AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x 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) $26
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) $77,811
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 3.1%
Developed mkts 52.6%
Emerging mkts 47.4%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 6.3 %
YPF S.A.-SPONSORED ADR 4.5 %
ABB LTD-SPON ADR 4.0 %
MITSUBISHI UFJ FINL GRP-ADR 3.8 %
UBS GROUP AG 3.6 %
EMBRAER SA-ADR 3.6 %
NEW ORIENTAL EDUCATION & TECHNOLOG 3.5 %
BANCO BILBAO VIZCAYA-SP ADR 3.3 %
BANCO MACRO SA-ADR 3.3 %
RELX PLC SPONSORED ADR 3.2 %
Total 38.9 %

TOP COUNTRY EXPOSURE
ARGENTINA 16.1 %
JAPAN 11.0 %
SWITZERLAND 9.9 %
BRITAIN 8.9 %
CHINA 8.3 %
GERMANY 8.0 %
DENMARK 6.3 %
NETHERLANDS 5.1 %
BRAZIL 3.6 %
SPAIN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 38.1% 6.4% 6.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 77%
MSCI EAFE 1.02 80%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $67.36
30d moving avg. $64.42
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $3,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 5.6%


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 16.1 59 51 5.4 -0.2
GSIB Themes Global Systemically Important Banks ETF 15.2 35 75 13.4 +7.9
APIE ActivePassive International Equity ETF 11.2 45 65 8.1 +2.5
PID Invesco International Dividend Achievers ETF 10.6 53 57 7.0 +1.5
PGJ Invesco Golden Dragon China ETF 8.0 70 40 4.9 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 7.4 69 41 5.3 -0.3
BINV Brandes International ETF 7.0 70 40 8.5 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 61 10.4 +4.8
PPH VanEck Pharmaceutical ETF 6.3 36 74 9.6 +4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 6.3 59 51 -0.8 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.3 59 51 5.2 -0.4
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 35 3.3 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 4 3.5 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 35 3.5 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 45 3.7 -1.9
KWEB KraneShares CSI China Internet ETF 4.9 69 41 -1.4 -6.9
AVDE Avantis International Equity ETF 4.7 23 87 8.1 +2.5
AVSD Avantis Responsible International Equity ETF 4.7 23 87 7.1 +1.5
GINX SGI Enhanced Global Income ETF 4.5 98 12 5.6 +0.1
GDXJ VanEck Junior Gold Miners ETF 4.3 52 58 4.5 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 90 5.2 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 24 1.6 -3.9
AVIV Avantis International Large Cap Value ETF 3.7 25 85 9.0 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 41 -0.7 -6.2
EUFN iShares MSCI Europe Financials ETF 3.6 51 59 8.1 +2.6
EWL iShares MSCI Switzerland ETF 3.6 50 60 4.5 -1.1
INNO Harbor Disruptive Innovation ETF 3.6 75 35 1.6 -4.0
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 30 4.2 -1.3
PINK Simplify Health Care ETF 3.5 50 60 3.3 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 35 2.9 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 61 5.0 -0.5
TRFM AAM Transformers ETF 3.1 49 61 2.0 -3.6
SOXX iShares Semiconductor ETF 3.1 35 75 6.6 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 35 3.3 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 84 4.1 -1.5
EBIZ Global X E-Commerce ETF 2.9 50 60 2.1 -3.5
GDX VanEck Gold Miners ETF 2.9 51 59 4.5 -1.1
CBSE Clough Select Equity ETF 2.8 85 25 0.4 -5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.7 60 50 4.8 -0.8
SOCL Global X Social Media ETF 2.7 65 45 -6.4 -11.9
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 35 2.0 -3.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 60 1.8 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 24 1.2 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 50 0.5 -5.1
ONLN ProShares Online Retail ETF 2.6 58 52 3.3 -2.2
BFIIX Baron FinTech 2.6 75 35 3.4 -2.2
BFTHX Baron Fifth Avenue Growth Retail 2.6 75 35 1.7 -3.9
BGAIX Baron Global Advantage 2.6 75 35 0.6 -5.0
ARKF ARK Fintech Innovation ETF 2.6 75 35 -0.4 -6.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 50 2.3 -3.3
XNTK SPDR NYSE Technology ETF 2.6 35 75 4.2 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 40 1.3 -4.3
CLOD Themes Cloud Computing ETF 2.6 35 75 2.6 -3.0
TOGA Tremblant Global ETF 2.6 69 41 1.9 -3.7
CGXU Capital Group International Focus Equity ETF 2.6 54 56 4.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 58 2.8 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 45 4.1 -1.5
CLNR IQ Cleaner Transport ETF 2.4 45 65 6.8 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 71 -1.7 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 42 7.3 +1.7
OCEN IQ Clean Oceans ETF 2.4 45 65 6.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 50 7.2 +1.6
PSI Invesco Semiconductors ETF 2.4 57 53 6.3 +0.7
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 91 5.3 -0.3
XSD SPDR S&P Semiconductor ETF 2.4 35 75 4.9 -0.7
AOTG AOT Growth and Innovation ETF 2.4 75 35 3.1 -2.5
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 35 4.5 -1.1
FPAG FPA Global Equity ETF 2.3 49 61 5.4 -0.2
SIL Global X Silver Miners ETF 2.3 65 45 2.2 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 51 5.5 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 41 1.5 -4.0
COPA Themes Copper Miners ETF 2.3 35 75 7.3 +1.7
OAIM OneAscent International Equity ETF 2.3 95 15 5.1 -0.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 35 0.0 -5.6
FFND Future Fund Active ETF 2.3 100 10 -0.7 -6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 79 6.7 +1.1
PRAY FIS Christian Stock Fund 2.3 69 41 5.9 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 63 4.3 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 53 5.9 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 62 1.9 -3.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 60 5.8 +0.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 40 4.9 -0.7
ISHP First Trust Nasdaq Retail ETF 2.1 60 50 2.9 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 61 6.4 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 41 8.1 +2.5
FIVG Defiance Next Gen Connectivity ETF 2.1 30 80 5.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 60 5.7 +0.2
CAML Congress Large Cap Growth ETF 2.0 66 44 3.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 75 4.6 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 60 12.8 +7.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 25 3.2 -2.4
FBCG Fidelity Blue Chip Growth ETF 2.0 59 51 2.8 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 65 4.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 50 4.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 72 4.8 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 90 1.0 -4.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 60 3.7 -1.9
FTDS First Trust Dividend Strength ETF 1.8 70 40 8.1 +2.6
USRD Themes US R&D Champions ETF 1.8 29 81 7.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 81 4.7 -0.9
BTEK Future Tech ETF 1.8 88 22 2.3 -3.3
SMH VanEck Semiconductor ETF 1.8 35 75 5.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 52 5.0 -0.5
FMIL Fidelity New Millennium ETF 1.8 59 51 4.8 -0.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 89 5.3 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 40 -3.5 -9.1
SNSR Global X Internet of Things ETF 1.7 68 42 4.6 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 40 9.2 +3.6
DFIV Dimensional International Value ETF 1.7 27 83 10.0 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 27 10.0 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 50 3.9 -1.7
GREK Global X MSCI Greece ETF 1.6 57 53 -4.0 -9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 30 3.8 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 78 6.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 50 4.6 -0.9
FDCF Fidelity Disruptive Communications ETF 1.5 50 60 2.6 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 21 4.9 -0.7
ARKW ARK Next Generation Internet ETF 1.5 87 23 -0.7 -6.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 65 2.2 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 45 5.3 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 92 4.9 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 42 4.8 -0.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 85 5.9 +0.3
NUDV Nuveen ESG Dividend ETF 1.5 26 84 7.0 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 25 -1.9 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 102 4.5 -1.1
BLCR iShares Large Cap Core Active ETF 1.4 36 74 4.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 4 9.8 +4.2
VCR Vanguard Consumer Discretionary ETF 1.4 10 100 4.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 45 8.2 +2.6
DTAN Sparkline International Intangible Value ETF 1.4 55 55 9.2 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 84 6.7 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 90 5.6 -0.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.4 61 49 2.8 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 70 5.7 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 78 6.2 +0.6
CGIE Capital Group International Equity ETF 1.3 54 56 4.9 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 70 3.8 -1.7
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 51 1.9 -3.7
SPGP Invesco S&P 500 GARP ETF 1.3 34 76 7.9 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 75 5.1 -0.5
RING iShares MSCI Global Gold Miners ETF 1.3 39 71 5.6 -0.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 62 4.6 -1.0
QUVU Hartford Quality Value ETF 1.3 46 64 6.6 +1.1
EFG iShares MSCI EAFE Growth ETF 1.3 36 74 4.5 -1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 51 4.7 -0.9
FENI Fidelity Enhanced International ETF 1.2 28 82 8.1 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 85 7.2 +1.6
PWB Invesco Large Cap Growth ETF 1.2 56 54 3.2 -2.3
BRAZ Global X Brazil Active ETF 1.2 75 35 10.1 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 35 3.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 85 3.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 87 7.7 +2.2
FIVA Fidelity International Value Factor ETF 1.2 18 92 10.2 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 64 5.6 +0.1
SKYY First Trust Cloud Computing ETF 1.1 60 50 2.8 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 86 6.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 95 10.2 +4.6
DIHP Dimensional International High Profitability ETF 1.1 29 81 7.6 +2.1
QTUM Defiance Quantum ETF 1.1 40 70 3.6 -2.0
AVEM Avantis Emerging Markets Equity ETF 1.1 33 77 8.9 +3.3
INEQ Columbia International Equity Income ETF 1.0 45 65 6.6 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 64 6.5 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 35 5.4 -0.2
IEV iShares Europe ETF 1.0 67 43 6.6 +1.1
IQM Franklin Intelligent Machines ETF 1.0 50 60 3.2 -2.3
QQQ Invesco QQQ Trust Series I 1.0 20 90 4.5 -1.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 95 4.6 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 90 7.0 +1.4
BNE Blue Horizon BNE ETF 1.0 87 23 4.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 40 3.8 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 58 5.6 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 63 9.4 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 65 3.1 -2.5
LIVR Intelligent Livermore ETF 0.9 69 41 6.0 +0.4
NXTG First Trust Indxx NextG ETF 0.9 70 40 6.2 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 42 2.1 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 90 4.7 -0.9
ROE Astoria US Quality Kings ETF 0.9 49 61 7.2 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 35 5.0 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 65 -3.0 -8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 101 7.1 +1.5
FLSW Franklin FTSE Switzerland ETF 0.9 9 101 5.3 -0.3
IEUR iShares Core MSCI Europe ETF 0.9 11 99 7.1 +1.5
IXG iShares Global Financials ETF 0.9 42 68 6.2 +0.6
BKIE BNY Mellon International Equity ETF 0.9 4 106 7.1 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 42 4.0 -1.6
VGK Vanguard FTSE Europe ETF 0.9 11 99 7.1 +1.5
FDEV Fidelity International Multifactor ETF 0.8 18 92 7.8 +2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 60 4.1 -1.4
SPEU SPDR Portfolio Europe ETF 0.8 7 103 7.1 +1.5
INTF iShares International Equity Factor ETF 0.8 15 95 8.2 +2.6
EQIN Columbia US Equity Income ETF 0.8 35 75 8.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 95 4.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 38 5.6 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 78 6.1 +0.5
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 31 5.4 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 71 3.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 58 5.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 56 5.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 92 5.6 +0.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 92 7.3 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 85 7.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 74 4.6 -1.0
IBUY Amplify Online Retail ETF 0.7 65 45 1.4 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 75 6.6 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 90 6.9 +1.4
STXI Strive International Developed Markets ETF 0.7 29 81 6.9 +1.3
DGT SPDR Global Dow ETF 0.7 50 60 6.8 +1.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 77 4.5 -1.1
KALL KraneShares MSCI All China Index ETF 0.7 49 61 9.0 +3.4
HLGE Hartford Longevity Economy ETF 0.7 44 66 6.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 90 6.5 +0.9
LVOL American Century Low Volatility ETF 0.7 29 81 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 100 5.0 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 11 4.6 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 55 8.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 80 8.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 74 6.6 +1.0
ITAN Sparkline Intangible Value ETF 0.7 50 60 5.9 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 15 0.9 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 71 7.5 +2.0
GLOF iShares Global Equity Factor ETF 0.6 20 90 7.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 65 5.0 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 45 2.1 -3.5
AVES Avantis Emerging Markets Value ETF 0.6 36 74 11.6 +6.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 63 4.6 -1.0
EFA iShares MSCI EAFE ETF 0.6 35 75 6.9 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 45 4.7 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 95 7.1 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 85 5.0 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 98 5.9 +0.3
XLK Technology Select Sector SPDR Fund 0.6 9 101 5.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 89 3.8 -1.8
SETM Sprott Energy Transition Materials ETF 0.6 65 45 6.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 90 7.1 +1.5
IQSI IQ Candriam International Equity ETF 0.6 15 95 6.6 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 92 7.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 80 6.3 +0.8
MCHI iShares MSCI China ETF 0.6 59 51 8.4 +2.8
AFK VanEck Africa Index ETF 0.6 98 12 9.1 +3.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 35 4.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 35 4.3 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 100 5.1 -0.5
JAVA JPMorgan Active Value ETF 0.6 44 66 5.7 +0.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 61 2.7 -2.9
FLCH Franklin FTSE China ETF 0.6 19 91 8.8 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 60 13.0 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 71 7.5 +1.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 103 7.1 +1.6
MCH Matthews China Active ETF 0.5 79 31 5.4 -0.2
JIG JPMorgan International Growth ETF 0.5 55 55 4.6 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 45 0.2 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 77 8.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 51 2.4 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 100 5.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 92 6.4 +0.8
XT iShares Exponential Technologies ETF 0.5 46 64 4.8 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 95 6.1 +0.5
VIDI Vident International Equity Strategy ETF 0.5 61 49 10.2 +4.6
BIGFX Baron International Growth Retail 0.5 75 35 3.1 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 80 6.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 106 7.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 69 7.4 +1.8
QINT American Century Quality Diversified International ETF 0.5 39 71 7.7 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 102 4.6 -1.0
WWJD Inspire International ETF 0.5 80 30 7.3 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 66 15.8 +10.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 81 11.8 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 65 8.9 +3.4
JGRO JPMorgan Active Growth ETF 0.5 44 66 3.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 105 7.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 76 7.0 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 107 7.2 +1.6
VSGX Vanguard ESG International Stock ETF 0.4 12 98 6.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 95 5.0 -0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 69 4.4 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 71 7.8 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 92 7.5 +1.9
SGDM Sprott Gold Miners ETF 0.4 50 60 5.4 -0.2
GXC SPDR S&P China ETF 0.4 59 51 8.3 +2.8
DUHP Dimensional US High Profitability ETF 0.4 21 89 6.5 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 100 5.4 -0.1
JETS U.S. Global Jets ETF 0.4 60 50 -13.3 -18.9
RVRB Reverb ETF 0.4 30 80 4.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 90 5.2 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 81 5.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 86 7.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 102 7.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 101 5.2 -0.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 102 5.6 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 103 7.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 75 5.1 -0.4
VGT Vanguard Information Technology ETF 0.4 10 100 4.4 -1.2
IXN iShares Global Tech ETF 0.4 41 69 4.5 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 71 11.0 +5.5
TOK iShares MSCI Kokusai ETF 0.4 26 84 5.0 -0.5
AVUS Avantis U.S. Equity ETF 0.4 15 95 5.6 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 85 5.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 76 6.2 +0.7
VXUS Vanguard Total International Stock ETF 0.4 7 103 7.2 +1.6
ILCG iShares Morningstar Growth ETF 0.4 4 106 3.9 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 86 8.7 +3.1
IOO iShares Global 100 ETF 0.4 41 69 4.8 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 95 10.2 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 52 4.6 -1.0
URTH iShares MSCI World ETF 0.3 24 86 5.2 -0.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.2 -0.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 75 6.3 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 65 7.0 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 59 7.1 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 65 11.0 +5.4
ACWI iShares MSCI ACWI ETF 0.3 32 78 5.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 71 7.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 50 7.7 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 69 7.4 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 67 11.1 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 108 5.0 -0.6
VOTE TCW Transform 500 ETF 0.3 5 105 4.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 104 6.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 92 4.5 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 4.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 88 6.1 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 101 4.9 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 61 5.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 60 6.7 +1.2
VT Vanguard Total World Stock ETF 0.3 7 103 5.5 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 86 9.2 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 75 12.4 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 80 7.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 101 5.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 107 4.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 101 5.4 -0.2
BKF iShares MSCI BIC ETF 0.3 69 41 6.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 68 5.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 78 4.8 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 72 7.8 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 95 5.6 0.0
PBUS Invesco MSCI USA ETF 0.3 4 106 5.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 100 5.3 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 74 7.8 +2.3
OPTZ Optimize Strategy Index ETF 0.3 50 60 2.9 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 100 4.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 106 6.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 60 4.9 -0.7
JHID John Hancock International High Dividend ETF 0.3 46 64 11.3 +5.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 92 6.8 +1.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 61 7.3 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 85 6.6 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 80 8.1 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 52 6.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 68 6.8 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 50 3.5 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 102 5.0 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 61 12.2 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 103 5.0 -0.6
BLES Inspire Global Hope ETF 0.2 61 49 6.4 +0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 91 6.5 +1.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 75 7.4 +1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 102 6.3 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 75 7.3 +1.7
ACVF American Conservative Values ETF 0.2 75 35 4.2 -1.4
TPIF Timothy Plan International ETF 0.2 62 48 6.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 100 4.5 -1.1
ILCV iShares Morningstar Value ETF 0.2 4 106 6.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 85 5.2 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 55 4.7 -0.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 80 6.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 85 5.0 -0.5
IQIN IQ 500 International ETF 0.2 25 85 9.2 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 68 8.1 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 73 8.9 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 44 10.0 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 80 7.3 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 61 6.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 98 4.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 68 4.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 65 3.6 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 65 4.7 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 95 5.6 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 103 7.3 +1.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 41 6.9 +1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 51 7.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 101 5.1 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 52 6.5 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 40 6.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 110 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 103 4.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.6 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.6 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 101 4.7 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 52 7.7 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 96 6.2 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 101 7.5 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 96 5.3 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 91 6.9 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 99 7.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 4.9 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 101 4.9 -0.7
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.6 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 100 4.6 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 102 6.9 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 5.6 0.0
STXG Strive 1000 Growth ETF 0.1 18 92 4.1 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 61 8.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 4.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 80 5.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 99 4.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 93 5.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 102 4.9 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.4 +0.8
FLEE Franklin FTSE Europe ETF 0.1 9 101 7.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 98 4.5 -1.1
STRV Strive 500 ETF 0.1 5 105 4.9 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 98 5.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 90 4.8 -0.8
SCHK Schwab 1000 Index ETF 0.1 5 105 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 81 4.9 -0.7
IVV iShares Core S&P 500 ETF 0.1 3 107 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 108 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 0.1 9 101 5.0 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 107 5.0 -0.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 91 5.9 +0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 107 4.9 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 107 5.1 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.7 +0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 101 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 107 4.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 71 6.8 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 95 6.3 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.8 +1.2
ERNZ TrueShares Active Yield ETF 0.1 75 35 10.9 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 69 5.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 35 3.9 -1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 71 6.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 98 6.7 +1.1
IVE iShares S&P 500 Value ETF 0.1 18 92 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 106 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 100 6.3 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 61 6.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 85 6.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 85 9.9 +4.3
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 71 4.1 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 45 8.2 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 85 6.8 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 85 6.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 6.3 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 50 4.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 55 5.8 +0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 25 -0.3 -5.9
VYMI Vanguard International High Dividend Yield ETF 0.0 22 88 9.8 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 20 3.9 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 51 11.3 +5.7
DWM WisdomTree International Equity Fund 0.0 48 62 8.0 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 76 5.9 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.2 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 85 6.7 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 70 6.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 70 7.9 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 87 9.1 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 99 8.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 80 4.7 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 56 3.8 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.