AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $43
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) $84,698
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 36.5% 11.0% 10.4% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 60%
MSCI EAFE 0.67 42%
MSCI Emg. Mkts. 0.45 22%

Technical Indicators
Recent close $81.59
30d moving avg. $84.85
Annualized volatility 15.5%
Short interest (ETF) 1.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 1.52%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 5.0%


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 5.3 +0.3
ABLG Abacus FCF International Leaders ETF 14.6 59 51 7.0 +2.0
APIE ActivePassive International Equity ETF 13.6 45 65 7.5 +2.5
GSIB Themes Global Systemically Important Banks ETF 13.3 35 75 9.5 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.4 86 24 0.5 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.3 86 24 13.8 +8.8
EBIZ Global X E-Commerce ETF 8.9 50 60 4.0 -1.0
MINV Matthews Asia Innovators Active ETF 8.3 79 31 7.2 +2.2
BINV Brandes International ETF 8.3 70 40 9.4 +4.4
BUYZ Franklin Disruptive Commerce ETF 7.4 50 60 2.3 -2.7
PID Invesco International Dividend Achievers ETF 7.3 53 57 5.6 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 50 10.6 +5.6
FDCF Fidelity Disruptive Communications ETF 6.9 50 60 2.8 -2.2
ARKF ARK Fintech Innovation ETF 6.7 75 35 -0.4 -5.5
TMAT Main Thematic Innovation ETF 6.1 164 -54 -1.5 -6.5
DINT Davis Select International ETF 6.1 55 55 8.0 +3.0
FDTX Fidelity Disruptive Technology ETF 5.9 50 60 2.7 -2.3
METV Roundhill Ball Metaverse ETF 5.7 59 51 7.7 +2.7
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 35 11.1 +6.1
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 41 3.3 -1.7
TMFG Motley Fool Global Opportunities ETF 5.4 85 25 4.1 -0.9
CGGO Capital Group Global Growth Equity ETF 5.3 47 63 4.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 65 3.2 -1.8
PNQI Invesco NASDAQ Internet ETF 5.2 60 50 3.5 -1.6
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 31 7.9 +2.9
LIVR Intelligent Livermore ETF 5.1 69 41 5.2 +0.2
AOTG AOT Growth and Innovation ETF 5.1 75 35 1.7 -3.3
RGEF Rockefeller Global Equity ETF 5.1 55 55 4.8 -0.2
ONLN ProShares Online Retail ETF 5.1 58 52 2.0 -3.0
FDNI First Trust Dow Jones International Internet ETF 5.1 65 45 21.1 +16.0
CGRO CoreValues Alpha Greater China Growth ETF 5.1 75 35 4.6 -0.4
ISHP First Trust Nasdaq Retail ETF 4.7 60 50 5.7 +0.7
FFND Future Fund Active ETF 4.7 100 10 4.4 -0.6
GINX SGI Enhanced Global Income ETF 4.6 98 12 7.2 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.4 85 25 2.0 -3.0
CGXU Capital Group International Focus Equity ETF 4.4 54 56 5.5 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 61 9.7 +4.7
FFOG Franklin Focused Growth ETF 4.3 61 49 2.4 -2.6
VICE AdvisorShares Vice ETF 4.2 99 11 6.5 +1.5
EWS iShares MSCI Singapore ETF 4.2 50 60 4.9 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 35 4.7 -0.3
DWLD Davis Select Worldwide ETF 4.2 63 47 7.4 +2.4
AVEM Avantis Emerging Markets Equity ETF 4.2 33 77 8.7 +3.7
ISRA VanEck Israel ETF 4.2 59 51 7.1 +2.1
EIS iShares MSCI Israel ETF 4.2 58 52 7.7 +2.7
AWAY ETFMG Travel Tech ETF 4.1 76 34 -0.9 -5.9
CGIE Capital Group International Equity ETF 4.1 54 56 5.1 +0.1
MILN Global X Millennial Consumer ETF 4.1 50 60 3.9 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 63 5.2 +0.2
DGIN VanEck Digital India ETF 3.9 71 39 2.2 -2.8
AVSD Avantis Responsible International Equity ETF 3.9 23 87 5.7 +0.7
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 45 5.3 +0.3
AVIV Avantis International Large Cap Value ETF 3.8 25 85 8.6 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 45 8.0 +2.9
FLSW Franklin FTSE Switzerland ETF 3.7 9 101 6.3 +1.3
EUFN iShares MSCI Europe Financials ETF 3.7 51 59 8.0 +3.0
EWL iShares MSCI Switzerland ETF 3.7 50 60 6.3 +1.2
FFTY Innovator IBD 50 ETF 3.7 80 30 -2.3 -7.3
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 80 7.6 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 77 8.7 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 77 8.5 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 50 4.1 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 61 9.5 +4.5
TRFM AAM Transformers ETF 3.6 49 61 1.3 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 35 5.3 +0.3
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 34 5.3 +0.3
CLOD Themes Cloud Computing ETF 3.5 35 75 3.2 -1.8
IZRL ARK Israel Innovative Technology ETF 3.5 49 61 1.2 -3.9
AVDE Avantis International Equity ETF 3.5 23 87 7.4 +2.4
GDXJ VanEck Junior Gold Miners ETF 3.5 52 58 3.7 -1.4
JIG JPMorgan International Growth ETF 3.3 55 55 4.8 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 60 5.4 +0.4
SPAM Themes Cybersecurity ETF 3.3 35 75 2.0 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 52 7.1 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 68 7.4 +2.4
LST Leuthold Select Industries ETF 3.3 91 19 5.1 +0.1
ARKW ARK Next Generation Internet ETF 3.3 87 23 -0.4 -5.4
BLOK Amplify Transformational Data Sharing ETF 3.2 75 35 -0.4 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 72 4.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 58 3.6 -1.4
EMM Global X Emerging Markets ex-China ETF 3.1 75 35 6.5 +1.4
TTAI FCF International Quality ETF 3.1 59 51 7.4 +2.4
NXTG First Trust Indxx NextG ETF 3.0 70 40 5.2 +0.2
SGDM Sprott Gold Miners ETF 3.0 50 60 2.9 -2.2
AFK VanEck Africa Index ETF 3.0 98 12 11.5 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 42 3.6 -1.4
PGJ Invesco Golden Dragon China ETF 2.9 70 40 12.5 +7.5
FENI Fidelity Enhanced International ETF 2.9 28 82 6.6 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 90 4.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 42 2.4 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 40 1.1 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 61 3.8 -1.2
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 51 2.3 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 50 3.3 -1.7
EWH iShares MSCI Hong Kong ETF 2.8 50 60 5.4 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 60 4.0 -1.1
PRAY FIS Christian Stock Fund 2.8 69 41 5.4 +0.3
FRDM Freedom 100 Emerging Markets ETF 2.8 49 61 8.2 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 25 -2.1 -7.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 62 1.6 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 32 9.7 +4.7
BKCI BNY Mellon Concentrated International ETF 2.6 80 30 5.3 +0.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 45 5.1 +0.1
IQM Franklin Intelligent Machines ETF 2.6 50 60 1.9 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 42 7.5 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 55 4.2 -0.8
TINY ProShares Nanotechnology ETF 2.6 58 52 4.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 30 4.7 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 65 2.5 -2.5
WUGI AXS Esoterica NextG Economy ETF 2.6 75 35 2.3 -2.7
OSEA Harbor International Compounders ETF 2.6 55 55 4.9 -0.2
CGDG Capital Group Dividend Growers ETF 2.6 47 63 6.4 +1.4
RFFC ALPS Active Equity Opportunity ETF 2.6 48 62 4.5 -0.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 40 4.0 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 40 4.6 -0.4
SMH VanEck Semiconductor ETF 2.6 35 75 3.6 -1.4
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 91 4.2 -0.8
SOXX iShares Semiconductor ETF 2.6 35 75 4.5 -0.5
XNTK SPDR NYSE Technology ETF 2.6 35 75 3.4 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 45 3.7 -1.3
RSHO Tema American Reshoring ETF 2.6 75 35 4.6 -0.4
DARP Grizzle Growth ETF 2.6 75 35 2.8 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 35 2.6 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.6 45 65 4.8 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 55 3.9 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 35 0.3 -4.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 60 3.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 95 4.8 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 51 4.0 -1.0
EFG iShares MSCI EAFE Growth ETF 2.5 36 74 4.4 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 61 7.4 +2.4
JETS U.S. Global Jets ETF 2.5 60 50 3.0 -2.0
TOGA Tremblant Global ETF 2.4 69 41 2.0 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 78 9.2 +4.2
FITE SPDR S&P Kensho Future Security ETF 2.4 45 65 1.5 -3.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 61 5.7 +0.7
CBSE Clough Select Equity ETF 2.3 85 25 0.9 -4.2
INQQ India Internet & Ecommerce ETF 2.3 86 24 1.4 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 78 6.4 +1.4
FEOE First Eagle Overseas Equity ETF 2.3 79 31 7.9 +2.8
BGRO iShares Large Cap Growth Active ETF 2.3 55 55 3.2 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 69 6.1 +1.1
LGCF Themes US Cash Flow Champions ETF 2.2 30 80 8.5 +3.5
KWEB KraneShares CSI China Internet ETF 2.2 69 41 25.3 +20.3
SFYF SoFi Social 50 ETF 2.1 29 81 0.4 -4.6
BRAZ Global X Brazil Active ETF 2.1 75 35 13.1 +8.1
IBUY Amplify Online Retail ETF 2.1 65 45 0.9 -4.1
LOWV AB US Low Volatility Equity ETF 2.0 48 62 5.2 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 52 7.0 +2.0
CLOU Global X Cloud Computing ETF 2.0 68 42 2.3 -2.7
BUG Global X Cybersecurity ETF 2.0 51 59 2.4 -2.7
WCBR WisdomTree Cybersecurity Fund 2.0 45 65 1.8 -3.2
IHAK iShares Cybersecurity & Tech ETF 2.0 47 63 4.2 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 50 3.5 -1.6
ITEQ BlueStar Israel Technology ETF 2.0 75 35 1.7 -3.4
BEEX BeeHive ETF 2.0 84 26 4.3 -0.7
MEDI Harbor Health Care ETF 2.0 80 30 -1.4 -6.4
DGT SPDR Global Dow ETF 2.0 50 60 7.0 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 102 4.7 -0.4
USRD Themes US R&D Champions ETF 1.9 29 81 4.6 -0.4
PPH VanEck Pharmaceutical ETF 1.9 36 74 8.5 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 79 6.2 +1.2
BEDZ AdvisorShares Hotel ETF 1.8 100 10 7.4 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 66 12.2 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 27 9.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 65 6.3 +1.2
FEGE First Eagle Global Equity ETF 1.8 79 31 6.9 +1.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 89 4.7 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 35 3.1 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 20 4.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 41 7.1 +2.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 40 4.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 50 4.7 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 45 -1.4 -6.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 84 3.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 101 5.7 +0.7
NDIA Global X India Active ETF 1.6 75 35 5.1 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 50 8.6 +3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 50 11.0 +6.0
GLIN VanEck India Growth Leaders ETF 1.6 77 33 7.1 +2.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 85 5.4 +0.4
JGLO JPMorgan Global Select Equity ETF 1.6 33 77 5.1 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 55 7.9 +2.9
VCR Vanguard Consumer Discretionary ETF 1.6 9 101 4.6 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 70 3.7 -1.3
DWMF WisdomTree International Multifactor Fund 1.5 38 72 7.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 51 2.9 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 86 8.0 +2.9
BWEB Bitwise Web3 ETF 1.5 85 25 -0.2 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 80 8.0 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 75 4.2 -0.8
GDX VanEck Gold Miners ETF 1.4 51 59 2.9 -2.2
QTUM Defiance Quantum ETF 1.4 40 70 5.1 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 74 6.5 +1.5
XCEM Columbia EM Core ex-China ETF 1.4 16 94 8.2 +3.2
VRAI Virtus Real Asset Income ETF 1.4 55 55 10.6 +5.6
SIXG Defiance Connective Technologies ETF 1.4 30 80 3.5 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 90 2.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 38 6.8 +1.8
CGGR Capital Group Growth ETF 1.4 39 71 3.2 -1.8
FCLD Fidelity Cloud Computing ETF 1.3 39 71 3.3 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 90 6.4 +1.4
EFA iShares MSCI EAFE ETF 1.3 35 75 6.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 75 6.7 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 90 7.0 +2.0
SWP SWP Growth & Income ETF 1.2 99 11 4.2 -0.8
JGRO JPMorgan Active Growth ETF 1.2 44 66 3.4 -1.6
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 51 16.4 +11.4
FIVA Fidelity International Value Factor ETF 1.2 18 92 9.9 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 98 6.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 49 1.2 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 95 7.9 +2.9
ARKK ARK Innovation ETF 1.1 75 35 -2.3 -7.3
DFIV Dimensional International Value ETF 1.1 27 83 9.8 +4.8
WLDR Affinity World Leaders Equity ETF 1.1 67 43 7.5 +2.5
IEFA iShares Core MSCI EAFE ETF 1.1 7 103 7.1 +2.1
BKIE BNY Mellon International Equity ETF 1.1 4 106 7.1 +2.1
MCH Matthews China Active ETF 1.1 79 31 14.2 +9.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 90 6.8 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 64 6.6 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 62 4.5 -0.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 60 4.6 -0.4
ECNS iShares MSCI China Small-Cap ETF 1.1 59 51 8.4 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 65 0.4 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 40 9.3 +4.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 65 -0.3 -5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 45 4.2 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 74 4.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 86 6.4 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 77 10.0 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 85 7.2 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 101 7.2 +2.2
FLEE Franklin FTSE Europe ETF 1.0 9 101 7.3 +2.3
STXI Strive International Developed Markets ETF 1.0 29 81 6.7 +1.7
IEV iShares Europe ETF 1.0 67 43 6.9 +1.9
IPAC iShares Core MSCI Pacific ETF 1.0 9 101 6.5 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 4 13.0 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 106 7.0 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 55 10.6 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 86 7.2 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 80 5.5 +0.5
SKYY First Trust Cloud Computing ETF 1.0 60 50 2.8 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 30 5.5 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 52 4.2 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 57 7.9 +2.9
VGK Vanguard FTSE Europe ETF 0.9 6 104 7.6 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 49 -1.7 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 107 7.0 +2.0
IEUR iShares Core MSCI Europe ETF 0.9 11 99 7.4 +2.4
SPEU SPDR Portfolio Europe ETF 0.9 7 103 7.5 +2.4
IXG iShares Global Financials ETF 0.9 42 68 6.8 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 51 4.4 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 90 4.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 45 2.0 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 87 7.5 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 69 7.4 +2.4
INTF iShares International Equity Factor ETF 0.9 15 95 7.7 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 80 9.3 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 30 12.1 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 76 7.7 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 85 7.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 81 4.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 92 8.0 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 85 5.4 +0.4
DIHP Dimensional International High Profitability ETF 0.8 29 81 7.2 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 80 7.1 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 52 7.3 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 61 3.8 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 90 6.5 +1.5
GLOF iShares Global Equity Factor ETF 0.7 20 90 6.6 +1.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 10 4.4 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 103 7.9 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 89 3.7 -1.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 92 7.2 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 71 7.7 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 88 5.6 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 103 10.6 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 90 7.1 +2.0
QQQ Invesco QQQ Trust Series I 0.7 20 90 4.1 -0.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 95 4.1 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 69 8.8 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 30 4.4 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 71 6.8 +1.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 35 -3.5 -8.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 50 2.8 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 80 10.6 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 90 4.2 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 75 4.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 65 8.9 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 92 6.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 101 5.2 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 92 3.9 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 72 9.3 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 60 5.5 +0.5
DXIV Dimensional International Vector Equity ETF 0.5 34 76 8.0 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 75 9.4 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 88 5.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 85 4.8 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 98 5.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 100 4.7 -0.3
VSGX Vanguard ESG International Stock ETF 0.5 10 100 7.7 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 107 7.3 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 29 2.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 90 6.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 90 5.7 +0.7
TOK iShares MSCI Kokusai ETF 0.5 26 84 5.0 +0.0
WWJD Inspire International ETF 0.5 80 30 7.5 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 106 8.2 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 31 4.5 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 68 10.0 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 69 6.7 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 90 5.1 +0.1
URTH iShares MSCI World ETF 0.5 24 86 5.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 101 4.9 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 95 5.9 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 100 5.2 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 95 6.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 100 5.8 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 45 6.4 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 95 3.5 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 100 5.0 -0.0
ACWI iShares MSCI ACWI ETF 0.4 32 78 5.6 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 80 6.3 +1.3
VXUS Vanguard Total International Stock ETF 0.4 5 105 7.9 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 81 6.7 +1.7
IOO iShares Global 100 ETF 0.4 41 69 4.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 80 6.0 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 100 5.0 -0.0
ILCG iShares Morningstar Growth ETF 0.4 4 106 3.7 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 81 6.8 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 81 9.4 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 98 5.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 62 7.3 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 95 5.8 +0.8
RVRB Reverb ETF 0.3 30 80 4.6 -0.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 81 11.5 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 103 5.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 71 5.9 +0.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.5 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 100 4.4 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 85 13.0 +8.0
OPTZ Optimize Strategy Index ETF 0.3 50 60 4.7 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 98 5.2 +0.2
DWM WisdomTree International Equity Fund 0.3 48 62 7.5 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 71 8.0 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 81 7.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 102 5.0 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 92 8.1 +3.1
VT Vanguard Total World Stock ETF 0.3 6 104 5.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 70 4.7 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 15 0.5 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 70 7.5 +2.5
AVES Avantis Emerging Markets Value ETF 0.3 36 74 11.3 +6.3
HAP VanEck Natural Resources ETF 0.3 50 60 9.3 +4.3
IQSI IQ Candriam International Equity ETF 0.3 15 95 6.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 95 4.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 4.8 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 100 4.3 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 30 6.2 +1.2
BLES Inspire Global Hope ETF 0.3 61 49 6.9 +1.9
VOTE TCW Transform 500 ETF 0.2 5 105 4.9 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 45 4.2 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 65 6.8 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 108 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 110 4.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 103 4.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 4.9 -0.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 101 5.0 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 21 5.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 107 4.9 -0.2
PBUS Invesco MSCI USA ETF 0.2 4 106 4.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.3 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 95 7.8 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 68 4.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 95 5.7 +0.7
KALL KraneShares MSCI All China Index ETF 0.2 49 61 15.1 +10.1
VERS ProShares Metaverse ETF 0.2 58 52 -1.0 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 45 8.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 95 6.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 85 5.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 65 10.3 +5.3
GXC SPDR S&P China ETF 0.2 59 51 15.5 +10.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.3 +1.3
EFV iShares MSCI EAFE Value ETF 0.2 34 76 9.2 +4.2
FLCH Franklin FTSE China ETF 0.1 19 91 15.9 +10.9
IUS Invesco RAFI Strategic US ETF 0.1 19 91 7.0 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.8 -0.2
MCHI iShares MSCI China ETF 0.1 59 51 17.7 +12.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 102 5.8 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 99 10.1 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 74 9.7 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 7.7 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 40 7.9 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 7.0 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 94 8.6 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 95 8.0 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 61 16.1 +11.1
BKF iShares MSCI BIC ETF 0.1 69 41 13.8 +8.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 85 11.7 +6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 90 9.8 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 103 10.3 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 101 10.5 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 44 9.4 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 91 9.2 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 61 10.2 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 80 10.3 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 99 11.0 +6.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 41 10.2 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 9.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 71 6.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 93 9.8 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 71 5.5 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 102 6.2 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 67 13.5 +8.5
EBI Longview Advantage ETF 0.0 35 75 6.7 +1.7
OAIM OneAscent International Equity ETF 0.0 95 15 5.8 +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 12.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.63
 
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.