AdvisorShares Dorsey Wright ADR ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | AdvisorShares Trust |
Website | |
Inception date | Jul 20, 2010 |
Assets (mns) | $28 |
Currency | USD |
Expense ratio | 110 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Proprietary |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
No. of constituents | 38 |
Wgt avg mkt cap (mns) | $8,309 |
Large cap (>$10bn) | 31.3% |
Mid cap ($2-10bn) | 14.4% |
Small cap (<$2bn) | 3.0% |
Developed mkts | 51.1% |
Emerging mkts | 48.9% |
NOVO-NORDISK A/S-SPONS ADR | 5.4 % |
TENARIS SA-ADR | 3.8 % |
ABB LTD-SPON ADR | 3.2 % |
UBS GROUP AG | 3.2 % |
RELX PLC SPONSORED ADR | 3.1 % |
AMERICA MOVIL SAB DE CV SPONSORED | 3.1 % |
MITSUBISHI UFJ FINL GRP-ADR | 3.0 % |
GENMAB A/S SPONSORED ADR | 2.9 % |
YPF S.A.-SPONSORED ADR | 2.9 % |
COCA-COLA FEMSA SAB-SP ADR | 2.8 % | Total | 33.3 % |
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CHINA | 16.1 % |
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SWITZERLAND | 9.1 % |
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MEXICO | 8.4 % |
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BRITAIN | 8.3 % |
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DENMARK | 8.3 % |
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NETHERLANDS | 6.6 % |
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ARGENTINA | 5.2 % |
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BRAZIL | 4.0 % |
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LUXEMBOURG | 3.8 % |
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JAPAN | 3.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | -14.1% | -3.2% | 5.0% | 6.3% |
versus... | Beta | R-squared |
S&P500 | 1.00 | 82% |
MSCI EAFE | 1.00 | 80% |
MSCI Emg. Mkts. | 0.85 | 68% |
Recent close | $47.05 |
30d moving avg. | $47.78 |
Annualized volatility | 23.0% |
Short interest (ETF) | 2.5% |
Short interest (Underlying) | 1.5% |
Relative strength (RSI) | 41 |
Avg. volume (thou.) | 4 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.54% |
ADV underlying (mns) | $4,263 |
FINDING ALTERNATIVE FUNDS
Below is a list of 323 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™: | 8.7% |
Ticker | Fund Name |
Overlap1 vs AADR (%) |
Expense ratio (bp) |
Savings vs AADR (bp) |
ALTAR Score™ (%) |
ALTAR vs AADR (%) |
PGJ | Invesco Golden Dragon China ETF | 15.3 | 70 | 40 | 4.5 | -4.1 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 11.6 | 29 | 81 | 7.5 | -1.2 |
DIVD | Altrius Global Dividend ETF | 10.2 | 49 | 61 | 12.1 | +3.4 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 10.2 | 65 | 45 | 5.6 | -3.1 |
FPXI | First Trust International Equity Opportunities ETF | 9.6 | 70 | 40 | -0.6 | -9.3 |
SLX | VanEck Steel ETF | 8.5 | 55 | 55 | 24.8 | +16.2 |
CHIQ | Global X MSCI China Consumer ETF | 8.4 | 65 | 45 | 4.5 | -4.1 |
KWEB | KraneShares CSI China Internet ETF | 8.3 | 69 | 41 | -0.4 | -9.0 |
PPH | VanEck Pharmaceutical ETF | 7.9 | 35 | 75 | 12.9 | +4.3 |
GENY | Principal Millennials Index ETF | 7.2 | 45 | 65 | 6.7 | -1.9 |
EBIZ | Global X E-Commerce ETF | 6.9 | 50 | 60 | 0.8 | -7.9 |
MINV | Matthews Asia Innovators Active ETF | 6.8 | 79 | 31 | -0.6 | -9.3 |
NDIV | Amplify Natural Resources Dividend Income ETF | 6.3 | 59 | 51 | 15.8 | +7.2 |
TCHI | iShares MSCI China Multisector Tech ETF | 5.3 | 59 | 51 | 4.0 | -4.6 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 5.2 | 70 | 40 | 15.7 | +7.1 |
ARGT | Global X MSCI Argentina ETF | 5.2 | 59 | 51 | 6.6 | -2.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.1 | 69 | 41 | 8.2 | -0.4 |
CNCR | Loncar Cancer Immunotherapy ETF | 5.1 | 79 | 31 | -3.7 | -12.4 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 4.6 | 59 | 51 | 2.1 | -6.6 |
PID | Invesco International Dividend Achievers ETF | 4.5 | 56 | 54 | 8.3 | -0.3 |
AVIV | Avantis International Large Cap Value ETF | 4.5 | 25 | 85 | 10.3 | +1.6 |
CQQQ | Invesco China Technology ETF | 4.4 | 70 | 40 | -5.4 | -14.1 |
MEM | Matthews Emerging Markets Equity Active ETF | 4.2 | 79 | 31 | 6.8 | -1.9 |
AVDE | Avantis International Equity ETF | 4.2 | 23 | 87 | 9.3 | +0.6 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 4.1 | 68 | 42 | 7.3 | -1.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 4.0 | 86 | 24 | 2.4 | -6.2 |
BATT | Amplify Lithium & Battery Technology ETF | 3.9 | 59 | 51 | 4.9 | -3.8 |
MCHI | iShares MSCI China ETF | 3.9 | 57 | 53 | 10.8 | +2.1 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 3.8 | 45 | 65 | 0.1 | -8.5 |
OIH | VanEck Oil Services ETF | 3.8 | 35 | 75 | 0.7 | -7.9 |
BICK | First Trust BICK Index Fund | 3.7 | 64 | 46 | 6.8 | -1.8 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 3.6 | 19 | 91 | 1.1 | -7.5 |
WDNA | WisdomTree BioRevolution Fund | 3.6 | 45 | 65 | -4.2 | -12.8 |
JRNY | ALPS Global Travel Beneficiaries ETF | 3.6 | 65 | 45 | 0.8 | -7.8 |
FRDM | Freedom 100 Emerging Markets ETF | 3.6 | 49 | 61 | 9.4 | +0.7 |
MCH | Matthews China Active ETF | 3.5 | 79 | 31 | 10.3 | +1.6 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.4 | 81 | 29 | 5.4 | -3.3 |
ILF | iShares Latin America 40 ETF | 3.4 | 47 | 63 | 10.0 | +1.4 |
IBB | iShares NASDAQ Biotechnology ETF | 3.3 | 44 | 66 | 0.6 | -8.0 |
DIHP | Dimensional International High Profitability ETF | 3.3 | 29 | 81 | 9.0 | +0.3 |
KALL | KraneShares MSCI All China Index ETF | 3.3 | 48 | 62 | 11.5 | +2.9 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 3.2 | 35 | 75 | 3.5 | -5.2 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 3.2 | 58 | 52 | 3.8 | -4.8 |
BAD | B.A.D. ETF | 3.2 | 75 | 35 | 3.2 | -5.4 |
FFTY | Innovator IBD 50 ETF | 3.2 | 80 | 30 | 2.3 | -6.3 |
FLSW | Franklin FTSE Switzerland ETF | 3.2 | 9 | 101 | 5.9 | -2.7 |
EUFN | iShares MSCI Europe Financials ETF | 3.2 | 48 | 62 | 11.4 | +2.8 |
EWL | iShares MSCI Switzerland ETF | 3.2 | 50 | 60 | 5.3 | -3.4 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 3.1 | 75 | 35 | 1.8 | -6.9 |
QTUM | Defiance Quantum ETF | 3.1 | 40 | 70 | 4.7 | -3.9 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 3.0 | 70 | 40 | 0.7 | -8.0 |
IBUY | Amplify Online Retail ETF | 3.0 | 65 | 45 | -4.6 | -13.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 3.0 | 45 | 65 | -7.3 | -16.0 |
ISHP | First Trust S-Network E-Commerce ETF | 3.0 | 60 | 50 | 4.5 | -4.2 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.9 | 55 | 55 | 1.5 | -7.2 |
AVEM | Avantis Emerging Markets Equity ETF | 2.9 | 33 | 77 | 10.6 | +1.9 |
AVES | Avantis Emerging Markets Value ETF | 2.9 | 36 | 74 | 15.0 | +6.3 |
ECON | Columbia Emerging Markets Consumer ETF | 2.9 | 49 | 61 | 4.5 | -4.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.7 | 65 | 45 | 16.8 | +8.1 |
FLCH | Franklin FTSE China ETF | 2.6 | 19 | 91 | 11.0 | +2.4 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 2.5 | 55 | 55 | 3.9 | -4.7 |
WFH | Direxion Work From Home ETF | 2.5 | 45 | 65 | 0.0 | -8.7 |
AGNG | Global X Aging Population ETF | 2.5 | 50 | 60 | 4.4 | -4.2 |
SANE | Subversive Mental Health ETF | 2.5 | 75 | 35 | 6.3 | -2.4 |
HELX | Franklin Genomic Advancements ETF | 2.5 | 50 | 60 | 2.3 | -6.3 |
SYNB | Putnam BioRevolution ETF | 2.5 | 70 | 40 | 3.8 | -4.9 |
GNR | SPDR S&P Global Natural Resources ETF | 2.4 | 40 | 70 | 10.5 | +1.9 |
FSZ | First Trust Switzerland AlphaDEX Fund | 2.4 | 80 | 30 | 5.0 | -3.7 |
AWAY | ETFMG Travel Tech ETF | 2.3 | 75 | 35 | -3.7 | -12.4 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 2.3 | 32 | 78 | 6.8 | -1.9 |
BKF | iShares MSCI BRIC ETF | 2.3 | 70 | 40 | 9.2 | +0.5 |
GCOW | Pacer Global High Dividend ETF | 2.3 | 60 | 50 | 16.1 | +7.4 |
EDUT | Global X Education ETF | 2.3 | 50 | 60 | 1.8 | -6.9 |
SMH | VanEck Semiconductor ETF | 2.3 | 35 | 75 | 6.9 | -1.7 |
CN | Xtrackers MSCI All China Equity ETF | 2.3 | 50 | 60 | 11.4 | +2.7 |
ONLN | ProShares Online Retail ETF | 2.3 | 58 | 52 | -11.3 | -20.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.3 | 70 | 40 | 21.2 | +12.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 2.3 | 44 | 66 | 13.3 | +4.6 |
XCEM | Columbia EM Core ex-China ETF | 2.2 | 16 | 94 | 8.2 | -0.4 |
UPWD | JPMorgan Social Advancement ETF | 2.2 | 49 | 61 | 6.7 | -1.9 |
TMFG | Motley Fool Global Opportunities ETF | 2.2 | 85 | 25 | 4.5 | -4.2 |
JETS | US Global Jets ETF | 2.2 | 60 | 50 | -16.0 | -24.7 |
BBH | VanEck Biotech ETF | 2.2 | 35 | 75 | 5.3 | -3.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.2 | 65 | 45 | 9.0 | +0.3 |
RUFF | Alpha Dog ETF | 2.2 | 90 | 20 | 6.3 | -2.3 |
CHIC | Global X MSCI China Communication Services ETF | 2.2 | 65 | 45 | -3.3 | -12.0 |
SOCL | Global X Social Media ETF | 2.1 | 65 | 45 | -0.7 | -9.3 |
GXC | SPDR S&P China ETF | 2.1 | 59 | 51 | 10.1 | +1.5 |
GREK | Global X FTSE Greece 20 ETF | 2.1 | 56 | 54 | -6.2 | -14.8 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2.1 | 60 | 50 | 13.6 | +4.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.1 | 55 | 55 | 8.6 | -0.1 |
LITP | Sprott Lithium Miners ETF | 2.1 | 65 | 45 | 8.7 | +0.1 |
FTAG | First Trust Indxx Global Agriculture ETF | 2.1 | 70 | 40 | 10.3 | +1.7 |
MOO | VanEck Agribusiness ETF | 2.1 | 52 | 58 | 9.0 | +0.3 |
GRZZ | Grizzle Growth ETF | 2.1 | 75 | 35 | 7.9 | -0.7 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.1 | 85 | 25 | 9.0 | +0.4 |
LIT | Global X Lithium & Battery Tech ETF | 2.1 | 75 | 35 | 6.0 | -2.7 |
SETM | Sprott Energy Transition Materials ETF | 2.1 | 65 | 45 | 5.4 | -3.3 |
SOXX | iShares PHLX Semiconductor ETF | 2.1 | 40 | 70 | 7.4 | -1.3 |
FDG | American Century Focused Dynamic Growth ETF | 2.1 | 45 | 65 | 3.4 | -5.3 |
DTEC | ALPS Disruptive Technologies ETF | 2.1 | 50 | 60 | 4.5 | -4.1 |
IVLC | Invesco US Large Cap Core ESG ETF | 2.0 | 48 | 62 | 6.6 | -2.1 |
XNTK | SPDR NYSE Technology ETF | 2.0 | 35 | 75 | 5.3 | -3.4 |
GFGF | Guru Favorite Stocks ETF | 2.0 | 65 | 45 | 7.1 | -1.5 |
OGIG | O'Shares Global Internet Giants ETF | 2.0 | 48 | 62 | 0.5 | -8.1 |
BYOB | SoFi Be Your Own Boss ETF | 2.0 | 59 | 51 | -3.2 | -11.9 |
FDNI | First Trust Dow Jones International Internet ETF | 2.0 | 65 | 45 | 2.8 | -5.8 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.0 | 56 | 54 | 6.0 | -2.7 |
KOMP | SPDR Kensho New Economies Composite ETF | 2.0 | 20 | 90 | -1.3 | -10.0 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.0 | 58 | 52 | -0.2 | -8.9 |
TIME | Clockwise Capital Innovation ETF | 2.0 | 95 | 15 | 3.4 | -5.2 |
REMG | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 2.0 | 16 | 94 | 9.9 | +1.2 |
DFIC | Dimensional International Core Equity 2 ETF | 2.0 | 23 | 87 | 8.4 | -0.3 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.0 | 15 | 95 | 4.5 | -4.2 |
VRAI | Virtus Real Asset Income ETF | 1.9 | 55 | 55 | 8.4 | -0.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.8 | 57 | 53 | 5.4 | -3.3 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.8 | 35 | 75 | 5.6 | -3.1 |
BTEK | BlackRock Future Tech ETF | 1.8 | 88 | 22 | 0.8 | -7.9 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.8 | 18 | 92 | 6.8 | -1.9 |
TRFM | AAM Transformers ETF | 1.8 | 49 | 61 | 2.0 | -6.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.7 | 15 | 95 | 9.3 | +0.7 |
RODE | Hartford Multifactor Diversified International ETF | 1.7 | 29 | 81 | 13.6 | +5.0 |
JFWD | Jacob Forward ETF | 1.7 | 75 | 35 | -13.9 | -22.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.7 | 100 | 10 | 13.6 | +5.0 |
XITK | SPDR FactSet Innovative Technology ETF | 1.7 | 45 | 65 | 0.2 | -8.4 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.7 | 47 | 63 | -1.3 | -9.9 |
SUBS | Fount Subscription Economy ETF | 1.7 | 70 | 40 | 5.4 | -3.3 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 1.7 | 39 | 71 | 8.0 | -0.6 |
FBCV | Fidelity Blue Chip Value ETF | 1.6 | 59 | 51 | 7.8 | -0.8 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 1.6 | 65 | 45 | 7.7 | -1.0 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.6 | 47 | 63 | -0.9 | -9.5 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.6 | 60 | 50 | 5.3 | -3.4 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.6 | 45 | 65 | 13.7 | +5.1 |
MBOX | Freedom Day Dividend ETF | 1.6 | 39 | 71 | 9.1 | +0.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 1.6 | 50 | 60 | 8.2 | -0.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.5 | 30 | 80 | 8.6 | -0.0 |
BMED | BlackRock Future Health ETF | 1.5 | 85 | 25 | 2.1 | -6.5 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.4 | 45 | 65 | -5.4 | -14.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.4 | 30 | 80 | 8.7 | +0.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.4 | 69 | 41 | 7.7 | -1.0 |
PBW | Invesco WilderHill Clean Energy ETF | 1.4 | 61 | 49 | -7.9 | -16.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.4 | 36 | 74 | 8.6 | -0.1 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 1.4 | 61 | 49 | 9.3 | +0.6 |
RESE | WisdomTree Emerging Markets ESG Fund | 1.4 | 32 | 78 | 8.9 | +0.3 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.3 | 20 | 90 | 5.5 | -3.1 |
KEJI | Global X China Innovation ETF | 1.3 | 75 | 35 | 3.5 | -5.1 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.3 | 81 | 29 | 5.9 | -2.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.3 | 50 | 60 | 8.2 | -0.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.3 | 70 | 40 | 6.6 | -2.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.3 | 66 | 44 | 8.3 | -0.3 |
CGXU | Capital Group International Focus Equity ETF | 1.3 | 54 | 56 | 4.3 | -4.4 |
AHOY | Newday Ocean Health ETF | 1.2 | 75 | 35 | 6.7 | -2.0 |
EEM | iShares MSCI Emerging Markets ETF | 1.2 | 68 | 42 | 8.3 | -0.3 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 1.2 | 40 | 70 | 8.9 | +0.3 |
JIG | JPMorgan International Growth ETF | 1.2 | 55 | 55 | 5.2 | -3.5 |
RAYE | Rayliant Quantamental Emerging Market Equity ETF | 1.2 | 80 | 30 | 14.7 | +6.1 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 67 | 43 | 6.9 | -1.8 |
BUYZ | Franklin Disruptive Commerce ETF | 1.2 | 50 | 60 | 2.6 | -6.1 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.2 | 61 | 49 | 8.4 | -0.3 |
PNQI | Invesco NASDAQ Internet ETF | 1.1 | 60 | 50 | 3.4 | -5.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.1 | 31 | 79 | 8.9 | +0.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.1 | 32 | 78 | 7.1 | -1.5 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.1 | 50 | 60 | 3.7 | -5.0 |
HAP | VanEck Natural Resources ETF | 1.1 | 49 | 61 | 9.4 | +0.7 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.1 | 45 | 65 | 2.9 | -5.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.1 | 9 | 101 | 8.7 | +0.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.1 | 8 | 102 | 8.8 | +0.1 |
DFAI | Dimensional International Core Equity Market ETF | 1.1 | 18 | 92 | 7.9 | -0.8 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.1 | 68 | 42 | 5.0 | -3.6 |
FIVA | Fidelity International Value Factor ETF | 1.0 | 39 | 71 | 11.3 | +2.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.0 | 45 | 65 | 9.9 | +1.3 |
DINT | Davis Select International ETF | 1.0 | 64 | 46 | 8.0 | -0.6 |
DFIV | Dimensional International Value ETF | 1.0 | 30 | 80 | 10.0 | +1.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.0 | 51 | 59 | 10.8 | +2.2 |
PBD | Invesco Global Clean Energy ETF | 0.9 | 75 | 35 | -1.3 | -9.9 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 0.9 | 16 | 94 | 8.8 | +0.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.9 | 30 | 80 | 8.1 | -0.6 |
SCHE | Schwab Emerging Markets Equity ETF | 0.9 | 11 | 99 | 8.7 | +0.1 |
FBCG | Fidelity Blue Chip Growth ETF | 0.9 | 59 | 51 | 2.9 | -5.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.9 | 19 | 91 | 8.5 | -0.2 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.9 | 48 | 62 | 13.5 | +4.8 |
JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.9 | 25 | 85 | 7.6 | -1.0 |
FLV | American Century Focused Large Cap Value ETF | 0.9 | 42 | 68 | 7.4 | -1.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.9 | 49 | 61 | 7.9 | -0.7 |
EFV | iShares MSCI EAFE Value ETF | 0.9 | 35 | 75 | 10.3 | +1.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.9 | 49 | 61 | 9.5 | +0.9 |
IXG | iShares Global Financials ETF | 0.8 | 40 | 70 | 10.4 | +1.8 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 0.8 | 59 | 51 | 12.5 | +3.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.8 | 25 | 85 | 8.9 | +0.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.8 | 11 | 99 | 8.7 | +0.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | 63 | 11.6 | +3.0 |
GERM | ETFMG Treatments Testing and Advancements ETF | 0.8 | 68 | 42 | -13.6 | -22.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.7 | 29 | 81 | 10.1 | +1.5 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 0.7 | 45 | 65 | 12.9 | +4.2 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | 60 | 8.4 | -0.3 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.7 | 127 | -17 | 3.1 | -5.6 |
MXI | iShares Global Materials ETF | 0.7 | 40 | 70 | 8.3 | -0.3 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.7 | 18 | 92 | 8.5 | -0.2 |
EQOP | Natixis U.S. Equity Opportunities ETF | 0.7 | 85 | 25 | 6.5 | -2.2 |
IEV | iShares Europe ETF | 0.7 | 58 | 52 | 7.4 | -1.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.7 | 11 | 99 | 9.2 | +0.5 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.7 | 50 | 60 | 7.7 | -0.9 |
QQQM | Invesco NASDAQ 100 ETF | 0.7 | 15 | 95 | 6.2 | -2.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.7 | 9 | 101 | 8.0 | -0.6 |
QQQ | Invesco QQQ Trust | 0.7 | 20 | 90 | 5.9 | -2.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | 35 | 8.0 | -0.6 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.6 | 46 | 64 | 7.7 | -0.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.6 | 45 | 65 | 3.2 | -5.4 |
VSGX | Vanguard ESG International Stock ETF | 0.6 | 12 | 98 | 7.8 | -0.8 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.6 | 30 | 80 | 8.5 | -0.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.6 | 30 | 80 | 12.1 | +3.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 32 | 78 | 8.1 | -0.6 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.6 | 21 | 89 | 4.7 | -3.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | 69 | 8.2 | -0.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.6 | 7 | 103 | 8.3 | -0.4 |
DWLD | Davis Select Worldwide ETF | 0.6 | 62 | 48 | 9.2 | +0.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.6 | 39 | 71 | 10.1 | +1.4 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.6 | 15 | 95 | 9.1 | +0.5 |
IEUR | iShares Core MSCI Europe ETF | 0.6 | 9 | 101 | 7.7 | -1.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.6 | 41 | 69 | 9.3 | +0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 0.6 | 22 | 88 | 11.3 | +2.7 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.6 | 25 | 85 | 8.2 | -0.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.6 | 43 | 67 | 13.9 | +5.2 |
FLEH | Franklin FTSE Europe Hedged ETF | 0.6 | 9 | 101 | 8.2 | -0.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.6 | 65 | 45 | 5.3 | -3.4 |
FLEE | Franklin FTSE Europe ETF | 0.5 | 9 | 101 | 8.0 | -0.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.5 | 7 | 103 | 8.0 | -0.6 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.5 | 20 | 90 | 6.3 | -2.3 |
FDEV | Fidelity Targeted International Factor ETF | 0.5 | 39 | 71 | 7.9 | -0.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.5 | 20 | 90 | 7.9 | -0.7 |
VGK | Vanguard FTSE Europe ETF | 0.5 | 8 | 102 | 7.8 | -0.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.5 | 35 | 75 | 9.4 | +0.7 |
VIDI | Vident International Equity Fund | 0.5 | 61 | 49 | 12.3 | +3.7 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 0.5 | 12 | 98 | 7.6 | -1.1 |
SPEU | SPDR Portfolio Europe ETF | 0.5 | 9 | 101 | 7.6 | -1.0 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.5 | 35 | 75 | 7.8 | -0.9 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.5 | 20 | 90 | 7.5 | -1.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.5 | 31 | 79 | 9.7 | +1.1 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 103 | 8.1 | -0.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.5 | 20 | 90 | 7.4 | -1.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.5 | 30 | 80 | 10.0 | +1.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 101 | 7.0 | -1.6 |
BKIE | BNY Mellon International Equity ETF | 0.4 | 4 | 106 | 8.4 | -0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.4 | 35 | 75 | 7.8 | -0.8 |
EFA | iShares MSCI EAFE ETF | 0.4 | 32 | 78 | 7.7 | -1.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.4 | 59 | 51 | 11.8 | +3.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 4 | 106 | 7.6 | -1.0 |
IOO | iShares Global 100 ETF | 0.4 | 40 | 70 | 7.2 | -1.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.4 | 50 | 60 | 13.6 | +4.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.4 | 45 | 65 | 9.2 | +0.5 |
IEFA | iShares Core MSCI EAFE ETF | 0.4 | 7 | 103 | 7.7 | -1.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.4 | 48 | 62 | 9.6 | +0.9 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.4 | 64 | 46 | 8.2 | -0.4 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.4 | 15 | 95 | 14.3 | +5.7 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 71 | 9.6 | +0.9 |
JHMD | John Hancock Multifactor Developed International ETF | 0.3 | 39 | 71 | 8.6 | -0.1 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.3 | 20 | 90 | 8.1 | -0.5 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.3 | 39 | 71 | 6.8 | -1.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 4 | 106 | 7.8 | -0.8 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.3 | 39 | 71 | 13.9 | +5.2 |
ACWF | iShares MSCI Global Multifactor ETF | 0.3 | 35 | 75 | 9.8 | +1.2 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.3 | 58 | 52 | 10.1 | +1.4 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.3 | 7 | 103 | 8.0 | -0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 71 | 8.6 | -0.1 |
VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 5 | 105 | 8.0 | -0.7 |
DWM | WisdomTree International Equity Fund | 0.3 | 48 | 62 | 9.4 | +0.7 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 70 | 9.6 | +1.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.3 | 25 | 85 | 8.9 | +0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.3 | 24 | 86 | 7.8 | -0.8 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 78 | 7.2 | -1.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 90 | 7.5 | -1.1 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.2 | 16 | 94 | 9.6 | +1.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 98 | 10.2 | +1.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.2 | 30 | 80 | 7.8 | -0.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.2 | 16 | 94 | 9.3 | +0.7 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 103 | 7.3 | -1.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 86 | 9.6 | +1.0 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.2 | 20 | 90 | 8.6 | -0.0 |
IQSI | IQ Candriam ESG International Equity ETF | 0.2 | 15 | 95 | 7.8 | -0.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.2 | 42 | 68 | 7.4 | -1.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 98 | 7.3 | -1.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 90 | 7.2 | -1.4 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.2 | 24 | 86 | 7.7 | -1.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.2 | 35 | 75 | 8.2 | -0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 71 | 9.0 | +0.4 |
RVRB | Reverb ETF | 0.2 | 30 | 80 | 6.7 | -1.9 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.2 | 45 | 65 | 7.9 | -0.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 98 | 6.7 | -2.0 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 25 | 85 | 7.0 | -1.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 101 | 7.2 | -1.5 |
IQIN | IQ 500 International ETF | 0.1 | 25 | 85 | 8.7 | +0.0 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 86 | 7.1 | -1.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.1 | 30 | 80 | 7.4 | -1.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 80 | 7.6 | -1.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 95 | 8.4 | -0.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 29 | 81 | 10.1 | +1.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 90 | 9.3 | +0.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 97 | 4.4 | -4.2 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 68 | 7.1 | -1.6 |
SMOG | VanEck Low Carbon Energy ETF | 0.1 | 55 | 55 | 3.4 | -5.3 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 28 | 82 | 7.5 | -1.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 71 | 5.8 | -2.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 90 | 7.2 | -1.4 |
IYC | iShares U.S. Consumer Services ETF | 0.1 | 39 | 71 | 4.4 | -4.3 |
SMMD | iShares Russell 2500 ETF | 0.0 | 15 | 95 | 6.8 | -1.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | 45 | 7.9 | -0.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 87 | 7.9 | -0.7 |
STXK | Strive Small-Cap ETF | 0.0 | 18 | 92 | 6.4 | -2.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.0 | 45 | 65 | 7.9 | -0.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.0 | 63 | 47 | 5.1 | -3.5 |
IWR | iShares Russell Midcap ETF | 0.0 | 18 | 92 | 6.9 | -1.8 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.0 | 24 | 86 | 8.9 | +0.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 23 | 87 | 9.5 | +0.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.0 | 17 | 93 | 8.7 | +0.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 102 | 8.1 | -0.6 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 18 | 92 | 8.0 | -0.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 19 | 91 | 7.5 | -1.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 98 | 6.9 | -1.7 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 90 | 6.4 | -2.2 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 102 | 6.7 | -2.0 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 95 | 6.6 | -2.1 |
VTHR | Vanguard Russell 3000 Index Fund | 0.0 | 10 | 100 | 6.5 | -2.1 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 11 | 99 | 6.7 | -1.9 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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