VanEck Africa Index ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 1.9x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • 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) $99
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) $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
ENDEAVOUR MINING PLC 4.4 %
ANGLOGOLD ASHANTI-SPON ADR 4.2 %
ATTIJARIWAFA BANK 4.1 %
NASPERS LTD-N SHS 3.7 %
FIRSTRAND LTD 3.5 %
SAFARICOM PLC 3.1 %
IVANHOE MINES LTD. CLASS A 3.0 %
BANQUE CENTRALE POPULAIRE 2.9 %
ARADEL HOLDINGS PLC 2.9 %
GOLD FIELDS LTD-SPONS ADR 2.8 %
Total 34.6 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 37.4 %
CANADA 16.8 %
MOROCCO 10.5 %
BRITAIN 8.7 %
KENYA 4.0 %
AUSTRALIA 3.6 %
BERMUDA 2.4 %
NIGERIA 1.6 %
INDIA 1.0 %
SINGAPORE 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 26.1% 6.1% 5.1% -0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 37%
MSCI EAFE 1.25 53%
MSCI Emg. Mkts. 0.75 46%

Technical Indicators
Recent close $26.13
30d moving avg. $26.10
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 81
Turnover 2.1%
Bid/Ask (% of price) 1.09%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 potential alternatives to the VanEck Africa Index ETF ETF based on the alternatives' overlap in portfolio holdings with AFK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFK Expense: 98 bp ALTAR Score™: 11.5%


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
(%)
GDX VanEck Gold Miners ETF 15.5 51 47 3.5 -8.0
AUAU Global X Gold Miners ETF 15.0 35 63 3.1 -8.4
GDXJ VanEck Junior Gold Miners ETF 12.1 52 46 3.6 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 11.2 70 28 6.9 -4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 11.1 75 23 6.1 -5.4
JIVE JPMorgan International Value ETF 9.8 55 43 8.0 -3.5
AUMI Themes Gold Miners ETF 9.3 35 63 3.9 -7.6
XC WisdomTree Emerging Markets Ex-China Fund 8.7 32 66 6.4 -5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.5 75 23 6.5 -5.0
GMET VanEck Green Metals ETF 7.0 63 35 1.2 -10.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.8 60 38 2.7 -8.8
SETM Sprott Energy Transition Materials ETF 6.1 65 33 2.1 -9.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.0 29 69 8.7 -2.8
COPX Global X Copper Miners ETF 5.4 65 33 4.5 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 49 9.0 -2.5
ACEP ARS Core Equity ETF 5.0 45 53 4.1 -7.4
COPA Themes Copper Miners ETF 5.0 35 63 3.2 -8.3
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 40 6.8 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 28 9.3 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 32 9.2 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 54 9.4 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 39 11.4 -0.1
FXZ First Trust Materials AlphaDEX Fund 4.2 61 37 7.2 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 81 12.9 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.1 33 65 6.4 -5.1
FRDM Freedom 100 Emerging Markets ETF 4.0 49 49 5.6 -5.9
GOEX Global X Gold Explorers ETF 4.0 65 33 2.7 -8.8
ICOP iShares Copper and Metals Mining ETF 4.0 47 51 5.8 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -12 3.2 -8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 59 8.4 -3.1
FDNI First Trust Dow Jones International Internet ETF 3.7 65 33 24.7 +13.2
HAP VanEck Natural Resources ETF 3.7 50 48 6.8 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 23 7.8 -3.7
CGV Conductor Global Equity Value ETF 3.5 130 -32 7.9 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 59 13.4 +2.0
CGXU Capital Group International Focus Equity ETF 3.5 54 44 3.9 -7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 49 13.3 +1.8
EMM Global X Emerging Markets ex-China ETF 3.2 75 23 5.0 -6.5
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 79 5.3 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 29 6.7 -4.8
FLCA Franklin FTSE Canada ETF 3.1 9 89 5.4 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.1 63 35 10.4 -1.1
VEXC Vanguard Emerging Markets Ex-China ETF 3.1 7 91 5.8 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 66 7.7 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 19 7.5 -4.0
LIVR Intelligent Livermore ETF 2.8 69 29 3.1 -8.4
AVEM Avantis Emerging Markets Equity ETF 2.8 33 65 7.3 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 65 6.9 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 2.7 15 83 5.8 -5.7
STXE Strive Emerging Markets Ex-China ETF 2.6 32 66 5.4 -6.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 49 7.8 -3.7
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 59 4.9 -6.6
AGMI Themes Silver Miners ETF 2.6 35 63 4.6 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.6 69 29 0.7 -10.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.6 88 10 8.4 -3.1
SCHE Schwab Emerging Markets Equity ETF 2.6 11 87 9.4 -2.1
AVES Avantis Emerging Markets Value ETF 2.5 36 62 9.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 52 7.9 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 69 7.2 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 59 8.5 -3.0
DWX SPDR S&P International Dividend ETF 2.4 45 53 6.6 -4.9
XCEM Columbia EM Core ex-China ETF 2.4 16 82 5.2 -6.3
ECON Columbia Emerging Markets Consumer ETF 2.4 49 49 6.8 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 53 8.2 -3.3
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 19 8.7 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 45 5.4 -6.1
BATT Amplify Lithium & Battery Technology ETF 2.2 59 39 2.1 -9.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 74 5.4 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 73 5.3 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 39 3.1 -8.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 66 4.9 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 50 8.9 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 63 7.2 -4.3
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 73 8.4 -3.1
VWO Vanguard FTSE Emerging Markets ETF 2.0 7 91 9.2 -2.3
IGE iShares North American Natural Resources ETF 2.0 41 57 5.8 -5.7
RING iShares MSCI Global Gold Miners ETF 2.0 39 59 4.2 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 59 1.2 -10.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 6.4 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 33 6.1 -5.4
SIL Global X Silver Miners ETF 2.0 65 33 2.2 -9.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 23 2.1 -9.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 57 5.1 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 60 7.3 -4.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 59 9.1 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 48 8.6 -2.9
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 23 7.4 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.9 30 68 8.2 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 91 9.6 -1.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 49 7.5 -4.0
SGDM Sprott Gold Miners ETF 1.9 50 48 3.4 -8.1
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 73 5.1 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 39 8.4 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 40 8.8 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 65 6.9 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 82 6.8 -4.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.7 69 29 7.8 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 62 7.8 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 18 7.0 -4.5
EEM iShares MSCI Emerging Markets ETF 1.7 69 29 8.0 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 87 24.7 +13.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.7 15 83 8.2 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 32 7.5 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 89 8.4 -3.1
ABLG Abacus FCF International Leaders ETF 1.7 59 39 6.7 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 73 10.7 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 62 6.2 -5.3
CGDG Capital Group Dividend Growers ETF 1.6 47 51 5.1 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 57 7.2 -4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 33 4.2 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 56 8.3 -3.2
RCGE RockCreek Global Equality ETF 1.6 95 3 5.8 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 28 7.0 -4.5
DFEV Dimensional Emerging Markets Value ETF 1.5 43 55 9.8 -1.7
OAIM OneAscent International Equity ETF 1.5 95 3 4.6 -6.9
URAN Themes Uranium & Nuclear ETF 1.5 35 63 1.2 -10.3
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 37 2.0 -9.5
URNJ Sprott Junior Uranium Miners ETF 1.5 80 18 -5.5 -17.0
URA Global X Uranium ETF 1.5 69 29 1.2 -10.3
NXTG First Trust Indxx NextG ETF 1.5 70 28 3.7 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 28 4.1 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 83 9.1 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 18 9.2 -2.3
WWJD Inspire International ETF 1.4 80 18 6.2 -5.3
ECML Euclidean Fundamental Value ETF 1.4 95 3 8.6 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 39 8.8 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 8 3.9 -7.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 63 10.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 58 8.5 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 68 7.7 -3.8
SCHY Schwab International Dividend Equity ETF 1.3 14 84 8.2 -3.3
IGRO iShares International Dividend Growth ETF 1.2 15 83 6.5 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 43 6.4 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 73 9.2 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 39 7.1 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 54 7.9 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 68 6.5 -5.0
COWZ Pacer US Cash Cows 100 ETF 1.2 49 49 7.5 -4.0
AVDV Avantis International Small Cap Value ETF 1.2 36 62 7.9 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 31 12.3 +0.8
CVAR Cultivar ETF 1.2 87 11 6.8 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 53 9.5 -2.0
AVIV Avantis International Large Cap Value ETF 1.1 25 73 6.8 -4.7
TTAI FCF International Quality ETF 1.1 59 39 6.9 -4.6
FRGN Horizon International Equity ETF 1.1 75 23 7.8 -3.7
DXIV Dimensional International Vector Equity ETF 1.1 34 64 6.5 -5.0
CGIE Capital Group International Equity ETF 1.1 54 44 4.5 -7.0
INQQ India Internet & Ecommerce ETF 1.0 86 12 0.5 -11.0
CBSE Clough Select Equity ETF 1.0 85 13 0.4 -11.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 12 0.2 -11.3
AWAY ETFMG Travel Tech ETF 1.0 76 22 0.9 -10.6
DGIN VanEck Digital India ETF 1.0 71 27 1.4 -10.1
YNOT Horizon Digital Frontier ETF 1.0 75 23 2.7 -8.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 63 6.5 -5.0
ARKF ARK Fintech Innovation ETF 1.0 75 23 0.3 -11.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 3 2.1 -9.4
VIDI Vident International Equity Strategy ETF 1.0 61 37 8.4 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 51 7.2 -4.3
FIVA Fidelity International Value Factor ETF 0.9 18 80 7.1 -4.4
MXI iShares Global Materials ETF 0.9 41 57 6.2 -5.3
FEOE First Eagle Overseas Equity ETF 0.9 79 19 6.0 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 49 4.7 -6.8
DFIS Dimensional International Small Cap ETF 0.9 39 59 6.2 -5.3
FEGE First Eagle Global Equity ETF 0.9 79 19 5.9 -5.6
VYMI Vanguard International High Dividend Yield ETF 0.9 17 81 7.7 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 75 6.2 -5.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 28 4.1 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 80 6.3 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 38 6.5 -5.0
EWC iShares MSCI Canada ETF 0.8 50 48 5.0 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 43 4.2 -7.3
VSGX Vanguard ESG International Stock ETF 0.8 10 88 6.6 -4.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 40 6.2 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 87 6.8 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 57 5.9 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 90 6.5 -5.0
DFIV Dimensional International Value ETF 0.7 27 71 7.5 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 56 6.7 -4.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 91 6.6 -4.9
IBUY Amplify Online Retail ETF 0.7 65 33 2.2 -9.3
VXUS Vanguard Total International Stock ETF 0.7 5 93 6.6 -4.9
DIHP Dimensional International High Profitability ETF 0.7 29 69 5.7 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 94 6.7 -4.8
BLES Inspire Global Hope ETF 0.7 61 37 5.7 -5.8
WLDR Affinity World Leaders Equity ETF 0.7 67 31 5.7 -5.8
AVDE Avantis International Equity ETF 0.7 23 75 6.1 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 64 6.3 -5.2
AVDS Avantis International Small Cap Equity ETF 0.7 30 68 6.1 -5.4
GWX SPDR S&P International Small Cap ETF 0.7 40 58 6.1 -5.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 18 6.7 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 68 6.4 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 40 -0.3 -11.8
IDX VanEck Indonesia Index ETF 0.6 57 41 10.0 -1.5
JETS U.S. Global Jets ETF 0.6 60 38 2.3 -9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 58 6.1 -5.4
QINT American Century Quality Diversified International ETF 0.6 39 59 6.5 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 61 7.0 -4.5
DWMF WisdomTree International Multifactor Fund 0.5 38 60 6.8 -4.7
DISV Dimensional International Small Cap Value ETF 0.5 42 56 8.0 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 40 9.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 42 9.4 -2.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 80 5.9 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 5.4 -6.1
CGUS Capital Group Core Equity ETF 0.5 33 65 3.5 -8.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 91 3.1 -8.4
CGGR Capital Group Growth ETF 0.5 39 59 2.7 -8.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 73 3.6 -7.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 57 8.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 69 3.8 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 92 3.3 -8.2
CGDV Capital Group Dividend Value ETF 0.5 33 65 3.8 -7.7
IWR iShares Russell Midcap ETF 0.5 19 79 5.3 -6.2
BEDZ AdvisorShares Hotel ETF 0.5 100 -2 4.9 -6.6
AVUQ Avantis U.S. Quality ETF 0.5 15 83 3.7 -7.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 48 3.7 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 37 7.7 -3.8
SPHB Invesco S&P 500 High Beta ETF 0.5 25 73 3.8 -7.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 83 5.7 -5.8
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 63 2.8 -8.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 38 4.8 -6.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 80 5.2 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 83 4.0 -7.5
AKAF The Frontier Economic Fund 0.5 20 78 5.3 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 75 3.0 -8.5
EQIN Columbia US Equity Income ETF 0.5 35 63 6.0 -5.5
XLY Consumer Discretionary Select Sector SPDR 0.5 8 90 4.6 -6.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 58 3.7 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 90 4.5 -7.0
VCR Vanguard Consumer Discretionary ETF 0.5 9 89 4.5 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 39 1.9 -9.6
VO Vanguard Mid-Cap ETF 0.5 4 94 20.8 +9.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 58 5.8 -5.7
SPGP Invesco S&P 500 GARP ETF 0.5 34 64 5.6 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 83 5.6 -5.9
DUHP Dimensional US High Profitability ETF 0.5 21 77 5.3 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 18 8.1 -3.4
DVYE iShares Emerging Markets Dividend ETF 0.5 49 49 17.6 +6.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 51 7.4 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 94 5.1 -6.4
USEW Cambria US EW ETF 0.5 30 68 4.1 -7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 59 6.9 -4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 78 4.3 -7.2
IDV iShares International Select Dividend ETF 0.5 51 47 9.0 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 3 10.1 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 38 6.2 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 49 6.1 -5.4
GVLU Gotham 1000 Value ETF 0.4 50 48 7.9 -3.6
MOO VanEck Agribusiness ETF 0.4 53 45 8.9 -2.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 89 6.5 -5.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 76 5.2 -6.3
EWU iShares MSCI United Kingdom ETF 0.4 50 48 7.0 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 18 7.1 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 9 4.3 -7.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 67 5.3 -6.2
SDIV Global X Superdividend ETF 0.4 58 40 13.7 +2.2
GINX SGI Enhanced Global Income ETF 0.4 98 0 6.4 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 48 4.2 -7.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 78 4.7 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 38 10.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 83 4.6 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 74 5.6 -5.9
BKIE BNY Mellon International Equity ETF 0.4 4 94 17.7 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 33 4.8 -6.7
INTF iShares International Equity Factor ETF 0.4 15 83 6.4 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 86 3.4 -8.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 40 9.1 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 73 6.0 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 6.8 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 75 7.3 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 53 5.9 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 43 6.0 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 18 9.7 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 12 12.6 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 62 4.1 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.2 -5.3
VT Vanguard Total World Stock ETF 0.3 6 92 5.0 -6.5
APIE ActivePassive International Equity ETF 0.3 45 53 6.3 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 56 4.1 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 53 6.7 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 86 3.7 -7.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 92 6.0 -5.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 13 3.7 -7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 86 5.2 -6.3
PIEL Pacer International Export Leaders ETF 0.3 60 38 4.1 -7.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 80 0.0 -11.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 75 5.9 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 4.9 -6.6
ACWI iShares MSCI ACWI ETF 0.3 32 66 4.7 -6.8
IWN iShares Russell 2000 Value ETF 0.3 24 74 4.6 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 73 6.2 -5.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 88 4.7 -6.8
TPIF Timothy Plan International ETF 0.3 62 36 5.5 -6.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 63 3.4 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 49 3.7 -7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 74 6.9 -4.6
AVUS Avantis U.S. Equity ETF 0.3 15 83 4.7 -6.8
JGLO JPMorgan Global Select Equity ETF 0.3 33 65 4.3 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 88 8.4 -3.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 51 6.8 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 86 8.4 -3.1
BLDG Cambria Global Real Estate ETF 0.3 60 38 10.6 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 39 7.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 63 4.3 -7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 7.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 4.7 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 34 1.3 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 89 4.2 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 88 4.2 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 33 3.4 -8.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 49 4.9 -6.6
JGRO JPMorgan Active Growth ETF 0.2 44 54 2.7 -8.8
BFOR ALPS Barron's 400 ETF 0.2 65 33 21.2 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 4.4 -7.1
ILCG iShares Morningstar Growth ETF 0.2 4 94 3.2 -8.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 59 7.7 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 94 5.6 -5.9
AVRE Avantis Real Estate ETF 0.2 17 81 6.6 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 5.9 -5.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 83 5.4 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 88 4.2 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 4.2 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 81 4.6 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 5.1 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 5.4 -6.1
DXUV Dimensional US Vector Equity ETF 0.2 28 70 5.1 -6.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 5.4 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 91 19.0 +7.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 3.1 -8.4
IVW iShares S&P 500 Growth ETF 0.2 18 80 3.0 -8.5
FDEV Fidelity International Multifactor ETF 0.2 18 80 7.1 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 4.8 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 88 4.4 -7.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 68 4.7 -6.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 3.2 -8.3
STXK Strive Small-Cap ETF 0.2 18 80 5.0 -6.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 5.8 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 63 4.8 -6.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 95 5.9 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 6.1 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 69 4.5 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 68 3.8 -7.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 40 6.2 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 4.6 -6.9
GLOF iShares Global Equity Factor ETF 0.2 20 78 5.6 -5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 40 7.6 -3.9
RVRB Reverb ETF 0.2 30 68 3.6 -7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 95 5.8 -5.7
DFGR Dimensional Global Real Estate ETF 0.2 22 76 6.8 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 63 4.2 -7.3
REET iShares Global REIT ETF 0.2 14 84 6.7 -4.8
OALC OneAscent Large Cap Core ETF 0.2 86 12 3.4 -8.1
AVSD Avantis Responsible International Equity ETF 0.2 23 75 5.8 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 78 4.2 -7.3
GXLC Global X U.S. 500 ETF 0.2 2 96 4.1 -7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 58 5.6 -5.9
DWM WisdomTree International Equity Fund 0.2 48 50 5.5 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 39 4.9 -6.6
IEUR iShares Core MSCI Europe ETF 0.2 11 87 6.3 -5.2
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 84 3.0 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 23 3.1 -8.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 40 7.4 -4.1
VGK Vanguard FTSE Europe ETF 0.2 6 92 6.4 -5.1
NORW Global X MSCI Norway ETF 0.2 50 48 8.1 -3.4
PBD Invesco Global Clean Energy ETF 0.2 75 23 0.4 -11.1
TAN Invesco Solar ETF 0.2 67 31 5.2 -6.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 32 4.8 -6.7
ENOR iShares MSCI Norway ETF 0.2 53 45 7.9 -3.6
IWM iShares Russell 2000 ETF 0.2 19 79 2.6 -8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 33 7.1 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 86 4.5 -7.0
RSSL Global X Russell 2000 ETF 0.2 8 90 2.6 -8.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 73 4.5 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 56 5.7 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 52 5.2 -6.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 90 4.7 -6.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 40 5.2 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 89 4.1 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 64 5.1 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 80 4.4 -7.1
GEW Cambria Global EW ETF 0.1 29 69 5.3 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 62 3.2 -8.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 86 4.3 -7.2
EBI Longview Advantage ETF 0.1 35 63 5.8 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 87 4.3 -7.2
OCEN IQ Clean Oceans ETF 0.1 45 53 4.6 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 4.0 -7.5
STXG Strive 1000 Growth ETF 0.1 18 80 3.3 -8.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 83 4.4 -7.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 62 5.4 -6.1
VTWO Vanguard Russell 2000 ETF 0.1 7 91 2.7 -8.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 4.2 -7.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 58 3.9 -7.6
TOK iShares MSCI Kokusai ETF 0.1 26 72 4.3 -7.2
SCHF Schwab International Equity ETF 0.1 6 92 5.9 -5.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 6.0 -5.5
VTV Vanguard Value ETF 0.1 4 94 5.7 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 91 3.8 -7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 84 5.2 -6.3
IWF iShares Russell 1000 Growth ETF 0.1 19 79 15.4 +3.9
PBUS Invesco MSCI USA ETF 0.1 4 94 4.2 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 4.1 -7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 58 5.2 -6.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 89 4.3 -7.2
VOTE TCW Transform 500 ETF 0.1 5 93 4.1 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 12.6 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.1 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 63 5.3 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 4.2 -7.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 62 3.8 -7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 86 3.2 -8.3
URTH iShares MSCI World ETF 0.1 24 74 4.3 -7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 86 4.9 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 4.2 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 4.2 -7.3
ACVF American Conservative Values ETF 0.1 75 23 3.7 -7.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 38 3.8 -7.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 69 4.0 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.1 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 73 5.4 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.0 -7.5
VUG Vanguard Growth ETF 0.1 4 94 21.3 +9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 68 5.1 -6.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.2 -7.3
APUE ActivePassive U.S. Equity ETF 0.1 45 53 3.9 -7.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 73 4.0 -7.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 96 4.2 -7.3
IVV iShares Core S&P 500 ETF 0.1 3 95 4.2 -7.3
VOO Vanguard S&P 500 ETF 0.1 3 95 4.2 -7.3
SPY SPDR S&P 500 ETF 0.1 9 89 4.2 -7.3
VV Vanguard Large-Cap ETF 0.1 4 94 4.1 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.1 -7.4
SLX VanEck Steel ETF 0.1 56 42 10.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.1 -7.4
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.2 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 4.3 -7.2
IWV iShares Russell 3000 ETF 0.1 20 78 4.0 -7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 95 4.4 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 73 7.3 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 3.9 -7.6
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.3 -7.2
EQL Alps Equal Sector Weight ETF 0.1 25 73 5.1 -6.4
IWB iShares Russell 1000 ETF 0.1 15 83 4.2 -7.3
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.1 -7.4
SCHK Schwab 1000 Index ETF 0.1 5 93 4.3 -7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 78 5.9 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 18 12.8 +1.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 43 7.8 -3.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 4.2 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.1 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 39 2.3 -9.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 5.6 -5.9
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.1 -7.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 59 6.1 -5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 52 5.3 -6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 5.4 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 56 3.6 -7.9
SFY SoFi Select 500 ETF 0.1 0 98 3.8 -7.7
SPEU SPDR Portfolio Europe ETF 0.1 7 91 6.4 -5.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 5.9 -5.6
IUS Invesco RAFI Strategic US ETF 0.1 19 79 5.4 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 51 5.0 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 88 4.9 -6.6
FLEE Franklin FTSE Europe ETF 0.1 9 89 6.2 -5.3
IWD iShares Russell 1000 Value ETF 0.1 19 79 5.1 -6.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 91 5.2 -6.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 76 5.9 -5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 78 5.6 -5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 69 6.9 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 4.8 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 49 8.7 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 86 6.1 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 68 7.8 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 83 4.9 -6.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 78 5.5 -6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 62 5.1 -6.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 4.0 -7.5
VPL Vanguard FTSE Pacific ETF 0.1 7 91 5.3 -6.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 63 5.6 -5.9
EFA iShares MSCI EAFE ETF 0.1 35 63 5.6 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 68 5.4 -6.1
IEV iShares Europe ETF 0.1 67 31 5.7 -5.8
SMMD iShares Russell 2500 ETF 0.1 15 83 5.4 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 84 4.2 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.1 -5.4
DEW WisdomTree Global High Dividend Fund 0.1 58 40 6.9 -4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 76 4.1 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 78 5.6 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 86 3.9 -7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.0 -6.5
GSPY Gotham Enhanced 500 ETF 0.0 50 48 4.4 -7.1
FENI Fidelity Enhanced International ETF 0.0 28 70 5.7 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 81 6.3 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 68 5.9 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 73 6.0 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 6.0 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 6.1 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 3.0 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 64 5.5 -6.0
DTH WisdomTree International High Dividend Fund 0.0 58 40 7.1 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 3.8 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 78 5.7 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 69 4.0 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 75 5.3 -6.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 76 5.9 -5.6

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 21.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.