Dimensional International Small Cap Value ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.2%


  • 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) $5,028
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 1635
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
NIPPON CARBIDE INDUSTRIES 9.4 %
SWISS PRIME SITE-REG 0.9 %
FILTRONA PLC 0.8 %
CARREFOUR SA 0.8 %
FRESENIUS MEDICAL CARE AG & 0.7 %
SYENSQO SA/NV 0.6 %
KINGFISHER PLC 0.6 %
WHITECAP RESOURCES INC 0.6 %
ELDORADO GOLD CORP 0.6 %
ALSTOM 0.6 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 21.3 %
BRITAIN 11.8 %
CANADA 11.1 %
GERMANY 6.7 %
SWITZERLAND 6.1 %
FRANCE 5.7 %
AUSTRALIA 5.7 %
ITALY 2.6 %
FINLAND 2.2 %
SPAIN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 32.2% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 49%
MSCI EAFE 0.86 83%
MSCI Emg. Mkts. 0.44 52%

Technical Indicators
Recent close $42.97
30d moving avg. $41.07
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 331
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 7.9%


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 35.5 36 6 7.7 -0.2
AVDS Avantis International Small Cap Equity ETF 31.7 30 12 5.9 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 26.2 42 0 6.6 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 23.5 40 2 6.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 23.4 39 3 6.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.2 49 -7 5.9 -2.0
SCHC Schwab International Small-Cap Equity ETF 22.3 11 31 6.6 -1.3
GWX SPDR S&P International Small Cap ETF 21.6 40 2 5.9 -2.0
DXIV Dimensional International Vector Equity ETF 20.5 34 8 6.5 -1.4
DLS WisdomTree International SmallCap Dividend Fund 20.1 58 -16 7.3 -0.6
ISCF iShares International SmallCap Equity Factor ETF 19.4 23 19 7.1 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.0 8 34 6.3 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.7 39 3 6.8 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 16.2 58 -16 6.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 14.3 23 19 6.1 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 13.3 50 -8 5.4 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.9 80 -38 9.2 +1.3
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -16 6.2 -1.7
FEP First Trust Europe AlphaDEX Fund 11.5 80 -38 6.7 -1.2
AVDE Avantis International Equity ETF 11.1 23 19 6.0 -1.8
JIVE JPMorgan International Value ETF 11.0 55 -13 7.9 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 10.6 59 -17 6.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 18 5.5 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -38 6.5 -1.4
WSML iShares MSCI World Small-Cap ETF 9.7 15 27 5.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.5 39 3 6.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 12 6.3 -1.6
AVSD Avantis Responsible International Equity ETF 9.0 23 19 5.7 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 18 6.8 -1.1
DTH WisdomTree International High Dividend Fund 8.0 58 -16 7.0 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 8.0 58 -16 7.5 -0.4
VIDI Vident International Equity Strategy ETF 7.8 61 -19 8.2 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -17 9.9 +2.0
DFAI Dimensional International Core Equity Market ETF 7.2 18 24 5.9 -2.0
DTAN Sparkline International Intangible Value ETF 7.0 55 -13 6.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 3 8.3 +0.5
IDV iShares International Select Dividend ETF 6.5 51 -9 9.0 +1.1
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -38 20.1 +12.2
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -38 14.0 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 -6 5.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -14 9.3 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 5 6.9 -1.0
SPEU SPDR Portfolio Europe ETF 5.4 7 35 6.3 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -38 6.9 -1.0
QINT American Century Quality Diversified International ETF 5.3 39 3 6.4 -1.5
AVIV Avantis International Large Cap Value ETF 5.2 25 17 6.7 -1.2
IEUR iShares Core MSCI Europe ETF 5.1 11 31 6.2 -1.7
VGK Vanguard FTSE Europe ETF 5.1 6 36 6.3 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 38 5.8 -2.0
IEFA iShares Core MSCI EAFE ETF 5.0 7 35 5.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -3 6.6 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 17 7.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 4.7 3 39 5.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 39 5.7 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 -3 5.3 -2.6
IPAC iShares Core MSCI Pacific ETF 4.3 9 33 5.3 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 -16 5.8 -2.1
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -13 7.7 -0.2
DFIV Dimensional International Value ETF 4.1 27 15 7.5 -0.4
INTF iShares International Equity Factor ETF 4.0 15 27 6.3 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 17 6.1 -1.8
VPL Vanguard FTSE Pacific ETF 3.9 7 35 5.1 -2.7
DWM WisdomTree International Equity Fund 3.7 48 -6 5.4 -2.5
UIVM VictoryShares International Value Momentum ETF 3.7 35 7 7.7 -0.2
WWJD Inspire International ETF 3.7 80 -38 6.1 -1.8
VSGX Vanguard ESG International Stock ETF 3.7 10 32 6.4 -1.5
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 35 6.4 -1.4
FDEV Fidelity International Multifactor ETF 3.7 18 24 7.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 17 5.9 -2.0
VXUS Vanguard Total International Stock ETF 3.5 5 37 6.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 2 5.5 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -16 5.9 -2.0
FGM First Trust Germany AlphaDEX Fund 3.3 80 -38 4.9 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -38 6.9 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 3 8.1 +0.2
RCGE RockCreek Global Equality ETF 2.9 95 -53 5.7 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 -16 6.2 -1.7
BLES Inspire Global Hope ETF 2.8 61 -19 5.5 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -18 7.5 -0.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 8.8 +0.9
FLAU Franklin FTSE Australia ETF 2.7 9 33 5.6 -2.3
VYMI Vanguard International High Dividend Yield ETF 2.7 17 25 7.7 -0.2
FLEE Franklin FTSE Europe ETF 2.6 9 33 6.1 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 30 8.4 +0.5
BINV Brandes International ETF 2.5 70 -28 8.1 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 32 8.4 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -41 7.3 -0.6
SCHF Schwab International Equity ETF 2.4 6 36 5.8 -2.1
CGV Conductor Global Equity Value ETF 2.4 130 -88 7.7 -0.2
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -20 3.2 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 13 6.9 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -13 5.8 -2.1
CUT Invesco MSCI Global Timber ETF 2.3 61 -19 7.7 -0.2
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 12 7.8 -0.1
FLJP Franklin FTSE Japan ETF 2.2 9 33 5.2 -2.7
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 33 5.0 -2.9
FLGB Franklin FTSE United Kingdom ETF 2.1 9 33 6.5 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -16 9.3 +1.4
EFNL iShares MSCI Finland ETF 2.1 56 -14 5.8 -2.1
EFV iShares MSCI EAFE Value ETF 2.0 34 8 7.2 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -15 6.9 -1.0
AUAU Global X Gold Miners ETF 2.0 35 7 2.9 -4.9
IGRO iShares International Dividend Growth ETF 2.0 15 27 6.5 -1.4
SLX VanEck Steel ETF 2.0 56 -14 10.0 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -38 5.2 -2.7
EDEN iShares MSCI Denmark ETF 1.9 53 -11 6.3 -1.6
EWN iShares MSCI Netherlands ETF 1.9 50 -8 4.4 -3.5
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 7.2 -0.7
IEV iShares Europe ETF 1.9 67 -25 5.7 -2.2
GMET VanEck Green Metals ETF 1.9 63 -21 1.2 -6.7
FLSW Franklin FTSE Switzerland ETF 1.9 9 33 5.6 -2.3
DWX SPDR S&P International Dividend ETF 1.9 45 -3 6.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 38 6.5 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 7 6.4 -1.5
EWL iShares MSCI Switzerland ETF 1.9 50 -8 5.4 -2.5
FLGR Franklin FTSE Germany ETF 1.8 9 33 6.4 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 2 7.3 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 -16 5.6 -2.3
OCEN IQ Clean Oceans ETF 1.8 45 -3 4.6 -3.3
EZU iShares MSCI Eurozone ETF 1.8 52 -10 5.4 -2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.8 53 -11 5.2 -2.7
FIDI Fidelity International High Dividend ETF 1.7 18 24 6.9 -0.9
GDXJ VanEck Junior Gold Miners ETF 1.7 52 -10 3.3 -4.6
JHID John Hancock International High Dividend ETF 1.7 46 -4 7.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 22 5.5 -2.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -19 1.3 -6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -4 5.2 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 8 5.1 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 0 5.5 -2.3
EWK iShares MSCI Belgium ETF 1.5 50 -8 3.8 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 12 6.7 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 12 5.9 -2.0
GDX VanEck Gold Miners ETF 1.5 51 -9 3.3 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -16 5.1 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -23 7.8 -0.1
PBD Invesco Global Clean Energy ETF 1.4 75 -33 0.3 -7.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -16 9.1 +1.3
EWC iShares MSCI Canada ETF 1.4 50 -8 5.0 -2.9
FIVA Fidelity International Value Factor ETF 1.4 18 24 7.0 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 17 6.2 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 30 4.8 -3.1
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 10.6 +2.8
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -7 6.7 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 20 5.6 -2.3
VT Vanguard Total World Stock ETF 1.3 6 36 4.9 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 6.4 -1.5
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -7 7.5 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 22 5.4 -2.5
EUFN iShares MSCI Europe Financials ETF 1.3 51 -9 6.3 -1.6
EFA iShares MSCI EAFE ETF 1.3 35 7 5.5 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -4 5.2 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 28 5.1 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 7 5.5 -2.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 -28 3.9 -4.0
FLCA Franklin FTSE Canada ETF 1.3 9 33 5.4 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 22 5.6 -2.3
EWQ iShares MSCI France ETF 1.3 53 -11 6.3 -1.6
MXI iShares Global Materials ETF 1.3 41 1 6.0 -1.9
TINT ProShares Smart Materials ETF 1.2 58 -16 5.5 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -28 6.8 -1.1
EWG iShares MSCI Germany ETF 1.2 50 -8 5.8 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -38 5.1 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 2 8.4 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 6.9 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -38 3.7 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 6 5.1 -2.8
DIHP Dimensional International High Profitability ETF 1.2 29 13 5.6 -2.3
IQSI IQ Candriam International Equity ETF 1.2 15 27 5.4 -2.5
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 32 5.8 -2.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 -5 3.9 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -4 7.9 -0.0
GOEX Global X Gold Explorers ETF 1.1 65 -23 2.5 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -28 4.0 -3.9
FRNW Fidelity Clean Energy ETF 1.1 39 3 2.0 -5.9
COPA Themes Copper Miners ETF 1.1 35 7 3.0 -4.9
SGDM Sprott Gold Miners ETF 1.1 50 -8 3.3 -4.6
RNRG Global X Renewable Energy Producers ETF 1.1 66 -24 4.8 -3.1
RING iShares MSCI Global Gold Miners ETF 1.1 39 3 4.0 -3.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 3 7.6 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -3 7.2 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -13 6.3 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -26 3.3 -4.6
COPX Global X Copper Miners ETF 1.1 65 -23 4.2 -3.7
AGNG Global X Aging Population ETF 1.1 50 -8 4.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -28 7.0 -0.8
EWO iShares MSCI Austria ETF 1.1 50 -8 6.9 -0.9
IGE iShares North American Natural Resources ETF 1.0 41 1 5.8 -2.1
BKIE BNY Mellon International Equity ETF 1.0 4 38 17.4 +9.5
CLNR IQ Cleaner Transport ETF 1.0 45 -3 4.0 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 30 5.1 -2.8
GVAL Cambria Global Value ETF 1.0 68 -26 8.3 +0.4
INEQ Columbia International Equity Income ETF 1.0 45 -3 7.5 -0.4
OAIM OneAscent International Equity ETF 1.0 95 -53 4.5 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 1 5.8 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.3 -6.6
FINE Themes European Luxury ETF 1.0 35 7 3.7 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -5 5.0 -2.9
FAN First Trust Global Wind Energy ETF 1.0 60 -18 3.0 -4.9
RXI iShares Global Consumer Discretionary ETF 1.0 41 1 8.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 8 6.2 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -5 4.9 -3.0
BOAT SonicShares Global Shipping ETF 0.9 69 -27 20.0 +12.1
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -43 4.5 -3.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -18 6.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 17 5.4 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -5 1.5 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -53 2.3 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 3.9 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 22 5.6 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -8 6.1 -1.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 6.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 12 4.6 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 22 5.5 -2.4
GVLU Gotham 1000 Value ETF 0.9 50 -8 7.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 6.0 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -8 9.0 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -38 7.5 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 33 7.5 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 12 5.3 -2.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 5.2 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 23 5.3 -2.6
DAX Global X DAX Germany ETF 0.8 21 21 6.0 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 7.3 -0.6
FENI Fidelity Enhanced International ETF 0.8 28 14 5.6 -2.3
SETM Sprott Energy Transition Materials ETF 0.8 65 -23 1.9 -6.0
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 4.4 -3.5
EIRL iShares MSCI Ireland ETF 0.8 50 -8 6.9 -1.0
ENOR iShares MSCI Norway ETF 0.8 53 -11 8.0 +0.1
NORW Global X MSCI Norway ETF 0.8 50 -8 8.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 4.7 -3.2
MOO VanEck Agribusiness ETF 0.8 53 -11 8.9 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 1.1 -6.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -3 5.9 -2.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 -5 1.7 -6.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 6.0 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 24 6.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 11 5.2 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -47 4.2 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -27 6.6 -1.3
WDNA WisdomTree BioRevolution Fund 0.7 45 -3 -2.0 -9.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -8 5.0 -2.9
IXG iShares Global Financials ETF 0.7 42 0 5.7 -2.2
KNO AXS Knowledge Leaders ETF 0.7 78 -36 3.8 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -23 4.6 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -8 2.5 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -7 4.5 -3.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -23 6.4 -1.5
FEOE First Eagle Overseas Equity ETF 0.6 79 -37 5.9 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -5 7.0 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 6.3 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 3 4.6 -3.3
DWMF WisdomTree International Multifactor Fund 0.6 38 4 6.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 30 4.3 -3.6
ACES ALPS Clean Energy ETF 0.5 55 -13 -2.8 -10.7
AFK VanEck Africa Index ETF 0.5 98 -56 11.2 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 2.4 -5.5
EWP iShares MSCI Spain ETF 0.5 50 -8 5.5 -2.4
ICLN iShares Global Clean Energy ETF 0.5 41 1 2.0 -5.9
CTEC Global X CleanTech ETF 0.5 50 -8 -0.0 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 4.3 -3.6
TPIF Timothy Plan International ETF 0.5 62 -20 5.4 -2.5
TPYP Tortoise North American Pipeline Fund 0.5 40 2 4.9 -3.0
EINC VanEck Energy Income ETF 0.5 48 -6 4.4 -3.5
TOK iShares MSCI Kokusai ETF 0.5 26 16 4.2 -3.7
FRGN Horizon International Equity ETF 0.5 75 -33 7.7 -0.2
URTH iShares MSCI World ETF 0.5 24 18 4.2 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -26 5.4 -2.5
EWU iShares MSCI United Kingdom ETF 0.5 50 -8 7.0 -0.9
EVX VanEck Environmental Services ETF 0.5 55 -13 3.9 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 5.5 -2.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 2 4.3 -3.6
IGF iShares Global Infrastructure ETF 0.4 41 1 4.3 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 10 5.2 -2.7
ACWI iShares MSCI ACWI ETF 0.4 32 10 4.5 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -68 5.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -53 5.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 5.0 -2.9
GLOF iShares Global Equity Factor ETF 0.4 20 22 5.4 -2.5
PRNT 3D Printing ETF 0.4 66 -24 1.1 -6.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 17 5.0 -2.9
HAP VanEck Natural Resources ETF 0.4 50 -8 6.7 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -28 4.8 -3.0
JIG JPMorgan International Growth ETF 0.4 55 -13 3.6 -4.3
EWI iShares MSCI Italy ETF 0.4 50 -8 10.4 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.6 -2.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -12 3.7 -4.2
AUMI Themes Gold Miners ETF 0.4 35 7 3.7 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -33 4.0 -3.9
AGMI Themes Silver Miners ETF 0.4 35 7 4.3 -3.6
KXI iShares Global Consumer Staples ETF 0.4 41 1 5.3 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 3.7 -4.2
HYDR Global X Hydrogen ETF 0.3 50 -8 -6.1 -14.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 1.9 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -16 -0.3 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 4.1 -3.8
FPWR First Trust EIP Power Solutions ETF 0.3 96 -54 4.4 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 4.5 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -10 3.6 -4.3
EIS iShares MSCI Israel ETF 0.3 58 -16 6.7 -1.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -35 2.7 -5.2
AKAF The Frontier Economic Fund 0.3 20 22 5.2 -2.7
IDX VanEck Indonesia Index ETF 0.3 57 -15 9.7 +1.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -23 5.7 -2.1
SNSR Global X Internet of Things ETF 0.3 68 -26 3.3 -4.6
TTAI FCF International Quality ETF 0.3 59 -17 6.9 -0.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -8 3.4 -4.5
SKYY First Trust Cloud Computing ETF 0.3 60 -18 2.5 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 4.7 -3.2
SDIV Global X Superdividend ETF 0.3 58 -16 13.6 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -17 11.7 +3.8
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -43 3.9 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -3 4.3 -3.6
CZAR Themes Natural Monopoly ETF 0.3 35 7 5.2 -2.6
UFO Procure Space ETF 0.3 75 -33 0.0 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -5 3.0 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -27 0.6 -7.3
TBLU Tortoise Global Water ESG ETF 0.3 40 2 4.4 -3.5
EBLU Ecofin Global Water ESG Fund 0.2 40 2 4.5 -3.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 6.3 -1.6
EXI iShares Global Industrials ETF 0.2 42 0 3.4 -4.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -23 6.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 32 4.8 -3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 4 3.4 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 13 6.1 -1.8
ARGT Global X MSCI Argentina ETF 0.2 59 -17 3.3 -4.6
STXV Strive 1000 Value ETF 0.2 18 24 6.6 -1.3
AIRL Themes Airlines ETF 0.2 35 7 1.7 -6.2
JETS U.S. Global Jets ETF 0.2 60 -18 2.1 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -43 5.2 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -53 4.6 -3.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 1 3.2 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -16 3.5 -4.4
FCG First Trust Natural Gas ETF 0.2 60 -18 14.3 +6.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 7.5 -0.4
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.2 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -18 2.5 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 3.4 -4.4
SOCL Global X Social Media ETF 0.2 65 -23 12.3 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 4.5 -3.4
ISRA VanEck Israel ETF 0.2 59 -17 5.8 -2.1
NATO Themes Transatlantic Defense ETF 0.2 35 7 1.7 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.4 -4.5
DWLD Davis Select Worldwide ETF 0.2 63 -21 6.5 -1.4
DINT Davis Select International ETF 0.2 55 -13 5.8 -2.1
JXI iShares Global Utilities ETF 0.2 43 -1 5.2 -2.7
IBOT Vaneck Robotics ETF 0.2 47 -5 3.1 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.1 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -17 2.6 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 4.6 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -19 6.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 22 5.9 -2.0
VBR Vanguard Small Cap Value ETF 0.2 7 35 7.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 11 5.2 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.3 -2.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 5.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 5.3 -2.6
CGDV Capital Group Dividend Value ETF 0.2 33 9 3.6 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 2 5.4 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 3 8.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -18 5.9 -1.9
DVY iShares Select Dividend ETF 0.2 38 4 7.7 -0.1
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 7.8 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 24 5.4 -2.5
CGUS Capital Group Core Equity ETF 0.2 33 9 3.4 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -16 5.1 -2.8
MAGA Point Bridge America First ETF 0.2 72 -30 5.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 19 5.7 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 14 2.1 -5.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 6.5 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.2 35 7 8.4 +0.5
XLB Materials Select Sector SPDR 0.2 8 34 5.4 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 35 9.7 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 5.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 5.6 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -12 6.0 -1.9
VAW Vanguard Materials ETF 0.2 9 33 5.1 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 4.6 -3.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 5.1 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 5.0 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 2 5.1 -2.8
IYM iShares U.S. Basic Materials ETF 0.2 40 2 4.5 -3.4
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 2 5.6 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 22 7.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 6.6 -1.3
EQL Alps Equal Sector Weight ETF 0.2 25 17 5.0 -2.9
IVSI Applied Finance IVS International Large ETF 0.2 65 -23 5.7 -2.2
IXJ iShares Global Healthcare ETF 0.2 42 0 6.2 -1.7
HART IQ Healthy Hearts ETF 0.2 45 -3 5.9 -2.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 6 3.7 -4.2
XT iShares Exponential Technologies ETF 0.2 46 -4 3.9 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 4.4 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -13 8.3 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -36 9.2 +1.4
IWR iShares Russell Midcap ETF 0.2 19 23 5.1 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -17 8.1 +0.2
EBI Longview Advantage ETF 0.2 35 7 5.7 -2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -34 0.9 -7.0
VAMO Cambria Value & Momentum ETF 0.2 61 -19 5.1 -2.8
BESF Bastion Energy ETF 0.2 80 -38 9.0 +1.1
STXM Strive Mid-Cap ETF 0.2 18 24 5.9 -1.9
DRLL Strive U.S. Energy ETF 0.2 41 1 7.6 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 7 6.1 -1.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -7 7.3 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -33 5.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 27 4.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 5.0 -2.9
COLO Global X MSCI Colombia ETF 0.2 62 -20 14.2 +6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.1 -5.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 3.8 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 29 1.7 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -26 2.7 -5.2
NIKL Sprott Nickel Miners ETF 0.1 75 -33 9.0 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 3.0 -4.9
SIL Global X Silver Miners ETF 0.1 65 -23 2.0 -5.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 33 4.2 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 3.9 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 0 5.2 -2.6
VB Vanguard Small-Cap ETF 0.1 5 37 5.0 -2.9
STXI Strive International Developed Markets ETF 0.1 29 13 6.3 -1.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -17 6.5 -1.4
PAWZ ProShares Pet Care ETF 0.1 50 -8 4.0 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 36 3.2 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 3.7 -4.2
SHLD Global X Defense Tech ETF 0.1 50 -8 2.9 -5.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 27 6.1 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 2 3.8 -4.1
DIVB iShares Core Dividend ETF 0.1 5 37 6.4 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 22 4.5 -3.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 5.5 -2.4
PTL Inspire 500 ETF 0.1 9 33 4.3 -3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -6 5.4 -2.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -9.3
VO Vanguard Mid-Cap ETF 0.1 4 38 20.3 +12.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -23 4.0 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -17 5.4 -2.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -24 12.0 +4.1
WSGE Warren Street Global Equity ETF 0.1 80 -38 2.8 -5.1
FJP First Trust Japan AlphaDEX Fund 0.1 80 -38 7.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 17 5.9 -2.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.6 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 17 5.9 -2.0
HRTS Tema Heart & Health ETF 0.1 75 -33 2.8 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -17 5.8 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 4.5 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 3.3 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 4.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 5.9 -2.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 9.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.5 -0.4
IXC iShares Global Energy ETF 0.1 44 -2 7.4 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 5.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 3.7 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 4.6 -3.3
URA Global X Uranium ETF 0.1 69 -27 1.0 -6.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.4 -6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 30 6.0 -1.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 4.2 -3.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.5 -2.4
OPTZ Optimize Strategy Index ETF 0.1 50 -8 3.3 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 0 3.9 -4.0
IVE iShares S&P 500 Value ETF 0.1 18 24 5.4 -2.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 35 5.5 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 38 5.5 -2.4
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.1 +0.3
DFNL Davis Select Financial ETF 0.1 63 -21 6.8 -1.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 5.8 -2.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.1 +3.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.6 -1.3
IUSV iShares Core S&P US Value ETF 0.1 4 38 5.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 5.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 8 5.4 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 5.4 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 13 5.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 13 5.9 -2.0
REET iShares Global REIT ETF 0.1 14 28 6.7 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 0.2 -7.7
EWA iShares MSCI Australia ETF 0.1 50 -8 5.1 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -5 4.7 -3.2
BOTT Themes Robotics & Automation ETF 0.1 35 7 -4.6 -12.5
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.0 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 4.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 4.0 -3.9
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -48 7.3 -0.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 35 5.1 -2.8
FFTY Innovator IBD 50 ETF 0.1 80 -38 0.0 -7.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -8 3.5 -4.4
IWD iShares Russell 1000 Value ETF 0.1 19 23 5.0 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 6.2 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 4.1 -3.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 12 5.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 30 5.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 4.3 -3.5
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.6 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 3.9 -3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.6 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 3.6 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 6.5 -1.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.3 -6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 20 5.8 -2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -3 3.8 -4.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.6 -4.3
RAUS RACWI US ETF 0.1 15 27 4.0 -3.9
LITP Sprott Lithium Miners ETF 0.1 65 -23 1.3 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 2.5 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.1 -3.7
PIO Invesco Global Water ETF 0.1 75 -33 4.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 28 4.4 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 5.6 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 32 4.1 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 33 4.8 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 23 5.3 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 23 4.6 -3.3
LST Leuthold Select Industries ETF 0.1 91 -49 4.6 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 2.9 -5.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 24 4.3 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 8.5 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 3.2 -4.7
SPAM Themes Cybersecurity ETF 0.0 35 7 1.8 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 4.5 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 27 4.2 -3.6
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -27 1.2 -6.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -28 4.6 -3.3
VTV Vanguard Value ETF 0.0 4 38 5.6 -2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 4.2 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 3.9 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 3.9 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 10 3.8 -4.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 13 3.8 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.1 -3.8
ACVF American Conservative Values ETF 0.0 75 -33 3.6 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 25 6.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.0 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 4.0 -3.9
ILCV iShares Morningstar Value ETF 0.0 4 38 5.1 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 7.3 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 27 4.9 -3.0
FBOT Fidelity Disruptive Automation ETF 0.0 50 -8 2.8 -5.1
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -53 3.1 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 3.9 -4.0
VOO Vanguard S&P 500 ETF 0.0 3 39 4.1 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 6.7 -1.2
SPY SPDR S&P 500 ETF 0.0 9 33 4.0 -3.8
IVV iShares Core S&P 500 ETF 0.0 3 39 4.1 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 40 4.1 -3.8
CCFE Concourse Capital Focused Equity ETF 0.0 95 -53 2.6 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 4.0 -3.9
IWB iShares Russell 1000 ETF 0.0 15 27 4.0 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 39 4.2 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -17 2.2 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 4.2 -3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 22 4.0 -3.9
IWV iShares Russell 3000 ETF 0.0 20 22 3.9 -4.0
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.0 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.0 -3.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.1 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 37 4.1 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.0 -3.9
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.1 -3.8
RVRB Reverb ETF 0.0 30 12 3.6 -4.3
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.0 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 24 3.8 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 3.8 -4.1
VOTE TCW Transform 500 ETF 0.0 5 37 4.0 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 34 4.3 -3.6
GXLC Global X U.S. 500 ETF 0.0 2 40 4.0 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.0 -3.9
PBUS Invesco MSCI USA ETF 0.0 4 38 4.1 -3.8
ILCG iShares Morningstar Growth ETF 0.0 4 38 3.1 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 4.1 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 9 6.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 35 4.3 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -18 2.4 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.0 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 12.2 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 3.9 -3.9
NERD Roundhill Video Games ETF 0.0 50 -8 7.7 -0.2
TAN Invesco Solar ETF 0.0 67 -25 4.7 -3.1
EBIZ Global X E-Commerce ETF 0.0 50 -8 4.3 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -3 4.2 -3.7
IGM iShares Expanded Tech Sector ETF 0.0 41 1 2.6 -5.3
SFY SoFi Select 500 ETF 0.0 0 42 3.7 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.5 +0.6
GXC SPDR S & P China ETF 0.0 59 -17 18.7 +10.8
HERO Global X Video Games & Esports ETF 0.0 50 -8 5.7 -2.2
FMET Fidelity Metaverse ETF 0.0 39 3 4.2 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 18 5.6 -2.3
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.0 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 7 4.0 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 3.3 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 4.7 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -18 3.2 -4.7
PPH VanEck Pharmaceutical ETF 0.0 36 6 6.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 27 5.6 -2.3
VV Vanguard Large-Cap ETF 0.0 4 38 4.0 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -37 3.9 -4.0
IXP iShares Global Comm Services ETF 0.0 42 0 5.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.5 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 3.2 -4.7
IXN iShares Global Tech ETF 0.0 41 1 2.6 -5.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.7 -4.2
DAT ProShares Big Data Refiners ETF 0.0 58 -16 2.7 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 22 -3.3 -11.2
PIEL Pacer International Export Leaders ETF 0.0 60 -18 4.0 -3.9
FPAG FPA Global Equity ETF 0.0 49 -7 5.4 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 9.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 3.9 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -64 9.6 +1.7
APIE ActivePassive International Equity ETF 0.0 45 -3 6.2 -1.7
IBUY Amplify Online Retail ETF 0.0 65 -23 2.1 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 13 4.9 -3.0
TMAT Main Thematic Innovation ETF 0.0 164 -122 -1.9 -9.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 5.1 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 3.8 -4.1
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.1 -6.8
PPA Invesco Aerospace & Defense ETF 0.0 58 -16 1.7 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 3 -1.2 -9.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 8.0 +0.1
FINX Global X FinTech ETF 0.0 68 -26 2.8 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 7.5 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 14.1 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 25 4.7 -3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 8.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 4.6 -3.3
LNGX Global X U.S. Natural Gas ETF 0.0 45 -3 10.4 +2.6
CRAK VanEck Oil Refiners ETF 0.0 61 -19 8.2 +0.3
VXF Vanguard Extended Market ETF 0.0 5 37 3.6 -4.3
SMMD iShares Russell 2500 ETF 0.0 15 27 5.2 -2.7
IWM iShares Russell 2000 ETF 0.0 19 23 2.5 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 17 5.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 14 8.1 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 35 9.0 +1.1
VDE Vanguard Energy ETF 0.0 9 33 6.7 -1.2
VTWO Vanguard Russell 2000 ETF 0.0 7 35 2.6 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 7.6 -0.3
SFGV Sequoia Global Value ETF 0.0 23 19 6.9 -1.0
FENY Fidelity MSCI Energy Index ETF 0.0 8 34 6.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 5.2 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 30 3.2 -4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 7 9.8 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 38 5.1 -2.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 7.3 -0.6
PXE Invesco Energy Exploration & Production ETF 0.0 60 -18 11.5 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 36 7.2 -0.6
RSSL Global X Russell 2000 ETF 0.0 8 34 2.5 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 6.9 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 38 4.2 -3.7
IWC iShares Micro-Cap ETF 0.0 60 -18 -1.3 -9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 2 9.5 +1.6
IWN iShares Russell 2000 Value ETF 0.0 24 18 4.4 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 7.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 2.1 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 23 0.3 -7.6
BRAZ Global X Brazil Active ETF 0.0 75 -33 10.2 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 0.9 -6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 7.0 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 7.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 4 7.0 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 6.9 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 9.3 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -28 6.6 -1.3
GREK Global X MSCI Greece ETF 0.0 57 -15 8.2 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -43 5.4 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -1 9.4 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 33 8.2 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 0 7.8 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 35 5.6 -2.3

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 7.9 %
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.