VanEck Africa Index ETF
ALTAR
Score™		 14.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • 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) $88
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) $10,963
Large cap (>$10bn) 45.8%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 14.7%
Developed mkts 34.0%
Emerging mkts 66.0%

TOP TEN HOLDINGS
NASPERS LTD-N SHS 5.7 %
AIRTEL AFRICA PLC 4.9 %
ANGLO AMERICAN PLC 4.1 %
ENDEAVOUR MINING PLC 3.6 %
BANQUE CENTRALE POPULAIRE 3.5 %
IVANHOE MINES LTD. CLASS A 3.3 %
GOLD FIELDS LTD-SPONS ADR 3.2 %
ATTIJARIWAFA BANK 3.1 %
SAFARICOM PLC 3.0 %
ANGLOGOLD ASHANTI PLC 3.0 %
Total 37.4 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 31.2 %
BRITAIN 14.4 %
CANADA 11.8 %
MOROCCO 10.6 %
AUSTRALIA 4.3 %
KENYA 4.1 %
NIGERIA 4.0 %
UNITED STATES 2.3 %
EGYPT 1.7 %
INDIA 1.7 %

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.
54.8% 45.7% 9.2% 4.6% -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 25%
MSCI EAFE 0.64 28%
MSCI Emg. Mkts. 0.61 31%

Technical Indicators
Recent close $24.24
30d moving avg. $24.10
Annualized volatility 17.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.1%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 14.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFK
Ticker Fund
Name		 Overlap1
vs AFK
(%)		 Expense
ratio
(bp)		 Savings
vs AFK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFK
(%)
EZA iShares MSCI South Africa ETF 17.6 58 40 9.7 -4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 15.5 75 23 9.3 -5.3
GMET VanEck Green Metals ETF 11.7 63 35 7.6 -6.9
GDX VanEck Gold Miners ETF 11.2 51 47 3.7 -10.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.2 75 23 9.7 -4.9
GDXJ VanEck Junior Gold Miners ETF 7.4 52 46 3.8 -10.8
DMAT Global X Disruptive Materials ETF 6.9 59 39 7.0 -7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.5 85 13 6.1 -8.5
FRDM Freedom 100 Emerging Markets ETF 6.5 49 49 7.4 -7.2
COPX Global X Copper Miners ETF 6.0 65 33 5.7 -8.8
COPA Themes Copper Miners ETF 6.0 35 63 4.5 -10.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 49 9.3 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 69 8.9 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.9 60 38 3.1 -11.5
CGXU Capital Group International Focus Equity ETF 5.8 54 44 5.6 -9.0
AUMI Themes Gold Miners ETF 5.1 35 63 3.8 -10.8
FDNI First Trust Dow Jones International Internet ETF 4.9 65 33 22.9 +8.3
ICOP iShares Copper and Metals Mining ETF 4.9 47 51 7.9 -6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.9 33 65 8.1 -6.4
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 40 7.4 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 59 11.0 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 74 7.4 -7.2
BPAY BlackRock Future Financial and Technology ETF 4.4 70 28 7.1 -7.5
SETM Sprott Energy Transition Materials ETF 4.3 65 33 2.0 -12.6
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 81 13.9 -0.7
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 23 7.5 -7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 83 7.5 -7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 54 10.5 -4.1
HAP VanEck Natural Resources ETF 3.9 50 48 8.9 -5.7
AVES Avantis Emerging Markets Value ETF 3.8 36 62 10.8 -3.8
STXE Strive Emerging Markets Ex-China ETF 3.8 32 66 7.4 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 52 9.6 -5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 59 15.5 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 23 8.4 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 66 5.4 -9.2
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 35 12.8 -1.8
CBSE Clough Select Equity ETF 3.3 85 13 0.8 -13.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 53 9.6 -5.0
EMM Global X Emerging Markets ex-China ETF 3.2 75 23 7.3 -7.3
LIVR Intelligent Livermore ETF 3.2 69 29 3.5 -11.1
CGV Conductor Global Equity Value ETF 3.1 130 -32 7.9 -6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 49 14.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 3.1 33 65 8.2 -6.4
ISHP First Trust Nasdaq Retail ETF 3.1 60 38 5.7 -8.9
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 32 11.7 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 65 7.9 -6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 83 7.3 -7.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 66 6.4 -8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 53 10.1 -4.5
XCEM Columbia EM Core ex-China ETF 2.9 16 82 7.7 -6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 45 7.3 -7.3
SCHE Schwab Emerging Markets Equity ETF 2.8 11 87 10.5 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 66 8.4 -6.1
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 54 11.1 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 59 9.3 -5.3
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 79 6.2 -8.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 73 7.0 -7.6
ECON Columbia Emerging Markets Consumer ETF 2.6 49 49 11.7 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 82 8.0 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 49 9.4 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 57 6.4 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 48 10.3 -4.3
SGDM Sprott Gold Miners ETF 2.5 50 48 2.9 -11.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -12 4.8 -9.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 69 7.6 -7.0
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 18 7.7 -6.9
URNJ Sprott Junior Uranium Miners ETF 2.4 80 18 -3.9 -18.4
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 37 1.7 -12.9
URAN Themes Uranium & Nuclear ETF 2.4 35 63 1.5 -13.1
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 63 8.6 -6.0
URA Global X Uranium ETF 2.3 69 29 1.4 -13.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 78 9.8 -4.8
DWX SPDR S&P International Dividend ETF 2.3 45 53 7.2 -7.4
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 33 7.7 -6.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 19 7.4 -7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 60 8.6 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 38 10.8 -3.8
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 73 9.3 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 87 9.3 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 62 9.1 -5.5
WWJD Inspire International ETF 2.1 80 18 7.1 -7.5
DFEV Dimensional Emerging Markets Value ETF 2.1 43 55 11.9 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 63 16.3 +1.7
VWO Vanguard FTSE Emerging Markets ETF 2.0 7 91 10.1 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.0 30 68 9.8 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 83 9.7 -4.9
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 6.8 -7.8
BATT Amplify Lithium & Battery Technology ETF 2.0 59 39 2.9 -11.7
FLCA Franklin FTSE Canada ETF 2.0 9 89 6.3 -8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 32 8.9 -5.7
GOEX Global X Gold Explorers ETF 1.9 65 33 2.8 -11.8
GNR SPDR S&P Global Natural Resources ETF 1.9 40 58 10.4 -4.2
EEM iShares MSCI Emerging Markets ETF 1.9 69 29 9.5 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 89 9.8 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 65 9.3 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 62 7.3 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 91 10.4 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 33 5.5 -9.1
VIDI Vident International Equity Strategy ETF 1.7 61 37 10.5 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 57 8.2 -6.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 48 2.7 -11.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 12 0.5 -14.1
INQQ India Internet & Ecommerce ETF 1.6 86 12 1.4 -13.2
MINV Matthews Asia Innovators Active ETF 1.6 79 19 7.1 -7.5
AWAY ETFMG Travel Tech ETF 1.6 76 22 -0.1 -14.7
FIVA Fidelity International Value Factor ETF 1.6 18 80 9.3 -5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 39 7.6 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 19 7.9 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 39 8.6 -6.0
FLGB Franklin FTSE United Kingdom ETF 1.6 9 89 7.3 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 28 7.6 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 68 9.1 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 43 4.5 -10.1
RCGE RockCreek Global Equality ETF 1.5 95 3 6.7 -7.9
DGIN VanEck Digital India ETF 1.5 71 27 1.8 -12.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 40 9.5 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 28 4.0 -10.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 28 4.4 -10.2
JIVE JPMorgan International Value ETF 1.4 55 43 10.9 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 73 12.1 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 73 10.8 -3.8
WLDR Affinity World Leaders Equity ETF 1.3 67 31 7.3 -7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 50 7.0 -7.6
AVDV Avantis International Small Cap Value ETF 1.3 36 62 8.9 -5.7
TTAI FCF International Quality ETF 1.2 59 39 7.3 -7.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 31 14.6 +0.0
BLES Inspire Global Hope ETF 1.1 61 37 6.9 -7.7
DISV Dimensional International Small Cap Value ETF 1.1 42 56 8.8 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 28 11.9 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 68 7.5 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 28 7.8 -6.8
DFIS Dimensional International Small Cap ETF 1.0 39 59 7.1 -7.5
NXTG First Trust Indxx NextG ETF 1.0 70 28 5.1 -9.5
FFTY Innovator IBD 50 ETF 1.0 80 18 -2.6 -17.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 80 7.3 -7.3
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 18 0.0 -14.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 63 8.0 -6.6
VYMI Vanguard International High Dividend Yield ETF 0.9 17 81 9.1 -5.5
FCG First Trust Natural Gas ETF 0.9 60 38 18.7 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 12 14.3 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 8 4.9 -9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 7.1 -7.5
FEP First Trust Europe AlphaDEX Fund 0.9 80 18 8.1 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 51 7.9 -6.7
GVAL Cambria Global Value ETF 0.8 68 30 10.6 -4.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -12 8.6 -6.0
VSGX Vanguard ESG International Stock ETF 0.8 10 88 7.5 -7.0
EWC iShares MSCI Canada ETF 0.8 50 48 5.9 -8.7
DXIV Dimensional International Vector Equity ETF 0.8 34 64 7.5 -7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 56 7.4 -7.2
ARKF ARK Fintech Innovation ETF 0.7 75 23 0.3 -14.3
FTWO Strive FAANG 2.0 ETF 0.7 49 49 4.4 -10.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 18 11.5 -3.1
SCHY Schwab International Dividend Equity ETF 0.7 14 84 9.3 -5.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 18 11.8 -2.7
IBUY Amplify Online Retail ETF 0.7 65 33 2.7 -11.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 58 6.7 -7.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 91 7.6 -7.0
VXUS Vanguard Total International Stock ETF 0.7 5 93 7.7 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 94 7.7 -6.9
AVSD Avantis Responsible International Equity ETF 0.7 23 75 5.1 -9.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 60 4.5 -10.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 87 7.6 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 64 7.4 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -10 3.7 -10.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 23 3.0 -11.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 83 7.8 -6.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -2 7.2 -7.4
EQRR ProShares Equities for Rising Rates ETF 0.6 35 63 8.0 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 90 4.5 -10.1
FDMO Fidelity Momentum Factor ETF 0.6 15 83 3.7 -10.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 69 5.0 -9.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 72 3.4 -11.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 78 7.3 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 43 4.7 -9.8
CGUS Capital Group Core Equity ETF 0.6 33 65 4.4 -10.2
CGDV Capital Group Dividend Value ETF 0.6 33 65 4.6 -10.0
CGGR Capital Group Growth ETF 0.6 39 59 3.4 -11.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 83 4.6 -10.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 62 4.9 -9.7
AVUQ Avantis U.S. Quality ETF 0.6 15 83 4.5 -10.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 36 2.1 -12.5
PEJ Invesco Leisure and Entertainment ETF 0.6 58 40 1.1 -13.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 38 1.5 -13.1
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 63 3.5 -11.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 58 6.2 -8.4
SPGP Invesco S&P 500 GARP ETF 0.6 34 64 6.9 -7.7
SPHB Invesco S&P 500 High Beta ETF 0.6 25 73 5.2 -9.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 85 3.9 -10.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 37 7.5 -7.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 73 3.9 -10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 92 4.2 -10.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 75 3.4 -11.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 58 4.1 -10.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 83 3.8 -10.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 57 8.3 -6.2
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 90 5.0 -9.6
AIEQ AI Powered Equity ETF 0.6 75 23 4.9 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 38 4.8 -9.8
PEXL Pacer US Export Leaders ETF 0.6 60 38 4.7 -9.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 59 2.9 -11.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 48 4.4 -10.2
AKAF The Frontier Economic Fund 0.6 20 78 6.5 -8.1
VCR Vanguard Consumer Discretionary ETF 0.6 9 89 4.8 -9.8
VO Vanguard Mid-Cap ETF 0.6 4 94 6.0 -8.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 91 3.5 -11.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 80 5.8 -8.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 7.5 -7.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 73 5.2 -9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 90 7.3 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 39 2.1 -12.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 56 6.3 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 94 6.3 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 86 4.6 -10.0
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 18 4.7 -9.9
MXI iShares Global Materials ETF 0.6 41 57 7.2 -7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 63 5.8 -8.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 75 7.1 -7.5
IWR iShares Russell Midcap ETF 0.6 19 79 6.3 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 18 8.6 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 58 6.9 -7.7
SDIV Global X Superdividend ETF 0.5 58 40 41.9 +27.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 7.9 -6.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 63 14.6 +0.1
DUHP Dimensional US High Profitability ETF 0.5 21 77 6.4 -8.2
QINT American Century Quality Diversified International ETF 0.5 39 59 6.8 -7.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 9 5.1 -9.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 73 9.0 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 6.6 -8.0
AVDE Avantis International Equity ETF 0.5 23 75 7.1 -7.5
AVUS Avantis U.S. Equity ETF 0.5 15 83 5.7 -8.9
DEW WisdomTree Global High Dividend Fund 0.5 58 40 8.3 -6.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 40 7.1 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 84 4.9 -9.7
BKIE BNY Mellon International Equity ETF 0.5 4 94 6.7 -7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 78 5.2 -9.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 76 6.3 -8.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 75 8.1 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 56 9.7 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 84 6.0 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 83 5.4 -9.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 78 5.7 -8.9
APIE ActivePassive International Equity ETF 0.4 45 53 7.2 -7.4
IGE iShares North American Natural Resources ETF 0.4 41 57 7.5 -7.1
DVYE iShares Emerging Markets Dividend ETF 0.4 49 49 17.9 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 5.7 -8.8
BLCV iShares Large Cap Value Active ETF 0.4 53 45 7.5 -7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 38 7.7 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 73 5.2 -9.3
IDX VanEck Indonesia Index ETF 0.4 57 41 7.1 -7.5
GEW Cambria Global EW ETF 0.4 29 69 0.0 -14.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 69 5.4 -9.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 85 3.1 -11.5
JETS U.S. Global Jets ETF 0.4 60 38 3.2 -11.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 51 4.2 -10.4
HLGE Hartford Longevity Economy ETF 0.4 44 54 6.3 -8.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 68 7.0 -7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 25 11.8 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 59 7.6 -6.9
MOO VanEck Agribusiness ETF 0.4 53 45 10.7 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 40 11.3 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 10.3 -4.3
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.1 -7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 78 6.2 -8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 3 11.0 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 18 14.1 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.9 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 88 5.0 -9.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 52 6.5 -8.1
IQSI IQ Candriam International Equity ETF 0.3 15 83 6.2 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 88 4.8 -9.7
VT Vanguard Total World Stock ETF 0.3 6 92 5.7 -8.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.0 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.6 -8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 89 6.3 -8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 89 4.9 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.4 -8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 34 1.2 -13.4
ACWI iShares MSCI ACWI ETF 0.3 32 66 5.4 -9.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 59 7.2 -7.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 89 7.7 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 63 6.1 -8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 58 6.0 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 5.6 -9.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 69 10.3 -4.2
GWX SPDR S&P International Small Cap ETF 0.3 40 58 6.8 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 89 5.1 -9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 5.5 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 74 6.2 -8.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 80 6.8 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 59 9.0 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 9.0 -5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 63 6.3 -8.3
LNGX Global X U.S. Natural Gas ETF 0.3 45 53 13.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 91 5.1 -9.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 94 6.8 -7.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 13 4.1 -10.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 88 5.0 -9.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 86 5.9 -8.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 33 4.2 -10.4
STXI Strive International Developed Markets ETF 0.2 29 69 6.4 -8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 33 2.4 -12.2
INTF iShares International Equity Factor ETF 0.2 15 83 7.3 -7.2
SCHF Schwab International Equity ETF 0.2 6 92 6.9 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 33 7.9 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 5.5 -9.1
OPTZ Optimize Strategy Index ETF 0.2 50 48 4.7 -9.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 6.6 -8.0
TPIF Timothy Plan International ETF 0.2 62 36 6.0 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 81 5.5 -9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 78 5.0 -9.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 6.7 -7.9
SRET Global X SuperDividend REIT ETF 0.2 59 39 12.2 -2.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 6.9 -7.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.7 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.2 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 49 4.8 -9.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 7.0 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 39 5.9 -8.7
ILCG iShares Morningstar Growth ETF 0.2 4 94 3.9 -10.7
APUE ActivePassive U.S. Equity ETF 0.2 45 53 4.7 -9.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 91 4.4 -10.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 4.9 -9.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 91 4.1 -10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.3 -8.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 60 8.7 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 23 4.1 -10.5
IWF iShares Russell 1000 Growth ETF 0.2 19 79 4.3 -10.3
OCEN IQ Clean Oceans ETF 0.2 45 53 5.1 -9.5
IVW iShares S&P 500 Growth ETF 0.2 18 80 4.0 -10.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 4.2 -10.4
DXUV Dimensional US Vector Equity ETF 0.2 28 70 6.1 -8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 78 6.8 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 6.6 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 89 5.3 -9.3
OALC OneAscent Large Cap Core ETF 0.2 86 12 4.1 -10.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 80 7.8 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 86 6.5 -8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 56 6.4 -8.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 4.2 -10.4
DFIV Dimensional International Value ETF 0.2 27 71 8.9 -5.7
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.8 -6.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 5.4 -9.2
BFOR ALPS Barron's 400 ETF 0.2 65 33 6.0 -8.6
EBI Longview Advantage ETF 0.2 35 63 6.7 -7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 69 7.6 -7.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 51 8.5 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 86 4.0 -10.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 90 5.7 -8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 89 4.9 -9.7
REET iShares Global REIT ETF 0.2 14 84 7.6 -7.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.7 -10.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 6.1 -8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 37 5.8 -8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 5.0 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 91 4.8 -9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 89 4.7 -9.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 6.8 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 18 11.0 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 63 5.2 -9.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 5.0 -9.6
GLOF iShares Global Equity Factor ETF 0.2 20 78 6.7 -7.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 40 8.1 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 96 4.9 -9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 98 4.9 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 69 6.5 -8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 89 4.8 -9.8
VOTE TCW Transform 500 ETF 0.2 5 93 4.9 -9.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 80 5.2 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 6.8 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 53 8.4 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 5.1 -9.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 39 3.0 -11.6
ACVF American Conservative Values ETF 0.2 75 23 4.3 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 87 4.9 -9.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 75 5.9 -8.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 56 4.6 -10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 80 4.0 -10.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 62 3.8 -10.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 6.3 -8.2
BUZZ VanEck Social Sentiment ETF 0.2 75 23 -1.0 -15.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 6.0 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 86 5.2 -9.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 53 6.4 -8.2
IGRO iShares International Dividend Growth ETF 0.1 15 83 7.1 -7.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 83 5.1 -9.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 62 6.7 -7.9
SFY SoFi Select 500 ETF 0.1 0 98 4.4 -10.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 95 6.9 -7.7
VTV Vanguard Value ETF 0.1 4 94 6.9 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 4.8 -9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.5 -9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 74 7.2 -7.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 73 9.9 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 66 5.0 -9.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 77 4.7 -9.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.7 -9.9
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 49 5.6 -9.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 36 3.5 -11.1
PBD Invesco Global Clean Energy ETF 0.1 75 23 0.9 -13.7
TAN Invesco Solar ETF 0.1 67 31 6.0 -8.6
NORW Global X MSCI Norway ETF 0.1 50 48 11.1 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 32 5.2 -9.4
ENOR iShares MSCI Norway ETF 0.1 53 45 10.9 -3.7
PBUS Invesco MSCI USA ETF 0.1 4 94 4.9 -9.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 56 4.4 -10.2
STXG Strive 1000 Growth ETF 0.1 18 80 3.9 -10.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 73 8.8 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 49 9.4 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 4.8 -9.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 33 6.4 -8.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.8 -7.8
VUG Vanguard Growth ETF 0.1 4 94 4.2 -10.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 5.0 -9.6
TOK iShares MSCI Kokusai ETF 0.1 26 72 5.0 -9.6
RVRB Reverb ETF 0.1 30 68 4.6 -10.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.7 -9.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.7 -9.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 69 4.6 -10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.3 -9.3
VOO Vanguard S&P 500 ETF 0.1 3 95 4.9 -9.7
IVV iShares Core S&P 500 ETF 0.1 3 95 4.9 -9.7
SPY SPDR S&P 500 ETF 0.1 9 89 4.9 -9.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 96 4.9 -9.7
VV Vanguard Large-Cap ETF 0.1 4 94 4.8 -9.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.9 -9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 95 6.7 -7.9
DIHP Dimensional International High Profitability ETF 0.1 29 69 6.7 -7.9
URTH iShares MSCI World ETF 0.1 24 74 5.0 -9.6
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.8 -9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 58 13.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 4.7 -9.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 5.0 -9.6
IWB iShares Russell 1000 ETF 0.1 15 83 4.9 -9.7
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.9 -9.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 6.9 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.6 -9.0
GXLC Global X U.S. 500 ETF 0.1 2 96 4.9 -9.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 95 5.1 -9.5
SCHK Schwab 1000 Index ETF 0.1 5 93 5.0 -9.6
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.8 -9.8
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.9 -9.7
STRV Strive 500 ETF 0.1 5 93 4.8 -9.8
SPXM Azoria 500 Meritocracy ETF 0.1 47 51 4.5 -10.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.9 -9.7
IWV iShares Russell 3000 ETF 0.1 20 78 4.7 -9.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 5.0 -9.6
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.9 -9.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.7 -9.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.8 -9.8
AVRE Avantis Real Estate ETF 0.1 17 81 7.3 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 4.3 -10.3
IUS Invesco RAFI Strategic US ETF 0.1 19 79 6.8 -7.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 49 5.6 -8.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.7 -9.9
DAK Dakota Active Equity ETF 0.1 43 55 4.5 -10.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 6.2 -8.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 7.1 -7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.1 -7.5
IEUR iShares Core MSCI Europe ETF 0.1 11 87 7.1 -7.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 6.8 -7.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 6.8 -7.8
DWM WisdomTree International Equity Fund 0.1 48 50 7.1 -7.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 73 5.2 -9.4
VPL Vanguard FTSE Pacific ETF 0.1 7 91 6.4 -8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 10.0 -4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 91 7.2 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.7 -9.9
VGK Vanguard FTSE Europe ETF 0.1 6 92 7.3 -7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 86 7.4 -7.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 7.1 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 7.2 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 89 4.0 -10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 7.6 -7.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 90 9.2 -5.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 85 10.7 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 5.9 -8.7
IWN iShares Russell 2000 Value ETF 0.0 24 74 7.6 -6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 48 5.1 -9.5
VDE Vanguard Energy ETF 0.0 9 89 9.1 -5.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 88 7.7 -6.8
FENI Fidelity Enhanced International ETF 0.0 28 70 6.2 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.7 -8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 59 6.7 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.8 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 5.9 -8.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 90 5.5 -9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.7 -8.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 7.3 -7.2
IWM iShares Russell 2000 ETF 0.0 19 79 4.2 -10.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 73 7.1 -7.5
RSSL Global X Russell 2000 ETF 0.0 8 90 4.1 -10.5
VTWO Vanguard Russell 2000 ETF 0.0 7 91 4.3 -10.3
DTH WisdomTree International High Dividend Fund 0.0 58 40 8.0 -6.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 92 9.3 -5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 3.7 -10.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 6.2 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 7.2 -7.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 70 10.0 -4.6
TEXN iShares Texas Equity ETF 0.0 20 78 6.3 -8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 10.3 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 6.2 -8.4
VXF Vanguard Extended Market ETF 0.0 5 93 4.8 -9.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 6.6 -7.9
AVIV Avantis International Large Cap Value ETF 0.0 25 73 8.3 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 8 4.2 -10.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 22.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 14.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.54
 
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.