VanEck Africa Index ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • 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) $53
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) $10,676
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 5.9 %
BANQUE CENTRALE POPULAIRE 4.2 %
AIRTEL AFRICA PLC 4.1 %
BARRICK GOLD CORPORATION 3.7 %
ANGLO AMERICAN PLC 3.6 %
ATTIJARIWAFA BANK 3.5 %
IVANHOE MINES LTD. CLASS A 3.2 %
SAFARICOM PLC 3.1 %
PALADIN ENERGY LIMITED 2.9 %
FIRSTRAND LTD 2.8 %
Total 37.0 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 29.7 %
CANADA 12.5 %
BRITAIN 12.2 %
MOROCCO 12.0 %
NIGERIA 5.2 %
AUSTRALIA 5.1 %
KENYA 4.4 %
UNITED STATES 3.1 %
INDIA 2.2 %
EGYPT 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 28.1% 7.1% 1.0% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 33%
MSCI EAFE 0.76 50%
MSCI Emg. Mkts. 0.80 58%

Technical Indicators
Recent close $20.56
30d moving avg. $19.37
Annualized volatility 17.8%
Short interest (ETF) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.8%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 11.8%


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 17.9 58 40 10.5 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.6 75 23 9.8 -2.0
GMET VanEck Green Metals ETF 10.6 63 35 9.3 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 9.1 75 23 8.4 -3.4
GDX VanEck Gold Miners ETF 8.5 51 47 4.4 -7.4
GDXJ VanEck Junior Gold Miners ETF 6.3 52 46 5.7 -6.1
FRDM Freedom 100 Emerging Markets ETF 6.0 49 49 8.7 -3.1
ICOP iShares Copper and Metals Mining ETF 6.0 47 51 8.7 -3.1
COPA Themes Copper Miners ETF 6.0 35 63 6.3 -5.5
COPX Global X Copper Miners ETF 5.9 65 33 7.9 -3.9
SETM Sprott Energy Transition Materials ETF 5.9 65 33 3.6 -8.2
ION ProShares S&P Global Core Battery Metals ETF 5.9 58 40 11.3 -0.5
DMAT Global X Disruptive Materials ETF 5.8 59 39 9.4 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 13 9.9 -1.9
CGXU Capital Group International Focus Equity ETF 5.6 54 44 5.7 -6.1
FDNI First Trust Dow Jones International Internet ETF 4.5 65 33 18.4 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.5 33 65 8.6 -3.2
AUMI Themes Gold Miners ETF 4.4 35 63 5.7 -6.1
CBSE Clough Select Equity ETF 4.4 85 13 1.0 -10.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 74 8.1 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.2 29 69 8.7 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 81 13.2 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 54 10.9 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 82 8.5 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.7 60 38 3.8 -8.0
STXE Strive Emerging Markets Ex-China ETF 3.7 32 66 7.8 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 83 8.2 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 59 13.6 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 3.5 75 23 7.0 -4.8
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 23 8.8 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 59 16.2 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 52 10.2 -1.6
HAP VanEck Natural Resources ETF 3.3 50 48 9.6 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 66 6.0 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.2 63 35 13.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 53 10.5 -1.3
AVES Avantis Emerging Markets Value ETF 3.1 36 62 11.6 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 59 11.4 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 32 12.3 +0.4
URNJ Sprott Junior Uranium Miners ETF 2.9 80 18 -3.2 -15.0
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 37 2.1 -9.7
URAN Themes Uranium & Nuclear ETF 2.9 35 63 1.8 -10.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 49 15.9 +4.1
BPAY BlackRock Future Financial and Technology ETF 2.8 70 28 6.4 -5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 66 6.8 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -12 5.1 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 57 6.8 -5.0
URA Global X Uranium ETF 2.7 69 29 1.9 -9.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 65 8.6 -3.2
XCEM Columbia EM Core ex-China ETF 2.7 16 82 8.1 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 2.7 15 83 7.6 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.7 45 53 10.6 -1.2
SCHE Schwab Emerging Markets Equity ETF 2.7 11 87 11.1 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 73 7.7 -4.1
AVEM Avantis Emerging Markets Equity ETF 2.6 33 65 9.2 -2.7
CGV Conductor Global Equity Value ETF 2.6 130 -32 8.7 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.6 53 45 7.7 -4.1
EMM Global X Emerging Markets ex-China ETF 2.5 75 23 6.0 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 66 9.3 -2.5
ISHP First Trust Nasdaq Retail ETF 2.5 60 38 5.2 -6.6
ECON Columbia Emerging Markets Consumer ETF 2.5 49 49 12.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 49 10.4 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 79 6.6 -5.2
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 19 8.0 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 48 11.4 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 12 0.8 -11.0
INQQ India Internet & Ecommerce ETF 2.2 86 12 1.2 -10.6
AWAY ETFMG Travel Tech ETF 2.2 76 22 0.0 -11.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 63 19.3 +7.4
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 54 11.9 +0.1
BATT Amplify Lithium & Battery Technology ETF 2.2 59 39 3.8 -8.0
GOEX Global X Gold Explorers ETF 2.2 65 33 4.3 -7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 78 10.7 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 63 9.4 -2.4
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 73 10.1 -1.7
DGIN VanEck Digital India ETF 2.0 71 27 2.0 -9.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 38 10.9 -1.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 10.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 48 2.3 -9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.0 38 60 9.4 -2.4
MINV Matthews Asia Innovators Active ETF 2.0 79 19 7.7 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 87 10.1 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 62 9.9 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 68 10.3 -1.5
DFEV Dimensional Emerging Markets Value ETF 1.9 43 55 13.3 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 83 10.4 -1.5
EEM iShares MSCI Emerging Markets ETF 1.9 69 29 10.3 -1.5
VWO Vanguard FTSE Emerging Markets ETF 1.8 7 91 10.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 33 5.2 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 32 10.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 89 10.5 -1.3
SGDM Sprott Gold Miners ETF 1.7 50 48 4.0 -7.8
FLCA Franklin FTSE Canada ETF 1.7 9 89 6.8 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 62 7.8 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 65 10.1 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 91 10.6 -1.2
WWJD Inspire International ETF 1.7 80 18 7.2 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 57 8.9 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 68 9.9 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 58 11.3 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 39 11.7 -0.1
FLGB Franklin FTSE United Kingdom ETF 1.5 9 89 8.0 -3.9
DISV Dimensional International Small Cap Value ETF 1.5 42 56 9.5 -2.3
FIVA Fidelity International Value Factor ETF 1.4 18 80 10.2 -1.6
RCGE RockCreek Global Equality ETF 1.4 95 3 6.3 -5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 40 9.7 -2.1
WLDR Affinity World Leaders Equity ETF 1.3 67 31 7.7 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 73 11.9 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 19 8.7 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 49 11.8 +0.0
CVAR Cultivar ETF 1.3 87 11 6.8 -5.0
TTAI FCF International Quality ETF 1.3 59 39 7.0 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 28 7.8 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 73 12.8 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 69 6.5 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 50 7.8 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 18 12.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 17 3.4 -8.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 87 6.8 -5.1
VIDI Vident International Equity Strategy ETF 1.2 61 37 11.4 -0.4
FCG First Trust Natural Gas ETF 1.2 60 38 19.0 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 39 7.4 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 28 14.4 +2.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 63 8.3 -3.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -12 9.0 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 31 13.7 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 23 2.9 -8.9
BEDZ AdvisorShares Hotel ETF 1.0 100 -2 6.9 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 72 3.3 -8.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 43 4.8 -7.0
CGDV Capital Group Dividend Value ETF 1.0 33 65 4.6 -7.3
CGGR Capital Group Growth ETF 1.0 39 59 3.3 -8.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 37 7.5 -4.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 36 4.1 -7.7
PEJ Invesco Leisure and Entertainment ETF 1.0 58 40 1.0 -10.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 38 3.9 -7.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 63 3.2 -8.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 58 5.3 -6.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 64 9.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 73 4.7 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 92 4.1 -7.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 58 3.8 -8.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 57 9.1 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 90 4.8 -7.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 38 4.3 -7.5
PEXL Pacer US Export Leaders ETF 1.0 60 38 4.6 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 59 3.2 -8.6
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 29 6.2 -5.6
VCR Vanguard Consumer Discretionary ETF 1.0 9 89 4.5 -7.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 91 3.5 -8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 39 2.8 -9.0
AVDV Avantis International Small Cap Value ETF 1.0 36 62 10.1 -1.7
NXTG First Trust Indxx NextG ETF 1.0 70 28 5.3 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 90 6.8 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 90 4.6 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -10 3.2 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 68 8.1 -3.7
BLES Inspire Global Hope ETF 0.9 61 37 6.8 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 80 7.6 -4.3
DFIS Dimensional International Small Cap ETF 0.9 39 59 7.4 -4.4
VO Vanguard Mid-Cap ETF 0.9 4 94 5.8 -6.0
CGUS Capital Group Core Equity ETF 0.9 33 65 4.4 -7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 33 3.5 -8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 51 8.5 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 83 7.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 57 7.8 -4.0
VYMI Vanguard International High Dividend Yield ETF 0.8 17 81 9.8 -2.0
VSGX Vanguard ESG International Stock ETF 0.8 10 88 7.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 75 3.4 -8.4
SCHY Schwab International Dividend Equity ETF 0.8 14 84 9.6 -2.2
GVAL Cambria Global Value ETF 0.8 68 30 11.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 83 3.6 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 12 13.3 +1.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 18 4.8 -7.0
EWC iShares MSCI Canada ETF 0.8 50 48 6.4 -5.4
ARKF ARK Fintech Innovation ETF 0.8 75 23 -0.4 -12.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 80 5.2 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 28 8.1 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 58 7.1 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 69 4.7 -7.1
BLCV iShares Large Cap Value Active ETF 0.7 53 45 7.4 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 94 6.0 -5.8
IBUY Amplify Online Retail ETF 0.7 65 33 1.2 -10.6
AVUQ Avantis U.S. Quality ETF 0.7 15 83 4.9 -7.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 85 3.7 -8.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 8 7.7 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 56 7.2 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 78 6.3 -5.5
DUHP Dimensional US High Profitability ETF 0.6 21 77 6.4 -5.5
IWR iShares Russell Midcap ETF 0.6 19 79 5.9 -6.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 91 8.0 -3.8
VXUS Vanguard Total International Stock ETF 0.6 5 93 8.0 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 18 14.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 64 7.8 -4.0
DXIV Dimensional International Vector Equity ETF 0.6 34 64 8.0 -3.9
AVSD Avantis Responsible International Equity ETF 0.6 23 75 5.7 -6.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 18 11.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 7.7 -4.1
LST Leuthold Select Industries ETF 0.6 91 7 5.5 -6.4
OPTZ Optimize Strategy Index ETF 0.6 50 48 5.0 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 60 4.6 -7.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 78 7.4 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 94 8.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 75 6.8 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 75 8.4 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 78 5.0 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 8.5 -3.3
JETS U.S. Global Jets ETF 0.5 60 38 2.8 -9.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 63 15.4 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 25 11.2 -0.6
MXI iShares Global Materials ETF 0.5 41 57 7.8 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 39 6.0 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 62 4.9 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 34 2.4 -9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 58 7.0 -4.8
HGRO Hedgeye Quality Growth ETF 0.5 70 28 3.3 -8.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 76 6.2 -5.6
FDMO Fidelity Momentum Factor ETF 0.5 15 83 3.8 -8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 83 4.5 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 75 7.6 -4.3
DEW WisdomTree Global High Dividend Fund 0.5 58 40 8.7 -3.1
SDIV Global X Superdividend ETF 0.5 58 40 40.4 +28.6
QINT American Century Quality Diversified International ETF 0.4 39 59 7.4 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 84 6.3 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 9 4.8 -7.0
BKIE BNY Mellon International Equity ETF 0.4 4 94 7.1 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 73 9.6 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 56 9.9 -1.9
IDX VanEck Indonesia Index ETF 0.4 57 41 9.6 -2.3
AVDE Avantis International Equity ETF 0.4 23 75 7.6 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 11.0 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.4 49 49 18.7 +6.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 73 5.5 -6.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 88 4.6 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 56 6.5 -5.3
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.3 -4.5
MOO VanEck Agribusiness ETF 0.4 53 45 10.2 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 78 6.6 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 86 4.5 -7.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 40 7.6 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 52 7.0 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 38 5.2 -6.6
IGE iShares North American Natural Resources ETF 0.3 41 57 7.9 -3.9
BFOR ALPS Barron's 400 ETF 0.3 65 33 6.0 -5.8
DXUV Dimensional US Vector Equity ETF 0.3 28 70 6.3 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 59 5.9 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.2 -4.7
IQSI IQ Candriam International Equity ETF 0.3 15 83 6.6 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 43 10.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.9 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 94 6.8 -5.0
VT Vanguard Total World Stock ETF 0.3 6 92 6.0 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 59 8.2 -3.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 68 7.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 5.8 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 3 12.7 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 59 7.6 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.7 -5.1
ACWI iShares MSCI ACWI ETF 0.3 32 66 5.7 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 81 5.6 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 5.9 -5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 33 4.2 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 89 8.1 -3.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 60 9.1 -2.7
AVUS Avantis U.S. Equity ETF 0.3 15 83 5.9 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.9 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 9.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 84 5.0 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 49 4.9 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 59 8.4 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 73 4.9 -6.9
IVW iShares S&P 500 Growth ETF 0.3 18 80 4.0 -7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 94 4.2 -7.6
INTF iShares International Equity Factor ETF 0.3 15 83 7.8 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 91 4.2 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 33 8.1 -3.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 51 4.7 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 83 5.5 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 73 8.0 -3.8
ILCG iShares Morningstar Growth ETF 0.3 4 94 3.8 -8.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 94 4.3 -7.6
EBI Longview Advantage ETF 0.3 35 63 6.7 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 86 4.6 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 69 5.4 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 85 3.2 -8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 78 7.1 -4.8
HLGE Hartford Longevity Economy ETF 0.2 44 54 6.5 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 37 6.4 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 7.2 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 63 6.7 -5.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 80 7.3 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 6.4 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 6.1 -5.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 5.5 -6.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 5.8 -6.0
GWX SPDR S&P International Small Cap ETF 0.2 40 58 6.3 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.9 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 5.1 -6.7
OCEN IQ Clean Oceans ETF 0.2 45 53 6.2 -5.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 69 12.7 +0.9
APUE ActivePassive U.S. Equity ETF 0.2 45 53 4.7 -7.1
DFIV Dimensional International Value ETF 0.2 27 71 10.0 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 86 6.1 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 63 5.2 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 5.3 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 7.0 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 88 5.1 -6.8
STXI Strive International Developed Markets ETF 0.2 29 69 7.0 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 6.3 -5.5
TPIF Timothy Plan International ETF 0.2 62 36 6.2 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 8.1 -3.7
SRET Global X SuperDividend REIT ETF 0.2 59 39 12.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 7.0 -4.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.3 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 7.9 -3.9
APIE ActivePassive International Equity ETF 0.2 45 53 7.4 -4.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 51 9.3 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 49 9.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 73 10.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 6.1 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 89 4.9 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 56 6.6 -5.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 13 3.9 -7.9
IWD iShares Russell 1000 Value ETF 0.2 19 79 6.5 -5.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 91 6.6 -5.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 80 5.2 -6.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 5.1 -6.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 18 9.3 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 63 5.9 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 58 5.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 59 12.0 +0.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 62 6.6 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 7.1 -4.7
SFY SoFi Select 500 ETF 0.2 0 98 4.5 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 5.1 -6.7
STXG Strive 1000 Growth ETF 0.2 18 80 3.9 -7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 69 7.9 -3.9
VTV Vanguard Value ETF 0.2 4 94 6.9 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.2 -8.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 74 6.4 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 90 4.9 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 89 4.8 -7.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 56 4.7 -7.1
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.5 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 5.6 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 91 5.1 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 58 12.8 +1.0
REET iShares Global REIT ETF 0.2 14 84 7.6 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 49 5.7 -6.1
NORW Global X MSCI Norway ETF 0.2 50 48 10.0 -1.8
RAYS Global X Solar ETF 0.2 51 47 7.1 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 32 5.6 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 36 3.6 -8.2
PBD Invesco Global Clean Energy ETF 0.2 75 23 0.6 -11.3
TAN Invesco Solar ETF 0.2 67 31 7.4 -4.4
ENOR iShares MSCI Norway ETF 0.2 53 45 10.0 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 62 4.1 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 7.2 -4.7
VUG Vanguard Growth ETF 0.2 4 94 4.1 -7.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 88 5.2 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 69 4.8 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 78 4.8 -7.0
IVV iShares Core S&P 500 ETF 0.1 3 95 5.0 -6.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 96 5.1 -6.8
SPY SPDR S&P 500 ETF Trust 0.1 9 89 5.0 -6.8
PBUS Invesco MSCI USA ETF 0.1 4 94 5.0 -6.8
VOO Vanguard S&P 500 ETF 0.1 3 95 5.1 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 18 11.2 -0.6
IGRO iShares International Dividend Growth ETF 0.1 15 83 7.2 -4.7
SCHF Schwab International Equity ETF 0.1 6 92 7.4 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 5.0 -6.8
VV Vanguard Large-Cap ETF 0.1 4 94 4.9 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 4.8 -7.1
TOK iShares MSCI Kokusai ETF 0.1 26 72 5.2 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 80 4.2 -7.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 5.1 -6.7
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.9 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 78 5.1 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 23 4.1 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 86 5.2 -6.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 5.1 -6.8
SCHK Schwab 1000 Index ETF 0.1 5 93 5.1 -6.7
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.9 -6.9
STRV Strive 500 ETF 0.1 5 93 4.9 -6.9
RVRB Reverb ETF 0.1 30 68 4.7 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 5.0 -6.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 53 6.6 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 89 5.3 -6.5
OALC OneAscent Large Cap Core ETF 0.1 86 12 4.1 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 89 5.0 -6.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 80 8.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 86 6.6 -5.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 5.1 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 74 7.5 -4.3
IWB iShares Russell 1000 ETF 0.1 15 83 4.9 -6.9
VONE Vanguard Russell 1000 ETF 0.1 7 91 5.0 -6.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 95 7.3 -4.5
URTH iShares MSCI World ETF 0.1 24 74 5.2 -6.6
VTI Vanguard Total Stock Market ETF 0.1 3 95 5.0 -6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 95 5.2 -6.6
VTHR Vanguard Russell 3000 ETF 0.1 7 91 5.0 -6.8
IWV iShares Russell 3000 ETF 0.1 20 78 4.9 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.9 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.9 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 4.8 -7.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 49 5.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 39 2.9 -8.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 43 13.6 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 40 8.4 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 73 6.0 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 90 5.8 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 4.9 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.9 -6.9
VOTE TCW Transform 500 ETF 0.1 5 93 5.0 -6.9
IUS Invesco RAFI Strategic US ETF 0.1 19 79 6.8 -5.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 6.8 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 6.6 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 95 7.2 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 10.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.4 -6.4
ACVF American Conservative Values ETF 0.1 75 23 4.4 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 5.0 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 5.0 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 69 6.5 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 5.0 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 75 5.8 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 4.6 -7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 53 8.9 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 7.1 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 7.3 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 66 5.0 -6.8
AVRE Avantis Real Estate ETF 0.1 17 81 7.1 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.8 -6.0
GLOF iShares Global Equity Factor ETF 0.1 20 78 6.7 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 91 4.6 -7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 79 4.4 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 5.9 -5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 6.7 -5.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 7.0 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.6 -6.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 77 4.8 -7.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 33 6.4 -5.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.7 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.6 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 86 7.6 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 7.0 -4.9
IEUR iShares Core MSCI Europe ETF 0.1 11 87 7.3 -4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 7.2 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.6 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.9 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 89 4.5 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 7.8 -4.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 90 9.3 -2.5
VPL Vanguard FTSE Pacific ETF 0.1 7 91 7.1 -4.7
VGK Vanguard FTSE Europe ETF 0.1 6 92 7.4 -4.4
DIHP Dimensional International High Profitability ETF 0.1 29 69 7.2 -4.7
IWO iShares Russell 2000 Growth ETF 0.1 24 74 1.4 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 88 1.5 -10.3
SPEU SPDR Portfolio Europe ETF 0.1 7 91 7.3 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 85 11.2 -0.6
VDE Vanguard Energy ETF 0.1 9 89 9.3 -2.5
DWM WisdomTree International Equity Fund 0.1 48 50 7.5 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 59 6.9 -4.9
GSPY Gotham Enhanced 500 ETF 0.0 50 48 5.4 -6.5
FENI Fidelity Enhanced International ETF 0.0 28 70 6.7 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.8 -6.1
IWM iShares Russell 2000 ETF 0.0 19 79 4.6 -7.2
VTWO Vanguard Russell 2000 ETF 0.0 7 91 4.6 -7.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 92 9.4 -2.4
RSSL Global X Russell 2000 ETF 0.0 8 90 4.5 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.7 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 7.2 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 5.2 -6.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 70 9.5 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 6.1 -5.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 6.3 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.8 -8.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 73 7.3 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 6.6 -5.2
DTH WisdomTree International High Dividend Fund 0.0 58 40 8.9 -2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 10.4 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 6.2 -5.6
VXF Vanguard Extended Market ETF 0.0 5 93 4.8 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 7.2 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 73 5.4 -6.5
AVIV Avantis International Large Cap Value ETF 0.0 25 73 8.9 -2.9

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 21.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.