6.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 4.1 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 0 3.1 -3.1
JXI iShares Global Utilities ETF 0.1 43 -13 4.9 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 4.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 26 4.8 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -22 6.9 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 5 8.3 +2.1
WLDR Affinity World Leaders Equity ETF 0.1 67 -37 6.6 +0.4
BRAZ Global X Brazil Active ETF 0.1 75 -45 9.3 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 5.2 -1.0
FENI Fidelity Enhanced International ETF 0.1 28 2 6.0 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 5.7 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 20 5.4 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -19 6.7 +0.4
TOGA Tremblant Global ETF 0.1 69 -39 -0.2 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -45 1.8 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 10 7.5 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -40 11.1 +4.9
RW Rainwater Equity ETF 0.1 125 -95 3.1 -3.1
SGRT SMART Earnings Growth 30 ETF 0.1 59 -29 2.9 -3.3
AVUS Avantis U.S. Equity ETF 0.1 15 15 5.1 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.9 -0.3
IFRA iShares U.S. Infrastructure ETF 0.1 30 0 5.8 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -17 8.2 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.8 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 4.9 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.5 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -2.5 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.0 -6.3
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -44 8.0 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 -8 8.4 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 10 5.7 -0.5
EINC VanEck Energy Income ETF 0.1 48 -18 4.4 -1.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.3 -1.9
EWP iShares MSCI Spain ETF 0.1 50 -20 6.1 -0.1
FIDI Fidelity International High Dividend ETF 0.1 18 12 7.2 +1.0
GURU Global X Guru Index ETF 0.1 75 -45 2.6 -3.6
IBB iShares Biotechnology ETF 0.1 45 -15 -0.5 -6.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -20 0.0 -6.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -45 5.6 -0.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -45 8.1 +1.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.5 -4.7
ILCG iShares Morningstar Growth ETF 0.1 4 26 3.4 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 26 6.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.0 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.8 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 15 5.5 -0.8
BKCH Global X Blockchain ETF 0.1 50 -20 -3.5 -9.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 6.7 +0.5
BWEB Bitwise Web3 ETF 0.1 85 -55 -0.0 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.6 -2.7
BJK VanEck Gaming ETF 0.1 65 -35 4.3 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.6 -3.7
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.8 -0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.9 -0.4
STXG Strive 1000 Growth ETF 0.1 18 12 3.6 -2.7
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.5 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 26 3.5 -2.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 5.0 -1.2
IWV iShares Russell 3000 ETF 0.1 20 10 4.4 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 18 3.9 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 9.1 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 15 6.2 +0.0
APIE ActivePassive International Equity ETF 0.1 45 -15 6.7 +0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 2 5.6 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 5.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 10.5 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 8.2 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -20 5.8 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 8 5.5 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -17 5.0 -1.2
EWA iShares MSCI Australia ETF 0.1 50 -20 5.4 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 11.3 +5.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.5 +0.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -29 6.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 1 6.0 -0.2
QTUM Defiance Quantum ETF 0.1 40 -10 4.9 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.1 20 10 7.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 5.9 -0.4
STXK Strive Small-Cap ETF 0.1 18 12 5.5 -0.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 6.6 +0.4
FRGN Horizon International Equity ETF 0.1 75 -45 8.6 +2.4
IVSI Applied Finance IVS International LrgETF 0.1 65 -35 6.3 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -13 5.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 3.7 -2.5
VGT Vanguard Information Technology ETF 0.1 9 21 3.7 -2.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -45 -3.6 -9.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 12 6.1 -0.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.1 -4.1
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -29 -2.9 -9.1
VTI Vanguard Total Stock Market ETF 0.1 3 27 4.5 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -5 6.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 27 4.5 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.7 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 25 4.6 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -11 7.5 +1.3
RVRB Reverb ETF 0.1 30 0 4.3 -1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 27 4.6 -1.6
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -15 4.8 -1.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -65 2.4 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.8 +7.6
DAPP VanEck Digital Transformation ETF 0.1 50 -20 0.0 -6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 11.9 +5.6
FIW First Trust Water ETF 0.1 53 -23 5.0 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 22 5.4 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -33 7.9 +1.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 3.8 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 9.8 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -60 4.4 -1.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 4.0 -2.2
XSW State Street SPDR S&P Software & Services ETF 0.1 35 -5 3.2 -3.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.4 -7.6
CLOD Themes Cloud Computing ETF 0.1 35 -5 3.7 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -12 8.1 +1.8
ITOL Tema International Durable Quality ETF 0.1 60 -30 5.2 -1.0
TCAI Tortoise AI Infrastructure ETF 0.1 65 -35 1.7 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -3 7.5 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.5 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.3 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 4.5 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -5.9
DGRO iShares Core Dividend Growth ETF 0.0 8 22 5.8 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 5.0 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -8 7.7 +1.5
BMED Future Health ETF 0.0 85 -55 1.2 -5.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -36 10.1 +3.8
BUG Global X Cybersecurity ETF 0.0 51 -21 3.4 -2.8
FCG First Trust Natural Gas ETF 0.0 60 -30 12.7 +6.5
FDHT Fidelity Digital Health ETF 0.0 39 -9 1.7 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 22 5.5 -0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 11 6.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.8 -1.4
PSI Invesco Semiconductors ETF 0.0 57 -27 2.4 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 7.6 +1.4
SCHY Schwab International Dividend Equity ETF 0.0 14 16 8.3 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -30 4.7 -1.6
TRFM AAM Transformers ETF 0.0 49 -19 1.2 -5.0
MCH Matthews China Active ETF 0.0 79 -49 15.6 +9.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 2.1 -4.1
HRTS Tema Heart & Health ETF 0.0 75 -45 2.9 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -29 5.7 -0.5
STRV Strive 500 ETF 0.0 5 25 4.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -9 8.3 +2.1
IWB iShares Russell 1000 ETF 0.0 15 15 4.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 4.6 -1.6
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.6 -1.6
IXJ iShares Global Healthcare ETF 0.0 42 -12 6.3 +0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.4 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 27 4.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 10 5.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 6.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -20 2.5 -3.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 2 5.9 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -0.3 -6.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -11 3.3 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.2 -9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.3 -0.9
INQQ India Internet & Ecommerce ETF 0.0 86 -56 0.7 -5.6
FMET Fidelity Metaverse ETF 0.0 39 -9 5.0 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -17 5.5 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -5 -0.4 -6.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.7 +3.5
IXN iShares Global Tech ETF 0.0 41 -11 3.4 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -55 3.7 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 7.7 +1.5
AVRE Avantis Real Estate ETF 0.0 17 13 7.1 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -31 1.5 -4.7
DAT ProShares Big Data Refiners ETF 0.0 58 -28 3.7 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -8 8.5 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 2 5.2 -1.0
DINT Davis Select International ETF 0.0 55 -25 6.4 +0.1
DIV Global X SuperDividend US ETF 0.0 45 -15 9.7 +3.5
DWLD Davis Select Worldwide ETF 0.0 63 -33 7.1 +0.8
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.8 -1.5
EXI iShares Global Industrials ETF 0.0 42 -12 3.7 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 22 6.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.6 +0.4
FPAG FPA Global Equity ETF 0.0 49 -19 6.2 +0.0
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -6.2
IWC iShares Micro-Cap ETF 0.0 60 -30 -1.5 -7.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 6 6.2 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.9 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 -1 5.8 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -0.7 -7.0
UIVM VictoryShares International Value Momentum ETF 0.0 35 -5 8.4 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 18 6.6 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -20 4.0 -2.2
SIXG Defiance Connective Technologies ETF 0.0 30 0 3.3 -2.9
BOTT Themes Robotics & Automation ETF 0.0 35 -5 -4.5 -10.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 1 10.3 +4.1
AVUQ Avantis U.S. Quality ETF 0.0 15 15 3.9 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -29 3.1 -3.1
SFGV Sequoia Global Value ETF 0.0 23 7 7.4 +1.2
DRNZ REX Drone ETF 0.0 65 -35 -1.6 -7.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 6.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 7.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 8.4 +2.2
CBSE Clough Select Equity ETF 0.0 85 -55 0.5 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -30 4.8 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -8 8.3 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 15 9.8 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 22 5.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -17 4.7 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 8.5 +2.3
TMAT Main Thematic Innovation ETF 0.0 164 -134 -2.0 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.2 -1.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 3.0 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.2 -6.0
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.4 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.7 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 10.6 +4.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.5 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 19 8.8 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 18 7.2 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -30 7.2 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 22 3.8 -2.5
IJR iShares Core S&P Small Cap ETF 0.0 6 24 6.8 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 12 9.6 +3.4
ISMD Inspire Small/Mid Cap ETF 0.0 54 -24 5.7 -0.5
ITB iShares U.S. Home Construction ETF 0.0 40 -10 12.2 +6.0
PGJ Invesco Golden Dragon China ETF 0.0 70 -40 14.2 +8.0
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 1 4.9 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 15 6.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -9 8.1 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 15 9.7 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 27 6.9 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -30 8.6 +2.4
VBR Vanguard Small Cap Value ETF 0.0 7 23 8.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 23 6.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 20 9.7 +3.5
VIS Vanguard Industrials ETF 0.0 9 21 3.8 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 18 6.7 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 9.3 +3.1
STXV Strive 1000 Value ETF 0.0 18 12 7.1 +0.9
DARP Grizzle Growth ETF 0.0 75 -45 1.9 -4.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -19 5.2 -1.0
EBI Longview Advantage ETF 0.0 35 -5 6.3 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -3 7.5 +1.3
TEXN iShares Texas Equity ETF 0.0 20 10 5.3 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.