Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $4,725
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1612
Wgt avg mkt cap (mns) $3,993
Large cap (>$10bn) 9.3%
Mid cap ($2-10bn) 50.4%
Small cap (<$2bn) 40.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
EQB INC 10.0 %
HUDBAY MINERALS INC 0.9 %
SWISS PRIME SITE-REG 0.9 %
FILTRONA PLC 0.8 %
CARREFOUR SA 0.7 %
WHITECAP RESOURCES INC 0.7 %
SWATCH GROUP LTD. BEARER 0.7 %
ELDORADO GOLD CORP 0.6 %
SYENSQO SA/NV 0.6 %
MITSUBISHI MATERIALS CORP 0.6 %
Total 16.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
CANADA 12.2 %
BRITAIN 10.7 %
GERMANY 6.5 %
SWITZERLAND 5.9 %
AUSTRALIA 5.7 %
FRANCE 5.5 %
ITALY 2.8 %
SPAIN 2.1 %
SWEDEN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 37.2% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 47%
MSCI EAFE 0.89 85%
MSCI Emg. Mkts. 0.57 60%

Technical Indicators
Recent close $41.41
30d moving avg. $41.84
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 263
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Dimensional International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DISV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DISV Expense: 42 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
AVDV Avantis International Small Cap Value ETF 36.0 36 6 7.7 -0.4
AVDS Avantis International Small Cap Equity ETF 30.3 30 12 6.0 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 25.1 42 0 6.7 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 23.5 39 3 6.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.0 49 -7 6.1 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 22.3 40 2 6.1 -2.0
DXIV Dimensional International Vector Equity ETF 22.1 34 8 6.6 -1.5
SCHC Schwab International Small-Cap Equity ETF 22.0 11 31 6.7 -1.5
GWX SPDR S&P International Small Cap ETF 21.0 40 2 5.9 -2.2
DLS WisdomTree International SmallCap Dividend Fund 19.6 58 -16 7.5 -0.7
ISCF iShares International SmallCap Equity Factor ETF 19.5 23 19 7.3 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.8 39 3 7.0 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.7 8 34 6.3 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 15.9 58 -16 6.7 -1.5
DFIC Dimensional International Core Equity 2 ETF 14.5 23 19 6.3 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -8 5.6 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.8 80 -38 9.3 +1.2
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -16 6.4 -1.8
AVDE Avantis International Equity ETF 10.9 23 19 6.2 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 10.6 24 18 5.7 -2.4
FEP First Trust Europe AlphaDEX Fund 10.5 80 -38 6.8 -1.3
WSML iShares MSCI World Small-Cap ETF 9.7 15 27 5.3 -2.8
JIVE JPMorgan International Value ETF 9.6 55 -13 8.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.5 39 3 6.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 12 6.4 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -38 6.4 -1.7
AVSD Avantis Responsible International Equity ETF 9.2 23 19 6.0 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 9.1 59 -17 7.4 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.5 24 18 6.9 -1.2
VIDI Vident International Equity Strategy ETF 7.9 61 -19 8.1 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 7.9 58 -16 7.6 -0.5
DTH WisdomTree International High Dividend Fund 7.8 58 -16 7.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 3 8.1 -0.0
DTAN Sparkline International Intangible Value ETF 7.6 55 -13 7.1 -1.1
DFAI Dimensional International Core Equity Market ETF 7.3 18 24 6.1 -2.1
ICPY Tweedy, Browne International Insider Value ETF 7.0 80 -38 21.5 +13.4
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -38 14.9 +6.8
IDV iShares International Select Dividend ETF 6.5 51 -9 9.1 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -17 10.2 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 -6 5.3 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -14 9.8 +1.6
SPEU SPDR Portfolio Europe ETF 5.4 7 35 6.5 -1.7
IEUR iShares Core MSCI Europe ETF 5.2 11 31 6.4 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -38 6.7 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -3 6.8 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 38 6.0 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 5 7.2 -1.0
VGK Vanguard FTSE Europe ETF 5.1 6 36 6.6 -1.6
AVIV Avantis International Large Cap Value ETF 5.1 25 17 7.0 -1.2
IEFA iShares Core MSCI EAFE ETF 5.1 7 35 6.1 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 17 7.4 -0.7
VEA Vanguard FTSE Developed Markets ETF 4.7 3 39 6.0 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 -3 5.6 -2.6
QINT American Century Quality Diversified International ETF 4.4 39 3 6.6 -1.5
IPAC iShares Core MSCI Pacific ETF 4.4 9 33 5.5 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 39 5.8 -2.3
DFIV Dimensional International Value ETF 4.2 27 15 7.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 17 6.3 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -38 7.3 -0.8
INTF iShares International Equity Factor ETF 4.0 15 27 6.5 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 17 6.2 -1.9
VPL Vanguard FTSE Pacific ETF 3.9 7 35 5.3 -2.9
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -13 8.2 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -16 5.9 -2.2
VSGX Vanguard ESG International Stock ETF 3.7 10 32 6.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 35 6.6 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -16 6.3 -1.8
DWM WisdomTree International Equity Fund 3.6 48 -6 5.7 -2.5
WWJD Inspire International ETF 3.6 80 -38 6.4 -1.7
VXUS Vanguard Total International Stock ETF 3.5 5 37 6.7 -1.5
UIVM VictoryShares International Value Momentum ETF 3.5 35 7 8.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 2 5.7 -2.4
FDEV Fidelity International Multifactor ETF 3.2 18 24 7.3 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 3 8.0 -0.2
RCGE RockCreek Global Equality ETF 3.1 95 -53 6.2 -2.0
FGM First Trust Germany AlphaDEX Fund 3.0 80 -38 4.9 -3.2
GMET VanEck Green Metals ETF 2.8 63 -21 0.5 -7.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -16 6.4 -1.7
FLAU Franklin FTSE Australia ETF 2.7 9 33 6.0 -2.2
BLES Inspire Global Hope ETF 2.7 61 -19 5.7 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 30 8.8 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 7.8 -0.4
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 9.1 +0.9
FLEE Franklin FTSE Europe ETF 2.5 9 33 6.3 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 32 8.6 +0.5
VYMI Vanguard International High Dividend Yield ETF 2.5 17 25 8.1 -0.1
OCEN IQ Clean Oceans ETF 2.3 45 -3 4.6 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -13 5.7 -2.4
SCHF Schwab International Equity ETF 2.3 6 36 6.0 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -38 5.2 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -41 7.8 -0.4
BINV Brandes International ETF 2.2 70 -28 8.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 13 7.0 -1.1
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 12 8.1 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -16 9.8 +1.6
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 33 5.1 -3.1
CGV Conductor Global Equity Value ETF 2.1 130 -88 7.7 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -3 -0.9 -9.1
FLJP Franklin FTSE Japan ETF 2.1 9 33 5.4 -2.8
AUAU Global X Gold Miners ETF 2.0 35 7 2.8 -5.4
SLX VanEck Steel ETF 2.0 56 -14 10.1 +2.0
CUT Invesco MSCI Global Timber ETF 2.0 61 -19 8.6 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -38 5.6 -2.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 7.7 -0.4
EDEN iShares MSCI Denmark ETF 2.0 53 -11 6.4 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -15 7.3 -0.8
EFV iShares MSCI EAFE Value ETF 2.0 34 8 7.6 -0.5
EZU iShares MSCI Eurozone ETF 2.0 52 -10 5.6 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -23 7.8 -0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.0 53 -11 5.5 -2.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -20 3.0 -5.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 7.5 -0.6
EWN iShares MSCI Netherlands ETF 1.9 50 -8 4.5 -3.6
EWL iShares MSCI Switzerland ETF 1.9 50 -8 5.6 -2.6
FLGB Franklin FTSE United Kingdom ETF 1.9 9 33 6.8 -1.3
DWMF WisdomTree International Multifactor Fund 1.9 38 4 7.0 -1.2
PBD Invesco Global Clean Energy ETF 1.9 75 -33 0.2 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -28 6.7 -1.4
EFNL iShares MSCI Finland ETF 1.9 56 -14 5.5 -2.7
IGRO iShares International Dividend Growth ETF 1.9 15 27 6.8 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 7 6.4 -1.7
FLSW Franklin FTSE Switzerland ETF 1.9 9 33 5.8 -2.4
IEV iShares Europe ETF 1.8 67 -25 5.9 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 -16 5.2 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 -4 5.5 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 2 7.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 38 6.7 -1.4
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -10 3.2 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 22 5.6 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 30 4.9 -3.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -19 1.2 -6.9
FIDI Fidelity International High Dividend ETF 1.7 18 24 7.3 -0.9
DWX SPDR S&P International Dividend ETF 1.7 45 -3 6.8 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 17 6.5 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -16 5.4 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 6.6 -1.5
GDX VanEck Gold Miners ETF 1.6 51 -9 3.2 -5.0
JHID John Hancock International High Dividend ETF 1.6 46 -4 7.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 12 6.9 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 0 5.8 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 12 6.2 -1.9
FLGR Franklin FTSE Germany ETF 1.5 9 33 6.6 -1.6
EWK iShares MSCI Belgium ETF 1.5 50 -8 3.8 -4.3
SETM Sprott Energy Transition Materials ETF 1.4 65 -23 1.7 -6.4
EWQ iShares MSCI France ETF 1.4 53 -11 6.5 -1.6
CLNR IQ Cleaner Transport ETF 1.4 45 -3 3.9 -4.2
COPA Themes Copper Miners ETF 1.4 35 7 3.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -26 2.9 -5.2
EWC iShares MSCI Canada ETF 1.4 50 -8 5.1 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 22 5.7 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 5.8 -2.4
COPX Global X Copper Miners ETF 1.3 65 -23 4.3 -3.8
DIHP Dimensional International High Profitability ETF 1.3 29 13 5.8 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 22 5.7 -2.5
EFA iShares MSCI EAFE ETF 1.3 35 7 5.8 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 7 5.8 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 6 5.4 -2.8
VT Vanguard Total World Stock ETF 1.3 6 36 5.0 -3.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -5 4.1 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 33 7.8 -0.4
EUFN iShares MSCI Europe Financials ETF 1.3 51 -9 7.1 -1.0
FLCA Franklin FTSE Canada ETF 1.2 9 33 5.5 -2.7
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -7 7.1 -1.0
WOOD iShares Global Timber & Forestry ETF 1.2 42 0 11.7 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 22 5.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -4 5.0 -3.1
TINT ProShares Smart Materials ETF 1.2 58 -16 5.4 -2.7
GOEX Global X Gold Explorers ETF 1.2 65 -23 2.5 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -16 7.1 -1.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 7.4 -0.7
FRNW Fidelity Clean Energy ETF 1.2 39 3 1.7 -6.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -5 1.3 -6.9
SGDM Sprott Gold Miners ETF 1.2 50 -8 3.1 -5.0
FINE Themes European Luxury ETF 1.2 35 7 3.7 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -28 3.8 -4.4
EWO iShares MSCI Austria ETF 1.1 50 -8 7.6 -0.6
RING iShares MSCI Global Gold Miners ETF 1.1 39 3 3.8 -4.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 2 8.6 +0.4
GVAL Cambria Global Value ETF 1.1 68 -26 9.0 +0.8
MXI iShares Global Materials ETF 1.1 41 1 6.0 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 2.3 -5.9
OAIM OneAscent International Equity ETF 1.1 95 -53 4.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -3 7.3 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -5 5.0 -3.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 32 6.1 -2.1
RNRG Global X Renewable Energy Producers ETF 1.1 66 -24 4.3 -3.9
IGE iShares North American Natural Resources ETF 1.1 41 1 5.7 -2.4
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -43 4.6 -3.5
FIVA Fidelity International Value Factor ETF 1.1 18 24 7.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 7.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 1 6.0 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 10 5.4 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 28 5.3 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -5 5.1 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -28 7.2 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 30 5.3 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 17 5.5 -2.6
FAN First Trust Global Wind Energy ETF 1.0 60 -18 2.8 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -8 6.3 -1.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -28 3.7 -4.5
BKIE BNY Mellon International Equity ETF 1.0 4 38 6.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 8 6.4 -1.8
IQSI IQ Candriam International Equity ETF 1.0 15 27 5.6 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 12 4.7 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -38 6.9 -1.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -18 6.6 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 22 5.9 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 7.7 -0.5
GVLU Gotham 1000 Value ETF 1.0 50 -8 8.3 +0.2
EWG iShares MSCI Germany ETF 1.0 50 -8 5.9 -2.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 7.2 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -7 4.2 -3.9
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 5.4 -2.7
RXI iShares Global Consumer Discretionary ETF 0.9 41 1 8.2 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 5.5 -2.6
FENI Fidelity Enhanced International ETF 0.9 28 14 5.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.0 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -18 2.4 -5.7
IBAT iShares Energy Storage & Materials ETF 0.9 47 -5 1.5 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 3 0.9 -7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -38 3.6 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -47 4.3 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -13 6.7 -1.5
EWU iShares MSCI United Kingdom ETF 0.8 50 -8 7.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 1.4 -6.8
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 23 5.4 -2.8
NORW Global X MSCI Norway ETF 0.8 50 -8 7.6 -0.5
BOAT SonicShares Global Shipping ETF 0.8 69 -27 21.3 +13.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 4.6 -3.5
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.6 -0.6
EWP iShares MSCI Spain ETF 0.7 50 -8 6.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 4.9 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -8 9.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 33 6.2 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 24 6.4 -1.8
EWI iShares MSCI Italy ETF 0.7 50 -8 10.8 +2.6
DAX Global X DAX Germany ETF 0.7 21 21 6.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 7.6 -0.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -23 6.3 -1.8
MOO VanEck Agribusiness ETF 0.7 53 -11 9.2 +1.1
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 5.2 -2.9
INEQ Columbia International Equity Income ETF 0.6 45 -3 7.9 -0.2
WDNA WisdomTree BioRevolution Fund 0.6 45 -3 -2.2 -10.4
AGNG Global X Aging Population ETF 0.6 50 -8 4.4 -3.8
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -8 2.4 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -28 2.2 -5.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 3 6.2 -1.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -8 5.6 -2.5
IXG iShares Global Financials ETF 0.6 42 0 6.3 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 3 4.4 -3.7
KNO AXS Knowledge Leaders ETF 0.6 78 -36 4.0 -4.1
FEOE First Eagle Overseas Equity ETF 0.6 79 -37 6.2 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 6.5 -1.6
ACES ALPS Clean Energy ETF 0.6 55 -13 -2.5 -10.6
ICLN iShares Global Clean Energy ETF 0.6 41 1 1.7 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -33 6.0 -2.1
SDIV Global X Superdividend ETF 0.5 58 -16 13.8 +5.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -3 5.8 -2.3
CTEC Global X CleanTech ETF 0.5 50 -8 -0.1 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 4.4 -3.7
GLOF iShares Global Equity Factor ETF 0.5 20 22 5.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 30 4.4 -3.7
AFK VanEck Africa Index ETF 0.5 98 -56 11.2 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 -8 5.7 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 6.2 -1.9
FRGN Horizon International Equity ETF 0.5 75 -33 7.8 -0.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.3 -3.8
IGF iShares Global Infrastructure ETF 0.5 41 1 4.2 -3.9
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.3 -3.9
URTH iShares MSCI World ETF 0.5 24 18 4.3 -3.8
PRNT 3D Printing ETF 0.5 66 -24 1.2 -6.9
EINC VanEck Energy Income ETF 0.5 48 -6 4.3 -3.8
TPYP Tortoise North American Pipeline Fund 0.5 40 2 4.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -33 4.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -53 5.8 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -68 5.4 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 17 5.3 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -5 7.2 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -26 5.2 -3.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 2.6 -5.5
SNSR Global X Internet of Things ETF 0.4 68 -26 3.2 -4.9
ACWI iShares MSCI ACWI ETF 0.4 32 10 4.6 -3.5
EVX VanEck Environmental Services ETF 0.4 55 -13 4.1 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 11 5.6 -2.5
AGMI Themes Silver Miners ETF 0.4 35 7 4.3 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.7 -2.4
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.3 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -13 3.7 -4.4
UFO Procure Space ETF 0.4 75 -33 -0.1 -8.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -16 -0.3 -8.5
AUMI Themes Gold Miners ETF 0.4 35 7 3.6 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -28 5.8 -2.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 6 3.8 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -23 4.0 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -43 5.2 -2.9
TPIF Timothy Plan International ETF 0.4 62 -20 5.6 -2.5
HYDR Global X Hydrogen ETF 0.4 50 -8 -4.8 -13.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 3.6 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 4.5 -3.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.3 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -10 3.7 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 22 6.1 -2.0
IXP iShares Global Comm Services ETF 0.3 42 0 5.7 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -64 10.0 +1.9
HAP VanEck Natural Resources ETF 0.3 50 -8 6.8 -1.4
NXTG First Trust Indxx NextG ETF 0.3 70 -28 3.4 -4.7
IDX VanEck Indonesia Index ETF 0.3 57 -15 11.0 +2.9
AKAF The Frontier Economic Fund 0.3 20 22 5.2 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -43 -0.8 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 1.8 -6.3
EIS iShares MSCI Israel ETF 0.3 58 -16 6.4 -1.7
HART IQ Healthy Hearts ETF 0.3 45 -3 5.8 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -27 0.5 -7.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -8 3.6 -4.6
SKYY First Trust Cloud Computing ETF 0.3 60 -18 2.7 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 4.6 -3.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -23 5.9 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -12 2.7 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 3.4 -4.8
ARGT Global X MSCI Argentina ETF 0.3 59 -17 3.3 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 13 6.4 -1.7
PSC Principal U.S. Small-Cap ETF 0.3 38 4 3.7 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -53 4.6 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -17 11.5 +3.3
LST Leuthold Select Industries ETF 0.3 91 -49 4.7 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -3 4.3 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -43 3.9 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -5 2.7 -5.5
TTAI FCF International Quality ETF 0.2 59 -17 6.8 -1.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.9 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -23 6.9 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 4.7 -3.4
JIG JPMorgan International Growth ETF 0.2 55 -13 3.6 -4.5
EXI iShares Global Industrials ETF 0.2 42 0 3.6 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 3.5 -4.6
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.5 -5.7
SOCL Global X Social Media ETF 0.2 65 -23 12.5 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -23 4.9 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 1 3.2 -4.9
JETS U.S. Global Jets ETF 0.2 60 -18 2.5 -5.6
AIRL Themes Airlines ETF 0.2 35 7 1.6 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 7.4 -0.8
IVRA Invesco Real Assets ESG ETF 0.2 59 -17 6.2 -1.9
XT iShares Exponential Technologies ETF 0.2 46 -4 3.8 -4.3
NATO Themes Transatlantic Defense ETF 0.2 35 7 1.9 -6.3
NIKL Sprott Nickel Miners ETF 0.2 75 -33 9.1 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -13 8.8 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.1 -1.0
IBOT Vaneck Robotics ETF 0.2 47 -5 3.2 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 1.7 -6.5
STXV Strive 1000 Value ETF 0.2 18 24 6.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.4 -3.7
FCG First Trust Natural Gas ETF 0.2 60 -18 14.1 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -18 6.6 -1.5
PXE Invesco Energy Exploration & Production ETF 0.2 60 -18 11.9 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 6.1 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 7 11.2 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 3 7.8 -0.3
SYLD Cambria Shareholder Yield ETF 0.2 59 -17 10.4 +2.3
VAMO Cambria Value & Momentum ETF 0.2 61 -19 5.3 -2.9
DRLL Strive U.S. Energy ETF 0.2 41 1 7.8 -0.3
STXM Strive Mid-Cap ETF 0.2 18 24 5.8 -2.3
EBI Longview Advantage ETF 0.2 35 7 5.9 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 7 6.3 -1.8
BESF Bastion Energy ETF 0.2 80 -38 8.9 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -33 5.3 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 13 5.4 -2.7
JXI iShares Global Utilities ETF 0.2 43 -1 5.2 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -17 2.2 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 2.7 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.5 -4.7
IUS Invesco RAFI Strategic US ETF 0.2 19 23 5.6 -2.6
PIEL Pacer International Export Leaders ETF 0.2 60 -18 4.1 -4.0
TBLU Tortoise Global Water ESG ETF 0.2 40 2 4.6 -3.5
IVSI Applied Finance IVS International Large ETF 0.2 65 -23 6.1 -2.1
IXJ iShares Global Healthcare ETF 0.2 42 0 6.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 8 5.6 -2.5
EBLU Ecofin Global Water ESG Fund 0.2 40 2 4.6 -3.5
ISRA VanEck Israel ETF 0.2 59 -17 5.9 -2.3
COLO Global X MSCI Colombia ETF 0.2 62 -20 16.2 +8.1
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 2 5.8 -2.3
DVY iShares Select Dividend ETF 0.1 38 4 8.1 -0.1
EQIN Columbia US Equity Income ETF 0.1 35 7 6.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -23 4.5 -3.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 34 5.1 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -19 6.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 33 5.2 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 36 3.3 -4.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.0 -2.1
IYM iShares U.S. Basic Materials ETF 0.1 40 2 4.5 -3.7
MAGA Point Bridge America First ETF 0.1 72 -30 5.2 -2.9
NUDV Nuveen ESG Dividend ETF 0.1 26 16 6.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 11 5.5 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 7.3 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 22 8.6 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -18 6.0 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -18 4.1 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.1 35 7 8.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 22 5.9 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 2 5.6 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 2 5.2 -3.0
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 6 8.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 27 5.4 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 3 6.3 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 35 10.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -12 5.9 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -16 5.0 -3.1
VAW Vanguard Materials ETF 0.1 9 33 5.1 -3.1
VO Vanguard Mid-Cap ETF 0.1 4 38 21.0 +12.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 35 6.8 -1.3
XLB Materials Select Sector SPDR 0.1 8 34 5.5 -2.7
CGUS Capital Group Core Equity ETF 0.1 33 9 3.6 -4.6
CGDV Capital Group Dividend Value ETF 0.1 33 9 3.8 -4.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -5 5.2 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 24 6.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 22 7.2 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 6 5.6 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 7 5.8 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.0 -4.1
NULC Nuveen ESG Large-Cap ETF 0.1 21 21 3.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -53 -0.5 -8.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -17 6.4 -1.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.6 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.7 +1.6
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.1 -7.0
SIL Global X Silver Miners ETF 0.1 65 -23 1.9 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 0 5.4 -2.7
IWR iShares Russell Midcap ETF 0.1 19 23 5.4 -2.8
PAWZ ProShares Pet Care ETF 0.1 50 -8 4.4 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 5.5 -2.7
STXI Strive International Developed Markets ETF 0.1 29 13 6.2 -1.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 5.7 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 5.5 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 38 5.2 -2.9
WSGE Warren Street Global Equity ETF 0.1 80 -38 2.9 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.0 -3.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 11.5 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 3.1 -5.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 5.7 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 2 3.7 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 5.1 -3.0
EWA iShares MSCI Australia ETF 0.1 50 -8 5.4 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 4.6 -3.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -9.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 4.7 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -26 2.5 -5.7
PTL Inspire 500 ETF 0.1 9 33 4.4 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 2.3 -5.9
SHLD Global X Defense Tech ETF 0.1 50 -8 3.1 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 8.0 -0.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 10.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 36 7.0 -1.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.0 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 5.9 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 2.8 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 5.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 3.4 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 2.2 -5.9
LITP Sprott Lithium Miners ETF 0.1 65 -23 0.8 -7.3
REET iShares Global REIT ETF 0.1 14 28 7.0 -1.2
DINT Davis Select International ETF 0.1 55 -13 6.1 -2.1
DWLD Davis Select Worldwide ETF 0.1 63 -21 6.7 -1.4
IXC iShares Global Energy ETF 0.1 44 -2 7.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 4.0 -4.2
EQL Alps Equal Sector Weight ETF 0.1 25 17 5.1 -3.0
DIVB iShares Core Dividend ETF 0.1 5 37 6.9 -1.3
URA Global X Uranium ETF 0.1 69 -27 0.9 -7.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.3 -6.8
OPTZ Optimize Strategy Index ETF 0.1 50 -8 3.4 -4.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.9 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 6.2 -2.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 12.2 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 6.0 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 27 5.7 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 6.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 2.9 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 6.1 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -5 3.5 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.4 -3.7
SPAM Themes Cybersecurity ETF 0.1 35 7 2.0 -6.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 6.2 -2.0
BOTT Themes Robotics & Automation ETF 0.1 35 7 -4.1 -12.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 30 6.2 -2.0
VTV Vanguard Value ETF 0.1 4 38 5.8 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 4.8 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 4.4 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -27 6.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 3.8 -4.3
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.5 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 0.3 -7.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.1 -4.0
IVE iShares S&P 500 Value ETF 0.1 18 24 5.5 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 5.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 13 6.1 -2.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 5.6 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 4.0 -4.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.3 -6.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.1 -2.1
IUSV iShares Core S&P US Value ETF 0.1 4 38 5.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.6 -2.6
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -48 7.8 -0.3
FFTY Innovator IBD 50 ETF 0.1 80 -38 -0.0 -8.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 3.6 -4.6
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.4 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 31 4.3 -3.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 5.5 -2.7
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.7 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.5 -3.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 6.0 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.2 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.2 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.4 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 4.7 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.6 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 32 4.2 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -17 1.9 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.1 -4.0
TMAT Main Thematic Innovation ETF 0.0 164 -122 -1.9 -10.1
GPT Intelligent Alpha Atlas ETF 0.0 69 -27 6.1 -2.0
RAUS RACWI US ETF 0.0 15 27 4.1 -4.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 3.9 -4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 6.1 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 4.6 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 7 4.3 -3.8
PIO Invesco Global Water ETF 0.0 75 -33 4.5 -3.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -43 3.7 -4.4
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -27 0.8 -7.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 25 6.4 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 10 3.9 -4.2
PBUS Invesco MSCI USA ETF 0.0 4 38 4.2 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 33 4.9 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.2 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -28 5.1 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 6.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 4.7 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.2 -4.0
NERD Roundhill Video Games ETF 0.0 50 -8 8.1 0.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 4.4 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.6 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 7.5 -0.6
ILCG iShares Morningstar Growth ETF 0.0 4 38 3.0 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 2.4 -5.8
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 2.9 -5.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 4.4 -3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.2 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 6.5 -1.7
RVRB Reverb ETF 0.0 30 12 3.8 -4.4
HERO Global X Video Games & Esports ETF 0.0 50 -8 6.0 -2.1
TAN Invesco Solar ETF 0.0 67 -25 3.8 -4.3
ACVF American Conservative Values ETF 0.0 75 -33 3.7 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 4.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.1 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 4.0 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.1 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 9 6.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 4.0 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 4.0 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 3.9 -4.3
VOTE TCW Transform 500 ETF 0.0 5 37 4.1 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.1 -4.0
GXLC Global X U.S. 500 ETF 0.0 2 40 4.1 -4.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 3.9 -4.2
EBIZ Global X E-Commerce ETF 0.0 50 -8 4.9 -3.3
IGM iShares Expanded Tech Sector ETF 0.0 41 1 2.6 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 22 6.0 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.0 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 4.0 -4.2
VV Vanguard Large-Cap ETF 0.0 4 38 4.1 -4.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.6 -4.5
FMET Fidelity Metaverse ETF 0.0 39 3 4.3 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.2 -2.9
IVV iShares Core S&P 500 ETF 0.0 3 39 4.2 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.2 -4.0
SPY SPDR S&P 500 ETF 0.0 9 33 4.1 -4.0
VOO Vanguard S&P 500 ETF 0.0 3 39 4.2 -3.9
STRV Strive 500 ETF 0.0 5 37 4.1 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.2 -3.9
IWB iShares Russell 1000 ETF 0.0 15 27 4.1 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.1 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.0 -4.2
SCHK Schwab 1000 Index ETF 0.0 5 37 4.2 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 4.3 -3.8
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.2 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.1 -4.0
IWV iShares Russell 3000 ETF 0.0 20 22 4.0 -4.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.2 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.1 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.1 -4.1
PPH VanEck Pharmaceutical ETF 0.0 36 6 6.9 -1.2
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.1 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 3.9 -4.3
DXUV Dimensional US Vector Equity ETF 0.0 28 14 5.2 -2.9
ILCV iShares Morningstar Value ETF 0.0 4 38 5.3 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 4.9 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 18 5.9 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 3.5 -4.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 4.3 -3.9
IXN iShares Global Tech ETF 0.0 41 1 2.6 -5.5
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.0 -4.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.8 -4.3
SFY SoFi Select 500 ETF 0.0 0 42 3.7 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -3.6 -11.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.4 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 4.1 -4.1
CGXU Capital Group International Focus Equity ETF 0.0 54 -12 3.8 -4.3
HRTS Tema Heart & Health ETF 0.0 75 -33 2.9 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -17 5.5 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -17 5.9 -2.2
DAT ProShares Big Data Refiners ETF 0.0 58 -16 3.0 -5.1
DFNL Davis Select Financial ETF 0.0 63 -21 7.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -3 4.4 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.6 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.6 +0.5
GXC SPDR S & P China ETF 0.0 59 -17 18.6 +10.5
IBUY Amplify Online Retail ETF 0.0 65 -23 2.3 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 9.5 +1.3
APIE ActivePassive International Equity ETF 0.0 45 -3 6.4 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -18 9.4 +1.2
FPAG FPA Global Equity ETF 0.0 49 -7 5.8 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 13.7 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 7.4 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 8.0 -0.1
FINX Global X FinTech ETF 0.0 68 -26 3.2 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 3 -1.2 -9.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.3 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 8.1 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 8.1 +0.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 7.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 4.9 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -17 2.1 -6.0
FENY Fidelity MSCI Energy Index ETF 0.0 8 34 6.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 6.1 -2.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.1 -7.0
IWC iShares Micro-Cap ETF 0.0 60 -18 -1.4 -9.5
IWM iShares Russell 2000 ETF 0.0 19 23 2.6 -5.5
IWN iShares Russell 2000 Value ETF 0.0 24 18 4.8 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 38 4.4 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 30 3.4 -4.7
SMMD iShares Russell 2500 ETF 0.0 15 27 5.5 -2.6
VTWO Vanguard Russell 2000 ETF 0.0 7 35 2.8 -5.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 5.0 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 9.2 +1.1
VXF Vanguard Extended Market ETF 0.0 5 37 3.7 -4.4
RSSL Global X Russell 2000 ETF 0.0 8 34 2.7 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 8.0 -0.1
LNGX Global X U.S. Natural Gas ETF 0.0 45 -3 10.3 +2.2
SFGV Sequoia Global Value ETF 0.0 23 19 7.1 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.7 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.6 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 14 8.6 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 8.8 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -18 1.8 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 0.9 -7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 7.0 -1.1
CRAK VanEck Oil Refiners ETF 0.0 61 -19 9.2 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 7.0 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 6.5 -1.7
GREK Global X MSCI Greece ETF 0.0 57 -15 9.4 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 33 8.2 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 9.5 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 9.4 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 4 7.0 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 6.9 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 0 7.6 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 6.1 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 35 5.7 -2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Dimensional 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.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.