VanEck Africa Index ETF
ALTAR
Score™		 14.5% 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) $89
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 81
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 5.9 %
AIRTEL AFRICA PLC 4.7 %
ANGLO AMERICAN PLC 4.2 %
ENDEAVOUR MINING PLC 3.6 %
BANQUE CENTRALE POPULAIRE 3.5 %
GOLD FIELDS LTD-SPONS ADR 3.2 %
IVANHOE MINES LTD. CLASS A 3.2 %
ATTIJARIWAFA BANK 3.0 %
IAMGOLD CORP 3.0 %
ANGLOGOLD ASHANTI PLC 2.9 %
Total 37.3 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 31.4 %
BRITAIN 14.4 %
CANADA 11.7 %
MOROCCO 10.4 %
AUSTRALIA 4.4 %
NIGERIA 3.9 %
KENYA 3.9 %
UNITED STATES 2.5 %
INDIA 1.6 %
EGYPT 1.6 %

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 $24.25
30d moving avg. $24.22
Annualized volatility 17.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 48
Turnover 1.3%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 14.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFK
Ticker Fund
Name		 Overlap1
vs AFK
(%)		 Expense
ratio
(bp)		 Savings
vs AFK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFK
(%)
EZA iShares MSCI South Africa ETF 17.6 58 40 9.7 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 15.5 75 23 9.2 -5.4
GMET VanEck Green Metals ETF 11.8 63 35 7.7 -6.8
GDX VanEck Gold Miners ETF 11.3 51 47 3.8 -10.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.3 75 23 9.6 -4.9
GDXJ VanEck Junior Gold Miners ETF 7.4 52 46 4.0 -10.6
DMAT Global X Disruptive Materials ETF 7.0 59 39 7.0 -7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.5 85 13 6.1 -8.4
FRDM Freedom 100 Emerging Markets ETF 6.5 49 49 7.3 -7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 49 9.3 -5.2
COPX Global X Copper Miners ETF 5.9 65 33 5.8 -8.7
COPA Themes Copper Miners ETF 5.9 35 63 4.6 -9.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.9 60 38 3.2 -11.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 69 8.8 -5.7
CGXU Capital Group International Focus Equity ETF 5.9 54 44 5.5 -9.0
AUMI Themes Gold Miners ETF 5.2 35 63 3.9 -10.6
FDNI First Trust Dow Jones International Internet ETF 5.0 65 33 22.3 +7.8
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 40 7.2 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.9 33 65 8.1 -6.5
ICOP iShares Copper and Metals Mining ETF 4.8 47 51 8.0 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 59 11.1 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 74 7.3 -7.3
BPAY BlackRock Future Financial and Technology ETF 4.4 70 28 7.1 -7.4
SETM Sprott Energy Transition Materials ETF 4.4 65 33 2.0 -12.5
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 81 13.7 -0.8
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 23 7.4 -7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 83 7.4 -7.2
FFTY Innovator IBD 50 ETF 4.0 80 18 -2.7 -17.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 54 10.4 -4.1
HAP VanEck Natural Resources ETF 4.0 50 48 8.9 -5.6
STXE Strive Emerging Markets Ex-China ETF 3.9 32 66 7.3 -7.2
AVES Avantis Emerging Markets Value ETF 3.8 36 62 10.7 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 52 9.6 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 23 8.4 -6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 59 15.3 +0.8
CBSE Clough Select Equity ETF 3.5 85 13 0.8 -13.7
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 66 5.4 -9.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 35 12.8 -1.7
LIVR Intelligent Livermore ETF 3.2 69 29 3.4 -11.1
EMM Global X Emerging Markets ex-China ETF 3.2 75 23 7.2 -7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 53 9.5 -5.0
CGV Conductor Global Equity Value ETF 3.1 130 -32 8.0 -6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 49 14.7 +0.2
AVEM Avantis Emerging Markets Equity ETF 3.1 33 65 8.1 -6.4
ISHP First Trust Nasdaq Retail ETF 3.1 60 38 5.8 -8.8
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 32 11.6 -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 7.2 -7.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 66 6.4 -8.2
XCEM Columbia EM Core ex-China ETF 2.9 16 82 7.6 -6.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 53 10.0 -4.5
SCHE Schwab Emerging Markets Equity ETF 2.8 11 87 10.4 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 45 7.2 -7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 66 8.3 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 54 11.1 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 59 9.3 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 79 6.4 -8.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 73 6.9 -7.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 57 6.3 -8.2
ECON Columbia Emerging Markets Consumer ETF 2.6 49 49 11.6 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 82 7.9 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 49 9.3 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 48 10.2 -4.3
SGDM Sprott Gold Miners ETF 2.5 50 48 3.0 -11.6
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 18 7.8 -6.7
URNJ Sprott Junior Uranium Miners ETF 2.5 80 18 -3.9 -18.4
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 37 1.7 -12.8
URAN Themes Uranium & Nuclear ETF 2.5 35 63 1.4 -13.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 69 7.4 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -12 4.8 -9.7
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 63 8.5 -6.0
URA Global X Uranium ETF 2.4 69 29 1.4 -13.1
DWX SPDR S&P International Dividend ETF 2.3 45 53 7.2 -7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 78 9.6 -4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 38 10.8 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 33 7.6 -6.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 19 7.3 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 60 8.5 -6.0
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 9.2 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 62 9.0 -5.6
WWJD Inspire International ETF 2.1 80 18 7.1 -7.4
DFEV Dimensional Emerging Markets Value ETF 2.1 43 55 11.8 -2.8
VWO Vanguard FTSE Emerging Markets ETF 2.0 7 91 10.1 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 63 16.0 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 83 9.5 -5.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 6.7 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.0 30 68 9.5 -5.0
FLCA Franklin FTSE Canada ETF 2.0 9 89 6.5 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 32 8.8 -5.7
GNR SPDR S&P Global Natural Resources ETF 2.0 40 58 10.4 -4.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 39 2.8 -11.7
GOEX Global X Gold Explorers ETF 1.9 65 33 3.0 -11.5
EEM iShares MSCI Emerging Markets ETF 1.9 69 29 9.4 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 89 9.7 -4.9
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 7.2 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 91 10.3 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 33 5.6 -8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 57 8.1 -6.4
VIDI Vident International Equity Strategy ETF 1.7 61 37 10.4 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 39 7.7 -6.8
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 -14.0
INQQ India Internet & Ecommerce ETF 1.6 86 12 1.3 -13.2
MINV Matthews Asia Innovators Active ETF 1.6 79 19 7.0 -7.6
AWAY ETFMG Travel Tech ETF 1.6 76 22 -0.1 -14.6
FIVA Fidelity International Value Factor ETF 1.6 18 80 9.3 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 19 7.9 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 39 8.5 -6.0
FLGB Franklin FTSE United Kingdom ETF 1.6 9 89 7.3 -7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 28 7.5 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 68 8.7 -5.9
DGIN VanEck Digital India ETF 1.6 71 27 1.8 -12.7
RCGE RockCreek Global Equality ETF 1.5 95 3 6.8 -7.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 43 4.5 -10.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 28 4.0 -10.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 28 4.3 -10.2
JIVE JPMorgan International Value ETF 1.4 55 43 10.9 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 73 12.0 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 40 9.5 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 73 10.6 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 50 7.0 -7.5
WLDR Affinity World Leaders Equity ETF 1.3 67 31 7.4 -7.1
AVDV Avantis International Small Cap Value ETF 1.3 36 62 9.0 -5.5
TTAI FCF International Quality ETF 1.2 59 39 7.3 -7.3
DISV Dimensional International Small Cap Value ETF 1.2 42 56 9.0 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 31 14.6 +0.1
BLES Inspire Global Hope ETF 1.1 61 37 7.0 -7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 28 11.8 -2.8
FCG First Trust Natural Gas ETF 1.1 60 38 18.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 68 7.5 -7.0
DFIS Dimensional International Small Cap ETF 1.0 39 59 7.1 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 28 7.8 -6.7
NXTG First Trust Indxx NextG ETF 1.0 70 28 5.0 -9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 80 7.3 -7.3
VYMI Vanguard International High Dividend Yield ETF 0.9 17 81 9.1 -5.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 63 8.1 -6.4
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 18 0.0 -14.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 12 14.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 7.1 -7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 8 4.8 -9.7
FEP First Trust Europe AlphaDEX Fund 0.9 80 18 8.1 -6.4
GVAL Cambria Global Value ETF 0.9 68 30 10.5 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 51 7.8 -6.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -12 9.1 -5.5
EWC iShares MSCI Canada ETF 0.8 50 48 6.1 -8.5
VSGX Vanguard ESG International Stock ETF 0.8 10 88 7.5 -7.0
DXIV Dimensional International Vector Equity ETF 0.8 34 64 7.6 -7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 56 7.5 -7.1
ARKF ARK Fintech Innovation ETF 0.7 75 23 0.2 -14.3
FTWO Strive FAANG 2.0 ETF 0.7 49 49 4.5 -10.0
SCHY Schwab International Dividend Equity ETF 0.7 14 84 9.4 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 18 11.4 -3.1
IBUY Amplify Online Retail ETF 0.7 65 33 2.8 -11.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 18 12.1 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 91 7.5 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 58 6.6 -7.9
VXUS Vanguard Total International Stock ETF 0.7 5 93 7.6 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 94 7.7 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 87 7.6 -6.9
AVSD Avantis Responsible International Equity ETF 0.7 23 75 5.1 -9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 60 4.6 -9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 64 7.3 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 90 7.3 -7.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 7.4 -7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 63 14.5 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -10 3.8 -10.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 23 3.0 -11.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 83 8.0 -6.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -2 7.6 -7.0
EQRR ProShares Equities for Rising Rates ETF 0.6 35 63 8.1 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 90 4.6 -9.9
FDMO Fidelity Momentum Factor ETF 0.6 15 83 3.7 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 56 6.5 -8.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 69 5.0 -9.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 72 3.4 -11.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 73 5.3 -9.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 78 7.5 -7.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 43 4.9 -9.7
CGUS Capital Group Core Equity ETF 0.6 33 65 4.5 -10.1
CGDV Capital Group Dividend Value ETF 0.6 33 65 4.6 -9.9
CGGR Capital Group Growth ETF 0.6 39 59 3.5 -11.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 83 4.6 -9.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 62 5.0 -9.6
AVUQ Avantis U.S. Quality ETF 0.6 15 83 4.5 -10.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 36 2.1 -12.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 40 1.1 -13.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 38 1.6 -12.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 63 3.5 -11.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 58 6.5 -8.0
SPGP Invesco S&P 500 GARP ETF 0.6 34 64 7.0 -7.5
SPHB Invesco S&P 500 High Beta ETF 0.6 25 73 5.3 -9.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 85 4.0 -10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 37 7.9 -6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 73 4.0 -10.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 80 5.9 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 92 4.3 -10.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 75 3.4 -11.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 58 4.1 -10.4
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 8.4 -6.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 90 5.1 -9.4
AIEQ AI Powered Equity ETF 0.6 75 23 5.0 -9.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 38 4.9 -9.6
PEXL Pacer US Export Leaders ETF 0.6 60 38 4.8 -9.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 59 3.0 -11.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 48 4.5 -10.1
VCR Vanguard Consumer Discretionary ETF 0.6 9 89 4.9 -9.6
VO Vanguard Mid-Cap ETF 0.6 4 94 6.1 -8.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 91 3.6 -10.9
AKAF The Frontier Economic Fund 0.6 20 78 6.6 -8.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 86 4.7 -9.9
MXI iShares Global Materials ETF 0.6 41 57 7.3 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 39 2.1 -12.4
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 18 4.8 -9.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 75 7.1 -7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 63 6.0 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 58 6.9 -7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 18 8.6 -5.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 94 6.4 -8.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 7.9 -6.7
SDIV Global X Superdividend ETF 0.5 58 40 41.7 +27.2
IWR iShares Russell Midcap ETF 0.5 19 79 6.5 -8.1
QINT American Century Quality Diversified International ETF 0.5 39 59 6.9 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 73 9.0 -5.5
BLCV iShares Large Cap Value Active ETF 0.5 53 45 7.7 -6.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 9 5.2 -9.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 6.7 -7.8
AVDE Avantis International Equity ETF 0.5 23 75 7.1 -7.4
AVUS Avantis U.S. Equity ETF 0.5 15 83 5.8 -8.7
DEW WisdomTree Global High Dividend Fund 0.5 58 40 8.3 -6.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 40 7.2 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 84 4.9 -9.6
DUHP Dimensional US High Profitability ETF 0.5 21 77 6.4 -8.1
BKIE BNY Mellon International Equity ETF 0.5 4 94 6.7 -7.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 75 8.2 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 25 12.5 -2.0
IGE iShares North American Natural Resources ETF 0.4 41 57 7.5 -7.0
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 5.5 -9.1
APIE ActivePassive International Equity ETF 0.4 45 53 7.2 -7.3
LST Leuthold Select Industries ETF 0.4 91 7 5.4 -9.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 56 9.6 -5.0
DVYE iShares Emerging Markets Dividend ETF 0.4 49 49 17.7 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 78 5.2 -9.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 76 6.4 -8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 5.8 -8.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 69 5.4 -9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 85 3.2 -11.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 78 5.8 -8.7
IDX VanEck Indonesia Index ETF 0.4 57 41 7.3 -7.3
JETS U.S. Global Jets ETF 0.4 60 38 3.5 -11.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 38 7.9 -6.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 51 4.2 -10.3
HLGE Hartford Longevity Economy ETF 0.4 44 54 6.3 -8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 73 5.3 -9.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 40 11.2 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 10.4 -4.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 68 7.0 -7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 59 7.7 -6.8
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.0 -7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 78 6.1 -8.4
MOO VanEck Agribusiness ETF 0.4 53 45 11.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 3 10.9 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 7.0 -7.6
BUZZ VanEck Social Sentiment ETF 0.3 75 23 -1.0 -15.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 18 14.1 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 88 5.0 -9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 52 6.5 -8.0
IQSI IQ Candriam International Equity ETF 0.3 15 83 6.3 -8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.0 -7.5
VT Vanguard Total World Stock ETF 0.3 6 92 5.8 -8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.7 -8.9
LNGX Global X U.S. Natural Gas ETF 0.3 45 53 13.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 89 6.4 -8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 89 4.9 -9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.4 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 88 4.9 -9.7
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 7.6 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 63 6.2 -8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 58 6.1 -8.4
ACWI iShares MSCI ACWI ETF 0.3 32 66 5.4 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 5.6 -8.9
GWX SPDR S&P International Small Cap ETF 0.3 40 58 6.8 -7.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 69 10.3 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 34 1.2 -13.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 9.0 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 89 5.2 -9.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 80 6.8 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 74 6.2 -8.3
INTF iShares International Equity Factor ETF 0.3 15 83 7.4 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 5.6 -8.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 59 9.2 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 63 6.3 -8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 91 5.2 -9.4
STXI Strive International Developed Markets ETF 0.3 29 69 6.4 -8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 33 7.8 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 88 5.0 -9.5
SCHF Schwab International Equity ETF 0.2 6 92 6.9 -7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 86 5.9 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 5.7 -8.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 33 4.3 -10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 94 6.9 -7.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 13 4.2 -10.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 6.6 -7.9
TPIF Timothy Plan International ETF 0.2 62 36 6.1 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 78 5.1 -9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 33 2.4 -12.1
OPTZ Optimize Strategy Index ETF 0.2 50 48 4.9 -9.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 6.8 -7.8
SRET Global X SuperDividend REIT ETF 0.2 59 39 12.3 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 7.1 -7.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 6.9 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.8 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.3 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.3 -8.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 60 9.1 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 23 4.1 -10.4
OCEN IQ Clean Oceans ETF 0.2 45 53 5.1 -9.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 37 6.1 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 81 5.6 -8.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 49 4.8 -9.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 6.5 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 89 5.4 -9.1
OALC OneAscent Large Cap Core ETF 0.2 86 12 4.2 -10.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 80 8.0 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 86 6.7 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 39 6.1 -8.5
APUE ActivePassive U.S. Equity ETF 0.2 45 53 4.8 -9.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 56 6.4 -8.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 4.9 -9.6
DFIV Dimensional International Value ETF 0.2 27 71 8.9 -5.6
ILCG iShares Morningstar Growth ETF 0.2 4 94 3.8 -10.7
IWF iShares Russell 1000 Growth ETF 0.2 19 79 4.3 -10.2
IVW iShares S&P 500 Growth ETF 0.2 18 80 4.1 -10.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 4.2 -10.3
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.9 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 91 4.5 -10.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 91 4.2 -10.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 78 7.0 -7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 69 7.6 -6.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 51 8.4 -6.1
DXUV Dimensional US Vector Equity ETF 0.2 28 70 6.3 -8.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 4.3 -10.2
BFOR ALPS Barron's 400 ETF 0.2 65 33 6.2 -8.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 90 5.8 -8.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 89 4.9 -9.6
REET iShares Global REIT ETF 0.2 14 84 7.7 -6.8
EBI Longview Advantage ETF 0.2 35 63 6.8 -7.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.7 -10.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 5.5 -9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 91 4.9 -9.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 89 4.7 -9.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 7.0 -7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 86 4.1 -10.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 6.3 -8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 18 10.9 -3.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 5.0 -9.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 40 8.2 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 96 5.0 -9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 98 5.0 -9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 69 6.6 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 89 4.8 -9.7
VOTE TCW Transform 500 ETF 0.2 5 93 4.9 -9.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 5.1 -9.5
GLOF iShares Global Equity Factor ETF 0.2 20 78 6.8 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 6.8 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 63 5.3 -9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 53 8.4 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 5.1 -9.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 39 3.0 -11.5
ACVF American Conservative Values ETF 0.2 75 23 4.4 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 87 5.0 -9.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 75 6.1 -8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 56 4.7 -9.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 80 5.2 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 6.3 -8.3
IGRO iShares International Dividend Growth ETF 0.2 15 83 7.1 -7.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 53 6.4 -8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 80 4.1 -10.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 89 6.4 -8.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 62 3.8 -10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 86 5.1 -9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 73 9.3 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 95 6.9 -7.6
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 49 5.6 -8.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 36 3.4 -11.1
PBD Invesco Global Clean Energy ETF 0.1 75 23 0.9 -13.6
TAN Invesco Solar ETF 0.1 67 31 5.8 -8.8
NORW Global X MSCI Norway ETF 0.1 50 48 10.8 -3.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 32 5.1 -9.4
ENOR iShares MSCI Norway ETF 0.1 53 45 10.7 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.6 -8.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 74 7.2 -7.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 73 10.4 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 66 5.1 -9.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 77 4.8 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.7 -9.8
PBUS Invesco MSCI USA ETF 0.1 4 94 4.9 -9.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 62 6.8 -7.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 83 5.2 -9.3
SFY SoFi Select 500 ETF 0.1 0 98 4.5 -10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 49 9.3 -5.2
VTV Vanguard Value ETF 0.1 4 94 7.0 -7.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 58 13.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 4.8 -9.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 33 6.6 -7.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.9 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 56 4.5 -10.0
STXG Strive 1000 Growth ETF 0.1 18 80 3.9 -10.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 4.9 -9.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 69 4.7 -9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.3 -9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 95 6.7 -7.8
TOK iShares MSCI Kokusai ETF 0.1 26 72 5.0 -9.5
RVRB Reverb ETF 0.1 30 68 4.6 -9.9
VUG Vanguard Growth ETF 0.1 4 94 4.2 -10.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 5.1 -9.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.7 -9.8
DIHP Dimensional International High Profitability ETF 0.1 29 69 6.7 -7.8
IVV iShares Core S&P 500 ETF 0.1 3 95 5.0 -9.5
SPY SPDR S&P 500 ETF 0.1 9 89 4.9 -9.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 96 5.0 -9.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 6.9 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.6 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.7 -9.8
GXLC Global X U.S. 500 ETF 0.1 2 96 4.9 -9.6
VOO Vanguard S&P 500 ETF 0.1 3 95 5.0 -9.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.9 -9.6
VV Vanguard Large-Cap ETF 0.1 4 94 4.9 -9.7
URTH iShares MSCI World ETF 0.1 24 74 5.0 -9.5
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.9 -9.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 4.7 -9.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 5.0 -9.5
IWB iShares Russell 1000 ETF 0.1 15 83 4.9 -9.6
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.8 -9.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 95 5.2 -9.4
VONE Vanguard Russell 1000 ETF 0.1 7 91 5.0 -9.5
SCHK Schwab 1000 Index ETF 0.1 5 93 5.0 -9.5
STRV Strive 500 ETF 0.1 5 93 4.8 -9.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.8 -9.7
SPXM Azoria 500 Meritocracy ETF 0.1 47 51 4.6 -9.9
AVRE Avantis Real Estate ETF 0.1 17 81 7.4 -7.1
IWV iShares Russell 3000 ETF 0.1 20 78 4.8 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 4.5 -10.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 5.1 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.9 -9.6
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.9 -9.6
IUS Invesco RAFI Strategic US ETF 0.1 19 79 6.9 -7.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 49 5.8 -8.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.7 -9.8
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.9 -9.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 6.1 -8.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 7.1 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.8 -9.7
DAK Dakota Active Equity ETF 0.1 43 55 4.5 -10.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.1 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 10.4 -4.1
IEUR iShares Core MSCI Europe ETF 0.1 11 87 7.1 -7.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 6.9 -7.6
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 -7.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 73 5.5 -9.0
VPL Vanguard FTSE Pacific ETF 0.1 7 91 6.4 -8.1
SPEU SPDR Portfolio Europe ETF 0.1 7 91 7.2 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.8 -9.7
VGK Vanguard FTSE Europe ETF 0.1 6 92 7.3 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 86 7.6 -7.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 7.4 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 6.2 -8.3
IWN iShares Russell 2000 Value ETF 0.1 24 74 8.1 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 7.3 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 89 4.2 -10.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 7.6 -6.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 90 9.1 -5.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 85 11.2 -3.3
VDE Vanguard Energy ETF 0.1 9 89 9.0 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 88 8.2 -6.4
FENI Fidelity Enhanced International ETF 0.0 28 70 6.2 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.7 -8.8
GSPY Gotham Enhanced 500 ETF 0.0 50 48 5.2 -9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 59 6.9 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.8 -10.7
IWM iShares Russell 2000 ETF 0.0 19 79 4.4 -10.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 92 9.7 -4.8
VTWO Vanguard Russell 2000 ETF 0.0 7 91 4.5 -10.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 90 5.5 -9.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.7 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 5.9 -8.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 7.5 -7.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 73 7.2 -7.3
RSSL Global X Russell 2000 ETF 0.0 8 90 4.3 -10.2
DTH WisdomTree International High Dividend Fund 0.0 58 40 8.0 -6.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 6.6 -7.9
GEW Cambria Global EW ETF 0.0 29 69 0.0 -14.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 70 10.5 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 3.7 -10.8
TEXN iShares Texas Equity ETF 0.0 20 78 6.2 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 7.4 -7.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 10.9 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 6.5 -8.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 7.0 -7.5
VXF Vanguard Extended Market ETF 0.0 5 93 4.9 -9.6
AVIV Avantis International Large Cap Value ETF 0.0 25 73 8.3 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 8 4.3 -10.2
TIME Clockwise Core Equity & Innovation ETF -1.4 95 3 4.0 -10.6

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 14.5 %
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.