Dimensional International Value ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFIV is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/dfiv/international-value-etf
Inception date Sep 13, 2021
Assets (mns) $16,953
Currency USD
Expense ratio 27 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 573
Wgt avg mkt cap (mns) $59,581
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC-ADR 2.6 %
TOYOTA MOTOR CORP 2.2 %
BANCO SANTANDER SA 2.1 %
TOTAL SA 1.7 %
CASH AND CASH EQUIVALENTS 1.4 %
HSBC HOLDINGS PLC-SPONS ADR 1.3 %
SOCIETE GENERALE 1.2 %
BASF SE 1.2 %
ZURICH FINANCIAL SERVICES AG 1.1 %
BP PLC-SPONS ADR 1.0 %
Total 15.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
CANADA 11.5 %
BRITAIN 9.1 %
GERMANY 8.8 %
FRANCE 8.8 %
SWITZERLAND 8.4 %
AUSTRALIA 5.3 %
NETHERLANDS 3.7 %
SPAIN 3.2 %
UNITED STATES 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 47.1% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 58%
MSCI EAFE 0.96 94%
MSCI Emg. Mkts. 0.71 60%

Technical Indicators
Recent close $53.35
30d moving avg. $50.98
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,654
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the Dimensional International Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIV Expense: 27 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIV
Ticker Fund
Name		 Overlap1
vs DFIV
(%)		 Expense
ratio
(bp)		 Savings
vs DFIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFIV
(%)
IVLU iShares MSCI Intl Value Factor ETF 45.0 30 -3 8.4 +0.6
EFV iShares MSCI EAFE Value ETF 43.5 34 -7 7.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.0 45 -18 7.2 -0.5
JIVE JPMorgan International Value ETF 38.9 55 -28 9.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 38.0 25 2 7.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 37.2 39 -12 6.4 -1.4
AVIV Avantis International Large Cap Value ETF 36.8 25 2 7.2 -0.5
DFAI Dimensional International Core Equity Market ETF 35.5 18 9 6.0 -1.8
DFIC Dimensional International Core Equity 2 ETF 35.1 23 4 6.2 -1.5
VYMI Vanguard International High Dividend Yield ETF 34.2 17 10 7.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 34.0 9 18 6.8 -1.0
AVDE Avantis International Equity ETF 32.6 23 4 6.2 -1.5
EFA iShares MSCI EAFE ETF 32.1 35 -8 5.7 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.9 25 2 6.1 -1.6
BKIE BNY Mellon International Equity ETF 31.3 4 23 6.0 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 31.2 20 7 5.8 -2.0
DXIV Dimensional International Vector Equity ETF 31.2 34 -7 6.5 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 30.9 20 7 5.9 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.4 36 -9 5.8 -1.9
CIL VictoryShares International Volatility Wtd ETF 30.2 45 -18 5.6 -2.2
IEFA iShares Core MSCI EAFE ETF 30.1 7 20 6.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.7 20 7 5.4 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 29.7 4 23 6.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.2 35 -8 5.7 -2.1
AVSD Avantis Responsible International Equity ETF 29.0 23 4 4.6 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.9 30 -3 5.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 28.8 3 24 5.9 -1.8
IEV iShares Europe ETF 28.2 67 -40 5.7 -2.0
VEA Vanguard FTSE Developed Markets ETF 28.2 3 24 6.0 -1.7
SCHF Schwab International Equity ETF 28.1 6 21 6.1 -1.6
STXI Strive International Developed Markets ETF 27.9 29 -2 5.6 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 27.7 20 7 5.7 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.3 24 3 6.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 27.1 48 -21 5.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 26.9 24 3 5.4 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.8 46 -19 5.9 -1.8
FLEE Franklin FTSE Europe ETF 26.8 9 18 6.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 26.7 9 18 6.2 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.5 25 2 6.3 -1.4
IEUR iShares Core MSCI Europe ETF 26.4 11 16 6.3 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.3 39 -12 5.6 -2.1
VGK Vanguard FTSE Europe ETF 26.1 6 21 6.4 -1.4
SPEU SPDR Portfolio Europe ETF 25.8 7 20 6.3 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 25.7 24 3 6.2 -1.5
FENI Fidelity Enhanced International ETF 25.6 28 -1 5.5 -2.3
INTF iShares International Equity Factor ETF 25.5 15 12 6.5 -1.3
TPIF Timothy Plan International ETF 24.9 62 -35 5.3 -2.5
DWM WisdomTree International Equity Fund 24.6 48 -21 6.2 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.6 40 -13 6.4 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 24.5 30 -3 4.7 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.5 39 -12 6.7 -1.1
IQSI IQ Candriam International Equity ETF 24.5 15 12 5.6 -2.2
UIVM VictoryShares International Value Momentum ETF 24.4 35 -8 7.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.3 30 -3 6.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 24.1 30 -3 6.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.9 29 -2 6.6 -1.1
IPAC iShares Core MSCI Pacific ETF 23.6 9 18 5.5 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.6 20 7 5.6 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 23.5 40 -13 8.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 23.4 34 -7 6.4 -1.3
EZU iShares MSCI Eurozone ETF 23.3 52 -25 5.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 23.1 4 23 6.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.9 41 -14 6.4 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.8 18 9 6.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.5 14 13 5.5 -2.3
DTH WisdomTree International High Dividend Fund 22.3 58 -31 7.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 22.0 37 -10 7.0 -0.7
QINT American Century Quality Diversified International ETF 22.0 39 -12 6.1 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.8 45 -18 6.1 -1.7
VPL Vanguard FTSE Pacific ETF 21.7 7 20 5.6 -2.2
VXUS Vanguard Total International Stock ETF 21.6 5 22 6.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 21.5 7 20 6.7 -1.1
FIVA Fidelity International Value Factor ETF 21.3 18 9 7.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 20.9 12 15 5.0 -2.8
VSGX Vanguard ESG International Stock ETF 20.1 10 17 6.6 -1.2
IDMO Invesco S&P International Developed Momentum ETF 20.0 25 2 5.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.8 12 15 5.2 -2.6
FLJP Franklin FTSE Japan ETF 19.7 9 18 5.4 -2.4
FLJH Franklin FTSE Japan Hedged ETF 19.5 9 18 5.4 -2.4
VWID Virtus WMC International Dividend ETF 19.3 49 -22 7.1 -0.7
IXG iShares Global Financials ETF 18.5 42 -15 6.0 -1.8
DWMF WisdomTree International Multifactor Fund 18.1 38 -11 6.2 -1.5
IGRO iShares International Dividend Growth ETF 18.0 15 12 6.2 -1.6
DIHP Dimensional International High Profitability ETF 17.8 29 -2 5.7 -2.0
EUFN iShares MSCI Europe Financials ETF 17.7 51 -24 6.8 -1.0
JPXN iShares JPX-Nikkei 400 ETF 17.7 48 -21 5.6 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 16.7 49 -22 6.9 -0.9
FEP First Trust Europe AlphaDEX Fund 16.7 80 -53 6.7 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.6 80 -53 7.0 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 16.4 19 8 5.7 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 16.1 80 -53 6.4 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 5 5.4 -2.4
EWJ iShares MSCI Japan ETF 16.1 50 -23 5.1 -2.6
INEQ Columbia International Equity Income ETF 16.1 45 -18 7.2 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 16.0 48 -21 5.6 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.0 25 2 5.5 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.9 47 -20 4.9 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 18 7.9 +0.2
DIM WisdomTree International MidCap Dividend Fund 15.4 58 -31 6.2 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 -31 7.0 -0.7
DEW WisdomTree Global High Dividend Fund 15.2 58 -31 7.2 -0.6
EWJV iShares MSCI Japan Value ETF 15.0 15 12 7.1 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 14.9 83 -56 7.8 +0.0
IQDF FlexShares International Quality Dividend Index Fund 14.7 47 -20 7.4 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 14.7 31 -4 5.7 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.6 80 -53 5.2 -2.5
FDEV Fidelity International Multifactor ETF 14.5 18 9 6.5 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -33 9.0 +1.3
FIDI Fidelity International High Dividend ETF 13.6 18 9 7.1 -0.6
IDV iShares International Select Dividend ETF 13.5 51 -24 9.0 +1.3
DTAN Sparkline International Intangible Value ETF 13.5 55 -28 7.3 -0.5
FEZ SPDR EURO STOXX 50 ETF 13.4 29 -2 5.6 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 13.4 65 -38 4.5 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.3 65 -38 9.4 +1.7
JHID John Hancock International High Dividend ETF 13.0 46 -19 8.1 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -31 5.8 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -20 6.9 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 12.7 34 -7 4.8 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 2 6.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 -3 5.1 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -31 5.9 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.2 32 -5 5.3 -2.4
DGT State Street SPDR Global Dow ETF 12.2 50 -23 5.9 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 -15 6.0 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 12.0 50 -23 10.1 +2.3
WWJD Inspire International ETF 12.0 80 -53 6.3 -1.5
VIDI Vident International Equity Strategy ETF 12.0 61 -34 8.9 +1.1
RCGE RockCreek Global Equality ETF 11.4 95 -68 6.0 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 11.3 30 -3 5.4 -2.4
BINV Brandes International ETF 11.1 70 -43 8.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 2 5.4 -2.4
GLOF iShares Global Equity Factor ETF 10.4 20 7 6.0 -1.8
URTH iShares MSCI World ETF 10.2 24 3 4.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 -15 4.7 -3.0
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -28 7.8 +0.0
HAP VanEck Natural Resources ETF 10.1 50 -23 7.3 -0.5
CGIE Capital Group International Equity ETF 10.0 54 -27 4.4 -3.4
DWX SPDR S&P International Dividend ETF 9.7 45 -18 6.5 -1.3
GEW Cambria Global EW ETF 9.7 29 -2 5.4 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 -31 5.7 -2.1
EFG iShares MSCI EAFE Growth ETF 9.6 36 -9 3.7 -4.0
FJP First Trust Japan AlphaDEX Fund 9.5 80 -53 6.8 -0.9
EWQ iShares MSCI France ETF 9.2 53 -26 6.1 -1.6
ACWI iShares MSCI ACWI ETF 9.1 32 -5 4.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 18 4.9 -2.8
BLES Inspire Global Hope ETF 8.7 61 -34 6.0 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -38 7.2 -0.5
VT Vanguard Total World Stock ETF 8.6 6 21 5.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.6 56 -29 9.6 +1.8
EWG iShares MSCI Germany ETF 8.5 50 -23 5.9 -1.8
FLGR Franklin FTSE Germany ETF 8.4 9 18 6.5 -1.2
TOK iShares MSCI Kokusai ETF 8.4 26 1 4.4 -3.3
RXI iShares Global Consumer Discretionary ETF 8.4 41 -14 7.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -19 8.0 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -32 9.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 18 4.6 -3.1
DAX Global X DAX Germany ETF 8.3 21 6 6.4 -1.4
CGDG Capital Group Dividend Growers ETF 8.2 47 -20 5.4 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -22 3.9 -3.8
WLDR Affinity World Leaders Equity ETF 8.1 67 -40 6.3 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -31 9.6 +1.8
RGEF Rockefeller Global Equity ETF 8.0 55 -28 4.0 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 17 5.0 -2.7
MXI iShares Global Materials ETF 7.8 41 -14 6.0 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.5 58 -31 5.7 -2.0
SCHY Schwab International Dividend Equity ETF 7.5 14 13 8.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -13 8.7 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -30 7.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 7 4.9 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 -38 4.1 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.9 19 8 4.9 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -20 4.8 -3.0
CGXU Capital Group International Focus Equity ETF 6.6 54 -27 4.8 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 6.6 40 -13 6.1 -1.6
FLSW Franklin FTSE Switzerland ETF 6.6 9 18 5.4 -2.4
EWL iShares MSCI Switzerland ETF 6.6 50 -23 5.0 -2.7
IXC iShares Global Energy ETF 6.5 44 -17 8.4 +0.7
EWU iShares MSCI United Kingdom ETF 6.4 50 -23 6.8 -1.0
FLCA Franklin FTSE Canada ETF 6.3 9 18 5.7 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 8 5.6 -2.1
IOO iShares Global 100 ETF 6.2 41 -14 4.0 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -33 7.0 -0.8
WDIV SPDR S&P Global Dividend ETF 5.9 40 -13 8.0 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -12 7.0 -0.7
FLGB Franklin FTSE United Kingdom ETF 5.8 9 18 6.5 -1.2
CLNR IQ Cleaner Transport ETF 5.8 45 -18 4.9 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -53 3.4 -4.4
FGM First Trust Germany AlphaDEX Fund 5.7 80 -53 5.6 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -53 6.4 -1.4
FLAU Franklin FTSE Australia ETF 5.3 9 18 5.7 -2.0
APIE ActivePassive International Equity ETF 5.2 45 -18 6.4 -1.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -52 5.8 -2.0
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 17 5.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -43 3.4 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 -23 5.8 -2.0
GSIB Themes Global Systemically Important Banks ETF 4.9 35 -8 8.2 +0.5
EWC iShares MSCI Canada ETF 4.9 50 -23 5.3 -2.4
GINX SGI Enhanced Global Income ETF 4.8 98 -71 6.8 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -53 5.5 -2.3
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -22 8.4 +0.6
FEGE First Eagle Global Equity ETF 4.7 79 -52 5.5 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -28 6.7 -1.1
EIPX FT Energy Income Partners Strategy ETF 4.5 95 -68 6.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -20 5.5 -2.3
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 -27 9.7 +1.9
CGGO Capital Group Global Growth Equity ETF 4.4 47 -20 3.9 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -83 6.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -62 4.3 -3.4
EWA iShares MSCI Australia ETF 4.4 50 -23 5.3 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -15 5.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -48 4.4 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -18 1.6 -6.1
EXI iShares Global Industrials ETF 4.2 42 -15 3.6 -4.1
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -22 6.4 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 -2 5.3 -2.4
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -38 3.9 -3.9
FVD First Trust Value Line Dividend Index Fund 4.0 65 -38 5.5 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -38 3.7 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -41 4.2 -3.6
KXI iShares Global Consumer Staples ETF 3.9 41 -14 4.9 -2.9
CZAR Themes Natural Monopoly ETF 3.9 35 -8 5.0 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -28 5.6 -2.1
GVAL Cambria Global Value ETF 3.8 68 -41 8.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 7 5.3 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.7 48 -21 4.6 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -22 7.8 0.0
EWN iShares MSCI Netherlands ETF 3.6 50 -23 4.7 -3.0
DFIS Dimensional International Small Cap ETF 3.6 39 -12 6.1 -1.7
IXJ iShares Global Healthcare ETF 3.6 42 -15 5.8 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -12 5.1 -2.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 -6 4.4 -3.3
KNO AXS Knowledge Leaders ETF 3.4 78 -51 4.9 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 15 4.5 -3.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -45 3.2 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -12 8.5 +0.8
DISV Dimensional International Small Cap Value ETF 3.3 42 -15 7.7 -0.1
AGQI First Trust Active Global Quality Income ETF 3.2 85 -58 4.5 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 -31 5.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -25 3.4 -4.3
NXTG First Trust Indxx NextG ETF 3.0 70 -43 4.3 -3.4
IXP iShares Global Comm Services ETF 2.9 42 -15 5.3 -2.5
JIG JPMorgan International Growth ETF 2.9 55 -28 4.0 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -53 7.7 -0.1
IGE iShares North American Natural Resources ETF 2.8 41 -14 6.1 -1.6
FPAG FPA Global Equity ETF 2.7 49 -22 4.9 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -43 3.3 -4.4
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -43 7.1 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -33 3.3 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -42 6.1 -1.7
EWP iShares MSCI Spain ETF 2.6 50 -23 5.9 -1.9
EWI iShares MSCI Italy ETF 2.6 50 -23 8.6 +0.9
EWD iShares MSCI Sweden ETF 2.4 54 -27 4.5 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -22 6.0 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -41 5.5 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 -23 5.5 -2.3
AVDS Avantis International Small Cap Equity ETF 2.3 30 -3 5.8 -1.9
JXI iShares Global Utilities ETF 2.2 43 -16 5.2 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -20 -2.9 -10.6
EV Mast Global Battery Recycling & Production ETF 2.2 65 -38 7.2 -0.6
IBAT iShares Energy Storage & Materials ETF 2.2 47 -20 2.3 -5.4
FICS First Trust International Developed Capital Strength ETF 2.2 70 -43 6.4 -1.4
PID Invesco International Dividend Achievers ETF 2.2 53 -26 4.7 -3.0
HYDR Global X Hydrogen ETF 2.2 50 -23 -7.8 -15.6
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -13 4.0 -3.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 -32 6.3 -1.4
AVDV Avantis International Small Cap Value ETF 2.1 36 -9 7.5 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -11 4.0 -3.8
EDEN iShares MSCI Denmark ETF 2.1 53 -26 5.8 -1.9
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -31 5.8 -2.0
CVAR Cultivar ETF 2.0 87 -60 6.8 -0.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 -13 4.2 -3.5
IGF iShares Global Infrastructure ETF 2.0 41 -14 4.2 -3.5
BKCI BNY Mellon Concentrated International ETF 2.0 80 -53 4.7 -3.1
TTAI FCF International Quality ETF 1.9 59 -32 6.5 -1.2
FAN First Trust Global Wind Energy ETF 1.9 60 -33 3.6 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 12 6.2 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 8 7.4 -0.4
XT iShares Exponential Technologies ETF 1.9 46 -19 4.3 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -43 7.2 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 4 7.3 -0.5
MOO VanEck Agribusiness ETF 1.9 53 -26 9.0 +1.2
ITOL Tema International Durable Quality ETF 1.9 60 -33 4.9 -2.9
LST Leuthold Select Industries ETF 1.9 91 -64 4.8 -3.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -43 3.5 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -18 4.8 -2.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -38 5.2 -2.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -18 -2.0 -9.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 15 7.8 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -79 10.2 +2.5
GMET VanEck Green Metals ETF 1.7 63 -36 5.5 -2.3
DIVY Sound Equity Dividend Income ETF 1.7 45 -18 8.6 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -23 4.7 -3.0
GDX VanEck Gold Miners ETF 1.6 51 -24 2.6 -5.1
AKAF The Frontier Economic Fund 1.6 20 7 5.4 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -8 6.5 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 17 6.2 -1.6
SLX VanEck Steel ETF 1.5 56 -29 11.1 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -31 3.6 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 7 2.9 -4.9
OCEN IQ Clean Oceans ETF 1.5 45 -18 5.1 -2.7
EWH iShares MSCI Hong Kong ETF 1.4 50 -23 4.7 -3.0
FFND Future Fund Active ETF 1.4 100 -73 3.3 -4.5
COPX Global X Copper Miners ETF 1.4 65 -38 4.2 -3.6
COPA Themes Copper Miners ETF 1.4 35 -8 3.6 -4.2
ICOP iShares Copper and Metals Mining ETF 1.4 47 -20 5.7 -2.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 -33 7.3 -0.5
GVLU Gotham 1000 Value ETF 1.3 50 -23 8.1 +0.4
QTUM Defiance Quantum ETF 1.3 40 -13 4.6 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -43 6.4 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -28 5.5 -2.3
RVRB Reverb ETF 1.3 30 -3 4.1 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -38 4.7 -3.0
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 -8 4.3 -3.5
IFGL iShares International Developed Real Estate ETF 1.3 48 -21 6.4 -1.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -3 6.8 -0.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 18 4.5 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -32 12.8 +5.1
AFK VanEck Africa Index ETF 1.2 98 -71 11.4 +3.6
OAIM OneAscent International Equity ETF 1.2 95 -68 4.5 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -25 9.0 +1.2
DINT Davis Select International ETF 1.1 55 -28 6.9 -0.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 9 6.8 -1.0
LOWV AB US Low Volatility Equity ETF 1.1 48 -21 4.7 -3.0
BLCV iShares Large Cap Value Active ETF 1.1 53 -26 6.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -22 4.8 -2.9
EIS iShares MSCI Israel ETF 1.0 58 -31 6.1 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -34 2.5 -5.3
POW VistaShares Electrification Supercycle ETF 1.0 75 -48 2.7 -5.1
MOTI VanEck Morningstar International Moat ETF 1.0 58 -31 9.5 +1.7
HART IQ Healthy Hearts ETF 1.0 45 -18 5.4 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -18 7.4 -0.4
MBOX Freedom Day Dividend ETF 1.0 39 -12 6.7 -1.1
ISRA VanEck Israel ETF 1.0 59 -32 5.8 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -12 7.7 -0.1
OSEA Harbor International Compounders ETF 1.0 55 -28 4.4 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -54 4.6 -3.1
FDVV Fidelity High Dividend ETF 0.9 15 12 6.9 -0.9
AIA iShares Asia 50 ETF 0.9 50 -23 10.3 +2.6
PRNT 3D Printing ETF 0.9 66 -39 1.8 -6.0
CRAK VanEck Oil Refiners ETF 0.9 61 -34 10.1 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -53 8.9 +1.2
FINE Themes European Luxury ETF 0.9 35 -8 6.5 -1.3
KROP Global X AgTech & Food Innovation ETF 0.9 50 -23 7.4 -0.4
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -38 3.4 -4.3
DWLD Davis Select Worldwide ETF 0.9 63 -36 6.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -38 1.9 -5.9
CGUS Capital Group Core Equity ETF 0.8 33 -6 3.9 -3.9
CGDV Capital Group Dividend Value ETF 0.8 33 -6 4.0 -3.7
EWK iShares MSCI Belgium ETF 0.8 50 -23 3.8 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -41 1.8 -5.9
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -38 5.3 -2.5
EWS iShares MSCI Singapore ETF 0.8 50 -23 4.2 -3.6
PPH VanEck Pharmaceutical ETF 0.8 36 -9 6.3 -1.5
MEDX Horizon Kinetics Medical ETF 0.8 85 -58 1.2 -6.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -32 5.9 -1.9
YOKE Yoke Core ETF 0.8 42 -15 4.1 -3.7
KAT Scharf ETF 0.8 87 -60 4.7 -3.0
GKAT Scharf Global Opportunity ETF 0.8 57 -30 5.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -20 3.2 -4.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -32 5.9 -1.9
IXN iShares Global Tech ETF 0.8 41 -14 3.1 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -32 1.7 -6.0
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -58 5.1 -2.7
DFNL Davis Select Financial ETF 0.7 63 -36 6.6 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -45 -1.3 -9.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -38 1.5 -6.2
TOKE Cambria Cannabis ETF 0.7 42 -15 2.0 -5.7
BMED Future Health ETF 0.7 85 -58 0.2 -7.6
ENOR iShares MSCI Norway ETF 0.7 53 -26 8.8 +1.0
NORW Global X MSCI Norway ETF 0.7 50 -23 9.0 +1.3
CGV Conductor Global Equity Value ETF 0.7 130 -103 6.7 -1.0
EFNL iShares MSCI Finland ETF 0.7 56 -29 5.7 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -58 2.9 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -31 8.8 +1.0
IBOT Vaneck Robotics ETF 0.7 47 -20 3.4 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -18 1.5 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -28 5.5 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -83 4.0 -3.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -31 7.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -18 2.3 -5.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -15 11.5 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -43 4.4 -3.4
AGNG Global X Aging Population ETF 0.5 50 -23 4.0 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -25 2.5 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -48 2.5 -5.3
RSHO Tema American Reshoring ETF 0.5 75 -48 3.4 -4.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -23 -0.6 -8.4
QUVU Hartford Quality Value ETF 0.5 46 -19 6.6 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -48 2.0 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -33 2.9 -4.9
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -48 1.0 -6.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -15 6.5 -1.2
DUSA Davis Select U.S. Equity ETF 0.5 61 -34 6.4 -1.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -34 9.6 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 16 6.6 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 19 6.4 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -33 0.3 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -38 4.3 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -68 2.8 -5.0
DMAT Global X Disruptive Materials ETF 0.4 59 -32 5.2 -2.6
EIRL iShares MSCI Ireland ETF 0.4 50 -23 7.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -32 3.5 -4.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -48 5.7 -2.1
HEAL Global X HealthTech ETF 0.4 50 -23 -1.7 -9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -51 8.6 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -28 4.2 -3.6
ISHP First Trust Nasdaq Retail ETF 0.4 60 -33 5.6 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -42 0.2 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -19 5.1 -2.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -48 -0.8 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -48 6.4 -1.4
FDHT Fidelity Digital Health ETF 0.3 39 -12 1.3 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -35 3.1 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -52 7.0 -0.7
PBD Invesco Global Clean Energy ETF 0.3 75 -48 0.6 -7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -68 10.0 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -52 4.4 -3.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -23 4.4 -3.4
YNOT Horizon Digital Frontier ETF 0.3 75 -48 2.8 -5.0
BOAT SonicShares Global Shipping ETF 0.3 69 -42 23.8 +16.1
FTWO Strive FAANG 2.0 ETF 0.3 49 -22 3.6 -4.1
GXC SPDR S & P China ETF 0.3 59 -32 14.9 +7.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 2 9.3 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -12 14.1 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -23 8.9 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -22 13.3 +5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -23 6.5 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -32 6.4 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 12 8.4 +0.6
NETZ TCW Transform Systems ETF 0.3 75 -48 2.1 -5.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -13 5.3 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -28 9.1 +1.3
TCV Towle Value ETF 0.3 85 -58 9.5 +1.7
JPEF JPMorgan Equity Focus ETF 0.3 50 -23 3.9 -3.8
ASLV Allspring Special Large Value ETF 0.3 35 -8 5.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -15 4.1 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -2 7.0 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -68 -0.4 -8.2
SIL Global X Silver Miners ETF 0.2 65 -38 1.4 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -9 7.9 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -32 7.3 -0.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -23 2.8 -4.9
TINT ProShares Smart Materials ETF 0.2 58 -31 4.7 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -20 2.9 -4.8
EWO iShares MSCI Austria ETF 0.2 50 -23 7.6 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 16 7.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -48 0.5 -7.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -20 -1.8 -9.5
STCE Schwab Crypto Thematic ETF 0.2 30 -3 4.5 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 12 6.5 -1.2
VRAI Virtus Real Asset Income ETF 0.2 55 -28 9.2 +1.5
JETS U.S. Global Jets ETF 0.2 60 -33 2.1 -5.7
AIRL Themes Airlines ETF 0.2 35 -8 2.0 -5.8
FRNW Fidelity Clean Energy ETF 0.2 39 -12 2.0 -5.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -34 1.4 -6.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -8 5.3 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -58 5.0 -2.7
USAI Pacer American Energy Independence ETF 0.2 75 -48 4.3 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -31 6.2 -1.5
PRAY FIS Christian Stock Fund 0.2 69 -42 4.4 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -48 2.6 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -33 3.5 -4.3
SDIV Global X Superdividend ETF 0.2 58 -31 15.0 +7.3
BJK VanEck Gaming ETF 0.2 65 -38 4.2 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -20 4.7 -3.1
ICLN iShares Global Clean Energy ETF 0.2 41 -14 2.7 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -41 3.2 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -12 -1.3 -9.0
IQM Franklin Intelligent Machines ETF 0.2 50 -23 1.7 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -33 4.9 -2.9
EVX VanEck Environmental Services ETF 0.2 55 -28 2.2 -5.6
DIVS SmartETFs Dividend Builder ETF 0.2 65 -38 4.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -45 6.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 20 9.2 +1.5
ACVF American Conservative Values ETF 0.2 75 -48 3.8 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -23 5.0 -2.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -23 3.4 -4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -31 6.2 -1.6
STXV Strive 1000 Value ETF 0.2 18 9 6.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -6 8.0 +0.3
CDIG City Different Investments Global Equity ETF 0.1 75 -48 0.5 -7.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -23 3.8 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -48 5.3 -2.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 19 5.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 18 5.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -15 5.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 -9 8.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -33 5.0 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 9 5.9 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 7 7.4 -0.3
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -13 5.1 -2.7
DVY iShares Select Dividend ETF 0.1 38 -11 7.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 7 6.3 -1.4
EQIN Columbia US Equity Income ETF 0.1 35 -8 6.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 18 5.6 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -38 1.9 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -16 5.1 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -34 7.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 23 5.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 21 3.8 -4.0
IWR iShares Russell Midcap ETF 0.1 19 8 5.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 4 6.3 -1.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -13 5.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 3 7.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 9 6.8 -0.9
MAGA Point Bridge America First ETF 0.1 72 -45 5.5 -2.2
NUDV Nuveen ESG Dividend ETF 0.1 26 1 6.5 -1.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 6 4.6 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 -4 6.1 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 7 7.1 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 7 8.8 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -33 4.2 -3.6
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -8 8.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 7 5.9 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 -13 6.5 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -13 5.2 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 12 5.6 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 -12 6.5 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 20 9.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -27 6.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -31 5.1 -2.7
VAW Vanguard Materials ETF 0.1 9 18 5.3 -2.4
VO Vanguard Mid-Cap ETF 0.1 4 23 5.4 -2.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 20 6.8 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 15 7.5 -0.2
XLB The Materials Select Sector SPDR Fund 0.1 8 19 5.3 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -9 5.7 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 -8 5.9 -1.9
DGLO First Trust RBA Deglobalization ETF 0.1 70 -43 5.6 -2.1
PTL Inspire 500 ETF 0.1 9 18 4.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 7 4.9 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -22 8.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -18 4.9 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -52 5.0 -2.8
UDI USCF Dividend Income Fund 0.1 65 -38 6.9 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -33 4.9 -2.9
CLOD Themes Cloud Computing ETF 0.1 35 -8 3.7 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -58 5.5 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 9 5.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 21 7.2 -0.6
EINC VanEck Energy Income ETF 0.1 48 -21 5.0 -2.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -23 4.4 -3.4
AUMI Themes Gold Miners ETF 0.1 35 -8 2.7 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -2 6.1 -1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -12 5.9 -1.9
CTEC Global X CleanTech ETF 0.1 50 -23 0.6 -7.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -52 6.2 -1.5
MCH Matthews China Active ETF 0.1 79 -52 13.2 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 2 4.1 -3.7
SFY SoFi Select 500 ETF 0.1 0 27 4.0 -3.8
FPWR First Trust EIP Power Solutions ETF 0.1 96 -69 4.5 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 21 6.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 12 4.3 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -5 7.0 -0.8
SMH VanEck Semiconductor ETF 0.1 35 -8 2.8 -5.0
SOXX iShares Semiconductor ETF 0.1 35 -8 3.1 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -13 2.4 -5.3
SWP SWP Growth & Income ETF 0.1 99 -72 3.7 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 12 7.7 -0.0
DIVB iShares Core Dividend ETF 0.1 5 22 7.2 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -48 0.1 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 2 6.3 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -32 5.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -12 5.8 -1.9
VTV Vanguard Value ETF 0.1 4 23 5.9 -1.9
ARKF ARK Fintech Innovation ETF 0.1 75 -48 0.3 -7.4
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -38 21.6 +13.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 17 4.2 -3.6
GPT Intelligent Alpha Atlas ETF 0.1 69 -42 5.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 2 6.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -48 5.0 -2.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 5 6.3 -1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 5 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 20 5.5 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -23 4.0 -3.8
IVE iShares S&P 500 Value ETF 0.1 18 9 5.4 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 23 5.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 23 5.8 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -38 6.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -2 5.5 -2.3
IUSV iShares Core S&P US Value ETF 0.1 4 23 5.7 -2.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -39 4.9 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 8 5.5 -2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 20 5.7 -2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 8 5.9 -1.8
STRV Strive 500 ETF 0.1 5 22 4.3 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -2 4.7 -3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -3 5.9 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 15 5.7 -2.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -13 4.1 -3.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -13 4.1 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 17 4.3 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -31 7.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 2 4.3 -3.5
EBI Longview Advantage ETF 0.1 35 -8 5.7 -2.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -68 5.3 -2.4
AVUS Avantis U.S. Equity ETF 0.1 15 12 5.0 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 17 4.3 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -14 5.1 -2.7
TMAT Main Thematic Innovation ETF 0.1 164 -137 -1.5 -9.3
VERS ProShares Metaverse ETF 0.1 58 -31 0.2 -7.6
SIXG Defiance Connective Technologies ETF 0.1 30 -3 3.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -8 4.6 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 8 5.1 -2.7
DXUV Dimensional US Vector Equity ETF 0.1 28 -1 5.2 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -18 5.1 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -39 7.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -8 7.3 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -22 9.7 +2.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -42 8.0 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -3 8.0 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 2 5.6 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 11 7.0 -0.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 2 8.4 +0.6
EZA iShares MSCI South Africa ETF 0.1 58 -31 8.1 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -18 8.3 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 18 8.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -22 8.1 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -17 9.2 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 3 6.0 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 10 11.3 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -9 6.6 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 16 9.5 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 20 9.1 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -11 7.4 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -5 5.4 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 -5 5.9 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -14 7.0 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -48 7.0 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 12 6.2 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -6 6.8 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -26 5.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 9 4.5 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -18 1.5 -6.3
OIH VanEck Oil Services ETF 0.1 35 -8 2.6 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -3 7.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 16 4.5 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 18 4.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 12 4.3 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -5 11.9 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 10 5.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 7 4.5 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 17 4.7 -3.1
RUNN Running Oak Efficient Growth ETF 0.0 58 -31 4.4 -3.3
ILCG iShares Morningstar Growth ETF 0.0 4 23 3.2 -4.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 12 4.5 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -34 1.6 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 15 6.4 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -58 1.0 -6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 7 5.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 10 4.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 15 4.4 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -41 6.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 18 4.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 19 4.3 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -2 4.1 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 18 4.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 18 4.2 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 18 4.2 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 13 4.7 -3.1
GXLC Global X U.S. 500 ETF 0.0 2 25 4.3 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -2 4.1 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -6 7.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 20 4.3 -3.4
PBUS Invesco MSCI USA ETF 0.0 4 23 4.3 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -6 6.6 -1.1
RAUS RACWI US ETF 0.0 15 12 4.3 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 12 5.0 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 7 4.1 -3.6
VOO Vanguard S&P 500 ETF 0.0 3 24 4.4 -3.4
VV Vanguard Large-Cap ETF 0.0 4 23 4.3 -3.5
IVV iShares Core S&P 500 ETF 0.0 3 24 4.4 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 25 4.4 -3.4
SPY SPDR S&P 500 ETF 0.0 9 18 4.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 24 4.3 -3.5
IWB iShares Russell 1000 ETF 0.0 15 12 4.3 -3.5
IYY iShares Dow Jones U.S. ETF 0.0 20 7 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 24 4.4 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 24 4.5 -3.2
VONE Vanguard Russell 1000 ETF 0.0 7 20 4.4 -3.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -13 5.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 9 4.1 -3.7
SCHK Schwab 1000 Index ETF 0.0 5 22 4.4 -3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 18 4.3 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 24 4.3 -3.5
IWV iShares Russell 3000 ETF 0.0 20 7 4.2 -3.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 24 4.4 -3.4
VTHR Vanguard Russell 3000 ETF 0.0 7 20 4.3 -3.4
VTI Vanguard Total Stock Market ETF 0.0 3 24 4.3 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -38 6.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 25 4.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 27 4.4 -3.4
VOTE TCW Transform 500 ETF 0.0 5 22 4.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 16 4.4 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -42 1.9 -5.9
SFGV Sequoia Global Value ETF 0.0 23 4 7.2 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -32 6.9 -0.9
ILCV iShares Morningstar Value ETF 0.0 4 23 5.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -2 3.9 -3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -16 10.1 +2.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -22 15.9 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 2 4.8 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -31 5.1 -2.7
PSP Invesco Global Listed Private Equity ETF 0.0 106 -79 6.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -22 4.8 -2.9
DAK Dakota Active Equity ETF 0.0 43 -16 3.8 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -38 5.7 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -32 2.4 -5.4
VICE AdvisorShares Vice ETF 0.0 99 -72 6.0 -1.8
CBSE Clough Select Equity ETF 0.0 85 -58 0.9 -6.8
FFTY Innovator IBD 50 ETF 0.0 80 -53 -1.8 -9.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -58 -1.1 -8.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -68 2.2 -5.6
CLOU Global X Cloud Computing ETF 0.0 68 -41 3.1 -4.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -23 4.6 -3.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -58 3.8 -4.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -23 3.7 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 2 4.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 6 3.3 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -23 3.1 -4.7
SPAM Themes Cybersecurity ETF 0.0 35 -8 2.9 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -33 2.2 -5.5
GOEX Global X Gold Explorers ETF 0.0 65 -38 1.6 -6.1
STXG Strive 1000 Growth ETF 0.0 18 9 3.3 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 5 5.3 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 15 3.5 -4.3
TOLL Tema Durable Quality ETF 0.0 75 -48 4.4 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -29 1.9 -5.8
IBB iShares Biotechnology ETF 0.0 45 -18 -0.3 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 8 0.1 -7.6
CANC Tema Oncology ETF 0.0 75 -48 -2.5 -10.3
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -12 7.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -5 4.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -40 8.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -18 8.9 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.0 59 -32 7.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -34 5.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 1 5.5 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -34 -0.6 -8.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 17 4.4 -3.4
ULVM VictoryShares US Value Momentum ETF 0.0 20 7 6.4 -1.3
VEGN US Vegan Climate ETF 0.0 60 -33 4.1 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 9 6.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 14 9.2 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -34 4.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 9 4.7 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 12 5.1 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -32 3.0 -4.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -9 9.3 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 12 6.4 -1.3
FLV American Century Focused Large Cap Value ETF 0.0 42 -15 5.9 -1.8
HERO Global X Video Games & Esports ETF 0.0 50 -23 4.8 -3.0
JAVA JPMorgan Active Value ETF 0.0 44 -17 5.4 -2.3
NERD Roundhill Video Games ETF 0.0 50 -23 7.2 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 7 3.9 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 12 4.1 -3.7
AGMI Themes Silver Miners ETF 0.0 35 -8 3.0 -4.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -58 5.4 -2.3
COPY Tweedy, Browne Insider + Value ETF -29.7 80 -53 10.0 +2.2
ICPY Tweedy, Browne International Insider Value ETF -39.4 80 -53 9.7 +1.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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