AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $45
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 37
Wgt avg mkt cap (mns) $78,029
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 5.0 %
GRUPO FINANCIERO GALICIA-ADR 4.9 %
VERONA PHARMA PLC ADR 4.7 %
BANCO MACRO SA-ADR 4.3 %
21VIANET GROUP, INC. SPONSORED ADR 4.1 %
YPF S.A.-SPONSORED ADR 3.8 %
360 FINANCE, INC. ADR CLASS A 3.7 %
PAMPA ENERGIA SA-SPON ADR 3.6 %
MITSUBISHI UFJ FINL GRP-ADR 3.4 %
BANCO BILBAO VIZCAYA-SP ADR 3.3 %
Total 40.9 %

TOP COUNTRY EXPOSURE
ARGENTINA 19.0 %
CHINA 13.4 %
BRITAIN 7.4 %
SWITZERLAND 6.3 %
JAPAN 5.8 %
GERMANY 5.7 %
BRAZIL 5.0 %
ISRAEL 4.2 %
INDIA 3.9 %
SPAIN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 21.5% 11.1% 7.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 71%
MSCI EAFE 0.90 66%
MSCI Emg. Mkts. 0.70 40%

Technical Indicators
Recent close $77.58
30d moving avg. $76.47
Annualized volatility 19.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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™: 5.1%


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 19.0 59 51 3.6 -1.5
APIE ActivePassive International Equity ETF 14.6 45 65 7.6 +2.5
GSIB Themes Global Systemically Important Banks ETF 11.3 35 75 10.2 +5.1
ABLG Abacus FCF International Leaders ETF 9.7 59 51 6.2 +1.1
PID Invesco International Dividend Achievers ETF 7.4 53 57 5.6 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.4 86 24 0.3 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.1 86 24 14.1 +9.0
BINV Brandes International ETF 7.0 70 40 9.8 +4.7
EBIZ Global X E-Commerce ETF 7.0 50 60 4.4 -0.8
GINX SGI Enhanced Global Income ETF 6.7 98 12 7.4 +2.3
MINV Matthews Asia Innovators Active ETF 6.6 79 31 7.8 +2.7
ARKF ARK Fintech Innovation ETF 6.3 75 35 -0.4 -5.5
BUYZ Franklin Disruptive Commerce ETF 5.9 50 60 2.3 -2.8
TMAT Main Thematic Innovation ETF 5.5 164 -54 -1.5 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 50 12.7 +7.6
ONLN ProShares Online Retail ETF 5.3 58 52 3.5 -1.6
FDCF Fidelity Disruptive Communications ETF 4.9 50 60 3.4 -1.7
METV Roundhill Ball Metaverse ETF 4.9 59 51 7.4 +2.3
PNQI Invesco NASDAQ Internet ETF 4.9 60 50 3.6 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 25 2.3 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 61 9.8 +4.7
MEM Matthews Emerging Markets Equity Active ETF 4.7 79 31 8.5 +3.4
DINT Davis Select International ETF 4.6 55 55 8.3 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 50 3.9 -1.2
FFTY Innovator IBD 50 ETF 4.3 80 30 -0.4 -5.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 25 3.8 -1.3
AOTG AOT Growth and Innovation ETF 4.3 75 35 2.1 -3.0
FDTX Fidelity Disruptive Technology ETF 4.3 50 60 2.8 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 41 6.9 +1.8
CGGO Capital Group Global Growth Equity ETF 4.2 47 63 4.9 -0.2
ISRA VanEck Israel ETF 4.2 59 51 7.3 +2.2
EIS iShares MSCI Israel ETF 4.2 58 52 8.0 +2.9
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 34 5.2 +0.1
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 35 8.4 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 65 3.5 -1.7
PGJ Invesco Golden Dragon China ETF 4.1 70 40 15.0 +9.9
ISHP First Trust Nasdaq Retail ETF 4.0 60 50 6.0 +0.9
RGEF Rockefeller Global Equity ETF 4.0 55 55 5.1 -0.0
FFND Future Fund Active ETF 4.0 100 10 4.6 -0.5
LIVR Intelligent Livermore ETF 4.0 69 41 6.5 +1.4
TRFM AAM Transformers ETF 3.9 49 61 1.8 -3.4
DGIN VanEck Digital India ETF 3.9 71 39 1.9 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 42 0.3 -4.8
SPAM Themes Cybersecurity ETF 3.7 35 75 2.0 -3.1
AWAY ETFMG Travel Tech ETF 3.6 76 34 -0.1 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 35 4.3 -0.8
AVEM Avantis Emerging Markets Equity ETF 3.5 33 77 9.5 +4.4
FITE SPDR S&P Kensho Future Security ETF 3.5 45 65 2.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 35 5.1 +0.0
ARKW ARK Next Generation Internet ETF 3.5 87 23 -0.6 -5.8
BLOK Amplify Transformational Data Sharing ETF 3.5 75 35 0.3 -4.8
IZRL ARK Israel Innovative Technology ETF 3.5 49 61 1.2 -4.0
CGXU Capital Group International Focus Equity ETF 3.5 54 56 5.8 +0.7
AVSD Avantis Responsible International Equity ETF 3.4 23 87 5.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 45 8.2 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 90 5.2 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 63 5.5 +0.4
FFOG Franklin Focused Growth ETF 3.3 61 49 2.5 -2.6
LST Leuthold Select Industries ETF 3.3 91 19 5.7 +0.6
DWLD Davis Select Worldwide ETF 3.3 63 47 7.7 +2.6
PRAY FIS Christian Stock Fund 3.2 69 41 5.5 +0.4
AVIV Avantis International Large Cap Value ETF 3.2 25 85 8.9 +3.8
CGIE Capital Group International Equity ETF 3.2 54 56 5.0 -0.2
CLOD Themes Cloud Computing ETF 3.2 35 75 3.0 -2.1
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 45 5.3 +0.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 60 3.9 -1.2
TTAI FCF International Quality ETF 3.1 59 51 7.1 +2.0
AVDE Avantis International Equity ETF 3.1 23 87 7.7 +2.6
FLSW Franklin FTSE Switzerland ETF 3.1 9 101 6.1 +1.0
EUFN iShares MSCI Europe Financials ETF 3.1 51 59 8.2 +3.1
EWL iShares MSCI Switzerland ETF 3.1 50 60 5.9 +0.8
KWEB KraneShares CSI China Internet ETF 3.1 69 41 28.4 +23.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 61 10.1 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 60 4.7 -0.4
VICE AdvisorShares Vice ETF 3.0 99 11 6.4 +1.3
FDNI First Trust Dow Jones International Internet ETF 3.0 65 45 19.9 +14.8
MILN Global X Millennial Consumer ETF 3.0 50 60 3.8 -1.4
EWS iShares MSCI Singapore ETF 3.0 50 60 5.2 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 35 5.2 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 95 5.5 +0.4
GDXJ VanEck Junior Gold Miners ETF 2.9 52 58 4.6 -0.5
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 80 7.9 +2.8
AFK VanEck Africa Index ETF 2.8 98 12 12.0 +6.9
NXTG First Trust Indxx NextG ETF 2.8 70 40 5.6 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 60 6.0 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 72 4.9 -0.3
GURU Global X Guru Index ETF 2.8 75 35 4.1 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 52 6.9 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 68 7.0 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 62 1.6 -3.5
JETS U.S. Global Jets ETF 2.6 60 50 3.8 -1.3
JIG JPMorgan International Growth ETF 2.5 55 55 4.7 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 58 4.2 -0.9
IBUY Amplify Online Retail ETF 2.4 65 45 3.0 -2.1
WCBR WisdomTree Cybersecurity Fund 2.4 45 65 1.7 -3.4
BUG Global X Cybersecurity ETF 2.4 51 59 2.7 -2.4
IHAK iShares Cybersecurity & Tech ETF 2.4 47 63 3.6 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 50 2.7 -2.4
ITEQ BlueStar Israel Technology ETF 2.4 75 35 2.0 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 90 4.4 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 40 1.4 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 61 3.9 -1.3
TOGA Tremblant Global ETF 2.4 69 41 1.8 -3.3
LGCF Themes US Cash Flow Champions ETF 2.4 30 80 8.7 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 69 5.4 +0.3
FENI Fidelity Enhanced International ETF 2.4 28 82 6.7 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 25 -2.7 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 78 9.7 +4.6
EMM Global X Emerging Markets ex-China ETF 2.3 75 35 6.1 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 30 4.8 -0.3
GDX VanEck Gold Miners ETF 2.3 51 59 4.3 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 42 4.3 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 90 3.6 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 35 4.0 -1.1
EFG iShares MSCI EAFE Growth ETF 2.2 36 74 4.4 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 20 4.2 -0.9
FRDM Freedom 100 Emerging Markets ETF 2.1 49 61 8.9 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 61 4.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 50 4.3 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 61 7.4 +2.3
CBSE Clough Select Equity ETF 2.0 85 25 1.4 -3.8
INQQ India Internet & Ecommerce ETF 2.0 86 24 1.0 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 78 6.2 +1.1
USRD Themes US R&D Champions ETF 2.0 29 81 5.1 +0.0
SIXG Defiance Connective Technologies ETF 2.0 30 80 4.3 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 50 10.8 +5.7
GLIN VanEck India Growth Leaders ETF 2.0 77 33 6.2 +1.1
NDIA Global X India Active ETF 2.0 75 35 4.7 -0.5
FCLD Fidelity Cloud Computing ETF 1.9 39 71 3.2 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 32 9.8 +4.7
BKCI BNY Mellon Concentrated International ETF 1.9 80 30 5.0 -0.1
DIVS SmartETFs Dividend Builder ETF 1.9 65 45 4.9 -0.2
IQM Franklin Intelligent Machines ETF 1.9 50 60 2.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 42 7.7 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 55 4.3 -0.8
TINY ProShares Nanotechnology ETF 1.9 58 52 5.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 30 5.1 0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 65 3.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 35 2.6 -2.5
OSEA Harbor International Compounders ETF 1.9 55 55 4.6 -0.5
CGDG Capital Group Dividend Growers ETF 1.9 47 63 6.3 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 35 0.5 -4.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 62 4.7 -0.4
ARVR First Trust Indxx Metaverse ETF 1.9 70 40 4.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 40 6.1 +1.0
SMH VanEck Semiconductor ETF 1.9 35 75 4.7 -0.4
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 91 5.3 +0.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 55 3.3 -1.8
SOXX iShares Semiconductor ETF 1.9 35 75 5.7 +0.6
XNTK SPDR NYSE Technology ETF 1.9 35 75 4.1 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 55 8.3 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 45 3.8 -1.4
SFYF SoFi Social 50 ETF 1.9 29 81 0.2 -4.9
RSHO Tema American Reshoring ETF 1.9 75 35 5.0 -0.1
DARP Grizzle Growth ETF 1.9 75 35 3.8 -1.3
RVER Trenchless Fund ETF 1.9 65 45 3.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.9 45 65 4.9 -0.2
FEOE First Eagle Overseas Equity ETF 1.9 79 31 8.3 +3.2
VCR Vanguard Consumer Discretionary ETF 1.9 10 100 4.7 -0.4
EWH iShares MSCI Hong Kong ETF 1.9 50 60 5.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 80 5.4 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 70 3.9 -1.3
DGT SPDR Global Dow ETF 1.8 50 60 7.4 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 51 4.0 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 86 8.5 +3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 50 7.1 +2.0
PPH VanEck Pharmaceutical ETF 1.8 36 74 10.2 +5.1
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 35 -0.9 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 51 6.0 +0.9
LOWV AB US Low Volatility Equity ETF 1.7 48 62 5.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 61 5.9 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 52 6.7 +1.5
XCEM Columbia EM Core ex-China ETF 1.7 16 94 8.4 +3.3
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 51 22.0 +16.9
BEDZ AdvisorShares Hotel ETF 1.6 100 10 7.4 +2.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 40 3.6 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 66 12.3 +7.1
PWB Invesco Large Cap Growth ETF 1.6 56 54 2.9 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 102 4.7 -0.4
MEDI Harbor Health Care ETF 1.6 80 30 -1.6 -6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 79 6.4 +1.3
BRAZ Global X Brazil Active ETF 1.6 75 35 13.2 +8.1
DWMF WisdomTree International Multifactor Fund 1.5 38 72 6.9 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 27 9.6 +4.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 85 5.4 +0.3
FEGE First Eagle Global Equity ETF 1.5 79 31 7.2 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 45 -1.5 -6.6
BWEB Bitwise Web3 ETF 1.5 85 25 0.2 -5.0
SKYY First Trust Cloud Computing ETF 1.5 60 50 3.1 -2.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 89 5.0 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 65 2.7 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 35 3.3 -1.9
CLOU Global X Cloud Computing ETF 1.4 68 42 2.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 101 6.1 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 55 3.8 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 84 3.4 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 80 8.3 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 49 1.5 -3.7
QTUM Defiance Quantum ETF 1.3 40 70 6.6 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 45 3.7 -1.4
XITK SPDR FactSet Innovative Technology ETF 1.3 45 65 0.4 -4.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 77 5.2 +0.0
VRAI Virtus Real Asset Income ETF 1.2 55 55 10.6 +5.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 51 3.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 75 4.4 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 75 6.8 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 55 11.0 +5.9
EFA iShares MSCI EAFE ETF 1.2 35 75 6.9 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 90 6.4 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 52 4.1 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 74 6.7 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 86 6.5 +1.4
DFIV Dimensional International Value ETF 1.1 27 83 10.1 +4.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 45 6.3 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 95 8.6 +3.5
SWP SWP Growth & Income ETF 1.0 99 11 4.5 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 80 10.2 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 29 3.1 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 90 7.0 +1.9
IEFA iShares Core MSCI EAFE ETF 1.0 7 103 7.2 +2.1
FIVA Fidelity International Value Factor ETF 1.0 18 92 10.3 +5.2
CGGR Capital Group Growth ETF 1.0 39 71 3.4 -1.7
MCH Matthews China Active ETF 1.0 79 31 16.3 +11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 40 9.9 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 98 6.1 +1.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 81 4.9 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 65 6.3 +1.2
DIHP Dimensional International High Profitability ETF 0.9 29 81 7.2 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 49 -2.3 -7.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 30 12.5 +7.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 64 6.6 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 87 7.7 +2.6
JGRO JPMorgan Active Growth ETF 0.9 44 66 3.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 4 12.6 +7.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 90 6.9 +1.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 60 4.1 -1.0
WLDR Affinity World Leaders Equity ETF 0.9 67 43 7.8 +2.7
BKIE BNY Mellon International Equity ETF 0.9 4 106 7.1 +2.0
IPAC iShares Core MSCI Pacific ETF 0.9 9 101 6.9 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 106 7.2 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 88 5.7 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 101 7.1 +2.0
FLEE Franklin FTSE Europe ETF 0.9 9 101 7.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 74 5.1 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 77 10.7 +5.5
STXI Strive International Developed Markets ETF 0.9 29 81 7.0 +1.9
IEV iShares Europe ETF 0.9 67 43 6.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 85 5.8 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 85 7.2 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 107 7.2 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 103 11.0 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 88 5.7 +0.6
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 35 -9.9 -15.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 45 3.3 -1.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 95 4.4 -0.8
IXG iShares Global Financials ETF 0.8 42 68 6.8 +1.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 62 4.8 -0.3
QQQ Invesco QQQ Trust Series I 0.8 20 90 4.3 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 86 7.2 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 75 5.0 -0.2
IEUR iShares Core MSCI Europe ETF 0.8 11 99 7.3 +2.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 51 10.6 +5.5
VGK Vanguard FTSE Europe ETF 0.7 11 99 7.3 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 76 7.9 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 90 6.9 +1.8
INTF iShares International Equity Factor ETF 0.7 15 95 7.8 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 90 4.3 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 69 7.8 +2.7
SPEU SPDR Portfolio Europe ETF 0.7 7 103 7.3 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 69 9.5 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 50 3.5 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 80 7.0 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 85 7.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 90 5.8 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 60 6.2 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 92 8.0 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 51 4.7 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 21 4.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 103 8.1 +3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 40 15.5 +10.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 92 7.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 80 10.8 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 89 4.1 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 52 7.3 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 90 6.6 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 92 5.7 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 72 10.0 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 15 0.6 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 90 7.2 +2.1
WWJD Inspire International ETF 0.6 80 30 7.3 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 75 10.2 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 100 4.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 71 7.7 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 95 5.6 +0.5
ARKK ARK Innovation ETF 0.5 75 35 -2.9 -8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 81 6.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 90 6.0 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 71 6.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 65 9.0 +3.9
TOK iShares MSCI Kokusai ETF 0.5 26 84 5.3 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 69 7.2 +2.1
URTH iShares MSCI World ETF 0.5 24 86 5.4 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 15 6.4 +1.3
ILCG iShares Morningstar Growth ETF 0.4 4 106 3.9 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 30 4.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 101 5.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 92 4.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 102 8.3 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 100 5.2 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 63 6.1 +1.0
SGDM Sprott Gold Miners ETF 0.4 50 60 4.1 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 81 6.6 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 85 13.6 +8.5
ACWI iShares MSCI ACWI ETF 0.4 32 78 5.9 +0.8
VSGX Vanguard ESG International Stock ETF 0.4 12 98 8.0 +2.9
BUZZ VanEck Social Sentiment ETF 0.4 75 35 -0.2 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 105 7.4 +2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 102 5.8 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 81 8.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 80 6.2 +1.1
RVRB Reverb ETF 0.4 30 80 4.9 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 70 5.2 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 75 5.4 +0.3
VIDI Vident International Equity Strategy ETF 0.4 61 49 11.2 +6.1
OPTZ Optimize Strategy Index ETF 0.4 50 60 5.3 +0.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 81 11.0 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 101 5.0 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 100 4.6 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 100 5.5 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 95 6.4 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 80 6.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 81 7.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 85 6.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 100 5.2 +0.1
IOO iShares Global 100 ETF 0.3 41 69 5.2 +0.1
HAP VanEck Natural Resources ETF 0.3 50 60 10.1 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 100 6.0 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 102 5.3 +0.2
VXUS Vanguard Total International Stock ETF 0.3 7 103 8.2 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 98 5.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 5.0 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 98 5.5 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 100 4.5 -0.6
BLES Inspire Global Hope ETF 0.3 61 49 7.0 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 45 4.5 -0.6
VT Vanguard Total World Stock ETF 0.3 7 103 6.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 85 5.0 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 62 7.4 +2.2
AVUS Avantis U.S. Equity ETF 0.3 15 95 6.2 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 103 5.3 +0.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 101 5.3 +0.2
KALL KraneShares MSCI All China Index ETF 0.3 49 61 14.9 +9.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 95 5.1 0.0
DWM WisdomTree International Equity Fund 0.2 48 62 7.6 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 71 8.4 +3.3
IQSI IQ Candriam International Equity ETF 0.2 15 95 6.6 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 107 5.2 +0.1
TAX Cambria Tax Aware ETF 0.2 49 61 5.3 +0.2
GXC SPDR S&P China ETF 0.2 59 51 17.5 +12.4
AVES Avantis Emerging Markets Value ETF 0.2 36 74 12.0 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 70 7.6 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 92 8.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.1 +0.9
PBUS Invesco MSCI USA ETF 0.2 4 106 5.2 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 65 11.1 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.3 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 71 6.1 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 95 7.7 +2.6
EFV iShares MSCI EAFE Value ETF 0.2 34 76 9.2 +4.1
MCHI iShares MSCI China ETF 0.2 59 51 18.9 +13.8
VOTE TCW Transform 500 ETF 0.2 5 105 5.2 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 68 5.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 95 5.8 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 95 6.7 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 65 6.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 108 5.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 110 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 103 5.1 0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 30 5.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 5.2 +0.1
FLCH Franklin FTSE China ETF 0.2 19 91 17.9 +12.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 61 17.0 +11.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 85 6.1 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 45 8.3 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 94 8.6 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 91 7.0 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 5.1 -0.0
BKF iShares MSCI BIC ETF 0.1 69 41 13.8 +8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 99 10.6 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 74 10.4 +5.3
YOKE Yoke Core ETF 0.1 42 68 4.5 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 61 10.9 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 40 7.8 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 102 11.1 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 7.6 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 102 6.1 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 90 10.8 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 101 11.0 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 80 10.9 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 85 12.3 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 44 10.5 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 91 10.0 +4.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 41 10.8 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 99 11.8 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 95 8.2 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 9.8 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 71 7.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 71 6.9 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 88 9.8 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 103 7.0 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 61 7.3 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 67 14.1 +9.0
EBI Longview Advantage ETF 0.0 35 75 7.0 +1.9
OAIM OneAscent International Equity ETF 0.0 95 15 6.1 +1.0

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 13.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.61
 
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.