Avantis International Small Cap Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.7x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.9%


  • 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) $5,471
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 1344
Wgt avg mkt cap (mns) $2,134
Large cap (>$10bn) 0.8%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 52.4%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
IVECO GROUP NV 1.2 %
SWISSQUOTE GROUP HOLDING-REG 1.0 %
MARKS & SPENCER GROUP PLC 0.9 %
PACIFIC BASIN SHIPPING LTD 0.7 %
FUJIKURA LTD 0.7 %
VALLOUREC SA 0.7 %
HOWDEN JOINERY GROUP PLC 0.7 %
SAIPEM S.P.A. 0.6 %
MAN GROUP PLC 0.6 %
KOBE STEEL LTD 0.6 %
Total 7.6 %

TOP COUNTRY EXPOSURE
JAPAN 28.3 %
BRITAIN 12.0 %
AUSTRALIA 8.8 %
CANADA 8.5 %
SWEDEN 4.4 %
SWITZERLAND 4.0 %
ITALY 3.5 %
GERMANY 3.4 %
ISRAEL 2.8 %
FRANCE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 10.3% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 69%
MSCI EAFE 1.04 96%
MSCI Emg. Mkts. 0.82 64%

Technical Indicators
Recent close $64.20
30d moving avg. $58.97
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 311
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: 8.0%


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 35.5 42 -6 9.2 +1.3
DFIS Dimensional International Small Cap ETF 25.9 39 -3 6.7 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.9 49 -13 6.7 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 24.7 39 -3 6.9 -1.1
DLS WisdomTree International SmallCap Dividend Fund 24.2 58 -22 8.8 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 22.8 40 -4 0.0 -8.0
GWX SPDR S&P International Small Cap ETF 22.5 40 -4 6.6 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 21.7 80 -44 11.0 +3.1
ISCF iShares International SmallCap Equity Factor ETF 21.7 23 13 8.8 +0.8
SCHC Schwab International Small-Cap Equity ETF 21.3 11 25 6.4 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 20.4 42 -6 0.0 -8.0
DFJ WisdomTree Japan SmallCap Dividend Fund 18.4 58 -22 7.5 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 18.3 50 -14 6.4 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 18.3 58 -22 7.2 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.1 7 29 6.5 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 -3 7.3 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 11.4 59 -23 6.2 -1.7
AVDE Avantis International Equity ETF 11.3 23 13 7.9 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 2 10.6 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 10.1 58 -22 10.9 +2.9
DFIC Dimensional International Core Equity 2 ETF 10.0 23 13 7.4 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.6 58 -22 9.1 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.4 30 6 7.8 -0.2
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -22 7.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 12 6.2 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 -3 7.6 -0.3
FEP First Trust Europe AlphaDEX Fund 5.8 80 -44 8.6 +0.7
VIDI Vident International Equity Strategy ETF 5.5 61 -25 11.9 +3.9
DTH WisdomTree International High Dividend Fund 5.4 58 -22 10.1 +2.2
DFAI Dimensional International Core Equity Market ETF 5.3 18 18 6.9 -1.1
AVIV Avantis International Large Cap Value ETF 5.3 25 11 8.9 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -23 12.0 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -44 10.8 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 -12 7.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 12 8.6 +0.6
INTF iShares International Equity Factor ETF 4.7 15 21 7.8 -0.1
IPAC iShares Core MSCI Pacific ETF 4.6 9 27 6.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -44 8.3 +0.3
DWM WisdomTree International Equity Fund 4.4 48 -12 7.8 -0.2
VPL Vanguard FTSE Pacific ETF 4.3 8 28 6.9 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 -4 7.8 -0.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -19 9.1 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -1 8.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 32 6.7 -1.3
IEFA iShares Core MSCI EAFE ETF 3.9 7 29 2.7 -5.3
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -44 7.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 7 8.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 3.6 5 31 7.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -47 9.0 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -3 11.0 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -20 13.9 +5.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 29 6.9 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 33 6.9 -1.1
ISRA VanEck Israel ETF 3.0 59 -23 8.9 +0.9
IEUR iShares Core MSCI Europe ETF 3.0 11 25 -1.3 -9.3
SPEU SPDR Portfolio Europe ETF 3.0 7 29 6.6 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 -6 5.8 -2.2
VGK Vanguard FTSE Europe ETF 2.8 11 25 6.8 -1.2
VSGX Vanguard ESG International Stock ETF 2.8 12 24 6.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 11 9.1 +1.1
VXUS Vanguard Total International Stock ETF 2.7 7 29 7.1 -0.8
IDV iShares International Select Dividend ETF 2.7 51 -15 12.3 +4.4
EIS iShares MSCI Israel ETF 2.7 58 -22 9.5 +1.5
CGV Conductor Global Equity Value ETF 2.7 130 -94 11.3 +3.4
DFIV Dimensional International Value ETF 2.6 27 9 9.8 +1.8
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -13 5.8 -2.2
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -13 9.1 +1.2
IQIN IQ 500 International ETF 2.6 25 11 8.8 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 -22 6.0 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -22 5.5 -2.4
GOEX Global X Gold Explorers ETF 2.5 65 -29 4.9 -3.1
SGDJ Sprott Junior Gold Miners ETF 2.3 50 -14 5.2 -2.7
SDIV Global X Superdividend ETF 2.3 58 -22 17.6 +9.7
FLJP Franklin FTSE Japan ETF 2.3 9 27 7.1 -0.8
FLAU Franklin FTSE Australia ETF 2.2 9 27 5.8 -2.2
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 27 6.9 -1.0
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -12 7.5 -0.5
NORW Global X MSCI Norway ETF 2.1 50 -14 7.5 -0.5
ENOR iShares MSCI Norway ETF 2.1 53 -17 7.6 -0.4
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -16 4.8 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -47 8.7 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -24 6.2 -1.8
EDEN iShares MSCI Denmark ETF 2.0 53 -17 6.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -9 8.5 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 -9 6.2 -1.7
FDEV Fidelity International Multifactor ETF 2.0 18 18 7.5 -0.5
WPS iShares International Developed Property ETF 2.0 48 -12 7.2 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -44 4.5 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 26 8.2 +0.2
BOAT SonicShares Global Shipping ETF 1.9 69 -33 29.1 +21.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -22 8.4 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -4 10.2 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -34 4.6 -3.4
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -3 9.0 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -6 6.8 -1.2
GDX VanEck Gold Miners ETF 1.8 51 -15 4.6 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 24 8.7 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -24 9.8 +1.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 -4 10.2 +2.3
DIHP Dimensional International High Profitability ETF 1.6 29 7 6.9 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -34 10.6 +2.6
RING iShares MSCI Global Gold Miners ETF 1.5 39 -3 5.7 -2.2
IFGL iShares International Developed Real Estate ETF 1.4 48 -12 7.0 -1.0
SGDM Sprott Gold Miners ETF 1.4 50 -14 5.9 -2.1
PBD Invesco Global Clean Energy ETF 1.4 75 -39 -3.9 -11.8
EWN iShares MSCI Netherlands ETF 1.4 50 -14 4.7 -3.3
UIVM VictoryShares International Value Momentum ETF 1.3 35 1 10.7 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -44 5.6 -2.3
EWK iShares MSCI Belgium ETF 1.3 50 -14 7.6 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 -3 12.7 +4.7
RODE Hartford Multifactor Diversified International ETF 1.3 29 7 11.5 +3.6
SCHF Schwab International Equity ETF 1.2 6 30 7.0 -1.0
VYMI Vanguard International High Dividend Yield ETF 1.2 22 14 9.7 +1.7
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -3 3.8 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -3 9.2 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -22 12.9 +4.9
VT Vanguard Total World Stock ETF 1.0 7 29 5.8 -2.2
AFK VanEck Africa Index ETF 1.0 98 -62 10.0 +2.1
FLGB Franklin FTSE United Kingdom ETF 1.0 9 27 8.3 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -24 24.1 +16.1
IGRO iShares International Dividend Growth ETF 1.0 15 21 7.1 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -32 8.8 +0.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -24 8.9 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -44 4.1 -3.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -25 8.6 +0.6
KLDW Knowledge Leaders Developed World ETF 0.9 75 -39 4.9 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 28 7.2 -0.8
COPX Global X Copper Miners ETF 0.9 65 -29 6.9 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -9 -4.9 -12.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -53 4.8 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -22 4.6 -3.4
GMET VanEck Green Metals ETF 0.8 63 -27 9.8 +1.8
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 6 6.6 -1.4
MOO VanEck Agribusiness ETF 0.8 53 -17 9.4 +1.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -25 3.0 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -44 10.0 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -11 5.2 -2.8
EFNL iShares MSCI Finland ETF 0.8 56 -20 8.0 +0.0
QINT American Century Quality Diversified International ETF 0.8 39 -3 7.4 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 21 5.6 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -49 8.1 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -26 3.7 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -9 6.9 -1.1
FGM First Trust Germany AlphaDEX Fund 0.7 80 -44 9.2 +1.3
LNGG Roundhill Alerian LNG ETF 0.7 65 -29 8.5 +0.6
UFO Procure Space ETF 0.7 75 -39 -4.0 -12.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -9 4.9 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 6 7.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -32 3.3 -4.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -11 10.7 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -11 10.3 +2.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -22 9.1 +1.1
EWO iShares MSCI Austria ETF 0.7 50 -14 12.5 +4.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -23 2.9 -5.1
JETS U.S. Global Jets ETF 0.7 60 -24 -15.6 -23.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -19 2.9 -5.1
FLEE Franklin FTSE Europe ETF 0.6 9 27 6.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 11 5.8 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -32 4.2 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 27 5.7 -2.3
FJP First Trust Japan AlphaDEX Fund 0.6 80 -44 10.1 +2.2
BKIE BNY Mellon International Equity ETF 0.6 4 32 6.9 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -18 11.9 +3.9
DWX SPDR S&P International Dividend ETF 0.6 45 -9 7.1 -0.9
FLEU Franklin FTSE Eurozone ETF 0.5 9 27 6.7 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 11 7.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 16 6.7 -1.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -30 4.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -34 9.1 +1.2
FRNW Fidelity Clean Energy ETF 0.5 39 -3 3.7 -4.3
IBOT Vaneck Robotics ETF 0.5 47 -11 3.7 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -10 5.6 -2.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -6 9.6 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -42 8.8 +0.9
EIRL iShares MSCI Ireland ETF 0.5 50 -14 5.8 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -59 2.8 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 16 6.8 -1.2
GLIF AGF Global Infrastructure ETF 0.5 45 -9 5.5 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 7 5.8 -2.2
BNE Blue Horizon BNE ETF 0.5 87 -51 5.0 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 11 7.4 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -24 4.0 -3.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -29 5.3 -2.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -29 5.9 -2.1
TPIF Timothy Plan International ETF 0.5 62 -26 6.7 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 11 7.4 -0.6
MXI iShares Global Materials ETF 0.4 41 -5 6.6 -1.3
EWC iShares MSCI Canada ETF 0.4 50 -14 6.9 -1.1
GLOF iShares Global Equity Factor ETF 0.4 20 16 7.1 -0.9
VRAI Virtus Real Asset Income ETF 0.4 55 -19 8.6 +0.6
IQSI IQ Candriam International Equity ETF 0.4 15 21 6.4 -1.6
DWMF WisdomTree International Multifactor Fund 0.4 38 -2 7.3 -0.7
CRAK VanEck Oil Refiners ETF 0.4 61 -25 13.1 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -23 3.5 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -11 5.9 -2.0
CLNR IQ Cleaner Transport ETF 0.4 45 -9 8.3 +0.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -13 4.7 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -39 5.2 -2.8
HYDR Global X Hydrogen ETF 0.4 50 -14 -13.6 -21.5
PXJ Invesco Oil & Gas Services ETF 0.4 63 -27 2.8 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 16 11.4 +3.4
IEV iShares Europe ETF 0.4 67 -31 6.1 -1.9
FCG First Trust Natural Gas ETF 0.4 60 -24 9.2 +1.3
IGF iShares Global Infrastructure ETF 0.4 41 -5 5.0 -3.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 -4 5.0 -3.0
COPJ Sprott Junior Copper Miners ETF 0.4 75 -39 9.5 +1.5
NERD Roundhill Video Games ETF 0.4 50 -14 8.0 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -29 12.8 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -49 1.9 -6.0
EUFN iShares MSCI Europe Financials ETF 0.4 51 -15 8.1 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -11 -3.5 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -70 8.9 +0.9
GVAL Cambria Global Value ETF 0.4 68 -32 12.3 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -13 7.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -6 5.1 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 5.3 -2.6
CTEC Global X CleanTech ETF 0.3 50 -14 1.0 -7.0
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 17 7.0 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -11 4.8 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -32 5.3 -2.7
GFOF Grayscale Future of Finance ETF 0.3 70 -34 -4.0 -11.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -39 1.6 -6.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -25 14.8 +6.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 6 5.7 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 27 9.8 +1.8
OCEN IQ Clean Oceans ETF 0.3 45 -9 5.3 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -32 6.6 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -43 5.1 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 6.7 -1.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 6 10.6 +2.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -29 12.8 +4.8
GXG Global X MSCI Colombia ETF 0.3 62 -26 15.2 +7.3
IXG iShares Global Financials ETF 0.3 42 -6 6.8 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -22 8.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -10 8.8 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -39 6.6 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -9 9.5 +1.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -9 -4.5 -12.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -16 2.7 -5.3
EFV iShares MSCI EAFE Value ETF 0.3 34 2 9.1 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 27 8.0 +0.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -33 1.3 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -24 3.0 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -9 6.2 -1.7
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -39 5.7 -2.3
FTWO Strive FAANG 2.0 ETF 0.3 49 -13 4.7 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -10 6.3 -1.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -30 7.9 -0.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -34 2.5 -5.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -20 4.5 -3.5
HERO Global X Video Games & Esports ETF 0.3 50 -14 5.1 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -21 9.7 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 16 10.7 +2.7
JHID John Hancock International High Dividend ETF 0.3 46 -10 11.5 +3.5
FMET Fidelity Metaverse ETF 0.2 39 -3 4.4 -3.6
OND ProShares On-Demand ETF 0.2 58 -22 -2.5 -10.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -11 -5.3 -13.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 -22 6.9 -1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 2.6 -5.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -9 2.7 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 6.8 -1.1
FINE Themes European Luxury ETF 0.2 35 1 -2.2 -10.2
HART IQ Healthy Hearts ETF 0.2 45 -9 5.3 -2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -15 6.8 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -9 6.9 -1.1
EWU iShares MSCI United Kingdom ETF 0.2 50 -14 7.8 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -9 3.3 -4.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 27 7.4 -0.6
TINT ProShares Smart Materials ETF 0.2 58 -22 5.6 -2.3
WWJD Inspire International ETF 0.2 80 -44 7.1 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 5.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -29 1.6 -6.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -13 1.5 -6.5
AGNG Global X Aging Population ETF 0.2 50 -14 4.1 -3.9
GDVD R3 Global Dividend Growth ETF 0.2 88 -52 5.8 -2.2
STCE Schwab Crypto Thematic ETF 0.2 30 6 -8.0 -16.0
DMAT Global X Disruptive Materials ETF 0.2 59 -23 9.9 +2.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -70 9.1 +1.1
BLES Inspire Global Hope ETF 0.2 61 -25 6.3 -1.7
EZU iShares MSCI Eurozone ETF 0.2 52 -16 6.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -11 -0.5 -8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 2 6.7 -1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -41 -0.2 -8.1
CLOU Global X Cloud Computing ETF 0.2 68 -32 2.1 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 1.4 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -5 6.7 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 21 5.8 -2.2
IWN iShares Russell 2000 Value ETF 0.2 24 12 5.6 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -39 7.8 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -11 10.7 +2.7
TAN Invesco Solar ETF 0.2 67 -31 6.2 -1.8
SIL Global X Silver Miners ETF 0.2 65 -29 2.6 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -23 5.5 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 6.4 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -11 9.8 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 6.8 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -29 7.7 -0.3
KXI iShares Global Consumer Staples ETF 0.2 41 -5 5.6 -2.4
IDX VanEck Indonesia Index ETF 0.2 57 -21 7.9 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 4.5 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 16 6.3 -1.7
ICLN iShares Global Clean Energy ETF 0.2 41 -5 4.3 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -23 7.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -14 6.9 -1.0
SCHY Schwab International Dividend Equity ETF 0.2 14 22 9.2 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -11 0.7 -7.3
VWID Virtus WMC International Dividend ETF 0.1 49 -13 9.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.9 -1.1
EFA iShares MSCI EAFE ETF 0.1 35 1 6.4 -1.6
FLGR Franklin FTSE Germany ETF 0.1 9 27 7.1 -0.9
STXK Strive Small-Cap ETF 0.1 18 18 5.5 -2.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -39 10.2 +2.3
RAYS Global X Solar ETF 0.1 51 -15 4.7 -3.3
FAN First Trust Global Wind Energy ETF 0.1 60 -24 5.5 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -22 11.6 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 4.1 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -24 1.2 -6.8
URA Global X Uranium ETF 0.1 69 -33 3.9 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 24 5.1 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 14 6.2 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 12 6.7 -1.3
BJK VanEck Gaming ETF 0.1 65 -29 1.8 -6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 22 6.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 10.6 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 10.3 +2.4
VTWO Vanguard Russell 2000 ETF 0.1 10 26 3.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 32 5.7 -2.2
IWM iShares Russell 2000 ETF 0.1 19 17 3.6 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -39 3.1 -4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 1.7 -6.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -45 12.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 27 5.5 -2.5
TOK iShares MSCI Kokusai ETF 0.1 26 10 5.3 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 17 7.2 -0.8
EINC VanEck Energy Income ETF 0.1 48 -12 4.5 -3.5
ROYA Tema Global Royalties ETF 0.1 75 -39 4.6 -3.4
URTH iShares MSCI World ETF 0.1 24 12 5.4 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -50 1.9 -6.0
INQQ India Internet & Ecommerce ETF 0.1 86 -50 10.8 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -39 4.5 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -30 12.1 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -24 3.8 -4.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -23 7.1 -0.9
NIKL Sprott Nickel Miners ETF 0.1 75 -39 7.5 -0.5
ACWI iShares MSCI ACWI ETF 0.1 32 4 5.5 -2.5
ESGN Columbia International ESG Equity Income ETF 0.1 45 -9 9.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.8 -1.2
PRNT 3D Printing ETF 0.1 66 -30 -4.1 -12.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 6.0 -1.9
SHLD Global X Defense Tech ETF 0.1 50 -14 4.8 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 7.3 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -39 4.9 -3.0
DKRB Subversive Decarbonization ETF 0.1 75 -39 0.0 -8.0
GXC SPDR S&P China ETF 0.1 59 -23 9.0 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -39 1.0 -6.9
IUS Invesco RAFI Strategic US ETF 0.1 19 17 7.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 6.8 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 8.9 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 6.3 -1.7
KCAL Subversive Food Security ETF 0.1 75 -39 0.0 -8.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -4 3.9 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -50 1.9 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 3 7.2 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.4 -1.6
TTAI FCF International Quality ETF 0.0 59 -23 7.4 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.4 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -25 4.5 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 11 6.1 -1.9
FLSW Franklin FTSE Switzerland ETF 0.0 9 27 5.1 -2.9
PAWZ ProShares Pet Care ETF 0.0 50 -14 4.0 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -8 11.7 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 6.7 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.0 19 17 7.1 -0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.4 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 1.7 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.1 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 6.4 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 5 6.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 5.1 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 1.9 -6.1
STXV Strive 1000 Value ETF 0.0 18 18 7.8 -0.2
USVT US Value ETF 0.0 49 -13 11.3 +3.3
WLDR Affinity World Leaders Equity ETF 0.0 67 -31 8.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 16 5.6 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -9 4.6 -3.3
RVRB Reverb ETF 0.0 30 6 5.0 -3.0
JAVA JPMorgan Active Value ETF 0.0 44 -8 6.3 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 2.3 -5.7
FLCH Franklin FTSE China ETF 0.0 19 17 9.6 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -49 4.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.9 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 7.5 -0.5
LUX Tema Luxury ETF 0.0 75 -39 3.3 -4.7
CBSE Clough Select Equity ETF 0.0 85 -49 -2.3 -10.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 7 7.4 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -7 10.9 +2.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 4.7 -3.3
IWC iShares Micro-Cap ETF 0.0 60 -24 -4.3 -12.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -34 13.7 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -2 8.2 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -24 4.6 -3.4
ACES ALPS Clean Energy ETF 0.0 55 -19 -5.0 -13.0
WNDY Global X Wind Energy ETF 0.0 50 -14 5.2 -2.8
XT iShares Exponential Technologies ETF 0.0 46 -10 3.9 -4.1
VTHR Vanguard Russell 3000 ETF 0.0 10 26 5.1 -2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -32 4.2 -3.8
IWV iShares Russell 3000 ETF 0.0 20 16 5.0 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -11 8.3 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 1 7.7 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 7.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 28 7.6 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 9.6 +1.6
LITP Sprott Lithium Miners ETF 0.0 65 -29 12.4 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 11 7.7 -0.2
EWJ iShares MSCI Japan ETF 0.0 50 -14 6.7 -1.3
EWJV iShares MSCI Japan Value ETF 0.0 15 21 9.0 +1.0
DARP Grizzle Growth ETF 0.0 75 -39 3.2 -4.8
TINY ProShares Nanotechnology ETF 0.0 58 -22 1.9 -6.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.0 47 -11 6.6 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -34 8.3 +0.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 6 6.3 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.0 75 -39 4.9 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 4 6.7 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 18 7.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 5.1 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 1 7.5 -0.5
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -49 4.5 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -39 4.7 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -9 -2.0 -10.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 6.0 -2.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 1 4.8 -3.1
HAP VanEck Natural Resources ETF 0.0 50 -14 9.5 +1.5
VIS Vanguard Industrials ETF 0.0 10 26 4.5 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 8 8.2 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -59 5.4 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 -13 5.8 -2.2
VXF Vanguard Extended Market ETF 0.0 6 30 3.9 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 5.4 -2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 8.9 +0.9
TPYP Tortoise North American Pipeline Fund 0.0 40 -4 5.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -4 9.2 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 24 7.3 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -22 0.4 -7.6
DFUS Dimensional U.S. Equity ETF 0.0 9 27 5.1 -2.8
USAI Pacer American Energy Independence ETF 0.0 75 -39 4.1 -3.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 1 6.6 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -44 15.3 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -34 3.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 16 6.7 -1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.51
 
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.