Avantis International Small Cap Equity ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • 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) $293
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 3068
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 1.0 %
FURUKAWA ELECTRIC CO LTD 0.5 %
AUSTRIA TECHNOLOGIE & SYSTEM 0.5 %
ENLIGHT RENEWABLE ENERGY LTD 0.4 %
COEUR D'ALENE MINES CORP 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
NKT HOLDING A/S 0.3 %
HUDBAY MINERALS INC 0.3 %
BARRATT DEVELOPMENTS PLC 0.3 %
MITSUI MINING & SMELTING CO 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
JAPAN 25.3 %
CANADA 9.8 %
BRITAIN 9.7 %
AUSTRALIA 7.8 %
ISRAEL 3.9 %
SWITZERLAND 3.3 %
SWEDEN 3.0 %
GERMANY 3.0 %
FRANCE 2.5 %
ITALY 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 35.9% -- -- 18.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 54%
MSCI EAFE 0.91 85%
MSCI Emg. Mkts. 0.61 66%

Technical Indicators
Recent close $76.30
30d moving avg. $77.94
Annualized volatility 13.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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™: 6.0%


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 49.9 40 -10 6.1 +0.1
SCHC Schwab International Small-Cap Equity ETF 42.1 11 19 6.7 +0.6
AVDV Avantis International Small Cap Value ETF 39.8 36 -6 7.7 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.0 8 22 6.3 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 37.5 49 -19 6.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 35.4 39 -9 6.8 +0.8
DISV Dimensional International Small Cap Value ETF 30.3 42 -12 8.1 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 29.6 42 -12 6.7 +0.7
DLS WisdomTree International SmallCap Dividend Fund 28.7 58 -28 7.5 +1.4
DXIV Dimensional International Vector Equity ETF 28.0 34 -4 6.6 +0.6
GWX SPDR S&P International Small Cap ETF 27.7 40 -10 5.9 -0.1
ISCF iShares International SmallCap Equity Factor ETF 26.3 23 7 7.3 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 23.0 50 -20 5.6 -0.4
WSML iShares MSCI World Small-Cap ETF 21.9 15 15 5.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.5 39 -9 7.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 20.4 23 7 6.3 +0.2
AVDE Avantis International Equity ETF 18.1 23 7 6.2 +0.2
AVSD Avantis Responsible International Equity ETF 16.3 23 7 6.0 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 16.2 24 6 5.7 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 15.4 58 -28 6.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.8 39 -9 6.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 0 6.4 +0.4
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -28 6.4 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.6 80 -50 9.3 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.8 40 -10 5.7 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.6 24 6 6.9 +0.9
DFAI Dimensional International Core Equity Market ETF 10.6 18 12 6.1 +0.0
DWM WisdomTree International Equity Fund 10.5 48 -18 5.7 -0.4
IPAC iShares Core MSCI Pacific ETF 10.3 9 21 5.5 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 9.6 58 -28 7.6 +1.6
DTH WisdomTree International High Dividend Fund 9.5 58 -28 7.4 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 -18 5.3 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 8.7 4 26 6.0 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 -9 8.1 +2.1
VPL Vanguard FTSE Pacific ETF 8.5 7 23 5.3 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 8.4 59 -29 7.4 +1.4
AVIV Avantis International Large Cap Value ETF 8.3 25 5 7.0 +1.0
IEFA iShares Core MSCI EAFE ETF 8.3 7 23 6.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 7.8 3 27 6.0 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -50 6.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.7 3 27 5.8 -0.2
SPEU SPDR Portfolio Europe ETF 6.3 7 23 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 23 6.6 +0.6
IEUR iShares Core MSCI Europe ETF 6.3 11 19 6.4 +0.4
FLJH Franklin FTSE Japan Hedged ETF 6.3 9 21 5.1 -0.9
FLJP Franklin FTSE Japan ETF 6.0 9 21 5.4 -0.7
JIVE JPMorgan International Value ETF 5.9 55 -25 8.4 +2.4
VGK Vanguard FTSE Europe ETF 5.9 6 24 6.6 +0.6
VSGX Vanguard ESG International Stock ETF 5.8 10 20 6.6 +0.6
INTF iShares International Equity Factor ETF 5.8 15 15 6.5 +0.5
VXUS Vanguard Total International Stock ETF 5.7 5 25 6.7 +0.6
JPXN iShares JPX-Nikkei 400 ETF 5.5 48 -18 5.4 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 -7 7.2 +1.1
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -5 6.4 +0.4
VIDI Vident International Equity Strategy ETF 4.9 61 -31 8.1 +2.1
QINT American Century Quality Diversified International ETF 4.8 39 -9 6.6 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -28 6.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 5 7.4 +1.4
MJSC MUFG Japan Small Cap Active ETF 4.7 85 -55 4.6 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -15 5.6 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -15 6.8 +0.7
FEP First Trust Europe AlphaDEX Fund 4.5 80 -50 6.8 +0.8
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -25 8.2 +2.1
GOEX Global X Gold Explorers ETF 4.2 65 -35 2.5 -3.6
AUAU Global X Gold Miners ETF 4.1 35 -5 2.8 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -29 10.2 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -9 8.0 +2.0
EIS iShares MSCI Israel ETF 3.8 58 -28 6.4 +0.4
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -22 3.2 -2.8
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -50 14.9 +8.9
FLAU Franklin FTSE Australia ETF 3.6 9 21 6.0 -0.1
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -50 21.5 +15.5
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 20 6.1 +0.0
IGRO iShares International Dividend Growth ETF 3.4 15 15 6.8 +0.8
FDEV Fidelity International Multifactor ETF 3.4 18 12 7.3 +1.3
ISRA VanEck Israel ETF 3.3 59 -29 5.9 -0.1
AUMI Themes Gold Miners ETF 3.1 35 -5 3.6 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -28 5.4 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -50 6.4 +0.4
RING iShares MSCI Global Gold Miners ETF 2.9 39 -9 3.8 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 1 7.0 +1.0
SCHF Schwab International Equity ETF 2.9 6 24 6.0 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 -12 5.8 -0.3
DIHP Dimensional International High Profitability ETF 2.9 29 1 5.8 -0.2
SGDM Sprott Gold Miners ETF 2.8 50 -20 3.1 -2.9
DFIV Dimensional International Value ETF 2.8 27 3 7.8 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -50 7.3 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 18 8.8 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -25 5.7 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -28 5.9 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 20 8.6 +2.6
DTAN Sparkline International Intangible Value ETF 2.3 55 -25 7.1 +1.1
IDV iShares International Select Dividend ETF 2.3 51 -21 9.1 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 26 6.7 +0.7
GDX VanEck Gold Miners ETF 2.1 51 -21 3.2 -2.8
CGV Conductor Global Equity Value ETF 2.1 130 -100 7.7 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -19 4.2 -1.8
VT Vanguard Total World Stock ETF 2.0 6 24 5.0 -1.0
PBD Invesco Global Clean Energy ETF 2.0 75 -45 0.2 -5.8
VYMI Vanguard International High Dividend Yield ETF 2.0 17 13 8.1 +2.1
FLGB Franklin FTSE United Kingdom ETF 1.9 9 21 6.8 +0.8
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -9 4.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 5 5.5 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 10 5.6 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -50 3.6 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -40 3.8 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -53 7.8 +1.8
RCGE RockCreek Global Equality ETF 1.7 95 -65 6.2 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 5 6.5 +0.4
EDEN iShares MSCI Denmark ETF 1.6 53 -23 6.4 +0.4
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -19 7.1 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -55 -0.8 -6.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -30 2.4 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -32 3.0 -3.0
NORW Global X MSCI Norway ETF 1.6 50 -20 7.6 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -26 9.8 +3.7
ENOR iShares MSCI Norway ETF 1.5 53 -23 7.6 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -28 5.2 -0.8
GVLU Gotham 1000 Value ETF 1.4 50 -20 8.3 +2.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -30 6.6 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 21 6.6 +0.6
BKIE BNY Mellon International Equity ETF 1.4 4 26 6.0 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 21 4.9 -1.2
DWX SPDR S&P International Dividend ETF 1.3 45 -15 6.8 +0.8
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 7.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -17 5.0 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 -4 5.2 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 10 5.9 -0.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -40 3.7 -2.4
FGM First Trust Germany AlphaDEX Fund 1.3 80 -50 4.9 -1.1
FRNW Fidelity Clean Energy ETF 1.2 39 -9 1.7 -4.3
EWO iShares MSCI Austria ETF 1.2 50 -20 7.6 +1.5
FLCA Franklin FTSE Canada ETF 1.2 9 21 5.5 -0.6
AGMI Themes Silver Miners ETF 1.2 35 -5 4.3 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 6.9 +0.8
OCEN IQ Clean Oceans ETF 1.2 45 -15 4.6 -1.5
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -20 2.4 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -39 0.5 -5.5
EWK iShares MSCI Belgium ETF 1.2 50 -20 3.8 -2.2
RNRG Global X Renewable Energy Producers ETF 1.2 66 -36 4.3 -1.8
BLES Inspire Global Hope ETF 1.2 61 -31 5.7 -0.3
WWJD Inspire International ETF 1.2 80 -50 6.4 +0.4
ICLN iShares Global Clean Energy ETF 1.2 41 -11 1.7 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -16 5.0 -1.0
COPX Global X Copper Miners ETF 1.2 65 -35 4.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -59 4.3 -1.7
SETM Sprott Energy Transition Materials ETF 1.1 65 -35 1.7 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -45 4.1 -1.9
SIL Global X Silver Miners ETF 1.1 65 -35 1.9 -4.1
COPA Themes Copper Miners ETF 1.1 35 -5 3.1 -2.9
GLOF iShares Global Equity Factor ETF 1.1 20 10 5.6 -0.5
EWN iShares MSCI Netherlands ETF 1.1 50 -20 4.5 -1.5
IBAT iShares Energy Storage & Materials ETF 1.1 47 -17 1.5 -4.5
FLEE Franklin FTSE Europe ETF 1.1 9 21 6.3 +0.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -31 1.2 -4.8
FAN First Trust Global Wind Energy ETF 1.0 60 -30 2.8 -3.3
SLX VanEck Steel ETF 1.0 56 -26 10.1 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -15 7.3 +1.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 1.9 -4.2
LST Leuthold Select Industries ETF 1.0 91 -61 4.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 6.7 +0.7
GMET VanEck Green Metals ETF 1.0 63 -33 0.5 -5.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -28 7.2 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 12 6.4 +0.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 5 5.3 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 5 6.2 +0.2
ITEQ BlueStar Israel Technology ETF 1.0 75 -45 1.1 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -30 7.8 +1.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -10 9.1 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -10 7.7 +1.7
JHID John Hancock International High Dividend ETF 1.0 46 -16 7.9 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 7.7 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 7.8 +1.8
IQSI IQ Candriam International Equity ETF 0.9 15 15 5.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -22 3.7 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -5 0.9 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -50 5.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -17 5.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.4 -2.7
TAN Invesco Solar ETF 0.9 67 -37 3.8 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -28 5.9 -0.2
TTAI FCF International Quality ETF 0.8 59 -29 6.8 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 2.3 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -40 2.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 17 1.7 -4.3
OAIM OneAscent International Equity ETF 0.8 95 -65 4.7 -1.4
GVAL Cambria Global Value ETF 0.8 68 -38 9.0 +2.9
AFK VanEck Africa Index ETF 0.7 98 -68 11.2 +5.2
ICOP iShares Copper and Metals Mining ETF 0.7 47 -17 5.6 -0.4
IEV iShares Europe ETF 0.7 67 -37 5.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -12 4.0 -2.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -31 8.6 +2.6
BOAT SonicShares Global Shipping ETF 0.7 69 -39 21.3 +15.3
CLNR IQ Cleaner Transport ETF 0.7 45 -15 3.9 -2.1
TBLU Tortoise Global Water ESG ETF 0.7 40 -10 4.6 -1.4
MOO VanEck Agribusiness ETF 0.7 53 -23 9.2 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.9 -7.0
EFNL iShares MSCI Finland ETF 0.7 56 -26 5.5 -0.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -20 3.6 -2.5
KNO AXS Knowledge Leaders ETF 0.7 78 -48 4.0 -2.0
SMMD iShares Russell 2500 ETF 0.7 15 15 5.5 -0.5
RSSL Global X Russell 2000 ETF 0.7 8 22 2.7 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 10 4.0 -2.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -5 2.8 -3.2
EWC iShares MSCI Canada ETF 0.6 50 -20 5.1 -0.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 5.0 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -9 3.5 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -29 2.2 -3.8
IGE iShares North American Natural Resources ETF 0.6 41 -11 5.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -42 2.2 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 23 5.3 -0.7
MXI iShares Global Materials ETF 0.6 41 -11 6.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 1 6.4 +0.4
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.3 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 7.4 +1.4
IBOT Vaneck Robotics ETF 0.6 47 -17 3.2 -2.8
UFO Procure Space ETF 0.6 75 -45 -0.1 -6.1
FIDI Fidelity International High Dividend ETF 0.6 18 12 7.3 +1.2
IWM iShares Russell 2000 ETF 0.6 19 11 2.6 -3.4
VTWO Vanguard Russell 2000 ETF 0.6 7 23 2.8 -3.3
IWN iShares Russell 2000 Value ETF 0.6 24 6 4.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 20 5.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 26 5.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 2.8 -3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -55 6.1 +0.1
EIRL iShares MSCI Ireland ETF 0.6 50 -20 7.1 +1.1
TINT ProShares Smart Materials ETF 0.6 58 -28 5.4 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 2 2.3 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 11 5.4 -0.6
VXF Vanguard Extended Market ETF 0.6 5 25 3.7 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 5 6.0 +0.0
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -19 7.7 +1.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 23 1.2 -4.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -10 4.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 2.9 -3.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 22 5.1 -1.0
VAW Vanguard Materials ETF 0.6 9 21 5.1 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -11 6.0 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 5 6.3 +0.3
INEQ Columbia International Equity Income ETF 0.5 45 -15 7.9 +1.9
CTEC Global X CleanTech ETF 0.5 50 -20 -0.1 -6.1
URA Global X Uranium ETF 0.5 69 -39 0.9 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -50 6.9 +0.9
PSC Principal U.S. Small-Cap ETF 0.5 38 -8 3.7 -2.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -47 2.6 -3.4
SDIV Global X Superdividend ETF 0.5 58 -28 13.8 +7.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 8.6 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 26 5.6 -0.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 -11 8.2 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 1.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 24 7.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 26 5.8 -0.3
FLSW Franklin FTSE Switzerland ETF 0.5 9 21 5.8 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -25 6.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 12 4.0 -2.0
XT iShares Exponential Technologies ETF 0.5 46 -16 3.8 -2.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.6 -1.4
URAN Themes Uranium & Nuclear ETF 0.5 35 -5 1.0 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -38 0.5 -5.5
FJP First Trust Japan AlphaDEX Fund 0.5 80 -50 7.5 +1.5
AKAF The Frontier Economic Fund 0.5 20 10 5.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 13 4.9 -1.1
IWO iShares Russell 2000 Growth ETF 0.4 24 6 0.5 -5.5
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 0 8.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 0 3.7 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 0 2.6 -3.4
VB Vanguard Small-Cap ETF 0.4 5 25 5.2 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -25 3.7 -2.3
SHLD Global X Defense Tech ETF 0.4 50 -20 3.1 -2.9
TMAT Main Thematic Innovation ETF 0.4 164 -134 -1.9 -8.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 6.3 +0.3
HAP VanEck Natural Resources ETF 0.4 50 -20 6.8 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -30 4.1 -2.0
XME State Street SPDR S&P Metals & Mining ETF 0.4 35 -5 5.0 -1.0
RVER Trenchless Fund ETF 0.4 65 -35 0.6 -5.5
IXC iShares Global Energy ETF 0.4 44 -14 7.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 20 0.6 -5.4
PIO Invesco Global Water ETF 0.4 75 -45 4.5 -1.6
EVX VanEck Environmental Services ETF 0.4 55 -25 4.1 -1.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 24 2.7 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 0.9 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -45 5.8 -0.3
NATO Themes Transatlantic Defense ETF 0.4 35 -5 1.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 15 4.9 -1.1
FINE Themes European Luxury ETF 0.4 35 -5 3.7 -2.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 8.2 +2.2
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 18 4.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 -4 6.4 +0.4
AGNG Global X Aging Population ETF 0.4 50 -20 4.4 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.3 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -39 6.7 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -9 6.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -35 7.8 +1.8
IDX VanEck Indonesia Index ETF 0.4 57 -27 11.0 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -55 5.2 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -28 9.8 +3.7
FRGN Horizon International Equity ETF 0.4 75 -45 7.8 +1.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -28 -0.3 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 15 5.1 -1.0
EWU iShares MSCI United Kingdom ETF 0.4 50 -20 7.2 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 2.7 -3.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -20 5.6 -0.4
JIG JPMorgan International Growth ETF 0.4 55 -25 3.6 -2.4
FINX Global X FinTech ETF 0.4 68 -38 3.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.4 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 0 4.7 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 26 4.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -39 1.8 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 1.3 -4.8
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -55 1.1 -4.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 8.0 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 16 5.3 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -16 5.5 -0.5
SNSR Global X Internet of Things ETF 0.3 68 -38 3.2 -2.8
BFOR ALPS Barron's 400 ETF 0.3 65 -35 5.0 -1.0
FTWO Strive FAANG 2.0 ETF 0.3 49 -19 4.0 -2.0
FLGR Franklin FTSE Germany ETF 0.3 9 21 6.6 +0.5
ASCE Allspring SMID Core ETF 0.3 38 -8 2.9 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -9 2.3 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.1 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 10 5.7 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -5 6.6 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -30 -0.9 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -40 2.1 -4.0
HART IQ Healthy Hearts ETF 0.3 45 -15 5.8 -0.2
SMRI Bushido Capital US Equity ETF 0.3 71 -41 7.4 +1.3
VFLO VictoryShares Free Cash Flow ETF 0.3 39 -9 7.2 +1.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 12.2 +6.2
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 5.3 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.2 +0.2
STXM Strive Mid-Cap ETF 0.3 18 12 5.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -35 7.0 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 18 5.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -12 5.4 -0.6
CGXU Capital Group International Focus Equity ETF 0.3 54 -24 3.8 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 5.8 -0.2
LITP Sprott Lithium Miners ETF 0.3 65 -35 0.8 -5.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.3 72 -42 2.9 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 1 5.4 -0.6
VRAI Virtus Real Asset Income ETF 0.3 55 -25 8.3 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -22 4.9 -1.1
STXI Strive International Developed Markets ETF 0.3 29 1 6.2 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 12 6.0 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 2.7 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 7.4 +1.3
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -39 0.7 -5.3
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -17 3.3 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -17 7.2 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.4 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -65 5.8 -0.2
HYDR Global X Hydrogen ETF 0.3 50 -20 -4.8 -10.9
GPT Intelligent Alpha Atlas ETF 0.3 69 -39 6.1 +0.1
EFA iShares MSCI EAFE ETF 0.3 35 -5 5.8 -0.3
EFV iShares MSCI EAFE Value ETF 0.3 34 -4 7.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -49 4.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 0 6.5 +0.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 0.8 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -6 5.4 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 -5 5.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -15 5.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -1 4.9 -1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -12 11.7 +5.7
FDMO Fidelity Momentum Factor ETF 0.3 15 15 2.5 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -45 6.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -34 1.3 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -28 6.3 +0.3
AQWA Global X Clean Water ETF 0.3 50 -20 5.1 -1.0
STCE Schwab Crypto Thematic ETF 0.3 30 0 2.4 -3.6
PTL Inspire 500 ETF 0.3 9 21 4.4 -1.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -10 4.3 -1.7
IGF iShares Global Infrastructure ETF 0.3 41 -11 4.2 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 12 6.6 +0.6
FFTY Innovator IBD 50 ETF 0.3 80 -50 -0.0 -6.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 21 7.8 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 7.2 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -10 3.7 -2.4
SOCL Global X Social Media ETF 0.3 65 -35 12.5 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 10 5.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 5.6 -0.4
COPJ Sprott Junior Copper Miners ETF 0.2 75 -45 -1.4 -7.5
EINC VanEck Energy Income ETF 0.2 48 -18 4.3 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -3.2
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 4.9 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -55 3.9 -2.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.9 -0.2
PRNT 3D Printing ETF 0.2 66 -36 1.2 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -12 4.1 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -30 9.4 +3.3
TPIF Timothy Plan International ETF 0.2 62 -32 5.6 -0.4
CGDG Capital Group Dividend Growers ETF 0.2 47 -17 5.2 -0.8
FEOE First Eagle Overseas Equity ETF 0.2 79 -49 6.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -5 4.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 5.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 6.0 +0.0
AIRL Themes Airlines ETF 0.2 35 -5 1.6 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 4.4 -1.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -29 3.8 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -45 1.7 -4.3
NIKL Sprott Nickel Miners ETF 0.2 75 -45 9.1 +3.1
TOGA Tremblant Global ETF 0.2 69 -39 -0.2 -6.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -45 0.8 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.1 +0.1
IWR iShares Russell Midcap ETF 0.2 19 11 5.4 -0.7
EZU iShares MSCI Eurozone ETF 0.2 52 -22 5.6 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -23 5.5 -0.6
PID Invesco International Dividend Achievers ETF 0.2 53 -23 4.0 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 4.4 -1.6
IBUY Amplify Online Retail ETF 0.2 65 -35 2.3 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -24 2.7 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -28 7.1 +1.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -10 5.3 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -35 24.7 +18.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 7.5 +1.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.9 -2.2
ACES ALPS Clean Energy ETF 0.2 55 -25 -2.5 -8.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 2 6.5 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 11 7.1 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 5.2 -0.9
BOTT Themes Robotics & Automation ETF 0.2 35 -5 -4.1 -10.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -35 3.4 -2.7
COLO Global X MSCI Colombia ETF 0.2 62 -32 16.2 +10.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 15 5.4 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 1.7 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 6 5.9 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 11.5 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 21 5.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 2 8.6 +2.6
TOK iShares MSCI Kokusai ETF 0.2 26 4 4.3 -1.8
IXG iShares Global Financials ETF 0.2 42 -12 6.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 0 6.2 +0.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 8 6.1 +0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -29 3.3 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 -0.5 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 5 4.9 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 4.8 -1.2
JXI iShares Global Utilities ETF 0.2 43 -13 5.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 3.6 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 0 5.5 -0.5
URTH iShares MSCI World ETF 0.2 24 6 4.3 -1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 7.9 +1.9
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -60 7.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -8 8.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 25 6.1 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 23 6.0 +0.0
JETS U.S. Global Jets ETF 0.2 60 -30 2.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 6 7.1 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 7 5.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 15 6.7 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 6.0 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 27 6.1 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 5 7.7 +1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -45 1.8 -4.2
TINY ProShares Nanotechnology ETF 0.2 58 -28 1.3 -4.8
PAWZ ProShares Pet Care ETF 0.2 50 -20 4.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 10 5.8 -0.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 -6 3.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 21 3.7 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 6.4 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 10 5.8 -0.3
BINV Brandes International ETF 0.2 70 -40 8.6 +2.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 2.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 5.2 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 -2 4.6 -1.4
FCG First Trust Natural Gas ETF 0.2 60 -30 14.1 +8.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 5 10.4 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 21 6.2 +0.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -45 2.0 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.4 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 13 4.7 -1.4
PIEL Pacer International Export Leaders ETF 0.1 60 -30 4.1 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -35 6.5 +0.4
AVUS Avantis U.S. Equity ETF 0.1 15 15 4.7 -1.3
FIVA Fidelity International Value Factor ETF 0.1 18 12 7.3 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -15 4.3 -1.8
RW Rainwater Equity ETF 0.1 125 -95 3.0 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 4.6 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.3 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 26 5.2 -0.8
NERD Roundhill Video Games ETF 0.1 50 -20 8.1 +2.1
FENI Fidelity Enhanced International ETF 0.1 28 2 5.8 -0.2
DXUV Dimensional US Vector Equity ETF 0.1 28 2 5.2 -0.8
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.4 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -15 -0.1 -6.1
FPAG FPA Global Equity ETF 0.1 49 -19 5.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -22 8.0 +2.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -28 10.2 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 7.2 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 10 7.3 +1.3
STXK Strive Small-Cap ETF 0.1 18 12 5.2 -0.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 0 5.5 -0.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -50 -4.6 -10.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.5 -0.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -15 -2.2 -8.3
WSGE Warren Street Global Equity ETF 0.1 80 -50 2.9 -3.2
GXC SPDR S & P China ETF 0.1 59 -29 18.6 +12.6
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.1 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.3 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 4.5 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 10 -3.6 -9.6
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -2.1 -8.2
BKCH Global X Blockchain ETF 0.1 50 -20 -2.8 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.1 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 10.0 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -9 7.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 15 4.8 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -29 4.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.5 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 6.5 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -29 1.8 -4.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 6.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 5.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 13 4.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 26 5.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 24 3.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 20 4.1 -1.9
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 4.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 6.9 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 15 4.1 -2.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -80 7.5 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.3 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -30 6.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.4 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 15 6.1 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -10 6.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -30 5.9 -0.1
SDY State Street SPDR S&P Dividend ETF 0.1 35 -5 6.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 18 5.9 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 5 5.9 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 -1.2 -7.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.2 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 15 6.3 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 3.9 -2.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 6.4 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -45 5.3 -0.7
DWMF WisdomTree International Multifactor Fund 0.1 38 -8 7.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 1 5.6 -0.5
HERO Global X Video Games & Esports ETF 0.1 50 -20 6.0 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 26 5.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 12 4.6 -1.4
IWV iShares Russell 3000 ETF 0.1 20 10 4.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 27 4.1 -1.9
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.3 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.3 -1.8
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.5 -2.5
ZIG Acquirers Fund 0.1 84 -54 20.7 +14.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 3.2 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 9.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.7 -0.3
EXI iShares Global Industrials ETF 0.1 42 -12 3.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 18 6.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.0 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 2 5.7 -0.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 22 6.8 +0.8
LNGX Global X U.S. Natural Gas ETF 0.1 45 -15 10.3 +4.3
VTI Vanguard Total Stock Market ETF 0.1 3 27 4.1 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -48 9.7 +3.7
EWG iShares MSCI Germany ETF 0.1 50 -20 5.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -19 4.5 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -22 6.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 5.5 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -45 0.9 -5.1
CCFE Concourse Capital Focused Equity ETF 0.1 95 -65 2.8 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 3.0 -3.1
VGT Vanguard Information Technology ETF 0.1 9 21 24.4 +18.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 15 4.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 6.1 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 22 5.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.0 +0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.4 -1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 -1 8.8 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -3 6.7 +0.7
CBSE Clough Select Equity ETF 0.1 85 -55 0.3 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 6.6 +0.6
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.0 -4.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 6.8 +0.7
IWC iShares Micro-Cap ETF 0.1 60 -30 -1.4 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 4.1 -1.9
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.5 -3.6
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -65 2.1 -4.0
DAPP VanEck Digital Transformation ETF 0.1 50 -20 0.0 -6.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 3.2 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 6.0 -0.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 4.9 -1.1
XSW State Street SPDR S&P Software & Services ETF 0.1 35 -5 2.8 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -45 -2.5 -8.5
BWEB Bitwise Web3 ETF 0.1 85 -55 -0.1 -6.1
BRAZ Global X Brazil Active ETF 0.1 75 -45 10.8 +4.8
CLOD Themes Cloud Computing ETF 0.1 35 -5 3.0 -3.0
HRTS Tema Heart & Health ETF 0.1 75 -45 2.9 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 5.9 -0.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.0 -4.1
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -29 -2.0 -8.0
TCAI Tortoise AI Infrastructure ETF 0.1 65 -35 1.2 -4.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -69 1.0 -5.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.3 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 25 4.2 -1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 27 4.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 20 3.8 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -46 1.1 -4.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -44 7.5 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.5 -2.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -40 3.6 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -30 4.7 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -17 7.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -18 5.7 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -20 5.7 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -27 7.3 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 8 5.8 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -17 5.1 -0.9
EUFN iShares MSCI Europe Financials ETF 0.1 51 -21 7.1 +1.1
EWA iShares MSCI Australia ETF 0.1 50 -20 5.4 -0.6
GURU Global X Guru Index ETF 0.1 75 -45 2.4 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -17 7.6 +1.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -29 6.2 +0.2
CGGO Capital Group Global Growth Equity ETF 0.1 47 -17 4.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 20 5.0 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -19 6.2 +0.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.1 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -2.9
SCHY Schwab International Dividend Equity ETF 0.1 14 16 8.5 +2.5
RVRB Reverb ETF 0.1 30 0 3.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 4.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 10 5.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 5.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 5.7 -0.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -36 11.5 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -30 4.6 -1.4
DIVB iShares Core Dividend ETF 0.1 5 25 6.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -30 6.2 +0.1
EWP iShares MSCI Spain ETF 0.1 50 -20 6.0 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -37 8.7 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 7.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 6.2 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -40 9.7 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -30 8.7 +2.6
FVAL Fidelity Value Factor ETF 0.1 15 15 5.9 -0.2
FXN First Trust Energy AlphaDEX Fund 0.1 62 -32 10.3 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.5 -3.6
IBB iShares Biotechnology ETF 0.1 45 -15 -0.5 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -10 9.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 12 7.9 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 20 8.0 +2.0
IYE iShares U.S. Energy ETF 0.1 40 -10 6.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 6.7 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 15 7.9 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.6 +2.5
PSI Invesco Semiconductors ETF 0.1 57 -27 1.5 -4.6
QTUM Defiance Quantum ETF 0.1 40 -10 3.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 4.9 -1.1
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -20 0.0 -6.0
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -22 6.1 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -24 5.9 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -28 5.0 -1.0
FTDS First Trust Dividend Strength ETF 0.1 70 -40 7.2 +1.1
VBR Vanguard Small Cap Value ETF 0.1 7 23 7.9 +1.8
VDE Vanguard Energy ETF 0.1 9 21 6.8 +0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -5 10.1 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -30 7.8 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 5 11.1 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 10 7.2 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 4.7 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -13 4.9 -1.2
IWB iShares Russell 1000 ETF 0.1 15 15 4.1 -1.9
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.2 -1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 10 4.1 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -11 2.6 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -11 6.9 +0.8
STXG Strive 1000 Growth ETF 0.1 18 12 3.2 -2.8
ILCG iShares Morningstar Growth ETF 0.1 4 26 3.0 -3.0
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.6 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 15 5.7 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.5 +3.5
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.8 -0.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.6 -1.5
FIW First Trust Water ETF 0.1 53 -23 5.1 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 22 5.5 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -33 8.4 +2.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.2 +0.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -10 6.0 -0.1
VDC Vanguard Consumer Staples ETF 0.1 9 21 5.5 -0.5
APIE ActivePassive International Equity ETF 0.1 45 -15 6.4 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -45 4.0 -2.0
EBI Longview Advantage ETF 0.1 35 -5 5.9 -0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 15 3.6 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 8.6 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 4.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 27 4.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 26 3.1 -2.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.1 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -20 3.2 -2.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -26 6.7 +0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 11 5.6 -0.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -55 3.7 -2.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 1.9 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -30 0.1 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -9 7.8 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.6 -0.4
SFGV Sequoia Global Value ETF 0.0 23 7 7.1 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -8 7.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -8 8.1 +2.1
FDHT Fidelity Digital Health ETF 0.0 39 -9 1.7 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 21 4.3 -1.7
ARTY iShares Future AI & Tech ETF 0.0 47 -17 2.4 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.2 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.1 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -2.7 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 18 3.4 -2.6
VOTE TCW Transform 500 ETF 0.0 5 25 4.1 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -55 3.9 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -19 8.0 +2.0
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -19 8.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 8.0 +1.9
BUG Global X Cybersecurity ETF 0.0 51 -21 2.5 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 2 4.9 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 3.6 -2.4
STRV Strive 500 ETF 0.0 5 25 4.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.1 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.2 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -5 6.3 +0.3
DAT ProShares Big Data Refiners ETF 0.0 58 -28 3.0 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -50 15.7 +9.7
DINT Davis Select International ETF 0.0 55 -25 6.1 +0.1
DIV Global X SuperDividend US ETF 0.0 45 -15 9.8 +3.8
DWLD Davis Select Worldwide ETF 0.0 63 -33 6.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 22 4.5 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -30 7.0 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -5 6.1 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.4 -7.4
IJR iShares Core S&P Small Cap ETF 0.0 6 24 6.3 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 12 8.9 +2.9
ISHP First Trust Nasdaq Retail ETF 0.0 60 -30 5.5 -0.5
ISMD Inspire Small/Mid Cap ETF 0.0 54 -24 5.0 -1.0
IXN iShares Global Tech ETF 0.0 41 -11 2.6 -3.4
IXP iShares Global Comm Services ETF 0.0 42 -12 5.7 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 1 8.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -30 2.4 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 15 6.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -9 7.4 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -5 7.2 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 15 9.0 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 27 6.4 +0.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 21 4.5 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 23 6.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 20 9.0 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 18 6.2 +0.2
INQQ India Internet & Ecommerce ETF 0.0 86 -56 0.7 -5.4
FMET Fidelity Metaverse ETF 0.0 39 -9 4.3 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -17 5.2 -0.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -5 -0.4 -6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -35 4.2 -1.9
SIXG Defiance Connective Technologies ETF 0.0 30 0 2.8 -3.2
OPTZ Optimize Strategy Index ETF 0.0 50 -20 3.4 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 1 9.9 +3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -29 2.9 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 12 0.0 -6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 7.0 +1.0
AVRE Avantis Real Estate ETF 0.0 17 13 6.8 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 19 7.9 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -8 8.1 +2.1
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.9 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 1 6.6 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 15 8.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 22 4.7 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 22 6.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 7.6 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -0.3 -6.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 2.2 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.1 -6.0
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.2 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -12 3.5 -2.5
DRNZ REX Drone ETF 0.0 65 -35 -1.6 -7.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.0 -1.0
STXV Strive 1000 Value ETF 0.0 18 12 6.8 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 9.4 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 7.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -31 1.5 -4.5
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -17 4.2 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 22 3.6 -2.4
ITB iShares U.S. Home Construction ETF 0.0 40 -10 12.2 +6.2
PGJ Invesco Golden Dragon China ETF 0.0 70 -40 15.2 +9.2
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 1 4.6 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -0.7 -6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -30 8.0 +1.9
VIS Vanguard Industrials ETF 0.0 9 21 3.6 -2.4
DARP Grizzle Growth ETF 0.0 75 -45 1.6 -4.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 -19 5.0 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.0 55 -25 3.2 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -3 6.6 +0.6
TEXN iShares Texas Equity ETF 0.0 20 10 4.9 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 6.0 %
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.