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Avantis International Small Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| AVDV is an actively managed portfolio of developed market, non-US, small cap value companies. The fund seeks long-term capital appreciation. |
| Category | International Equities |
| Fund Sponsor | American Century |
| Website | www.avantisinvestors.com |
| Inception date | Sep 24, 2019 |
| Assets (mns) | $19,078 |
| Currency | USD |
| Expense ratio | 36 bp |
| Distributions | Semi-annual |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Proprietary |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 1761 |
| Wgt avg mkt cap (mns) | $2,728 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 46.5% |
| Small cap (<$2bn) | 52.5% |
| Developed mkts | 99.8% |
| Emerging mkts | 0.2% |
| MITSUI MINING & SMELTING CO | 1.3 % |
| AUSTRIA TECHNOLOGIE & SYSTEM | 1.2 % |
| SAIPEM S.P.A. | 0.7 % |
| OCEANAGOLD CORP | 0.7 % |
| CLAL INSURANCE ENTERPR HLDGS | 0.7 % |
| PERSEUS MINING LTD | 0.7 % |
| WHITEHAVEN COAL LTD | 0.7 % |
| DRAX GROUP PLC | 0.6 % |
| COEUR D'ALENE MINES CORP | 0.6 % |
| WHITECAP RESOURCES INC | 0.6 % | Total | 7.8 % |
|---|
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JAPAN | 29.3 % |
 |
BRITAIN | 8.8 % |
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CANADA | 8.6 % |
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AUSTRALIA | 8.3 % |
 |
ISRAEL | 4.5 % |
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SWEDEN | 3.2 % |
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SWITZERLAND | 3.1 % |
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GERMANY | 2.9 % |
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ITALY | 2.2 % |
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FRANCE | 2.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 17.4% | 47.5% | 14.3% | -- | 16.0% |
| versus... | Beta | R-squared |
| S&P500 | 0.91 | 47% |
| MSCI EAFE | 0.94 | 82% |
| MSCI Emg. Mkts. | 0.62 | 61% |
| Recent close | $105.99 |
| 30d moving avg. | $107.87 |
| Annualized volatility | 14.7% |
| Short interest (ETF) | 0.5% |
| Relative strength (RSI) | 50 |
| Avg. volume (thou.) | 652 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.06% |
| ADV underlying (mns) | $4,085 |
FINDING ALTERNATIVE FUNDS
Below is a list of 663 potential alternatives to the Avantis International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | AVDV | Expense: | 36 bp | ALTAR Score™: | 7.7% |
| Ticker | Fund Name |
Overlap1 vs AVDV (%) |
Expense ratio (bp) |
Savings vs AVDV (bp) |
ALTAR Score™ (%) |
ALTAR vs AVDV (%) |
| DISV | Dimensional International Small Cap Value ETF | 36.0 | 42 | -6 | 8.1 | +0.4 |
| DFIS | Dimensional International Small Cap ETF | 30.5 | 39 | -3 | 6.1 | -1.6 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 26.4 | 40 | -4 | 6.1 | -1.6 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 25.7 | 39 | -3 | 6.8 | -0.9 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 25.0 | 49 | -13 | 6.1 | -1.6 |
| SCHC | Schwab International Small-Cap Equity ETF | 24.4 | 11 | 25 | 6.7 | -1.1 |
| DLS | WisdomTree International SmallCap Dividend Fund | 24.0 | 58 | -22 | 7.5 | -0.3 |
| GWX | SPDR S&P International Small Cap ETF | 22.8 | 40 | -4 | 5.9 | -1.8 |
| ISCF | iShares International SmallCap Equity Factor ETF | 21.3 | 23 | 13 | 7.3 | -0.4 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 20.9 | 8 | 28 | 6.3 | -1.4 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 20.8 | 42 | -6 | 6.7 | -1.0 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 20.8 | 50 | -14 | 5.6 | -2.1 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 19.5 | 58 | -22 | 6.7 | -1.0 |
| DXIV | Dimensional International Vector Equity ETF | 19.5 | 34 | 2 | 6.6 | -1.1 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 18.3 | 39 | -3 | 7.0 | -0.7 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 15.9 | 80 | -44 | 9.3 | +1.6 |
| AVDE | Avantis International Equity ETF | 14.1 | 23 | 13 | 6.2 | -1.5 |
| DFIC | Dimensional International Core Equity 2 ETF | 12.5 | 23 | 13 | 6.3 | -1.5 |
| WSML | iShares MSCI World Small-Cap ETF | 11.9 | 15 | 21 | 5.3 | -2.4 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 11.3 | 39 | -3 | 8.1 | +0.4 |
| AVSD | Avantis Responsible International Equity ETF | 10.8 | 23 | 13 | 6.0 | -1.7 |
| JIVE | JPMorgan International Value ETF | 9.4 | 55 | -19 | 8.4 | +0.7 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 9.2 | 24 | 12 | 5.7 | -2.0 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.0 | 39 | -3 | 6.2 | -1.5 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 8.9 | 58 | -22 | 7.6 | -0.1 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 8.5 | 59 | -23 | 7.4 | -0.3 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 8.3 | 30 | 6 | 6.4 | -1.3 |
| DIM | WisdomTree International MidCap Dividend Fund | 8.3 | 58 | -22 | 6.4 | -1.3 |
| DTH | WisdomTree International High Dividend Fund | 7.6 | 58 | -22 | 7.4 | -0.3 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 7.3 | 48 | -12 | 5.3 | -2.4 |
| VIDI | Vident International Equity Strategy ETF | 7.0 | 61 | -25 | 8.1 | +0.4 |
| AVIV | Avantis International Large Cap Value ETF | 6.8 | 25 | 11 | 7.0 | -0.7 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.7 | 80 | -44 | 6.7 | -1.0 |
| DFAI | Dimensional International Core Equity Market ETF | 6.6 | 18 | 18 | 6.1 | -1.6 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 6.4 | 59 | -23 | 10.2 | +2.5 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 6.3 | 24 | 12 | 6.9 | -0.8 |
| COPY | Tweedy, Browne Insider + Value ETF | 6.0 | 80 | -44 | 14.9 | +7.2 |
| ICPY | Tweedy, Browne International Insider Value ETF | 6.0 | 80 | -44 | 21.5 | +13.8 |
| IPAC | iShares Core MSCI Pacific ETF | 5.7 | 9 | 27 | 5.5 | -2.2 |
| GOEX | Global X Gold Explorers ETF | 5.2 | 65 | -29 | 2.5 | -5.3 |
| MJSC | MUFG Japan Small Cap Active ETF | 4.9 | 85 | -49 | 4.6 | -3.1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 4.9 | 4 | 32 | 6.0 | -1.7 |
| IEFA | iShares Core MSCI EAFE ETF | 4.9 | 7 | 29 | 6.1 | -1.6 |
| GDXJ | VanEck Junior Gold Miners ETF | 4.8 | 52 | -16 | 3.2 | -4.5 |
| VPL | Vanguard FTSE Pacific ETF | 4.8 | 7 | 29 | 5.3 | -2.4 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.8 | 39 | -3 | 8.0 | +0.3 |
| INTF | iShares International Equity Factor ETF | 4.8 | 15 | 21 | 6.5 | -1.2 |
| AUAU | Global X Gold Miners ETF | 4.7 | 35 | 1 | 2.8 | -4.9 |
| EIS | iShares MSCI Israel ETF | 4.6 | 58 | -22 | 6.4 | -1.3 |
| ISRA | VanEck Israel ETF | 4.6 | 59 | -23 | 5.9 | -1.8 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 4.5 | 40 | -4 | 5.7 | -2.0 |
| DWM | WisdomTree International Equity Fund | 4.5 | 48 | -12 | 5.7 | -2.0 |
| VEA | Vanguard FTSE Developed Markets ETF | 4.4 | 3 | 33 | 6.0 | -1.7 |
| RING | iShares MSCI Global Gold Miners ETF | 4.4 | 39 | -3 | 3.8 | -4.0 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 4.1 | 37 | -1 | 7.2 | -0.5 |
| IPKW | Invesco International BuyBack Achievers ETF | 4.1 | 55 | -19 | 8.2 | +0.5 |
| AUMI | Themes Gold Miners ETF | 4.0 | 35 | 1 | 3.6 | -4.1 |
| FEP | First Trust Europe AlphaDEX Fund | 3.8 | 80 | -44 | 6.8 | -0.9 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 3.8 | 3 | 33 | 5.8 | -1.9 |
| IXUS | iShares Core MSCI Total International Stock ETF | 3.6 | 7 | 29 | 6.6 | -1.1 |
| NANR | SPDR S&P North American Natural Resources ETF | 3.5 | 35 | 1 | 6.4 | -1.3 |
| IEUR | iShares Core MSCI Europe ETF | 3.5 | 11 | 25 | 6.4 | -1.3 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 3.5 | 58 | -22 | 6.4 | -1.3 |
| SPEU | SPDR Portfolio Europe ETF | 3.4 | 7 | 29 | 6.5 | -1.2 |
| VSGX | Vanguard ESG International Stock ETF | 3.4 | 10 | 26 | 6.6 | -1.1 |
| QINT | American Century Quality Diversified International ETF | 3.4 | 39 | -3 | 6.6 | -1.1 |
| VGK | Vanguard FTSE Europe ETF | 3.3 | 6 | 30 | 6.6 | -1.1 |
| VXUS | Vanguard Total International Stock ETF | 3.3 | 5 | 31 | 6.7 | -1.1 |
| FLJH | Franklin FTSE Japan Hedged ETF | 3.2 | 9 | 27 | 5.1 | -2.6 |
| FDEV | Fidelity International Multifactor ETF | 3.2 | 18 | 18 | 7.3 | -0.4 |
| FLJP | Franklin FTSE Japan ETF | 3.2 | 9 | 27 | 5.4 | -2.3 |
| JPXN | iShares JPX-Nikkei 400 ETF | 3.0 | 48 | -12 | 5.4 | -2.3 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 3.0 | 25 | 11 | 7.4 | -0.3 |
| SGDM | Sprott Gold Miners ETF | 2.9 | 50 | -14 | 3.1 | -4.6 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.9 | 55 | -19 | 5.7 | -2.0 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.9 | 45 | -9 | 6.8 | -0.9 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 2.7 | 58 | -22 | 5.9 | -1.8 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2.6 | 45 | -9 | 5.6 | -2.1 |
| DFIV | Dimensional International Value ETF | 2.6 | 27 | 9 | 7.8 | +0.1 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 2.6 | 80 | -44 | 7.3 | -0.4 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 2.6 | 80 | -44 | 6.4 | -1.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.5 | 70 | -34 | 6.7 | -1.0 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.4 | 29 | 7 | 7.0 | -0.7 |
| DIHP | Dimensional International High Profitability ETF | 2.4 | 29 | 7 | 5.8 | -1.9 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.3 | 56 | -20 | 9.8 | +2.1 |
| CGV | Conductor Global Equity Value ETF | 2.3 | 130 | -94 | 7.7 | -0.0 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.3 | 80 | -44 | 3.6 | -4.1 |
| DTAN | Sparkline International Intangible Value ETF | 2.2 | 55 | -19 | 7.1 | -0.6 |
| FLAU | Franklin FTSE Australia ETF | 2.2 | 9 | 27 | 6.0 | -1.7 |
| IDV | iShares International Select Dividend ETF | 2.2 | 51 | -15 | 9.1 | +1.4 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 2.2 | 58 | -22 | 5.2 | -2.5 |
| GDX | VanEck Gold Miners ETF | 2.1 | 51 | -15 | 3.2 | -4.5 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 2.1 | 83 | -47 | 7.8 | +0.1 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.0 | 58 | -22 | 5.4 | -2.3 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.0 | 42 | -6 | 5.8 | -1.9 |
| BOAT | SonicShares Global Shipping ETF | 1.9 | 69 | -33 | 21.3 | +13.6 |
| PBD | Invesco Global Clean Energy ETF | 1.9 | 75 | -39 | 0.2 | -7.5 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.8 | 85 | -49 | -0.8 | -8.5 |
| EDEN | iShares MSCI Denmark ETF | 1.8 | 53 | -17 | 6.4 | -1.3 |
| COPA | Themes Copper Miners ETF | 1.8 | 35 | 1 | 3.1 | -4.6 |
| SGDJ | Sprott Junior Gold Miners ETF | 1.8 | 50 | -14 | 2.4 | -5.3 |
| ENOR | iShares MSCI Norway ETF | 1.8 | 53 | -17 | 7.6 | -0.1 |
| NORW | Global X MSCI Norway ETF | 1.8 | 50 | -14 | 7.6 | -0.1 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 1.8 | 60 | -24 | 2.4 | -5.3 |
| SCHF | Schwab International Equity ETF | 1.7 | 6 | 30 | 6.0 | -1.7 |
| COPX | Global X Copper Miners ETF | 1.7 | 65 | -29 | 4.3 | -3.4 |
| GMET | VanEck Green Metals ETF | 1.7 | 63 | -27 | 0.5 | -7.2 |
| EWO | iShares MSCI Austria ETF | 1.7 | 50 | -14 | 7.6 | -0.1 |
| SHPP | Pacer Industrials and Logistics ETF | 1.7 | 60 | -24 | 6.6 | -1.2 |
| IGRO | iShares International Dividend Growth ETF | 1.6 | 15 | 21 | 6.8 | -0.9 |
| SLVP | iShares MSCI Global Silver Miners ETF | 1.6 | 39 | -3 | 4.4 | -3.3 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 1.6 | 80 | -44 | 5.2 | -2.5 |
| OAIM | OneAscent International Equity ETF | 1.5 | 95 | -59 | 4.7 | -3.0 |
| FJP | First Trust Japan AlphaDEX Fund | 1.5 | 80 | -44 | 7.5 | -0.2 |
| RNRG | Global X Renewable Energy Producers ETF | 1.4 | 66 | -30 | 4.3 | -3.4 |
| AFK | VanEck Africa Index ETF | 1.4 | 98 | -62 | 11.2 | +3.5 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.3 | 68 | -32 | 0.5 | -7.2 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.3 | 45 | -9 | -0.9 | -8.6 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.3 | 40 | -4 | 7.7 | -0.0 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.3 | 25 | 11 | 5.5 | -2.2 |
| EWK | iShares MSCI Belgium ETF | 1.3 | 50 | -14 | 3.8 | -3.9 |
| VYMI | Vanguard International High Dividend Yield ETF | 1.3 | 17 | 19 | 8.1 | +0.4 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -26 | 3.0 | -4.7 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.3 | 70 | -34 | 3.8 | -3.9 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 1.3 | 4 | 32 | 6.7 | -1.0 |
| GVAL | Cambria Global Value ETF | 1.3 | 68 | -32 | 9.0 | +1.3 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 1.2 | 49 | -13 | 4.2 | -3.5 |
| LST | Leuthold Select Industries ETF | 1.2 | 91 | -55 | 4.7 | -3.0 |
| DVYA | iShares Asia/Pacific Dividend ETF | 1.2 | 49 | -13 | 7.1 | -0.6 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.2 | 80 | -44 | 6.9 | -0.8 |
| VT | Vanguard Total World Stock ETF | 1.2 | 6 | 30 | 5.0 | -2.7 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.2 | 75 | -39 | 4.1 | -3.6 |
| SMOG | VanEck Low Carbon Energy ETF | 1.2 | 61 | -25 | 1.2 | -6.5 |
| AGMI | Themes Silver Miners ETF | 1.2 | 35 | 1 | 4.3 | -3.4 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.2 | 47 | -11 | 5.1 | -2.7 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.1 | 20 | 16 | 5.6 | -2.1 |
| GVLU | Gotham 1000 Value ETF | 1.1 | 50 | -14 | 8.3 | +0.6 |
| IVAL | Alpha Architect International Quantitative Value ETF | 1.1 | 49 | -13 | 7.7 | +0.0 |
| SIL | Global X Silver Miners ETF | 1.1 | 65 | -29 | 1.9 | -5.8 |
| ICOP | iShares Copper and Metals Mining ETF | 1.1 | 47 | -11 | 5.6 | -2.1 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.1 | 39 | -3 | 7.7 | -0.0 |
| FPXI | First Trust International Equity Opportunities ETF | 1.1 | 70 | -34 | 3.7 | -4.0 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.1 | 59 | -23 | 1.9 | -5.9 |
| VIGI | Vanguard International Dividend Appreciation ETF | 1.1 | 10 | 26 | 6.1 | -1.7 |
| JHID | John Hancock International High Dividend ETF | 1.0 | 46 | -10 | 7.9 | +0.2 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.0 | 30 | 6 | 2.6 | -5.1 |
| DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | -22 | 7.2 | -0.5 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.0 | 12 | 24 | 8.8 | +1.1 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 26 | 8.6 | +0.9 |
| WWJD | Inspire International ETF | 1.0 | 80 | -44 | 6.4 | -1.3 |
| TINT | ProShares Smart Materials ETF | 1.0 | 58 | -22 | 5.4 | -2.3 |
| RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -59 | 6.2 | -1.5 |
| EWN | iShares MSCI Netherlands ETF | 1.0 | 50 | -14 | 4.5 | -3.2 |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 1.0 | 69 | -33 | 0.5 | -7.2 |
| FLGB | Franklin FTSE United Kingdom ETF | 1.0 | 9 | 27 | 6.8 | -0.9 |
| SDIV | Global X Superdividend ETF | 1.0 | 58 | -22 | 13.8 | +6.1 |
| IGE | iShares North American Natural Resources ETF | 0.9 | 41 | -5 | 5.7 | -2.0 |
| FLCA | Franklin FTSE Canada ETF | 0.9 | 9 | 27 | 5.5 | -2.2 |
| GLOF | iShares Global Equity Factor ETF | 0.9 | 20 | 16 | 5.6 | -2.2 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 0.9 | 60 | -24 | 7.8 | +0.1 |
| WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -4 | 9.1 | +1.4 |
| IWN | iShares Russell 2000 Value ETF | 0.9 | 24 | 12 | 4.8 | -2.9 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.9 | 10 | 26 | 5.0 | -2.8 |
| SLX | VanEck Steel ETF | 0.9 | 56 | -20 | 10.1 | +2.4 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 0.9 | 25 | 11 | 6.5 | -1.3 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.9 | 30 | 6 | 3.7 | -4.0 |
| MOO | VanEck Agribusiness ETF | 0.9 | 53 | -17 | 9.2 | +1.5 |
| VAW | Vanguard Materials ETF | 0.9 | 9 | 27 | 5.1 | -2.6 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.9 | 20 | 16 | 5.9 | -1.8 |
| FMAT | Fidelity MSCI Materials Index ETF | 0.8 | 8 | 28 | 5.1 | -2.6 |
| RSSL | Global X Russell 2000 ETF | 0.8 | 8 | 28 | 2.7 | -5.0 |
| FRNW | Fidelity Clean Energy ETF | 0.8 | 39 | -3 | 1.7 | -6.0 |
| IWM | iShares Russell 2000 ETF | 0.8 | 19 | 17 | 2.6 | -5.1 |
| BKIE | BNY Mellon International Equity ETF | 0.8 | 4 | 32 | 6.0 | -1.7 |
| FGM | First Trust Germany AlphaDEX Fund | 0.8 | 80 | -44 | 4.9 | -2.8 |
| IBAT | iShares Energy Storage & Materials ETF | 0.8 | 47 | -11 | 1.5 | -6.2 |
| SETM | Sprott Energy Transition Materials ETF | 0.8 | 65 | -29 | 1.7 | -6.0 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.8 | 25 | 11 | 5.3 | -2.4 |
| TAN | Invesco Solar ETF | 0.8 | 67 | -31 | 3.8 | -3.9 |
| IWO | iShares Russell 2000 Growth ETF | 0.8 | 24 | 12 | 0.5 | -7.2 |
| FINE | Themes European Luxury ETF | 0.7 | 35 | 1 | 3.7 | -4.0 |
| ICLN | iShares Global Clean Energy ETF | 0.7 | 41 | -5 | 1.7 | -6.1 |
| BLES | Inspire Global Hope ETF | 0.7 | 61 | -25 | 5.7 | -2.0 |
| VTWO | Vanguard Russell 2000 ETF | 0.7 | 7 | 29 | 2.8 | -4.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.7 | 58 | -22 | 3.4 | -4.3 |
| ARB | AltShares Merger Arbitrage ETF | 0.7 | 77 | -41 | 2.6 | -5.1 |
| UFO | Procure Space ETF | 0.7 | 75 | -39 | -0.1 | -7.8 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.7 | 68 | -32 | 5.2 | -2.5 |
| TMAT | Main Thematic Innovation ETF | 0.7 | 164 | -128 | -1.9 | -9.6 |
| DWX | SPDR S&P International Dividend ETF | 0.7 | 45 | -9 | 6.8 | -0.9 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.7 | 25 | 11 | 6.2 | -1.5 |
| PSC | Principal U.S. Small-Cap ETF | 0.7 | 38 | -2 | 3.7 | -4.0 |
| CTEC | Global X CleanTech ETF | 0.7 | 50 | -14 | -0.1 | -7.8 |
| CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -25 | 8.6 | +0.9 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 30 | 7.8 | +0.1 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.7 | 47 | -11 | 5.0 | -2.7 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 46 | -10 | 5.0 | -2.7 |
| EWC | iShares MSCI Canada ETF | 0.6 | 50 | -14 | 5.1 | -2.6 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.6 | 79 | -43 | 7.5 | -0.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 27 | 4.9 | -2.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.6 | 28 | 8 | 2.3 | -5.5 |
| ITEQ | BlueStar Israel Technology ETF | 0.6 | 75 | -39 | 1.1 | -6.6 |
| EVX | VanEck Environmental Services ETF | 0.6 | 55 | -19 | 4.1 | -3.6 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 0.6 | 58 | -22 | 9.8 | +2.1 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.6 | 10 | 26 | 0.6 | -7.1 |
| AKAF | The Frontier Economic Fund | 0.6 | 20 | 16 | 5.2 | -2.5 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.6 | 58 | -22 | 5.9 | -1.9 |
| OCEN | IQ Clean Oceans ETF | 0.6 | 45 | -9 | 4.6 | -3.1 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.6 | 9 | 27 | 6.6 | -1.1 |
| FLEE | Franklin FTSE Europe ETF | 0.6 | 9 | 27 | 6.3 | -1.4 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.6 | 18 | 18 | 6.4 | -1.3 |
| FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -29 | 24.7 | +17.0 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.6 | 60 | -24 | 4.1 | -3.6 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.6 | 35 | 1 | 5.0 | -2.7 |
| SMRI | Bushido Capital US Equity ETF | 0.6 | 71 | -35 | 7.4 | -0.4 |
| VFLO | VictoryShares Free Cash Flow ETF | 0.6 | 39 | -3 | 7.2 | -0.5 |
| RVER | Trenchless Fund ETF | 0.6 | 65 | -29 | 0.6 | -7.1 |
| ASCE | Allspring SMID Core ETF | 0.6 | 38 | -2 | 2.9 | -4.8 |
| DBSC | Deepwater Beachfront Small Cap ETF | 0.6 | 85 | -49 | 1.1 | -6.6 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 32 | 5.4 | -2.3 |
| IQSI | IQ Candriam International Equity ETF | 0.6 | 15 | 21 | 5.6 | -2.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.6 | 4 | 32 | 5.8 | -1.9 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.6 | 34 | 2 | 5.2 | -2.5 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | -32 | 2.9 | -4.8 |
| HYDR | Global X Hydrogen ETF | 0.6 | 50 | -14 | -4.8 | -12.5 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.6 | 79 | -43 | 3.6 | -4.1 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.6 | 7 | 29 | 5.3 | -2.4 |
| FCG | First Trust Natural Gas ETF | 0.6 | 60 | -24 | 14.1 | +6.4 |
| GPT | Intelligent Alpha Atlas ETF | 0.6 | 69 | -33 | 6.1 | -1.6 |
| SMMD | iShares Russell 2500 ETF | 0.5 | 15 | 21 | 5.5 | -2.2 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.5 | 39 | -3 | 3.5 | -4.2 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.5 | 55 | -19 | 3.7 | -4.0 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.5 | 29 | 7 | 6.4 | -1.3 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.5 | 89 | -53 | 4.3 | -3.4 |
| IFGL | iShares International Developed Real Estate ETF | 0.5 | 48 | -12 | 7.5 | -0.2 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.5 | 75 | -39 | 5.8 | -1.9 |
| JIG | JPMorgan International Growth ETF | 0.5 | 55 | -19 | 3.6 | -4.1 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -34 | 2.1 | -5.7 |
| EFNL | iShares MSCI Finland ETF | 0.5 | 56 | -20 | 5.5 | -2.2 |
| FAN | First Trust Global Wind Energy ETF | 0.5 | 60 | -24 | 2.8 | -4.9 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.5 | 58 | -22 | -0.3 | -8.0 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 32 | 5.6 | -2.1 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 21 | 5.1 | -2.6 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.5 | 20 | 16 | 4.0 | -3.7 |
| COLO | Global X MSCI Colombia ETF | 0.5 | 62 | -26 | 16.2 | +8.5 |
| EV | Mast Global Battery Recycling & Production ETF | 0.5 | 65 | -29 | 6.3 | -1.4 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.5 | 85 | -49 | 5.2 | -2.5 |
| FLSW | Franklin FTSE Switzerland ETF | 0.5 | 9 | 27 | 5.8 | -2.0 |
| ZIG | Acquirers Fund | 0.5 | 84 | -48 | 20.7 | +13.0 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.4 | 25 | 11 | 6.0 | -1.7 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.4 | 20 | 16 | 5.7 | -2.0 |
| CLNR | IQ Cleaner Transport ETF | 0.4 | 45 | -9 | 3.9 | -3.8 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.4 | 39 | -3 | 0.9 | -6.8 |
| UIVM | VictoryShares International Value Momentum ETF | 0.4 | 35 | 1 | 8.2 | +0.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.4 | 4 | 32 | 4.4 | -3.4 |
| VXF | Vanguard Extended Market ETF | 0.4 | 5 | 31 | 3.7 | -4.0 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.4 | 60 | -24 | -0.9 | -8.6 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.4 | 65 | -29 | 7.8 | +0.1 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -29 | 1.4 | -6.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.4 | 30 | 6 | 6.9 | -0.8 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.4 | 35 | 1 | 0.9 | -6.8 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.4 | 60 | -24 | 6.2 | -1.5 |
| IEV | iShares Europe ETF | 0.4 | 67 | -31 | 5.9 | -1.8 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.4 | 15 | 21 | 4.9 | -2.8 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.4 | 29 | 7 | 5.4 | -2.3 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.4 | 95 | -59 | 2.3 | -5.4 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.4 | 85 | -49 | 6.1 | -1.6 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.4 | 25 | 11 | 6.3 | -1.4 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.4 | 12 | 24 | 4.9 | -2.8 |
| EZM | WisdomTree U.S. MidCap Fund | 0.4 | 38 | -2 | 8.0 | +0.3 |
| CGW | Invesco S&P Global Water Index ETF | 0.4 | 57 | -21 | 4.6 | -3.1 |
| JETS | U.S. Global Jets ETF | 0.4 | 60 | -24 | 2.5 | -5.2 |
| AIRL | Themes Airlines ETF | 0.4 | 35 | 1 | 1.6 | -6.1 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.4 | 35 | 1 | 6.6 | -1.1 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.4 | 30 | 6 | 5.5 | -2.2 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.4 | 95 | -59 | 5.8 | -1.9 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.4 | 17 | 19 | 4.9 | -2.8 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.4 | 110 | -74 | 5.4 | -2.4 |
| HAP | VanEck Natural Resources ETF | 0.4 | 50 | -14 | 6.8 | -0.9 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.4 | 54 | -18 | 2.7 | -5.0 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -34 | 7.2 | -0.5 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | -11 | 1.3 | -6.4 |
| IDX | VanEck Indonesia Index ETF | 0.4 | 57 | -21 | 11.0 | +3.3 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 23 | 1.7 | -6.0 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.4 | 42 | -6 | 4.0 | -3.7 |
| RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | -5 | 8.2 | +0.5 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.4 | 59 | -23 | 4.8 | -2.9 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.4 | 72 | -36 | 2.2 | -5.5 |
| IZRL | ARK Israel Innovative Technology ETF | 0.4 | 49 | -13 | 1.3 | -6.4 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.3 | 28 | 8 | 6.5 | -1.2 |
| VB | Vanguard Small-Cap ETF | 0.3 | 5 | 31 | 5.2 | -2.5 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -16 | 4.9 | -2.8 |
| IQRA | IQ CBRE Real Assets ETF | 0.3 | 65 | -29 | 5.9 | -1.8 |
| TBLU | Tortoise Global Water ESG ETF | 0.3 | 40 | -4 | 4.6 | -3.1 |
| VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 29 | 1.2 | -6.5 |
| EFV | iShares MSCI EAFE Value ETF | 0.3 | 34 | 2 | 7.6 | -0.1 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.3 | 6 | 30 | 2.7 | -5.0 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.3 | 25 | 11 | 7.7 | +0.0 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.3 | 79 | -43 | 4.1 | -3.6 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.3 | 59 | -23 | 11.5 | +3.8 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 18 | 6.6 | -1.1 |
| COPJ | Sprott Junior Copper Miners ETF | 0.3 | 75 | -39 | -1.4 | -9.1 |
| INEQ | Columbia International Equity Income ETF | 0.3 | 45 | -9 | 7.9 | +0.2 |
| MXI | iShares Global Materials ETF | 0.3 | 41 | -5 | 6.0 | -1.7 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -6 | 5.4 | -2.3 |
| LNGX | Global X U.S. Natural Gas ETF | 0.3 | 45 | -9 | 10.3 | +2.6 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 10 | 5.6 | -2.1 |
| EWU | iShares MSCI United Kingdom ETF | 0.3 | 50 | -14 | 7.2 | -0.5 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | -3 | 2.3 | -5.4 |
| FRGN | Horizon International Equity ETF | 0.3 | 75 | -39 | 7.8 | +0.1 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.3 | 20 | 16 | 5.7 | -2.0 |
| EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | -2 | 7.9 | +0.2 |
| FENY | Fidelity MSCI Energy Index ETF | 0.3 | 8 | 28 | 6.8 | -0.9 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.3 | 18 | 18 | 6.0 | -1.7 |
| WOOD | iShares Global Timber & Forestry ETF | 0.3 | 42 | -6 | 11.7 | +4.0 |
| EUFN | iShares MSCI Europe Financials ETF | 0.3 | 51 | -15 | 7.1 | -0.6 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 31 | 5 | 4.9 | -2.8 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 2 | 7.2 | -0.6 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.3 | 20 | 16 | 7.3 | -0.4 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.3 | 76 | -40 | 3.3 | -4.4 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | -5 | 6.0 | -1.7 |
| EBLU | Ecofin Global Water ESG Fund | 0.3 | 40 | -4 | 4.6 | -3.1 |
| FIDI | Fidelity International High Dividend ETF | 0.3 | 18 | 18 | 7.3 | -0.4 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.3 | 30 | 6 | 8.1 | +0.4 |
| STXM | Strive Mid-Cap ETF | 0.3 | 18 | 18 | 5.8 | -1.9 |
| EFA | iShares MSCI EAFE ETF | 0.3 | 35 | 1 | 5.8 | -1.9 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.3 | 30 | 6 | 4.7 | -3.0 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.3 | 35 | 1 | 5.8 | -1.9 |
| DTEC | ALPS Disruptive Technologies ETF | 0.3 | 50 | -14 | 3.6 | -4.1 |
| TRFM | AAM Transformers ETF | 0.3 | 49 | -13 | 1.0 | -6.7 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.3 | 59 | -23 | 5.5 | -2.2 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.3 | 46 | -10 | 5.5 | -2.2 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 8 | 8.6 | +0.9 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.3 | 35 | 1 | 5.3 | -2.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.3 | 45 | -9 | 7.3 | -0.4 |
| AGNG | Global X Aging Population ETF | 0.3 | 50 | -14 | 4.4 | -3.3 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.3 | 36 | 0 | 5.4 | -2.3 |
| EIRL | iShares MSCI Ireland ETF | 0.3 | 50 | -14 | 7.1 | -0.6 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -4 | 5.3 | -2.4 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -34 | 5.8 | -1.9 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.2 | 25 | 11 | 4.9 | -2.8 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | -22 | 7.4 | -0.3 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 34 | 2 | 6.4 | -1.3 |
| EZU | iShares MSCI Eurozone ETF | 0.2 | 52 | -16 | 5.6 | -2.1 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 0.2 | 53 | -17 | 5.5 | -2.3 |
| FDFF | Fidelity Disruptive Finance ETF | 0.2 | 50 | -14 | 5.6 | -2.1 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -23 | 2.2 | -5.5 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.2 | 39 | -3 | 6.2 | -1.5 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 27 | 3.7 | -4.0 |
| BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | -29 | 5.0 | -2.7 |
| EINC | VanEck Energy Income ETF | 0.2 | 48 | -12 | 4.3 | -3.4 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.2 | 45 | -9 | 4.3 | -3.5 |
| TPYP | Tortoise North American Pipeline Fund | 0.2 | 40 | -4 | 4.9 | -2.9 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.2 | 85 | -49 | 3.9 | -3.8 |
| KNO | AXS Knowledge Leaders ETF | 0.2 | 78 | -42 | 4.0 | -3.7 |
| IBOT | Vaneck Robotics ETF | 0.2 | 47 | -11 | 3.2 | -4.5 |
| BRF | VanEck Brazil Small-Cap ETF | 0.2 | 66 | -30 | 11.5 | +3.8 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | 6 | 2.4 | -5.3 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.2 | 75 | -39 | 6.0 | -1.7 |
| IXG | iShares Global Financials ETF | 0.2 | 42 | -6 | 6.3 | -1.4 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.2 | 65 | -29 | 7.0 | -0.7 |
| STXK | Strive Small-Cap ETF | 0.2 | 18 | 18 | 5.2 | -2.5 |
| DFSV | Dimensional US Small Cap Value ETF | 0.2 | 31 | 5 | 8.8 | +1.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | -19 | 5.0 | -2.7 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 21 | 5.7 | -2.0 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.2 | 60 | -24 | 4.6 | -3.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.2 | 38 | -2 | 8.2 | +0.5 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.2 | 60 | -24 | 6.2 | -1.5 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 67 | -31 | 8.7 | +1.0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 6 | 7.6 | -0.1 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.2 | 70 | -34 | 9.7 | +2.0 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.2 | 60 | -24 | 8.7 | +1.0 |
| FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 21 | 5.9 | -1.8 |
| FXN | First Trust Energy AlphaDEX Fund | 0.2 | 62 | -26 | 10.3 | +2.6 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.2 | 40 | -4 | 9.9 | +2.2 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.2 | 5 | 31 | 6.1 | -1.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 18 | 7.9 | +0.2 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | -11 | 7.2 | -0.5 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.2 | 7 | 29 | 6.0 | -1.7 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 10 | 26 | 8.0 | +0.3 |
| IYE | iShares U.S. Energy ETF | 0.2 | 40 | -4 | 6.7 | -1.0 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 12 | 7.1 | -0.6 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 24 | 6.7 | -1.0 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.2 | 23 | 13 | 5.9 | -1.8 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 21 | 7.9 | +0.2 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.2 | 15 | 21 | 6.7 | -1.0 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 16 | 8.6 | +0.9 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.2 | 3 | 33 | 6.1 | -1.6 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.2 | 52 | -16 | 6.1 | -1.7 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.2 | 54 | -18 | 5.9 | -1.8 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | -22 | 5.0 | -2.7 |
| FTDS | First Trust Dividend Strength ETF | 0.2 | 70 | -34 | 7.2 | -0.5 |
| VBR | Vanguard Small Cap Value ETF | 0.2 | 7 | 29 | 7.9 | +0.2 |
| VDE | Vanguard Energy ETF | 0.2 | 9 | 27 | 6.8 | -0.9 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 23 | 9.4 | +1.7 |
| VRAI | Virtus Real Asset Income ETF | 0.2 | 55 | -19 | 8.3 | +0.6 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.2 | 35 | 1 | 10.1 | +2.4 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 12 | 5.9 | -1.8 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | -11 | 2.7 | -5.0 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.2 | 60 | -24 | 7.8 | +0.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.2 | 25 | 11 | 11.1 | +3.4 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.2 | 20 | 16 | 7.2 | -0.5 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 18 | 4.0 | -3.7 |
| EWP | iShares MSCI Spain ETF | 0.2 | 50 | -14 | 6.0 | -1.7 |
| SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 21 | 5.4 | -2.3 |
| NERD | Roundhill Video Games ETF | 0.2 | 50 | -14 | 8.1 | +0.4 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | -16 | 3.7 | -4.0 |
| PIO | Invesco Global Water ETF | 0.2 | 75 | -39 | 4.5 | -3.2 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 16 | 6.0 | -1.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 27 | 5.5 | -2.3 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 0.2 | 58 | -22 | 6.3 | -1.4 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.2 | 22 | 14 | 4.1 | -3.6 |
| FIVA | Fidelity International Value Factor ETF | 0.2 | 18 | 18 | 7.3 | -0.4 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 22 | 5.3 | -2.4 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.2 | 30 | 6 | 6.2 | -1.5 |
| POW | VistaShares Electrification Supercycle ETF | 0.2 | 75 | -39 | 2.0 | -5.7 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.2 | 70 | -34 | 2.2 | -5.5 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.2 | 35 | 1 | 5.7 | -2.0 |
| FDMO | Fidelity Momentum Factor ETF | 0.2 | 15 | 21 | 2.5 | -5.3 |
| CGXU | Capital Group International Focus Equity ETF | 0.2 | 54 | -18 | 3.8 | -3.9 |
| HRTS | Tema Heart & Health ETF | 0.2 | 75 | -39 | 2.9 | -4.8 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.2 | 59 | -23 | 5.9 | -1.8 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 64 | -28 | 1.3 | -6.5 |
| PTL | Inspire 500 ETF | 0.2 | 9 | 27 | 4.4 | -3.3 |
| DINT | Davis Select International ETF | 0.2 | 55 | -19 | 6.1 | -1.6 |
| DWLD | Davis Select Worldwide ETF | 0.2 | 63 | -27 | 6.7 | -1.0 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 0.2 | 25 | 11 | 10.4 | +2.7 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.2 | 40 | -4 | 3.7 | -4.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 27 | 4.4 | -3.3 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | -10 | 7.8 | +0.1 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 13 | 6.0 | -1.7 |
| PIEL | Pacer International Export Leaders ETF | 0.1 | 60 | -24 | 4.1 | -3.6 |
| PRNT | 3D Printing ETF | 0.1 | 66 | -30 | 1.2 | -6.5 |
| ENZL | iShares MSCI New Zealand ETF | 0.1 | 50 | -14 | 3.9 | -3.8 |
| LIT | Global X Lithium & Battery Tech ETF | 0.1 | 75 | -39 | 5.0 | -2.7 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.1 | 35 | 1 | 2.8 | -4.9 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.1 | 69 | -33 | 1.8 | -5.9 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.1 | 19 | 17 | 5.4 | -2.3 |
| TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 10 | 4.3 | -3.4 |
| URTH | iShares MSCI World ETF | 0.1 | 24 | 12 | 4.3 | -3.4 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.1 | 106 | -70 | 10.0 | +2.3 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.1 | 95 | -59 | -0.5 | -8.2 |
| ABLG | Abacus FCF International Leaders ETF | 0.1 | 59 | -23 | 6.4 | -1.3 |
| FEOE | First Eagle Overseas Equity ETF | 0.1 | 79 | -43 | 6.2 | -1.5 |
| GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | -4 | 4.3 | -3.4 |
| IGF | iShares Global Infrastructure ETF | 0.1 | 41 | -5 | 4.2 | -3.5 |
| FENI | Fidelity Enhanced International ETF | 0.1 | 28 | 8 | 5.8 | -1.9 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 11 | 6.2 | -1.5 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -24 | 4.4 | -3.3 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 11 | 6.1 | -1.6 |
| XT | iShares Exponential Technologies ETF | 0.1 | 46 | -10 | 3.8 | -3.9 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 21 | 4.7 | -3.0 |
| NATO | Themes Transatlantic Defense ETF | 0.1 | 35 | 1 | 1.9 | -5.8 |
| AAUM | Tema Alternative Asset Managers ETF | 0.1 | 99 | -63 | 5.3 | -2.4 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.1 | 58 | -22 | 7.1 | -0.6 |
| ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 4 | 4.6 | -3.1 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 6 | 6.5 | -1.2 |
| DXUV | Dimensional US Vector Equity ETF | 0.1 | 28 | 8 | 5.2 | -2.5 |
| IWR | iShares Russell Midcap ETF | 0.1 | 19 | 17 | 5.4 | -2.4 |
| DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 14 | 6.1 | -1.6 |
| HERO | Global X Video Games & Esports ETF | 0.1 | 50 | -14 | 6.0 | -1.7 |
| FLGR | Franklin FTSE Germany ETF | 0.1 | 9 | 27 | 6.6 | -1.1 |
| HART | IQ Healthy Hearts ETF | 0.1 | 45 | -9 | 5.8 | -1.9 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 24 | 6.2 | -1.5 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -24 | 0.3 | -7.4 |
| BRAZ | Global X Brazil Active ETF | 0.1 | 75 | -39 | 10.8 | +3.1 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.1 | 40 | -4 | 5.3 | -2.4 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.1 | 69 | -33 | 6.7 | -1.0 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 0.1 | 72 | -36 | 2.9 | -4.8 |
| IBUY | Amplify Online Retail ETF | 0.1 | 65 | -29 | 2.3 | -5.4 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.1 | 12 | 24 | 5.3 | -2.4 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | -14 | 5.1 | -2.6 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -23 | 2.1 | -5.6 |
| URA | Global X Uranium ETF | 0.1 | 69 | -33 | 0.9 | -6.8 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 17 | 7.1 | -0.6 |
| KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -14 | 6.8 | -0.9 |
| SNSR | Global X Internet of Things ETF | 0.1 | 68 | -32 | 3.2 | -4.5 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -29 | 6.5 | -1.2 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | -24 | 1.8 | -5.9 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 19 | 4.7 | -3.1 |
| ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -34 | 3.6 | -4.1 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.1 | 9 | 27 | 6.2 | -1.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | -2 | 8.1 | +0.4 |
| IWC | iShares Micro-Cap ETF | 0.1 | 60 | -24 | -1.4 | -9.1 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.1 | 12 | 24 | 3.4 | -4.3 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | -16 | 6.6 | -1.1 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 23 | 5.5 | -2.2 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.1 | 49 | -13 | 8.0 | +0.3 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.1 | 45 | -9 | 5.8 | -1.9 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.1 | 49 | -13 | 6.2 | -1.5 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | 11 | 6.1 | -1.6 |
| DIVB | iShares Core Dividend ETF | 0.1 | 5 | 31 | 6.9 | -0.8 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 22 | 4.6 | -3.1 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 15 | 2.9 | -4.9 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 6 | 5.2 | -2.5 |
| TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -49 | 3.7 | -4.0 |
| ILIT | iShares Lithium Miners and Producers ETF | 0.1 | 47 | -11 | 3.3 | -4.4 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.1 | 80 | -44 | 5.6 | -2.1 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 7 | 4.5 | -3.3 |
| DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 28 | 5.5 | -2.2 |
| GXC | SPDR S & P China ETF | 0.1 | 59 | -23 | 18.6 | +10.9 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 26 | 3.8 | -3.9 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | -14 | 3.1 | -4.6 |
| CRAK | VanEck Oil Refiners ETF | 0.1 | 61 | -25 | 9.2 | +1.5 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 4 | 3.9 | -3.8 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.1 | 9 | 27 | 7.8 | +0.1 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.1 | 24 | 12 | 5.9 | -1.8 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -54 | 3.1 | -4.6 |
| EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 0 | 3.8 | -3.9 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 30 | 6.0 | -1.7 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.1 | 29 | 7 | 6.6 | -1.1 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 16 | 4.7 | -3.0 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.1 | 28 | 8 | 5.7 | -2.0 |
| ARTY | iShares Future AI & Tech ETF | 0.1 | 47 | -11 | 2.4 | -5.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.1 | 50 | -14 | 3.2 | -4.5 |
| FMET | Fidelity Metaverse ETF | 0.1 | 39 | -3 | 4.3 | -3.4 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | -11 | 5.2 | -2.5 |
| VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 29 | 4.1 | -3.6 |
| IWV | iShares Russell 3000 ETF | 0.1 | 20 | 16 | 4.0 | -3.7 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 27 | 4.1 | -3.6 |
| IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 32 | 5.8 | -1.9 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 19 | 6.4 | -1.3 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 32 | 5.6 | -2.1 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.1 | 85 | -49 | 1.3 | -6.4 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.1 | 12 | 24 | 5.4 | -2.3 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.1 | 69 | -33 | 0.8 | -6.9 |
| SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 31 | 4.2 | -3.5 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | -14 | 6.3 | -1.4 |
| RWX | SPDR Dow Jones International Real Estate ETF | 0.1 | 59 | -23 | 7.4 | -0.3 |
| URAN | Themes Uranium & Nuclear ETF | 0.1 | 35 | 1 | 1.0 | -6.7 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 33 | 4.1 | -3.6 |
| SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 33 | 4.2 | -3.5 |
| IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 17 | 5.4 | -2.4 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0 | 7 | 29 | 5.5 | -2.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 27 | 4.1 | -3.6 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.0 | 78 | -42 | 9.7 | +2.0 |
| CBSE | Clough Select Equity ETF | 0.0 | 85 | -49 | 0.3 | -7.4 |
| FDHT | Fidelity Digital Health ETF | 0.0 | 39 | -3 | 1.7 | -6.0 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.0 | 60 | -24 | 9.4 | +1.7 |
| IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 17 | 5.6 | -2.1 |
| WDNA | WisdomTree BioRevolution Fund | 0.0 | 45 | -9 | -2.2 | -9.9 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 25 | 4.1 | -3.6 |
| FTWO | Strive FAANG 2.0 ETF | 0.0 | 49 | -13 | 4.0 | -3.7 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.0 | 23 | 13 | 5.4 | -2.3 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.0 | 15 | 21 | 5.7 | -2.0 |
| AIPO | Defiance AI & Power Infrastructure ETF | 0.0 | 69 | -33 | 0.7 | -7.0 |
| TNUK | Tortoise Nuclear Renaissance ETF | 0.0 | 75 | -39 | 0.8 | -6.9 |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 0.0 | 75 | -39 | 1.8 | -5.9 |
| DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 24 | 4.3 | -3.4 |
| VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 33 | 4.1 | -3.6 |
| DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 14 | 6.1 | -1.6 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.0 | 65 | -29 | 3.4 | -4.3 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.0 | 33 | 3 | 6.7 | -1.0 |
| SOCL | Global X Social Media ETF | 0.0 | 65 | -29 | 12.5 | +4.8 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.0 | 20 | 16 | 5.8 | -1.9 |
| PSP | Invesco Global Listed Private Equity ETF | 0.0 | 106 | -70 | 6.9 | -0.8 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 29 | 9.5 | +1.8 |
| IWB | iShares Russell 1000 ETF | 0.0 | 15 | 21 | 4.1 | -3.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 33 | 4.2 | -3.5 |
| VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 29 | 4.2 | -3.5 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 16 | 4.1 | -3.7 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.0 | 3 | 33 | 4.3 | -3.4 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.0 | 75 | -39 | 3.5 | -4.2 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.0 | 48 | -12 | 5.7 | -2.0 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 0.0 | 57 | -21 | 7.3 | -0.4 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.0 | 75 | -39 | 6.6 | -1.1 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.0 | 47 | -11 | 7.6 | -0.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 24 | 4.4 | -3.3 |
| PAWZ | ProShares Pet Care ETF | 0.0 | 50 | -14 | 4.4 | -3.3 |
| TINY | ProShares Nanotechnology ETF | 0.0 | 58 | -22 | 1.3 | -6.4 |
| TTAI | FCF International Quality ETF | 0.0 | 59 | -23 | 6.8 | -0.9 |
| CGGO | Capital Group Global Growth Equity ETF | 0.0 | 47 | -11 | 4.1 | -3.7 |
| INQQ | India Internet & Ecommerce ETF | 0.0 | 86 | -50 | 0.7 | -7.0 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.0 | 35 | 1 | 4.2 | -3.5 |
| FBOT | Fidelity Disruptive Automation ETF | 0.0 | 50 | -14 | 2.9 | -4.8 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.0 | 10 | 26 | 5.0 | -2.8 |
| BOTT | Themes Robotics & Automation ETF | 0.0 | 35 | 1 | -4.1 | -11.8 |
| STXI | Strive International Developed Markets ETF | 0.0 | 29 | 7 | 6.2 | -1.5 |
| GLCR | GlacierShares Nasdaq Iceland ETF | 0.0 | 95 | -59 | 3.2 | -4.5 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.0 | 75 | -39 | 1.1 | -6.6 |
| STXG | Strive 1000 Growth ETF | 0.0 | 18 | 18 | 3.2 | -4.5 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 18 | 4.6 | -3.1 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | -13 | 8.6 | +0.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 34 | 2 | 5.6 | -2.1 |
| SFGV | Sequoia Global Value ETF | 0.0 | 23 | 13 | 7.1 | -0.6 |
| AWAY | ETFMG Travel Tech ETF | 0.0 | 76 | -40 | 1.1 | -6.6 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.0 | 85 | -49 | -2.1 | -9.8 |
| BKCH | Global X Blockchain ETF | 0.0 | 50 | -14 | -2.8 | -10.5 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.0 | 75 | -39 | -0.1 | -7.8 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.0 | 90 | -54 | 7.8 | +0.1 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 8 | 4.9 | -2.8 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | -2 | 8.1 | +0.4 |
| DWMF | WisdomTree International Multifactor Fund | 0.0 | 38 | -2 | 7.0 | -0.7 |
| FFTY | Innovator IBD 50 ETF | 0.0 | 80 | -44 | -0.0 | -7.7 |
| FINX | Global X FinTech ETF | 0.0 | 68 | -32 | 3.2 | -4.5 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.0 | 43 | -7 | 4.9 | -2.8 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.0 | 85 | -49 | 2.8 | -4.9 |
| KXI | iShares Global Consumer Staples ETF | 0.0 | 41 | -5 | 5.3 | -2.4 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.0 | 52 | -16 | 8.0 | +0.3 |
| MOTI | VanEck Morningstar International Moat ETF | 0.0 | 58 | -22 | 10.2 | +2.5 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 0.0 | 61 | -25 | 1.7 | -6.0 |
| PEX | ProShares Global Listed Private Equity ETF | 0.0 | 81 | -45 | 12.2 | +4.5 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -23 | 8.6 | +0.9 |
| IBLC | iShares Blockchain and Tech ETF | 0.0 | 47 | -11 | -1.2 | -8.9 |
| NIKL | Sprott Nickel Miners ETF | 0.0 | 75 | -39 | 9.1 | +1.4 |
| DARP | Grizzle Growth ETF | 0.0 | 75 | -39 | 1.6 | -6.1 |
| BINV | Brandes International ETF | 0.0 | 70 | -34 | 8.6 | +0.9 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 24 | 3.6 | -4.1 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 21 | 5.0 | -2.7 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 7 | 29 | 9.2 | +1.5 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | -2 | 7.0 | -0.7 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | -5 | 6.9 | -0.8 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 1 | 7.0 | -0.7 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | -7 | 9.4 | +1.7 |
| ACES | ALPS Clean Energy ETF | 0.0 | 55 | -19 | -2.5 | -10.2 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 3 | 7.0 | -0.7 |
| AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 0 | 8.9 | +1.2 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 11 | 8.0 | +0.3 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -44 | 15.7 | +8.0 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.0 | 63 | -27 | 10.3 | +2.6 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | -22 | 8.4 | +0.7 |
| ECNS | iShares MSCI China Small-Cap ETF | 0.0 | 59 | -23 | 9.2 | +1.5 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.0 | 95 | -59 | 4.6 | -3.1 |
| ENFR | Alerian Energy Infrastructure ETF | 0.0 | 35 | 1 | 4.3 | -3.4 |
| EWQ | iShares MSCI France ETF | 0.0 | 53 | -17 | 6.5 | -1.2 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.0 | 8 | 28 | 4.5 | -3.3 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -24 | 7.0 | -0.7 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 28 | 6.2 | -1.5 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.0 | 40 | -4 | 8.6 | +0.9 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.0 | 45 | -9 | -1.4 | -9.1 |
| IJR | iShares Core S&P Small Cap ETF | 0.0 | 6 | 30 | 6.3 | -1.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.0 | 18 | 18 | 8.9 | +1.2 |
| ISMD | Inspire Small/Mid Cap ETF | 0.0 | 54 | -18 | 5.0 | -2.7 |
| IVRA | Invesco Real Assets ESG ETF | 0.0 | 59 | -23 | 6.2 | -1.5 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.0 | 20 | 16 | 0.8 | -6.9 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 7 | 5.6 | -2.2 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.0 | 31 | 5 | 5.6 | -2.1 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.0 | 29 | 7 | 8.7 | +1.0 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.0 | 15 | 21 | 6.2 | -1.5 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | -3 | 7.4 | -0.3 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.0 | 35 | 1 | 7.2 | -0.6 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.0 | 15 | 21 | 9.0 | +1.3 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 3 | 33 | 6.4 | -1.3 |
| TPIF | Timothy Plan International ETF | 0.0 | 62 | -26 | 5.6 | -2.1 |
| USAI | Pacer American Energy Independence ETF | 0.0 | 75 | -39 | 3.5 | -4.2 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0 | 9 | 27 | 4.5 | -3.3 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0 | 7 | 29 | 6.2 | -1.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0 | 10 | 26 | 9.0 | +1.3 |
| WLDR | Affinity World Leaders Equity ETF | 0.0 | 67 | -31 | 5.8 | -2.0 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.0 | 12 | 24 | 6.2 | -1.5 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.0 | 60 | -24 | 4.7 | -3.0 |
| MCH | Matthews China Active ETF | 0.0 | 79 | -43 | 14.6 | +6.9 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -11 | 7.7 | 0.0 |
| SPAM | Themes Cybersecurity ETF | 0.0 | 35 | 1 | 2.0 | -5.7 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 21 | 4.9 | -2.8 |
| OPTZ | Optimize Strategy Index ETF | 0.0 | 50 | -14 | 3.4 | -4.3 |
| KLMN | Invesco MSCI North America Climate ETF | 0.0 | 9 | 27 | 4.3 | -3.5 |
| EBI | Longview Advantage ETF | 0.0 | 35 | 1 | 5.9 | -1.8 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.0 | 42 | -6 | 7.6 | -0.1 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.0 | 33 | 3 | 6.6 | -1.1 |
| AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 21 | 3.6 | -4.1 |
| GEW | Cambria Global EW ETF | 0.0 | 29 | 7 | 5.4 | -2.3 |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.0 | 74 | -38 | 7.5 | -0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Avantis International Small Cap Value ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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