Avantis International Small Cap Value ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 8.8x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVDV is an actively managed portfolio of developed market, non-US, small cap value companies. The fund seeks long-term capital appreciation.

FUND BASICS
Category International Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $2,690
Currency USD
Expense ratio 36 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1323
Wgt avg mkt cap (mns) $2,197
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 50.5%
Small cap (<$2bn) 48.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PACIFIC BASIN SHIPPING LTD 0.9 %
IVECO GROUP NV 0.8 %
CEMBRA MONEY BANK AG 0.7 %
LOOMIS AB-B 0.7 %
KOBE STEEL LTD 0.6 %
JOHNSON MATTHEY PLC 0.6 %
SWISSQUOTE GROUP HOLDING-REG 0.6 %
HOWDEN JOINERY GROUP PLC 0.6 %
COSMO ENERGY HOLDINGS CO., LTD. 0.6 %
ILUKA RESOURCES LIMITED 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
JAPAN 26.8 %
BRITAIN 12.5 %
CANADA 10.0 %
AUSTRALIA 8.6 %
SWEDEN 4.5 %
SWITZERLAND 4.1 %
GERMANY 3.9 %
ITALY 3.1 %
ISRAEL 2.5 %
FRANCE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -2.9% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 1.18 95%
MSCI Emg. Mkts. 0.93 68%

Technical Indicators
Recent close $56.96
30d moving avg. $57.98
Annualized volatility 25.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 285
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,905

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 potential alternatives to the Avantis International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVDV Expense: 36 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVDV
Ticker Fund
Name		 Overlap1
vs AVDV
(%)		 Expense
ratio
(bp)		 Savings
vs AVDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVDV
(%)
DISV Dimensional International Small Cap Value ETF 33.3 42 -6 10.3 0.0
DFIS Dimensional International Small Cap ETF 27.5 39 -3 6.4 -3.9
DLS WisdomTree International SmallCap Dividend Fund 25.9 58 -22 9.4 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 24.8 39 -3 6.5 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 24.5 39 -3 7.2 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.6 49 -13 6.2 -4.0
SCHC Schwab International Small-Cap Equity ETF 23.0 11 25 6.6 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 22.9 40 -4 6.3 -4.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 22.6 40 -4 10.6 +0.3
GWX SPDR S&P International Small Cap ETF 22.3 40 -4 6.1 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 20.2 80 -44 12.5 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.8 58 -22 8.6 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 19.6 58 -22 8.2 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 19.4 50 -14 6.9 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.4 7 29 6.9 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.0 39 -3 8.6 -1.7
AVDE Avantis International Equity ETF 12.7 23 13 9.3 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 12.2 58 -22 10.0 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 11.3 59 -23 7.9 -2.4
DFIC Dimensional International Core Equity 2 ETF 11.1 23 13 8.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -22 9.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 31 5 8.9 -1.4
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -22 9.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 -3 9.0 -1.2
DFAI Dimensional International Core Equity Market ETF 6.0 18 18 7.9 -2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.7 24 12 8.9 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 -12 12.1 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 5.6 15 21 9.1 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 5.4 37 -1 9.5 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -23 14.1 +3.9
AVIV Avantis International Large Cap Value ETF 5.2 25 11 10.3 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 7 10.1 -0.2
IPAC iShares Core MSCI Pacific ETF 4.9 9 27 7.6 -2.7
VPL Vanguard FTSE Pacific ETF 4.5 8 28 7.9 -2.4
VIDI Vident International Equity Fund 4.5 61 -25 12.3 +2.0
DWM WisdomTree International Equity Fund 4.4 48 -12 9.4 -0.9
IEFA iShares Core MSCI EAFE ETF 4.4 7 29 7.7 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 32 7.8 -2.5
DTH WisdomTree International High Dividend Fund 4.3 58 -22 11.4 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -44 10.1 -0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 4.1 80 -44 11.3 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.0 40 -4 9.6 -0.7
EWGS iShares MSCI Germany Small Cap ETF 4.0 59 -23 9.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 3.9 5 31 8.0 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -3 12.8 +2.6
SPEU SPDR Portfolio Europe ETF 3.4 9 27 7.6 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 4 32 7.6 -2.7
IEUR iShares Core MSCI Europe ETF 3.4 9 27 7.7 -2.6
IXUS ishares Core MSCI Total International Stock ETF 3.4 7 29 8.0 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 11 9.6 -0.7
VGK Vanguard FTSE Europe ETF 3.2 8 28 7.8 -2.4
DFIV Dimensional International Value ETF 3.2 30 6 10.0 -0.3
FEP First Trust Europe AlphaDEX Fund 3.2 80 -44 9.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -19 11.6 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 60 -24 9.0 -1.3
VXUS Vanguard Total International Stock ETF 3.0 7 29 8.1 -2.1
VSGX Vanguard ESG International Stock ETF 3.0 12 24 7.8 -2.4
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 -12 8.9 -1.4
CGV Conductor Global Equity Value ETF 2.8 128 -92 13.4 +3.1
IVAL Alpha Architect International Quantitative Value ETF 2.8 60 -24 13.1 +2.8
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 27 8.6 -1.6
FLJP Franklin FTSE Japan ETF 2.7 9 27 8.3 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 47 -11 7.5 -2.8
IQIN IQ 500 International ETF 2.7 25 11 8.7 -1.6
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -16 5.8 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -22 6.5 -3.8
GOEX Global X Gold Explorers ETF 2.7 65 -29 6.1 -4.2
IDV iShares International Select Dividend ETF 2.7 49 -13 16.3 +6.1
ISRA VanEck Israel ETF 2.5 59 -23 9.0 -1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 2.5 25 11 7.6 -2.7
FLAU Franklin FTSE Australia ETF 2.5 9 27 7.0 -3.3
BOAT SonicShares Global Shipping ETF 2.5 69 -33 18.3 +8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -44 9.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 57 -21 14.0 +3.7
SGDJ Sprott Junior Gold Miners ETF 2.4 50 -14 3.5 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -9 9.2 -1.1
EIS iShares MSCI Israel ETF 2.4 57 -21 11.1 +0.9
GDX VanEck Gold Miners ETF 2.3 51 -15 4.7 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -22 9.7 -0.6
HAUZ Xtrackers International Real Estate ETF 2.2 10 26 9.3 -1.0
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -13 13.7 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -22 5.9 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -24 11.5 +1.2
WDIV SPDR Global Dividend ETF 2.0 40 -4 11.8 +1.6
WPS iShares International Developed Property ETF 2.0 48 -12 8.1 -2.2
EDEN iShares MSCI Denmark Capped ETF 1.9 53 -17 5.8 -4.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.9 60 -24 6.5 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 -6 5.9 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 24 10.5 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -47 8.7 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -3 10.5 +0.3
RING iShares MSCI Global Gold Miners ETF 1.8 39 -3 6.2 -4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -25 9.3 -1.0
LVHI Legg Mason International Low Volatility High Dividend ETF 1.8 40 -4 9.9 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -39 6.8 -3.4
SHPP Pacer Industrials and Logistics ETF 1.8 60 -24 10.9 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -24 31.5 +21.2
RODE Hartford Multifactor Diversified International ETF 1.7 29 7 13.6 +3.3
NORW Global X MSCI Norway ETF 1.7 50 -14 7.1 -3.2
ENOR iShares MSCI Norway ETF 1.7 53 -17 7.2 -3.1
EWN iShares MSCI Netherlands ETF 1.7 50 -14 5.4 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -53 6.7 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -34 6.2 -4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.6 35 1 10.3 +0.1
IFGL iShares International Developed Real Estate ETF 1.6 48 -12 7.9 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -44 8.9 -1.4
BIDS Amplify Digital & Online Trading ETF 1.6 59 -23 8.4 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.5 22 14 11.3 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 6 7.4 -2.9
FDEV Fidelity Targeted International Factor ETF 1.5 39 -3 7.9 -2.4
DXGE WisdomTree Germany Hedged Equity Fund 1.5 48 -12 10.5 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.5 7 29 8.0 -2.3
FLGB Franklin FTSE United Kingdom ETF 1.5 9 27 9.3 -1.0
AFK VanEck Africa Index ETF 1.5 77 -41 11.6 +1.3
SDIV Global X SuperDividend ETF 1.4 58 -22 19.7 +9.4
SCHF Schwab International Equity ETF 1.4 6 30 8.2 -2.1
IGRO iShares International Dividend Growth ETF 1.4 15 21 9.4 -0.9
COPX Global X Copper Miners ETF 1.4 65 -29 8.1 -2.2
DIHP Dimensional International High Profitability ETF 1.4 29 7 9.0 -1.3
EFNL iShares MSCI Finland Capped ETF 1.3 55 -19 7.2 -3.1
DWCR Arrow DWA Country Rotation ETF 1.3 111 -75 6.3 -4.0
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -3 3.7 -6.5
SMOG VanEck Low Carbon Energy ETF 1.3 55 -19 3.4 -6.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -3 9.0 -1.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -23 4.9 -5.4
CUT Invesco MSCI Global Timber ETF 1.2 60 -24 9.8 -0.5
SETM Sprott Energy Transition Materials ETF 1.2 65 -29 5.4 -4.9
VT Vanguard Total World Stock ETF 1.2 7 29 7.3 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -9 3.2 -7.0
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -9 6.2 -4.1
HAP VanEck Natural Resources ETF 1.2 49 -13 9.4 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -44 6.3 -3.9
EWK iShares MSCI Belgium Capped ETF 1.2 50 -14 7.6 -2.7
FGM First Trust Germany AlphaDEX Fund 1.2 80 -44 11.0 +0.8
GMET VanEck Green Metals ETF 1.2 59 -23 10.0 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 11 8.2 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -22 14.4 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -9 7.7 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 29 8.3 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 11 8.9 -1.3
QINT American Century Quality Diversified International ETF 1.1 39 -3 9.6 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -32 5.0 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -47 12.3 +2.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -59 3.4 -6.9
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 6 7.6 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -39 5.3 -5.0
EWC iShares MSCI Canada ETF 0.9 50 -14 8.7 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -49 9.0 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -6 6.6 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 17 8.9 -1.4
UFO Procure Space ETF 0.9 75 -39 1.2 -9.1
DMAT Global X Disruptive Materials ETF 0.9 59 -23 9.5 -0.7
SILJ ETFMG Prime Junior Silver ETF 0.9 69 -33 1.9 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 53 -17 8.6 -1.7
EWO iShares MSCI Austria ETF 0.9 50 -14 14.2 +3.9
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 12 7.7 -2.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -39 0.9 -9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 16 7.9 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 78 -42 11.2 +0.9
MOO VanEck Agribusiness ETF 0.8 52 -16 9.0 -1.3
GAMR ETFMG Video Game Tech ETF 0.8 75 -39 7.0 -3.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -24 7.0 -3.2
SGDM Sprott Gold Miners ETF 0.8 50 -14 5.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -34 21.2 +10.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -39 7.2 -3.0
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 27 8.2 -2.1
FLEE Franklin FTSE Europe ETF 0.8 9 27 8.0 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -32 7.7 -2.6
ACWF iShares MSCI Global Multifactor ETF 0.8 35 1 9.8 -0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 50 -14 19.5 +9.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 11 9.5 -0.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -22 11.0 +0.7
IVRA Invesco Real Assets ESG ETF 0.7 59 -23 7.2 -3.1
EWU iShares MSCI United Kingdom ETF 0.7 50 -14 8.9 -1.4
GVLU Gotham 1000 Value ETF 0.7 50 -14 12.1 +1.8
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -42 3.1 -7.2
VRAI Virtus Real Asset Income ETF 0.7 55 -19 8.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -34 10.3 +0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 69 -33 10.3 +0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 59 -23 5.0 -5.2
PSP Invesco Global Listed Private Equity ETF 0.7 144 -108 12.6 +2.3
VR Global X Metaverse ETF 0.7 50 -14 6.7 -3.6
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -14 6.3 -4.0
RESD WisdomTree International ESG Fund 0.7 30 6 7.8 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -19 8.6 -1.7
IQSI IQ Candriam ESG International Equity ETF 0.7 15 21 7.8 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -20 4.4 -5.9
WOOD iShares Global Timber & Forestry ETF 0.7 40 -4 11.3 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -13 7.2 -3.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 16 8.1 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -29 16.8 +6.5
RNRG Global X Renewable Energy Producers ETF 0.6 65 -29 3.8 -6.5
FRNW Fidelity Clean Energy ETF 0.6 39 -3 2.0 -8.3
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 7 8.3 -2.0
COPJ Sprott Junior Copper Miners ETF 0.6 75 -39 8.6 -1.7
CTEC Global X CleanTech ETF 0.6 50 -14 2.9 -7.4
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -43 3.8 -6.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 21 6.6 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -44 9.1 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 16 12.7 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -24 0.1 -10.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 10.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 27 7.0 -3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -24 7.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -11 5.6 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -11 11.6 +1.4
CRAK VanEck Oil Refiners ETF 0.6 59 -23 11.3 +1.0
AGNG Global X Aging Population ETF 0.6 50 -14 4.4 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -64 13.6 +3.4
HERO Global X Video Games & Esports ETF 0.6 50 -14 10.4 +0.1
PBD Invesco Global Clean Energy ETF 0.6 75 -39 -1.3 -11.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -11 -1.3 -11.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -9 4.8 -5.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -11 11.9 +1.6
EFV iShares MSCI EAFE Value ETF 0.5 35 1 10.3 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -11 5.3 -4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -6 7.1 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 24 6.6 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 27 8.0 -2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 6 12.1 +1.9
IGF iShares Global Infrastructure ETF 0.5 40 -4 4.8 -5.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -4 4.8 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -14 3.7 -6.6
OCEN IQ Clean Oceans ETF 0.5 45 -9 6.8 -3.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 6 8.2 -2.1
ENZL iShares MSCI New Zealand Capped ETF 0.5 50 -14 3.6 -6.7
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -13 5.8 -4.5
FLGR Franklin FTSE Germany ETF 0.5 9 27 8.8 -1.5
GFOF Grayscale Future of Finance ETF 0.4 70 -34 -2.5 -12.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -10 7.7 -2.5
MXI iShares Global Materials ETF 0.4 40 -4 8.3 -1.9
STCE Schwab Crypto Thematic ETF 0.4 30 6 -3.9 -14.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -11 6.3 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -13 4.6 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -24 6.0 -4.3
EUFN iShares MSCI Europe Financials ETF 0.4 48 -12 11.4 +1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 17 6.8 -3.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -44 14.7 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -34 15.7 +5.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -29 2.8 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -16 7.1 -3.2
MOTI VanEck Morningstar International Moat ETF 0.4 57 -21 9.1 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -24 5.8 -4.5
BTEK BlackRock Future Tech ETF 0.4 88 -52 0.8 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -27 5.1 -5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 22 7.3 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 2.4 -7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 1 7.8 -2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 16 7.5 -2.8
IDX VanEck Indonesia Index ETF 0.4 57 -21 8.3 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 16 10.5 +0.2
SCHY Schwab International Dividend Equity ETF 0.4 14 22 9.2 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 16 7.4 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -5 8.2 -2.1
GVAL Cambria Global Value ETF 0.4 71 -35 14.5 +4.2
FJP First Trust Japan AlphaDEX Fund 0.4 80 -44 13.0 +2.7
HART IQ Healthy Hearts ETF 0.3 45 -9 6.2 -4.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -39 2.5 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -39 5.9 -4.3
IEV iShares Europe ETF 0.3 58 -22 7.4 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -32 0.6 -9.7
FCG First Trust Natural Gas ETF 0.3 60 -24 12.4 +2.1
WKLY SoFi Weekly Dividend ETF 0.3 49 -13 9.4 -0.9
EFA iShares MSCI EAFE ETF 0.3 32 4 7.7 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 16 7.2 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -9 -7.3 -17.6
PRNT The 3D Printing ETF 0.3 66 -30 -3.2 -13.5
OND ProShares On-Demand ETF 0.3 58 -22 -5.5 -15.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -34 4.7 -5.6
ESPO VanEck Video Gaming & eSports ETF 0.3 55 -19 7.2 -3.1
FMET Fidelity Metaverse ETF 0.3 39 -3 5.7 -4.5
MTVR Fount Metaverse ETF 0.3 70 -34 6.6 -3.7
PEX ProShares Global Listed Private Equity ETF 0.3 341 -305 13.2 +2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 6 7.8 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -23 6.6 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 11 6.7 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 4 8.1 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -11 -0.9 -11.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -49 6.1 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 7.1 -3.2
EZU iShares MSCI Eurozone ETF 0.3 50 -14 7.4 -2.9
GXG Global X MSCI Colombia ETF 0.3 61 -25 16.3 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -8 13.3 +3.0
TINY ProShares Nanotechnology ETF 0.3 58 -22 1.8 -8.5
FLFR Franklin FTSE France ETF 0.3 9 27 7.5 -2.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -32 5.3 -5.0
IXG iShares Global Financials ETF 0.3 40 -4 10.4 +0.1
WDNA WisdomTree BioRevolution Fund 0.3 45 -9 -4.2 -14.5
FINX Global X FinTech Thematic ETF 0.3 68 -32 5.2 -5.1
EGPT VanEck Egypt Index ETF 0.3 102 -66 11.6 +1.3
USVT US Value ETF 0.3 49 -13 12.8 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -33 7.8 -2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 16 6.6 -3.7
DWMF WisdomTree International Multifactor Fund 0.3 38 -2 9.3 -0.9
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -39 5.9 -4.4
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -22 7.3 -3.0
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -11 6.5 -3.8
VWID Virtus WMC International Dividend ETF 0.2 49 -13 10.3 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -22 8.9 -1.4
AHOY Newday Ocean Health ETF 0.2 75 -39 6.7 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -29 7.9 -2.4
ENRG SoFi Smart Energy ETF 0.2 59 -23 -1.7 -12.0
RNDM First Trust Developed International Equity Select ETF 0.2 65 -29 7.1 -3.2
DWX SPDR S&P International Dividend ETF 0.2 45 -9 8.8 -1.5
BRF VanEck Brazil Small-Cap ETF 0.2 59 -23 7.4 -2.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -14 -2.1 -12.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -9 13.7 +3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -11 9.0 -1.3
BFIT Global X Health & Wellness ETF 0.2 50 -14 6.0 -4.3
GENY Principal Millennials Index ETF 0.2 45 -9 6.7 -3.5
GXC SPDR S&P China ETF 0.2 59 -23 10.1 -0.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -8 11.2 +0.9
ICLN iShares Global Clean Energy ETF 0.2 40 -4 3.6 -6.7
TAN Invesco Solar ETF 0.2 69 -33 4.7 -5.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 27 6.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -23 4.0 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -13 5.5 -4.8
MVPS Amplify Thematic All-Stars ETF 0.2 49 -13 2.1 -8.1
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -59 4.6 -5.7
RAYS Global X Solar ETF 0.2 50 -14 4.8 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -10 10.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 6 7.6 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 4 7.1 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -11 10.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 24 6.7 -3.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -49 4.5 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 12 7.8 -2.5
PWC Invesco Dynamic Market ETF 0.2 60 -24 8.1 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 6 10.9 +0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 -3 18.9 +8.6
IPO Renaissance IPO ETF 0.2 60 -24 -49.6 -59.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -1 7.7 -2.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -1 8.7 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -1 9.4 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.6 -5.6
KXI iShares Global Consumer Staples ETF 0.2 40 -4 5.7 -4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -34 5.0 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 11 7.8 -2.5
SIL Global X Silver Miners ETF 0.2 65 -29 2.3 -8.0
EPU iShares MSCI All Peru Capped ETF 0.2 57 -21 5.6 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 2 11.2 +1.0
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -39 8.2 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 17 8.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 27 7.2 -3.1
GRZZ Grizzle Growth ETF 0.2 75 -39 7.9 -2.3
TOK iShares MSCI Kokusai ETF 0.2 25 11 7.0 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -11 1.0 -9.3
BNE Blue Horizon BNE ETF 0.2 87 -51 5.2 -5.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 6 8.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 16 7.5 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -11 5.4 -4.9
URTH iShares MSCI World ETF 0.1 24 12 7.1 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 8.1 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -42 10.5 +0.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -13 -0.5 -10.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 6 8.6 -1.6
BJK VanEck Gaming ETF 0.1 62 -26 1.4 -8.8
HYDR Global X Hydrogen ETF 0.1 50 -14 -6.9 -17.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 8.6 -1.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -44 16.7 +6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -28 15.5 +5.2
FLCH Franklin FTSE China ETF 0.1 19 17 11.0 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 4 7.2 -3.1
FAN First Trust Global Wind Energy ETF 0.1 62 -26 5.0 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -24 6.1 -4.2
URA Global X Uranium ETF 0.1 69 -33 3.0 -7.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.1 45 -9 8.3 -2.0
EWG iShares MSCI Germany ETF 0.1 50 -14 8.1 -2.2
IBUY Amplify Online Retail ETF 0.1 65 -29 -4.6 -14.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 5.8 -4.5
ARGT Global X MSCI Argentina ETF 0.1 59 -23 6.6 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 11.8 +1.5
SNSR Global X Internet of Things Thematic ETF 0.1 68 -32 5.0 -5.2
XT iShares Exponential Technologies ETF 0.1 46 -10 3.8 -6.5
EFG iShares MSCI EAFE Growth ETF 0.1 35 1 5.2 -5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 17 8.3 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 9.4 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -39 0.9 -9.3
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -35 3.2 -7.1
JETS US Global Jets ETF 0.1 60 -24 -16.0 -26.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 7 9.8 -0.5
FDVV Fidelity Core Dividend ETF 0.1 29 7 12.1 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -11 6.3 -4.0
EWA iShares MSCI Australia ETF 0.1 50 -14 6.5 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 7.9 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 0.1 80 -44 5.0 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -24 -26.0 -36.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 1 7.8 -2.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -39 -129.2 -139.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -49 -21.4 -31.7
BKCH Global X Blockchain ETF 0.1 50 -14 -30.8 -41.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -24 2.9 -7.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -13 19.3 +9.0
HACK ETFMG Prime Cyber Security ETF 0.1 60 -24 4.9 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 8.3 -2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 20 8.8 -1.5
EWJV iShares MSCI Japan Value ETF 0.1 15 21 10.1 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 -10 8.5 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 11 9.0 -1.3
EWJ iShares MSCI Japan ETF 0.1 50 -14 8.2 -2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -23 2.1 -8.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 16 -1.3 -11.6
INQQ India Internet & Ecommerce ETF 0.1 86 -50 3.0 -7.2
BWEB Bitwise Web3 ETF 0.1 85 -49 2.6 -7.6
KCAL Subversive Food Security ETF 0.1 75 -39 10.2 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -50 1.8 -8.5
LITP Sprott Lithium Miners ETF 0.0 65 -29 8.7 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 8.7 -1.6
EINC VanEck Energy Income ETF 0.0 46 -10 5.3 -5.0
PIO Invesco Global Water ETF 0.0 75 -39 5.7 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -39 4.0 -6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 28 8.8 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -49 3.4 -6.8
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -59 5.9 -4.4
TPYP Tortoise North American Pipeline Fund 0.0 40 -4 5.7 -4.6
CLNR IQ Cleaner Transport ETF 0.0 45 -9 7.2 -3.1
USAI Pacer American Energy Independence ETF 0.0 75 -39 3.7 -6.5
ENFR Alerian Energy Infrastructure ETF 0.0 35 1 5.2 -5.1
FIDI Fidelity International High Dividend ETF 0.0 39 -3 13.2 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 55 -19 12.1 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -50 2.4 -7.9
IBET iBET Sports Betting and Gaming ETF 0.0 79 -43 2.3 -8.0
YUMY VanEck Future of Food ETF 0.0 69 -33 4.1 -6.2
KOIN Innovation Shares NextGen Protocol ETF 0.0 75 -39 7.6 -2.7
GRNR Global X Green Building ETF 0.0 45 -9 9.2 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -3 8.0 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 11 8.3 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -4 10.5 +0.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 1 7.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 6.5 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 11 8.2 -2.0
PAWZ ProShares Pet Care ETF 0.0 50 -14 4.3 -5.9
REET iShares Global REIT ETF 0.0 14 22 7.5 -2.8
AQWA Global X Clean Water ETF 0.0 50 -14 5.1 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -34 0.7 -9.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 8.8 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 25 8.7 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -24 5.5 -4.8
ROOF IQ US Real Estate Small Cap ETF 0.0 60 -24 7.2 -3.0
RVRB Reverb ETF 0.0 30 6 6.7 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 7 10.1 -0.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.5 -5.8
IWC iShares Micro-Cap ETF 0.0 60 -24 -4.6 -14.9
IWM iShares Russell 2000 ETF 0.0 19 17 4.9 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 21 3.2 -7.1
IWO iShares Russell 2000 Growth ETF 0.0 23 13 3.1 -7.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 26 4.9 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -44 18.3 +8.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 2 12.8 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -2 10.4 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -2 11.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 18 10.8 +0.5
EES WisdomTree SmallCap Earnings Fund 0.0 38 -2 13.3 +3.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -24 10.1 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 5.6 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 9.1 -1.2
FENY Fidelity MSCI Energy Index ETF 0.0 8 28 8.5 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 30 5.9 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 23 13.0 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 1 9.1 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 32 5.6 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 11.9 +1.6
VXF Vanguard Extended Market Index Fund 0.0 6 30 4.5 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 1 13.2 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 8.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 30 9.0 -1.3
BFOR Barron's 400 ETF 0.0 65 -29 10.7 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -49 1.4 -8.8
AVUS Avantis U.S. Equity ETF 0.0 15 21 7.8 -2.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -29.5 -39.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 11 7.4 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -3 10.1 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -9 2.2 -8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 1 9.4 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 28 8 7.5 -2.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 26 6.5 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 9.5 -0.8
IWV iShares Russell 3000 ETF 0.0 20 16 6.4 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 7 8.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 6.5 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 4.4 -5.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 6.9 -3.4
VTI Vanguard Total Stock Market Index Fund 0.0 3 33 6.5 -3.8
IWN iShares Russell 2000 Value ETF 0.0 23 13 6.7 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 21 6.7 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -22 3.8 -6.5
EDUT Global X Education ETF 0.0 50 -14 1.8 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 17 7.5 -2.8
HKND Humankind US Stock ETF 0.0 11 25 8.4 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -91 3.1 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -9 -5.4 -15.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -34 6.6 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 24 7.8 -2.5
WWJD Inspire International ESG ETF 0.0 69 -33 7.6 -2.6
VIS Vanguard Industrials Index Fund 0.0 10 26 6.1 -4.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -39 6.0 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 16 8.3 -2.0
FIVA Fidelity International Value Factor ETF 0.0 39 -3 11.3 +1.0
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 28 6.4 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 33 7.0 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.0 75 -39 3.6 -6.7
DFUS Dimensional U.S. Equity ETF 0.0 11 25 6.7 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.0 30 6 5.9 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -22 5.3 -5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 19 5.9 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -3 -1.2 -11.5
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -40 5.3 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -7 13.9 +3.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 6 7.1 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -34 3.2 -7.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Value 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 8.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.