VanEck Africa Index ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $124
Currency USD
Expense ratio 98 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $13,454
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
ATTIJARIWAFA BANK 4.7 %
ENDEAVOUR MINING PLC 4.6 %
ANGLO AMERICAN PLC 4.5 %
AIRTEL AFRICA PLC 4.3 %
NASPERS LTD-N SHS 3.4 %
GOLD FIELDS LTD-SPONS ADR 3.3 %
BANQUE CENTRALE POPULAIRE 3.2 %
IVANHOE MINES LTD. CLASS A 3.0 %
GOLAR LNG LTD 2.8 %
FIRST QUANTUM MINERALS LTD 2.7 %
Total 36.6 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 30.7 %
BRITAIN 14.9 %
CANADA 12.6 %
MOROCCO 12.2 %
KENYA 3.6 %
AUSTRALIA 3.4 %
BERMUDA 2.8 %
NIGERIA 2.8 %
EGYPT 1.4 %
INDIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% 49.6% 6.5% 6.0% -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 36%
MSCI EAFE 1.12 54%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $27.54
30d moving avg. $26.61
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 5,275.6%
Bid/Ask (% of price) 1.10%
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™: 10.5%


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
(%)
FTHF First Trust Emerging Markets Human Flourishing ETF 12.6 75 23 6.1 -4.4
AUAU Global X Gold Miners ETF 12.5 35 63 2.3 -8.2
GDX VanEck Gold Miners ETF 12.5 51 47 2.5 -7.9
GMET VanEck Green Metals ETF 12.1 63 35 0.3 -10.1
GDXJ VanEck Junior Gold Miners ETF 10.5 52 46 2.5 -8.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.5 60 38 1.9 -8.5
XC WisdomTree Emerging Markets Ex-China Fund 8.1 32 66 6.2 -4.3
AUMI Themes Gold Miners ETF 8.0 35 63 2.8 -7.7
JIVE JPMorgan International Value ETF 7.9 55 43 8.4 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.6 75 23 6.4 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 69 8.5 -2.0
COPA Themes Copper Miners ETF 5.5 35 63 3.2 -7.3
COPX Global X Copper Miners ETF 5.4 65 33 4.2 -6.3
ION ProShares S&P Global Core Battery Metals ETF 5.3 58 40 4.8 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 29 6.2 -4.3
HAP VanEck Natural Resources ETF 5.1 50 48 6.5 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.0 33 65 6.2 -4.2
FRDM Freedom 100 Emerging Markets ETF 5.0 49 49 5.6 -4.9
CGXU Capital Group International Focus Equity ETF 4.8 54 44 3.9 -6.5
LDEM iShares ESG MSCI EM Leaders ETF 4.8 17 81 12.0 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 49 8.9 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -12 2.9 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 59 7.9 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 54 9.1 -1.3
ICOP iShares Copper and Metals Mining ETF 4.3 47 51 5.5 -5.0
SETM Sprott Energy Transition Materials ETF 4.1 65 33 1.5 -9.0
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 32 9.2 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.9 39 59 13.5 +3.0
CGV Conductor Global Equity Value ETF 3.9 130 -32 7.3 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 23 7.7 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 18 7.1 -3.3
GOEX Global X Gold Explorers ETF 3.6 65 33 1.8 -8.7
STXE Strive Emerging Markets Ex-China ETF 3.5 32 66 5.5 -5.0
VEXC Vanguard Emerging Markets Ex-China ETF 3.4 7 91 5.7 -4.8
FDNI First Trust Dow Jones International Internet ETF 3.4 65 33 22.6 +12.1
AVES Avantis Emerging Markets Value ETF 3.3 36 62 8.8 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 19 7.0 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 66 7.5 -3.0
AVEM Avantis Emerging Markets Equity ETF 3.2 33 65 7.1 -3.4
LIVR Intelligent Livermore ETF 3.2 69 29 2.9 -7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 3.2 33 65 6.8 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 49 13.2 +2.7
ECON Columbia Emerging Markets Consumer ETF 3.1 49 49 6.9 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 48 8.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 52 7.4 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 79 5.4 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.0 15 83 5.7 -4.8
FLCA Franklin FTSE Canada ETF 3.0 9 89 5.4 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 35 10.5 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 28 9.1 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 17 3.0 -7.5
ACEP ARS Core Equity ETF 2.8 45 53 4.2 -6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.8 45 53 8.1 -2.3
SCHE Schwab Emerging Markets Equity ETF 2.8 11 87 9.2 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 45 5.2 -5.3
EMM Global X Emerging Markets ex-China ETF 2.8 75 23 4.8 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 24 74 5.5 -5.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 49 7.6 -2.8
XCEM Columbia EM Core ex-China ETF 2.6 16 82 5.0 -5.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 73 5.2 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.6 88 10 8.4 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 2.6 65 33 6.1 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 39 3.0 -7.5
FXZ First Trust Materials AlphaDEX Fund 2.5 61 37 6.7 -3.8
FFTY Innovator IBD 50 ETF 2.5 80 18 -0.0 -10.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 57 4.9 -5.6
ABLG Abacus FCF International Leaders ETF 2.5 59 39 6.1 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 59 7.9 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 69 7.0 -3.5
GPT Intelligent Alpha Atlas ETF 2.4 69 29 6.0 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 63 6.9 -3.5
IGE iShares North American Natural Resources ETF 2.4 41 57 5.6 -4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 63 11.0 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 59 9.5 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 66 4.8 -5.6
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 91 8.9 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 49 4.1 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 54 7.7 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 60 6.9 -3.5
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 73 8.3 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 87 7.9 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 62 7.6 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.1 30 68 8.0 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 65 6.8 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 59 1.1 -9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.1 15 83 8.0 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 83 8.9 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 32 7.3 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 82 6.9 -3.6
DWX SPDR S&P International Dividend ETF 2.1 45 53 6.8 -3.7
DFEV Dimensional Emerging Markets Value ETF 2.0 43 55 9.6 -0.8
FIVA Fidelity International Value Factor ETF 2.0 18 80 7.5 -2.9
CVAR Cultivar ETF 2.0 87 11 7.0 -3.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 6.3 -4.2
EEM iShares MSCI Emerging Markets ETF 2.0 69 29 7.8 -2.6
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 23 7.2 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 91 9.2 -1.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 49 7.8 -2.7
SPIT F/m Emerald Special Situations ETF 1.9 105 -7 -0.7 -11.2
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 89 8.1 -2.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 59 3.0 -7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 33 4.0 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 39 1.7 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 53 -0.9 -11.4
SGDM Sprott Gold Miners ETF 1.8 50 48 2.5 -7.9
WWJD Inspire International ETF 1.8 80 18 6.2 -4.3
OAIM OneAscent International Equity ETF 1.8 95 3 4.6 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 62 5.9 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 57 6.8 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 28 6.2 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 28 3.8 -6.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 28 3.7 -6.7
GNR SPDR S&P Global Natural Resources ETF 1.5 40 58 8.2 -2.3
NXTG First Trust Indxx NextG ETF 1.5 70 28 4.0 -6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 39 8.5 -2.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 19 8.5 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 68 7.6 -2.9
RCGE RockCreek Global Equality ETF 1.5 95 3 6.1 -4.4
AVDV Avantis International Small Cap Value ETF 1.5 36 62 7.7 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 40 8.2 -2.2
URNJ Sprott Junior Uranium Miners ETF 1.4 80 18 -3.7 -14.1
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 37 1.3 -9.1
URA Global X Uranium ETF 1.4 69 29 0.6 -9.9
URAN Themes Uranium & Nuclear ETF 1.4 35 63 0.8 -9.7
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 73 9.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 73 10.3 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 29 0.3 -10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 68 6.4 -4.1
CGDG Capital Group Dividend Growers ETF 1.3 47 51 5.1 -5.3
AVIV Avantis International Large Cap Value ETF 1.2 25 73 7.0 -3.5
FRGN Horizon International Equity ETF 1.2 75 23 8.0 -2.4
SCHY Schwab International Dividend Equity ETF 1.2 14 84 8.3 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 56 7.3 -3.2
IGRO iShares International Dividend Growth ETF 1.2 15 83 6.7 -3.8
FEP First Trust Europe AlphaDEX Fund 1.2 80 18 6.8 -3.7
DFIS Dimensional International Small Cap ETF 1.2 39 59 6.1 -4.3
DXIV Dimensional International Vector Equity ETF 1.2 34 64 6.6 -3.9
TTAI FCF International Quality ETF 1.1 59 39 6.7 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 39 7.2 -3.2
FEOE First Eagle Overseas Equity ETF 1.1 79 19 6.2 -4.3
CGIE Capital Group International Equity ETF 1.1 54 44 4.6 -5.8
ROE Astoria US Quality Kings ETF 1.1 49 49 5.4 -5.0
FEGE First Eagle Global Equity ETF 1.1 79 19 6.0 -4.4
VYMI Vanguard International High Dividend Yield ETF 1.0 17 81 8.0 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 28 6.3 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 63 6.1 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 31 12.2 +1.8
MXI iShares Global Materials ETF 1.0 41 57 5.8 -4.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 3 2.1 -8.4
VIDI Vident International Equity Strategy ETF 0.9 61 37 8.3 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 75 6.2 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 6.1 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 80 6.4 -4.1
GVAL Cambria Global Value ETF 0.9 68 30 8.7 -1.7
VSGX Vanguard ESG International Stock ETF 0.9 10 88 6.7 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 87 6.4 -4.0
BLES Inspire Global Hope ETF 0.9 61 37 5.7 -4.7
EWC iShares MSCI Canada ETF 0.9 50 48 5.1 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 8 3.7 -6.8
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 56 6.6 -3.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 40 6.2 -4.2
CBSE Clough Select Equity ETF 0.8 85 13 0.4 -10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 12 0.2 -10.3
INQQ India Internet & Ecommerce ETF 0.8 86 12 0.5 -9.9
MINV Matthews Asia Innovators Active ETF 0.8 79 19 5.5 -4.9
DGIN VanEck Digital India ETF 0.8 71 27 1.5 -9.0
AWAY ETFMG Travel Tech ETF 0.8 76 22 1.1 -9.4
JETS U.S. Global Jets ETF 0.8 60 38 2.7 -7.8
DIHP Dimensional International High Profitability ETF 0.8 29 69 5.7 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 53 9.3 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 90 6.2 -4.3
VXUS Vanguard Total International Stock ETF 0.8 5 93 6.6 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 91 6.6 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 43 3.5 -6.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 51 7.6 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 18 8.4 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 94 6.7 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 64 6.4 -4.1
ARKF ARK Fintech Innovation ETF 0.7 75 23 0.2 -10.3
AVDE Avantis International Equity ETF 0.7 23 75 6.2 -4.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 68 6.0 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 18 6.7 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 68 6.5 -4.0
DFIV Dimensional International Value ETF 0.7 27 71 7.9 -2.6
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 22 3.2 -7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 58 6.2 -4.3
QINT American Century Quality Diversified International ETF 0.7 39 59 6.6 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 38 6.3 -4.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 80 6.0 -4.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 38 5.1 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 43 6.5 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 12 11.9 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 59 7.0 -3.4
GWX SPDR S&P International Small Cap ETF 0.6 40 58 5.7 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 40 -0.3 -10.8
EWU iShares MSCI United Kingdom ETF 0.5 50 48 7.1 -3.4
DISV Dimensional International Small Cap Value ETF 0.5 42 56 8.2 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 48 4.3 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 61 7.0 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 73 7.6 -2.9
DVYE iShares Emerging Markets Dividend ETF 0.5 49 49 17.0 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 59 6.7 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 9 4.5 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 36 1.5 -9.0
PEJ Invesco Leisure and Entertainment ETF 0.5 58 40 0.9 -9.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 38 0.7 -9.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 63 2.7 -7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 58 5.7 -4.8
SPGP Invesco S&P 500 GARP ETF 0.5 34 64 5.7 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.5 25 73 3.8 -6.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 85 3.2 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 23 2.0 -8.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 83 5.9 -4.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -2 5.3 -5.2
EQIN Columbia US Equity Income ETF 0.5 35 63 6.3 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 90 4.3 -6.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 69 3.9 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 85 1.7 -8.8
CGUS Capital Group Core Equity ETF 0.5 33 65 3.6 -6.9
CGDV Capital Group Dividend Value ETF 0.5 33 65 3.9 -6.5
CGGR Capital Group Growth ETF 0.5 39 59 2.5 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 83 4.1 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 62 4.1 -6.3
AVUQ Avantis U.S. Quality ETF 0.5 15 83 3.5 -6.9
DUHP Dimensional US High Profitability ETF 0.5 21 77 5.2 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 37 7.6 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 73 3.4 -7.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 80 4.9 -5.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 94 5.3 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 92 3.4 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 75 2.8 -7.6
IWR iShares Russell Midcap ETF 0.5 19 79 5.4 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 58 3.4 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 83 2.5 -8.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 57 7.9 -2.6
XLY Consumer Discretionary Select Sector SPDR 0.5 8 90 4.3 -6.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 48 3.7 -6.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 68 7.4 -3.1
AKAF The Frontier Economic Fund 0.5 20 78 5.1 -5.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 89 4.3 -6.2
VO Vanguard Mid-Cap ETF 0.5 4 94 21.3 +10.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 91 3.1 -7.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 51 4.2 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 5.8 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 18 8.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 60 3.8 -6.6
YNOT Horizon Digital Frontier ETF 0.5 75 23 2.5 -7.9
IDX VanEck Indonesia Index ETF 0.5 57 41 7.9 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 38 4.8 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 74 5.6 -4.8
TPIF Timothy Plan International ETF 0.5 62 36 5.5 -4.9
APIE ActivePassive International Equity ETF 0.5 45 53 6.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 83 5.8 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 63 3.4 -7.1
INTF iShares International Equity Factor ETF 0.4 15 83 6.5 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 50 8.6 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 76 5.3 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 3 9.8 -0.6
GINX SGI Enhanced Global Income ETF 0.4 98 0 6.8 -3.7
GVLU Gotham 1000 Value ETF 0.4 50 48 8.2 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 78 4.7 -5.8
GEW Cambria Global EW ETF 0.4 29 69 5.4 -5.0
BKIE BNY Mellon International Equity ETF 0.4 4 94 6.0 -4.4
IBUY Amplify Online Retail ETF 0.4 65 33 2.1 -8.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 18 11.4 +0.9
USEW Cambria US EW ETF 0.4 30 68 4.2 -6.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 89 6.7 -3.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 53 5.8 -4.7
BUZZ VanEck Social Sentiment ETF 0.4 75 23 -0.7 -11.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 78 4.5 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 89 6.6 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 83 4.6 -5.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 73 4.6 -5.9
MOO VanEck Agribusiness ETF 0.4 53 45 8.7 -1.7
WLDR Affinity World Leaders Equity ETF 0.4 67 31 6.3 -4.1
VT Vanguard Total World Stock ETF 0.4 6 92 5.1 -5.4
SDIV Global X Superdividend ETF 0.4 58 40 13.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 86 3.5 -7.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 75 7.2 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 43 5.6 -4.9
PIEL Pacer International Export Leaders ETF 0.4 60 38 4.3 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 51 7.3 -3.1
ACWI iShares MSCI ACWI ETF 0.3 32 66 4.7 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 88 5.0 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.0 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 40 9.9 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 42 9.8 -0.7
IDV iShares International Select Dividend ETF 0.3 51 47 9.0 -1.5
IWN iShares Russell 2000 Value ETF 0.3 24 74 4.8 -5.6
FVAL Fidelity Value Factor ETF 0.3 15 83 6.0 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 39 1.8 -8.6
SCHF Schwab International Equity ETF 0.3 6 92 6.0 -4.4
DWMF WisdomTree International Multifactor Fund 0.3 38 60 6.7 -3.8
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 84 2.8 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 4.9 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 73 4.2 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 63 4.4 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.0 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 63 5.7 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 56 4.0 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.2 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 88 3.9 -6.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 40 7.4 -3.1
AVUS Avantis U.S. Equity ETF 0.3 15 83 4.8 -5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 7.7 -2.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 77 4.0 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 86 3.4 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 4.8 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 63 4.9 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 49 3.9 -6.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 13 3.7 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 33 3.4 -7.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 83 5.4 -5.1
STXI Strive International Developed Markets ETF 0.3 29 69 6.2 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 6.0 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 91 3.5 -7.0
BFOR ALPS Barron's 400 ETF 0.2 65 33 5.0 -5.5
ILCG iShares Morningstar Growth ETF 0.2 4 94 3.0 -7.4
IWF iShares Russell 1000 Growth ETF 0.2 19 79 3.4 -7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 94 5.8 -4.7
STXK Strive Small-Cap ETF 0.2 18 80 5.2 -5.3
DXUV Dimensional US Vector Equity ETF 0.2 28 70 5.3 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 91 18.6 +8.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 67 5.6 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 89 4.4 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 4.2 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 68 4.7 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 81 4.7 -5.7
IVW iShares S&P 500 Growth ETF 0.2 18 80 2.9 -7.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 3.1 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 59 7.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 4.4 -6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 86 5.3 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 58 3.9 -6.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 95 6.0 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 3.1 -7.4
AVRE Avantis Real Estate ETF 0.2 17 81 6.7 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 8.0 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 6.3 -4.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 6.9 -3.6
BLDG Cambria Global Real Estate ETF 0.2 60 38 11.2 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.0 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.2 -2.3
GXLC Global X U.S. 500 ETF 0.2 2 96 4.1 -6.3
GLOF iShares Global Equity Factor ETF 0.2 20 78 5.6 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 74 6.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 5.3 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 84 4.2 -6.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 80 6.7 -3.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 40 7.3 -3.1
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.0 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 95 5.9 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 68 3.8 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 73 6.2 -4.3
IEUR iShares Core MSCI Europe ETF 0.2 11 87 6.3 -4.1
REET iShares Global REIT ETF 0.2 14 84 7.0 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 4.4 -6.1
OCEN IQ Clean Oceans ETF 0.2 45 53 4.5 -5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 40 6.3 -4.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 5.5 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.6 -6.9
RVRB Reverb ETF 0.2 30 68 4.0 -6.4
VGK Vanguard FTSE Europe ETF 0.2 6 92 6.5 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 38 10.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 69 4.5 -5.9
OALC OneAscent Large Cap Core ETF 0.2 86 12 3.5 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 4.9 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 91 4.4 -6.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 4.6 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 6.0 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 86 5.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 36 2.9 -7.5
PBD Invesco Global Clean Energy ETF 0.2 75 23 0.2 -10.3
TAN Invesco Solar ETF 0.2 67 31 4.2 -6.3
NORW Global X MSCI Norway ETF 0.2 50 48 7.4 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 32 4.2 -6.3
ENOR iShares MSCI Norway ETF 0.2 53 45 7.4 -3.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 4.3 -6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 58 5.7 -4.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 62 3.8 -6.7
RSSL Global X Russell 2000 ETF 0.2 8 90 2.7 -7.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 88 4.4 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 34 1.3 -9.2
DWM WisdomTree International Equity Fund 0.2 48 50 5.6 -4.8
IWM iShares Russell 2000 ETF 0.2 19 79 2.7 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 86 4.4 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 53 6.9 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 5.6 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 4.4 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 40 5.4 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 78 4.3 -6.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 91 6.1 -4.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 80 4.5 -6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 33 6.4 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 86 3.5 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 56 5.7 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 62 3.1 -7.4
VTWO Vanguard Russell 2000 ETF 0.1 7 91 2.8 -7.7
APUE ActivePassive U.S. Equity ETF 0.1 45 53 4.0 -6.5
DAK Dakota Active Equity ETF 0.1 43 55 3.8 -6.7
SFY SoFi Select 500 ETF 0.1 0 98 3.8 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 59 3.5 -6.9
TOK iShares MSCI Kokusai ETF 0.1 26 72 4.3 -6.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 83 4.4 -6.0
STXG Strive 1000 Growth ETF 0.1 18 80 3.2 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 4.2 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 89 4.0 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 80 3.0 -7.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 62 5.7 -4.7
PBUS Invesco MSCI USA ETF 0.1 4 94 4.2 -6.2
EBI Longview Advantage ETF 0.1 35 63 6.0 -4.5
URTH iShares MSCI World ETF 0.1 24 74 4.4 -6.1
VTV Vanguard Value ETF 0.1 4 94 6.0 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 4.2 -6.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 80 0.0 -10.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 4.3 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 4.0 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 90 4.8 -5.7
VUG Vanguard Growth ETF 0.1 4 94 20.2 +9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 78 6.1 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.0 -6.4
VOO Vanguard S&P 500 ETF 0.1 3 95 4.3 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.1 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 4.2 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 4.2 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 4.1 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.1 -6.4
VOTE TCW Transform 500 ETF 0.1 5 93 4.2 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.0 -6.4
VV Vanguard Large-Cap ETF 0.1 4 94 4.2 -6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 75 6.0 -4.5
IVV iShares Core S&P 500 ETF 0.1 3 95 4.3 -6.2
SPY SPDR S&P 500 ETF 0.1 9 89 4.2 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 96 4.3 -6.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.2 -6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 78 5.8 -4.7
IWV iShares Russell 3000 ETF 0.1 20 78 4.1 -6.4
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.2 -6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 5.6 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 4.3 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 4.0 -6.5
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.1 -6.3
IWB iShares Russell 1000 ETF 0.1 15 83 4.2 -6.3
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.3 -6.2
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.1 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 95 4.4 -6.1
ACVF American Conservative Values ETF 0.1 75 23 3.7 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 4.2 -6.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 69 4.0 -6.5
SCHK Schwab 1000 Index ETF 0.1 5 93 4.3 -6.2
STRV Strive 500 ETF 0.1 5 93 4.2 -6.3
SLX VanEck Steel ETF 0.1 56 42 10.6 +0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 91 6.4 -4.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 4.3 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.2 -6.3
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.2 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 63 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 58 5.3 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 89 4.4 -6.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 79 4.8 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.2 -6.3
IUS Invesco RAFI Strategic US ETF 0.1 19 79 5.8 -4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 91 5.5 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 73 6.3 -4.1
IEV iShares Europe ETF 0.1 67 31 5.8 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.2 -6.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.1 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 49 4.8 -5.6
FLEE Franklin FTSE Europe ETF 0.1 9 89 6.3 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 78 5.6 -4.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 5.9 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 39 5.1 -5.4
EFA iShares MSCI EAFE ETF 0.1 35 63 5.8 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 5.0 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.0 -6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 52 5.6 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 51 4.9 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 86 3.6 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 49 8.6 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 68 5.4 -5.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 68 8.2 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 83 5.0 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 2.3 -8.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 86 6.3 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 39 2.2 -8.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 75 5.5 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 4.1 -6.4
DEW WisdomTree Global High Dividend Fund 0.1 58 40 7.3 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 76 4.2 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.1 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 62 5.5 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 78 5.8 -4.7
GSPY Gotham Enhanced 500 ETF 0.0 50 48 4.5 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 81 6.5 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 64 5.8 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 5.2 -5.3
WSGE Warren Street Global Equity ETF 0.0 80 18 2.9 -7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.1 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 92 6.1 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 73 6.1 -4.4
FENI Fidelity Enhanced International ETF 0.0 28 70 5.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 2.9 -7.6
DTH WisdomTree International High Dividend Fund 0.0 58 40 7.3 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 6.4 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 6.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 56 3.6 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 2.4 -8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 68 6.0 -4.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Africa Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.52
 
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.