Avantis International Small Cap Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Avantis International Small Cap Equity ETF aims to provide long-term capital appreciation by investing primarily in small-cap companies outside the United States.

FUND BASICS
Category Global Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf/
Inception date Jul 18, 2023
Assets (mns) $135
Currency USD
Expense ratio 30 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2831
Wgt avg mkt cap (mns) $2,006
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FILTRONA PLC 0.5 %
BANKINTER SA 0.4 %
ALAMOS GOLD INC. 0.4 %
ACCELLERON INDUSTRIES AG 0.4 %
DO & CO AKTIENGESELLSCHAFT 0.3 %
WHITECAP RESOURCES INC 0.3 %
BURBERRY GROUP PLC 0.3 %
PHOENIX HOLDINGS LTD/THE 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
COMFORTDELGRO CORP LTD 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
JAPAN 29.5 %
BRITAIN 10.1 %
AUSTRALIA 8.9 %
CANADA 5.5 %
SWITZERLAND 3.2 %
ISRAEL 3.1 %
GERMANY 2.8 %
SWEDEN 2.7 %
FRANCE 2.3 %
ITALY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.0% 23.2% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 47%
MSCI EAFE 0.56 35%
MSCI Emg. Mkts. 0.51 23%

Technical Indicators
Recent close $66.10
30d moving avg. $66.96
Annualized volatility 13.2%
Short interest (ETF) 1.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the Avantis International Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVDS Expense: 30 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVDS
Ticker Fund
Name		 Overlap1
vs AVDS
(%)		 Expense
ratio
(bp)		 Savings
vs AVDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVDS
(%)
DFIS Dimensional International Small Cap ETF 46.2 39 -9 7.4 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 39.9 40 -10 7.0 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 39.2 39 -9 5.9 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.2 49 -19 7.0 -0.3
SCHC Schwab International Small-Cap Equity ETF 38.1 11 19 6.7 -0.7
AVDV Avantis International Small Cap Value ETF 37.3 36 -6 9.4 +2.1
GWX SPDR S&P International Small Cap ETF 35.7 40 -10 6.1 -1.3
DLS WisdomTree International SmallCap Dividend Fund 32.5 58 -28 8.3 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.4 8 22 6.2 -1.1
DISV Dimensional International Small Cap Value ETF 30.6 42 -12 9.1 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 27.5 42 -12 7.4 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 26.5 50 -20 6.9 -0.5
ISCF iShares International SmallCap Equity Factor ETF 24.8 23 7 8.3 +0.9
DXIV Dimensional International Vector Equity ETF 23.2 34 -4 8.0 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.8 39 -9 8.0 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 19.7 58 -28 7.8 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.7 58 -28 7.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 16.2 23 7 7.5 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.9 80 -50 10.8 +3.4
AVSD Avantis Responsible International Equity ETF 15.6 23 7 5.7 -1.7
AVDE Avantis International Equity ETF 14.8 23 7 7.4 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 12.6 24 6 6.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.7 30 0 8.0 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 -10 7.5 +0.2
DWM WisdomTree International Equity Fund 10.0 48 -18 7.5 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 10.0 58 -28 8.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 -9 6.8 -0.5
DTH WisdomTree International High Dividend Fund 9.8 58 -28 8.7 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -18 7.5 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 9.2 59 -29 7.6 +0.3
DIM WisdomTree International MidCap Dividend Fund 9.1 58 -28 7.8 +0.4
IPAC iShares Core MSCI Pacific ETF 8.5 9 21 6.5 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.2 58 -28 8.6 +1.3
DFAI Dimensional International Core Equity Market ETF 8.1 18 12 7.2 -0.1
VPL Vanguard FTSE Pacific ETF 8.1 7 23 7.0 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.3 24 6 7.7 +0.4
IEFA iShares Core MSCI EAFE ETF 6.6 7 23 7.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 26 7.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 6.2 3 27 7.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 -9 10.5 +3.1
AVIV Avantis International Large Cap Value ETF 5.5 25 5 8.6 +1.3
INTF iShares International Equity Factor ETF 5.3 15 15 7.7 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 -12 7.4 +0.1
SPEU SPDR Portfolio Europe ETF 5.2 7 23 7.5 +0.1
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 23 7.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -28 7.1 -0.3
VGK Vanguard FTSE Europe ETF 5.0 6 24 7.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 27 7.0 -0.3
FLJP Franklin FTSE Japan ETF 5.0 9 21 6.5 -0.9
VSGX Vanguard ESG International Stock ETF 4.9 10 20 7.7 +0.4
IEUR iShares Core MSCI Europe ETF 4.9 11 19 7.4 +0.1
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 21 6.0 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -28 7.0 -0.3
JPXN iShares JPX-Nikkei 400 ETF 4.6 48 -18 6.8 -0.5
VXUS Vanguard Total International Stock ETF 4.6 5 25 7.9 +0.6
GOEX Global X Gold Explorers ETF 4.3 65 -35 2.5 -4.9
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -25 13.0 +5.6
VIDI Vident International Equity Strategy ETF 4.1 61 -31 11.1 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 -15 6.9 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -50 12.1 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -9 11.8 +4.5
FLAU Franklin FTSE Australia ETF 3.2 9 21 6.2 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -7 8.6 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -29 12.0 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -50 9.6 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 5 9.6 +2.3
AUMI Themes Gold Miners ETF 2.9 35 -5 3.7 -3.6
FEP First Trust Europe AlphaDEX Fund 2.9 80 -50 9.1 +1.7
RING iShares MSCI Global Gold Miners ETF 2.9 39 -9 3.8 -3.5
EIS iShares MSCI Israel ETF 2.8 58 -28 7.7 +0.4
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -22 3.7 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -19 3.2 -4.1
ISRA VanEck Israel ETF 2.7 59 -29 7.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -15 8.9 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -5 7.8 +0.4
IDV iShares International Select Dividend ETF 2.6 51 -21 10.9 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 18 8.2 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 20 8.3 +0.9
GDX VanEck Gold Miners ETF 2.4 51 -21 2.9 -4.5
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 20 6.5 -0.9
SGDM Sprott Gold Miners ETF 2.3 50 -20 2.9 -4.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -50 9.1 +1.8
IGRO iShares International Dividend Growth ETF 2.3 15 15 7.4 +0.0
DTAN Sparkline International Intangible Value ETF 2.3 55 -25 8.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -59 5.0 -2.4
FDEV Fidelity International Multifactor ETF 2.2 18 12 7.6 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -28 6.6 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -50 7.4 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -26 11.2 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -25 7.8 +0.4
CGV Conductor Global Equity Value ETF 1.9 130 -100 8.5 +1.2
DIHP Dimensional International High Profitability ETF 1.9 29 1 7.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -53 9.6 +2.3
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -9 12.1 +4.7
DFIV Dimensional International Value ETF 1.8 27 3 9.8 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 1 7.9 +0.5
SCHF Schwab International Equity ETF 1.7 6 24 7.3 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -12 7.3 -0.1
RCGE RockCreek Global Equality ETF 1.6 95 -65 6.9 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -10 10.4 +3.0
QINT American Century Quality Diversified International ETF 1.6 39 -9 7.4 +0.0
VT Vanguard Total World Stock ETF 1.6 6 24 5.9 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -40 5.0 -2.3
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -9 5.4 -1.9
SGDJ Sprott Junior Gold Miners ETF 1.5 50 -20 3.3 -4.1
OAIM OneAscent International Equity ETF 1.4 95 -65 5.8 -1.6
VYMI Vanguard International High Dividend Yield ETF 1.4 17 13 9.8 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -53 10.6 +3.3
IFGL iShares International Developed Real Estate ETF 1.4 48 -18 7.2 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -30 3.3 -4.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -30 8.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 26 8.2 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -55 8.8 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 7.5 +0.2
EDEN iShares MSCI Denmark ETF 1.3 53 -23 7.1 -0.3
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -19 7.8 +0.4
NORW Global X MSCI Norway ETF 1.3 50 -20 10.9 +3.5
ENOR iShares MSCI Norway ETF 1.2 53 -23 11.1 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -40 7.6 +0.3
COPA Themes Copper Miners ETF 1.2 35 -5 4.9 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -50 5.5 -1.8
PBD Invesco Global Clean Energy ETF 1.1 75 -45 -0.4 -7.7
GMET VanEck Green Metals ETF 1.1 63 -33 7.6 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -45 8.0 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -15 8.1 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -50 5.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 21 5.7 -1.6
SDIV Global X Superdividend ETF 1.1 58 -28 43.3 +35.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -15 4.0 -3.3
OCEN IQ Clean Oceans ETF 1.0 45 -15 6.1 -1.3
EWN iShares MSCI Netherlands ETF 1.0 50 -20 5.3 -2.0
EWO iShares MSCI Austria ETF 1.0 50 -20 10.9 +3.5
FGM First Trust Germany AlphaDEX Fund 1.0 80 -50 6.3 -1.1
RODE Hartford Multifactor Diversified International ETF 1.0 29 1 11.5 +4.1
SETM Sprott Energy Transition Materials ETF 1.0 65 -35 2.1 -5.2
XT iShares Exponential Technologies ETF 1.0 46 -16 4.8 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 3.1 -4.2
COPX Global X Copper Miners ETF 0.9 65 -35 6.1 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -22 3.6 -3.7
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.4 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -32 3.7 -3.7
FLGB Franklin FTSE United Kingdom ETF 0.8 9 21 7.6 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -28 8.7 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 10 7.1 -0.3
SHLD Global X Defense Tech ETF 0.8 50 -20 3.0 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 4.8 -2.5
TTAI FCF International Quality ETF 0.8 59 -29 7.4 +0.0
BLES Inspire Global Hope ETF 0.8 61 -31 6.9 -0.4
WWJD Inspire International ETF 0.8 80 -50 7.5 +0.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -31 1.7 -5.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -36 1.3 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 21 8.1 +0.7
DWX SPDR S&P International Dividend ETF 0.8 45 -15 6.3 -1.0
IBOT Vaneck Robotics ETF 0.7 47 -17 4.3 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 9.2 +1.9
FLEE Franklin FTSE Europe ETF 0.7 9 21 7.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -30 8.1 +0.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 9.5 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -9 -0.9 -8.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 3.5 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -28 7.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -17 5.9 -1.5
DMAT Global X Disruptive Materials ETF 0.7 59 -29 6.6 -0.7
EWC iShares MSCI Canada ETF 0.7 50 -20 6.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -40 4.6 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -5 5.8 -1.5
ITEQ BlueStar Israel Technology ETF 0.7 75 -45 1.7 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 0 5.5 -1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -55 4.6 -2.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 4.1 -3.2
FLHK Franklin FTSE Hong Kong ETF 0.6 9 21 6.7 -0.6
FLSW Franklin FTSE Switzerland ETF 0.6 9 21 6.3 -1.0
EFNL iShares MSCI Finland ETF 0.6 56 -26 7.0 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 5 5.4 -2.0
BKIE BNY Mellon International Equity ETF 0.6 4 26 7.1 -0.2
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.9 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -39 1.8 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 7.0 -0.4
KNO AXS Knowledge Leaders ETF 0.6 78 -48 6.2 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -4 6.2 -1.2
NATO Themes Transatlantic Defense ETF 0.6 35 -5 2.4 -5.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -17 7.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -12 5.4 -1.9
FAN First Trust Global Wind Energy ETF 0.6 60 -30 4.3 -3.1
ICLN iShares Global Clean Energy ETF 0.6 41 -11 4.8 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -65 3.4 -3.9
CLNR IQ Cleaner Transport ETF 0.5 45 -15 6.7 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -28 11.7 +4.3
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -19 10.1 +2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -31 6.9 -0.5
MOO VanEck Agribusiness ETF 0.5 53 -23 11.0 +3.6
GLOF iShares Global Equity Factor ETF 0.5 20 10 6.6 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 5.4 -2.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.6 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -35 12.3 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 -0.9 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 2.0 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 1 8.5 +1.2
AGMI Themes Silver Miners ETF 0.5 35 -5 4.3 -3.0
LST Leuthold Select Industries ETF 0.5 91 -61 5.1 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 10 5.8 -1.6
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.2 -6.2
IQSI IQ Candriam International Equity ETF 0.5 15 15 6.7 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 4.3 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.3 -4.0
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -17 5.7 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -28 4.6 -2.8
FINE Themes European Luxury ETF 0.4 35 -5 3.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -9 6.0 -1.4
AQWA Global X Clean Water ETF 0.4 50 -20 5.1 -2.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -15 -1.3 -8.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 4.1 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -30 2.8 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -17 1.9 -5.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -19 5.7 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 5 7.2 -0.1
IEV iShares Europe ETF 0.4 67 -37 6.9 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 18 5.6 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.8 -2.6
EWP iShares MSCI Spain ETF 0.4 50 -20 7.1 -0.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -35 5.8 -1.5
AFK VanEck Africa Index ETF 0.4 98 -68 11.5 +4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -24 3.3 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 11 6.0 -1.3
COPJ Sprott Junior Copper Miners ETF 0.4 75 -45 1.9 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 1 6.7 -0.7
EZU iShares MSCI Eurozone ETF 0.4 52 -22 6.7 -0.6
PIO Invesco Global Water ETF 0.4 75 -45 4.3 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -31 11.5 +4.1
JHID John Hancock International High Dividend ETF 0.4 46 -16 9.6 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 12 8.0 +0.7
RSSL Global X Russell 2000 ETF 0.4 8 22 4.4 -3.0
LITP Sprott Lithium Miners ETF 0.4 65 -35 1.6 -5.7
FJP First Trust Japan AlphaDEX Fund 0.4 80 -50 9.3 +1.9
TAN Invesco Solar ETF 0.4 67 -37 6.3 -1.0
BOAT SonicShares Global Shipping ETF 0.4 69 -39 29.9 +22.6
FIVA Fidelity International Value Factor ETF 0.4 18 12 9.9 +2.6
EUFN iShares MSCI Europe Financials ETF 0.3 51 -21 8.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 17 11.4 +4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.3 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 5 7.3 0.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 7.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 18 6.0 -1.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.9 -3.4
STCE Schwab Crypto Thematic ETF 0.3 30 0 0.6 -6.8
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.8 +1.4
EFV iShares MSCI EAFE Value ETF 0.3 34 -4 9.2 +1.9
HART IQ Healthy Hearts ETF 0.3 45 -15 6.7 -0.6
FINX Global X FinTech ETF 0.3 68 -38 2.2 -5.1
CTEC Global X CleanTech ETF 0.3 50 -20 -0.1 -7.5
URA Global X Uranium ETF 0.3 69 -39 1.2 -6.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 5 6.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 2.4 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 0.4 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 3.6 -3.7
HYDR Global X Hydrogen ETF 0.3 50 -20 -2.9 -10.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 2.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 12.5 +5.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 9.5 +2.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -20 4.6 -2.7
SIL Global X Silver Miners ETF 0.3 65 -35 2.5 -4.9
AGNG Global X Aging Population ETF 0.3 50 -20 4.9 -2.4
FLGR Franklin FTSE Germany ETF 0.3 9 21 7.1 -0.2
GVLU Gotham 1000 Value ETF 0.3 50 -20 9.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 7.2 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -15 6.3 -1.1
TINT ProShares Smart Materials ETF 0.3 58 -28 7.5 +0.1
SOCL Global X Social Media ETF 0.3 65 -35 9.2 +1.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 5 7.4 +0.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 9.2 +1.8
FIDI Fidelity International High Dividend ETF 0.3 18 12 8.7 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 4.0 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 -8 7.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 2 7.3 0.0
AIRL Themes Airlines ETF 0.2 35 -5 1.7 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.9 +1.6
GXC SPDR S&P China ETF 0.2 59 -29 15.5 +8.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -36 12.1 +4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 1.4 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 10 6.4 -0.9
FFTY Innovator IBD 50 ETF 0.2 80 -50 -2.3 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 -4 7.7 +0.4
EFA iShares MSCI EAFE ETF 0.2 35 -5 6.8 -0.6
ACES ALPS Clean Energy ETF 0.2 55 -25 -3.2 -10.5
IBUY Amplify Online Retail ETF 0.2 65 -35 0.9 -6.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 13.3 +6.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -76 6.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.0 -6.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.2 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -16 6.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.3 -5.1
ARGT Global X MSCI Argentina ETF 0.2 59 -29 5.3 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -1 6.2 -1.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 3.7 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -3 10.0 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 6.1 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 10 6.5 -0.9
IWM iShares Russell 2000 ETF 0.2 19 11 4.3 -3.0
VTWO Vanguard Russell 2000 ETF 0.2 7 23 4.4 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 16 6.2 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -5 9.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 12 8.2 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.6 -0.7
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.0 -3.3
JETS U.S. Global Jets ETF 0.2 60 -30 3.0 -4.4
SNSR Global X Internet of Things ETF 0.2 68 -38 4.7 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 13 5.8 -1.5
IWO iShares Russell 2000 Growth ETF 0.2 24 6 1.3 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 20 1.4 -5.9
STXK Strive Small-Cap ETF 0.2 18 12 6.0 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 11 9.2 +1.9
UFO Procure Space ETF 0.2 75 -45 0.1 -7.2
EWG iShares MSCI Germany ETF 0.2 50 -20 6.4 -1.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -40 4.3 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 7.5 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.8 -2.5
BINV Brandes International ETF 0.2 70 -40 9.4 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 8.6 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 3.6 -3.7
MXI iShares Global Materials ETF 0.2 41 -11 7.6 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.4 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 21 9.3 +2.0
VWID Virtus WMC International Dividend ETF 0.2 49 -19 8.6 +1.3
IWN iShares Russell 2000 Value ETF 0.2 24 6 7.4 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 20 7.5 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 4.9 -2.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -10 4.7 -2.6
IGF iShares Global Infrastructure ETF 0.2 41 -11 4.7 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 6.4 -1.0
NIKL Sprott Nickel Miners ETF 0.2 75 -45 8.5 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 9.7 +2.3
VAW Vanguard Materials ETF 0.2 9 21 6.4 -1.0
PAWZ ProShares Pet Care ETF 0.2 50 -20 4.0 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -95 5.4 -1.9
NERD Roundhill Video Games ETF 0.2 50 -20 3.2 -4.2
HAP VanEck Natural Resources ETF 0.2 50 -20 9.3 +2.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -20 0.0 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -45 7.3 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -55 6.9 -0.5
PRNT 3D Printing ETF 0.2 66 -36 1.3 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 21 7.2 -0.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.8 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 10.6 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 8.0 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.2 -3.1
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.0 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -48 9.7 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -45 3.1 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -16 10.0 +2.6
FEOE First Eagle Overseas Equity ETF 0.1 79 -49 7.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 5.5 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -13 6.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 5 6.0 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -5 4.8 -2.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -50 -2.2 -9.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -8 9.3 +2.0
DWMF WisdomTree International Multifactor Fund 0.1 38 -8 7.2 -0.1
INEQ Columbia International Equity Income ETF 0.1 45 -15 8.3 +0.9
FIW First Trust Water ETF 0.1 53 -23 4.8 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 22 6.0 -1.3
JXI iShares Global Utilities ETF 0.1 43 -13 5.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -50 4.4 -2.9
SFYX SoFi Next 500 ETF 0.1 0 30 5.9 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.1 28 2 7.3 -0.1
STXM Strive Mid-Cap ETF 0.1 18 12 6.3 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.4 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -11 7.4 +0.0
EXI iShares Global Industrials ETF 0.1 42 -12 4.6 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -35 8.0 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.7 +0.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -40 4.0 -3.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 2.8 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -30 2.4 -4.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -35 8.7 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 21 4.3 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.3 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 6.7 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 9.8 +2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 -8 9.3 +1.9
EINC VanEck Energy Income ETF 0.1 48 -18 5.4 -1.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 5.4 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -34 2.2 -5.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 22 6.4 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 8.7 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -41 0.4 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -31 6.1 -1.2
IGE iShares North American Natural Resources ETF 0.1 41 -11 7.6 +0.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 -24 5.8 -1.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -29 6.4 -0.9
OND ProShares On-Demand ETF 0.1 58 -28 0.7 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -30 6.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 26 6.0 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -25 3.9 -3.5
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.8 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 5.0 -2.3
USAI Pacer American Energy Independence ETF 0.1 75 -45 4.8 -2.6
VB Vanguard Small-Cap ETF 0.1 5 25 6.3 -1.0
VBR Vanguard Small Cap Value ETF 0.1 7 23 9.5 +2.2
VXF Vanguard Extended Market ETF 0.1 5 25 4.8 -2.6
XME SPDR S&P Metals & Mining ETF 0.1 35 -5 5.9 -1.4
PRAY FIS Christian Stock Fund 0.1 69 -39 5.4 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -55 2.0 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 12 7.2 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 15 4.4 -2.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -50 18.4 +11.1
IDX VanEck Indonesia Index ETF 0.1 57 -27 7.2 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 5.3 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 10 6.8 -0.6
IBB iShares Biotechnology ETF 0.1 45 -15 0.4 -6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -11 8.8 +1.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 -6 4.4 -3.0
TOK iShares MSCI Kokusai ETF 0.1 26 4 5.0 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 6.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.3 -1.0
EWU iShares MSCI United Kingdom ETF 0.1 50 -20 8.2 +0.9
IPOS Renaissance International IPO ETF 0.1 80 -50 2.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.1 -3.3
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -0.9 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.9 -2.5
MOTI VanEck Morningstar International Moat ETF 0.1 58 -28 12.0 +4.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 2.0 -5.3
URTH iShares MSCI World ETF 0.1 24 6 5.1 -2.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 -8 9.5 +2.2
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.3 -7.6
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.4 -6.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 10.6 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 6.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -17 9.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -17 8.5 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 6.2 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 -2 5.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 5.7 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -45 8.0 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.0 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 6.7 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -29 5.9 -1.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.9 -0.4
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -7.9
TINY ProShares Nanotechnology ETF 0.1 58 -28 4.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 4.2 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 0 6.3 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.5 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.3 -1.1
BJK VanEck Gaming ETF 0.1 65 -35 4.6 -2.8
EBIZ Global X E-Commerce ETF 0.1 50 -20 4.0 -3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 2 6.4 -1.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.8 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 5.2 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.7 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -39 7.1 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.8 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 13.0 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 7.1 -0.3
FDVV Fidelity High Dividend ETF 0.1 15 15 7.7 +0.4
JIG JPMorgan International Growth ETF 0.1 55 -25 4.8 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 0.4 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 6.6 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 0 7.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 7.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.6 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -26 4.0 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -9 4.7 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 2.5 -4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 4.0 -3.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 4.2 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -8 9.3 +2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 8 7.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 0 6.0 -1.3
IXG iShares Global Financials ETF 0.1 42 -12 6.8 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.3 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.6 +3.3
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.9 -6.4
SCHY Schwab International Dividend Equity ETF 0.1 14 16 9.9 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 10 10.9 +3.6
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.9 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -17 9.5 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 5 5.7 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.0 +1.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.4 -5.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 0 6.5 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.4 -7.0
APIE ActivePassive International Equity ETF 0.0 45 -15 7.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 18 5.2 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 -0.4 -7.8
FCG First Trust Natural Gas ETF 0.0 60 -30 21.6 +14.3
COLO Global X MSCI Colombia ETF 0.0 62 -32 16.8 +9.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 10.6 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -22 7.8 +0.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -55 4.1 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -20 4.0 -3.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 1.8 -5.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 10.6 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -26 0.3 -7.1
BRAZ Global X Brazil Active ETF 0.0 75 -45 13.1 +5.7
IUS Invesco RAFI Strategic US ETF 0.0 19 11 7.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.6 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.8 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 13.5 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.9 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 9.4 +2.0
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.8 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 2 6.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.9 -1.4
RW Rainwater Equity ETF 0.0 125 -95 3.2 -4.2
IWC iShares Micro-Cap ETF 0.0 60 -30 -0.8 -8.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.3 +2.9
IXN iShares Global Tech ETF 0.0 41 -11 3.5 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.5 -1.9
IWV iShares Russell 3000 ETF 0.0 20 10 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 5.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 10.3 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -30 4.1 -3.3
DAT ProShares Big Data Refiners ETF 0.0 58 -28 2.2 -5.2
FLCA Franklin FTSE Canada ETF 0.0 9 21 6.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 22 3.9 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 24 2.9 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 -2 6.2 -1.1
TPIF Timothy Plan International ETF 0.0 62 -32 6.4 -1.0
VGT Vanguard Information Technology ETF 0.0 9 21 3.8 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -3.8 -11.2
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 20 5.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.5 -1.9
BOTT Themes Robotics & Automation ETF 0.0 35 -5 3.6 -3.7
STXI Strive International Developed Markets ETF 0.0 29 1 6.7 -0.6
KLMN Invesco MSCI North America Climate ETF 0.0 9 21 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 27 5.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 27 4.9 -2.4
VTI Vanguard Total Stock Market ETF 0.0 3 27 4.9 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.1 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -2.5
DIV Global X SuperDividend US ETF 0.0 45 -15 12.6 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -65 0.5 -6.8
VRAI Virtus Real Asset Income ETF 0.0 55 -25 10.6 +3.3
WBIY WBI Power Factor High Dividend ETF 0.0 100 -70 15.9 +8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -29 15.0 +7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 1 12.8 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -3 8.5 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -29 4.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.4 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.2 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 7.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 10 6.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 3 9.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 8.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 15 8.0 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 23 6.2 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -29 11.3 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -8 9.8 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -8 10.5 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -8 8.2 +0.9
DINT Davis Select International ETF 0.0 55 -25 8.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 -25 7.9 +0.5
DUSA Davis Select U.S. Equity ETF 0.0 61 -31 7.7 +0.3
DWLD Davis Select Worldwide ETF 0.0 63 -33 7.4 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0 50 -20 6.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 8 5.9 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -17 5.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.9 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 18 8.4 +1.1
EWA iShares MSCI Australia ETF 0.0 50 -20 5.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -37 10.3 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -30 7.9 +0.5
FENY Fidelity MSCI Energy Index ETF 0.0 8 22 9.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 22 4.6 -2.8
FLDZ RiverNorth Patriot ETF 0.0 75 -45 6.3 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 0 8.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.0 15 15 7.1 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.3 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -40 11.6 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -30 7.5 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -50 9.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 15 7.4 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -30 13.3 +6.0
FVAL Fidelity Value Factor ETF 0.0 15 15 7.0 -0.4
FXN First Trust Energy AlphaDEX Fund 0.0 62 -32 14.9 +7.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -10 11.1 +3.8
HKND Humankind US Stock ETF 0.0 11 19 7.2 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -2.0 -9.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -10 13.4 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.0 5 25 7.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 12 9.1 +1.8
IJR iShares Core S&P Small Cap ETF 0.0 6 24 7.9 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 12 10.1 +2.8
ITB iShares U.S. Home Construction ETF 0.0 40 -10 11.8 +4.5
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 23 7.7 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 20 9.3 +1.9
IWB iShares Russell 1000 ETF 0.0 15 15 4.9 -2.5
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.5 -0.8
IWR iShares Russell Midcap ETF 0.0 19 11 6.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 6.9 -0.4
IXC iShares Global Energy ETF 0.0 44 -14 10.5 +3.2
IYE iShares U.S. Energy ETF 0.0 40 -10 9.3 +2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.8 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.6 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -12 6.9 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 0 7.0 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 0 8.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 6 7.5 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 15 9.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 4.6 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 10 10.0 +2.7
OSCV Opus Small Cap Value ETF 0.0 79 -49 6.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -30 5.6 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.1 -10.5
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 1 5.3 -2.1
PXE Invesco Energy Exploration & Production ETF 0.0 60 -30 17.3 +9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 6.5 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 15 7.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 15 8.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -9 12.1 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -5 13.8 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 9.7 +2.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 11 7.1 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -9 10.0 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -9 9.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -35 5.5 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 25 5.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 26 6.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -50 6.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 15 10.2 +2.9
SMMD iShares Russell 2500 ETF 0.0 15 15 6.3 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 27 7.7 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 27 8.0 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 27 5.2 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -30 10.0 +2.7
VDE Vanguard Energy ETF 0.0 9 21 9.3 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 23 7.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 20 10.2 +2.9
VIS Vanguard Industrials ETF 0.0 9 21 4.6 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 18 7.6 +0.3
VONE Vanguard Russell 1000 ETF 0.0 7 23 5.0 -2.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 6.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -5 5.9 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 18 7.7 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -5 15.8 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 6 8.0 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 5.7 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 6 7.2 -0.1
DRLL Strive U.S. Energy ETF 0.0 41 -11 10.6 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -25 12.8 +5.4
STXG Strive 1000 Growth ETF 0.0 18 12 3.9 -3.4
STXV Strive 1000 Value ETF 0.0 18 12 8.2 +0.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 11 5.8 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 5 11.6 +4.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -19 5.8 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -5 0.4 -7.0
PTL Inspire 500 ETF 0.0 9 21 5.3 -2.1
FENI Fidelity Enhanced International ETF 0.0 28 2 6.6 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -65 7.8 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.7 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.1 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.0 49 -19 7.4 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -19 12.0 +4.6
MVPA Miller Value Partners Appreciation ETF 0.0 60 -30 10.1 +2.7
EBI Longview Advantage ETF 0.0 35 -5 6.7 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 10 9.1 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -40 10.8 +3.4

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:		 Avantis International Small Cap Equity 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 9.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.