VanEck Africa Index ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x 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) $107
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) $13,454
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
ANGLO AMERICAN PLC 5.2 %
ATTIJARIWAFA BANK 4.9 %
ENDEAVOUR MINING PLC 4.0 %
AIRTEL AFRICA PLC 3.9 %
NASPERS LTD-N SHS 3.6 %
BANQUE CENTRALE POPULAIRE 3.4 %
IVANHOE MINES LTD. CLASS A 3.1 %
FIRST QUANTUM MINERALS LTD 3.0 %
SAFARICOM PLC 2.9 %
GOLAR LNG LTD 2.8 %
Total 36.9 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 30.4 %
BRITAIN 15.1 %
CANADA 12.7 %
MOROCCO 12.7 %
KENYA 3.9 %
AUSTRALIA 3.1 %
NIGERIA 2.9 %
BERMUDA 2.8 %
EGYPT 1.5 %
INDIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 47.6% 6.5% 6.3% 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 33%
MSCI EAFE 1.19 49%
MSCI Emg. Mkts. 0.93 51%

Technical Indicators
Recent close $26.18
30d moving avg. $27.31
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 100
Turnover 2.4%
Bid/Ask (% of price) 1.11%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 11.2%


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
(%)
GMET VanEck Green Metals ETF 12.4 63 35 0.5 -10.7
GDX VanEck Gold Miners ETF 11.3 51 47 3.2 -8.0
AUAU Global X Gold Miners ETF 11.2 35 63 2.8 -8.5
FTHF First Trust Emerging Markets Human Flourishing ETF 10.6 75 23 5.8 -5.4
GDXJ VanEck Junior Gold Miners ETF 9.5 52 46 3.2 -8.0
XC WisdomTree Emerging Markets Ex-China Fund 9.1 32 66 6.6 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.7 75 23 6.4 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.3 60 38 2.4 -8.8
JIVE JPMorgan International Value ETF 7.8 55 43 8.4 -2.8
AUMI Themes Gold Miners ETF 6.7 35 63 3.6 -7.6
COPX Global X Copper Miners ETF 6.1 65 33 4.3 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 69 8.9 -2.3
COPA Themes Copper Miners ETF 5.4 35 63 3.1 -8.1
ACEP ARS Core Equity ETF 4.8 45 53 4.0 -7.2
HAP VanEck Natural Resources ETF 4.7 50 48 6.8 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 49 9.1 -2.2
ION ProShares S&P Global Core Battery Metals ETF 4.5 58 40 5.9 -5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 54 9.5 -1.7
ICOP iShares Copper and Metals Mining ETF 4.4 47 51 5.6 -5.6
CGXU Capital Group International Focus Equity ETF 4.3 54 44 3.8 -7.4
SETM Sprott Energy Transition Materials ETF 4.3 65 33 1.7 -9.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 65 6.1 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 81 12.9 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 32 9.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 39 11.5 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -12 3.1 -8.2
FRDM Freedom 100 Emerging Markets ETF 3.8 49 49 5.3 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 23 8.2 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 59 8.0 -3.3
FDNI First Trust Dow Jones International Internet ETF 3.6 65 33 24.8 +13.5
GOEX Global X Gold Explorers ETF 3.5 65 33 2.5 -8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 59 13.7 +2.5
CGV Conductor Global Equity Value ETF 3.5 130 -32 7.7 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 29 6.7 -4.5
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 18 7.3 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 66 7.4 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 49 13.4 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 3.0 7 91 5.7 -5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 28 9.5 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 35 10.3 -1.0
AVES Avantis Emerging Markets Value ETF 2.8 36 62 8.9 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 65 6.6 -4.6
ECON Columbia Emerging Markets Consumer ETF 2.7 49 49 6.6 -4.6
STXE Strive Emerging Markets Ex-China ETF 2.7 32 66 5.2 -6.0
AVEM Avantis Emerging Markets Equity ETF 2.7 33 65 7.0 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 19 7.5 -3.7
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 19 8.5 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 79 5.4 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 49 7.5 -3.7
FLCA Franklin FTSE Canada ETF 2.7 9 89 5.5 -5.7
LIVR Intelligent Livermore ETF 2.6 69 29 3.0 -8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 2.6 15 83 5.7 -5.5
SCHE Schwab Emerging Markets Equity ETF 2.5 11 87 9.5 -1.7
EMM Global X Emerging Markets ex-China ETF 2.5 75 23 4.7 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.5 45 53 8.1 -3.1
XCEM Columbia EM Core ex-China ETF 2.5 16 82 4.9 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 69 6.6 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 10 8.4 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 59 8.1 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 74 5.2 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 50 8.4 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 45 5.1 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 52 7.8 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 48 8.1 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 39 2.9 -8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 66 4.8 -6.4
IGE iShares North American Natural Resources ETF 2.1 41 57 5.7 -5.5
DWX SPDR S&P International Dividend ETF 2.1 45 53 6.8 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 73 5.1 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 63 7.0 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 33 6.1 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 57 4.8 -6.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 37 6.7 -4.6
VWO Vanguard FTSE Emerging Markets ETF 2.0 7 91 9.2 -2.0
BATT Amplify Lithium & Battery Technology ETF 2.0 59 39 1.9 -9.4
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 6.3 -4.9
RING iShares MSCI Global Gold Miners ETF 2.0 39 59 3.8 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 60 7.0 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 62 7.6 -3.6
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 73 8.3 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 87 7.9 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 91 9.5 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 68 8.0 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 83 8.0 -3.2
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 49 7.7 -3.5
SGDM Sprott Gold Miners ETF 1.8 50 48 3.1 -8.1
ABLG Abacus FCF International Leaders ETF 1.8 59 39 6.4 -4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 32 7.2 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 82 6.7 -4.5
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 23 7.1 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 83 8.8 -2.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 59 9.4 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 65 6.8 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 59 1.1 -10.1
EEM iShares MSCI Emerging Markets ETF 1.7 69 29 7.8 -3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.7 69 29 7.4 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 57 6.9 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 89 8.2 -3.0
CGDG Capital Group Dividend Growers ETF 1.6 47 51 5.2 -6.0
SPIT F/m Emerald Special Situations ETF 1.6 105 -7 -0.7 -11.9
OAIM OneAscent International Equity ETF 1.6 95 3 4.7 -6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 33 4.2 -7.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 62 6.1 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 56 7.6 -3.6
RCGE RockCreek Global Equality ETF 1.5 95 3 6.2 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 73 10.4 -0.8
WWJD Inspire International ETF 1.5 80 18 6.4 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 28 6.5 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 40 8.4 -2.8
DFEV Dimensional Emerging Markets Value ETF 1.5 43 55 9.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 58 8.6 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 63 10.0 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 18 9.0 -2.3
CVAR Cultivar ETF 1.4 87 11 7.2 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 39 8.6 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 28 3.8 -7.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 28 3.7 -7.6
AVDV Avantis International Small Cap Value ETF 1.3 36 62 7.7 -3.5
URNJ Sprott Junior Uranium Miners ETF 1.3 80 18 -4.6 -15.9
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 37 1.7 -9.5
URA Global X Uranium ETF 1.3 69 29 0.9 -10.4
URAN Themes Uranium & Nuclear ETF 1.3 35 63 1.0 -10.2
NXTG First Trust Indxx NextG ETF 1.3 70 28 3.4 -7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 68 7.7 -3.6
SCHY Schwab International Dividend Equity ETF 1.2 14 84 8.5 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 68 6.4 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 51 7.2 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 73 8.9 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 54 7.5 -3.7
IGRO iShares International Dividend Growth ETF 1.2 15 83 6.8 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 39 7.4 -3.8
FRGN Horizon International Equity ETF 1.1 75 23 7.8 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 63 6.5 -4.8
TTAI FCF International Quality ETF 1.1 59 39 6.8 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 53 9.7 -1.5
CGIE Capital Group International Equity ETF 1.0 54 44 4.6 -6.6
YNOT Horizon Digital Frontier ETF 1.0 75 23 2.5 -8.7
GVAL Cambria Global Value ETF 1.0 68 30 9.0 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 31 12.8 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 28 6.7 -4.5
AVIV Avantis International Large Cap Value ETF 1.0 25 73 7.0 -4.3
CBSE Clough Select Equity ETF 1.0 85 13 0.3 -10.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 12 0.3 -10.9
INQQ India Internet & Ecommerce ETF 1.0 86 12 0.7 -10.6
DGIN VanEck Digital India ETF 1.0 71 27 1.5 -9.7
AWAY ETFMG Travel Tech ETF 1.0 76 22 1.1 -10.1
FIVA Fidelity International Value Factor ETF 1.0 18 80 7.3 -3.9
FEOE First Eagle Overseas Equity ETF 1.0 79 19 6.2 -5.0
DFIS Dimensional International Small Cap ETF 0.9 39 59 6.1 -5.1
MXI iShares Global Materials ETF 0.9 41 57 6.0 -5.3
DXIV Dimensional International Vector Equity ETF 0.9 34 64 6.6 -4.6
FEGE First Eagle Global Equity ETF 0.9 79 19 6.1 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.9 17 81 8.1 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 8 3.7 -7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 6.0 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 75 6.3 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 80 6.4 -4.8
VIDI Vident International Equity Strategy ETF 0.9 61 37 8.1 -3.2
EWC iShares MSCI Canada ETF 0.9 50 48 5.1 -6.1
JETS U.S. Global Jets ETF 0.8 60 38 2.5 -8.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 43 3.7 -7.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 40 6.4 -4.9
VSGX Vanguard ESG International Stock ETF 0.8 10 88 6.6 -4.6
ARKF ARK Fintech Innovation ETF 0.8 75 23 0.3 -10.9
QINT American Century Quality Diversified International ETF 0.8 39 59 6.6 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 87 6.7 -4.6
WLDR Affinity World Leaders Equity ETF 0.8 67 31 5.8 -5.5
DIHP Dimensional International High Profitability ETF 0.7 29 69 5.8 -5.4
BLES Inspire Global Hope ETF 0.7 61 37 5.7 -5.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 68 6.0 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 56 6.7 -4.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 18 6.8 -4.4
ROE Astoria US Quality Kings ETF 0.7 49 49 5.3 -6.0
VXUS Vanguard Total International Stock ETF 0.7 5 93 6.7 -4.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 91 6.6 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 94 6.7 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 38 6.6 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 90 6.3 -4.9
DFIV Dimensional International Value ETF 0.7 27 71 7.8 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 64 6.4 -4.8
AVDE Avantis International Equity ETF 0.7 23 75 6.2 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 6.5 -4.7
IBUY Amplify Online Retail ETF 0.6 65 33 2.3 -8.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 40 -0.3 -11.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 61 7.2 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 58 6.1 -5.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 80 6.1 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 59 7.0 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 18 6.9 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 73 7.4 -3.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 36 1.5 -9.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 40 0.9 -10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 38 0.8 -10.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 63 2.6 -8.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 58 6.0 -5.3
SPGP Invesco S&P 500 GARP ETF 0.5 34 64 5.7 -5.5
SPHB Invesco S&P 500 High Beta ETF 0.5 25 73 3.6 -7.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 85 3.0 -8.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 23 1.9 -9.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 83 5.7 -5.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -2 5.0 -6.2
EQIN Columbia US Equity Income ETF 0.5 35 63 6.1 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 90 4.5 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 83 5.7 -5.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 69 3.8 -7.4
CGUS Capital Group Core Equity ETF 0.5 33 65 3.6 -7.7
CGDV Capital Group Dividend Value ETF 0.5 33 65 3.8 -7.4
CGGR Capital Group Growth ETF 0.5 39 59 2.6 -8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 83 3.9 -7.3
AVUQ Avantis U.S. Quality ETF 0.5 15 83 3.6 -7.6
DUHP Dimensional US High Profitability ETF 0.5 21 77 5.2 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 38 4.6 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 37 7.9 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 73 3.6 -7.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 80 5.3 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 92 3.3 -7.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 75 2.9 -8.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 58 3.6 -7.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 57 8.2 -3.0
XLY Consumer Discretionary Select Sector SPDR 0.5 8 90 4.5 -6.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 38 4.6 -6.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 48 3.7 -7.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 68 7.3 -4.0
AKAF The Frontier Economic Fund 0.5 20 78 5.2 -6.0
VCR Vanguard Consumer Discretionary ETF 0.5 9 89 4.5 -6.8
VO Vanguard Mid-Cap ETF 0.5 4 94 21.0 +9.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 91 3.1 -8.2
USEW Cambria US EW ETF 0.5 30 68 4.1 -7.1
IWR iShares Russell Midcap ETF 0.5 19 79 5.4 -5.9
IDX VanEck Indonesia Index ETF 0.5 57 41 11.0 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 43 6.7 -4.6
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 51 7.6 -3.6
DVYE iShares Emerging Markets Dividend ETF 0.5 49 49 17.9 +6.7
GWX SPDR S&P International Small Cap ETF 0.5 40 58 5.9 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 5.5 -5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 67 5.6 -5.6
EWU iShares MSCI United Kingdom ETF 0.5 50 48 7.2 -4.0
DISV Dimensional International Small Cap Value ETF 0.5 42 56 8.1 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 89 6.6 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 94 5.2 -6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 78 4.2 -7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 18 6.7 -4.6
FLGB Franklin FTSE United Kingdom ETF 0.5 9 89 6.8 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 48 4.3 -7.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 3 10.0 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 12 13.4 +2.1
MOO VanEck Agribusiness ETF 0.4 53 45 9.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 38 6.0 -5.2
GEW Cambria Global EW ETF 0.4 29 69 5.4 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 76 5.3 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 6.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 9 4.3 -6.9
INTF iShares International Equity Factor ETF 0.4 15 83 6.5 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 78 4.7 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 74 5.7 -5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 43 5.7 -5.5
SDIV Global X Superdividend ETF 0.4 58 40 13.8 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 18 9.3 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 40 9.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 9.8 -1.5
APIE ActivePassive International Equity ETF 0.4 45 53 6.4 -4.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 75 7.3 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 86 3.3 -7.9
BKIE BNY Mellon International Equity ETF 0.4 4 94 6.0 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 33 4.5 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.1 -5.1
GVLU Gotham 1000 Value ETF 0.3 50 48 8.3 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.2 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 63 5.7 -5.5
DWMF WisdomTree International Multifactor Fund 0.3 38 60 7.0 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 53 5.8 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 83 4.6 -6.7
PIEL Pacer International Export Leaders ETF 0.3 60 38 4.1 -7.1
VT Vanguard Total World Stock ETF 0.3 6 92 5.0 -6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 86 5.3 -5.9
SCHF Schwab International Equity ETF 0.3 6 92 6.0 -5.3
GINX SGI Enhanced Global Income ETF 0.3 98 0 6.7 -4.5
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 84 3.0 -8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 56 4.1 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.0 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 39 1.8 -9.5
TPIF Timothy Plan International ETF 0.3 62 36 5.6 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 92 6.0 -5.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 80 0.0 -11.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 88 5.0 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 4.9 -6.4
IWN iShares Russell 2000 Value ETF 0.3 24 74 4.8 -6.4
ACWI iShares MSCI ACWI ETF 0.3 32 66 4.6 -6.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 51 4.1 -7.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 65 4.3 -6.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 63 3.3 -8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 73 6.2 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 62 4.1 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 86 3.4 -7.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 7.8 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 74 6.9 -4.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 13 3.7 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 4.7 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 63 4.3 -6.9
STXI Strive International Developed Markets ETF 0.3 29 69 6.2 -5.0
AVUS Avantis U.S. Equity ETF 0.3 15 83 4.7 -6.5
IDV iShares International Select Dividend ETF 0.3 51 47 9.1 -2.1
DXUV Dimensional US Vector Equity ETF 0.2 28 70 5.2 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 49 4.8 -6.4
BFOR ALPS Barron's 400 ETF 0.2 65 33 5.0 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 59 7.7 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 33 3.4 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 6.0 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 73 6.3 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 94 5.6 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 49 3.6 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 91 3.5 -7.7
FDEV Fidelity International Multifactor ETF 0.2 18 80 7.3 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 89 4.2 -7.1
JGRO JPMorgan Active Growth ETF 0.2 44 54 2.4 -8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 4.4 -6.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 40 7.6 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 40 7.5 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 68 4.7 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 81 4.7 -6.6
STXK Strive Small-Cap ETF 0.2 18 80 5.2 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 79 14.2 +3.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 83 5.4 -5.9
ILCG iShares Morningstar Growth ETF 0.2 4 94 3.0 -8.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 8.6 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 7.4 -3.8
BLDG Cambria Global Real Estate ETF 0.2 60 38 11.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.0 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.8 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 5.5 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 88 4.2 -7.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 5.4 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 91 18.4 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 4.1 -7.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 3.0 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 95 6.0 -5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 40 6.4 -4.8
AVRE Avantis Real Estate ETF 0.2 17 81 6.8 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 6.3 -4.9
IVW iShares S&P 500 Growth ETF 0.2 18 80 2.9 -8.3
OCEN IQ Clean Oceans ETF 0.2 45 53 4.6 -6.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.8 -7.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 4.6 -6.7
RVRB Reverb ETF 0.2 30 68 3.8 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 3.1 -8.1
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.0 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 95 5.9 -5.4
GLOF iShares Global Equity Factor ETF 0.2 20 78 5.6 -5.7
AVSD Avantis Responsible International Equity ETF 0.2 23 75 6.0 -5.3
DWM WisdomTree International Equity Fund 0.2 48 50 5.7 -5.6
GXLC Global X U.S. 500 ETF 0.2 2 96 4.1 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 68 3.8 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 5.2 -6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 63 4.9 -6.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 5.9 -5.4
REET iShares Global REIT ETF 0.2 14 84 7.0 -4.3
IEUR iShares Core MSCI Europe ETF 0.2 11 87 6.4 -4.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 4.3 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 58 5.7 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 69 4.5 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 4.9 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 91 4.4 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 73 4.1 -7.1
VGK Vanguard FTSE Europe ETF 0.2 6 92 6.6 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 53 6.8 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 4.3 -6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 40 5.4 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 56 5.8 -5.4
OALC OneAscent Large Cap Core ETF 0.2 86 12 3.4 -7.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 88 4.3 -6.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 86 4.3 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 34 1.3 -10.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 86 4.4 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 38 10.7 -0.5
RSSL Global X Russell 2000 ETF 0.2 8 90 2.7 -8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 33 6.5 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 59 3.5 -7.7
IWM iShares Russell 2000 ETF 0.1 19 79 2.6 -8.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 86 3.4 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 36 3.0 -8.2
PBD Invesco Global Clean Energy ETF 0.1 75 23 0.2 -11.0
TAN Invesco Solar ETF 0.1 67 31 3.8 -7.4
NORW Global X MSCI Norway ETF 0.1 50 48 7.6 -3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 32 4.3 -7.0
ENOR iShares MSCI Norway ETF 0.1 53 45 7.6 -3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 6.1 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 58 3.7 -7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 78 4.2 -7.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 73 4.5 -6.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 80 4.4 -6.9
PBUS Invesco MSCI USA ETF 0.1 4 94 4.2 -7.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 62 3.8 -7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 86 4.9 -6.3
EBI Longview Advantage ETF 0.1 35 63 5.9 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 62 3.1 -8.2
VTWO Vanguard Russell 2000 ETF 0.1 7 91 2.8 -8.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 83 4.4 -6.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 62 5.6 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.0 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 90 4.7 -6.5
TOK iShares MSCI Kokusai ETF 0.1 26 72 4.3 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 4.1 -7.1
VTV Vanguard Value ETF 0.1 4 94 5.8 -5.4
STXG Strive 1000 Growth ETF 0.1 18 80 3.2 -8.0
APUE ActivePassive U.S. Equity ETF 0.1 45 53 3.9 -7.3
URTH iShares MSCI World ETF 0.1 24 74 4.3 -6.9
DAK Dakota Active Equity ETF 0.1 43 55 3.7 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 4.1 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 89 4.0 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 3.9 -7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 78 6.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 68 5.2 -6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.0 -7.3
SPY SPDR S&P 500 ETF 0.1 9 89 4.1 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 96 4.2 -7.1
VOO Vanguard S&P 500 ETF 0.1 3 95 4.2 -7.0
VUG Vanguard Growth ETF 0.1 4 94 20.2 +9.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 52 5.5 -5.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 59 6.2 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 4.1 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 4.1 -7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 63 5.3 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 58 5.3 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 4.1 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.0 -7.2
VOTE TCW Transform 500 ETF 0.1 5 93 4.1 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.0 -7.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 69 3.9 -7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 18 12.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 73 5.5 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.1 -7.1
VV Vanguard Large-Cap ETF 0.1 4 94 4.1 -7.1
IVV iShares Core S&P 500 ETF 0.1 3 95 4.2 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.0 -7.3
EQL Alps Equal Sector Weight ETF 0.1 25 73 5.1 -6.1
SLX VanEck Steel ETF 0.1 56 42 10.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 4.2 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.1 -7.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 5.5 -5.7
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.1 -7.1
IWV iShares Russell 3000 ETF 0.1 20 78 4.0 -7.2
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.1 -7.2
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.2 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 95 4.3 -6.9
SCHK Schwab 1000 Index ETF 0.1 5 93 4.2 -7.0
IWB iShares Russell 1000 ETF 0.1 15 83 4.1 -7.1
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.1 -7.2
ACVF American Conservative Values ETF 0.1 75 23 3.7 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 4.1 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 3.9 -7.3
FLEE Franklin FTSE Europe ETF 0.1 9 89 6.3 -4.9
IUS Invesco RAFI Strategic US ETF 0.1 19 79 5.6 -5.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 4.2 -7.0
STRV Strive 500 ETF 0.1 5 93 4.1 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.1 -7.1
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.1 -7.1
SPEU SPDR Portfolio Europe ETF 0.1 7 91 6.5 -4.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 76 6.1 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 86 3.6 -7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 69 7.0 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 78 5.8 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 84 4.2 -7.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 5.7 -5.5
SFY SoFi Select 500 ETF 0.1 0 98 3.7 -7.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 68 8.1 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 39 4.9 -6.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.2 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 51 5.0 -6.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.0 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 78 5.7 -5.5
VPL Vanguard FTSE Pacific ETF 0.1 7 91 5.3 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 86 6.2 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 68 5.5 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.0 -7.3
EFA iShares MSCI EAFE ETF 0.1 35 63 5.8 -5.5
IEV iShares Europe ETF 0.1 67 31 5.9 -5.3
FENI Fidelity Enhanced International ETF 0.1 28 70 5.8 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 62 5.4 -5.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 63 5.8 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 4.9 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 49 8.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 2.3 -8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 83 4.9 -6.3
SMMD iShares Russell 2500 ETF 0.1 15 83 5.5 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 78 5.6 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 39 2.1 -9.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 4.0 -7.2
DEW WisdomTree Global High Dividend Fund 0.1 58 40 7.2 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.1 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 89 4.3 -6.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 76 4.1 -7.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.0 -6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 68 6.2 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 81 6.4 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 48 4.4 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 64 5.6 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 73 6.1 -5.1
DTH WisdomTree International High Dividend Fund 0.0 58 40 7.4 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 6.2 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 6.1 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 2.7 -8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 78 5.9 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 2.9 -8.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 75 5.4 -5.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 76 6.1 -5.2

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
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.