VanEck Africa Index ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $44
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 80
Wgt avg mkt cap (mns) $12,213
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
ATTIJARIWAFA BANK 6.6 %
AIRTEL AFRICA PLC 6.2 %
NASPERS LTD-N SHS 5.8 %
BARRICK GOLD CORPORATION 4.0 %
ANGLO AMERICAN PLC 3.9 %
GUARANTY TRUST HOLDING COMPANY PLC 3.9 %
BANQUE CENTRALE POPULAIRE 3.3 %
ZENITH BANK LTD 3.2 %
MAROC TELECOM SA 3.2 %
IVANHOE MINES LTD. CLASS A 3.0 %
Total 42.9 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 29.1 %
MOROCCO 12.8 %
CANADA 12.7 %
BRITAIN 12.6 %
NIGERIA 5.2 %
AUSTRALIA 4.7 %
KENYA 4.0 %
UNITED STATES 3.2 %
INDIA 2.9 %
EGYPT 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 25.2% 1.5% -1.6% -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 53%
MSCI EAFE 0.92 74%
MSCI Emg. Mkts. 0.90 71%

Technical Indicators
Recent close $17.34
30d moving avg. $17.05
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.8%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 12.6%


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 16.7 58 40 10.9 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.4 75 23 10.3 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 10.9 75 23 9.8 -2.8
GMET VanEck Green Metals ETF 10.1 63 35 10.8 -1.8
GDX VanEck Gold Miners ETF 8.8 51 47 4.5 -8.1
ICOP iShares Copper and Metals Mining ETF 8.0 47 51 10.0 -2.7
DMAT Global X Disruptive Materials ETF 7.7 59 39 9.2 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.0 39 59 14.1 +1.5
GDXJ VanEck Junior Gold Miners ETF 6.9 52 46 4.9 -7.7
FRDM Freedom 100 Emerging Markets ETF 6.4 49 49 9.1 -3.5
CGXU Capital Group International Focus Equity ETF 5.6 54 44 5.9 -6.8
COPX Global X Copper Miners ETF 5.4 65 33 8.9 -3.7
COPA Themes Copper Miners ETF 5.0 35 63 9.0 -3.6
EMM Global X Emerging Markets ex-China ETF 4.9 75 23 5.0 -7.6
AUMI Themes Gold Miners ETF 4.8 35 63 5.8 -6.8
ION ProShares S&P Global Core Battery Metals ETF 4.8 58 40 11.2 -1.4
SETM Sprott Energy Transition Materials ETF 4.7 65 33 4.7 -7.9
RNEM First Trust Emerging Markets Equity Select ETF 4.3 75 23 1.0 -11.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 74 8.3 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.1 85 13 8.0 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 81 12.9 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 82 8.4 -4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 54 11.0 -1.6
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 23 8.5 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 83 8.6 -4.0
BATT Amplify Lithium & Battery Technology ETF 3.6 59 39 3.8 -8.8
FDNI First Trust Dow Jones International Internet ETF 3.5 65 33 19.5 +6.9
STXE Strive Emerging Markets Ex-China ETF 3.5 32 66 8.2 -4.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 58 11.4 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 59 16.9 +4.3
CBSE Clough Select Equity ETF 3.4 85 13 1.6 -11.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 52 10.4 -2.2
HAP VanEck Natural Resources ETF 3.4 50 48 10.0 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.2 63 35 13.6 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 66 5.5 -7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 53 11.0 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 32 13.1 +0.5
AVES Avantis Emerging Markets Value ETF 3.1 36 62 12.2 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 59 11.0 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 2.8 15 83 0.0 -12.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 66 7.0 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 53 11.1 -1.5
BPAY BlackRock Future Financial and Technology ETF 2.8 70 28 7.5 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 57 6.5 -6.1
XCEM Columbia EM Core ex-China ETF 2.7 16 82 8.5 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 73 8.0 -4.6
GOEX Global X Gold Explorers ETF 2.7 65 33 4.6 -8.0
URNJ Sprott Junior Uranium Miners ETF 2.7 80 18 -4.4 -17.0
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 37 3.4 -9.3
URA Global X Uranium ETF 2.7 69 29 3.5 -9.1
URAN Themes Uranium & Nuclear ETF 2.7 35 63 2.7 -9.9
SCHE Schwab Emerging Markets Equity ETF 2.7 11 87 11.6 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -12 5.1 -7.5
AVEM Avantis Emerging Markets Equity ETF 2.6 33 65 9.7 -3.0
CGV Conductor Global Equity Value ETF 2.6 130 -32 9.2 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.5 49 49 16.7 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 66 9.6 -3.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 38 5.5 -7.1
ECON Columbia Emerging Markets Consumer ETF 2.5 49 49 12.9 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 49 10.5 -2.1
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 19 8.5 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 79 6.9 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 48 11.6 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 69 8.7 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 18 13.8 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 54 11.3 -1.3
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 73 10.7 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 78 11.3 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 63 10.2 -2.4
PID Invesco International Dividend Achievers ETF 2.1 53 45 5.8 -6.8
FFTY Innovator IBD 50 ETF 2.1 80 18 -2.5 -15.1
MXI iShares Global Materials ETF 2.1 41 57 8.0 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 38 4.2 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 68 10.6 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 3 8.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 48 2.6 -10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 12 0.4 -12.3
INQQ India Internet & Ecommerce ETF 1.9 86 12 1.1 -11.5
MINV Matthews Asia Innovators Active ETF 1.9 79 19 7.7 -4.9
DGIN VanEck Digital India ETF 1.9 71 27 1.9 -10.7
AWAY ETFMG Travel Tech ETF 1.9 76 22 0.0 -12.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 87 11.8 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 62 11.2 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 60 9.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 1.9 43 55 14.5 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 63 21.6 +9.0
VWO Vanguard FTSE Emerging Markets ETF 1.9 8 90 10.9 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 83 10.8 -1.9
EV Mast Global Battery Recycling & Production ETF 1.8 65 33 11.6 -1.0
EEM iShares MSCI Emerging Markets ETF 1.8 69 29 10.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 33 5.3 -7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 32 10.2 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 89 10.9 -1.7
FLCA Franklin FTSE Canada ETF 1.7 9 89 7.0 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 62 8.1 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 65 10.6 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 57 9.4 -3.2
LIVR Intelligent Livermore ETF 1.6 69 29 8.2 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 91 10.9 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 68 9.3 -3.3
IGE iShares North American Natural Resources ETF 1.5 41 57 7.7 -5.0
FLGB Franklin FTSE United Kingdom ETF 1.5 9 89 8.0 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 39 13.7 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 40 10.1 -2.5
EWU iShares MSCI United Kingdom ETF 1.5 50 48 8.6 -4.1
WWJD Inspire International ETF 1.5 80 18 7.6 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 73 12.4 -0.2
PXE Invesco Energy Exploration & Production ETF 1.4 60 38 15.8 +3.2
FIVA Fidelity International Value Factor ETF 1.4 18 80 10.5 -2.1
DISV Dimensional International Small Cap Value ETF 1.4 42 56 9.7 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 28 15.8 +3.2
SGDM Sprott Gold Miners ETF 1.4 50 48 4.7 -8.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 38 11.0 -1.6
WLDR Affinity World Leaders Equity ETF 1.3 67 31 8.3 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 69 6.2 -6.4
CVAR Cultivar ETF 1.3 87 11 6.1 -6.5
TTAI FCF International Quality ETF 1.3 59 39 6.9 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 28 7.8 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 73 13.5 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 87 7.1 -5.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 63 8.4 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 49 11.6 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 31 13.3 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 50 7.8 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 8 8.4 -4.2
VIDI Vident International Equity Strategy ETF 1.1 61 37 12.0 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 39 7.4 -5.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -12 8.6 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 18 13.6 +1.0
VYMI Vanguard International High Dividend Yield ETF 1.1 22 76 10.0 -2.6
NXTG First Trust Indxx NextG ETF 1.0 70 28 5.8 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 91 7.0 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 19 7.7 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 68 8.6 -4.0
JETS U.S. Global Jets ETF 1.0 60 38 4.2 -8.5
AVDV Avantis International Small Cap Value ETF 1.0 36 62 10.9 -1.7
DFIS Dimensional International Small Cap ETF 0.9 39 59 7.9 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 63 15.1 +2.5
DFIV Dimensional International Value ETF 0.9 27 71 10.4 -2.2
BLCV iShares Large Cap Value Active ETF 0.9 53 45 7.6 -5.0
BLES Inspire Global Hope ETF 0.9 61 37 6.8 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 80 8.1 -4.5
EWC iShares MSCI Canada ETF 0.8 50 48 6.6 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 51 9.0 -3.6
FCG First Trust Natural Gas ETF 0.8 60 38 17.6 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 57 7.1 -5.5
VSGX Vanguard ESG International Stock ETF 0.8 12 86 8.2 -4.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 18 19.9 +7.3
ARKF ARK Fintech Innovation ETF 0.8 75 23 -0.3 -12.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 12 13.7 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 18 5.3 -7.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -10 3.7 -8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 23 3.5 -9.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 83 8.1 -4.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -2 2.5 -10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 90 4.9 -7.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 72 3.7 -8.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 43 4.9 -7.7
CGUS Capital Group Core Equity ETF 0.8 33 65 4.6 -8.0
CGDV Capital Group Dividend Value ETF 0.8 33 65 4.9 -7.7
CGGR Capital Group Growth ETF 0.8 39 59 3.7 -8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 39 2.8 -9.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 37 7.8 -4.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 36 3.6 -9.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 40 1.2 -11.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 38 1.9 -10.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 63 3.6 -9.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 58 5.7 -6.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 73 5.3 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 92 4.1 -8.5
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 58 4.1 -8.5
RXI iShares Global Consumer Discretionary ETF 0.8 41 57 9.2 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 8 90 5.1 -7.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 53 3.1 -9.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 59 3.8 -8.8
VCR Vanguard Consumer Discretionary ETF 0.8 10 88 4.9 -7.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 91 3.7 -8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 64 8.1 -4.5
FTWO Strive FAANG 2.0 ETF 0.7 49 49 5.1 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 75 7.9 -4.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 91 8.3 -4.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 68 8.2 -4.4
SCHY Schwab International Dividend Equity ETF 0.7 14 84 9.8 -2.8
GVAL Cambria Global Value ETF 0.7 68 30 11.3 -1.3
VXUS Vanguard Total International Stock ETF 0.7 7 91 8.3 -4.3
IBUY Amplify Online Retail ETF 0.7 65 33 3.7 -9.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 58 5.6 -7.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 69 5.0 -7.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 9 4.5 -8.1
DUHP Dimensional US High Profitability ETF 0.7 21 77 6.6 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 90 8.5 -4.1
DGT SPDR Global Dow ETF 0.7 50 48 7.5 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 75 8.6 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 28 8.6 -4.0
VO Vanguard Mid-Cap ETF 0.6 4 94 5.6 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 75 3.7 -9.0
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 83 3.9 -8.7
AVSD Avantis Responsible International Equity ETF 0.6 23 75 6.8 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 56 7.2 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 60 4.9 -7.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 78 7.2 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 33 3.0 -9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 53 9.3 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 8.9 -3.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 80 7.6 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 7.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 18 12.6 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 38 5.3 -7.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 94 6.0 -6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 62 5.1 -7.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 80 5.3 -7.3
OPTZ Optimize Strategy Index ETF 0.5 50 48 5.3 -7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 58 7.4 -5.2
FDMO Fidelity Momentum Factor ETF 0.5 15 83 4.1 -8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 83 4.5 -8.1
DEW WisdomTree Global High Dividend Fund 0.5 58 40 7.7 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 25 9.9 -2.7
IWR iShares Russell Midcap ETF 0.4 19 79 5.8 -6.9
BFOR ALPS Barron's 400 ETF 0.4 65 33 6.2 -6.4
LST Leuthold Select Industries ETF 0.4 91 7 6.1 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 34 2.4 -10.2
QINT American Century Quality Diversified International ETF 0.4 39 59 7.6 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 84 6.0 -6.6
DVYE iShares Emerging Markets Dividend ETF 0.4 49 49 18.9 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 73 10.1 -2.5
BKIE BNY Mellon International Equity ETF 0.4 4 94 7.3 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 73 6.6 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 39 6.5 -6.1
EFV iShares MSCI EAFE Value ETF 0.4 34 64 9.4 -3.2
AVDE Avantis International Equity ETF 0.4 23 75 8.0 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 18 4.9 -7.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 75 6.5 -6.1
SDIV Global X Superdividend ETF 0.4 58 40 13.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 73 5.9 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 3 13.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 56 6.5 -6.1
IDX VanEck Indonesia Index ETF 0.4 57 41 8.4 -4.2
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.0 -5.6
INTF iShares International Equity Factor ETF 0.4 15 83 8.1 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 78 5.2 -7.4
IEUR iShares Core MSCI Europe ETF 0.4 11 87 7.4 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 78 6.7 -5.9
IEV iShares Europe ETF 0.4 67 31 6.9 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 86 4.8 -7.8
VGK Vanguard FTSE Europe ETF 0.3 11 87 7.5 -5.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 76 6.6 -6.1
MOO VanEck Agribusiness ETF 0.3 53 45 10.8 -1.8
SPEU SPDR Portfolio Europe ETF 0.3 7 91 7.5 -5.1
VT Vanguard Total World Stock ETF 0.3 7 91 6.3 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 6.1 -6.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 40 7.7 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 52 6.8 -5.8
ACWI iShares MSCI ACWI ETF 0.3 32 66 6.0 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 59 6.3 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.2 -5.4
IQSI IQ Candriam International Equity ETF 0.3 15 83 6.7 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 94 7.4 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 59 8.3 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 7.3 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 59 8.8 -3.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 59 7.8 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 7.0 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 23 6.0 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 89 8.2 -4.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 60 9.1 -3.5
AVUS Avantis U.S. Equity ETF 0.3 15 83 6.3 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 95 7.5 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 88 4.9 -7.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 93 7.6 -5.1
GSPY Gotham Enhanced 500 ETF 0.3 50 48 5.5 -7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 63 5.9 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 84 5.2 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 10.0 -2.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 51 5.0 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 83 5.7 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 6.0 -6.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 68 11.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 6.1 -6.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 85 4.2 -8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 33 8.1 -4.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 91 7.4 -5.2
STXI Strive International Developed Markets ETF 0.3 29 69 5.9 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 69 5.6 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 85 3.4 -9.2
HLGE Hartford Longevity Economy ETF 0.2 44 54 5.5 -7.1
SFY SoFi Select 500 ETF 0.2 0 98 4.8 -7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 7.4 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 37 5.9 -6.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 51 9.5 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 94 6.8 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.9 -5.7
OCEN IQ Clean Oceans ETF 0.2 45 53 5.7 -6.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 69 9.9 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 78 7.1 -5.5
EFA iShares MSCI EAFE ETF 0.2 35 63 7.0 -5.6
IVW iShares S&P 500 Growth ETF 0.2 18 80 4.5 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 4.7 -7.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 88 4.6 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 88 5.3 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 5.2 -7.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 7.5 -5.1
SRET Global X SuperDividend REIT ETF 0.2 59 39 8.1 -4.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 5.9 -6.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 2.8 -9.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 7.7 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 6.0 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 5.5 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 7.1 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 88 5.3 -7.3
ILCG iShares Morningstar Growth ETF 0.2 4 94 4.1 -8.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 4.7 -7.9
TPIF Timothy Plan International ETF 0.2 62 36 6.5 -6.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.8 -8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 49 4.9 -7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 86 6.2 -6.4
GWX SPDR S&P International Small Cap ETF 0.2 40 58 6.7 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 49 10.0 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 18 11.8 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 73 10.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 6.1 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 89 5.0 -7.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 56 6.8 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 6.3 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 58 12.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 33 5.0 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 86 4.5 -8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 78 6.8 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 56 4.1 -8.5
SCHF Schwab International Equity ETF 0.2 6 92 7.7 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 63 6.1 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 58 6.0 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 73 5.0 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 2.9 -9.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 59 11.4 -1.2
TOK iShares MSCI Kokusai ETF 0.2 26 72 5.2 -7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 69 8.2 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 69 5.1 -7.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 5.8 -6.8
APIE ActivePassive International Equity ETF 0.2 45 53 7.7 -4.9
RVRB Reverb ETF 0.2 30 68 3.7 -8.9
DFGR Dimensional Global Real Estate ETF 0.2 22 76 3.2 -9.4
URTH iShares MSCI World ETF 0.2 24 74 5.5 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 5.6 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 91 5.2 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 5.3 -7.4
REET iShares Global REIT ETF 0.2 14 84 3.3 -9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 63 4.6 -8.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 6.0 -6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 53 4.9 -7.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 88 5.4 -7.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 13 3.5 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 74 6.6 -6.0
IOO iShares Global 100 ETF 0.1 41 57 5.4 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 78 5.3 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 23 3.7 -8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 68 7.3 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 84 5.8 -6.8
AIEQ AI Powered Equity ETF 0.1 75 23 4.1 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 81 6.0 -6.6
IWD iShares Russell 1000 Value ETF 0.1 19 79 6.5 -6.1
STXG Strive 1000 Growth ETF 0.1 18 80 4.2 -8.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 90 6.6 -6.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 89 5.3 -7.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 53 7.0 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 89 5.6 -7.0
OALC OneAscent Large Cap Core ETF 0.1 86 12 4.6 -8.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 89 5.0 -7.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 80 8.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 86 6.5 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 80 4.5 -8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 74 6.4 -6.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 49 5.9 -6.7
NORW Global X MSCI Norway ETF 0.1 50 48 10.2 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 32 6.1 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 36 2.5 -10.1
PBD Invesco Global Clean Energy ETF 0.1 75 23 0.4 -12.2
TAN Invesco Solar ETF 0.1 67 31 8.6 -4.0
ENOR iShares MSCI Norway ETF 0.1 53 45 10.2 -2.4
IGRO iShares International Dividend Growth ETF 0.1 15 83 7.3 -5.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 5.5 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 5.0 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 87 5.4 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 38 4.7 -7.9
DFUS Dimensional U.S. Equity ETF 0.1 9 89 5.3 -7.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 5.1 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 4.4 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 49 5.9 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 39 3.4 -9.2
GLOF iShares Global Equity Factor ETF 0.1 20 78 6.8 -5.8
VTV Vanguard Value ETF 0.1 4 94 6.9 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 43 15.3 +2.7
PBUS Invesco MSCI USA ETF 0.1 4 94 5.2 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 5.0 -7.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 40 8.9 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 73 6.6 -6.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 90 6.1 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 5.2 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.7 -7.9
VOTE TCW Transform 500 ETF 0.1 5 93 5.2 -7.4
IVV iShares Core S&P 500 ETF 0.1 3 95 5.3 -7.3
VOO Vanguard S&P 500 ETF 0.1 3 95 5.3 -7.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 96 5.3 -7.3
SPY SPDR S&P 500 ETF Trust 0.1 9 89 5.2 -7.4
VV Vanguard Large-Cap ETF 0.1 4 94 5.2 -7.4
VUG Vanguard Growth ETF 0.1 4 94 4.3 -8.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 5.2 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 5.7 -6.9
STRV Strive 500 ETF 0.1 5 93 5.2 -7.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 5.3 -7.3
IUS Invesco RAFI Strategic US ETF 0.1 19 79 7.1 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 4.0 -8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.4 -7.2
ACVF American Conservative Values ETF 0.1 75 23 4.5 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 5.3 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 5.3 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 69 6.4 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 5.2 -7.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 75 5.8 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 5.0 -7.6
SCHK Schwab 1000 Index ETF 0.1 5 93 5.3 -7.3
IYY iShares Dow Jones U.S. ETF 0.1 20 78 5.1 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 86 5.1 -7.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 5.3 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 5.2 -7.4
IWB iShares Russell 1000 ETF 0.1 15 83 5.2 -7.4
VONE Vanguard Russell 1000 ETF 0.1 8 90 5.3 -7.3
VTI Vanguard Total Stock Market ETF 0.1 3 95 5.2 -7.4
IWV iShares Russell 3000 ETF 0.1 20 78 5.0 -7.6
VTHR Vanguard Russell 3000 ETF 0.1 10 88 5.2 -7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 95 5.5 -7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 7.5 -5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 7.2 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 66 5.2 -7.4
AVRE Avantis Real Estate ETF 0.1 17 81 3.3 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.9 -6.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 5.1 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 10.1 -2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 74 1.5 -11.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 7.0 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 83 1.5 -11.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 86 7.2 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 7.2 -5.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 77 5.0 -7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 33 5.4 -7.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.6 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.8 -7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 4.9 -7.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 7.1 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 68 5.9 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.5 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 5.3 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 89 4.0 -8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 4.7 -7.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 56 5.5 -7.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 90 8.8 -3.8
VDE Vanguard Energy ETF 0.1 10 88 8.8 -3.9
VPL Vanguard FTSE Pacific ETF 0.1 8 90 7.7 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 79 4.8 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 90 4.9 -7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 68 5.6 -7.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 85 11.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.6 -6.0
DWM WisdomTree International Equity Fund 0.1 48 50 7.7 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 59 7.0 -5.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 92 8.4 -4.2
IWM iShares Russell 2000 ETF 0.0 19 79 3.6 -9.0
VTWO Vanguard Russell 2000 ETF 0.0 10 88 3.8 -8.8
FENI Fidelity Enhanced International ETF 0.0 28 70 7.0 -5.6
RSSL Global X Russell 2000 ETF 0.0 8 90 3.6 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.7 -7.0
DIHP Dimensional International High Profitability ETF 0.0 29 69 7.4 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 70 10.0 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 5.6 -7.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 5.3 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 6.9 -5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 10.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 7.3 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 5.6 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 4.3 -8.3
DTH WisdomTree International High Dividend Fund 0.0 58 40 9.1 -3.5
VXF Vanguard Extended Market ETF 0.0 6 92 4.5 -8.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.8 -6.8
AVIV Avantis International Large Cap Value ETF 0.0 25 73 9.3 -3.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 21.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.