VanEck Africa Index ETF
ALTAR
Score™		 14.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x 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) $87
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 6.0 %
ANGLO AMERICAN PLC 4.3 %
IVANHOE MINES LTD. CLASS A 3.8 %
BANQUE CENTRALE POPULAIRE 3.7 %
AIRTEL AFRICA PLC 3.6 %
ENDEAVOUR MINING PLC 3.5 %
GOLD FIELDS LTD-SPONS ADR 3.2 %
ATTIJARIWAFA BANK 3.0 %
SAFARICOM PLC 2.8 %
FIRST QUANTUM MINERALS LTD 2.8 %
Total 36.7 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 30.7 %
BRITAIN 13.8 %
CANADA 11.7 %
MOROCCO 10.7 %
AUSTRALIA 4.6 %
KENYA 4.0 %
NIGERIA 3.9 %
UNITED STATES 2.8 %
INDIA 1.7 %
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 $23.94
30d moving avg. $24.25
Annualized volatility 17.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 55
Turnover 1.5%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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 17.3 58 40 10.0 -4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 15.6 75 23 9.0 -5.6
GMET VanEck Green Metals ETF 12.2 63 35 7.5 -7.1
GDX VanEck Gold Miners ETF 11.1 51 47 4.0 -10.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.5 75 23 9.6 -5.0
GDXJ VanEck Junior Gold Miners ETF 7.1 52 46 4.0 -10.6
DMAT Global X Disruptive Materials ETF 7.0 59 39 7.0 -7.7
COPA Themes Copper Miners ETF 6.6 35 63 4.4 -10.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.6 85 13 6.1 -8.5
FRDM Freedom 100 Emerging Markets ETF 6.4 49 49 7.2 -7.5
COPX Global X Copper Miners ETF 6.2 65 33 5.6 -9.0
CGXU Capital Group International Focus Equity ETF 5.9 54 44 5.2 -9.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 69 8.9 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 49 9.3 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.7 60 38 3.3 -11.3
ICOP iShares Copper and Metals Mining ETF 5.4 47 51 7.8 -6.8
AUMI Themes Gold Miners ETF 5.0 35 63 4.1 -10.5
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 40 8.0 -6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.9 33 65 7.9 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 59 10.8 -3.8
FDNI First Trust Dow Jones International Internet ETF 4.7 65 33 20.6 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 74 7.1 -7.5
SETM Sprott Energy Transition Materials ETF 4.5 65 33 1.9 -12.7
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 23 7.1 -7.5
CBSE Clough Select Equity ETF 4.2 85 13 0.7 -13.9
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 81 13.4 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 83 7.2 -7.4
HAP VanEck Natural Resources ETF 4.0 50 48 9.0 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 54 10.4 -4.2
STXE Strive Emerging Markets Ex-China ETF 3.8 32 66 7.1 -7.5
AVES Avantis Emerging Markets Value ETF 3.8 36 62 10.6 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 52 9.7 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 23 8.5 -6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 59 15.3 +0.7
BPAY BlackRock Future Financial and Technology ETF 3.6 70 28 6.3 -8.3
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 66 5.4 -9.2
FFTY Innovator IBD 50 ETF 3.3 80 18 -2.3 -16.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 35 12.9 -1.8
EMM Global X Emerging Markets ex-China ETF 3.2 75 23 7.0 -7.7
LIVR Intelligent Livermore ETF 3.2 69 29 3.3 -11.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 53 9.3 -5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 49 14.7 +0.1
AVEM Avantis Emerging Markets Equity ETF 3.1 33 65 8.0 -6.6
ISHP First Trust Nasdaq Retail ETF 3.1 60 38 5.4 -9.2
CGV Conductor Global Equity Value ETF 3.0 130 -32 8.0 -6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 65 7.7 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 32 11.7 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 83 7.1 -7.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 53 10.1 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 66 6.2 -8.4
XCEM Columbia EM Core ex-China ETF 2.9 16 82 7.4 -7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 45 7.0 -7.6
SCHE Schwab Emerging Markets Equity ETF 2.8 11 87 10.2 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 59 9.2 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -12 4.7 -9.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 57 6.2 -8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 66 8.1 -6.5
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 54 11.0 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 79 6.3 -8.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 73 6.8 -7.9
SGDM Sprott Gold Miners ETF 2.6 50 48 3.1 -11.5
ECON Columbia Emerging Markets Consumer ETF 2.6 49 49 11.2 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 82 7.8 -6.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 49 9.2 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 48 10.1 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 69 7.3 -7.3
URNJ Sprott Junior Uranium Miners ETF 2.4 80 18 -3.2 -17.8
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 37 1.3 -13.3
URAN Themes Uranium & Nuclear ETF 2.4 35 63 1.1 -13.5
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 18 7.5 -7.1
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 63 8.3 -6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 78 9.4 -5.3
DWX SPDR S&P International Dividend ETF 2.2 45 53 7.3 -7.3
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 19 7.0 -7.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 38 10.9 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 60 8.3 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 87 9.0 -5.7
URA Global X Uranium ETF 2.1 69 29 1.0 -13.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 62 8.7 -5.9
WWJD Inspire International ETF 2.1 80 18 7.0 -7.6
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 73 9.1 -5.6
DFEV Dimensional Emerging Markets Value ETF 2.1 43 55 11.7 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 63 15.9 +1.3
GNR SPDR S&P Global Natural Resources ETF 2.0 40 58 10.5 -4.1
VWO Vanguard FTSE Emerging Markets ETF 2.0 7 91 9.9 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 83 9.3 -5.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 6.7 -7.9
FLCA Franklin FTSE Canada ETF 2.0 9 89 6.4 -8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 32 8.6 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 68 9.3 -5.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 48 2.4 -12.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 12 0.4 -14.2
INQQ India Internet & Ecommerce ETF 1.9 86 12 1.3 -13.3
MINV Matthews Asia Innovators Active ETF 1.9 79 19 6.5 -8.1
AWAY ETFMG Travel Tech ETF 1.9 76 22 -0.1 -14.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 39 2.7 -11.9
EEM iShares MSCI Emerging Markets ETF 1.8 69 29 9.2 -5.5
DGIN VanEck Digital India ETF 1.8 71 27 1.8 -12.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 57 7.9 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 65 9.0 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 62 7.1 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 89 9.4 -5.2
GOEX Global X Gold Explorers ETF 1.7 65 33 3.0 -11.6
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 91 10.1 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 33 5.4 -9.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 19 7.9 -6.7
FIVA Fidelity International Value Factor ETF 1.6 18 80 9.4 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 39 8.3 -6.3
FLGB Franklin FTSE United Kingdom ETF 1.6 9 89 7.2 -7.4
VIDI Vident International Equity Strategy ETF 1.6 61 37 10.4 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 68 8.5 -6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 28 7.3 -7.3
RCGE RockCreek Global Equality ETF 1.5 95 3 6.7 -8.0
CVAR Cultivar ETF 1.5 87 11 6.9 -7.7
WLDR Affinity World Leaders Equity ETF 1.5 67 31 7.2 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 43 4.1 -10.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 28 3.8 -10.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 28 4.1 -10.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 73 11.8 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 40 9.4 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 39 7.5 -7.2
FCG First Trust Natural Gas ETF 1.3 60 38 19.7 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 50 6.9 -7.7
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 73 10.4 -4.2
AVDV Avantis International Small Cap Value ETF 1.3 36 62 9.0 -5.6
TTAI FCF International Quality ETF 1.2 59 39 7.2 -7.4
DISV Dimensional International Small Cap Value ETF 1.2 42 56 8.9 -5.7
BLES Inspire Global Hope ETF 1.1 61 37 6.8 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 28 11.7 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 31 15.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 68 7.5 -7.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 63 8.2 -6.4
DFIS Dimensional International Small Cap ETF 1.0 39 59 7.0 -7.6
NXTG First Trust Indxx NextG ETF 1.0 70 28 4.8 -9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 80 7.2 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 28 7.8 -6.8
VYMI Vanguard International High Dividend Yield ETF 0.9 17 81 9.2 -5.4
GVAL Cambria Global Value ETF 0.9 68 30 10.8 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 12 13.2 -1.4
EWC iShares MSCI Canada ETF 0.9 50 48 6.0 -8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 7.0 -7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 8 4.8 -9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 51 7.8 -6.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 18 8.0 -6.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -12 8.7 -5.9
VSGX Vanguard ESG International Stock ETF 0.8 10 88 7.4 -7.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 63 15.0 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -10 3.5 -11.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 23 2.7 -11.9
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 83 7.9 -6.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -2 7.4 -7.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 63 7.9 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 90 4.3 -10.3
FDMO Fidelity Momentum Factor ETF 0.8 15 83 3.5 -11.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 69 4.8 -9.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 72 3.2 -11.4
ULVM VictoryShares US Value Momentum ETF 0.8 20 78 7.4 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 43 4.8 -9.8
CGUS Capital Group Core Equity ETF 0.8 33 65 4.3 -10.3
CGDV Capital Group Dividend Value ETF 0.8 33 65 4.6 -10.0
CGGR Capital Group Growth ETF 0.8 39 59 3.3 -11.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 83 4.5 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 62 4.8 -9.8
AVUQ Avantis U.S. Quality ETF 0.8 15 83 4.3 -10.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 36 1.9 -12.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 40 1.1 -13.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 38 1.5 -13.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 63 3.3 -11.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 58 6.3 -8.4
SPGP Invesco S&P 500 GARP ETF 0.8 34 64 6.7 -7.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 73 4.9 -9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 37 7.5 -7.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 73 3.7 -10.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 92 4.1 -10.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 75 3.2 -11.4
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 58 3.9 -10.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 57 8.1 -6.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 8 90 4.8 -9.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 38 4.5 -10.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 3 3.8 -10.8
PEXL Pacer US Export Leaders ETF 0.8 60 38 4.6 -10.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 59 2.7 -11.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 48 4.3 -10.4
VCR Vanguard Consumer Discretionary ETF 0.8 9 89 4.6 -10.0
VO Vanguard Mid-Cap ETF 0.8 4 94 5.9 -8.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 91 3.3 -11.3
DXIV Dimensional International Vector Equity ETF 0.8 34 64 7.6 -7.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 80 5.7 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 83 3.6 -11.0
FTWO Strive FAANG 2.0 ETF 0.7 49 49 4.3 -10.3
ARKF ARK Fintech Innovation ETF 0.7 75 23 0.1 -14.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 39 1.9 -12.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 58 6.5 -8.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 85 3.8 -10.9
SCHY Schwab International Dividend Equity ETF 0.7 14 84 9.5 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 18 11.3 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 91 7.4 -7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 56 7.2 -7.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 18 11.8 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 94 6.2 -8.4
VXUS Vanguard Total International Stock ETF 0.7 5 93 7.5 -7.1
AVSD Avantis Responsible International Equity ETF 0.7 23 75 5.0 -9.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 60 4.4 -10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 94 7.6 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 64 7.2 -7.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 87 7.5 -7.2
IWR iShares Russell Midcap ETF 0.6 19 79 6.2 -8.4
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 7.2 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 56 6.3 -8.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 7.3 -7.3
BLCV iShares Large Cap Value Active ETF 0.6 53 45 7.6 -7.0
MXI iShares Global Materials ETF 0.6 41 57 7.3 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 86 4.5 -10.1
DUHP Dimensional US High Profitability ETF 0.6 21 77 6.2 -8.4
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 18 4.6 -10.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 75 7.1 -7.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 18 8.6 -6.1
LST Leuthold Select Industries ETF 0.5 91 7 5.3 -9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 7.9 -6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 78 5.0 -9.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 76 6.3 -8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 73 9.1 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 58 6.8 -7.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 25 12.1 -2.5
QINT American Century Quality Diversified International ETF 0.5 39 59 6.8 -7.8
STOX Horizon Core Equity ETF 0.5 70 28 4.0 -10.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 78 5.7 -9.0
SFTY Horizon Managed Risk ETF 0.5 77 21 4.0 -10.7
SDIV Global X Superdividend ETF 0.5 58 40 42.2 +27.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 6.6 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 9 5.0 -9.6
AVDE Avantis International Equity ETF 0.5 23 75 7.1 -7.5
IGE iShares North American Natural Resources ETF 0.5 41 57 7.7 -7.0
AVUS Avantis U.S. Equity ETF 0.5 15 83 5.7 -9.0
DEW WisdomTree Global High Dividend Fund 0.5 58 40 8.4 -6.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 40 7.2 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 84 4.8 -9.8
BKIE BNY Mellon International Equity ETF 0.5 4 94 6.6 -8.0
JETS U.S. Global Jets ETF 0.5 60 38 3.4 -11.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 17 0.7 -13.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 75 8.0 -6.6
IBUY Amplify Online Retail ETF 0.4 65 33 2.6 -12.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 84 5.9 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 83 5.3 -9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 5.7 -8.9
DVYE iShares Emerging Markets Dividend ETF 0.4 49 49 18.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 69 5.3 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 85 2.9 -11.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 56 9.4 -5.3
APIE ActivePassive International Equity ETF 0.4 45 53 7.1 -7.5
IDX VanEck Indonesia Index ETF 0.4 57 41 7.4 -7.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 51 4.1 -10.5
HLGE Hartford Longevity Economy ETF 0.4 44 54 6.2 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 40 11.4 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 10.6 -4.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 68 6.9 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 88 4.6 -10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 59 7.6 -7.0
AIEQ AI Powered Equity ETF 0.4 75 23 4.7 -9.9
FLEE Franklin FTSE Europe ETF 0.4 9 89 7.0 -7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 78 6.1 -8.6
GSPY Gotham Enhanced 500 ETF 0.4 50 48 5.0 -9.6
MOO VanEck Agribusiness ETF 0.3 53 45 10.9 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.9 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 34 1.1 -13.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 88 4.9 -9.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 3 10.8 -3.8
VT Vanguard Total World Stock ETF 0.3 6 92 5.6 -9.0
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 -8.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 18 13.9 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 89 7.0 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.5 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 89 6.2 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 89 4.8 -9.8
ACWI iShares MSCI ACWI ETF 0.3 32 66 5.3 -9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.4 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 5.4 -9.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 59 7.2 -7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 89 7.6 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 63 6.1 -8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 58 6.0 -8.6
BUZZ VanEck Social Sentiment ETF 0.3 75 23 -1.0 -15.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 5.5 -9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 94 6.8 -7.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 69 10.3 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 86 5.8 -8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 9.0 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 33 4.1 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 89 5.0 -9.6
OPTZ Optimize Strategy Index ETF 0.3 50 48 4.7 -9.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 80 6.8 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 33 2.2 -12.4
INTF iShares International Equity Factor ETF 0.3 15 83 7.3 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 81 5.5 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 49 4.6 -10.0
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 6.2 -8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 91 5.0 -9.6
STXI Strive International Developed Markets ETF 0.3 29 69 6.3 -8.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 39 5.8 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 73 4.7 -9.9
SCHF Schwab International Equity ETF 0.3 6 92 6.8 -7.8
IWF iShares Russell 1000 Growth ETF 0.3 19 79 4.1 -10.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 91 4.2 -10.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 91 4.0 -10.6
ILCG iShares Morningstar Growth ETF 0.3 4 94 3.6 -11.0
IVW iShares S&P 500 Growth ETF 0.3 18 80 3.9 -10.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 94 4.0 -10.6
GWX SPDR S&P International Small Cap ETF 0.3 40 58 6.7 -7.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 88 4.9 -9.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 37 5.8 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 78 6.8 -7.8
APUE ActivePassive U.S. Equity ETF 0.2 45 53 4.6 -10.0
DXUV Dimensional US Vector Equity ETF 0.2 28 70 6.1 -8.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 5.6 -9.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 4.1 -10.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 33 7.7 -7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 74 6.2 -8.5
BFOR ALPS Barron's 400 ETF 0.2 65 33 6.0 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 78 6.5 -8.1
TPIF Timothy Plan International ETF 0.2 62 36 6.1 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 78 4.9 -9.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 13 4.0 -10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 86 3.9 -10.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 62 6.3 -8.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 60 8.8 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 23 3.9 -10.7
OCEN IQ Clean Oceans ETF 0.2 45 53 5.1 -9.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 6.1 -8.5
DFIV Dimensional International Value ETF 0.2 27 71 9.1 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 78 6.5 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 89 5.2 -9.4
OALC OneAscent Large Cap Core ETF 0.2 86 12 4.0 -10.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 80 7.9 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 86 6.6 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 4.9 -9.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 56 6.2 -8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 63 5.1 -9.5
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 12.3 -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 7.6 -7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.3 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 7.1 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 49 5.6 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 69 7.7 -7.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 80 5.1 -9.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 51 8.5 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 90 5.6 -9.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 89 4.7 -9.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.4 -11.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 80 3.8 -10.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 5.3 -9.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 62 3.6 -11.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 6.3 -8.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 59 11.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 91 4.7 -9.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 89 4.5 -10.1
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.8 -6.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 6.8 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 83 6.0 -8.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 62 6.7 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 73 9.0 -5.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 4.9 -9.8
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 4.8 -9.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 98 4.8 -9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 69 6.5 -8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 89 4.7 -9.9
VOTE TCW Transform 500 ETF 0.2 5 93 4.8 -9.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 6.7 -7.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 83 5.0 -9.6
REET iShares Global REIT ETF 0.2 14 84 7.6 -7.0
VTV Vanguard Value ETF 0.2 4 94 6.9 -7.7
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 5.0 -9.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 89 4.6 -10.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 58 13.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 86 5.0 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 39 2.8 -11.8
ACVF American Conservative Values ETF 0.2 75 23 4.2 -10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 87 4.8 -9.8
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 4.5 -10.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 56 4.3 -10.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 18 10.9 -3.7
SFY SoFi Select 500 ETF 0.2 0 98 4.3 -10.3
IGRO iShares International Dividend Growth ETF 0.2 15 83 7.1 -7.5
STXG Strive 1000 Growth ETF 0.2 18 80 3.7 -10.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 49 9.1 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 90 4.7 -9.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 53 6.4 -8.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 49 5.6 -9.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 36 3.3 -11.3
PBD Invesco Global Clean Energy ETF 0.2 75 23 0.8 -13.8
TAN Invesco Solar ETF 0.2 67 31 5.7 -8.9
NORW Global X MSCI Norway ETF 0.2 50 48 10.8 -3.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 32 5.2 -9.4
ENOR iShares MSCI Norway ETF 0.2 53 45 10.6 -4.0
GLOF iShares Global Equity Factor ETF 0.1 20 78 6.6 -8.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 95 6.8 -7.8
VUG Vanguard Growth ETF 0.1 4 94 4.0 -10.6
RVRB Reverb ETF 0.1 30 68 4.5 -10.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 5.0 -9.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.6 -10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.5 -9.2
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 10.1 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 66 4.9 -9.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 77 4.6 -10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 86 4.5 -10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.6 -10.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 69 4.5 -10.1
PBUS Invesco MSCI USA ETF 0.1 4 94 4.8 -9.9
IVV iShares Core S&P 500 ETF 0.1 3 95 4.8 -9.8
SPY SPDR S&P 500 ETF Trust 0.1 9 89 4.8 -9.9
VOO Vanguard S&P 500 ETF 0.1 3 95 4.8 -9.8
TOK iShares MSCI Kokusai ETF 0.1 26 72 4.9 -9.7
VV Vanguard Large-Cap ETF 0.1 4 94 4.7 -9.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.8 -9.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 4.5 -10.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 33 6.4 -8.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.8 -7.8
GXLC Global X U.S. 500 ETF 0.1 2 96 4.8 -9.9
URTH iShares MSCI World ETF 0.1 24 74 4.9 -9.7
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.7 -9.9
EBI Longview Advantage ETF 0.1 35 63 6.7 -7.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 4.8 -9.8
IWB iShares Russell 1000 ETF 0.1 15 83 4.8 -9.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 95 5.0 -9.6
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.8 -9.8
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.7 -10.0
SCHK Schwab 1000 Index ETF 0.1 5 93 4.9 -9.7
STRV Strive 500 ETF 0.1 5 93 4.7 -9.9
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.8 -9.9
SPXM Azoria 500 Meritocracy ETF 0.1 47 51 4.4 -10.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 4.9 -9.7
IWV iShares Russell 3000 ETF 0.1 20 78 4.6 -10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.8 -9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 95 6.6 -8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 56 5.3 -9.4
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.8 -9.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.6 -10.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.6 -10.0
DAK Dakota Active Equity ETF 0.1 43 55 4.4 -10.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 73 6.9 -7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.8 -8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 31 10.2 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.6 -10.0
AVRE Avantis Real Estate ETF 0.1 17 81 7.4 -7.3
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
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 6.1 -8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 7.1 -7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 58 7.1 -7.5
DIHP Dimensional International High Profitability ETF 0.1 29 69 6.7 -7.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 6.8 -7.8
IEUR iShares Core MSCI Europe ETF 0.1 11 87 7.1 -7.6
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 5.3 -9.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 86 7.4 -7.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 6.7 -7.9
VPL Vanguard FTSE Pacific ETF 0.1 7 91 6.3 -8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.6 -10.0
SPEU SPDR Portfolio Europe ETF 0.1 7 91 7.1 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 81 5.9 -8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 8 4.1 -10.5
VGK Vanguard FTSE Europe ETF 0.1 6 92 7.2 -7.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 46 7.2 -7.5
VDE Vanguard Energy ETF 0.1 9 89 9.2 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 88 7.8 -6.8
IWN iShares Russell 2000 Value ETF 0.1 24 74 7.8 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 7.1 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 89 3.9 -10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 63 7.6 -7.1
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 11.0 -3.6
FENI Fidelity Enhanced International ETF 0.0 28 70 6.1 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 51 5.6 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 59 6.8 -7.8
RSSL Global X Russell 2000 ETF 0.0 8 90 4.1 -10.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.6 -11.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.6 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 5.8 -8.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 92 9.4 -5.2
IWM iShares Russell 2000 ETF 0.0 19 79 4.1 -10.5
VTWO Vanguard Russell 2000 ETF 0.0 7 91 4.2 -10.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 90 5.3 -9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 7.4 -7.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 73 7.4 -7.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 94 6.3 -8.4
DTH WisdomTree International High Dividend Fund 0.0 58 40 8.1 -6.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 70 10.2 -4.4
TEXN iShares Texas Equity ETF 0.0 20 78 6.0 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 7.3 -7.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 3.8 -10.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 67 10.6 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 94 6.2 -8.4
VXF Vanguard Extended Market ETF 0.0 5 93 4.6 -10.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 72 6.7 -7.9
AVIV Avantis International Large Cap Value ETF 0.0 25 73 8.3 -6.3

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		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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