VanEck Africa Index ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Africa Index ETF seeks investment results that correspond to the price and yield performance of the Dow Jones Africa Titans 50 Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jul 10, 2008
Assets (mns) $65
Currency USD
Expense ratio 98 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $10,963
Large cap (>$10bn) 45.8%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 14.7%
Developed mkts 34.0%
Emerging mkts 66.0%

TOP TEN HOLDINGS
NASPERS LTD-N SHS 5.6 %
BANQUE CENTRALE POPULAIRE 4.4 %
AIRTEL AFRICA PLC 4.4 %
BARRICK GOLD CORPORATION 3.4 %
IVANHOE MINES LTD. CLASS A 3.4 %
ANGLO AMERICAN PLC 3.3 %
ATTIJARIWAFA BANK 3.2 %
SAFARICOM PLC 3.0 %
ANGLOGOLD ASHANTI PLC 2.9 %
GOLD FIELDS LTD-SPONS ADR 2.8 %
Total 36.3 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 29.2 %
BRITAIN 12.2 %
CANADA 12.1 %
MOROCCO 11.0 %
NIGERIA 4.6 %
KENYA 4.4 %
AUSTRALIA 4.2 %
UNITED STATES 2.9 %
INDIA 2.7 %
EGYPT 1.8 %

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.
35.4% 28.7% 6.9% 2.2% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 34%
MSCI EAFE 0.78 50%
MSCI Emg. Mkts. 0.78 52%

Technical Indicators
Recent close $22.26
30d moving avg. $21.39
Annualized volatility 17.9%
Short interest (ETF) 2.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.0%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the VanEck Africa Index ETF ETF based on the alternatives' overlap in portfolio holdings with AFK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFK Expense: 98 bp ALTAR Score™: 12.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFK
Ticker Fund
Name		 Overlap1
vs AFK
(%)		 Expense
ratio
(bp)		 Savings
vs AFK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFK
(%)
EZA iShares MSCI South Africa ETF 16.9 58 40 10.4 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.5 75 23 9.7 -2.3
GMET VanEck Green Metals ETF 10.3 63 35 9.1 -2.9
GDX VanEck Gold Miners ETF 8.8 51 47 3.6 -8.4
FTHF First Trust Emerging Markets Human Flourishing ETF 8.8 75 23 8.6 -3.4
GDXJ VanEck Junior Gold Miners ETF 6.2 52 46 4.8 -7.2
FRDM Freedom 100 Emerging Markets ETF 6.2 49 49 8.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 6.0 58 40 9.7 -2.3
COPX Global X Copper Miners ETF 5.9 65 33 7.6 -4.4
ICOP iShares Copper and Metals Mining ETF 5.9 47 51 8.6 -3.4
COPA Themes Copper Miners ETF 5.9 35 63 5.9 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 13 8.7 -3.3
CGXU Capital Group International Focus Equity ETF 5.6 54 44 5.6 -6.4
DMAT Global X Disruptive Materials ETF 5.4 59 39 7.8 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 49 11.9 -0.1
AUMI Themes Gold Miners ETF 4.9 35 63 4.7 -7.3
SETM Sprott Energy Transition Materials ETF 4.7 65 33 2.8 -9.3
FDNI First Trust Dow Jones International Internet ETF 4.5 65 33 21.3 +9.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.5 33 65 8.8 -3.2
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 23 11.0 -1.0
CBSE Clough Select Equity ETF 4.4 85 13 0.9 -11.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 59 12.7 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 74 8.2 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.1 29 69 9.2 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 81 14.1 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.9 60 38 4.1 -8.0
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 82 8.6 -3.4
STXE Strive Emerging Markets Ex-China ETF 3.8 32 66 7.9 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 54 10.7 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 83 8.1 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 23 7.7 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 59 16.5 +4.5
HAP VanEck Natural Resources ETF 3.5 50 48 9.4 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 52 9.9 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 66 6.3 -5.7
DEM WisdomTree Emerging Markets High Dividend Fund 3.2 63 35 13.3 +1.3
AVES Avantis Emerging Markets Value ETF 3.1 36 62 11.1 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 53 10.5 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 49 15.9 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 57 6.8 -5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 45 7.9 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -12 4.9 -7.1
BPAY BlackRock Future Financial and Technology ETF 2.8 70 28 7.5 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.7 32 66 7.0 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.7 15 83 7.8 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 65 8.6 -3.4
SCHE Schwab Emerging Markets Equity ETF 2.7 11 87 11.1 -0.9
XCEM Columbia EM Core ex-China ETF 2.7 16 82 8.4 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 73 7.8 -4.2
AVEM Avantis Emerging Markets Equity ETF 2.6 33 65 8.8 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.6 45 53 10.7 -1.3
CGV Conductor Global Equity Value ETF 2.6 130 -32 8.3 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 32 12.3 +0.3
EMM Global X Emerging Markets ex-China ETF 2.5 75 23 6.5 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 12 0.4 -11.6
INQQ India Internet & Ecommerce ETF 2.5 86 12 1.3 -10.7
AWAY ETFMG Travel Tech ETF 2.5 76 22 -0.9 -12.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 66 9.3 -2.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 38 5.4 -6.6
ECON Columbia Emerging Markets Consumer ETF 2.5 49 49 12.6 +0.6
DGIN VanEck Digital India ETF 2.5 71 27 2.2 -9.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 49 10.3 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 79 6.3 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 48 11.1 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 63 9.4 -2.6
URNJ Sprott Junior Uranium Miners ETF 2.2 80 18 -2.7 -14.7
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 37 1.8 -10.2
URAN Themes Uranium & Nuclear ETF 2.2 35 63 1.5 -10.5
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 54 12.2 +0.2
URA Global X Uranium ETF 2.2 69 29 1.7 -10.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 63 18.6 +6.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 78 10.9 -1.1
GOEX Global X Gold Explorers ETF 2.1 65 33 3.3 -8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 60 9.3 -2.7
DWX SPDR S&P International Dividend ETF 2.1 45 53 6.1 -5.9
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 19 8.1 -3.9
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 73 10.4 -1.6
SGDM Sprott Gold Miners ETF 2.0 50 48 3.4 -8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 68 10.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 59 11.0 -1.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 10.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 48 2.2 -9.8
MINV Matthews Asia Innovators Active ETF 2.0 79 19 7.4 -4.6
DFEV Dimensional Emerging Markets Value ETF 2.0 43 55 13.4 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 38 10.8 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 87 10.2 -1.8
VWO Vanguard FTSE Emerging Markets ETF 1.9 7 91 10.3 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 62 10.0 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 39 3.6 -8.4
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 18 7.3 -4.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 58 11.0 -1.0
EEM iShares MSCI Emerging Markets ETF 1.9 69 29 10.5 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 83 10.4 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 33 5.4 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 32 9.7 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 89 10.6 -1.4
FLCA Franklin FTSE Canada ETF 1.7 9 89 6.5 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 62 8.0 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 65 10.2 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 57 8.7 -3.3
WWJD Inspire International ETF 1.7 80 18 7.3 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 91 10.7 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 68 9.2 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 39 9.0 -3.0
FLGB Franklin FTSE United Kingdom ETF 1.5 9 89 7.6 -4.4
RCGE RockCreek Global Equality ETF 1.5 95 3 6.7 -5.3
FIVA Fidelity International Value Factor ETF 1.4 18 80 9.9 -2.1
VIDI Vident International Equity Strategy ETF 1.4 61 37 10.9 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 19 9.0 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 73 11.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 17 2.7 -9.3
WLDR Affinity World Leaders Equity ETF 1.3 67 31 7.5 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 28 7.8 -4.2
DISV Dimensional International Small Cap Value ETF 1.3 42 56 9.1 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 40 9.8 -2.2
CVAR Cultivar ETF 1.3 87 11 6.8 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 18 11.2 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 39 7.5 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 8 7.0 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 73 13.0 +1.0
TTAI FCF International Quality ETF 1.2 59 39 7.2 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 50 7.5 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 69 6.6 -5.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 87 6.6 -5.4
FCG First Trust Natural Gas ETF 1.2 60 38 19.6 +7.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -12 8.1 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 28 13.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 63 7.9 -4.1
NXTG First Trust Indxx NextG ETF 1.0 70 28 5.3 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 90 6.1 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 31 13.6 +1.6
AVDV Avantis International Small Cap Value ETF 1.0 36 62 9.5 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 68 7.9 -4.1
DFIS Dimensional International Small Cap ETF 0.9 39 59 7.3 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -10 3.1 -8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 23 2.9 -9.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -2 6.6 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 90 4.4 -7.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 72 3.3 -8.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 43 4.8 -7.2
CGDV Capital Group Dividend Value ETF 0.9 33 65 4.5 -7.5
CGGR Capital Group Growth ETF 0.9 39 59 3.1 -8.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 37 7.1 -4.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 36 3.9 -8.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 40 3.6 -8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 38 3.8 -8.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 63 3.2 -8.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 58 5.2 -6.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 64 6.4 -5.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 73 4.6 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 92 3.9 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 75 3.4 -8.6
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 58 3.7 -8.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 57 9.3 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 8 90 4.6 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 38 4.2 -7.8
PEXL Pacer US Export Leaders ETF 0.9 60 38 4.5 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 59 3.4 -8.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 89 4.3 -7.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 91 3.5 -8.5
BLES Inspire Global Hope ETF 0.9 61 37 6.8 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 80 7.9 -4.1
CGUS Capital Group Core Equity ETF 0.9 33 65 4.3 -7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 39 2.7 -9.3
VO Vanguard Mid-Cap ETF 0.8 4 94 5.7 -6.3
VYMI Vanguard International High Dividend Yield ETF 0.8 17 81 9.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 83 7.7 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 51 8.4 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 57 7.5 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 12 13.6 +1.6
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 18 4.6 -7.4
EWC iShares MSCI Canada ETF 0.8 50 48 6.1 -5.9
VSGX Vanguard ESG International Stock ETF 0.7 10 88 7.7 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 28 7.6 -4.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 28 4.2 -7.8
GVAL Cambria Global Value ETF 0.7 68 30 10.5 -1.5
SCHY Schwab International Dividend Equity ETF 0.7 14 84 9.7 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 83 3.5 -8.5
ARKF ARK Fintech Innovation ETF 0.7 75 23 -0.4 -12.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 80 5.3 -6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 58 7.2 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 69 4.7 -7.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 18 11.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 94 6.0 -6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 56 7.2 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 18 13.8 +1.8
AVUQ Avantis U.S. Quality ETF 0.7 15 83 4.4 -7.6
BLCV iShares Large Cap Value Active ETF 0.6 53 45 7.3 -4.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 91 7.9 -4.1
IWR iShares Russell Midcap ETF 0.6 19 79 5.7 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 64 7.8 -4.3
DXIV Dimensional International Vector Equity ETF 0.6 34 64 7.8 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 78 6.4 -5.6
VXUS Vanguard Total International Stock ETF 0.6 5 93 7.9 -4.1
AVSD Avantis Responsible International Equity ETF 0.6 23 75 5.7 -6.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 7.7 -4.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 85 3.6 -8.5
DUHP Dimensional US High Profitability ETF 0.6 21 77 6.3 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 28 4.8 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 60 4.5 -7.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 78 7.3 -4.7
LST Leuthold Select Industries ETF 0.6 91 7 5.1 -6.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 75 8.2 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 94 8.1 -3.9
SDIV Global X Superdividend ETF 0.5 58 40 41.3 +29.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 63 14.6 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 76 6.2 -5.8
OPTZ Optimize Strategy Index ETF 0.5 50 48 4.6 -7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 8.3 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 78 5.0 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 25 10.5 -1.5
FFTY Innovator IBD 50 ETF 0.5 80 18 -2.4 -14.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 62 4.8 -7.2
IBUY Amplify Online Retail ETF 0.5 65 33 0.9 -11.2
MXI iShares Global Materials ETF 0.5 41 57 7.6 -4.4
JETS U.S. Global Jets ETF 0.5 60 38 2.6 -9.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 58 6.9 -5.1
FDMO Fidelity Momentum Factor ETF 0.5 15 83 3.6 -8.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 83 4.5 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 75 7.4 -4.6
DEW WisdomTree Global High Dividend Fund 0.5 58 40 8.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 9 4.8 -7.2
IVRA Invesco Real Assets ESG ETF 0.4 59 39 6.3 -5.7
QINT American Century Quality Diversified International ETF 0.4 39 59 7.3 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 84 6.2 -5.8
BKIE BNY Mellon International Equity ETF 0.4 4 94 7.0 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 34 2.2 -9.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 39 5.8 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 33 3.5 -8.5
AVDE Avantis International Equity ETF 0.4 23 75 7.4 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 73 9.6 -2.4
DVYE iShares Emerging Markets Dividend ETF 0.4 49 49 18.5 +6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 56 9.7 -2.3
IDX VanEck Indonesia Index ETF 0.4 57 41 7.2 -4.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 73 5.4 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 10.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 56 6.3 -5.7
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.3 -4.7
MOO VanEck Agribusiness ETF 0.4 53 45 10.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 88 4.5 -7.5
GSPY Gotham Enhanced 500 ETF 0.4 50 48 5.2 -6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 78 6.5 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 86 4.5 -7.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 40 7.5 -4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 52 6.7 -5.4
IGE iShares North American Natural Resources ETF 0.3 41 57 7.5 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 59 5.8 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.2 -4.8
IQSI IQ Candriam International Equity ETF 0.3 15 83 6.6 -5.4
BFOR ALPS Barron's 400 ETF 0.3 65 33 5.9 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.8 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 59 7.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 5.6 -6.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 68 7.3 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.7 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 38 3.9 -8.1
VT Vanguard Total World Stock ETF 0.3 6 92 5.9 -6.2
ACWI iShares MSCI ACWI ETF 0.3 32 66 5.5 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 94 6.7 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 3 11.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 59 7.6 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.7 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 5.7 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 89 7.9 -4.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 60 8.6 -3.4
AVUS Avantis U.S. Equity ETF 0.3 15 83 5.7 -6.3
DXUV Dimensional US Vector Equity ETF 0.3 28 70 6.2 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 9.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 84 4.8 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 59 8.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 81 5.5 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 33 4.1 -7.9
INTF iShares International Equity Factor ETF 0.3 15 83 7.6 -4.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 51 4.7 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 83 5.3 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 49 4.8 -7.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 73 4.8 -7.2
IVW iShares S&P 500 Growth ETF 0.3 18 80 4.0 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 94 4.1 -7.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 91 4.1 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 73 8.2 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 86 4.5 -7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 33 7.8 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 37 5.9 -6.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 69 5.3 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 85 3.0 -9.0
ILCG iShares Morningstar Growth ETF 0.2 4 94 3.6 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 91 4.4 -7.6
IWF iShares Russell 1000 Growth ETF 0.2 19 79 4.4 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 4.2 -7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 78 6.9 -5.1
APIE ActivePassive International Equity ETF 0.2 45 53 7.6 -4.5
HLGE Hartford Longevity Economy ETF 0.2 44 54 -0.4 -12.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 86 6.0 -6.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 80 7.1 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 7.1 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.5 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 63 6.6 -5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 6.5 -5.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 69 11.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 6.1 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 6.0 -6.0
OCEN IQ Clean Oceans ETF 0.2 45 53 6.0 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 5.2 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 6.9 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 88 4.9 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 4.9 -7.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 5.3 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 63 5.1 -6.9
GWX SPDR S&P International Small Cap ETF 0.2 40 58 6.0 -6.0
STXI Strive International Developed Markets ETF 0.2 29 69 6.7 -5.3
APUE ActivePassive U.S. Equity ETF 0.2 45 53 4.6 -7.4
DFIV Dimensional International Value ETF 0.2 27 71 9.6 -2.4
TPIF Timothy Plan International ETF 0.2 62 36 6.2 -5.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 13 3.9 -8.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.3 -8.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 8.0 -4.0
SRET Global X SuperDividend REIT ETF 0.2 59 39 12.0 +0.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 6.9 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.4 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 5.9 -6.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 18 9.1 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 73 9.7 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 6.1 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 89 4.9 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 56 7.2 -4.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 51 8.9 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 7.0 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 63 5.9 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 58 5.8 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 74 6.3 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 49 9.6 -2.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 4.9 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 59 11.6 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 69 7.7 -4.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 62 6.5 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 80 5.1 -6.9
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.4 -4.6
VTV Vanguard Value ETF 0.2 4 94 6.9 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 89 4.7 -7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 58 12.3 +0.3
REET iShares Global REIT ETF 0.2 14 84 7.4 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 5.1 -6.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 56 4.2 -7.8
SFY SoFi Select 500 ETF 0.2 0 98 4.4 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 5.5 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 91 5.1 -7.0
STXG Strive 1000 Growth ETF 0.2 18 80 3.8 -8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 7.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 90 4.8 -7.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 49 5.8 -6.3
NORW Global X MSCI Norway ETF 0.2 50 48 10.6 -1.4
RAYS Global X Solar ETF 0.2 51 47 6.5 -5.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 32 5.5 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 36 3.7 -8.3
PBD Invesco Global Clean Energy ETF 0.2 75 23 -0.3 -12.3
TAN Invesco Solar ETF 0.2 67 31 6.9 -5.1
ENOR iShares MSCI Norway ETF 0.2 53 45 10.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 88 5.1 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 18 10.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 86 5.2 -6.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 62 3.6 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.7 -7.3
SCHF Schwab International Equity ETF 0.1 6 92 7.3 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 78 5.0 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 23 4.0 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.6 -7.4
PBUS Invesco MSCI USA ETF 0.1 4 94 4.8 -7.2
IVV iShares Core S&P 500 ETF 0.1 3 95 4.9 -7.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 96 4.9 -7.1
SPY SPDR S&P 500 ETF Trust 0.1 9 89 4.9 -7.1
VOO Vanguard S&P 500 ETF 0.1 3 95 5.0 -7.1
IGRO iShares International Dividend Growth ETF 0.1 15 83 7.3 -4.8
VV Vanguard Large-Cap ETF 0.1 4 94 4.8 -7.2
TOK iShares MSCI Kokusai ETF 0.1 26 72 5.0 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.8 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 4.6 -7.4
EBI Longview Advantage ETF 0.1 35 63 6.5 -5.5
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.8 -7.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 5.0 -7.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 4.9 -7.1
VUG Vanguard Growth ETF 0.1 4 94 4.0 -8.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 53 6.6 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 89 5.2 -6.8
OALC OneAscent Large Cap Core ETF 0.1 86 12 4.1 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 89 4.9 -7.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 80 7.9 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 86 6.5 -5.5
IWB iShares Russell 1000 ETF 0.1 15 83 4.8 -7.2
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.9 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 74 7.4 -4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.8 -7.2
SCHK Schwab 1000 Index ETF 0.1 5 93 5.0 -7.1
RVRB Reverb ETF 0.1 30 68 4.5 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 95 7.2 -4.8
STRV Strive 500 ETF 0.1 5 93 4.8 -7.2
IWV iShares Russell 3000 ETF 0.1 20 78 4.7 -7.3
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.8 -7.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 5.0 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.9 -7.2
URTH iShares MSCI World ETF 0.1 24 74 5.1 -6.9
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.9 -7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 4.6 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 49 5.6 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 39 2.8 -9.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 95 5.1 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 80 3.9 -8.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.7 -7.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.7 -7.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 40 8.1 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 73 5.5 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 90 5.7 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 4.8 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.8 -7.2
VOTE TCW Transform 500 ETF 0.1 5 93 4.8 -7.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 6.8 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 95 7.0 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 9.8 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 79 6.9 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.4 -6.6
ACVF American Conservative Values ETF 0.1 75 23 4.3 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 4.9 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 4.9 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 69 6.4 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 4.9 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 75 5.7 -6.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 4.6 -7.5
GLOF iShares Global Equity Factor ETF 0.1 20 78 6.5 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 5.3 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 53 8.8 -3.2
AIEQ AI Powered Equity ETF 0.1 75 23 3.7 -8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 7.1 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 7.3 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 66 4.9 -7.1
AVRE Avantis Real Estate ETF 0.1 17 81 7.1 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.6 -6.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 6.7 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.6 -6.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 77 4.6 -7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 33 6.4 -5.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.7 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.5 -7.5
IEUR iShares Core MSCI Europe ETF 0.1 11 87 7.4 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 5.7 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 86 7.4 -4.6
DIHP Dimensional International High Profitability ETF 0.1 29 69 7.2 -4.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 6.3 -5.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 7.0 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.4 -7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.4 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.8 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 89 4.2 -7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 7.7 -4.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 90 8.9 -3.1
IWN iShares Russell 2000 Value ETF 0.1 24 74 7.3 -4.7
SPEU SPDR Portfolio Europe ETF 0.1 7 91 7.4 -4.6
VPL Vanguard FTSE Pacific ETF 0.1 7 91 6.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 88 7.3 -4.7
VGK Vanguard FTSE Europe ETF 0.1 6 92 7.5 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.8 -5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 85 10.8 -1.2
VDE Vanguard Energy ETF 0.1 9 89 8.8 -3.2
DWM WisdomTree International Equity Fund 0.1 48 50 7.4 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 59 6.8 -5.3
FENI Fidelity Enhanced International ETF 0.0 28 70 6.6 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.8 -6.2
IWM iShares Russell 2000 ETF 0.0 19 79 4.3 -7.7
VTWO Vanguard Russell 2000 ETF 0.0 7 91 4.3 -7.7
RSSL Global X Russell 2000 ETF 0.0 8 90 4.4 -7.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 92 9.2 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.7 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 7.2 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 70 9.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 5.9 -6.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 5.9 -6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 3.8 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.7 -8.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 73 7.3 -4.7
DTH WisdomTree International High Dividend Fund 0.0 58 40 8.4 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 6.3 -5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 9.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 6.2 -5.8
VXF Vanguard Extended Market ETF 0.0 5 93 4.7 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 7.2 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 73 5.3 -6.7
AVIV Avantis International Large Cap Value ETF 0.0 25 73 8.6 -3.4

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:		 VanEck Africa Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.51
 
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.