VanEck Africa Index ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 1.8x
P/BV
ratio		 1.6x Div.
yield		 3.8%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jul 10, 2008
Assets (mns) $48
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 83
Wgt avg mkt cap (mns) $13,025
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 45.0%
Small cap (<$2bn) 12.1%
Developed mkts 33.3%
Emerging mkts 66.7%

TOP TEN HOLDINGS
ATTIJARIWAFA BANK 6.8 %
NASPERS LTD-N SHS 5.9 %
MTN NIGERIA COMMUNICATIONS PLC 4.6 %
ANGLO AMERICAN PLC 4.6 %
IVANHOE MINES LTD. CLASS A 4.2 %
AIRTEL AFRICA PLC 3.5 %
FIRSTRAND LTD 3.4 %
BANQUE CENTRALE POPULAIRE 3.3 %
MAROC TELECOM SA 3.1 %
GUARANTY TRUST HOLDING COMPANY PLC 3.0 %
Total 42.4 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 30.2 %
MOROCCO 16.6 %
BRITAIN 12.6 %
CANADA 11.4 %
NIGERIA 9.8 %
KENYA 4.3 %
AUSTRALIA 4.3 %
UNITED STATES 3.5 %
EGYPT 2.6 %
INDIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 14.5% -2.3% -3.7% -3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 47%
MSCI EAFE 0.86 66%
MSCI Emg. Mkts. 0.87 67%

Technical Indicators
Recent close $15.80
30d moving avg. $16.79
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $2,592

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: AFK Expense: 98 bp ALTAR Score™: 9.1%


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 19.4 58 40 10.3 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.8 75 23 8.2 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 11.7 75 23 8.9 -0.2
GMET VanEck Green Metals ETF 11.0 63 35 10.7 +1.6
ICOP iShares Copper and Metals Mining ETF 9.9 47 51 10.1 +1.0
GDX VanEck Gold Miners ETF 7.6 51 47 4.5 -4.6
DMAT Global X Disruptive Materials ETF 7.5 59 39 10.5 +1.4
GDXJ VanEck Junior Gold Miners ETF 7.2 52 46 4.5 -4.6
COPX Global X Copper Miners ETF 6.8 65 33 8.2 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 59 12.8 +3.8
FRDM Freedom 100 Emerging Markets ETF 6.0 49 49 7.3 -1.8
COPA Themes Copper Miners ETF 6.0 35 63 7.3 -1.8
AUMI Themes Gold Miners ETF 5.6 35 63 10.4 +1.3
EMM Global X Emerging Markets ex-China ETF 4.9 75 23 4.2 -4.8
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 40 15.5 +6.5
SETM Sprott Energy Transition Materials ETF 4.8 65 33 6.0 -3.1
CGXU Capital Group International Focus Equity ETF 4.7 54 44 4.9 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 82 6.8 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 23 7.6 -1.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 4.0 35 63 7.4 -1.7
GOEX Global X Gold Explorers ETF 4.0 65 33 4.4 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 81 7.6 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 74 9.2 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.8 63 35 18.9 +9.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 59 12.5 +3.4
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 32 13.2 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.5 85 13 8.6 -0.5
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 23 4.5 -4.6
FDNI First Trust Dow Jones International Internet ETF 3.5 65 33 2.1 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 52 9.3 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.4 20 78 6.8 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.3 18 80 6.8 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.3 44 54 10.6 +1.6
GNR SPDR S&P Global Natural Resources ETF 3.2 40 58 9.7 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 66 6.9 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 8 6.1 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 83 10.2 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 38 4.8 -4.3
PEJ Invesco Leisure and Entertainment ETF 3.1 58 40 1.0 -8.1
FFTY Innovator IBD 50 ETF 3.0 80 18 -0.6 -9.7
STXE Strive Emerging Markets Ex-China ETF 3.0 32 66 7.0 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 53 11.0 +1.9
HAP VanEck Natural Resources ETF 2.9 50 48 10.0 +0.9
AVES Avantis Emerging Markets Value ETF 2.8 36 62 11.6 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 65 8.2 -0.8
KEAT Keating Active ETF 2.7 85 13 0.0 -9.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 57 5.0 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 66 6.0 -3.1
SCHE Schwab Emerging Markets Equity ETF 2.7 11 87 7.1 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.7 15 83 6.3 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 50 8.8 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 49 12.2 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 28 9.2 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 73 6.7 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 54 15.8 +6.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 18 13.0 +4.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 65 8.9 -0.2
XCEM Columbia EM Core ex-China ETF 2.5 16 82 7.7 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 79 6.6 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.4 35 63 12.4 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 49 8.2 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.2 30 68 7.3 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 62 6.5 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 63 7.3 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 66 6.2 -2.9
CGV Conductor Global Equity Value ETF 2.1 130 -32 10.9 +1.8
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 73 7.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 59 11.0 +2.0
MXI iShares Global Materials ETF 2.0 41 57 7.0 -2.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 48 1.8 -7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 12 1.2 -7.8
INQQ India Internet & Ecommerce ETF 2.0 86 12 2.6 -6.5
DGIN VanEck Digital India ETF 2.0 71 27 0.1 -9.0
AWAY ETFMG Travel Tech ETF 2.0 76 22 -5.2 -14.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 18 3.2 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 83 7.2 -1.8
EEM iShares MSCI Emerging Markets ETF 1.9 69 29 6.9 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 10 7.4 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 32 10.0 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 48 13.0 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 62 7.8 -1.3
VWO Vanguard FTSE Emerging Markets ETF 1.9 8 90 6.9 -2.2
CVAR Cultivar ETF 1.8 87 11 6.7 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 87 8.4 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 60 7.8 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 89 7.5 -1.6
EV Mast Global Battery Recycling & Production ETF 1.8 65 33 12.2 +3.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 38 2.9 -6.2
FLCA Franklin FTSE Canada ETF 1.8 9 89 6.8 -2.2
DFEV Dimensional Emerging Markets Value ETF 1.7 43 55 11.1 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 40 10.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 68 8.1 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 39 11.3 +2.2
PID Invesco International Dividend Achievers ETF 1.7 53 45 7.0 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 91 7.3 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 69 8.7 -0.4
URNJ Sprott Junior Uranium Miners ETF 1.7 80 18 -2.4 -11.5
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 37 2.9 -6.2
URA Global X Uranium ETF 1.7 69 29 2.4 -6.7
URAN Themes Uranium & Nuclear ETF 1.7 35 63 1.9 -7.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 33 5.3 -3.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 49 7.3 -1.7
DISV Dimensional International Small Cap Value ETF 1.6 42 56 9.1 +0.1
FLGB Franklin FTSE United Kingdom ETF 1.6 9 89 7.9 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 19 5.4 -3.7
SGDM Sprott Gold Miners ETF 1.6 50 48 5.4 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 73 8.5 -0.6
BNE Blue Horizon BNE ETF 1.5 87 11 4.6 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 49 12.0 +2.9
EWU iShares MSCI United Kingdom ETF 1.5 50 48 8.4 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 57 7.4 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.5 59 39 -0.1 -9.2
MINV Matthews Asia Innovators Active ETF 1.5 79 19 3.0 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 39 5.8 -3.3
VRAI Virtus Real Asset Income ETF 1.4 55 43 8.0 -1.1
SCHC Schwab International Small-Cap Equity ETF 1.4 11 87 6.6 -2.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -12 7.1 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 31 15.0 +6.0
BLCV iShares Large Cap Value Active ETF 1.4 53 45 8.1 -0.9
SGDJ Sprott Junior Gold Miners ETF 1.4 50 48 5.6 -3.4
RING iShares MSCI Global Gold Miners ETF 1.4 39 59 5.6 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 53 12.3 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 18 8.5 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 51 9.4 +0.3
WWJD Inspire International ETF 1.3 80 18 7.3 -1.8
TTAI FCF International Quality ETF 1.3 59 39 5.6 -3.5
IGE iShares North American Natural Resources ETF 1.3 41 57 6.1 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 38 2.4 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 73 12.3 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 69 5.5 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 18 12.3 +3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 38 13.4 +4.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 63 7.4 -1.7
FTWO Strive FAANG 2.0 ETF 1.2 49 49 4.7 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 91 6.7 -2.4
VYMI Vanguard International High Dividend Yield ETF 1.1 22 76 9.8 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 63 9.1 -0.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -2 1.7 -7.3
CGDV Capital Group Dividend Value ETF 1.1 33 65 5.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 39 2.4 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 37 6.2 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 36 3.2 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 38 6.4 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 63 3.5 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 58 3.9 -5.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 89 4.7 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 53 -4.6 -13.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 59 3.4 -5.7
LUXX Roundhill S&P Global Luxury ETF 1.1 45 53 2.9 -6.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 91 3.4 -5.7
FCG First Trust Natural Gas ETF 1.1 60 38 11.8 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 28 7.7 -1.4
DUHP Dimensional US High Profitability ETF 1.0 21 77 6.5 -2.6
DFIS Dimensional International Small Cap ETF 1.0 39 59 6.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 68 8.0 -1.1
VCR Vanguard Consumer Discretionary ETF 1.0 10 88 4.4 -4.7
CGGR Capital Group Growth ETF 0.9 39 59 3.2 -5.9
AIEQ AI Powered Equity ETF 0.9 75 23 3.9 -5.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 73 3.5 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 80 7.0 -2.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 57 5.4 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 58 3.4 -5.7
NXTG First Trust Indxx NextG ETF 0.9 70 28 6.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 7.4 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 69 4.7 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 56 8.1 -1.0
SCHY Schwab International Dividend Equity ETF 0.8 14 84 9.3 +0.3
VSGX Vanguard ESG International Stock ETF 0.8 12 86 6.8 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 12 1.6 -7.4
GVAL Cambria Global Value ETF 0.8 68 30 13.1 +4.0
IVRA Invesco Real Assets ESG ETF 0.8 59 39 5.4 -3.7
EWC iShares MSCI Canada ETF 0.8 50 48 6.5 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 19 10.3 +1.2
JETS U.S. Global Jets ETF 0.8 60 38 -13.3 -22.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 64 7.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 68 6.9 -2.1
BLES Inspire Global Hope ETF 0.8 61 37 6.4 -2.6
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 29 5.3 -3.8
ARKF ARK Fintech Innovation ETF 0.8 75 23 -0.4 -9.5
AVDV Avantis International Small Cap Value ETF 0.8 36 62 8.1 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 78 6.4 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 56 6.4 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 91 7.2 -1.9
VXUS Vanguard Total International Stock ETF 0.8 7 91 7.2 -1.9
WLDR Affinity World Leaders Equity ETF 0.8 67 31 8.1 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 90 4.5 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 75 9.1 +0.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 51 12.9 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 90 7.3 -1.8
IBUY Amplify Online Retail ETF 0.7 65 33 1.4 -7.7
DGT SPDR Global Dow ETF 0.7 50 48 6.8 -2.3
CGUS Capital Group Core Equity ETF 0.7 33 65 4.4 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 75 7.7 -1.3
DFIV Dimensional International Value ETF 0.7 27 71 10.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 92 4.0 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 38 7.7 -1.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 49 16.1 +7.1
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 53 11.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 9 4.9 -4.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 78 7.0 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 75 3.1 -6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 58 8.3 -0.8
FVAL Fidelity Value Factor ETF 0.6 15 83 7.1 -2.0
VO Vanguard Mid-Cap ETF 0.6 4 94 5.3 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 25 7.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 83 8.1 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -12 5.6 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 33 2.7 -6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 68 6.3 -2.8
FDMO Fidelity Momentum Factor ETF 0.6 15 83 4.0 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 39 5.6 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 34 1.8 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 53 8.9 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 58 6.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 28 9.8 +0.7
BFOR ALPS Barron's 400 ETF 0.5 65 33 5.6 -3.5
DVYE iShares Emerging Markets Dividend ETF 0.5 49 49 18.8 +9.7
DEW WisdomTree Global High Dividend Fund 0.5 58 40 8.5 -0.6
INTF iShares International Equity Factor ETF 0.5 15 83 8.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 83 7.1 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 80 5.1 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 84 6.2 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 73 6.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 94 5.7 -3.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 80 7.3 -1.8
OPTZ Optimize Strategy Index ETF 0.5 50 48 2.9 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 59 7.4 -1.6
IWR iShares Russell Midcap ETF 0.5 19 79 5.4 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 78 6.9 -2.2
EFV iShares MSCI EAFE Value ETF 0.4 34 64 9.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 73 9.9 +0.8
AVDE Avantis International Equity ETF 0.4 23 75 8.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 49 7.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 59 7.5 -1.5
BKIE BNY Mellon International Equity ETF 0.4 4 94 7.1 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 3 10.5 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 17 3.6 -5.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 51 14.8 +5.7
AVSD Avantis Responsible International Equity ETF 0.4 23 75 7.1 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 61 8.9 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 40 7.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 73 8.8 -0.2
IEUR iShares Core MSCI Europe ETF 0.4 11 87 7.1 -2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 58 6.5 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 76 6.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 75 6.2 -2.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 68 11.4 +2.4
VGK Vanguard FTSE Europe ETF 0.4 11 87 7.1 -2.0
SPEU SPDR Portfolio Europe ETF 0.4 7 91 7.1 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 52 6.5 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 7.2 -1.9
TPIF Timothy Plan International ETF 0.4 62 36 6.8 -2.3
IEV iShares Europe ETF 0.4 67 31 6.6 -2.5
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.2 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 78 6.8 -2.3
IDX VanEck Indonesia Index ETF 0.4 57 41 8.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 53 7.0 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 10.0 +0.9
MOO VanEck Agribusiness ETF 0.3 53 45 9.7 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 86 4.5 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 94 7.1 -2.0
VT Vanguard Total World Stock ETF 0.3 7 91 5.5 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 43 11.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 5.4 -3.7
ACWI iShares MSCI ACWI ETF 0.3 32 66 5.3 -3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 47 7.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 33 8.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 95 7.2 -1.9
IQSI IQ Candriam International Equity ETF 0.3 15 83 6.6 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 78 4.9 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 85 2.1 -7.0
AVIV Avantis International Large Cap Value ETF 0.3 25 73 9.0 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 58 8.4 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 93 7.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 92 7.5 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 60 4.8 -4.3
SDIV Global X Superdividend ETF 0.3 58 40 14.9 +5.8
SRET Global X SuperDividend REIT ETF 0.3 59 39 9.7 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 39 7.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 78 6.9 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 37 4.6 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 89 8.1 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 73 5.4 -3.7
OCEN IQ Clean Oceans ETF 0.3 45 53 6.1 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 85 3.8 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 5.2 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 63 6.6 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 59 9.2 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 88 5.0 -4.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 91 7.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 56 6.1 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 86 8.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 78 6.1 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 86 5.9 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 83 4.7 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 51 5.6 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 38 4.0 -5.1
FMIL Fidelity New Millennium ETF 0.3 59 39 4.8 -4.3
QINT American Century Quality Diversified International ETF 0.3 39 59 7.7 -1.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 51 4.6 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 23 5.4 -3.7
SFY SoFi Select 500 ETF 0.2 0 98 4.5 -4.6
JAVA JPMorgan Active Value ETF 0.2 44 54 5.7 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.6 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 5.6 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 5.7 -3.4
STXI Strive International Developed Markets ETF 0.2 29 69 6.9 -2.2
AVUS Avantis U.S. Equity ETF 0.2 15 83 5.6 -3.5
GLOF iShares Global Equity Factor ETF 0.2 20 78 7.0 -2.1
EFA iShares MSCI EAFE ETF 0.2 35 63 6.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 7.1 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 40 6.4 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 56 6.8 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 7.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 81 5.3 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 4.6 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 7.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 2.3 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 88 5.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 5.0 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 49 6.1 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 94 6.4 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 63 4.6 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 5.2 -3.9
IVW iShares S&P 500 Growth ETF 0.2 18 80 4.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 4.6 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 88 4.6 -4.5
SCHF Schwab International Equity ETF 0.2 6 92 7.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 59 9.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 5.3 -3.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 59 7.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 5.8 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 88 5.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 86 4.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 4.7 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 63 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 58 5.6 -3.5
EQIN Columbia US Equity Income ETF 0.2 35 63 8.3 -0.8
APIE ActivePassive International Equity ETF 0.2 45 53 8.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 69 4.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 49 5.0 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 89 3.3 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 69 5.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 6.1 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 74 6.5 -2.6
TOK iShares MSCI Kokusai ETF 0.2 26 72 5.0 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 33 4.7 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 18 10.8 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 40 6.5 -2.6
RVRB Reverb ETF 0.2 30 68 4.7 -4.4
URTH iShares MSCI World ETF 0.2 24 74 5.2 -3.9
REET iShares Global REIT ETF 0.2 14 84 6.2 -2.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 90 6.4 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 88 5.1 -4.0
ILCG iShares Morningstar Growth ETF 0.1 4 94 3.9 -5.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 5.0 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 63 5.1 -3.9
DFGR Dimensional Global Real Estate ETF 0.1 22 76 6.2 -2.9
IOO iShares Global 100 ETF 0.1 41 57 4.8 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 94 4.8 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 89 4.9 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 83 5.5 -3.6
IWD iShares Russell 1000 Value ETF 0.1 19 79 6.1 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 5.0 -4.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 90 6.3 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 5.0 -4.0
ERNZ TrueShares Active Yield ETF 0.1 75 23 10.9 +1.8
STXG Strive 1000 Growth ETF 0.1 18 80 4.1 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 73 4.7 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 6.2 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 56 6.1 -3.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 60 7.4 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 6.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 89 5.4 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 75 6.0 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 49 5.5 -3.6
NORW Global X MSCI Norway ETF 0.1 50 48 7.6 -1.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 32 5.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 36 3.6 -5.5
PBD Invesco Global Clean Energy ETF 0.1 75 23 -5.3 -14.4
TAN Invesco Solar ETF 0.1 67 31 10.4 +1.4
ENOR iShares MSCI Norway ETF 0.1 53 45 7.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 83 0.7 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 4.1 -5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 74 0.6 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 4.8 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 68 7.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 4.9 -4.2
IQIN IQ 500 International ETF 0.1 25 73 9.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 8.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 80 8.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 87 4.8 -4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 6.7 -2.4
VUG Vanguard Growth ETF 0.1 4 94 4.0 -5.1
VTV Vanguard Value ETF 0.1 4 94 6.6 -2.5
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.9 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.8 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 4.7 -4.4
STRV Strive 500 ETF 0.1 5 93 4.9 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 78 4.9 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 88 5.1 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 89 5.3 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 94 5.0 -4.1
IVV iShares Core S&P 500 ETF 0.1 3 95 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 96 5.0 -4.0
SPY SPDR S&P 500 ETF Trust 0.1 9 89 5.0 -4.1
VOO Vanguard S&P 500 ETF 0.1 3 95 5.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 4.9 -4.2
VDE Vanguard Energy ETF 0.1 10 88 6.4 -2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 13 3.2 -5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 79 6.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 86 4.8 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.9 -4.1
VV Vanguard Large-Cap ETF 0.1 4 94 4.9 -4.2
IWB iShares Russell 1000 ETF 0.1 15 83 4.8 -4.2
VONE Vanguard Russell 1000 ETF 0.1 8 90 4.9 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 86 6.2 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.8 -4.3
IWV iShares Russell 3000 ETF 0.1 20 78 4.7 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 10 88 4.7 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 49 5.6 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 95 5.1 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 5.0 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.2 -3.8
DWM WisdomTree International Equity Fund 0.1 48 50 8.0 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 89 5.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 4.7 -4.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.3 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 4.7 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 93 5.0 -4.1
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.7 -4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 4.9 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 86 6.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.1 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 23 4.3 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 67 6.7 -2.4
ACVF American Conservative Values ETF 0.1 75 23 4.2 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 5.0 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 69 6.4 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.9 -4.2
VOTE TCW Transform 500 ETF 0.1 5 93 4.9 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 92 7.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.3 -2.8
APUE ActivePassive U.S. Equity ETF 0.1 45 53 4.8 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 7.2 -1.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 69 11.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.9 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 5.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 5.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 4.9 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 4.9 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.5 -4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 7.2 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 79 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 90 4.6 -4.5
RSSL Global X Russell 2000 ETF 0.1 8 90 2.6 -6.5
IWM iShares Russell 2000 ETF 0.1 19 79 2.8 -6.3
VTWO Vanguard Russell 2000 ETF 0.1 10 88 2.9 -6.2
ILCV iShares Morningstar Value ETF 0.1 4 94 6.2 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 85 10.0 +0.9
DTH WisdomTree International High Dividend Fund 0.1 58 40 10.1 +1.1
VPL Vanguard FTSE Pacific ETF 0.1 8 90 7.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 74 8.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 68 5.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 59 6.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 70 7.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 4.4 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 5.5 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 73 7.2 -1.9
FENI Fidelity Enhanced International ETF 0.0 28 70 8.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 4.8 -4.3
GSPY Gotham Enhanced 500 ETF 0.0 50 48 5.2 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 6.8 -2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 8.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 78 4.6 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 39 2.8 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.5 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 13.9 +4.9
VXF Vanguard Extended Market ETF 0.0 6 92 3.5 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.8 -5.3
DIHP Dimensional International High Profitability ETF 0.0 29 69 7.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.7 -3.3
AVRE Avantis Real Estate ETF 0.0 17 81 5.9 -3.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 76 7.2 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 44 3.8 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.