AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AADR is an actively managed ETF that seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. The fund invests in a concentrated, high-quality, large-cap growth portfolio for the non-U.S. universe.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares Trust
Website
Inception date Jul 20, 2010
Assets (mns) $47
Currency USD
Expense ratio 110 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $122,948
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 30.3%
Small cap (<$2bn) 6.6%
Developed mkts 45.5%
Emerging mkts 54.5%

TOP TEN HOLDINGS
EMBRAER SA-ADR 6.0 %
VERONA PHARMA PLC ADR 4.7 %
BANCO BILBAO VIZCAYA-SP ADR 4.2 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.2 %
MITSUBISHI UFJ FINL GRP-ADR 4.0 %
ABB LTD-SPON ADR 3.9 %
UBS GROUP AG 3.7 %
YPF S.A.-SPONSORED ADR 3.5 %
HARMONY GOLD MNG-SPON ADR 3.5 %
BARCLAYS PLC-SPONS ADR 3.5 %
Total 41.2 %

TOP COUNTRY EXPOSURE
ARGENTINA 15.9 %
CHINA 12.5 %
BRITAIN 7.7 %
SWITZERLAND 7.6 %
JAPAN 6.5 %
BRAZIL 6.0 %
GERMANY 5.7 %
SPAIN 4.2 %
SINGAPORE 4.2 %
ISRAEL 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 26.2% 9.8% 9.3% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 56%
MSCI EAFE 1.13 58%
MSCI Emg. Mkts. 1.14 67%

Technical Indicators
Recent close $86.01
30d moving avg. $84.07
Annualized volatility 15.4%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 1.40%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 potential alternatives to the AdvisorShares Dorsey Wright ADR ETF ETF based on the alternatives' overlap in portfolio holdings with AADR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AADR Expense: 110 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AADR
Ticker Fund
Name		 Overlap1
vs AADR
(%)		 Expense
ratio
(bp)		 Savings
vs AADR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AADR
(%)
ARGT Global X MSCI Argentina ETF 15.9 59 51 3.8 -0.9
APIE ActivePassive International Equity ETF 13.3 45 65 7.1 +2.5
GSIB Themes Global Systemically Important Banks ETF 12.6 35 75 9.0 +4.4
ABLG Abacus FCF International Leaders ETF 11.9 59 51 6.5 +1.8
ITOL Tema International Durable Quality ETF 10.5 60 50 5.7 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.4 86 24 0.5 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.3 86 24 14.2 +9.5
PID Invesco International Dividend Achievers ETF 8.8 53 57 5.2 +0.5
TIIV AAM Todd International Intrinsic Value ETF 8.7 54 56 11.2 +6.5
MINV Matthews Asia Innovators Active ETF 8.3 79 31 7.0 +2.4
BINV Brandes International ETF 8.3 70 40 9.0 +4.4
EBIZ Global X E-Commerce ETF 8.1 50 60 4.1 -0.5
LOGO Alpha Brands Consumption Leaders ETF 7.9 69 41 3.2 -1.5
YNOT Horizon Digital Frontier ETF 7.8 75 35 3.1 -1.6
BUYZ Franklin Disruptive Commerce ETF 7.4 50 60 2.6 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 50 10.3 +5.7
FDCF Fidelity Disruptive Communications ETF 6.9 50 60 4.2 -0.4
ARKF ARK Fintech Innovation ETF 6.2 75 35 0.2 -4.4
TMAT Main Thematic Innovation ETF 6.1 164 -54 -1.5 -6.1
DINT Davis Select International ETF 6.1 55 55 7.7 +3.1
FDTX Fidelity Disruptive Technology ETF 5.9 50 60 2.6 -2.0
GINX SGI Enhanced Global Income ETF 5.7 98 12 7.9 +3.3
PRAY FIS Christian Stock Fund 5.5 69 41 5.1 +0.5
CGGO Capital Group Global Growth Equity ETF 5.3 47 63 4.2 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 65 3.2 -1.5
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 31 7.3 +2.6
LIVR Intelligent Livermore ETF 5.1 69 41 3.4 -1.3
TMFG Motley Fool Global Opportunities ETF 5.1 85 25 4.0 -0.6
METV Roundhill Ball Metaverse ETF 5.1 59 51 9.3 +4.6
ONLN ProShares Online Retail ETF 5.1 58 52 2.5 -2.2
GPT Intelligent Alpha Atlas ETF 4.9 69 41 5.6 +0.9
RGEF Rockefeller Global Equity ETF 4.8 55 55 4.5 -0.1
PNQI Invesco NASDAQ Internet ETF 4.8 60 50 3.6 -1.0
ISHP First Trust Nasdaq Retail ETF 4.7 60 50 5.6 +1.0
AOTG AOT Growth and Innovation ETF 4.7 75 35 2.1 -2.6
FFND Future Fund Active ETF 4.7 100 10 3.8 -0.9
EMC Global X Emerging Markets Great Consumer ETF 4.6 75 35 7.4 +2.8
CGXU Capital Group International Focus Equity ETF 4.4 54 56 5.4 +0.8
FFOG Franklin Focused Growth ETF 4.3 61 49 2.5 -2.1
FDNI First Trust Dow Jones International Internet ETF 4.3 65 45 22.9 +18.2
VICE AdvisorShares Vice ETF 4.2 99 11 6.6 +2.0
EWS iShares MSCI Singapore ETF 4.2 50 60 4.8 +0.1
DWLD Davis Select Worldwide ETF 4.2 63 47 7.2 +2.5
AVEM Avantis Emerging Markets Equity ETF 4.2 33 77 8.1 +3.5
ISRA VanEck Israel ETF 4.2 59 51 6.8 +2.2
EIS iShares MSCI Israel ETF 4.2 58 52 7.6 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 61 9.0 +4.3
AWAY ETFMG Travel Tech ETF 4.1 76 34 -0.1 -4.7
CGIE Capital Group International Equity ETF 4.1 54 56 4.9 +0.2
OTGL OTG Latin America ETF 4.1 269 -159 8.1 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 35 3.6 -1.1
AVSD Avantis Responsible International Equity ETF 3.9 23 87 5.0 +0.3
IZRL ARK Israel Innovative Technology ETF 3.9 49 61 1.5 -3.2
AVIV Avantis International Large Cap Value ETF 3.8 25 85 8.1 +3.5
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 45 4.8 +0.1
FLSW Franklin FTSE Switzerland ETF 3.7 9 101 6.2 +1.5
EUFN iShares MSCI Europe Financials ETF 3.7 51 59 7.7 +3.0
EWL iShares MSCI Switzerland ETF 3.7 50 60 6.1 +1.4
LST Leuthold Select Industries ETF 3.7 91 19 5.3 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 77 8.0 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 77 7.8 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 50 4.3 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 25 -1.6 -6.3
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 80 7.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 42 4.2 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 35 3.5 -1.2
TRFM AAM Transformers ETF 3.6 49 61 1.3 -3.4
ARKW ARK Next Generation Internet ETF 3.6 87 23 0.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 35 4.9 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 61 9.3 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 45 8.1 +3.4
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 34 4.6 -0.1
AVDE Avantis International Equity ETF 3.5 23 87 7.0 +2.3
SGDM Sprott Gold Miners ETF 3.5 50 60 2.7 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.5 60 50 2.8 -1.8
CLOD Themes Cloud Computing ETF 3.5 35 75 3.7 -1.0
JIG JPMorgan International Growth ETF 3.3 55 55 4.7 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 52 6.4 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 68 6.5 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 60 5.6 +0.9
MILN Global X Millennial Consumer ETF 3.2 50 60 4.2 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 72 4.5 -0.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 35 0.4 -4.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 58 3.6 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 3.1 65 45 7.6 +3.0
TTAI FCF International Quality ETF 3.1 59 51 7.3 +2.6
SPAM Themes Cybersecurity ETF 3.1 35 75 2.5 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 63 5.2 +0.6
DGIN VanEck Digital India ETF 3.1 71 39 1.8 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 62 2.3 -2.3
NXTG First Trust Indxx NextG ETF 3.0 70 40 5.0 +0.3
EMM Global X Emerging Markets ex-China ETF 3.0 75 35 7.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 42 3.7 -1.0
FENI Fidelity Enhanced International ETF 2.9 28 82 6.1 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 40 1.3 -3.4
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 51 2.4 -2.3
CDIG City Different Investments Global Equity ETF 2.9 75 35 0.0 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 60 3.8 -0.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 60 3.7 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 25 -2.1 -6.7
FRDM Freedom 100 Emerging Markets ETF 2.8 49 61 7.2 +2.6
PGJ Invesco Golden Dragon China ETF 2.8 70 40 13.8 +9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 32 8.9 +4.3
BKCI BNY Mellon Concentrated International ETF 2.6 80 30 5.1 +0.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 45 5.0 +0.3
IQM Franklin Intelligent Machines ETF 2.6 50 60 2.0 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 42 6.5 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 55 4.4 -0.3
TINY ProShares Nanotechnology ETF 2.6 58 52 3.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 30 4.7 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 65 2.6 -2.1
WUGI AXS Esoterica NextG Economy ETF 2.6 75 35 2.3 -2.3
OSEA Harbor International Compounders ETF 2.6 55 55 4.8 +0.2
CGDG Capital Group Dividend Growers ETF 2.6 47 63 5.9 +1.3
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 91 3.8 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 60 3.2 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.6 48 62 4.4 -0.3
ARVR First Trust Indxx Metaverse ETF 2.6 70 40 4.1 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 40 4.2 -0.5
SMH VanEck Semiconductor ETF 2.6 35 75 3.5 -1.1
SOXX iShares Semiconductor ETF 2.6 35 75 4.0 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 45 0.1 -4.6
XNTK State Street SPDR NYSE Technology ETF 2.6 35 75 3.7 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 45 3.7 -1.0
DARP Grizzle Growth ETF 2.6 75 35 2.7 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 45 4.6 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 35 2.6 -2.0
BGDV Bahl & Gaynor Dividend ETF 2.6 45 65 4.7 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 35 1.1 -3.5
EWH iShares MSCI Hong Kong ETF 2.6 50 60 5.0 +0.4
GDXJ VanEck Junior Gold Miners ETF 2.6 52 58 3.4 -1.2
SFYF SoFi Social 50 ETF 2.5 29 81 1.0 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 51 4.3 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 90 4.5 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 61 7.0 +2.4
FEOE First Eagle Overseas Equity ETF 2.5 79 31 7.0 +2.3
AFK VanEck Africa Index ETF 2.4 98 12 14.3 +9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 90 4.8 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 65 1.6 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 78 8.4 +3.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 61 5.6 +1.0
JETS U.S. Global Jets ETF 2.3 60 50 3.2 -1.5
CBSE Clough Select Equity ETF 2.3 85 25 0.8 -3.9
INQQ India Internet & Ecommerce ETF 2.3 86 24 1.3 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 78 5.4 +0.7
TOGA Tremblant Global ETF 2.3 69 41 2.3 -2.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 40 4.3 -0.4
EFG iShares MSCI EAFE Growth ETF 2.2 36 74 4.2 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 95 4.8 +0.1
KWEB KraneShares CSI China Internet ETF 2.2 69 41 25.9 +21.2
REAI Intelligent Real Estate ETF 2.2 59 51 4.6 -0.1
FFTY Innovator IBD 50 ETF 2.1 80 30 -2.6 -7.2
PPH VanEck Pharmaceutical ETF 2.1 36 74 7.7 +3.1
LOWV AB US Low Volatility Equity ETF 2.0 48 62 5.3 +0.6
SIXG Defiance Connective Technologies ETF 2.0 30 80 4.0 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 52 6.5 +1.9
WCBR WisdomTree Cybersecurity Fund 2.0 45 65 2.0 -2.6
BUG Global X Cybersecurity ETF 2.0 51 59 2.7 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 25 3.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 2.0 47 63 4.6 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 50 3.1 -1.6
ITEQ BlueStar Israel Technology ETF 2.0 75 35 1.7 -3.0
BEEX BeeHive ETF 2.0 84 26 4.3 -0.4
BGRO iShares Large Cap Growth Active ETF 2.0 55 55 2.9 -1.8
CLOU Global X Cloud Computing ETF 2.0 68 42 2.4 -2.2
DGT State Street SPDR Global Dow ETF 2.0 50 60 6.5 +1.9
MEDI Harbor Health Care ETF 2.0 80 30 -1.8 -6.4
FEGE First Eagle Global Equity ETF 1.9 79 31 6.5 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 102 4.5 -0.2
IBUY Amplify Online Retail ETF 1.9 65 45 2.7 -2.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 80 8.1 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 79 5.9 +1.2
USRD Themes US R&D Champions ETF 1.8 29 81 4.7 +0.1
GDX VanEck Gold Miners ETF 1.8 51 59 3.4 -1.2
BEDZ AdvisorShares Hotel ETF 1.8 100 10 7.2 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 66 11.0 +6.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 65 5.1 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 65 5.2 +0.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 89 4.7 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 69 5.5 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 35 2.9 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 20 4.2 -0.5
BRAZ Global X Brazil Active ETF 1.7 75 35 11.3 +6.7
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 41 6.7 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 27 8.9 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 84 3.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 101 5.6 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 50 7.8 +3.2
NDIA Global X India Active ETF 1.6 75 35 5.2 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 50 10.7 +6.0
GLIN VanEck India Growth Leaders ETF 1.6 77 33 5.7 +1.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 77 5.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 80 7.4 +2.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 85 5.8 +1.1
DWMF WisdomTree International Multifactor Fund 1.5 38 72 7.0 +2.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 51 2.9 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 85 3.9 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 86 7.2 +2.6
BWEB Bitwise Web3 ETF 1.5 85 25 -0.0 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 50 5.0 +0.3
QTUM Defiance Quantum ETF 1.4 40 70 5.3 +0.6
VCR Vanguard Consumer Discretionary ETF 1.4 9 101 4.7 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 75 4.1 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 55 4.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 74 6.2 +1.6
XCEM Columbia EM Core ex-China ETF 1.4 16 94 7.6 +2.9
VRAI Virtus Real Asset Income ETF 1.4 55 55 10.6 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 70 3.9 -0.7
CGGR Capital Group Growth ETF 1.4 39 71 3.4 -1.3
SWP SWP Growth & Income ETF 1.3 99 11 4.1 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 55 7.5 +2.9
RSHO Tema American Reshoring ETF 1.3 75 35 4.4 -0.2
FCLD Fidelity Cloud Computing ETF 1.3 39 71 3.4 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 90 2.9 -1.8
ECNS iShares MSCI China Small-Cap ETF 1.3 59 51 9.1 +4.4
ARKK ARK Innovation ETF 1.3 75 35 -2.5 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 90 6.5 +1.8
JGRO JPMorgan Active Growth ETF 1.2 44 66 3.6 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 98 5.8 +1.2
EFA iShares MSCI EAFE ETF 1.2 35 75 6.4 +1.7
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 51 16.9 +12.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 75 6.2 +1.6
FIVA Fidelity International Value Factor ETF 1.2 18 92 9.1 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 65 1.4 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 90 6.2 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 95 7.4 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 49 2.2 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 61 3.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 38 7.3 +2.7
WLDR Affinity World Leaders Equity ETF 1.1 67 43 7.1 +2.5
BKIE BNY Mellon International Equity ETF 1.1 4 106 6.6 +1.9
MCH Matthews China Active ETF 1.1 79 31 14.0 +9.3
SKYY First Trust Cloud Computing ETF 1.1 60 50 3.1 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 65 -0.0 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 64 6.4 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 62 4.5 -0.2
DFIV Dimensional International Value ETF 1.1 27 83 8.8 +4.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 60 4.5 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 35 0.3 -4.4
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 30 0.0 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 74 4.9 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 77 9.2 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 85 6.8 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 101 7.0 +2.3
FLEE Franklin FTSE Europe ETF 1.0 9 101 6.9 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 90 6.4 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 86 6.1 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 4 11.8 +7.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 10 4.0 -0.6
IEFA iShares Core MSCI EAFE ETF 1.0 7 103 6.7 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 86 6.8 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 55 10.1 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 49 -0.6 -5.2
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 30 6.4 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 57 7.2 +2.5
IEV iShares Europe ETF 0.9 67 43 6.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 51 4.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 106 6.7 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 69 7.1 +2.4
STXI Strive International Developed Markets ETF 0.9 29 81 6.3 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 80 9.0 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 87 7.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 45 2.0 -2.7
VGK Vanguard FTSE Europe ETF 0.9 6 104 7.2 +2.5
IEUR iShares Core MSCI Europe ETF 0.9 11 99 7.0 +2.3
IXG iShares Global Financials ETF 0.8 42 68 6.6 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 52 4.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 107 6.6 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 85 7.0 +2.3
GEW Cambria Global EW ETF 0.8 29 81 0.0 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 81 4.9 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 92 7.2 +2.6
SPEU SPDR Portfolio Europe ETF 0.8 7 103 7.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 85 5.2 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 30 11.6 +7.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 101 6.1 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 52 6.7 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 40 8.4 +3.7
INTF iShares International Equity Factor ETF 0.7 15 95 7.2 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 90 6.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 76 7.3 +2.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 92 6.7 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 89 3.7 -0.9
DIHP Dimensional International High Profitability ETF 0.7 29 81 6.6 +2.0
GLOF iShares Global Equity Factor ETF 0.7 20 90 6.6 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.7 39 71 7.1 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 80 9.5 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 88 5.7 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 90 6.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 103 10.3 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 72 8.5 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 69 8.1 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 90 4.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 80 6.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 103 7.5 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 30 4.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 71 6.3 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 80 5.4 +0.7
DXIV Dimensional International Vector Equity ETF 0.6 34 76 7.4 +2.7
QQQ Invesco QQQ Trust Series I 0.6 20 90 4.1 -0.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 95 4.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 101 5.1 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 61 3.8 -0.9
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 35 -4.6 -9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 65 8.3 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 75 8.5 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 90 5.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 50 3.0 -1.7
HRTS Tema Heart & Health ETF 0.5 75 35 2.0 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 69 6.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 92 5.8 +1.2
WWJD Inspire International ETF 0.5 80 30 7.0 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 98 6.0 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 60 5.4 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 68 9.6 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 88 5.9 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 92 4.0 -0.7
VSGX Vanguard ESG International Stock ETF 0.5 10 100 7.4 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 107 6.8 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 101 4.8 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 90 5.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 90 5.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 106 7.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 100 5.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 95 5.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 85 4.6 -0.0
TOK iShares MSCI Kokusai ETF 0.4 26 84 4.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 100 4.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 100 4.8 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 45 6.2 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 100 5.6 +0.9
URTH iShares MSCI World ETF 0.4 24 86 4.9 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 45 4.6 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 15 0.2 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 81 8.8 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 31 6.1 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 95 5.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 81 6.4 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 78 5.3 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 80 6.1 +1.5
VXUS Vanguard Total International Stock ETF 0.3 5 105 7.6 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 62 6.8 +2.2
AVUS Avantis U.S. Equity ETF 0.3 15 95 5.7 +1.0
IOO iShares Global 100 ETF 0.3 41 69 4.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 80 5.8 +1.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 81 10.4 +5.7
ILCG iShares Morningstar Growth ETF 0.3 4 106 3.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 103 5.1 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 71 5.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 100 4.9 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 85 12.0 +7.3
DWM WisdomTree International Equity Fund 0.3 48 62 7.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 71 7.5 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 81 7.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 5.9 +1.2
RVRB Reverb ETF 0.3 30 80 4.5 -0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 70 4.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 92 7.5 +2.9
HAP VanEck Natural Resources ETF 0.3 50 60 8.7 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 98 5.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 98 5.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 70 7.0 +2.4
AVES Avantis Emerging Markets Value ETF 0.3 36 74 10.7 +6.0
IQSI IQ Candriam International Equity ETF 0.3 15 95 6.2 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 60 4.7 0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 100 4.4 -0.3
BLES Inspire Global Hope ETF 0.3 61 49 6.8 +2.1
VT Vanguard Total World Stock ETF 0.2 6 104 5.7 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 102 5.0 +0.3
VOTE TCW Transform 500 ETF 0.2 5 105 4.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 65 6.3 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 108 4.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 110 4.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 103 4.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 95 4.7 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.7 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 100 4.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 4.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 45 4.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 107 4.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 21 5.0 +0.4
EFV iShares MSCI EAFE Value ETF 0.2 34 76 8.5 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.3 +1.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 101 4.9 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.1 +1.4
KALL KraneShares MSCI All China Index ETF 0.2 49 61 12.7 +8.1
VERS ProShares Metaverse ETF 0.2 58 52 0.2 -4.5
PBUS Invesco MSCI USA ETF 0.2 4 106 4.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 85 5.5 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 65 9.5 +4.9
GXLC Global X U.S. 500 ETF 0.2 2 108 4.8 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 68 4.4 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.6 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 95 7.2 +2.5
GXC SPDR S & P China ETF 0.1 59 51 15.7 +11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 95 5.9 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 40 7.4 +2.8
FLCH Franklin FTSE China ETF 0.1 19 91 15.4 +10.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 81 7.5 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 75 16.1 +11.5
DAK Dakota Active Equity ETF 0.1 43 67 4.4 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.8 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 102 5.6 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 99 9.2 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 74 9.0 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 6.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 7.1 +2.5
MCHI iShares MSCI China ETF 0.1 59 51 16.7 +12.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 95 7.8 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 90 9.7 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 85 10.7 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 94 7.9 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 44 8.8 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 91 8.4 +3.7
BKF iShares MSCI BIC ETF 0.0 69 41 12.9 +8.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 103 10.1 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 101 9.7 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 61 14.7 +10.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 8.9 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 61 9.0 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 80 9.8 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 99 10.4 +5.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 41 9.4 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 102 7.1 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 93 9.0 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 71 6.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 71 4.2 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 67 11.8 +7.2
EBI Longview Advantage ETF 0.0 35 75 6.6 +2.0
OAIM OneAscent International Equity ETF 0.0 95 15 5.5 +0.8

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:		 AdvisorShares Dorsey Wright ADR ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.