VanEck Africa Index ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.7%


  • 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) $80
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 5.5 %
AIRTEL AFRICA PLC 4.5 %
BANQUE CENTRALE POPULAIRE 3.9 %
ANGLO AMERICAN PLC 3.6 %
IVANHOE MINES LTD. CLASS A 3.4 %
IAMGOLD CORP 3.2 %
BARRICK GOLD CORPORATION 3.2 %
SAFARICOM PLC 3.2 %
GOLD FIELDS LTD-SPONS ADR 3.1 %
ANGLOGOLD ASHANTI PLC 3.0 %
Total 36.5 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 28.5 %
CANADA 12.9 %
BRITAIN 12.7 %
MOROCCO 10.4 %
AUSTRALIA 5.0 %
NIGERIA 4.4 %
KENYA 4.3 %
UNITED STATES 2.6 %
INDIA 2.4 %
EGYPT 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.9% 37.1% 7.7% 3.8% -1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 33%
MSCI EAFE 0.71 41%
MSCI Emg. Mkts. 0.74 48%

Technical Indicators
Recent close $23.49
30d moving avg. $22.12
Annualized volatility 18.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 41
Turnover 1.2%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 11.5%


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 15.7 58 40 9.7 -1.8
GMET VanEck Green Metals ETF 10.6 63 35 8.5 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.4 75 23 9.1 -2.4
GDX VanEck Gold Miners ETF 9.0 51 47 3.2 -8.3
FTHF First Trust Emerging Markets Human Flourishing ETF 8.7 75 23 8.0 -3.5
GDXJ VanEck Junior Gold Miners ETF 6.5 52 46 4.2 -7.3
FRDM Freedom 100 Emerging Markets ETF 6.2 49 49 8.0 -3.4
COPX Global X Copper Miners ETF 6.0 65 33 7.0 -4.4
ICOP iShares Copper and Metals Mining ETF 6.0 47 51 8.1 -3.3
COPA Themes Copper Miners ETF 6.0 35 63 5.5 -5.9
CGXU Capital Group International Focus Equity ETF 5.7 54 44 5.4 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 13 8.8 -2.7
AUMI Themes Gold Miners ETF 5.6 35 63 4.1 -7.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.6 60 38 3.6 -7.8
DMAT Global X Disruptive Materials ETF 5.3 59 39 7.4 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 49 11.6 +0.2
SETM Sprott Energy Transition Materials ETF 5.0 65 33 2.6 -8.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.9 33 65 8.4 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 74 7.8 -3.7
FDNI First Trust Dow Jones International Internet ETF 4.4 65 33 19.6 +8.1
BPAY BlackRock Future Financial and Technology ETF 4.4 70 28 7.5 -4.0
ION ProShares S&P Global Core Battery Metals ETF 4.4 58 40 9.3 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 59 12.4 +0.9
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 23 10.6 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.1 29 69 9.1 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 83 7.6 -3.8
CBSE Clough Select Equity ETF 4.1 85 13 0.8 -10.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 54 10.4 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 81 13.4 +2.0
STXE Strive Emerging Markets Ex-China ETF 3.9 32 66 7.5 -3.9
AVES Avantis Emerging Markets Value ETF 3.8 36 62 10.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 52 9.8 -1.7
HAP VanEck Natural Resources ETF 3.7 50 48 9.3 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 23 7.6 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 66 6.2 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 59 15.9 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 35 13.1 +1.6
CGV Conductor Global Equity Value ETF 3.2 130 -32 8.0 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 53 10.0 -1.4
AVEM Avantis Emerging Markets Equity ETF 3.2 33 65 8.4 -3.1
ISHP First Trust Nasdaq Retail ETF 3.1 60 38 5.2 -6.2
LIVR Intelligent Livermore ETF 3.0 69 29 5.2 -6.3
FFTY Innovator IBD 50 ETF 3.0 80 18 -2.3 -13.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -12 4.7 -6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 65 8.2 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 66 6.8 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 53 10.6 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 49 15.2 +3.8
XCEM Columbia EM Core ex-China ETF 2.8 16 82 8.1 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 45 7.6 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 66 8.8 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 54 11.8 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 57 6.5 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.7 15 83 7.6 -3.9
SCHE Schwab Emerging Markets Equity ETF 2.7 11 87 10.6 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 79 6.2 -5.3
ECON Columbia Emerging Markets Consumer ETF 2.6 49 49 11.9 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 49 9.9 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 73 7.5 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 48 10.7 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 32 12.4 +1.0
EMM Global X Emerging Markets ex-China ETF 2.5 75 23 6.3 -5.2
URA Global X Uranium ETF 2.5 69 29 1.5 -10.0
URNJ Sprott Junior Uranium Miners ETF 2.5 80 18 -2.5 -13.9
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 37 1.6 -9.8
URAN Themes Uranium & Nuclear ETF 2.5 35 63 1.4 -10.1
GOEX Global X Gold Explorers ETF 2.5 65 33 2.9 -8.6
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 82 8.3 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 12 0.4 -11.1
INQQ India Internet & Ecommerce ETF 2.4 86 12 1.3 -10.1
DGIN VanEck Digital India ETF 2.4 71 27 2.1 -9.3
AWAY ETFMG Travel Tech ETF 2.4 76 22 -0.9 -12.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 78 10.2 -1.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 48 2.1 -9.3
MINV Matthews Asia Innovators Active ETF 2.3 79 19 6.8 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 59 10.7 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 63 9.0 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 18 7.3 -4.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 19 7.5 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 87 9.6 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 62 9.4 -2.0
WWJD Inspire International ETF 2.1 80 18 7.3 -4.2
DWX SPDR S&P International Dividend ETF 2.1 45 53 6.1 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 60 8.9 -2.5
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 73 9.8 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 83 9.9 -1.6
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 10.5 -1.0
SGDM Sprott Gold Miners ETF 2.0 50 48 3.1 -8.3
FLCA Franklin FTSE Canada ETF 2.0 9 89 6.3 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 32 9.2 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 38 10.5 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 63 17.6 +6.1
VWO Vanguard FTSE Emerging Markets ETF 1.9 7 91 9.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.9 59 39 3.3 -8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 68 10.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.9 40 58 11.0 -0.5
DFEV Dimensional Emerging Markets Value ETF 1.8 43 55 12.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 65 9.7 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 62 7.7 -3.8
EEM iShares MSCI Emerging Markets ETF 1.8 69 29 9.9 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 89 10.1 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 57 8.4 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 39 8.6 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 33 5.3 -6.1
DISV Dimensional International Small Cap Value ETF 1.7 42 56 8.9 -2.6
FIVA Fidelity International Value Factor ETF 1.6 18 80 9.7 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 91 10.2 -1.2
WLDR Affinity World Leaders Equity ETF 1.6 67 31 7.3 -4.2
FLGB Franklin FTSE United Kingdom ETF 1.6 9 89 7.6 -3.9
VIDI Vident International Equity Strategy ETF 1.5 61 37 10.8 -0.7
CVAR Cultivar ETF 1.5 87 11 6.7 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 28 7.5 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 68 9.0 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 39 7.5 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 19 8.9 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 73 12.4 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 50 7.3 -4.2
RCGE RockCreek Global Equality ETF 1.3 95 3 6.7 -4.8
SCHC Schwab International Small-Cap Equity ETF 1.3 11 87 6.5 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 73 11.3 -0.1
AVDV Avantis International Small Cap Value ETF 1.3 36 62 9.3 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 18 11.0 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 40 9.5 -1.9
TTAI FCF International Quality ETF 1.2 59 39 7.3 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 8 6.7 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 69 6.3 -5.1
BLES Inspire Global Hope ETF 1.1 61 37 6.7 -4.7
FCG First Trust Natural Gas ETF 1.1 60 38 20.1 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 90 6.0 -5.5
DFIS Dimensional International Small Cap ETF 1.1 39 59 7.2 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 63 7.7 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 28 13.1 +1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 31 13.6 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 68 7.7 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 80 7.8 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -10 3.0 -8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 23 2.8 -8.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 83 7.7 -3.8
BEDZ AdvisorShares Hotel ETF 0.9 100 -2 6.7 -4.8
EQRR ProShares Equities for Rising Rates ETF 0.9 35 63 8.0 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 90 4.3 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 69 4.6 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 72 3.3 -8.1
ULVM VictoryShares US Value Momentum ETF 0.9 20 78 7.2 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 43 4.8 -6.7
CGUS Capital Group Core Equity ETF 0.9 33 65 4.3 -7.2
CGDV Capital Group Dividend Value ETF 0.9 33 65 4.5 -6.9
CGGR Capital Group Growth ETF 0.9 39 59 3.0 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 33 3.5 -8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 39 2.7 -8.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 37 7.1 -4.3
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 36 3.8 -7.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 40 3.5 -8.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 38 3.9 -7.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 63 3.2 -8.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 58 5.3 -6.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 64 6.5 -5.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 73 4.5 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 92 4.0 -7.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 75 3.4 -8.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 58 3.7 -7.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 57 9.0 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 8 90 4.6 -6.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 38 4.1 -7.4
PEXL Pacer US Export Leaders ETF 0.9 60 38 4.4 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 59 3.3 -8.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 53 3.6 -7.9
VCR Vanguard Consumer Discretionary ETF 0.9 9 89 4.3 -7.2
VO Vanguard Mid-Cap ETF 0.9 4 94 5.7 -5.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 91 3.6 -7.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 48 4.5 -7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 12 12.6 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 28 7.5 -3.9
NXTG First Trust Indxx NextG ETF 0.9 70 28 5.1 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 7.4 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 51 8.2 -3.3
GVAL Cambria Global Value ETF 0.8 68 30 10.4 -1.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -12 8.1 -3.3
AVUQ Avantis U.S. Quality ETF 0.8 15 83 4.3 -7.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 81 9.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 62 4.8 -6.7
EWC iShares MSCI Canada ETF 0.8 50 48 5.9 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 83 4.4 -7.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 28 4.1 -7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 83 3.4 -8.1
VSGX Vanguard ESG International Stock ETF 0.8 10 88 7.5 -4.0
FDMO Fidelity Momentum Factor ETF 0.8 15 83 3.6 -7.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 80 5.3 -6.1
BUZZ VanEck Social Sentiment ETF 0.7 75 23 -0.4 -11.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 94 6.0 -5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 56 7.2 -4.3
DXIV Dimensional International Vector Equity ETF 0.7 34 64 7.7 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 58 6.9 -4.6
IWR iShares Russell Midcap ETF 0.7 19 79 5.7 -5.7
FTWO Strive FAANG 2.0 ETF 0.7 49 49 4.2 -7.3
SCHY Schwab International Dividend Equity ETF 0.7 14 84 9.7 -1.8
AVSD Avantis Responsible International Equity ETF 0.7 23 75 5.6 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 60 4.5 -7.0
ARKF ARK Fintech Innovation ETF 0.6 75 23 -0.5 -11.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 78 6.4 -5.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 91 7.7 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 28 4.8 -6.7
VXUS Vanguard Total International Stock ETF 0.6 5 93 7.7 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 85 3.5 -8.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 73 5.2 -6.2
DUHP Dimensional US High Profitability ETF 0.6 21 77 6.3 -5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 18 13.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 56 6.3 -5.2
BLCV iShares Large Cap Value Active ETF 0.6 53 45 7.3 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 17 2.7 -8.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 64 7.6 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 78 5.0 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 86 4.4 -7.0
LST Leuthold Select Industries ETF 0.6 91 7 4.9 -6.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 75 8.0 -3.4
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 18 4.5 -6.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 76 6.1 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 7.5 -4.0
OPTZ Optimize Strategy Index ETF 0.6 50 48 4.5 -7.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 18 11.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 94 7.9 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 75 7.3 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 8.2 -3.2
SDIV Global X Superdividend ETF 0.5 58 40 40.9 +29.5
MXI iShares Global Materials ETF 0.5 41 57 7.5 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 58 6.8 -4.7
QINT American Century Quality Diversified International ETF 0.5 39 59 7.2 -4.2
JETS U.S. Global Jets ETF 0.5 60 38 2.7 -8.8
AVDE Avantis International Equity ETF 0.5 23 75 7.3 -4.2
IBUY Amplify Online Retail ETF 0.5 65 33 0.8 -10.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 63 14.6 +3.2
AVUS Avantis U.S. Equity ETF 0.5 15 83 5.6 -5.8
DEW WisdomTree Global High Dividend Fund 0.5 58 40 8.3 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 40 7.5 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 84 4.8 -6.7
BKIE BNY Mellon International Equity ETF 0.5 4 94 7.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 9 4.8 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 39 5.8 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 73 9.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 34 2.1 -9.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 25 10.3 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 84 6.1 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 83 5.2 -6.2
IGE iShares North American Natural Resources ETF 0.4 41 57 7.4 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 5.6 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 69 5.3 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 85 2.9 -8.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 88 4.6 -6.9
DVYE iShares Emerging Markets Dividend ETF 0.4 49 49 18.6 +7.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 51 4.6 -6.9
HLGE Hartford Longevity Economy ETF 0.4 44 54 -0.4 -11.8
APIE ActivePassive International Equity ETF 0.4 45 53 7.3 -4.2
GSPY Gotham Enhanced 500 ETF 0.4 50 48 5.2 -6.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 68 7.2 -4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 56 9.4 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 59 7.8 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 10.6 -0.9
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.2 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 78 6.4 -5.1
IDX VanEck Indonesia Index ETF 0.4 57 41 7.3 -4.2
MOO VanEck Agribusiness ETF 0.4 53 45 10.5 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.7 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 88 4.9 -6.6
BFOR ALPS Barron's 400 ETF 0.3 65 33 5.9 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 52 6.7 -4.8
IQSI IQ Candriam International Equity ETF 0.3 15 83 6.6 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 94 6.6 -4.8
VT Vanguard Total World Stock ETF 0.3 6 92 5.7 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.6 -5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.2 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 3 11.4 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 89 6.1 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 89 4.8 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.7 -4.8
ACWI iShares MSCI ACWI ETF 0.3 32 66 5.4 -6.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 59 7.5 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 89 7.9 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 63 5.9 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 58 5.8 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 33 4.0 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 81 5.4 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 5.5 -5.9
DXUV Dimensional US Vector Equity ETF 0.3 28 70 6.1 -5.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 69 11.4 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 5.6 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 9.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 49 4.6 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 73 4.7 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 89 5.1 -6.3
IVW iShares S&P 500 Growth ETF 0.3 18 80 3.9 -7.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 91 4.0 -7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 94 4.0 -7.4
INTF iShares International Equity Factor ETF 0.3 15 83 7.5 -3.9
ILCG iShares Morningstar Growth ETF 0.3 4 94 3.6 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 86 4.4 -7.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 80 7.0 -4.4
APUE ActivePassive U.S. Equity ETF 0.3 45 53 4.5 -6.9
IWF iShares Russell 1000 Growth ETF 0.3 19 79 4.3 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 91 4.4 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 94 4.1 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 78 6.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 91 5.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 59 8.8 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 73 8.1 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 86 5.9 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 88 5.0 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 33 7.7 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 5.5 -6.0
STXI Strive International Developed Markets ETF 0.2 29 69 6.6 -4.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 6.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 6.1 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 6.9 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 63 6.6 -4.9
TPIF Timothy Plan International ETF 0.2 62 36 6.2 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 78 4.9 -6.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 13 3.9 -7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 4.9 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 74 6.3 -5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 58 5.9 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.5 -5.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 18 9.0 -2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 60 8.5 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 37 5.8 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 23 4.0 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 63 5.1 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 80 5.1 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 6.8 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 89 5.1 -6.3
OALC OneAscent Large Cap Core ETF 0.2 86 12 4.0 -7.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 80 7.8 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 86 6.5 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 5.3 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 56 7.0 -4.5
OCEN IQ Clean Oceans ETF 0.2 45 53 6.0 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 80 3.8 -7.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 49 5.5 -6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 69 7.7 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 6.1 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.2 -8.2
DFIV Dimensional International Value ETF 0.2 27 71 9.5 -1.9
SRET Global X SuperDividend REIT ETF 0.2 59 39 12.1 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 8.0 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 6.9 -4.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.3 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.0 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 6.9 -4.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 51 8.8 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 90 5.6 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 89 4.8 -6.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 59 11.6 +0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 4.9 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 5.7 -5.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 62 6.4 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 91 4.7 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 89 4.6 -6.9
VTV Vanguard Value ETF 0.2 4 94 6.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 89 4.6 -6.8
IVRA Invesco Real Assets ESG ETF 0.2 59 39 6.3 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 18 10.3 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 5.1 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 56 4.2 -7.3
SFY SoFi Select 500 ETF 0.2 0 98 4.3 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 49 9.2 -2.3
STXG Strive 1000 Growth ETF 0.2 18 80 3.8 -7.7
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.4 -4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 40 7.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 69 4.6 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 96 4.8 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 98 4.8 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 69 6.3 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 89 4.7 -6.8
VOTE TCW Transform 500 ETF 0.2 5 93 4.8 -6.7
REET iShares Global REIT ETF 0.2 14 84 7.5 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 6.9 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 90 4.7 -6.8
SCHF Schwab International Equity ETF 0.2 6 92 7.2 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 39 2.7 -8.7
ACVF American Conservative Values ETF 0.2 75 23 4.3 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 87 4.8 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 75 5.7 -5.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 56 4.5 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 78 4.6 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 62 3.6 -7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 58 12.7 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 94 4.8 -6.7
IVV iShares Core S&P 500 ETF 0.2 3 95 4.9 -6.6
VOO Vanguard S&P 500 ETF 0.2 3 95 4.9 -6.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 53 6.6 -4.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 96 4.9 -6.6
SPY SPDR S&P 500 ETF Trust 0.2 9 89 4.8 -6.6
IGRO iShares International Dividend Growth ETF 0.1 15 83 7.2 -4.2
NORW Global X MSCI Norway ETF 0.1 50 48 10.3 -1.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 32 1.4 -10.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 49 5.8 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 36 3.6 -7.9
PBD Invesco Global Clean Energy ETF 0.1 75 23 -0.3 -11.8
TAN Invesco Solar ETF 0.1 67 31 6.7 -4.8
ENOR iShares MSCI Norway ETF 0.1 53 45 10.6 -0.8
VV Vanguard Large-Cap ETF 0.1 4 94 4.8 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 86 5.1 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.7 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 4.5 -6.9
TOK iShares MSCI Kokusai ETF 0.1 26 72 4.9 -6.5
VUG Vanguard Growth ETF 0.1 4 94 3.9 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 4.9 -6.6
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.7 -6.7
EBI Longview Advantage ETF 0.1 35 63 6.4 -5.0
IWB iShares Russell 1000 ETF 0.1 15 83 4.8 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.5 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 74 7.4 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 73 9.5 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 66 4.9 -6.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 77 4.6 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.4 -7.0
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.8 -6.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 95 7.1 -4.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 4.9 -6.5
SCHK Schwab 1000 Index ETF 0.1 5 93 4.9 -6.6
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.7 -6.7
RVRB Reverb ETF 0.1 30 68 4.5 -7.0
STRV Strive 500 ETF 0.1 5 93 4.7 -6.7
IWV iShares Russell 3000 ETF 0.1 20 78 4.7 -6.8
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.8 -6.7
URTH iShares MSCI World ETF 0.1 24 74 5.0 -6.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 4.9 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.8 -6.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 33 6.4 -5.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.7 -4.8
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.8 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 95 5.1 -6.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.7 -6.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.7 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.3 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 95 6.9 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 7.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.6 -5.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 6.7 -4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 79 6.8 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 53 8.7 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.7 -6.8
AVRE Avantis Real Estate ETF 0.1 17 81 7.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 9.8 -1.7
GLOF iShares Global Equity Factor ETF 0.1 20 78 6.4 -5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 7.3 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.4 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 5.1 -6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 6.2 -5.2
IEUR iShares Core MSCI Europe ETF 0.1 11 87 7.4 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 86 7.3 -4.1
DIHP Dimensional International High Profitability ETF 0.1 29 69 7.1 -4.4
DWM WisdomTree International Equity Fund 0.1 48 50 7.3 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 73 5.4 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.5 -7.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 6.9 -4.5
VPL Vanguard FTSE Pacific ETF 0.1 7 91 6.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 5.6 -5.9
SPEU SPDR Portfolio Europe ETF 0.1 7 91 7.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.7 -4.7
VGK Vanguard FTSE Europe ETF 0.1 6 92 7.5 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 6.7 -4.8
IWN iShares Russell 2000 Value ETF 0.1 24 74 7.1 -4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 88 7.1 -4.4
VDE Vanguard Energy ETF 0.1 9 89 8.9 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 89 4.1 -7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 7.7 -3.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 90 9.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 85 10.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 59 6.7 -4.8
FENI Fidelity Enhanced International ETF 0.0 28 70 6.5 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.8 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.6 -7.9
RSSL Global X Russell 2000 ETF 0.0 8 90 4.2 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.6 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 7.1 -4.4
IWM iShares Russell 2000 ETF 0.0 19 79 4.2 -7.3
VTWO Vanguard Russell 2000 ETF 0.0 7 91 4.2 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 5.9 -5.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 92 9.2 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 73 7.3 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 5.7 -5.7
DTH WisdomTree International High Dividend Fund 0.0 58 40 8.4 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 70 9.1 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 3.9 -7.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 6.3 -5.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 9.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 6.1 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 7.1 -4.4
VXF Vanguard Extended Market ETF 0.0 5 93 4.5 -6.9
AVIV Avantis International Large Cap Value ETF 0.0 25 73 8.5 -3.0

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 1.8 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 11.5 %
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.