Avantis International Small Cap Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $156
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 2956
Wgt avg mkt cap (mns) $2,491
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.4% 30.9% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 57%
MSCI EAFE 0.90 88%
MSCI Emg. Mkts. 0.73 65%

Technical Indicators
Recent close $68.95
30d moving avg. $67.18
Annualized volatility 13.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 6.6%


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 44.0 39 -9 7.0 +0.4
SCHC Schwab International Small-Cap Equity ETF 40.2 11 19 7.3 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 39.5 40 -10 6.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 39.2 39 -9 5.7 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 37.4 49 -19 6.8 +0.1
AVDV Avantis International Small Cap Value ETF 37.3 36 -6 8.6 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 33.2 8 22 7.1 +0.5
DLS WisdomTree International SmallCap Dividend Fund 32.5 58 -28 7.9 +1.3
DISV Dimensional International Small Cap Value ETF 29.5 42 -12 8.9 +2.3
GWX SPDR S&P International Small Cap ETF 29.1 40 -10 6.5 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 26.7 42 -12 7.3 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 25.9 50 -20 6.4 -0.2
ISCF iShares International SmallCap Equity Factor ETF 24.1 23 7 8.1 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.8 39 -9 7.5 +0.9
DXIV Dimensional International Vector Equity ETF 22.5 34 -4 7.4 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 19.7 58 -28 7.1 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.7 58 -28 7.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 15.7 23 7 7.1 +0.4
AVSD Avantis Responsible International Equity ETF 15.6 23 7 5.1 -1.5
AVDE Avantis International Equity ETF 14.8 23 7 7.0 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.9 80 -50 10.6 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 12.5 24 6 6.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 0 7.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 -10 7.0 +0.4
DWM WisdomTree International Equity Fund 10.0 48 -18 6.9 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 10.0 58 -28 8.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 -9 6.4 -0.2
DTH WisdomTree International High Dividend Fund 9.8 58 -28 8.0 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -18 6.6 -0.0
DIM WisdomTree International MidCap Dividend Fund 9.1 58 -28 7.2 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -29 7.7 +1.1
IPAC iShares Core MSCI Pacific ETF 8.5 9 21 6.0 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.2 58 -28 8.4 +1.7
DFAI Dimensional International Core Equity Market ETF 8.2 18 12 6.7 +0.1
VPL Vanguard FTSE Pacific ETF 8.0 7 23 6.3 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.3 24 6 7.1 +0.4
IEFA iShares Core MSCI EAFE ETF 6.4 7 23 6.7 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 26 6.7 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 -9 8.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 6.0 3 27 6.8 +0.1
JIVE JPMorgan International Value ETF 5.8 55 -25 10.7 +4.0
AVIV Avantis International Large Cap Value ETF 5.5 25 5 8.3 +1.6
INTF iShares International Equity Factor ETF 5.4 15 15 7.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 -12 6.9 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -28 6.8 +0.1
SPEU SPDR Portfolio Europe ETF 5.0 7 23 7.1 +0.5
FLJP Franklin FTSE Japan ETF 5.0 9 21 5.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 23 7.5 +0.8
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 21 5.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 27 6.6 +0.0
IEUR iShares Core MSCI Europe ETF 4.7 11 19 7.1 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -28 6.6 +0.0
VSGX Vanguard ESG International Stock ETF 4.6 10 20 7.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -50 8.4 +1.7
JPXN iShares JPX-Nikkei 400 ETF 4.5 48 -18 6.1 -0.6
VGK Vanguard FTSE Europe ETF 4.4 6 24 7.2 +0.6
VXUS Vanguard Total International Stock ETF 4.4 5 25 7.6 +0.9
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -25 8.8 +2.2
MJSC MUFG Japan Small Cap Active ETF 4.1 85 -55 5.7 -0.9
VIDI Vident International Equity Strategy ETF 4.1 61 -31 10.3 +3.7
GOEX Global X Gold Explorers ETF 4.0 65 -35 2.4 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 -15 6.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -50 11.6 +5.0
ICPY Tweedy, Browne International Insider Value ETF 3.7 80 -50 11.4 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -9 10.5 +3.9
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -29 11.1 +4.5
FEP First Trust Europe AlphaDEX Fund 3.2 80 -50 7.9 +1.2
FLAU Franklin FTSE Australia ETF 3.2 9 21 6.3 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -7 7.8 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -15 8.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 5 8.9 +2.2
EIS iShares MSCI Israel ETF 2.8 58 -28 7.6 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -5 7.9 +1.3
RING iShares MSCI Global Gold Miners ETF 2.8 39 -9 4.0 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -50 4.2 -2.5
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -22 3.5 -3.2
ISRA VanEck Israel ETF 2.7 59 -29 7.0 +0.3
AUMI Themes Gold Miners ETF 2.6 35 -5 3.5 -3.1
IDV iShares International Select Dividend ETF 2.6 51 -21 10.3 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 18 8.2 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -19 4.7 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 20 6.7 +0.0
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 20 6.3 -0.4
FDEV Fidelity International Multifactor ETF 2.2 18 12 7.4 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -28 6.4 -0.3
IGRO iShares International Dividend Growth ETF 2.1 15 15 6.9 +0.3
SGDM Sprott Gold Miners ETF 2.1 50 -20 2.9 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -50 7.6 +1.0
DTAN Sparkline International Intangible Value ETF 2.0 55 -25 8.1 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -26 10.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -59 4.8 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -50 7.5 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -25 6.5 -0.1
CGV Conductor Global Equity Value ETF 1.9 130 -100 7.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -53 8.9 +2.3
RCGE RockCreek Global Equality ETF 1.8 95 -65 6.6 -0.0
SCHF Schwab International Equity ETF 1.8 6 24 6.8 +0.2
DIHP Dimensional International High Profitability ETF 1.8 29 1 6.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 1 7.4 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -12 6.5 -0.1
GDX VanEck Gold Miners ETF 1.6 51 -21 3.6 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -10 10.1 +3.5
DFIV Dimensional International Value ETF 1.6 27 3 8.9 +2.3
QINT American Century Quality Diversified International ETF 1.6 39 -9 6.8 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -40 3.9 -2.8
VT Vanguard Total World Stock ETF 1.6 6 24 5.7 -0.9
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -9 4.8 -1.9
OAIM OneAscent International Equity ETF 1.4 95 -65 5.3 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -53 10.0 +3.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -30 8.3 +1.7
IFGL iShares International Developed Real Estate ETF 1.4 48 -18 7.0 +0.3
VYMI Vanguard International High Dividend Yield ETF 1.4 17 13 9.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 26 7.6 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -55 6.2 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 7.3 +0.7
EDEN iShares MSCI Denmark ETF 1.3 53 -23 6.2 -0.4
NORW Global X MSCI Norway ETF 1.3 50 -20 10.6 +4.0
ENOR iShares MSCI Norway ETF 1.2 53 -23 10.5 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -45 6.4 -0.3
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -19 7.3 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -30 3.0 -3.7
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -50 6.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 5 5.7 -0.9
PBD Invesco Global Clean Energy ETF 1.1 75 -45 0.8 -5.9
GMET VanEck Green Metals ETF 1.1 63 -33 7.1 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -15 7.9 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -55 -1.2 -7.8
SGDJ Sprott Junior Gold Miners ETF 1.1 50 -20 2.5 -4.2
COPA Themes Copper Miners ETF 1.1 35 -5 4.4 -2.3
XT iShares Exponential Technologies ETF 1.0 46 -16 4.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -15 1.7 -4.9
OCEN IQ Clean Oceans ETF 1.0 45 -15 5.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 7.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 -4 5.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 21 5.5 -1.1
SDIV Global X Superdividend ETF 1.0 58 -28 16.7 +10.1
GLOF iShares Global Equity Factor ETF 1.0 20 10 6.6 -0.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -50 6.8 +0.2
SETM Sprott Energy Transition Materials ETF 1.0 65 -35 2.0 -4.7
RODE Hartford Multifactor Diversified International ETF 1.0 29 1 10.3 +3.7
EWO iShares MSCI Austria ETF 1.0 50 -20 9.1 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 1.9 -4.7
COPX Global X Copper Miners ETF 0.9 65 -35 5.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -22 3.6 -3.0
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.3 -2.3
EWN iShares MSCI Netherlands ETF 0.9 50 -20 5.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -32 3.4 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.8 9 21 7.3 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -28 7.2 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 10 6.6 -0.1
SHLD Global X Defense Tech ETF 0.8 50 -20 3.3 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 4.7 -2.0
TTAI FCF International Quality ETF 0.8 59 -29 7.4 +0.8
BLES Inspire Global Hope ETF 0.8 61 -31 6.8 +0.1
WWJD Inspire International ETF 0.8 80 -50 7.1 +0.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -31 1.5 -5.1
RNRG Global X Renewable Energy Producers ETF 0.8 66 -36 5.3 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 21 7.5 +0.9
DWX SPDR S&P International Dividend ETF 0.8 45 -15 7.2 +0.5
IBOT Vaneck Robotics ETF 0.7 47 -17 3.9 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 9.1 +2.4
FLEE Franklin FTSE Europe ETF 0.7 9 21 7.0 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 0 5.2 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.7 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -30 7.7 +1.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 8.9 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -40 4.0 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -9 -1.3 -7.9
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -28 6.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -17 5.8 -0.8
DMAT Global X Disruptive Materials ETF 0.7 59 -29 6.6 +0.0
EWC iShares MSCI Canada ETF 0.7 50 -20 5.8 -0.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 2.6 -4.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -5 3.9 -2.7
GDFN Tema International Defense Innov ETF 0.7 75 -45 3.3 -3.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -45 1.7 -5.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -55 5.3 -1.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 6.6 -0.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 21 4.3 -2.4
FLSW Franklin FTSE Switzerland ETF 0.6 9 21 6.1 -0.5
EFNL iShares MSCI Finland ETF 0.6 56 -26 6.3 -0.3
FFTY Innovator IBD 50 ETF 0.6 80 -50 -1.9 -8.5
BKIE BNY Mellon International Equity ETF 0.6 4 26 6.6 -0.0
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.3 -4.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -17 7.4 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -39 0.6 -6.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -39 1.6 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 6.5 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 18 5.7 -0.9
KNO AXS Knowledge Leaders ETF 0.6 78 -48 5.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -12 5.2 -1.4
ICLN iShares Global Clean Energy ETF 0.6 41 -11 3.1 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -65 3.0 -3.6
TBLU Tortoise Global Water ESG ETF 0.5 40 -10 4.6 -2.0
FAN First Trust Global Wind Energy ETF 0.5 60 -30 4.3 -2.4
NATO Themes Transatlantic Defense ETF 0.5 35 -5 2.3 -4.3
CLNR IQ Cleaner Transport ETF 0.5 45 -15 5.2 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -28 11.0 +4.3
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -19 10.0 +3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -31 5.1 -1.6
HAP VanEck Natural Resources ETF 0.5 50 -20 8.8 +2.2
MOO VanEck Agribusiness ETF 0.5 53 -23 10.6 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 5.4 -1.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.2 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -35 10.6 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 -1.3 -7.9
AGMI Themes Silver Miners ETF 0.5 35 -5 4.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 1.9 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 1 7.9 +1.3
LST Leuthold Select Industries ETF 0.5 91 -61 5.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 10 5.4 -1.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -5.2
IQSI IQ Candriam International Equity ETF 0.5 15 15 6.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 3.9 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -28 4.4 -2.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -42 3.5 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.4 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 18 5.4 -1.3
FINE Themes European Luxury ETF 0.4 35 -5 6.6 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -50 9.3 +2.6
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -17 4.3 -2.3
AQWA Global X Clean Water ETF 0.4 50 -20 5.1 -1.5
WDNA WisdomTree BioRevolution Fund 0.4 45 -15 -1.9 -8.5
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 4.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -9 4.9 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -17 3.2 -3.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -19 5.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 5 6.9 +0.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.7 -1.9
EWP iShares MSCI Spain ETF 0.4 50 -20 6.7 +0.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -30 3.0 -3.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -35 5.7 -0.9
AFK VanEck Africa Index ETF 0.4 98 -68 14.0 +7.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -24 3.3 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 11 5.5 -1.2
COPJ Sprott Junior Copper Miners ETF 0.4 75 -45 -0.2 -6.9
IEV iShares Europe ETF 0.4 67 -37 6.6 -0.1
PIO Invesco Global Water ETF 0.4 75 -45 4.5 -2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -31 10.7 +4.1
LITP Sprott Lithium Miners ETF 0.4 65 -35 1.4 -5.3
JHID John Hancock International High Dividend ETF 0.4 46 -16 9.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 12 7.3 +0.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -50 7.9 +1.3
TAN Invesco Solar ETF 0.4 67 -37 5.9 -0.8
FIVA Fidelity International Value Factor ETF 0.4 18 12 9.1 +2.5
EUFN iShares MSCI Europe Financials ETF 0.3 51 -21 7.8 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 17 10.5 +3.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.5 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 5 7.1 +0.5
BOAT SonicShares Global Shipping ETF 0.3 69 -39 26.2 +19.6
CTEC Global X CleanTech ETF 0.3 50 -20 0.7 -5.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.6 -3.0
STCE Schwab Crypto Thematic ETF 0.3 30 0 3.4 -3.3
EFV iShares MSCI EAFE Value ETF 0.3 34 -4 8.5 +1.9
EZU iShares MSCI Eurozone ETF 0.3 52 -22 6.4 -0.2
RSSL Global X Russell 2000 ETF 0.3 8 22 3.5 -3.1
HART IQ Healthy Hearts ETF 0.3 45 -15 6.1 -0.6
FINX Global X FinTech ETF 0.3 68 -38 3.0 -3.6
URA Global X Uranium ETF 0.3 69 -39 1.1 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 6.4 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 0.4 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 3.5 -3.1
HYDR Global X Hydrogen ETF 0.3 50 -20 -6.1 -12.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 2.9 -3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -30 5.0 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.2 +3.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -20 4.7 -1.9
SIL Global X Silver Miners ETF 0.3 65 -35 2.2 -4.5
AGNG Global X Aging Population ETF 0.3 50 -20 4.5 -2.1
FLGR Franklin FTSE Germany ETF 0.3 9 21 7.2 +0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -10 4.6 -2.0
IGF iShares Global Infrastructure ETF 0.3 41 -11 4.6 -2.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -5 1.3 -5.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 8.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -15 5.3 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -28 5.8 -0.8
SOCL Global X Social Media ETF 0.3 65 -35 10.8 +4.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 5 7.1 +0.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 8.4 +1.8
FIDI Fidelity International High Dividend ETF 0.3 18 12 8.0 +1.4
GPT Intelligent Alpha Atlas ETF 0.3 69 -39 5.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 10 5.3 -1.3
EIRL iShares MSCI Ireland ETF 0.2 50 -20 7.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 3.4 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 1 6.3 -0.3
PSC Principal U.S. Small-Cap ETF 0.2 38 -8 6.9 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 2 3.2 -3.4
AIRL Themes Airlines ETF 0.2 35 -5 2.3 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.4 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 1.6 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 5 6.5 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 10 6.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 -4 7.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 5.7 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 0 6.1 -0.6
GXC SPDR S & P China ETF 0.2 59 -29 15.9 +9.3
ACES ALPS Clean Energy ETF 0.2 55 -25 -2.5 -9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -40 2.1 -4.5
IBUY Amplify Online Retail ETF 0.2 65 -35 1.7 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.2 -5.4
EFA iShares MSCI EAFE ETF 0.2 35 -5 6.4 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -35 7.8 +1.2
NERD Roundhill Video Games ETF 0.2 50 -20 6.6 -0.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -76 6.1 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -16 6.5 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.0 -4.7
ARGT Global X MSCI Argentina ETF 0.2 59 -29 3.5 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -1 5.9 -0.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 3.3 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -3 9.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.8 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -17 9.0 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 10 6.1 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 7.0 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -29 6.9 +0.3
IWM iShares Russell 2000 ETF 0.2 19 11 3.5 -3.1
VTWO Vanguard Russell 2000 ETF 0.2 7 23 3.6 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.9 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 16 5.9 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -5 7.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 12 7.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.1 -0.5
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.5 -2.2
JETS U.S. Global Jets ETF 0.2 60 -30 2.7 -3.9
IWO iShares Russell 2000 Growth ETF 0.2 24 6 0.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 20 0.9 -5.7
STXK Strive Small-Cap ETF 0.2 18 12 6.0 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 11 8.4 +1.8
UFO Procure Space ETF 0.2 75 -45 0.2 -6.4
EWG iShares MSCI Germany ETF 0.2 50 -20 6.6 -0.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -40 4.4 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 6.4 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.0 -1.7
BINV Brandes International ETF 0.2 70 -40 9.3 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 7.7 +1.1
MXI iShares Global Materials ETF 0.2 41 -11 7.2 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 21 8.9 +2.3
VWID Virtus WMC International Dividend ETF 0.2 49 -19 8.0 +1.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 13.0 +6.3
IWN iShares Russell 2000 Value ETF 0.2 24 6 6.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 20 6.4 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 5.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 0 9.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.7 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -22 8.8 +2.2
NIKL Sprott Nickel Miners ETF 0.2 75 -45 9.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 13 5.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.4 +1.8
VAW Vanguard Materials ETF 0.2 9 21 6.5 -0.1
PAWZ ProShares Pet Care ETF 0.2 50 -20 3.8 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.9 -0.7
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -44 8.5 +1.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -20 0.0 -6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -45 7.2 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -55 6.5 -0.2
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.8 -3.8
PRNT 3D Printing ETF 0.2 66 -36 1.8 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 21 7.0 +0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.5 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 6.1 -0.6
SNSR Global X Internet of Things ETF 0.1 68 -38 4.6 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -34 1.2 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.6 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -25 4.7 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.7 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -48 9.0 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -45 2.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -16 9.5 +2.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -49 6.8 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -13 6.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 5 6.0 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 6.2 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.3 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -5 4.7 -1.9
AKAF The Frontier Economic Fund 0.1 20 10 6.3 -0.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -50 -2.2 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 3.0 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -8 9.1 +2.5
DWMF WisdomTree International Multifactor Fund 0.1 38 -8 7.1 +0.4
INEQ Columbia International Equity Income ETF 0.1 45 -15 7.6 +0.9
FIW First Trust Water ETF 0.1 53 -23 5.0 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 22 6.1 -0.5
JXI iShares Global Utilities ETF 0.1 43 -13 5.7 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -50 4.5 -2.2
SFYX SoFi Next 500 ETF 0.1 0 30 5.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 2 7.4 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.9 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -11 7.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 6.6 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.1 +0.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -40 3.9 -2.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 3.9 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -30 3.0 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -35 8.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 21 3.9 -2.8
BFOR ALPS Barron's 400 ETF 0.1 65 -35 5.9 -0.7
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.8 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -30 -0.9 -7.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 -8 8.6 +1.9
EINC VanEck Energy Income ETF 0.1 48 -18 5.6 -1.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 5.9 -0.7
EXI iShares Global Industrials ETF 0.1 42 -12 4.4 -2.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 22 6.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 7.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -30 6.9 +0.2
IGE iShares North American Natural Resources ETF 0.1 41 -11 7.4 +0.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -24 5.3 -1.3
OND ProShares On-Demand ETF 0.1 58 -28 -0.6 -7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -30 5.4 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 26 5.5 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 26 6.9 +0.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.9 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 5.6 -1.0
USAI Pacer American Energy Independence ETF 0.1 75 -45 4.8 -1.8
VB Vanguard Small-Cap ETF 0.1 5 25 6.0 -0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 23 1.7 -4.9
VBR Vanguard Small Cap Value ETF 0.1 7 23 9.0 +2.4
VXF Vanguard Extended Market ETF 0.1 5 25 4.4 -2.2
XME State Street SPDR S&P Metals & Mining ETF 0.1 35 -5 6.9 +0.3
PRAY FIS Christian Stock Fund 0.1 69 -39 5.1 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -55 3.0 -3.6
STXM Strive Mid-Cap ETF 0.1 18 12 6.3 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 12 6.8 +0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 15 4.4 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -50 19.6 +13.0
IDX VanEck Indonesia Index ETF 0.1 57 -27 7.0 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 4.9 -1.8
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 5.0 -1.7
TOK iShares MSCI Kokusai ETF 0.1 26 4 4.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.9 -0.8
EWU iShares MSCI United Kingdom ETF 0.1 50 -20 7.8 +1.2
IPOS Renaissance International IPO ETF 0.1 80 -50 2.1 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -0.1 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.4 -2.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -28 10.5 +3.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 8.1 +1.4
URTH iShares MSCI World ETF 0.1 24 6 4.9 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 0 6.7 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.3 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -11 8.1 +1.5
IBB iShares Biotechnology ETF 0.1 45 -15 -0.3 -6.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 -8 8.6 +2.0
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.4 -7.0
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.3 -5.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 7.6 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 6.4 -0.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -17 8.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -17 7.7 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 5.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 7.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 4.1 -2.6
ACWI iShares MSCI ACWI ETF 0.1 32 -2 5.3 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 10 6.3 -0.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 -6 4.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -45 7.5 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.9 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -29 6.0 -0.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.6 -0.0
ITOL Tema International Durable Quality ETF 0.1 60 -30 5.7 -0.9
TINY ProShares Nanotechnology ETF 0.1 58 -28 3.5 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 6.1 -0.5
BJK VanEck Gaming ETF 0.1 65 -35 4.0 -2.6
EBIZ Global X E-Commerce ETF 0.1 50 -20 4.1 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.2 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 5.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.7 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -39 7.0 +0.4
HEAL Global X HealthTech ETF 0.1 50 -20 -1.6 -8.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.2 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 6.8 +0.1
FDVV Fidelity High Dividend ETF 0.1 15 15 7.6 +0.9
JIG JPMorgan International Growth ETF 0.1 55 -25 4.7 -2.0
OPTZ Optimize Strategy Index ETF 0.1 50 -20 4.8 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.4 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 7.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 0 5.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.4 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.5 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.6 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -26 5.3 -1.3
FMET Fidelity Metaverse ETF 0.1 39 -9 4.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 3.1 -3.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 2.8 -3.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 3.9 -2.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.9 -1.7
IXG iShares Global Financials ETF 0.1 42 -12 6.5 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 10.0 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -8 8.6 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.4 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 13 5.4 -1.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -36 11.9 +5.2
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.5 -5.1
SCHY Schwab International Dividend Equity ETF 0.1 14 16 9.6 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 10 8.8 +2.2
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 5 5.3 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 8.4 +1.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 0 6.5 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.1 -6.5
APIE ActivePassive International Equity ETF 0.0 45 -15 7.1 +0.4
GVLU Gotham 1000 Value ETF 0.0 50 -20 9.0 +2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 8 7.3 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -65 -0.4 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 0.5 -6.1
FCG First Trust Natural Gas ETF 0.0 60 -30 17.7 +11.1
COLO Global X MSCI Colombia ETF 0.0 62 -32 19.5 +12.9
IUS Invesco RAFI Strategic US ETF 0.0 19 11 6.8 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 10.7 +4.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -55 4.0 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -20 3.9 -2.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 2.0 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -26 2.9 -3.8
BRAZ Global X Brazil Active ETF 0.0 75 -45 11.9 +5.2
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -45 1.1 -5.5
AAUM Tema Alternative Asset Managers ETF 0.0 99 -69 3.3 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -65 6.0 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.2 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.2 +3.6
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -29 10.3 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 2 6.3 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.9 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -95 6.9 +0.3
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 1.1 -5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 8.6 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -1.3
IWC iShares Micro-Cap ETF 0.0 60 -30 -1.3 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.7 -1.9
IXN iShares Global Tech ETF 0.0 41 -11 3.5 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.2 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 11.7 +5.1
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.8 -1.8
IWV iShares Russell 3000 ETF 0.0 20 10 4.7 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 5.1 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 9.6 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -30 4.1 -2.5
DAT ProShares Big Data Refiners ETF 0.0 58 -28 2.7 -4.0
FLCA Franklin FTSE Canada ETF 0.0 9 21 6.2 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 22 3.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 24 2.9 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 -2 5.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 5.4 -1.3
TPIF Timothy Plan International ETF 0.0 62 -32 6.0 -0.7
VGT Vanguard Information Technology ETF 0.0 9 21 4.0 -2.7
TRFM AAM Transformers ETF 0.0 49 -19 1.2 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -4.4 -11.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 20 5.6 -1.1
SIXG Defiance Connective Technologies ETF 0.0 30 0 3.9 -2.8
BOTT Themes Robotics & Automation ETF 0.0 35 -5 -1.6 -8.3
STXI Strive International Developed Markets ETF 0.0 29 1 6.3 -0.3
KLMN Invesco MSCI North America Climate ETF 0.0 9 21 5.0 -1.7
GEW Cambria Global EW ETF 0.0 29 1 5.9 -0.8
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 27 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 27 4.9 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 25 4.9 -1.7
VTI Vanguard Total Stock Market ETF 0.0 3 27 4.8 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.7 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.0 +0.3
DIV Global X SuperDividend US ETF 0.0 45 -15 11.2 +4.6
VRAI Virtus Real Asset Income ETF 0.0 55 -25 10.1 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -29 14.5 +7.9
DARP Grizzle Growth ETF 0.0 75 -45 2.7 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 1 11.6 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -3 7.8 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -29 4.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 10 5.7 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 8.1 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 15 7.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 23 5.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -8 9.1 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -8 9.9 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -8 8.2 +1.5
DINT Davis Select International ETF 0.0 55 -25 7.7 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 -25 7.6 +0.9
DUSA Davis Select U.S. Equity ETF 0.0 61 -31 7.3 +0.7
DWLD Davis Select Worldwide ETF 0.0 63 -33 7.1 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0 50 -20 5.8 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 8 5.9 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -17 5.2 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 7.1 +0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 18 8.0 +1.4
EWA iShares MSCI Australia ETF 0.0 50 -20 5.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -37 9.9 +3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -30 8.0 +1.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 22 9.0 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 22 4.5 -2.2
FLDZ RiverNorth Patriot ETF 0.0 75 -45 6.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 0 8.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.0 15 15 7.0 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -40 10.7 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 15 6.9 +0.3
FVAL Fidelity Value Factor ETF 0.0 15 15 6.7 +0.1
FXN First Trust Energy AlphaDEX Fund 0.0 62 -32 14.3 +7.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -10 10.3 +3.6
HKND Humankind US Stock ETF 0.0 11 19 7.1 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -2.6 -9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -10 13.0 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.0 5 25 7.2 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 12 8.6 +2.0
IJR iShares Core S&P Small Cap ETF 0.0 6 24 7.6 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 12 9.8 +3.2
ITB iShares U.S. Home Construction ETF 0.0 40 -10 11.7 +5.1
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 23 7.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 20 8.7 +2.1
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.4 -0.3
IWR iShares Russell Midcap ETF 0.0 19 11 6.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 7.1 +0.5
IXC iShares Global Energy ETF 0.0 44 -14 9.9 +3.3
IYE iShares U.S. Energy ETF 0.0 40 -10 8.8 +2.2
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.3 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -12 6.6 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 0 6.8 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 0 8.1 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 6 7.0 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0 15 15 8.7 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 3.9 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.8 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 10 10.2 +3.6
OSCV Opus Small Cap Value ETF 0.0 79 -49 7.1 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.0 -9.6
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 1 5.6 -1.0
PXE Invesco Energy Exploration & Production ETF 0.0 60 -30 15.6 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 6.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 15 7.3 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 15 7.6 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -9 11.5 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -5 12.9 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 9.0 +2.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 11 6.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -9 9.7 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -9 9.5 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -35 5.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -50 6.5 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 15 9.8 +3.1
SMMD iShares Russell 2500 ETF 0.0 15 15 6.7 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 27 7.2 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 27 7.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 27 5.0 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -30 9.5 +2.8
VDE Vanguard Energy ETF 0.0 9 21 8.9 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 23 7.5 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 20 9.7 +3.0
VIS Vanguard Industrials ETF 0.0 9 21 4.5 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 18 7.3 +0.7
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.9 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 6.5 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -5 6.0 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 18 7.5 +0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -5 14.1 +7.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 10.3 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 6 7.4 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 6.3 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 6 6.8 +0.2
DRLL Strive U.S. Energy ETF 0.0 41 -11 10.2 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -25 12.9 +6.3
STXG Strive 1000 Growth ETF 0.0 18 12 3.8 -2.9
STXV Strive 1000 Value ETF 0.0 18 12 8.1 +1.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 11 5.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 5 12.0 +5.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 -19 6.0 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -5 -0.4 -7.1
PTL Inspire 500 ETF 0.0 9 21 5.3 -1.4
FENI Fidelity Enhanced International ETF 0.0 28 2 6.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 5.8 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.0 49 -19 7.1 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -19 11.1 +4.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -30 8.9 +2.3
EBI Longview Advantage ETF 0.0 35 -5 6.7 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 10 8.8 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -40 12.5 +5.8
DGLO First Trust RBA Deglobalization ETF 0.0 70 -40 6.7 +0.1
TEXN iShares Texas Equity ETF 0.0 20 10 6.1 -0.5
SFGV Sequoia Global Value ETF 0.0 23 7 8.2 +1.6

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.