AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.7x 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) $44
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 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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 26.9% 8.2% 8.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 67%
MSCI EAFE 0.81 60%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $82.28
30d moving avg. $80.14
Annualized volatility 17.0%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 4.9%


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 18.5 59 51 4.5 -0.3
ABLG Abacus FCF International Leaders ETF 14.0 59 51 6.9 +2.0
APIE ActivePassive International Equity ETF 13.9 45 65 7.6 +2.7
GSIB Themes Global Systemically Important Banks ETF 11.7 35 75 9.2 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.4 86 24 0.4 -4.5
PID Invesco International Dividend Achievers ETF 7.3 53 57 5.5 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.1 86 24 13.6 +8.7
BINV Brandes International ETF 7.0 70 40 9.4 +4.6
EBIZ Global X E-Commerce ETF 7.0 50 60 3.8 -1.1
GINX SGI Enhanced Global Income ETF 6.9 98 12 7.1 +2.2
MINV Matthews Asia Innovators Active ETF 6.6 79 31 7.4 +2.5
BUYZ Franklin Disruptive Commerce ETF 5.9 50 60 2.2 -2.7
ARKF ARK Fintech Innovation ETF 5.8 75 35 -0.4 -5.3
TMAT Main Thematic Innovation ETF 5.5 164 -54 -1.5 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 50 11.1 +6.2
ONLN ProShares Online Retail ETF 5.3 58 52 2.0 -2.9
FDCF Fidelity Disruptive Communications ETF 4.9 50 60 2.8 -2.1
RGEF Rockefeller Global Equity ETF 4.9 55 55 4.8 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 25 2.0 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 61 9.4 +4.5
MEM Matthews Emerging Markets Equity Active ETF 4.7 79 31 8.1 +3.2
DINT Davis Select International ETF 4.6 55 55 8.1 +3.3
PNQI Invesco NASDAQ Internet ETF 4.5 60 50 3.3 -1.5
METV Roundhill Ball Metaverse ETF 4.4 59 51 7.8 +2.9
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 41 3.1 -1.8
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 35 11.0 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 50 4.1 -0.8
TMFG Motley Fool Global Opportunities ETF 4.3 85 25 3.9 -1.0
AOTG AOT Growth and Innovation ETF 4.3 75 35 1.7 -3.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 60 2.7 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 42 2.8 -2.0
CGGO Capital Group Global Growth Equity ETF 4.2 47 63 4.7 -0.2
ISRA VanEck Israel ETF 4.2 59 51 7.2 +2.3
EIS iShares MSCI Israel ETF 4.2 58 52 8.0 +3.1
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 34 5.1 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 65 3.3 -1.6
ISHP First Trust Nasdaq Retail ETF 4.0 60 50 5.4 +0.6
FFND Future Fund Active ETF 4.0 100 10 4.2 -0.6
DGIN VanEck Digital India ETF 3.9 71 39 2.2 -2.7
FDNI First Trust Dow Jones International Internet ETF 3.8 65 45 21.3 +16.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 45 8.1 +3.2
AWAY ETFMG Travel Tech ETF 3.6 76 34 -0.9 -5.7
SPAM Themes Cybersecurity ETF 3.6 35 75 2.1 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 35 5.2 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 35 4.5 -0.4
AVEM Avantis Emerging Markets Equity ETF 3.5 33 77 8.8 +3.9
TRFM AAM Transformers ETF 3.5 49 61 1.3 -3.6
PGJ Invesco Golden Dragon China ETF 3.5 70 40 12.5 +7.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 60 4.4 -0.5
BLOK Amplify Transformational Data Sharing ETF 3.5 75 35 -0.4 -5.2
CGXU Capital Group International Focus Equity ETF 3.5 54 56 5.6 +0.7
AVSD Avantis Responsible International Equity ETF 3.4 23 87 5.7 +0.8
LST Leuthold Select Industries ETF 3.3 91 19 5.1 +0.2
FFOG Franklin Focused Growth ETF 3.3 61 49 2.4 -2.5
DWLD Davis Select Worldwide ETF 3.3 63 47 7.2 +2.3
IZRL ARK Israel Innovative Technology ETF 3.3 49 61 1.2 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 63 5.1 +0.2
AVIV Avantis International Large Cap Value ETF 3.2 25 85 8.6 +3.7
CGIE Capital Group International Equity ETF 3.2 54 56 5.1 +0.2
TTAI FCF International Quality ETF 3.1 59 51 7.2 +2.4
AVDE Avantis International Equity ETF 3.1 23 87 7.4 +2.5
FLSW Franklin FTSE Switzerland ETF 3.1 9 101 6.4 +1.5
EUFN iShares MSCI Europe Financials ETF 3.1 51 59 7.9 +3.0
EWL iShares MSCI Switzerland ETF 3.1 50 60 6.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 77 8.6 +3.7
KWEB KraneShares CSI China Internet ETF 3.1 69 41 25.1 +20.2
ARKW ARK Next Generation Internet ETF 3.0 87 23 -0.3 -5.2
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 45 5.4 +0.6
NXTG First Trust Indxx NextG ETF 3.0 70 40 5.3 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.0 33 77 8.8 +3.9
VICE AdvisorShares Vice ETF 3.0 99 11 6.0 +1.1
MILN Global X Millennial Consumer ETF 3.0 50 60 3.6 -1.3
EWS iShares MSCI Singapore ETF 3.0 50 60 4.9 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 35 4.7 -0.2
CLOD Themes Cloud Computing ETF 3.0 35 75 3.2 -1.7
SGDM Sprott Gold Miners ETF 2.9 50 60 3.4 -1.4
GDXJ VanEck Junior Gold Miners ETF 2.9 52 58 4.8 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 50 4.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 80 7.7 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 61 9.6 +4.8
AFK VanEck Africa Index ETF 2.8 98 12 12.0 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 72 4.5 -0.4
PRAY FIS Christian Stock Fund 2.7 69 41 5.1 +0.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 60 3.9 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 52 7.1 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 68 7.3 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 90 4.6 -0.3
JETS U.S. Global Jets ETF 2.6 60 50 2.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 60 5.5 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 62 1.6 -3.3
JIG JPMorgan International Growth ETF 2.5 55 55 4.8 -0.1
FITE SPDR S&P Kensho Future Security ETF 2.5 45 65 1.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 58 3.7 -1.2
FFTY Innovator IBD 50 ETF 2.4 80 30 -2.4 -7.3
WCBR WisdomTree Cybersecurity Fund 2.4 45 65 1.8 -3.1
BUG Global X Cybersecurity ETF 2.4 51 59 2.3 -2.6
IHAK iShares Cybersecurity & Tech ETF 2.4 47 63 4.0 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 50 3.4 -1.5
ITEQ BlueStar Israel Technology ETF 2.4 75 35 1.7 -3.2
BEEX BeeHive ETF 2.4 84 26 4.3 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 40 1.3 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 61 3.8 -1.1
TOGA Tremblant Global ETF 2.4 69 41 1.8 -3.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 51 2.5 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 69 6.0 +1.2
FENI Fidelity Enhanced International ETF 2.4 28 82 6.6 +1.7
EMM Global X Emerging Markets ex-China ETF 2.4 75 35 6.5 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 25 -2.6 -7.4
EFG iShares MSCI EAFE Growth ETF 2.3 36 74 4.4 -0.5
LGCF Themes US Cash Flow Champions ETF 2.3 30 80 8.2 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 78 9.3 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 95 4.7 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 42 3.8 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 55 3.7 -1.1
FRDM Freedom 100 Emerging Markets ETF 2.1 49 61 8.5 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 61 7.4 +2.6
CBSE Clough Select Equity ETF 2.0 85 25 0.9 -4.0
INQQ India Internet & Ecommerce ETF 2.0 86 24 1.3 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 78 6.3 +1.4
CLOU Global X Cloud Computing ETF 2.0 68 42 2.3 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 50 10.8 +5.9
GLIN VanEck India Growth Leaders ETF 2.0 77 33 7.1 +2.2
NDIA Global X India Active ETF 2.0 75 35 5.0 +0.1
EWH iShares MSCI Hong Kong ETF 1.9 50 60 5.2 +0.3
DGT SPDR Global Dow ETF 1.9 50 60 7.0 +2.1
IBUY Amplify Online Retail ETF 1.9 65 45 0.9 -4.0
FCLD Fidelity Cloud Computing ETF 1.9 39 71 3.2 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 32 9.4 +4.5
BKCI BNY Mellon Concentrated International ETF 1.9 80 30 5.3 +0.4
DIVS SmartETFs Dividend Builder ETF 1.9 65 45 5.0 +0.2
IQM Franklin Intelligent Machines ETF 1.9 50 60 2.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 42 7.2 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 55 4.2 -0.7
TINY ProShares Nanotechnology ETF 1.9 58 52 5.1 +0.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 30 4.6 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 65 2.7 -2.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 35 2.3 -2.6
OSEA Harbor International Compounders ETF 1.9 55 55 4.8 -0.0
CGDG Capital Group Dividend Growers ETF 1.9 47 63 6.3 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 35 0.5 -4.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 62 4.4 -0.5
ARVR First Trust Indxx Metaverse ETF 1.9 70 40 4.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 40 4.8 -0.1
SMH VanEck Semiconductor ETF 1.9 35 75 3.9 -1.0
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 91 4.5 -0.3
BGRO iShares Large Cap Growth Active ETF 1.9 55 55 3.0 -1.8
SOXX iShares Semiconductor ETF 1.9 35 75 4.8 -0.1
XNTK SPDR NYSE Technology ETF 1.9 35 75 3.7 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 45 3.6 -1.3
SFYF SoFi Social 50 ETF 1.9 29 81 0.4 -4.5
RSHO Tema American Reshoring ETF 1.9 75 35 4.4 -0.4
DARP Grizzle Growth ETF 1.9 75 35 2.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 35 3.0 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.9 45 65 4.7 -0.1
FEOE First Eagle Overseas Equity ETF 1.9 79 31 8.0 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 27 9.4 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 51 3.9 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 86 8.2 +3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 50 8.1 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 45 -1.5 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 41 6.7 +1.8
GDX VanEck Gold Miners ETF 1.8 51 59 3.6 -1.3
FEGE First Eagle Global Equity ETF 1.8 79 31 7.0 +2.1
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 35 -1.0 -5.8
LOWV AB US Low Volatility Equity ETF 1.7 48 62 5.2 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 61 5.8 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 50 4.6 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 52 6.9 +2.0
VCR Vanguard Consumer Discretionary ETF 1.7 9 101 4.3 -0.5
USRD Themes US R&D Champions ETF 1.7 29 81 4.5 -0.4
XCEM Columbia EM Core ex-China ETF 1.7 16 94 8.4 +3.6
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 51 16.6 +11.8
PPH VanEck Pharmaceutical ETF 1.7 36 74 8.7 +3.8
RVER Trenchless Fund ETF 1.6 65 45 4.3 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 70 3.7 -1.2
BEDZ AdvisorShares Hotel ETF 1.6 100 10 6.6 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 66 12.2 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 102 4.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 20 4.0 -0.9
MEDI Harbor Health Care ETF 1.6 80 30 -1.4 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 101 5.7 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 79 6.3 +1.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 40 4.2 -0.7
DWMF WisdomTree International Multifactor Fund 1.5 38 72 7.0 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 55 7.9 +3.1
BWEB Bitwise Web3 ETF 1.5 85 25 -0.1 -5.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 89 4.6 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 35 3.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 80 7.9 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 90 2.5 -2.4
SIXG Defiance Connective Technologies ETF 1.4 30 80 3.6 -1.3
QTUM Defiance Quantum ETF 1.4 40 70 5.5 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 84 3.3 -1.6
BRAZ Global X Brazil Active ETF 1.3 75 35 12.6 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 49 1.5 -3.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 85 5.3 +0.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 77 4.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 90 6.3 +1.5
SKYY First Trust Cloud Computing ETF 1.2 60 50 2.8 -2.1
EFA iShares MSCI EAFE ETF 1.2 35 75 6.7 +1.8
VRAI Virtus Real Asset Income ETF 1.2 55 55 10.1 +5.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 38 6.5 +1.6
PWB Invesco Large Cap Growth ETF 1.2 56 54 3.1 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 75 6.6 +1.8
SWP SWP Growth & Income ETF 1.2 99 11 4.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 51 2.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 75 4.2 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 65 0.4 -4.5
DFIV Dimensional International Value ETF 1.1 27 83 9.6 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 74 6.5 +1.7
ARKK ARK Innovation ETF 1.1 75 35 -2.6 -7.5
GURU Global X Guru Index ETF 1.1 75 35 3.0 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 98 6.0 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 95 8.1 +3.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 65 -0.3 -5.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 103 7.0 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 49 -2.0 -6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 45 4.3 -0.6
IEV iShares Europe ETF 1.0 67 43 6.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 90 6.9 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 55 9.9 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 86 6.3 +1.5
STXI Strive International Developed Markets ETF 1.0 29 81 6.7 +1.8
FIVA Fidelity International Value Factor ETF 1.0 18 92 9.9 +5.0
CGGR Capital Group Growth ETF 1.0 39 71 3.1 -1.7
MCH Matthews China Active ETF 1.0 79 31 14.3 +9.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 4 12.2 +7.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 81 4.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 90 6.7 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 65 6.1 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 30 5.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 52 4.2 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 90 4.1 -0.8
IEUR iShares Core MSCI Europe ETF 0.9 11 99 7.4 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 64 6.7 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 106 7.0 +2.1
IXG iShares Global Financials ETF 0.9 42 68 6.5 +1.7
JGRO JPMorgan Active Growth ETF 0.9 44 66 3.4 -1.5
VGK Vanguard FTSE Europe ETF 0.9 6 104 7.5 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 87 7.4 +2.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 60 4.2 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 30 11.8 +6.9
WLDR Affinity World Leaders Equity ETF 0.9 67 43 7.5 +2.7
SPEU SPDR Portfolio Europe ETF 0.9 7 103 7.4 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 57 7.9 +3.1
BKIE BNY Mellon International Equity ETF 0.9 4 106 7.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 40 9.5 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 80 5.5 +0.6
INTF iShares International Equity Factor ETF 0.9 15 95 7.6 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 101 7.2 +2.4
FLEE Franklin FTSE Europe ETF 0.9 9 101 7.3 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 74 4.8 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 77 10.2 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 80 9.2 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 107 7.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 45 2.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 85 5.4 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 85 7.1 +2.2
DIHP Dimensional International High Profitability ETF 0.8 29 81 7.2 +2.3
IPAC iShares Core MSCI Pacific ETF 0.8 9 101 6.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 88 5.6 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 35 -5.6 -10.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 62 4.4 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 86 7.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 76 7.8 +2.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 10 4.2 -0.7
GLOF iShares Global Equity Factor ETF 0.7 20 90 6.5 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 80 7.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 69 7.5 +2.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 92 7.1 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 103 10.7 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 85 7.3 +2.4
QQQ Invesco QQQ Trust Series I 0.7 20 90 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 0.7 15 95 4.1 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 61 3.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 103 7.9 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 92 7.9 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.7 59 51 8.0 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 51 4.3 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 68 9.7 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 69 8.7 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 60 5.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 89 3.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 52 7.0 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 75 4.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 90 6.5 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 90 4.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 90 7.1 +2.2
WWJD Inspire International ETF 0.6 80 30 7.3 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 71 7.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 92 5.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 65 8.8 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 72 9.3 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 75 9.4 +4.5
DXIV Dimensional International Vector Equity ETF 0.5 34 76 7.8 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 80 10.4 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 100 4.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 71 6.7 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 31 4.5 -0.4
VSGX Vanguard ESG International Stock ETF 0.5 10 100 7.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 107 7.2 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 88 5.8 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 98 5.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 106 8.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 90 5.6 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 69 6.8 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 50 3.0 -1.9
TOK iShares MSCI Kokusai ETF 0.5 26 84 5.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 90 6.2 +1.3
URTH iShares MSCI World ETF 0.4 24 86 5.1 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 30 4.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 101 5.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 95 3.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 85 13.0 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 100 5.7 +0.8
ACWI iShares MSCI ACWI ETF 0.4 32 78 5.5 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 95 5.8 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 81 6.6 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 92 3.9 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 80 6.3 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 45 6.2 +1.4
IOO iShares Global 100 ETF 0.4 41 69 4.8 -0.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 81 11.4 +6.5
VXUS Vanguard Total International Stock ETF 0.4 5 105 7.9 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 101 4.9 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 100 4.9 +0.1
ILCG iShares Morningstar Growth ETF 0.4 4 106 3.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 100 5.1 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 95 6.0 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 81 6.6 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 81 7.7 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 85 5.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 100 4.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 80 5.9 +1.1
RVRB Reverb ETF 0.3 30 80 4.5 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 81 9.2 +4.4
OPTZ Optimize Strategy Index ETF 0.3 50 60 4.6 -0.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.4 +0.5
BUZZ VanEck Social Sentiment ETF 0.3 75 35 -0.4 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 100 4.3 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 15 0.5 -4.3
BLES Inspire Global Hope ETF 0.3 61 49 6.8 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 98 5.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 98 5.2 +0.3
HAP VanEck Natural Resources ETF 0.3 50 60 9.4 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 102 4.9 +0.1
VT Vanguard Total World Stock ETF 0.3 6 104 5.9 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 62 7.2 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 95 5.7 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 70 4.8 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 4.7 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 100 4.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 103 5.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 45 4.1 -0.7
KALL KraneShares MSCI All China Index ETF 0.3 49 61 14.9 +10.0
TAX Cambria Tax Aware ETF 0.3 49 61 5.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 85 4.7 -0.2
DWM WisdomTree International Equity Fund 0.2 48 62 7.4 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 71 7.9 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 30 5.9 +1.0
IQSI IQ Candriam International Equity ETF 0.2 15 95 6.6 +1.7
AVES Avantis Emerging Markets Value ETF 0.2 36 74 11.1 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 70 7.4 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 92 8.2 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 65 10.5 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 71 5.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 95 4.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 68 4.2 -0.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 101 4.9 +0.1
VOTE TCW Transform 500 ETF 0.2 5 105 4.8 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 107 4.8 -0.1
PBUS Invesco MSCI USA ETF 0.2 4 106 4.8 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 65 6.6 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 108 4.9 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 110 4.9 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 103 4.8 -0.1
GXC SPDR S&P China ETF 0.2 59 51 15.4 +10.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 95 7.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 4.9 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 95 5.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.1 +1.2
FLCH Franklin FTSE China ETF 0.2 19 91 16.0 +11.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.0 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 45 7.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 21 4.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.7 +0.8
MCHI iShares MSCI China ETF 0.1 59 51 17.7 +12.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 85 5.6 +0.8
EFV iShares MSCI EAFE Value ETF 0.1 34 76 9.1 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.8 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.9 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 99 10.2 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 74 10.0 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 94 8.6 +3.7
BKF iShares MSCI BIC ETF 0.1 69 41 13.8 +8.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 40 7.8 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 61 15.9 +11.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 7.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 102 5.7 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 90 10.9 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 85 11.9 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 6.8 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 44 9.7 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 91 9.4 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 103 10.3 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 95 7.7 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 101 10.6 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 61 10.4 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 80 10.6 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 99 11.1 +6.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 41 10.5 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 9.6 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 93 9.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 71 6.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 71 5.3 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 102 6.1 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 67 13.4 +8.5
EBI Longview Advantage ETF 0.0 35 75 6.5 +1.6
OAIM OneAscent International Equity ETF 0.0 95 15 5.7 +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 2.2 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 4.9 %
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.