Avantis International Small Cap Equity ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $102
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 0.3 %
ALAMOS GOLD INC. 0.3 %
WHITECAP RESOURCES INC 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
BEAZLEY PLC 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
COMFORTDELGRO CORP LTD 0.3 %
VALLOUREC SA 0.3 %
DO & CO AKTIENGESELLSCHAFT 0.3 %
Total 3.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.2 %
BRITAIN 10.0 %
AUSTRALIA 7.5 %
CANADA 4.7 %
SWITZERLAND 3.0 %
ISRAEL 2.8 %
GERMANY 2.7 %
SWEDEN 2.7 %
FRANCE 2.3 %
ITALY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 23.4% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 45%
MSCI EAFE 0.66 47%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $62.21
30d moving avg. $59.68
Annualized volatility 13.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 7.6%


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 46.4 39 -9 7.4 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 39.5 40 -10 7.0 -0.6
SCHC Schwab International Small-Cap Equity ETF 37.7 11 19 6.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.5 49 -19 7.0 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 34.5 39 -9 5.9 -1.7
AVDV Avantis International Small Cap Value ETF 33.1 36 -6 10.2 +2.6
GWX SPDR S&P International Small Cap ETF 33.0 40 -10 6.3 -1.3
DLS WisdomTree International SmallCap Dividend Fund 29.1 58 -28 8.4 +0.8
DISV Dimensional International Small Cap Value ETF 28.8 42 -12 9.6 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 28.8 8 22 6.8 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 27.5 42 -12 7.2 -0.4
ISCF iShares International SmallCap Equity Factor ETF 23.5 23 7 8.4 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 23.4 50 -20 6.7 -0.8
DXIV Dimensional International Vector Equity ETF 21.6 34 -4 8.0 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.2 39 -9 8.2 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.2 58 -28 8.0 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 17.2 58 -28 8.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 15.9 23 7 7.6 0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14.2 80 -50 11.3 +3.7
AVSD Avantis Responsible International Equity ETF 13.3 23 7 5.7 -1.9
AVDE Avantis International Equity ETF 12.4 23 7 7.6 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 12.4 24 6 6.4 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.7 30 0 8.1 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 9.6 58 -28 8.1 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.4 59 -29 7.2 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.9 40 -10 7.6 +0.0
DWM WisdomTree International Equity Fund 8.8 48 -18 7.5 -0.1
DTH WisdomTree International High Dividend Fund 8.8 58 -28 8.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 -9 6.7 -0.9
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -28 7.6 -0.0
DFAI Dimensional International Core Equity Market ETF 8.2 18 12 7.3 -0.3
IPAC iShares Core MSCI Pacific ETF 8.1 9 21 6.7 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.0 58 -28 8.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 7.7 48 -18 8.2 +0.6
VPL Vanguard FTSE Pacific ETF 7.7 7 23 7.1 -0.5
IEFA iShares Core MSCI EAFE ETF 6.4 7 23 7.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.4 24 6 7.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 26 7.2 -0.4
VEA Vanguard FTSE Developed Markets ETF 6.2 3 27 7.3 -0.3
SPEU SPDR Portfolio Europe ETF 5.4 7 23 7.3 -0.2
VGK Vanguard FTSE Europe ETF 5.2 6 24 7.4 -0.2
INTF iShares International Equity Factor ETF 5.2 15 15 7.9 +0.3
IEUR iShares Core MSCI Europe ETF 5.0 11 19 7.3 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 -9 11.8 +4.2
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 23 8.0 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 -12 7.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 27 7.2 -0.4
VSGX Vanguard ESG International Stock ETF 4.8 10 20 7.9 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -28 7.1 -0.5
AVIV Avantis International Large Cap Value ETF 4.7 25 5 9.0 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -28 6.8 -0.8
VXUS Vanguard Total International Stock ETF 4.6 5 25 8.0 +0.4
FLJP Franklin FTSE Japan ETF 4.4 9 21 6.7 -0.9
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 21 6.7 -0.9
JPXN iShares JPX-Nikkei 400 ETF 4.2 48 -18 7.0 -0.5
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -25 13.6 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 -15 7.2 -0.4
GOEX Global X Gold Explorers ETF 3.4 65 -35 4.3 -3.3
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -50 12.0 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 5 9.7 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -29 12.0 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -50 10.0 +2.4
FEP First Trust Europe AlphaDEX Fund 2.9 80 -50 9.3 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -9 14.1 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -7 8.6 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -15 8.9 +1.4
FLAU Franklin FTSE Australia ETF 2.7 9 21 6.3 -1.3
VIDI Vident International Equity Strategy ETF 2.6 61 -31 11.4 +3.8
EIS iShares MSCI Israel ETF 2.6 58 -28 7.6 -0.0
IDV iShares International Select Dividend ETF 2.5 51 -21 11.2 +3.6
ISRA VanEck Israel ETF 2.5 59 -29 7.0 -0.6
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -22 5.7 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 18 8.0 +0.4
AUMI Themes Gold Miners ETF 2.3 35 -5 5.7 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 20 8.2 +0.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 20 6.1 -1.5
RING iShares MSCI Global Gold Miners ETF 2.2 39 -9 5.7 -1.9
IGRO iShares International Dividend Growth ETF 2.2 15 15 7.2 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -50 9.1 +1.6
GDX VanEck Gold Miners ETF 2.1 51 -21 4.4 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 -28 6.8 -0.7
DTAN Sparkline International Intangible Value ETF 2.1 55 -25 8.2 +0.6
FDEV Fidelity International Multifactor ETF 2.1 18 12 7.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -59 4.8 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -26 11.2 +3.6
DIHP Dimensional International High Profitability ETF 1.8 29 1 7.2 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -53 9.7 +2.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -5 8.5 +1.0
SGDM Sprott Gold Miners ETF 1.8 50 -20 4.0 -3.6
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -9 12.2 +4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -25 7.7 +0.1
CGV Conductor Global Equity Value ETF 1.7 130 -100 8.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -12 6.7 -0.9
SCHF Schwab International Equity ETF 1.7 6 24 7.4 -0.2
DFIV Dimensional International Value ETF 1.6 27 3 10.1 +2.5
VT Vanguard Total World Stock ETF 1.6 6 24 6.0 -1.6
RCGE RockCreek Global Equality ETF 1.6 95 -65 6.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 1 7.9 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -10 11.0 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -40 4.7 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -53 10.4 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -50 7.3 -0.3
IFGL iShares International Developed Real Estate ETF 1.4 48 -18 7.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 1.4 17 13 9.9 +2.3
QINT American Century Quality Diversified International ETF 1.4 39 -9 7.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 7.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 26 8.2 +0.6
OAIM OneAscent International Equity ETF 1.3 95 -65 5.7 -1.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -30 8.6 +1.0
NORW Global X MSCI Norway ETF 1.2 50 -20 10.1 +2.5
EDEN iShares MSCI Denmark ETF 1.2 53 -23 6.7 -0.9
ENOR iShares MSCI Norway ETF 1.2 53 -23 10.1 +2.5
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -20 5.1 -2.5
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -19 8.5 +1.0
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -9 8.4 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -50 4.8 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -45 7.6 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 21 5.9 -1.7
EWN iShares MSCI Netherlands ETF 1.0 50 -20 5.4 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -15 7.9 +0.3
SDIV Global X Superdividend ETF 1.0 58 -28 41.2 +33.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 8.3 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -55 9.9 +2.3
PBD Invesco Global Clean Energy ETF 1.0 75 -45 0.6 -7.0
COPA Themes Copper Miners ETF 0.9 35 -5 6.6 -1.0
OCEN IQ Clean Oceans ETF 0.9 45 -15 6.2 -1.3
EWO iShares MSCI Austria ETF 0.9 50 -20 11.2 +3.6
RODE Hartford Multifactor Diversified International ETF 0.9 29 1 12.7 +5.1
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.6 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -50 5.2 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -30 3.8 -3.7
XT iShares Exponential Technologies ETF 0.9 46 -16 4.8 -2.8
GMET VanEck Green Metals ETF 0.8 63 -33 9.6 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.8 9 21 7.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -22 3.7 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -40 5.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -15 4.5 -3.1
TTAI FCF International Quality ETF 0.8 59 -29 7.0 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -19 3.2 -4.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -35 3.7 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -32 3.7 -3.9
COPX Global X Copper Miners ETF 0.8 65 -35 8.2 +0.6
BLES Inspire Global Hope ETF 0.8 61 -31 6.9 -0.7
WWJD Inspire International ETF 0.8 80 -50 7.3 -0.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -29 3.9 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 10 7.2 -0.4
FLEE Franklin FTSE Europe ETF 0.8 9 21 7.4 -0.2
SHLD Global X Defense Tech ETF 0.7 50 -20 3.4 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 8.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 21 8.1 +0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.6 -6.0
IBOT Vaneck Robotics ETF 0.7 47 -17 4.1 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 5.6 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -36 5.8 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -30 8.1 +0.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 9.6 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -28 7.4 -0.2
FLSW Franklin FTSE Switzerland ETF 0.6 9 21 6.3 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -9 -0.9 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -17 5.7 -1.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -45 1.8 -5.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -17 5.5 -2.1
EFNL iShares MSCI Finland ETF 0.6 56 -26 7.2 -0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -55 4.4 -3.2
EWC iShares MSCI Canada ETF 0.6 50 -20 6.4 -1.2
FLHK Franklin FTSE Hong Kong ETF 0.6 9 21 7.1 -0.5
DWX SPDR S&P International Dividend ETF 0.6 45 -15 6.2 -1.4
KNO AXS Knowledge Leaders ETF 0.6 78 -48 6.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 5 5.3 -2.3
FRNW Fidelity Clean Energy ETF 0.5 39 -9 4.1 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -4 5.9 -1.7
NATO Themes Transatlantic Defense ETF 0.5 35 -5 2.4 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -12 5.5 -2.1
DMAT Global X Disruptive Materials ETF 0.5 59 -29 9.7 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -65 3.6 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -28 11.7 +4.2
FAN First Trust Global Wind Energy ETF 0.5 60 -30 4.6 -3.0
ICLN iShares Global Clean Energy ETF 0.5 41 -11 6.0 -1.6
GLOF iShares Global Equity Factor ETF 0.5 20 10 6.7 -0.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -17 9.0 +1.4
CLNR IQ Cleaner Transport ETF 0.5 45 -15 6.6 -1.0
MOO VanEck Agribusiness ETF 0.5 53 -23 10.4 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 5.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 2.2 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -35 11.7 +4.1
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.0 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -29 5.6 -2.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -5 8.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 10 7.0 -0.6
FINE Themes European Luxury ETF 0.4 35 -5 3.4 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 0 5.4 -2.2
IEV iShares Europe ETF 0.4 67 -37 6.9 -0.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 5.5 -2.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -28 8.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 10 6.1 -1.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 2.1 -5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 5 7.2 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -39 3.0 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.5 -4.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -35 5.8 -1.8
WDNA WisdomTree BioRevolution Fund 0.4 45 -15 -1.3 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -28 4.7 -2.9
WNDY Global X Wind Energy ETF 0.4 50 -20 5.7 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -28 11.7 +4.2
IQSI IQ Candriam International Equity ETF 0.4 15 15 6.6 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 7.0 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 5 7.3 -0.3
AQWA Global X Clean Water ETF 0.4 50 -20 4.9 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -30 3.2 -4.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -31 10.4 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 1 8.9 +1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.6 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 1 6.6 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -19 5.8 -1.8
FIVA Fidelity International Value Factor ETF 0.4 18 12 10.2 +2.6
GVLU Gotham 1000 Value ETF 0.4 50 -20 9.2 +1.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -17 5.7 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 18 6.1 -1.5
EWP iShares MSCI Spain ETF 0.3 50 -20 7.4 -0.2
JHID John Hancock International High Dividend ETF 0.3 46 -16 9.9 +2.3
TINT ProShares Smart Materials ETF 0.3 58 -28 7.5 -0.1
FTWO Strive FAANG 2.0 ETF 0.3 49 -19 4.5 -3.1
PIO Invesco Global Water ETF 0.3 75 -45 4.7 -2.9
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.8 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -31 8.8 +1.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 9.2 +1.6
LST Leuthold Select Industries ETF 0.3 91 -61 5.5 -2.1
LUX Tema Luxury ETF 0.3 75 -45 4.4 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 3.8 -3.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -45 1.1 -6.5
URA Global X Uranium ETF 0.3 69 -39 1.8 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 1.4 -6.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -20 4.0 -3.6
AGMI Themes Silver Miners ETF 0.3 35 -5 6.6 -1.0
BOAT SonicShares Global Shipping ETF 0.3 69 -39 32.3 +24.7
STCE Schwab Crypto Thematic ETF 0.3 30 0 1.1 -6.5
AFK VanEck Africa Index ETF 0.3 98 -68 12.1 +4.5
HART IQ Healthy Hearts ETF 0.3 45 -15 6.6 -1.0
EUFN iShares MSCI Europe Financials ETF 0.3 51 -21 8.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 7.1 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 18 5.5 -2.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.3 -3.3
TAN Invesco Solar ETF 0.3 67 -37 8.0 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -0.8 -8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 12 7.8 +0.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.8 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 11.6 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 4.0 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 1.7 -5.9
AGNG Global X Aging Population ETF 0.3 50 -20 4.9 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 5 6.5 -1.1
PTEC Global X PropTech ETF 0.3 50 -20 1.8 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 2.5 -5.1
RSSL Global X Russell 2000 ETF 0.3 8 22 4.6 -2.9
HYDR Global X Hydrogen ETF 0.3 50 -20 -5.1 -12.7
EFV iShares MSCI EAFE Value ETF 0.3 34 -4 9.4 +1.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 9.0 +1.4
EZU iShares MSCI Eurozone ETF 0.3 52 -22 6.7 -0.9
CTEC Global X CleanTech ETF 0.3 50 -20 2.8 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 3.1 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -17 4.7 -2.9
FIDI Fidelity International High Dividend ETF 0.3 18 12 9.0 +1.4
SOCL Global X Social Media ETF 0.3 65 -35 7.9 +0.3
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -17 8.7 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 17 11.6 +4.0
FLGR Franklin FTSE Germany ETF 0.3 9 21 6.7 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.4 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 2.1 -5.5
FINX Global X FinTech ETF 0.2 68 -38 2.2 -5.4
LITP Sprott Lithium Miners ETF 0.2 65 -35 5.3 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -24 5.4 -2.2
PSC Principal U.S. Small-Cap ETF 0.2 38 -8 7.0 -0.6
AIRL Themes Airlines ETF 0.2 35 -5 1.8 -5.7
ACES ALPS Clean Energy ETF 0.2 55 -25 -3.5 -11.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -16 7.0 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 5 7.4 -0.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 12.3 +4.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.8 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 3.4 -4.2
IBUY Amplify Online Retail ETF 0.2 65 -35 1.2 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 6.0 -1.5
NERD Roundhill Video Games ETF 0.2 50 -20 3.0 -4.6
SIL Global X Silver Miners ETF 0.2 65 -35 3.8 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 10 6.6 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 8.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 -4 7.8 +0.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -76 6.1 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 16 6.3 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -1 6.3 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 2 8.0 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.3 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 0 10.7 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.5 -1.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -36 10.9 +3.3
JETS U.S. Global Jets ETF 0.2 60 -30 2.9 -4.7
SNSR Global X Internet of Things ETF 0.2 68 -38 4.5 -3.1
SPAM Themes Cybersecurity ETF 0.2 35 -5 1.9 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.2 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 10 6.5 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -5 10.0 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 12 8.3 +0.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -40 3.4 -4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 21 9.2 +1.6
VWID Virtus WMC International Dividend ETF 0.2 49 -19 8.9 +1.3
BINV Brandes International ETF 0.2 70 -40 9.7 +2.1
UFO Procure Space ETF 0.2 75 -45 -1.8 -9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.1 -6.5
GXC SPDR S&P China ETF 0.2 59 -29 16.3 +8.7
EFA iShares MSCI EAFE ETF 0.2 35 -5 6.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -3 10.1 +2.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 3.7 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 11 9.5 +1.9
PAWZ ProShares Pet Care ETF 0.2 50 -20 3.7 -3.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -10 4.7 -2.9
IGF iShares Global Infrastructure ETF 0.2 41 -11 4.7 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 7.4 -0.2
MXI iShares Global Materials ETF 0.2 41 -11 8.0 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.3 -2.3
VTWO Vanguard Russell 2000 ETF 0.2 7 23 4.7 -2.9
IWM iShares Russell 2000 ETF 0.2 19 11 4.7 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 0 6.2 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -6 7.0 -0.6
HERO Global X Video Games & Esports ETF 0.2 50 -20 3.8 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -66 4.1 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -45 3.0 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -16 10.5 +2.9
HAP VanEck Natural Resources ETF 0.2 50 -20 9.9 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -45 7.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 6.3 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.5 -4.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.6 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -45 7.9 +0.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -50 -3.2 -10.8
PRNT 3D Printing ETF 0.1 66 -36 1.3 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 21 7.2 -0.4
VOLT Tema Electrification ETF 0.1 75 -45 2.8 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -13 6.4 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 6.4 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -48 9.4 +1.8
EXI iShares Global Industrials ETF 0.1 42 -12 4.5 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.3 -5.3
JXI iShares Global Utilities ETF 0.1 43 -13 5.9 -1.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -20 0.0 -7.6
NIKL Sprott Nickel Miners ETF 0.1 75 -45 11.0 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -55 6.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 5.8 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -35 9.0 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -8 9.1 +1.5
DWMF WisdomTree International Multifactor Fund 0.1 38 -8 7.0 -0.6
INEQ Columbia International Equity Income ETF 0.1 45 -15 8.3 +0.7
EWL iShares MSCI Switzerland ETF 0.1 50 -20 6.1 -1.5
FIW First Trust Water ETF 0.1 53 -23 4.8 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 22 5.7 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -9 3.1 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -50 4.4 -3.2
SFYX SoFi Next 500 ETF 0.1 0 30 6.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.1 28 2 6.9 -0.7
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.2 -6.4
PRAY FIS Christian Stock Fund 0.1 69 -39 5.1 -2.5
STXM Strive Mid-Cap ETF 0.1 18 12 6.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 13 6.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 24 9.8 +2.2
VAW Vanguard Materials ETF 0.1 9 21 6.4 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.6 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 5.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 26 6.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 6.8 -0.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -40 4.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -5 4.9 -2.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 2.9 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -30 2.0 -5.6
BOTT Themes Robotics & Automation ETF 0.1 35 -5 4.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 5 5.9 -1.7
ARGT Global X MSCI Argentina ETF 0.1 59 -29 4.3 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -11 7.8 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 4.3 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -50 10.1 +2.5
OND ProShares On-Demand ETF 0.1 58 -28 0.7 -6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -25 3.7 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 9.1 +1.5
FEOE First Eagle Overseas Equity ETF 0.1 79 -49 8.2 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 12 7.1 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -50 18.3 +10.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -35 8.2 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.2 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -9 6.2 -1.4
IBB iShares Biotechnology ETF 0.1 45 -15 0.7 -6.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 20 8.2 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.3 -1.3
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.1 -5.4
EINC VanEck Energy Income ETF 0.1 48 -18 5.3 -2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 5.8 -1.8
EWU iShares MSCI United Kingdom ETF 0.1 50 -20 8.6 +1.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.7 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 5.4 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 -45 4.6 -2.9
AWAY ETFMG Travel Tech ETF 0.1 76 -46 0.0 -7.6
IDX VanEck Indonesia Index ETF 0.1 57 -27 9.5 +1.9
MOTI VanEck Morningstar International Moat ETF 0.1 58 -28 11.1 +3.5
RAYS Global X Solar ETF 0.1 51 -21 7.5 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 6.1 -1.5
IWN iShares Russell 2000 Value ETF 0.1 24 6 8.1 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 10 6.9 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 4 5.2 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 6.4 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.7 +0.1
URTH iShares MSCI World ETF 0.1 24 6 5.3 -2.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 -8 9.5 +1.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -17 9.3 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -17 8.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 0 6.1 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 5.3 -2.3
DXUV Dimensional US Vector Equity ETF 0.1 28 2 6.5 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 0 7.0 -0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 8 7.8 +0.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 6.5 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 2.0 -5.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 6.6 -1.0
FGM First Trust Germany AlphaDEX Fund 0.1 80 -50 6.2 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -19 10.6 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 5.3 -2.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 10.6 +3.0
HEAL Global X HealthTech ETF 0.1 50 -20 -0.7 -8.3
ACWI iShares MSCI ACWI ETF 0.1 32 -2 5.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 5.2 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.6 -1.0
BJK VanEck Gaming ETF 0.1 65 -35 4.3 -3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 6 1.4 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 6.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.8 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 21 4.7 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 6.8 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 9.9 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -25 8.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -34 2.3 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.9 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 7.3 -0.3
FDVV Fidelity High Dividend ETF 0.1 15 15 7.9 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 22 6.4 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -41 0.5 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -31 6.6 -1.0
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.3 -7.9
IGE iShares North American Natural Resources ETF 0.1 41 -11 8.1 +0.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 -24 6.3 -1.3
JIG JPMorgan International Growth ETF 0.1 55 -25 4.7 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -30 6.8 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 26 6.4 -1.2
VB Vanguard Small-Cap ETF 0.1 5 25 6.3 -1.2
VBR Vanguard Small Cap Value ETF 0.1 7 23 9.5 +1.9
VXF Vanguard Extended Market ETF 0.1 5 25 4.9 -2.7
XME SPDR S&P Metals & Mining ETF 0.1 35 -5 8.5 +0.9
STXK Strive Small-Cap ETF 0.1 18 12 6.4 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -55 2.2 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 -0.6 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 5.9 -1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 15 4.9 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 1.5 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 8.2 +0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -6 4.3 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 4.2 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.5 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -11 8.9 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.6 +2.0
APIE ActivePassive International Equity ETF 0.1 45 -15 7.4 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.6 -2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 -8 9.4 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -29 7.4 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -26 4.1 -3.5
TINY ProShares Nanotechnology ETF 0.1 58 -28 4.3 -3.3
FMET Fidelity Metaverse ETF 0.1 39 -9 4.8 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 2.6 -4.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 4.5 -3.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 4.2 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -20 4.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 13 5.7 -1.9
IXG iShares Global Financials ETF 0.1 42 -12 6.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.7 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 7.8 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.8 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.0 -7.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.9 -1.7
SCHY Schwab International Dividend Equity ETF 0.1 14 16 9.6 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 10 11.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -17 9.8 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 15 7.7 +0.1
IFRA iShares U.S. Infrastructure ETF 0.1 30 0 6.4 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 11.8 +4.3
BUG Global X Cybersecurity ETF 0.1 51 -21 2.1 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.5 -7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -8 9.5 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 7.0 -0.6
FCG First Trust Natural Gas ETF 0.0 60 -30 19.4 +11.8
FDHT Fidelity Digital Health ETF 0.0 39 -9 0.8 -6.7
COLO Global X MSCI Colombia ETF 0.0 62 -32 18.6 +11.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -22 6.7 -0.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 1.7 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -26 2.5 -5.1
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.1 -4.5
BRAZ Global X Brazil Active ETF 0.0 75 -45 12.4 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -25 10.6 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 13.4 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 2 6.4 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -19 12.0 +4.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -55 3.9 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.7 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.2 -2.4
DAT ProShares Big Data Refiners ETF 0.0 58 -28 2.1 -5.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 10.9 +3.3
IXN iShares Global Tech ETF 0.0 41 -11 3.9 -3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -30 3.7 -3.9
FLCA Franklin FTSE Canada ETF 0.0 9 21 6.8 -0.8
IWC iShares Micro-Cap ETF 0.0 60 -30 -0.6 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 10.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -65 0.6 -7.0
PEX ProShares Global Listed Private Equity ETF 0.0 81 -51 10.7 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 -2 5.9 -1.7
TPIF Timothy Plan International ETF 0.0 62 -32 6.2 -1.4
STXV Strive 1000 Value ETF 0.0 18 12 8.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 20 5.9 -1.7
STXI Strive International Developed Markets ETF 0.0 29 1 7.0 -0.6
KLMN Invesco MSCI North America Climate ETF 0.0 9 21 5.1 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.6 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 9.5 +1.9
IWV iShares Russell 3000 ETF 0.0 20 10 4.9 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 23 5.0 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 6.2 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 10.6 +3.0
DIV Global X SuperDividend US ETF 0.0 45 -15 12.0 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -50 9.7 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 22 4.1 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 24 3.0 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.9 -1.7
VGT Vanguard Information Technology ETF 0.0 9 21 4.1 -3.5
VRAI Virtus Real Asset Income ETF 0.0 55 -25 10.8 +3.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -70 16.0 +8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.0 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -29 14.2 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -2.8 -10.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -5 0.4 -7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 1 13.0 +5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -29 4.4 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 27 5.0 -2.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 27 5.1 -2.4
VTI Vanguard Total Stock Market ETF 0.0 3 27 5.0 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.4 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 8.0 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 10 5.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -15 6.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 3 9.0 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 9.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 15 8.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 23 6.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -29 11.5 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -8 9.8 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -8 10.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -8 8.3 +0.7
DINT Davis Select International ETF 0.0 55 -25 8.0 +0.5
DUSA Davis Select U.S. Equity ETF 0.0 61 -31 7.4 -0.2
DWLD Davis Select Worldwide ETF 0.0 63 -33 7.5 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0 50 -20 5.7 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 8 5.7 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -17 5.4 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 7.1 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 18 8.4 +0.8
EWA iShares MSCI Australia ETF 0.0 50 -20 5.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -37 10.5 +2.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 22 9.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 22 4.5 -3.0
FLDZ RiverNorth Patriot ETF 0.0 75 -45 6.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 0 8.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.0 15 15 7.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.3 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -40 11.6 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -30 7.9 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 15 7.3 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -30 12.8 +5.3
FVAL Fidelity Value Factor ETF 0.0 15 15 7.1 -0.5
FXN First Trust Energy AlphaDEX Fund 0.0 62 -32 14.8 +7.2
HKND Humankind US Stock ETF 0.0 11 19 7.3 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -2.3 -9.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -10 13.2 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.0 5 25 7.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 12 9.2 +1.6
IJR iShares Core S&P Small Cap ETF 0.0 6 24 8.1 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 12 10.6 +3.0
ITB iShares U.S. Home Construction ETF 0.0 40 -10 12.6 +5.0
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 23 7.6 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 20 9.2 +1.6
IWB iShares Russell 1000 ETF 0.0 15 15 5.0 -2.6
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.6 -1.0
IWR iShares Russell Midcap ETF 0.0 19 11 5.9 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 7.0 -0.6
IXC iShares Global Energy ETF 0.0 44 -14 10.7 +3.1
IYE iShares U.S. Energy ETF 0.0 40 -10 9.3 +1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -12 7.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 0 6.9 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 0 8.3 +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 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 4.6 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 10 9.9 +2.4
OSCV Opus Small Cap Value ETF 0.0 79 -49 6.8 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -4.8 -12.4
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 1 5.6 -2.0
PXE Invesco Energy Exploration & Production ETF 0.0 60 -30 16.7 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 6.4 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 15 7.7 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 15 8.2 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -5 13.8 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 10.1 +2.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 11 7.2 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -9 10.0 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -9 9.9 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -35 5.2 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 25 5.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 26 6.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.1 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -50 6.1 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 15 10.6 +3.0
SMMD iShares Russell 2500 ETF 0.0 15 15 6.5 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 27 7.7 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 27 8.1 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 27 5.3 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -30 10.0 +2.5
VDE Vanguard Energy ETF 0.0 9 21 9.5 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 23 8.1 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 20 10.6 +3.1
VIS Vanguard Industrials ETF 0.0 9 21 4.6 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 18 7.7 +0.1
VONE Vanguard Russell 1000 ETF 0.0 7 23 5.0 -2.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 6.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -5 6.1 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 18 7.7 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -5 15.9 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 6 8.1 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 6.3 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 6 7.1 -0.5
DRLL Strive U.S. Energy ETF 0.0 41 -11 10.5 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -25 13.3 +5.7
STXG Strive 1000 Growth ETF 0.0 18 12 3.9 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -30 9.3 +1.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 11 5.9 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 5 12.0 +4.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 -19 5.7 -1.9
PTL Inspire 500 ETF 0.0 9 21 5.4 -2.1
FENI Fidelity Enhanced International ETF 0.0 28 2 6.7 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -65 8.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.7 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.2 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 0.0 49 -19 7.4 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -19 12.3 +4.7
MVPA Miller Value Partners Appreciation ETF 0.0 60 -30 9.4 +1.8
EBI Longview Advantage ETF 0.0 35 -5 6.8 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -5 7.4 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 10 9.0 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -3 8.7 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -40 5.1 -2.5

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:

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 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
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.