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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) | $19,071 |
| 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 | 1742 |
| 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% |
| AUSTRIA TECHNOLOGIE & SYSTEM | 2.7 % |
| MITSUI MINING & SMELTING CO | 1.3 % |
| PERSEUS MINING LTD | 0.6 % |
| B2GOLD CORP | 0.6 % |
| HUDBAY MINERALS INC | 0.6 % |
| JOHNSON MATTHEY PLC | 0.6 % |
| CLAL INSURANCE ENTERPR HLDGS | 0.6 % |
| SAIPEM S.P.A. | 0.6 % |
| COEUR D'ALENE MINES CORP | 0.6 % |
| REGIS RESOURCES LTD | 0.6 % | Total | 8.7 % |
|---|
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JAPAN | 30.3 % |
 |
BRITAIN | 8.9 % |
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CANADA | 8.6 % |
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AUSTRALIA | 8.1 % |
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ISRAEL | 4.0 % |
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AUSTRIA | 3.4 % |
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SWEDEN | 3.2 % |
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GERMANY | 2.8 % |
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SWITZERLAND | 2.7 % |
 |
FRANCE | 2.5 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 13.0% | 34.7% | 13.7% | -- | 14.9% |
| versus... | Beta | R-squared |
| S&P500 | 0.94 | 52% |
| MSCI EAFE | 0.96 | 81% |
| MSCI Emg. Mkts. | 0.53 | 60% |
| Recent close | $106.87 |
| 30d moving avg. | $104.07 |
| Annualized volatility | 14.7% |
| Short interest (ETF) | 0.5% |
| Relative strength (RSI) | 50 |
| Avg. volume (thou.) | 1,048 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.06% |
| ADV underlying (mns) | $4,085 |
FINDING ALTERNATIVE FUNDS
Below is a list of 695 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 | 35.5 | 42 | -6 | 7.9 | +0.2 |
| DFIS | Dimensional International Small Cap ETF | 30.7 | 39 | -3 | 6.0 | -1.7 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 26.2 | 39 | -3 | 6.6 | -1.1 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 25.2 | 49 | -13 | 5.9 | -1.8 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 25.1 | 40 | -4 | 6.0 | -1.7 |
| SCHC | Schwab International Small-Cap Equity ETF | 24.1 | 11 | 25 | 6.6 | -1.2 |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.8 | 58 | -22 | 7.3 | -0.4 |
| GWX | SPDR S&P International Small Cap ETF | 23.6 | 40 | -4 | 5.9 | -1.8 |
| ISCF | iShares International SmallCap Equity Factor ETF | 21.4 | 23 | 13 | 7.1 | -0.6 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 20.9 | 42 | -6 | 6.6 | -1.1 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 20.5 | 8 | 28 | 6.3 | -1.4 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 19.8 | 58 | -22 | 6.4 | -1.3 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 19.2 | 50 | -14 | 5.4 | -2.3 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 17.8 | 39 | -3 | 6.8 | -0.9 |
| DXIV | Dimensional International Vector Equity ETF | 17.0 | 34 | 2 | 6.5 | -1.3 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 16.1 | 80 | -44 | 9.2 | +1.5 |
| AVDE | Avantis International Equity ETF | 14.4 | 23 | 13 | 6.0 | -1.7 |
| DFIC | Dimensional International Core Equity 2 ETF | 12.0 | 23 | 13 | 6.1 | -1.6 |
| WSML | iShares MSCI World Small-Cap ETF | 11.3 | 15 | 21 | 5.2 | -2.5 |
| AVSD | Avantis Responsible International Equity ETF | 10.8 | 23 | 13 | 5.7 | -2.0 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 10.3 | 39 | -3 | 8.3 | +0.6 |
| JIVE | JPMorgan International Value ETF | 9.7 | 55 | -19 | 7.9 | +0.2 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 9.1 | 58 | -22 | 7.5 | -0.2 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.1 | 39 | -3 | 6.1 | -1.6 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 9.0 | 59 | -23 | 6.9 | -0.8 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 8.6 | 24 | 12 | 5.5 | -2.2 |
| DIM | WisdomTree International MidCap Dividend Fund | 8.2 | 58 | -22 | 6.2 | -1.6 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.9 | 30 | 6 | 6.3 | -1.4 |
| AVIV | Avantis International Large Cap Value ETF | 7.5 | 25 | 11 | 6.7 | -1.0 |
| DTH | WisdomTree International High Dividend Fund | 7.4 | 58 | -22 | 7.0 | -0.7 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 7.3 | 48 | -12 | 5.2 | -2.5 |
| VIDI | Vident International Equity Strategy ETF | 6.3 | 61 | -25 | 8.2 | +0.5 |
| DFAI | Dimensional International Core Equity Market ETF | 6.3 | 18 | 18 | 5.9 | -1.9 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 6.2 | 24 | 12 | 6.8 | -0.9 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.0 | 80 | -44 | 6.9 | -0.8 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 5.9 | 59 | -23 | 9.9 | +2.2 |
| IPAC | iShares Core MSCI Pacific ETF | 5.4 | 9 | 27 | 5.3 | -2.4 |
| GOEX | Global X Gold Explorers ETF | 5.1 | 65 | -29 | 2.5 | -5.3 |
| INTF | iShares International Equity Factor ETF | 5.0 | 15 | 21 | 6.3 | -1.4 |
| ICPY | Tweedy, Browne International Insider Value ETF | 4.9 | 80 | -44 | 20.1 | +12.4 |
| COPY | Tweedy, Browne Insider + Value ETF | 4.9 | 80 | -44 | 14.0 | +6.2 |
| IPKW | Invesco International BuyBack Achievers ETF | 4.8 | 55 | -19 | 7.7 | 0.0 |
| DWM | WisdomTree International Equity Fund | 4.8 | 48 | -12 | 5.4 | -2.3 |
| GDXJ | VanEck Junior Gold Miners ETF | 4.7 | 52 | -16 | 3.3 | -4.4 |
| AUAU | Global X Gold Miners ETF | 4.7 | 35 | 1 | 2.9 | -4.8 |
| RING | iShares MSCI Global Gold Miners ETF | 4.7 | 39 | -3 | 4.0 | -3.7 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 4.7 | 40 | -4 | 5.5 | -2.2 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 4.6 | 4 | 32 | 5.8 | -1.9 |
| MJSC | MUFG Japan Small Cap Active ETF | 4.6 | 85 | -49 | 4.5 | -3.2 |
| VPL | Vanguard FTSE Pacific ETF | 4.6 | 7 | 29 | 5.1 | -2.6 |
| IEFA | iShares Core MSCI EAFE ETF | 4.6 | 7 | 29 | 5.9 | -1.9 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.5 | 39 | -3 | 8.1 | +0.3 |
| VEA | Vanguard FTSE Developed Markets ETF | 4.4 | 3 | 33 | 5.8 | -1.9 |
| EIS | iShares MSCI Israel ETF | 4.1 | 58 | -22 | 6.7 | -1.1 |
| AUMI | Themes Gold Miners ETF | 4.0 | 35 | 1 | 3.7 | -4.0 |
| ISRA | VanEck Israel ETF | 4.0 | 59 | -23 | 5.8 | -1.9 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 3.9 | 37 | -1 | 6.9 | -0.8 |
| FEP | First Trust Europe AlphaDEX Fund | 3.9 | 80 | -44 | 6.7 | -1.0 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 3.8 | 3 | 33 | 5.7 | -2.0 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 3.5 | 58 | -22 | 6.2 | -1.5 |
| IXUS | iShares Core MSCI Total International Stock ETF | 3.4 | 7 | 29 | 6.4 | -1.3 |
| VXUS | Vanguard Total International Stock ETF | 3.3 | 5 | 31 | 6.5 | -1.2 |
| NANR | SPDR S&P North American Natural Resources ETF | 3.3 | 35 | 1 | 6.4 | -1.3 |
| IEUR | iShares Core MSCI Europe ETF | 3.3 | 11 | 25 | 6.2 | -1.5 |
| FLJP | Franklin FTSE Japan ETF | 3.3 | 9 | 27 | 5.2 | -2.5 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.3 | 45 | -9 | 6.6 | -1.2 |
| FLJH | Franklin FTSE Japan Hedged ETF | 3.2 | 9 | 27 | 5.0 | -2.7 |
| SPEU | SPDR Portfolio Europe ETF | 3.2 | 7 | 29 | 6.3 | -1.5 |
| EWO | iShares MSCI Austria ETF | 3.2 | 50 | -14 | 6.9 | -0.8 |
| GDX | VanEck Gold Miners ETF | 3.2 | 51 | -15 | 3.3 | -4.4 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3.2 | 80 | -44 | 3.7 | -4.1 |
| VSGX | Vanguard ESG International Stock ETF | 3.1 | 10 | 26 | 6.4 | -1.3 |
| VGK | Vanguard FTSE Europe ETF | 3.1 | 6 | 30 | 6.3 | -1.4 |
| QINT | American Century Quality Diversified International ETF | 2.8 | 39 | -3 | 6.4 | -1.4 |
| FDEV | Fidelity International Multifactor ETF | 2.8 | 18 | 18 | 7.0 | -0.7 |
| SGDM | Sprott Gold Miners ETF | 2.7 | 50 | -14 | 3.3 | -4.4 |
| JPXN | iShares JPX-Nikkei 400 ETF | 2.7 | 48 | -12 | 5.2 | -2.5 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 2.7 | 25 | 11 | 7.2 | -0.5 |
| GVAL | Cambria Global Value ETF | 2.7 | 68 | -32 | 8.3 | +0.6 |
| DTAN | Sparkline International Intangible Value ETF | 2.7 | 55 | -19 | 6.9 | -0.8 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.7 | 55 | -19 | 5.8 | -1.9 |
| DFIV | Dimensional International Value ETF | 2.6 | 27 | 9 | 7.5 | -0.2 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 2.6 | 58 | -22 | 5.8 | -1.9 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2.5 | 45 | -9 | 5.3 | -2.5 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 2.5 | 80 | -44 | 6.9 | -0.8 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 2.4 | 80 | -44 | 6.5 | -1.2 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2.4 | 60 | -24 | 2.5 | -5.2 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.3 | 29 | 7 | 6.9 | -0.8 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.3 | 56 | -20 | 9.3 | +1.6 |
| IDV | iShares International Select Dividend ETF | 2.2 | 51 | -15 | 9.0 | +1.2 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.2 | 70 | -34 | 6.8 | -0.9 |
| FLAU | Franklin FTSE Australia ETF | 2.2 | 9 | 27 | 5.6 | -2.1 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 2.1 | 58 | -22 | 5.6 | -2.1 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.1 | 58 | -22 | 5.1 | -2.6 |
| DIHP | Dimensional International High Profitability ETF | 2.0 | 29 | 7 | 5.6 | -2.1 |
| JIG | JPMorgan International Growth ETF | 2.0 | 55 | -19 | 3.6 | -4.1 |
| BOAT | SonicShares Global Shipping ETF | 2.0 | 69 | -33 | 20.0 | +12.3 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.0 | 42 | -6 | 5.5 | -2.2 |
| CGV | Conductor Global Equity Value ETF | 2.0 | 130 | -94 | 7.7 | -0.0 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.9 | 83 | -47 | 7.3 | -0.5 |
| SCHF | Schwab International Equity ETF | 1.9 | 6 | 30 | 5.8 | -2.0 |
| COPA | Themes Copper Miners ETF | 1.8 | 35 | 1 | 3.0 | -4.7 |
| SGDJ | Sprott Junior Gold Miners ETF | 1.8 | 50 | -14 | 2.5 | -5.3 |
| COPX | Global X Copper Miners ETF | 1.8 | 65 | -29 | 4.2 | -3.6 |
| EDEN | iShares MSCI Denmark ETF | 1.7 | 53 | -17 | 6.3 | -1.4 |
| GMET | VanEck Green Metals ETF | 1.6 | 63 | -27 | 1.2 | -6.5 |
| SHPP | Pacer Industrials and Logistics ETF | 1.6 | 60 | -24 | 6.4 | -1.3 |
| ENOR | iShares MSCI Norway ETF | 1.6 | 53 | -17 | 8.0 | +0.3 |
| NORW | Global X MSCI Norway ETF | 1.6 | 50 | -14 | 8.2 | +0.4 |
| SLVP | iShares MSCI Global Silver Miners ETF | 1.6 | 39 | -3 | 4.6 | -3.1 |
| PBD | Invesco Global Clean Energy ETF | 1.6 | 75 | -39 | 0.3 | -7.4 |
| VYMI | Vanguard International High Dividend Yield ETF | 1.5 | 17 | 19 | 7.7 | -0.1 |
| IGRO | iShares International Dividend Growth ETF | 1.4 | 15 | 21 | 6.5 | -1.2 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 1.4 | 4 | 32 | 6.5 | -1.2 |
| FJP | First Trust Japan AlphaDEX Fund | 1.4 | 80 | -44 | 7.4 | -0.3 |
| VT | Vanguard Total World Stock ETF | 1.4 | 6 | 30 | 4.9 | -2.8 |
| SMOG | VanEck Low Carbon Energy ETF | 1.4 | 61 | -25 | 1.3 | -6.4 |
| OAIM | OneAscent International Equity ETF | 1.3 | 95 | -59 | 4.5 | -3.3 |
| EWK | iShares MSCI Belgium ETF | 1.3 | 50 | -14 | 3.8 | -3.9 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.3 | 40 | -4 | 7.3 | -0.5 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.3 | 47 | -11 | 4.9 | -2.9 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.3 | 39 | -3 | 7.6 | -0.1 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.3 | 75 | -39 | 4.0 | -3.7 |
| ICOP | iShares Copper and Metals Mining ETF | 1.2 | 47 | -11 | 5.5 | -2.2 |
| AGMI | Themes Silver Miners ETF | 1.2 | 35 | 1 | 4.3 | -3.4 |
| AFK | VanEck Africa Index ETF | 1.2 | 98 | -62 | 11.2 | +3.5 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.2 | 59 | -23 | 2.0 | -5.7 |
| GVLU | Gotham 1000 Value ETF | 1.1 | 50 | -14 | 7.8 | +0.0 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.1 | 25 | 11 | 5.4 | -2.3 |
| RCGE | RockCreek Global Equality ETF | 1.1 | 95 | -59 | 5.7 | -2.1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 1.1 | 10 | 26 | 5.8 | -1.9 |
| DVYA | iShares Asia/Pacific Dividend ETF | 1.1 | 49 | -13 | 6.7 | -1.0 |
| IVAL | Alpha Architect International Quantitative Value ETF | 1.1 | 49 | -13 | 7.5 | -0.3 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.1 | 80 | -44 | 7.5 | -0.2 |
| RNRG | Global X Renewable Energy Producers ETF | 1.1 | 66 | -30 | 4.8 | -3.0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.1 | 30 | 6 | 2.5 | -5.2 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.0 | 34 | 2 | 5.1 | -2.7 |
| SIL | Global X Silver Miners ETF | 1.0 | 65 | -29 | 2.0 | -5.7 |
| SLX | VanEck Steel ETF | 1.0 | 56 | -20 | 10.0 | +2.3 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.0 | 62 | -26 | 3.2 | -4.5 |
| FPXI | First Trust International Equity Opportunities ETF | 1.0 | 70 | -34 | 3.9 | -3.8 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.0 | 20 | 16 | 5.5 | -2.2 |
| JHID | John Hancock International High Dividend ETF | 1.0 | 46 | -10 | 7.6 | -0.1 |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 1.0 | 69 | -33 | 0.6 | -7.2 |
| EWN | iShares MSCI Netherlands ETF | 1.0 | 50 | -14 | 4.4 | -3.4 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.9 | 12 | 24 | 8.4 | +0.7 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 0.9 | 80 | -44 | 5.1 | -2.6 |
| FLCA | Franklin FTSE Canada ETF | 0.9 | 9 | 27 | 5.4 | -2.4 |
| SETM | Sprott Energy Transition Materials ETF | 0.9 | 65 | -29 | 1.9 | -5.8 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.9 | 10 | 26 | 8.4 | +0.7 |
| IBAT | iShares Energy Storage & Materials ETF | 0.9 | 47 | -11 | 1.7 | -6.1 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.9 | 70 | -34 | 4.0 | -3.7 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.9 | 30 | 6 | 3.7 | -4.1 |
| TINT | ProShares Smart Materials ETF | 0.9 | 58 | -22 | 5.5 | -2.2 |
| WWJD | Inspire International ETF | 0.9 | 80 | -44 | 6.1 | -1.6 |
| FLGB | Franklin FTSE United Kingdom ETF | 0.9 | 9 | 27 | 6.5 | -1.2 |
| MOO | VanEck Agribusiness ETF | 0.9 | 53 | -17 | 8.9 | +1.2 |
| DEW | WisdomTree Global High Dividend Fund | 0.8 | 58 | -22 | 6.9 | -0.8 |
| FMAT | Fidelity MSCI Materials Index ETF | 0.8 | 8 | 28 | 5.1 | -2.7 |
| TMAT | Main Thematic Innovation ETF | 0.8 | 164 | -128 | -1.9 | -9.7 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.8 | 25 | 11 | 5.0 | -2.7 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.8 | 20 | 16 | 5.6 | -2.1 |
| WDIV | SPDR S&P Global Dividend ETF | 0.8 | 40 | -4 | 8.8 | +1.0 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 0.8 | 60 | -24 | 7.5 | -0.2 |
| BKIE | BNY Mellon International Equity ETF | 0.8 | 4 | 32 | 17.4 | +9.7 |
| IGE | iShares North American Natural Resources ETF | 0.8 | 41 | -5 | 5.8 | -1.9 |
| VAW | Vanguard Materials ETF | 0.8 | 9 | 27 | 5.1 | -2.7 |
| FINE | Themes European Luxury ETF | 0.8 | 35 | 1 | 3.7 | -4.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.8 | 68 | -32 | 5.4 | -2.3 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.8 | 31 | 5 | 5.2 | -2.5 |
| PSC | Principal U.S. Small-Cap ETF | 0.7 | 38 | -2 | 3.4 | -4.3 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.7 | 58 | -22 | 6.5 | -1.2 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.7 | 25 | 11 | 10.2 | +2.5 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.7 | 60 | -24 | 7.8 | +0.1 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.7 | 47 | -11 | 5.0 | -2.8 |
| GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 16 | 5.4 | -2.3 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 46 | -10 | 5.2 | -2.6 |
| BLES | Inspire Global Hope ETF | 0.7 | 61 | -25 | 5.5 | -2.2 |
| EWC | iShares MSCI Canada ETF | 0.7 | 50 | -14 | 5.0 | -2.7 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.7 | 79 | -43 | 3.9 | -3.8 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 0.7 | 25 | 11 | 6.2 | -1.6 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 0.7 | 49 | -13 | 4.5 | -3.2 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -32 | 3.3 | -4.4 |
| LST | Leuthold Select Industries ETF | 0.7 | 91 | -55 | 4.6 | -3.1 |
| FRNW | Fidelity Clean Energy ETF | 0.7 | 39 | -3 | 2.0 | -5.8 |
| ARB | AltShares Merger Arbitrage ETF | 0.7 | 77 | -41 | 2.7 | -5.1 |
| UFO | Procure Space ETF | 0.7 | 75 | -39 | 0.0 | -7.7 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.7 | 29 | 7 | 6.1 | -1.6 |
| CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -25 | 7.7 | -0.0 |
| CTEC | Global X CleanTech ETF | 0.7 | 50 | -14 | -0.0 | -7.7 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 27 | 4.7 | -3.0 |
| MXI | iShares Global Materials ETF | 0.6 | 41 | -5 | 6.0 | -1.7 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | -22 | 3.5 | -4.3 |
| DWX | SPDR S&P International Dividend ETF | 0.6 | 45 | -9 | 6.6 | -1.1 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.6 | 69 | -33 | 6.6 | -1.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.6 | 23 | 13 | 5.7 | -2.0 |
| EFNL | iShares MSCI Finland ETF | 0.6 | 56 | -20 | 5.8 | -2.0 |
| ITEQ | BlueStar Israel Technology ETF | 0.6 | 75 | -39 | 1.1 | -6.6 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.6 | 106 | -70 | 9.6 | +1.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 32 | 16.4 | +8.7 |
| IQSI | IQ Candriam International Equity ETF | 0.6 | 15 | 21 | 5.4 | -2.3 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.6 | 5 | 31 | 5.9 | -1.8 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.6 | 3 | 33 | 5.9 | -1.8 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.6 | 7 | 29 | 5.9 | -1.9 |
| GPT | Intelligent Alpha Atlas ETF | 0.6 | 69 | -33 | 6.1 | -1.7 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.6 | 9 | 27 | 6.4 | -1.4 |
| HYDR | Global X Hydrogen ETF | 0.6 | 50 | -14 | -6.1 | -13.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.6 | 28 | 8 | 2.1 | -5.6 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.6 | 79 | -43 | 3.7 | -4.0 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.6 | 25 | 11 | 5.9 | -1.8 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.6 | 20 | 16 | 3.7 | -4.0 |
| TAN | Invesco Solar ETF | 0.6 | 67 | -31 | 4.7 | -3.0 |
| AKAF | The Frontier Economic Fund | 0.6 | 20 | 16 | 5.2 | -2.5 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.6 | 79 | -43 | 7.3 | -0.4 |
| EVX | VanEck Environmental Services ETF | 0.6 | 55 | -19 | 3.9 | -3.8 |
| ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | -5 | 2.0 | -5.7 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.6 | 61 | -25 | 6.8 | -0.9 |
| ASCE | Allspring SMID Core ETF | 0.6 | 38 | -2 | 2.8 | -4.9 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.6 | 10 | 26 | 4.1 | -3.7 |
| RVER | Trenchless Fund ETF | 0.6 | 65 | -29 | 0.6 | -7.2 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 0.6 | 15 | 21 | 4.0 | -3.7 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.6 | 60 | -24 | 4.2 | -3.5 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.6 | 35 | 1 | 5.7 | -2.1 |
| BUL | Pacer US Cash Cows Growth ETF | 0.6 | 60 | -24 | 3.3 | -4.5 |
| SMRI | Bushido Capital US Equity ETF | 0.6 | 71 | -35 | 6.9 | -0.8 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.6 | 17 | 19 | 4.0 | -3.7 |
| IYM | iShares U.S. Basic Materials ETF | 0.6 | 40 | -4 | 4.5 | -3.2 |
| DBSC | Deepwater Beachfront Small Cap ETF | 0.6 | 85 | -49 | 1.2 | -6.5 |
| VFLO | VictoryShares Free Cash Flow ETF | 0.6 | 39 | -3 | 6.7 | -1.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.6 | 7 | 29 | 5.1 | -2.6 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.5 | 55 | -19 | 4.1 | -3.7 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.5 | 18 | 18 | 6.2 | -1.5 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.5 | 58 | -22 | -0.3 | -8.0 |
| EV | Mast Global Battery Recycling & Production ETF | 0.5 | 65 | -29 | 6.4 | -1.3 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 0.5 | 55 | -19 | 6.3 | -1.4 |
| FLEE | Franklin FTSE Europe ETF | 0.5 | 9 | 27 | 6.1 | -1.6 |
| IFGL | iShares International Developed Real Estate ETF | 0.5 | 48 | -12 | 7.2 | -0.6 |
| CGW | Invesco S&P Global Water Index ETF | 0.5 | 57 | -21 | 4.4 | -3.3 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.5 | 4 | 32 | 5.7 | -2.1 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.5 | 30 | 6 | 4.6 | -3.1 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 21 | 4.9 | -2.9 |
| AIRL | Themes Airlines ETF | 0.5 | 35 | 1 | 1.7 | -6.1 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.5 | 39 | -3 | 1.1 | -6.7 |
| OCEN | IQ Clean Oceans ETF | 0.5 | 45 | -9 | 4.6 | -3.1 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.5 | 15 | 21 | 4.7 | -3.0 |
| SMMD | iShares Russell 2500 ETF | 0.5 | 15 | 21 | 5.2 | -2.5 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 0.4 | 29 | 7 | 4.9 | -2.9 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | -3 | 3.3 | -4.4 |
| COPJ | Sprott Junior Copper Miners ETF | 0.4 | 75 | -39 | -1.4 | -9.1 |
| SDIV | Global X Superdividend ETF | 0.4 | 58 | -22 | 13.6 | +5.9 |
| FCG | First Trust Natural Gas ETF | 0.4 | 60 | -24 | 14.3 | +6.6 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.4 | 35 | 1 | 0.9 | -6.8 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 0.4 | 58 | -22 | 9.3 | +1.6 |
| VBK | Vanguard Small-Cap Growth ETF | 0.4 | 7 | 29 | 1.2 | -6.5 |
| AGNG | Global X Aging Population ETF | 0.4 | 50 | -14 | 4.2 | -3.6 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -24 | 3.0 | -4.8 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.4 | 85 | -49 | 5.4 | -2.3 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.4 | 25 | 11 | 5.9 | -1.8 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.4 | 12 | 24 | 4.8 | -3.0 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -29 | 1.3 | -6.4 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -53 | 4.2 | -3.6 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 23 | 1.7 | -6.0 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.4 | 6 | 30 | 6.6 | -1.1 |
| COLO | Global X MSCI Colombia ETF | 0.4 | 62 | -26 | 14.2 | +6.4 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.4 | 85 | -49 | 5.2 | -2.6 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | -16 | 3.6 | -4.1 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 0.4 | 75 | -39 | 5.1 | -2.6 |
| RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | -5 | 8.0 | +0.3 |
| VXF | Vanguard Extended Market ETF | 0.4 | 5 | 31 | 3.6 | -4.1 |
| ZIG | Acquirers Fund | 0.4 | 84 | -48 | 20.3 | +12.6 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.4 | 72 | -36 | 2.5 | -5.3 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.4 | 42 | -6 | 3.9 | -3.8 |
| IDX | VanEck Indonesia Index ETF | 0.4 | 57 | -21 | 9.7 | +2.0 |
| IZRL | ARK Israel Innovative Technology ETF | 0.4 | 49 | -13 | 1.3 | -6.4 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | -11 | 1.5 | -6.3 |
| UIVM | VictoryShares International Value Momentum ETF | 0.4 | 35 | 1 | 7.7 | +0.0 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.4 | 30 | 6 | 6.7 | -1.1 |
| JETS | U.S. Global Jets ETF | 0.4 | 60 | -24 | 2.1 | -5.6 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -34 | 7.0 | -0.7 |
| EZM | WisdomTree U.S. MidCap Fund | 0.4 | 38 | -2 | 7.6 | -0.1 |
| VB | Vanguard Small-Cap ETF | 0.3 | 5 | 31 | 5.0 | -2.7 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 16 | 5.8 | -2.0 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.3 | 4 | 32 | 4.2 | -3.5 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.3 | 54 | -18 | 3.4 | -4.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | -39 | 5.3 | -2.5 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 18 | 6.2 | -1.6 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 2 | 6.7 | -1.0 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.3 | 20 | 16 | 6.7 | -1.0 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.3 | 76 | -40 | 3.0 | -4.7 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 13 | 5.7 | -2.0 |
| CLNR | IQ Cleaner Transport ETF | 0.3 | 45 | -9 | 4.0 | -3.8 |
| IQRA | IQ CBRE Real Assets ETF | 0.3 | 65 | -29 | 5.7 | -2.0 |
| TBLU | Tortoise Global Water ESG ETF | 0.3 | 40 | -4 | 4.4 | -3.3 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.3 | 95 | -59 | 2.3 | -5.4 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.3 | 110 | -74 | 5.4 | -2.3 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.3 | 30 | 6 | 5.3 | -2.4 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.3 | 17 | 19 | 4.7 | -3.0 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.3 | 95 | -59 | 5.8 | -1.9 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 31 | 5 | 4.6 | -3.1 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.3 | 47 | -11 | 4.6 | -3.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 60 | -24 | 5.9 | -1.8 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.3 | 70 | -34 | 2.4 | -5.3 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 0.3 | 58 | -22 | 5.9 | -1.8 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | 1 | 6.7 | -1.0 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -16 | 4.7 | -3.0 |
| RSSL | Global X Russell 2000 ETF | 0.3 | 8 | 28 | 2.5 | -5.2 |
| IEV | iShares Europe ETF | 0.3 | 67 | -31 | 5.7 | -2.1 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.3 | 20 | 16 | 5.4 | -2.3 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -34 | 2.0 | -5.7 |
| HAP | VanEck Natural Resources ETF | 0.3 | 50 | -14 | 6.7 | -1.0 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.3 | 36 | 0 | 5.1 | -2.7 |
| EFA | iShares MSCI EAFE ETF | 0.3 | 35 | 1 | 5.5 | -2.2 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.3 | 35 | 1 | 5.5 | -2.2 |
| EINC | VanEck Energy Income ETF | 0.3 | 48 | -12 | 4.4 | -3.3 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.3 | 59 | -23 | 11.7 | +4.0 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.3 | 59 | -23 | 4.3 | -3.4 |
| TPYP | Tortoise North American Pipeline Fund | 0.3 | 40 | -4 | 4.9 | -2.8 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.3 | 45 | -9 | 4.3 | -3.5 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.3 | 85 | -49 | 3.9 | -3.8 |
| STXM | Strive Mid-Cap ETF | 0.3 | 18 | 18 | 5.9 | -1.8 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 10 | 5.2 | -2.5 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -6 | 5.2 | -2.5 |
| FGM | First Trust Germany AlphaDEX Fund | 0.3 | 80 | -44 | 4.9 | -2.8 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.3 | 25 | 11 | 7.2 | -0.5 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.3 | 70 | -34 | 4.8 | -2.9 |
| FRGN | Horizon International Equity ETF | 0.3 | 75 | -39 | 7.7 | 0.0 |
| EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | -2 | 7.3 | -0.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.3 | 45 | -9 | 7.2 | -0.6 |
| WOOD | iShares Global Timber & Forestry ETF | 0.3 | 42 | -6 | 10.6 | +2.9 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.3 | 18 | 18 | 3.9 | -3.8 |
| IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 12 | 0.5 | -7.2 |
| IWR | iShares Russell Midcap ETF | 0.2 | 19 | 17 | 5.1 | -2.6 |
| FIDI | Fidelity International High Dividend ETF | 0.2 | 18 | 18 | 6.9 | -0.8 |
| PXE | Invesco Energy Exploration & Production ETF | 0.2 | 60 | -24 | 11.5 | +3.8 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.2 | 18 | 18 | 5.8 | -1.9 |
| LNGX | Global X U.S. Natural Gas ETF | 0.2 | 45 | -9 | 10.4 | +2.7 |
| FENY | Fidelity MSCI Energy Index ETF | 0.2 | 8 | 28 | 6.7 | -1.0 |
| EIRL | iShares MSCI Ireland ETF | 0.2 | 50 | -14 | 6.9 | -0.8 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.2 | 35 | 1 | 9.8 | +2.1 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.2 | 40 | -4 | 9.5 | +1.8 |
| EFG | iShares MSCI EAFE Growth ETF | 0.2 | 36 | 0 | 3.7 | -4.0 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 34 | 2 | 6.2 | -1.5 |
| EFV | iShares MSCI EAFE Value ETF | 0.2 | 34 | 2 | 7.2 | -0.5 |
| FDNI | First Trust Dow Jones International Internet ETF | 0.2 | 65 | -29 | 23.9 | +16.2 |
| EBLU | Ecofin Global Water ESG Fund | 0.2 | 40 | -4 | 4.5 | -3.2 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | 6 | 2.7 | -5.0 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.2 | 12 | 24 | 5.1 | -2.6 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 32 | 5.0 | -2.8 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | -22 | 7.5 | -0.3 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.2 | 59 | -23 | 5.4 | -2.3 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.2 | 20 | 16 | 5.6 | -2.2 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 28 | 8 | 8.1 | +0.4 |
| EWJ | iShares MSCI Japan ETF | 0.2 | 50 | -14 | 4.7 | -3.0 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 16 | 5.5 | -2.2 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 1 | 5.1 | -2.6 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -4 | 5.1 | -2.6 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.2 | 25 | 11 | 4.7 | -3.0 |
| DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -14 | 3.4 | -4.4 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.2 | 25 | 11 | 5.3 | -2.4 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 24 | 4.3 | -3.4 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 0.2 | 50 | -14 | 5.3 | -2.5 |
| TRFM | AAM Transformers ETF | 0.2 | 49 | -13 | 0.9 | -6.8 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.2 | 49 | -13 | 4.5 | -3.3 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 10 | 26 | 0.6 | -7.1 |
| FIVA | Fidelity International Value Factor ETF | 0.2 | 18 | 18 | 7.0 | -0.7 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 32 | 14.7 | +7.0 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | -11 | 3.0 | -4.7 |
| KNO | AXS Knowledge Leaders ETF | 0.2 | 78 | -42 | 3.8 | -3.9 |
| FDFF | Fidelity Disruptive Finance ETF | 0.2 | 50 | -14 | 5.0 | -2.7 |
| DINT | Davis Select International ETF | 0.2 | 55 | -19 | 5.8 | -2.0 |
| DWLD | Davis Select Worldwide ETF | 0.2 | 63 | -27 | 6.5 | -1.2 |
| BRAZ | Global X Brazil Active ETF | 0.2 | 75 | -39 | 10.2 | +2.5 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 27 | 5.0 | -2.7 |
| NERD | Roundhill Video Games ETF | 0.2 | 50 | -14 | 7.7 | -0.1 |
| IBOT | Vaneck Robotics ETF | 0.2 | 47 | -11 | 3.1 | -4.6 |
| PRNT | 3D Printing ETF | 0.2 | 66 | -30 | 1.1 | -6.6 |
| DFSV | Dimensional US Small Cap Value ETF | 0.2 | 31 | 5 | 8.3 | +0.5 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 17 | 5.3 | -2.4 |
| VDE | Vanguard Energy ETF | 0.2 | 9 | 27 | 6.7 | -1.0 |
| SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 21 | 5.3 | -2.5 |
| FLGR | Franklin FTSE Germany ETF | 0.2 | 9 | 27 | 6.4 | -1.3 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 23 | 8.6 | +0.9 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.2 | 28 | 8 | 6.4 | -1.3 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.2 | 15 | 21 | 6.5 | -1.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 12 | 6.9 | -0.8 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 24 | 6.5 | -1.3 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 21 | 5.6 | -2.1 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.2 | 52 | -16 | 5.8 | -1.9 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.2 | 35 | 1 | 10.5 | +2.8 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.2 | 62 | -26 | 1.5 | -6.2 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.2 | 20 | 16 | 7.0 | -0.7 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 6 | 7.3 | -0.5 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | -3 | 7.3 | -0.4 |
| FXN | First Trust Energy AlphaDEX Fund | 0.2 | 62 | -26 | 10.3 | +2.5 |
| IYE | iShares U.S. Energy ETF | 0.2 | 40 | -4 | 6.6 | -1.1 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.2 | 15 | 21 | 5.9 | -1.8 |
| FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 21 | 5.7 | -2.0 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | -11 | 7.0 | -0.7 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.2 | 60 | -24 | 8.6 | +0.9 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 18 | 7.5 | -0.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 16 | 5.9 | -1.8 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | -19 | 4.8 | -2.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 12 | 5.7 | -2.0 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.2 | 32 | 4 | 5.2 | -2.5 |
| VBR | Vanguard Small Cap Value ETF | 0.2 | 7 | 29 | 7.4 | -0.3 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.2 | 22 | 14 | 4.0 | -3.7 |
| VRAI | Virtus Real Asset Income ETF | 0.2 | 55 | -19 | 8.2 | +0.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.2 | 38 | -2 | 7.8 | +0.0 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | -22 | 5.1 | -2.6 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 21 | 7.6 | -0.2 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.2 | 54 | -18 | 6.0 | -1.8 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 10 | 26 | 7.6 | -0.1 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 16 | 8.3 | +0.6 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.2 | 70 | -34 | 9.0 | +1.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 67 | -31 | 8.1 | +0.4 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -23 | 2.6 | -5.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | -10 | 7.9 | +0.2 |
| STXK | Strive Small-Cap ETF | 0.2 | 18 | 18 | 4.9 | -2.9 |
| BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | -29 | 20.5 | +12.8 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 27 | 5.3 | -2.5 |
| IWM | iShares Russell 2000 ETF | 0.2 | 19 | 17 | 2.5 | -5.3 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.2 | 30 | 6 | 7.8 | +0.1 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | -5 | 5.8 | -1.9 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 27 | 3.4 | -4.3 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.2 | 52 | -16 | 5.0 | -2.7 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.2 | 65 | -29 | 5.0 | -2.7 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.2 | 39 | -3 | 6.0 | -1.7 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.2 | 19 | 17 | 5.3 | -2.5 |
| EZU | iShares MSCI Eurozone ETF | 0.2 | 52 | -16 | 5.4 | -2.3 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 22 | 5.1 | -2.6 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 0.2 | 53 | -17 | 5.2 | -2.5 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.2 | 40 | -4 | 3.4 | -4.3 |
| VTWO | Vanguard Russell 2000 ETF | 0.1 | 7 | 29 | 2.6 | -5.1 |
| SNSR | Global X Internet of Things ETF | 0.1 | 68 | -32 | 3.3 | -4.4 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 1 | 5.4 | -2.3 |
| INEQ | Columbia International Equity Income ETF | 0.1 | 45 | -9 | 7.5 | -0.2 |
| FDMO | Fidelity Momentum Factor ETF | 0.1 | 15 | 21 | 2.4 | -5.3 |
| HRTS | Tema Heart & Health ETF | 0.1 | 75 | -39 | 2.8 | -4.9 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.1 | 59 | -23 | 5.8 | -1.9 |
| KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 27 | 4.2 | -3.5 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 11 | 5.9 | -1.8 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 11 | 5.9 | -1.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | -3 | 2.1 | -5.6 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.1 | 30 | 6 | 5.9 | -1.8 |
| PTL | Inspire 500 ETF | 0.1 | 9 | 27 | 4.3 | -3.4 |
| EUFN | iShares MSCI Europe Financials ETF | 0.1 | 51 | -15 | 6.3 | -1.4 |
| EWP | iShares MSCI Spain ETF | 0.1 | 50 | -14 | 5.5 | -2.2 |
| BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | -30 | 12.0 | +4.3 |
| KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -14 | 6.6 | -1.1 |
| IGF | iShares Global Infrastructure ETF | 0.1 | 41 | -5 | 4.3 | -3.5 |
| GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | -4 | 4.3 | -3.5 |
| IBUY | Amplify Online Retail ETF | 0.1 | 65 | -29 | 2.1 | -5.7 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | -14 | 4.8 | -2.9 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 27 | 4.3 | -3.5 |
| EQL | Alps Equal Sector Weight ETF | 0.1 | 25 | 11 | 5.0 | -2.7 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 24 | 6.0 | -1.8 |
| HART | IQ Healthy Hearts ETF | 0.1 | 45 | -9 | 5.9 | -1.8 |
| URTH | iShares MSCI World ETF | 0.1 | 24 | 12 | 4.2 | -3.5 |
| IXG | iShares Global Financials ETF | 0.1 | 42 | -6 | 5.7 | -2.0 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 30 | 2.6 | -5.1 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -29 | 6.7 | -1.0 |
| DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 14 | 5.8 | -1.9 |
| GXC | SPDR S & P China ETF | 0.1 | 59 | -23 | 18.7 | +10.9 |
| PIO | Invesco Global Water ETF | 0.1 | 75 | -39 | 4.3 | -3.5 |
| FEOE | First Eagle Overseas Equity ETF | 0.1 | 79 | -43 | 5.9 | -1.8 |
| FENI | Fidelity Enhanced International ETF | 0.1 | 28 | 8 | 5.6 | -2.1 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.1 | 69 | -33 | 1.9 | -5.8 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | -14 | 2.9 | -4.8 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -23 | 3.3 | -4.5 |
| CRAK | VanEck Oil Refiners ETF | 0.1 | 61 | -25 | 8.2 | +0.5 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 0.1 | 25 | 11 | 10.4 | +2.7 |
| ABLG | Abacus FCF International Leaders ETF | 0.1 | 59 | -23 | 6.5 | -1.2 |
| TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 10 | 4.2 | -3.6 |
| XT | iShares Exponential Technologies ETF | 0.1 | 46 | -10 | 3.9 | -3.9 |
| WSGE | Warren Street Global Equity ETF | 0.1 | 80 | -44 | 2.8 | -4.9 |
| LIT | Global X Lithium & Battery Tech ETF | 0.1 | 75 | -39 | 5.6 | -2.1 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.1 | 35 | 1 | 3.6 | -4.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 34 | 2 | 5.4 | -2.3 |
| DXUV | Dimensional US Vector Equity ETF | 0.1 | 28 | 8 | 5.0 | -2.8 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 21 | 4.6 | -3.1 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 0.1 | 72 | -36 | 3.1 | -4.6 |
| ENZL | iShares MSCI New Zealand ETF | 0.1 | 50 | -14 | 3.6 | -4.1 |
| ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 32 | 5.1 | -2.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 16 | 4.6 | -3.1 |
| ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 4 | 4.5 | -3.2 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 6 | 5.0 | -2.7 |
| IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 17 | 5.0 | -2.7 |
| VONV | Vanguard Russell 1000 Value ETF | 0.1 | 7 | 29 | 5.1 | -2.6 |
| HERO | Global X Video Games & Esports ETF | 0.1 | 50 | -14 | 5.7 | -2.0 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 15 | 2.9 | -4.9 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 23 | 5.2 | -2.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | -16 | 6.2 | -1.5 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 26 | 4.8 | -2.9 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 19 | 4.5 | -3.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -23 | 2.2 | -5.5 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.1 | 65 | -29 | 7.8 | +0.1 |
| NATO | Themes Transatlantic Defense ETF | 0.1 | 35 | 1 | 1.7 | -6.0 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.1 | 46 | -10 | 5.2 | -2.5 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.1 | 15 | 21 | 4.3 | -3.4 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | -28 | 1.2 | -6.5 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.1 | 18 | 18 | 0.0 | -7.7 |
| URA | Global X Uranium ETF | 0.1 | 69 | -33 | 1.0 | -6.7 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -24 | 4.4 | -3.3 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 22 | 4.4 | -3.3 |
| TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -49 | 3.6 | -4.1 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.1 | 25 | 11 | 6.1 | -1.6 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.1 | 40 | -4 | 4.8 | -2.9 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 17 | 7.1 | -0.6 |
| IWC | iShares Micro-Cap ETF | 0.1 | 60 | -24 | -1.3 | -9.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | 11 | 5.8 | -1.9 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | -24 | 1.8 | -5.9 |
| DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 28 | 5.3 | -2.4 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 30 | 5.9 | -1.8 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 24 | 3.8 | -4.0 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 32 | 5.1 | -2.6 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 7 | 4.3 | -3.4 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.1 | 10 | 26 | 4.6 | -3.1 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.1 | 52 | -16 | 7.5 | -0.2 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.1 | 50 | -14 | 3.4 | -4.3 |
| MOTI | VanEck Morningstar International Moat ETF | 0.1 | 58 | -22 | 9.6 | +1.9 |
| FDHT | Fidelity Digital Health ETF | 0.1 | 39 | -3 | 1.8 | -6.0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.1 | 15 | 21 | 6.1 | -1.6 |
| ARTY | iShares Future AI & Tech ETF | 0.1 | 47 | -11 | 2.4 | -5.3 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.1 | 12 | 24 | 3.2 | -4.6 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | -2 | 7.6 | -0.1 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.1 | 59 | -23 | 8.1 | +0.4 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.1 | 49 | -13 | 6.9 | -0.8 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -24 | 0.2 | -7.5 |
| IWN | iShares Russell 2000 Value ETF | 0.1 | 24 | 12 | 4.4 | -3.3 |
| CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 6 | 6.3 | -1.4 |
| DIVB | iShares Core Dividend ETF | 0.1 | 5 | 31 | 6.4 | -1.3 |
| PIEL | Pacer International Export Leaders ETF | 0.1 | 60 | -24 | 4.0 | -3.8 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 26 | 3.7 | -4.0 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 4 | 3.8 | -3.9 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.1 | 22 | 14 | 5.6 | -2.1 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.1 | 9 | 27 | 6.0 | -1.7 |
| FLSW | Franklin FTSE Switzerland ETF | 0.1 | 9 | 27 | 5.6 | -2.1 |
| FMET | Fidelity Metaverse ETF | 0.1 | 39 | -3 | 4.2 | -3.5 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.1 | 75 | -39 | 5.6 | -2.1 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.1 | 15 | 21 | 5.6 | -2.1 |
| IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 32 | 5.7 | -2.1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 32 | 5.4 | -2.3 |
| VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 29 | 4.0 | -3.7 |
| IWV | iShares Russell 3000 ETF | 0.1 | 20 | 16 | 3.9 | -3.8 |
| ILIT | iShares Lithium Miners and Producers ETF | 0.1 | 47 | -11 | 4.2 | -3.5 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.1 | 85 | -49 | 1.4 | -6.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.1 | 28 | 8 | 5.5 | -2.2 |
| VEGN | US Vegan Climate ETF | 0.1 | 60 | -24 | 3.3 | -4.4 |
| WDNA | WisdomTree BioRevolution Fund | 0.1 | 45 | -9 | -2.0 | -9.7 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 19 | 6.2 | -1.5 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 25 | 4.0 | -3.7 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 33 | 4.0 | -3.7 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 27 | 4.0 | -3.8 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | -14 | 6.1 | -1.6 |
| RWX | SPDR Dow Jones International Real Estate ETF | 0.1 | 59 | -23 | 6.9 | -0.8 |
| IWB | iShares Russell 1000 ETF | 0.0 | 15 | 21 | 4.0 | -3.7 |
| VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 29 | 4.1 | -3.6 |
| SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 31 | 4.1 | -3.6 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 33 | 4.0 | -3.7 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.0 | 3 | 33 | 4.2 | -3.5 |
| SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 33 | 4.1 | -3.6 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.0 | 40 | -4 | 3.8 | -4.0 |
| VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 33 | 4.0 | -3.7 |
| DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 24 | 4.2 | -3.6 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 32 | 3.0 | -4.7 |
| FINX | Global X FinTech ETF | 0.0 | 68 | -32 | 2.8 | -4.9 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.0 | 20 | 16 | 0.8 | -6.9 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.0 | 12 | 24 | 5.1 | -2.7 |
| BKCH | Global X Blockchain ETF | 0.0 | 50 | -14 | -3.2 | -10.9 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.0 | 85 | -49 | -2.3 | -10.0 |
| BOTT | Themes Robotics & Automation ETF | 0.0 | 35 | 1 | -4.6 | -12.3 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.0 | 75 | -39 | -0.1 | -7.8 |
| PEX | ProShares Global Listed Private Equity ETF | 0.0 | 81 | -45 | 11.1 | +3.4 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.0 | 61 | -25 | -0.7 | -8.4 |
| IBLC | iShares Blockchain and Tech ETF | 0.0 | 47 | -11 | -1.3 | -9.0 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 27 | 4.2 | -3.5 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 27 | 4.0 | -3.7 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.0 | 42 | -6 | 3.4 | -4.3 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 21 | 4.9 | -2.8 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.0 | 65 | -29 | 3.3 | -4.4 |
| DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 14 | 5.8 | -1.9 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 30 | 7.2 | -0.5 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.0 | 60 | -24 | 9.1 | +1.4 |
| ACES | ALPS Clean Energy ETF | 0.0 | 55 | -19 | -2.8 | -10.5 |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 0.0 | 75 | -39 | 1.9 | -5.8 |
| CBSE | Clough Select Equity ETF | 0.0 | 85 | -49 | 0.4 | -7.3 |
| STXG | Strive 1000 Growth ETF | 0.0 | 18 | 18 | 3.2 | -4.6 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.0 | 58 | -22 | 9.1 | +1.4 |
| PBUS | Invesco MSCI USA ETF | 0.0 | 4 | 32 | 4.1 | -3.6 |
| TNUK | Tortoise Nuclear Renaissance ETF | 0.0 | 75 | -39 | 0.8 | -6.9 |
| AIPO | Defiance AI & Power Infrastructure ETF | 0.0 | 69 | -33 | 0.8 | -6.9 |
| URAN | Themes Uranium & Nuclear ETF | 0.0 | 35 | 1 | 1.1 | -6.6 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.0 | 33 | 3 | 6.7 | -1.0 |
| FTWO | Strive FAANG 2.0 ETF | 0.0 | 49 | -13 | 3.9 | -3.8 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.0 | 78 | -42 | 9.2 | +1.5 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 29 | 9.4 | +1.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 33 | 4.2 | -3.6 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 16 | 4.0 | -3.8 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.0 | 18 | 18 | 3.8 | -3.9 |
| TTAI | FCF International Quality ETF | 0.0 | 59 | -23 | 6.9 | -0.8 |
| FBOT | Fidelity Disruptive Automation ETF | 0.0 | 50 | -14 | 2.8 | -5.0 |
| GLCR | GlacierShares Nasdaq Iceland ETF | 0.0 | 95 | -59 | 3.1 | -4.6 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.0 | 75 | -39 | 1.3 | -6.4 |
| PSP | Invesco Global Listed Private Equity ETF | 0.0 | 106 | -70 | 6.3 | -1.4 |
| PAWZ | ProShares Pet Care ETF | 0.0 | 50 | -14 | 4.0 | -3.7 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.0 | 75 | -39 | 3.4 | -4.3 |
| BINV | Brandes International ETF | 0.0 | 70 | -34 | 8.1 | +0.4 |
| TINY | ProShares Nanotechnology ETF | 0.0 | 58 | -22 | 1.3 | -6.4 |
| INQQ | India Internet & Ecommerce ETF | 0.0 | 86 | -50 | 0.5 | -7.2 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.0 | 69 | -33 | 1.2 | -6.5 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | -13 | 8.5 | +0.8 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0 | 90 | -54 | 3.0 | -4.7 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 18 | 4.5 | -3.2 |
| SFGV | Sequoia Global Value ETF | 0.0 | 23 | 13 | 6.9 | -0.8 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 8 | 4.9 | -2.8 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -11 | 7.1 | -0.6 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 25 | 24.0 | +16.3 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 21 | 8.8 | +1.1 |
| ARVR | First Trust Indxx Metaverse ETF | 0.0 | 70 | -34 | 3.6 | -4.1 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | -2 | 7.8 | +0.1 |
| SOCL | Global X Social Media ETF | 0.0 | 65 | -29 | 12.3 | +4.6 |
| AWAY | ETFMG Travel Tech ETF | 0.0 | 76 | -40 | 0.9 | -6.8 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.0 | 43 | -7 | 4.6 | -3.1 |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.0 | 74 | -38 | 6.8 | -0.9 |
| DARP | Grizzle Growth ETF | 0.0 | 75 | -39 | 1.7 | -6.0 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -23 | 8.5 | +0.8 |
| NIKL | Sprott Nickel Miners ETF | 0.0 | 75 | -39 | 9.0 | +1.3 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -44 | 14.5 | +6.8 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | -2 | 7.0 | -0.7 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 7 | 29 | 9.0 | +1.3 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | -5 | 6.9 | -0.9 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 1 | 7.0 | -0.8 |
| EBI | Longview Advantage ETF | 0.0 | 35 | 1 | 5.7 | -2.0 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.0 | 33 | 3 | 6.6 | -1.1 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0 | 7 | 29 | 5.7 | -2.0 |
| FFTY | Innovator IBD 50 ETF | 0.0 | 80 | -44 | 0.0 | -7.7 |
| ECNS | iShares MSCI China Small-Cap ETF | 0.0 | 59 | -23 | 9.7 | +1.9 |
| STXI | Strive International Developed Markets ETF | 0.0 | 29 | 7 | 6.3 | -1.4 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.0 | 12 | 24 | 5.7 | -2.0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.0 | 9 | 27 | 7.5 | -0.2 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0 | 10 | 26 | 8.4 | +0.7 |
| AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 0 | 9.0 | +1.3 |
| USAI | Pacer American Energy Independence ETF | 0.0 | 75 | -39 | 3.5 | -4.2 |
| PID | Invesco International Dividend Achievers ETF | 0.0 | 53 | -17 | 4.0 | -3.7 |
| GEW | Cambria Global EW ETF | 0.0 | 29 | 7 | 5.2 | -2.5 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.0 | 63 | -27 | 10.2 | +2.5 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.0 | 29 | 7 | 7.8 | +0.1 |
| APIE | ActivePassive International Equity ETF | 0.0 | 45 | -9 | 6.2 | -1.5 |
| WLDR | Affinity World Leaders Equity ETF | 0.0 | 67 | -31 | 5.5 | -2.2 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.0 | 45 | -9 | 5.9 | -1.8 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.0 | 80 | -44 | 5.2 | -2.5 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.0 | 35 | 1 | 6.5 | -1.2 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.0 | 18 | 18 | 8.3 | +0.6 |
| ENFR | Alerian Energy Infrastructure ETF | 0.0 | 35 | 1 | 4.2 | -3.5 |
| PGJ | Invesco Golden Dragon China ETF | 0.0 | 70 | -34 | 14.9 | +7.2 |
| KXI | iShares Global Consumer Staples ETF | 0.0 | 41 | -5 | 5.3 | -2.5 |
| EWU | iShares MSCI United Kingdom ETF | 0.0 | 50 | -14 | 7.0 | -0.7 |
| ISMD | Inspire Small/Mid Cap ETF | 0.0 | 54 | -18 | 4.6 | -3.1 |
| TPIF | Timothy Plan International ETF | 0.0 | 62 | -26 | 5.4 | -2.3 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 7 | 5.4 | -2.3 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | -3 | 6.7 | -1.0 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.0 | 47 | -11 | 7.3 | -0.4 |
| OPTZ | Optimize Strategy Index ETF | 0.0 | 50 | -14 | 3.3 | -4.4 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 3 | 33 | 5.9 | -1.8 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0 | 39 | -3 | 3.5 | -4.2 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -34 | 6.6 | -1.1 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 11 | 7.5 | -0.2 |
| EWQ | iShares MSCI France ETF | 0.0 | 53 | -17 | 6.3 | -1.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.0 | 40 | -4 | 8.4 | +0.7 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.0 | 90 | -54 | 7.3 | -0.4 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0 | 9 | 27 | 4.4 | -3.4 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.0 | 24 | 12 | 5.6 | -2.2 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 3 | 7.0 | -0.7 |
| AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 21 | 3.6 | -4.2 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.0 | 95 | -59 | 4.6 | -3.1 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.0 | 23 | 13 | 5.1 | -2.6 |
| CGGO | Capital Group Global Growth Equity ETF | 0.0 | 47 | -11 | 3.9 | -3.8 |
| DOL | WisdomTree International LargeCap Dividend Fund | 0.0 | 48 | -12 | 5.4 | -2.3 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 21 | 4.7 | -3.0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0 | 36 | 0 | 7.6 | -0.1 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.0 | 42 | -6 | 7.8 | +0.1 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -24 | 6.5 | -1.3 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.0 | 8 | 28 | 4.4 | -3.3 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | -7 | 9.4 | +1.7 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.0 | 85 | -49 | 2.8 | -4.9 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 28 | 5.7 | -2.1 |
| 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 | 5.9 | -1.9 |
| MCH | Matthews China Active ETF | 0.0 | 79 | -43 | 14.8 | +7.1 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.0 | 15 | 21 | 5.8 | -2.0 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.0 | 15 | 21 | 8.4 | +0.7 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | -22 | 8.5 | +0.8 |
| DWMF | WisdomTree International Multifactor Fund | 0.0 | 38 | -2 | 6.7 | -1.0 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 0.0 | 57 | -21 | 6.9 | -0.8 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.0 | 60 | -24 | 4.5 | -3.2 |
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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