Avantis International Small Cap Value ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • 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) $17,624
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 1619
Wgt avg mkt cap (mns) $2,728
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 52.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MITSUI MINING & SMELTING CO 1.0 %
PERSEUS MINING LTD 0.8 %
OCEANAGOLD CORP COMMON STOCK 0.8 %
NEW GOLD INC 0.7 %
REGIS RESOURCES LTD 0.7 %
B2GOLD CORP 0.7 %
WHITEHAVEN COAL LTD 0.7 %
DRAX GROUP PLC 0.7 %
HUDBAY MINERALS INC 0.6 %
IAMGOLD CORP 0.6 %
Total 7.4 %

TOP COUNTRY EXPOSURE
JAPAN 29.5 %
BRITAIN 9.1 %
CANADA 9.1 %
AUSTRALIA 9.0 %
ISRAEL 3.9 %
SWITZERLAND 3.6 %
SWEDEN 3.6 %
GERMANY 3.1 %
ITALY 2.3 %
FRANCE 1.9 %

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.
17.2% 68.8% 16.8% -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 51%
MSCI EAFE 0.97 86%
MSCI Emg. Mkts. 0.75 61%

Technical Indicators
Recent close $103.23
30d moving avg. $104.67
Annualized volatility 14.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 822
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 7.8%


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 34.6 42 -6 8.3 +0.5
DFIS Dimensional International Small Cap ETF 29.3 39 -3 6.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 25.9 39 -3 6.9 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.4 49 -13 6.1 -1.7
SCHC Schwab International Small-Cap Equity ETF 25.2 11 25 6.6 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 25.2 40 -4 6.2 -1.6
DLS WisdomTree International SmallCap Dividend Fund 23.3 58 -22 7.4 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 21.9 80 -44 9.1 +1.3
GWX SPDR S&P International Small Cap ETF 21.7 40 -4 5.9 -1.9
ISCF iShares International SmallCap Equity Factor ETF 21.5 23 13 7.3 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 21.1 42 -6 6.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.6 8 28 6.4 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 20.4 50 -14 5.8 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 19.2 58 -22 6.7 -1.1
DXIV Dimensional International Vector Equity ETF 18.1 34 2 6.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.5 39 -3 7.1 -0.7
AVDE Avantis International Equity ETF 12.9 23 13 6.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 11.8 23 13 6.4 -1.5
JIVE JPMorgan International Value ETF 11.5 55 -19 8.8 +1.0
WSML iShares MSCI World Small-Cap ETF 11.4 15 21 5.6 -2.2
AVSD Avantis Responsible International Equity ETF 10.1 23 13 6.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.8 39 -3 8.2 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 9.4 58 -22 7.5 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 9.1 59 -23 7.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 8.8 24 12 5.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -3 6.3 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 6 6.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -22 6.4 -1.4
VIDI Vident International Equity Strategy ETF 7.4 61 -25 8.8 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 -12 5.7 -2.1
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -44 15.7 +7.9
ICPY Tweedy, Browne International Insider Value ETF 7.2 80 -44 22.4 +14.6
DTH WisdomTree International High Dividend Fund 7.1 58 -22 7.5 -0.4
DFAI Dimensional International Core Equity Market ETF 6.4 18 18 6.2 -1.7
AVIV Avantis International Large Cap Value ETF 6.4 25 11 7.1 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -44 7.0 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 12 6.9 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -23 10.5 +2.7
GOEX Global X Gold Explorers ETF 5.7 65 -29 1.5 -6.3
IPAC iShares Core MSCI Pacific ETF 5.6 9 27 5.7 -2.1
INTF iShares International Equity Factor ETF 5.3 15 21 6.7 -1.1
VPL Vanguard FTSE Pacific ETF 5.0 7 29 5.8 -2.0
RING iShares MSCI Global Gold Miners ETF 4.8 39 -3 2.8 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 32 6.2 -1.6
IEFA iShares Core MSCI EAFE ETF 4.6 7 29 6.2 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -3 8.5 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 -4 5.8 -2.1
GDXJ VanEck Junior Gold Miners ETF 4.4 52 -16 2.1 -5.7
VEA Vanguard FTSE Developed Markets ETF 4.3 3 33 6.2 -1.6
MJSC MUFG Japan Small Cap Active ETF 4.2 85 -49 5.0 -2.8
DWM WisdomTree International Equity Fund 4.2 48 -12 5.7 -2.1
AUMI Themes Gold Miners ETF 4.2 35 1 2.5 -5.4
AUAU Global X Gold Miners ETF 4.1 35 1 2.0 -5.8
ISRA VanEck Israel ETF 4.0 59 -23 5.8 -2.0
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -19 8.2 +0.4
EIS iShares MSCI Israel ETF 3.9 58 -22 6.2 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -13 4.3 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -1 7.2 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -44 3.7 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 33 6.1 -1.7
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 29 6.9 -0.9
FEP First Trust Europe AlphaDEX Fund 3.6 80 -44 7.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -19 5.9 -1.9
IEUR iShares Core MSCI Europe ETF 3.4 11 25 6.5 -1.3
VSGX Vanguard ESG International Stock ETF 3.3 10 26 7.0 -0.8
SPEU SPDR Portfolio Europe ETF 3.3 7 29 6.6 -1.2
VXUS Vanguard Total International Stock ETF 3.2 5 31 7.0 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 11 7.9 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.2 58 -22 5.7 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -22 6.3 -1.5
VGK Vanguard FTSE Europe ETF 3.1 6 30 6.7 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 -24 1.6 -6.2
SGDM Sprott Gold Miners ETF 3.0 50 -14 2.2 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -9 7.2 -0.6
FLJP Franklin FTSE Japan ETF 2.9 9 27 5.7 -2.1
NANR SPDR S&P North American Natural Resources ETF 2.8 35 1 6.2 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -44 7.2 -0.6
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 -12 5.7 -2.1
SGDJ Sprott Junior Gold Miners ETF 2.8 50 -14 1.6 -6.2
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 27 5.5 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -34 6.1 -1.7
CGV Conductor Global Equity Value ETF 2.6 130 -94 7.5 -0.3
DTAN Sparkline International Intangible Value ETF 2.6 55 -19 7.3 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -47 7.9 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -22 6.2 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -49 -0.8 -8.6
FDEV Fidelity International Multifactor ETF 2.4 18 18 7.1 -0.7
DFIV Dimensional International Value ETF 2.3 27 9 8.0 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 -9 5.9 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 7 7.2 -0.6
QINT American Century Quality Diversified International ETF 2.0 39 -3 6.8 -1.0
IDV iShares International Select Dividend ETF 2.0 51 -15 9.3 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -44 6.9 -0.9
COPX Global X Copper Miners ETF 2.0 65 -29 4.2 -3.6
COPA Themes Copper Miners ETF 1.9 35 1 3.2 -4.6
EDEN iShares MSCI Denmark ETF 1.9 53 -17 6.6 -1.2
JHID John Hancock International High Dividend ETF 1.9 46 -10 8.2 +0.4
FLAU Franklin FTSE Australia ETF 1.9 9 27 5.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -20 10.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -22 5.5 -2.3
SCHF Schwab International Equity ETF 1.7 6 30 6.3 -1.6
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -3 3.3 -4.6
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -44 5.0 -2.8
OAIM OneAscent International Equity ETF 1.7 95 -59 4.9 -2.9
BOAT SonicShares Global Shipping ETF 1.7 69 -33 21.4 +13.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -6 5.8 -2.0
DIHP Dimensional International High Profitability ETF 1.6 29 7 5.7 -2.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 19 8.3 +0.5
GMET VanEck Green Metals ETF 1.6 63 -27 0.3 -7.5
GDX VanEck Gold Miners ETF 1.6 51 -15 2.3 -5.6
ENOR iShares MSCI Norway ETF 1.6 53 -17 7.8 +0.0
NORW Global X MSCI Norway ETF 1.6 50 -14 7.8 -0.0
PBD Invesco Global Clean Energy ETF 1.6 75 -39 0.4 -7.5
IGRO iShares International Dividend Growth ETF 1.5 15 21 6.8 -1.0
LST Leuthold Select Industries ETF 1.5 91 -55 5.2 -2.6
FJP First Trust Japan AlphaDEX Fund 1.5 80 -44 7.5 -0.3
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -13 7.8 -0.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 -25 1.3 -6.5
EWK iShares MSCI Belgium ETF 1.4 50 -14 4.1 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -9 -0.9 -8.7
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -23 2.0 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -53 4.7 -3.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -24 7.1 -0.7
FLGB Franklin FTSE United Kingdom ETF 1.3 9 27 6.8 -1.0
ICOP iShares Copper and Metals Mining ETF 1.3 47 -11 5.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 32 7.1 -0.8
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -13 7.0 -0.8
RNRG Global X Renewable Energy Producers ETF 1.3 66 -30 4.5 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -4 7.7 -0.1
VT Vanguard Total World Stock ETF 1.2 6 30 5.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -26 3.1 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -39 4.4 -3.5
AFK VanEck Africa Index ETF 1.2 98 -62 10.5 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -34 4.1 -3.7
SDIV Global X Superdividend ETF 1.1 58 -22 13.2 +5.4
WWJD Inspire International ETF 1.1 80 -44 6.4 -1.4
EWO iShares MSCI Austria ETF 1.1 50 -14 8.5 +0.7
FFTY Innovator IBD 50 ETF 1.0 80 -44 -0.0 -7.8
GLOF iShares Global Equity Factor ETF 1.0 20 16 5.9 -1.9
FGM First Trust Germany AlphaDEX Fund 1.0 80 -44 5.0 -2.8
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 26 6.1 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 26 7.9 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 7.4 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -11 4.8 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -22 10.5 +2.7
SETM Sprott Energy Transition Materials ETF 0.9 65 -29 1.6 -6.2
MOO VanEck Agribusiness ETF 0.9 53 -17 8.7 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.0 +0.2
SLX VanEck Steel ETF 0.9 56 -20 11.7 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 16 6.0 -1.8
BLES Inspire Global Hope ETF 0.9 61 -25 6.0 -1.8
EWN iShares MSCI Netherlands ETF 0.9 50 -14 5.1 -2.7
FLSW Franklin FTSE Switzerland ETF 0.9 9 27 5.7 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -44 7.8 -0.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -11 2.1 -5.7
RCGE RockCreek Global Equality ETF 0.8 95 -59 6.2 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -24 7.9 +0.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -4 9.2 +1.4
FLEE Franklin FTSE Europe ETF 0.8 9 27 6.5 -1.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -25 7.8 -0.0
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 11 5.3 -2.5
DWX SPDR S&P International Dividend ETF 0.7 45 -9 6.8 -1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -22 7.4 -0.4
BKIE BNY Mellon International Equity ETF 0.7 4 32 6.1 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -22 6.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 16 6.0 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 11 6.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -22 3.8 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 27 5.2 -2.7
EVX VanEck Environmental Services ETF 0.7 55 -19 3.9 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 27 6.9 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 5.5 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 11 6.2 -1.6
CTEC Global X CleanTech ETF 0.6 50 -14 0.0 -7.8
FINE Themes European Luxury ETF 0.6 35 1 3.7 -4.1
TINT ProShares Smart Materials ETF 0.6 58 -22 6.2 -1.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -33 6.4 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -29 8.1 +0.3
FRNW Fidelity Clean Energy ETF 0.6 39 -3 2.1 -5.7
AGMI Themes Silver Miners ETF 0.6 35 1 3.3 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -43 6.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -19 6.6 -1.2
CLNR IQ Cleaner Transport ETF 0.6 45 -9 3.9 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -29 22.0 +14.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -32 6.1 -1.7
IFGL iShares International Developed Real Estate ETF 0.6 48 -12 6.8 -1.0
GVAL Cambria Global Value ETF 0.6 68 -32 9.5 +1.7
HYDR Global X Hydrogen ETF 0.6 50 -14 -7.4 -15.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -43 4.1 -3.7
ICLN iShares Global Clean Energy ETF 0.6 41 -5 2.1 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 2 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -11 4.9 -2.9
EWC iShares MSCI Canada ETF 0.6 50 -14 5.2 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -10 5.0 -2.9
OCEN IQ Clean Oceans ETF 0.6 45 -9 4.5 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -44 16.8 +9.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -39 1.2 -6.6
EFNL iShares MSCI Finland ETF 0.6 56 -20 6.2 -1.6
IEV iShares Europe ETF 0.5 67 -31 6.0 -1.8
UFO Procure Space ETF 0.5 75 -39 0.1 -7.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -29 6.2 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 11 6.5 -1.3
IQSI IQ Candriam International Equity ETF 0.5 15 21 5.7 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 18 6.7 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -29 1.6 -6.2
TAN Invesco Solar ETF 0.5 67 -31 4.6 -3.2
FLCA Franklin FTSE Canada ETF 0.5 9 27 5.5 -2.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -21 4.3 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -36 2.3 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 24 5.2 -2.6
INEQ Columbia International Equity Income ETF 0.5 45 -9 7.8 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -32 3.9 -3.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -49 5.6 -2.2
SIL Global X Silver Miners ETF 0.5 65 -29 1.3 -6.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 6 6.8 -1.0
EWU iShares MSCI United Kingdom ETF 0.5 50 -14 7.1 -0.7
JETS U.S. Global Jets ETF 0.5 60 -24 2.7 -5.1
AIRL Themes Airlines ETF 0.5 35 1 1.6 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -59 2.7 -5.1
EFV iShares MSCI EAFE Value ETF 0.4 34 2 7.8 -0.0
FAN First Trust Global Wind Energy ETF 0.4 60 -24 2.9 -4.9
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.3 -3.5
COLO Global X MSCI Colombia ETF 0.4 62 -26 17.2 +9.4
COPJ Sprott Junior Copper Miners ETF 0.4 75 -39 -1.4 -9.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 5.7 -2.1
JIG JPMorgan International Growth ETF 0.4 55 -19 3.8 -4.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 -5 7.9 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -19 3.9 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -33 6.2 -1.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -4 4.2 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -3 1.2 -6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 6 5.6 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 6 8.4 +0.6
EUFN iShares MSCI Europe Financials ETF 0.4 51 -15 7.5 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 7.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -6 4.4 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -10 5.7 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -33 0.2 -7.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -23 4.3 -3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 10.5 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 6 4.9 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -5 6.4 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -18 2.5 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 16 5.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 2 6.7 -1.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -13 1.3 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 16 5.7 -2.1
PIO Invesco Global Water ETF 0.3 75 -39 4.2 -3.6
EFA iShares MSCI EAFE ETF 0.3 35 1 5.9 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -11 1.4 -6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 0 5.6 -2.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -14 5.5 -2.4
VOLT Tema Electrification ETF 0.3 75 -39 2.8 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -33 1.9 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 1 1.0 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -11 8.4 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 22 5.5 -2.3
GVLU Gotham 1000 Value ETF 0.3 50 -14 8.2 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -23 5.0 -2.8
IBOT Vaneck Robotics ETF 0.3 47 -11 3.7 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -39 6.2 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -49 5.1 -2.8
EWP iShares MSCI Spain ETF 0.3 50 -14 6.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -10 7.5 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -9 5.7 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 27 7.6 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -14 4.1 -3.7
EZU iShares MSCI Eurozone ETF 0.2 52 -16 5.9 -1.9
EIRL iShares MSCI Ireland ETF 0.2 50 -14 7.6 -0.2
TPIF Timothy Plan International ETF 0.2 62 -26 5.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -24 2.9 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 24 5.4 -2.4
IXG iShares Global Financials ETF 0.2 42 -6 6.6 -1.2
RSSL Global X Russell 2000 ETF 0.2 8 28 3.0 -4.8
FEOE First Eagle Overseas Equity ETF 0.2 79 -43 6.3 -1.6
NERD Roundhill Video Games ETF 0.2 50 -14 7.5 -0.3
KNO AXS Knowledge Leaders ETF 0.2 78 -42 4.6 -3.2
CGXU Capital Group International Focus Equity ETF 0.2 54 -18 4.3 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -34 5.7 -2.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 5.5 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -39 7.8 +0.0
FIVA Fidelity International Value Factor ETF 0.2 18 18 7.7 -0.1
MXI iShares Global Materials ETF 0.2 41 -5 6.0 -1.8
AGNG Global X Aging Population ETF 0.2 50 -14 4.1 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -24 9.2 +1.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -39 5.7 -2.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -29 5.7 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 1 3.0 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -9 4.3 -3.6
TPYP Tortoise North American Pipeline Fund 0.2 40 -4 4.8 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -49 3.9 -3.9
USAI Pacer American Energy Independence ETF 0.2 75 -39 3.4 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -23 11.2 +3.4
STCE Schwab Crypto Thematic ETF 0.2 30 6 3.2 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 6.2 -1.7
FCG First Trust Natural Gas ETF 0.2 60 -24 13.7 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 11 11.1 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 4.4 -3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 -2 8.4 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.3 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -22 7.9 +0.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -39 2.6 -5.2
PIEL Pacer International Export Leaders ETF 0.2 60 -24 4.3 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -11 3.1 -4.7
STXI Strive International Developed Markets ETF 0.2 29 7 5.9 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -25 6.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 7 6.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 5 5.2 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 16 7.9 +0.1
VAW Vanguard Materials ETF 0.2 9 27 5.0 -2.8
XT iShares Exponential Technologies ETF 0.2 46 -10 4.3 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 10 4.5 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 6 6.8 -1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.7 -4.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 3.7 -4.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 28 5.0 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 4.1 -3.7
AAUM Tema Alternative Asset Managers ETF 0.2 99 -63 5.2 -2.6
FRGN Horizon International Equity ETF 0.2 75 -39 8.5 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.3 -1.5
TTAI FCF International Quality ETF 0.2 59 -23 6.5 -1.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -30 10.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 23 9.7 +1.9
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -11 3.7 -4.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -4 5.3 -2.5
URTH iShares MSCI World ETF 0.2 24 12 4.6 -3.2
PSC Principal U.S. Small-Cap ETF 0.2 38 -2 4.0 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 17 5.5 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -6 4.2 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -4 8.3 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -11 7.9 +0.1
IXC iShares Global Energy ETF 0.2 44 -8 7.5 -0.3
VRAI Virtus Real Asset Income ETF 0.2 55 -19 8.6 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -24 0.4 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 27 4.6 -3.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -36 3.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -34 3.2 -4.6
STXK Strive Small-Cap ETF 0.1 18 18 5.5 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 26 5.4 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -22 7.7 -0.1
ACWI iShares MSCI ACWI ETF 0.1 32 4 5.0 -2.9
IWN iShares Russell 2000 Value ETF 0.1 24 12 5.2 -2.6
HART IQ Healthy Hearts ETF 0.1 45 -9 5.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -23 2.8 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 23 5.7 -2.1
HERO Global X Video Games & Esports ETF 0.1 50 -14 5.6 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 5.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 4.9 -3.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -4 4.1 -3.7
IGF iShares Global Infrastructure ETF 0.1 41 -5 4.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -16 4.0 -3.8
NATO Themes Transatlantic Defense ETF 0.1 35 1 1.6 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -44 5.5 -2.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 4.4 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -13 6.6 -1.2
IDX VanEck Indonesia Index ETF 0.1 57 -21 7.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -29 3.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 5.2 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 7.0 -0.8
HEAL Global X HealthTech ETF 0.1 50 -14 -1.5 -9.3
FDHT Fidelity Digital Health ETF 0.1 39 -3 1.7 -6.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.9 -4.0
BRAZ Global X Brazil Active ETF 0.1 75 -39 9.7 +1.9
IWM iShares Russell 2000 ETF 0.1 19 17 2.9 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -2 8.6 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -13 8.6 +0.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -9 -2.4 -10.2
UIVM VictoryShares International Value Momentum ETF 0.1 35 1 8.5 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 17 7.9 +0.1
VTWO Vanguard Russell 2000 ETF 0.1 7 29 3.1 -4.8
GXC SPDR S & P China ETF 0.1 59 -23 17.3 +9.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 19 5.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 7.0 -0.8
SHLD Global X Defense Tech ETF 0.1 50 -14 2.3 -5.5
FENI Fidelity Enhanced International ETF 0.1 28 8 6.0 -1.8
BJK VanEck Gaming ETF 0.1 65 -29 4.2 -3.6
CRAK VanEck Oil Refiners ETF 0.1 61 -25 9.4 +1.6
FMET Fidelity Metaverse ETF 0.1 39 -3 4.9 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -11 5.1 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 18 4.3 -3.5
SNSR Global X Internet of Things ETF 0.1 68 -32 4.2 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 5.4 -2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 12 0.6 -7.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 3.9 -3.9
AQWA Global X Clean Water ETF 0.1 50 -14 4.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 1.9 -5.9
BMED Future Health ETF 0.1 85 -49 1.2 -6.6
IFRA iShares U.S. Infrastructure ETF 0.1 30 6 5.7 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 1 4.2 -3.6
HRTS Tema Heart & Health ETF 0.1 75 -39 2.8 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -23 5.6 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 26 0.7 -7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 8.0 +0.2
ACES ALPS Clean Energy ETF 0.1 55 -19 -2.8 -10.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -42 10.0 +2.2
HAP VanEck Natural Resources ETF 0.1 50 -14 6.7 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 8 2.6 -5.2
GDFN Tema International Defense Innov ETF 0.1 75 -39 2.4 -5.4
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -33 1.2 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 11 5.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 3.1 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 16 5.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -70 10.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 5.7 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 2.9 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 30 8.1 +0.3
PRAY FIS Christian Stock Fund 0.1 69 -33 4.1 -3.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -14 6.6 -1.2
IBUY Amplify Online Retail ETF 0.1 65 -29 2.2 -5.6
PRNT 3D Printing ETF 0.1 66 -30 1.4 -6.4
IXJ iShares Global Healthcare ETF 0.0 42 -6 6.0 -1.8
RVRB Reverb ETF 0.0 30 6 4.1 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 6.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 16 5.9 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -59 4.5 -3.3
IUS Invesco RAFI Strategic US ETF 0.0 19 17 6.0 -1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -50 0.6 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 32 5.6 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 -12 6.0 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -21 7.7 -0.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 -2 8.4 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 28 5.3 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 1 6.2 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -11 8.0 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 3 7.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 6.3 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 24 4.7 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -59 -0.5 -8.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 2 7.6 -0.2
SOCL Global X Social Media ETF 0.0 65 -29 11.7 +3.9
WLDR Affinity World Leaders Equity ETF 0.0 67 -31 6.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 26 5.3 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -59 2.6 -5.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -70 6.7 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.2 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 3.6 -4.3
PAWZ ProShares Pet Care ETF 0.0 50 -14 3.7 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 6.3 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 6.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 11 5.2 -2.6
TINY ProShares Nanotechnology ETF 0.0 58 -22 1.8 -6.0
URA Global X Uranium ETF 0.0 69 -33 0.7 -7.1
MCH Matthews China Active ETF 0.0 79 -43 14.9 +7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.2 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 9.9 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 3.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 2 6.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.4 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 18 0.0 -7.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -41 2.6 -5.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -2 8.1 +0.3
DINT Davis Select International ETF 0.0 55 -19 6.3 -1.6
DWLD Davis Select Worldwide ETF 0.0 63 -27 6.9 -1.0
DWMF WisdomTree International Multifactor Fund 0.0 38 -2 6.7 -1.2
FLGR Franklin FTSE Germany ETF 0.0 9 27 6.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -7 5.3 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 5.9 -1.9
KXI iShares Global Consumer Staples ETF 0.0 41 -5 5.1 -2.7
MOTI VanEck Morningstar International Moat ETF 0.0 58 -22 9.4 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -25 1.4 -6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 5 5.7 -2.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -45 11.6 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 9.2 +1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -39 6.9 -0.9
DARP Grizzle Growth ETF 0.0 75 -39 1.9 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -49 1.3 -6.5
URAN Themes Uranium & Nuclear ETF 0.0 35 1 0.8 -7.0
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -38 7.9 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 -4 4.3 -3.5
IVSI Applied Finance IVS International LrgETF 0.0 65 -29 6.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.5 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.5 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -2 7.6 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -5 7.4 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -7 10.5 +2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 29 4.4 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 1 7.6 -0.2
IWV iShares Russell 3000 ETF 0.0 20 16 4.2 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 16 5.6 -2.2
ARGT Global X MSCI Argentina ETF 0.0 59 -23 3.4 -4.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 3 7.8 -0.0
AVES Avantis Emerging Markets Value ETF 0.0 36 0 9.3 +1.5
AWAY ETFMG Travel Tech ETF 0.0 76 -40 1.1 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -49 -2.5 -10.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -39 -0.1 -7.9
CBSE Clough Select Equity ETF 0.0 85 -49 0.5 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -27 11.2 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 5.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 8 9.1 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -22 8.7 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -23 8.1 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 14 5.6 -2.2
EINC VanEck Energy Income ETF 0.0 48 -12 4.4 -3.4
ENFR Alerian Energy Infrastructure ETF 0.0 35 1 4.3 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -11 4.8 -3.0
FINX Global X FinTech ETF 0.0 68 -32 2.9 -4.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 28 6.2 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -49 2.6 -5.2
IVRA Invesco Real Assets ESG ETF 0.0 59 -23 6.1 -1.7
IWC iShares Micro-Cap ETF 0.0 60 -24 -1.5 -9.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 4 5.3 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -14 4.0 -3.8
VTI Vanguard Total Stock Market ETF 0.0 3 33 4.4 -3.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 9.4 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -24 4.5 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 18 4.8 -3.0
SPAM Themes Cybersecurity ETF 0.0 35 1 2.7 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -74 5.2 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -59 5.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.8 -3.0
BOTT Themes Robotics & Automation ETF 0.0 35 1 -3.9 -11.7
KLMN Invesco MSCI North America Climate ETF 0.0 9 27 4.5 -3.3
EBI Longview Advantage ETF 0.0 35 1 6.3 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -6 8.0 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 3 7.4 -0.4
AKAF The Frontier Economic Fund 0.0 20 16 5.2 -2.6
GEW Cambria Global EW ETF 0.0 29 7 5.5 -2.3

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.64
 
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.