Avantis International Small Cap Value ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 3.6%


  • 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) $8,332
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 1414
Wgt avg mkt cap (mns) $2,218
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
MARKS & SPENCER GROUP PLC 1.3 %
SWISSQUOTE GROUP HOLDING-REG 1.0 %
IVECO GROUP NV 0.9 %
WEBUILD SPA 0.6 %
B2GOLD CORP 0.6 %
PERSEUS MINING LTD 0.6 %
BANKINTER SA 0.6 %
VALLOUREC SA 0.6 %
IAMGOLD CORP 0.6 %
CAPITAL POWER CORP 0.6 %
Total 7.3 %

TOP COUNTRY EXPOSURE
JAPAN 29.0 %
BRITAIN 11.5 %
AUSTRALIA 8.1 %
CANADA 7.6 %
SWITZERLAND 3.8 %
SWEDEN 3.7 %
GERMANY 3.4 %
ISRAEL 3.3 %
FRANCE 2.7 %
ITALY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 22.1% 15.0% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 53%
MSCI EAFE 0.88 73%
MSCI Emg. Mkts. 0.73 52%

Technical Indicators
Recent close $79.34
30d moving avg. $77.58
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 485
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 10.2%


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
(%)
AVDS Avantis International Small Cap Equity ETF 33.1 30 6 7.6 -2.6
DISV Dimensional International Small Cap Value ETF 31.3 42 -6 9.6 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 25.6 39 -3 5.9 -4.3
DFIS Dimensional International Small Cap ETF 25.4 39 -3 7.4 -2.8
DLS WisdomTree International SmallCap Dividend Fund 24.7 58 -22 8.5 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.7 49 -13 7.0 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 23.5 80 -44 11.2 +1.1
GWX SPDR S&P International Small Cap ETF 21.6 40 -4 6.3 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 21.1 40 -4 7.0 -3.2
ISCF iShares International SmallCap Equity Factor ETF 20.2 23 13 8.4 -1.8
SCHC Schwab International Small-Cap Equity ETF 20.1 11 25 6.8 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 19.4 58 -22 8.0 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.3 58 -22 8.0 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 18.6 42 -6 7.2 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.4 39 -3 8.2 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 17.2 50 -14 6.7 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.2 8 28 6.8 -3.3
DXIV Dimensional International Vector Equity ETF 14.5 34 2 8.0 -2.2
AVDE Avantis International Equity ETF 11.2 23 13 7.6 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 10.6 58 -22 8.1 -2.1
AVSD Avantis Responsible International Equity ETF 10.1 23 13 5.7 -4.5
DFIC Dimensional International Core Equity 2 ETF 10.1 23 13 7.6 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 9.9 59 -23 7.2 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.4 39 -3 11.6 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.5 58 -22 8.9 -1.3
COPY Tweedy, Browne Insider + Value ETF 7.4 80 -44 11.8 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 12 6.4 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 6 8.1 -2.1
DTH WisdomTree International High Dividend Fund 6.9 58 -22 8.9 -1.3
DIM WisdomTree International MidCap Dividend Fund 6.9 58 -22 7.6 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -12 8.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 -3 6.8 -3.4
VIDI Vident International Equity Strategy ETF 6.2 61 -25 11.4 +1.3
AVIV Avantis International Large Cap Value ETF 5.8 25 11 9.0 -1.2
DWM WisdomTree International Equity Fund 5.5 48 -12 7.5 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 -4 7.6 -2.6
DFAI Dimensional International Core Equity Market ETF 5.3 18 18 7.3 -2.9
GOEX Global X Gold Explorers ETF 4.8 65 -29 4.3 -5.9
AUMI Themes Gold Miners ETF 4.8 35 1 5.7 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -23 12.0 +1.8
INTF iShares International Equity Factor ETF 4.7 15 21 7.9 -2.3
IPAC iShares Core MSCI Pacific ETF 4.6 9 27 6.7 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 12 7.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -39 7.6 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 -1 8.5 -1.6
VPL Vanguard FTSE Pacific ETF 4.3 7 29 7.2 -3.0
GDXJ VanEck Junior Gold Miners ETF 4.0 52 -16 5.7 -4.4
RING iShares MSCI Global Gold Miners ETF 4.0 39 -3 5.7 -4.5
IEFA iShares Core MSCI EAFE ETF 3.9 7 29 7.2 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 32 7.2 -3.0
ISRA VanEck Israel ETF 3.7 59 -23 7.0 -3.2
GDX VanEck Gold Miners ETF 3.7 51 -15 4.4 -5.8
VEA Vanguard FTSE Developed Markets ETF 3.6 3 33 7.3 -2.9
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -19 13.6 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -22 6.8 -3.4
EIS iShares MSCI Israel ETF 3.3 58 -22 7.7 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -3 14.0 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -47 9.7 -0.5
FEP First Trust Europe AlphaDEX Fund 3.2 80 -44 9.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -44 10.0 -0.2
DTAN Sparkline International Intangible Value ETF 3.1 55 -19 8.2 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -44 9.2 -1.0
IEUR iShares Core MSCI Europe ETF 3.1 11 25 7.3 -2.8
SPEU SPDR Portfolio Europe ETF 3.1 7 29 7.3 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 33 7.2 -3.0
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 29 8.0 -2.2
VGK Vanguard FTSE Europe ETF 3.0 6 30 7.4 -2.8
VSGX Vanguard ESG International Stock ETF 2.9 10 26 7.9 -2.3
FDEV Fidelity International Multifactor ETF 2.9 18 18 7.4 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 -6 7.0 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -44 4.9 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -20 11.1 +0.9
VXUS Vanguard Total International Stock ETF 2.7 5 31 8.0 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -22 7.1 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -44 7.2 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 11 9.6 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -19 7.6 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -34 8.2 -2.0
SGDM Sprott Gold Miners ETF 2.4 50 -14 4.0 -6.2
FLJP Franklin FTSE Japan ETF 2.3 9 27 6.7 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -47 10.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -9 8.9 -1.2
NANR SPDR S&P North American Natural Resources ETF 2.3 35 1 8.4 -1.8
IDV iShares International Select Dividend ETF 2.3 51 -15 11.1 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -22 6.9 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 7 7.9 -2.2
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 27 6.7 -3.4
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -12 7.1 -3.1
CGV Conductor Global Equity Value ETF 2.2 130 -94 8.6 -1.5
DFIV Dimensional International Value ETF 2.2 27 9 10.1 -0.1
DIHP Dimensional International High Profitability ETF 2.1 29 7 7.2 -3.0
SGDJ Sprott Junior Gold Miners ETF 2.1 50 -14 5.0 -5.2
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -13 8.5 -1.7
RODE Hartford Multifactor Diversified International ETF 2.0 29 7 12.7 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -24 3.8 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 -9 7.2 -3.0
FLAU Franklin FTSE Australia ETF 1.9 9 27 6.2 -4.0
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -3 12.1 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -44 5.2 -5.0
EDEN iShares MSCI Denmark ETF 1.6 53 -17 6.7 -3.5
BOAT SonicShares Global Shipping ETF 1.6 69 -33 32.2 +22.0
ENOR iShares MSCI Norway ETF 1.6 53 -17 10.2 -0.0
NORW Global X MSCI Norway ETF 1.6 50 -14 10.1 -0.1
SDIV Global X Superdividend ETF 1.5 58 -22 41.0 +30.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -6 6.7 -3.5
OAIM OneAscent International Equity ETF 1.4 95 -59 5.6 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 26 8.1 -2.1
FLGB Franklin FTSE United Kingdom ETF 1.4 9 27 7.9 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 24 7.9 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -4 11.0 +0.8
QINT American Century Quality Diversified International ETF 1.3 39 -3 7.4 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -3 -0.9 -11.1
JHID John Hancock International High Dividend ETF 1.3 46 -10 9.9 -0.3
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -3 8.3 -1.9
SCHF Schwab International Equity ETF 1.3 6 30 7.4 -2.8
COPA Themes Copper Miners ETF 1.2 35 1 6.5 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -53 4.8 -5.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 19 9.9 -0.3
WWJD Inspire International ETF 1.2 80 -44 7.3 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -3 8.6 -1.6
BLES Inspire Global Hope ETF 1.1 61 -25 6.8 -3.4
LST Leuthold Select Industries ETF 1.1 91 -55 5.5 -4.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -24 8.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -34 5.3 -4.8
EWN iShares MSCI Netherlands ETF 1.1 50 -14 5.5 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -22 11.7 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -49 9.9 -0.3
RCGE RockCreek Global Equality ETF 1.0 95 -59 6.3 -3.9
GMET VanEck Green Metals ETF 1.0 63 -27 9.6 -0.6
IFGL iShares International Developed Real Estate ETF 1.0 48 -12 7.0 -3.2
VT Vanguard Total World Stock ETF 1.0 6 30 6.0 -4.2
AFK VanEck Africa Index ETF 1.0 98 -62 11.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 32 8.2 -2.0
EWK iShares MSCI Belgium ETF 0.9 50 -14 4.5 -5.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -25 10.2 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -29 11.6 +1.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -25 1.6 -8.6
PBD Invesco Global Clean Energy ETF 0.9 75 -39 0.6 -9.6
IGRO iShares International Dividend Growth ETF 0.8 15 21 7.1 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -24 8.1 -2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -4 9.6 -0.6
COPX Global X Copper Miners ETF 0.8 65 -29 8.1 -2.1
MOO VanEck Agribusiness ETF 0.8 53 -17 10.3 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -23 3.9 -6.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 26 6.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -9 4.5 -5.7
GLOF iShares Global Equity Factor ETF 0.8 20 16 6.7 -3.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 -11 5.4 -4.7
EFNL iShares MSCI Finland ETF 0.8 56 -20 7.2 -3.0
EWU iShares MSCI United Kingdom ETF 0.7 50 -14 8.5 -1.6
GVLU Gotham 1000 Value ETF 0.7 50 -14 9.0 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 7 6.6 -3.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 1 8.9 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -13 3.2 -6.9
FLEE Franklin FTSE Europe ETF 0.7 9 27 7.4 -2.8
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -13 5.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -22 4.7 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -44 17.8 +7.7
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 -13 7.4 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 16 7.2 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -43 8.8 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 11 5.4 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -32 5.6 -4.6
EWP iShares MSCI Spain ETF 0.6 50 -14 7.3 -2.9
DWMF WisdomTree International Multifactor Fund 0.6 38 -2 7.0 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -11 5.2 -5.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 -30 5.7 -4.5
BKIE BNY Mellon International Equity ETF 0.6 4 32 7.1 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -34 4.7 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 16 7.0 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 6 7.5 -2.7
FINE Themes European Luxury ETF 0.6 35 1 3.4 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 27 8.1 -2.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -11 9.0 -1.2
EUFN iShares MSCI Europe Financials ETF 0.5 51 -15 8.4 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 2 5.9 -4.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -29 5.7 -4.5
JETS U.S. Global Jets ETF 0.5 60 -24 2.8 -7.4
AIRL Themes Airlines ETF 0.5 35 1 1.8 -8.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -40 5.4 -4.8
CLNR IQ Cleaner Transport ETF 0.5 45 -9 6.6 -3.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -6 12.1 +2.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -22 8.7 -1.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -39 1.8 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 27 5.9 -4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 11 7.3 -2.9
IEV iShares Europe ETF 0.5 67 -31 6.9 -3.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -9 -1.3 -11.5
DMAT Global X Disruptive Materials ETF 0.5 59 -23 9.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.7 -6.5
EIRL iShares MSCI Ireland ETF 0.5 50 -14 8.7 -1.5
TINT ProShares Smart Materials ETF 0.5 58 -22 7.4 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 11 7.2 -3.0
HYDR Global X Hydrogen ETF 0.5 50 -14 -5.2 -15.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 27 9.2 -1.0
IQSI IQ Candriam International Equity ETF 0.5 15 21 6.7 -3.5
FCG First Trust Natural Gas ETF 0.4 60 -24 19.3 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -59 3.6 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -42 9.4 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -22 7.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -16 3.7 -6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 18 7.7 -2.5
EWO iShares MSCI Austria ETF 0.4 50 -14 11.3 +1.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -11 5.7 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 11 12.9 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 -0.6 -10.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -23 5.8 -4.3
IBOT Vaneck Robotics ETF 0.4 47 -11 4.2 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -6 5.5 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 6 5.4 -4.8
UFO Procure Space ETF 0.4 75 -39 -1.8 -12.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -44 9.6 -0.6
IGE iShares North American Natural Resources ETF 0.4 41 -5 8.0 -2.2
EFV iShares MSCI EAFE Value ETF 0.4 34 2 9.4 -0.8
FIVA Fidelity International Value Factor ETF 0.4 18 18 10.2 +0.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 -30 10.9 +0.7
CTEC Global X CleanTech ETF 0.4 50 -14 2.8 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -32 7.3 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -43 5.2 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 2.2 -8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -10 7.1 -3.1
LUX Tema Luxury ETF 0.3 75 -39 4.3 -5.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 27 7.1 -3.1
OCEN IQ Clean Oceans ETF 0.3 45 -9 6.2 -3.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 3.7 -6.5
HERO Global X Video Games & Esports ETF 0.3 50 -14 3.8 -6.3
NERD Roundhill Video Games ETF 0.3 50 -14 3.1 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -18 5.4 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 24 5.5 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -34 8.3 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -11 4.8 -5.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -13 10.6 +0.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -29 10.6 +0.4
COPJ Sprott Junior Copper Miners ETF 0.3 75 -39 1.1 -9.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -49 4.4 -5.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 6 10.8 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -32 2.5 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.5 -6.7
FLSW Franklin FTSE Switzerland ETF 0.3 9 27 6.3 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 7.2 -3.0
KXI iShares Global Consumer Staples ETF 0.3 41 -5 5.5 -4.7
KNO AXS Knowledge Leaders ETF 0.3 78 -42 6.0 -4.2
EZU iShares MSCI Eurozone ETF 0.3 52 -16 6.7 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -10 5.6 -4.6
FJP First Trust Japan AlphaDEX Fund 0.3 80 -44 9.1 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 24 6.1 -4.1
SIL Global X Silver Miners ETF 0.3 65 -29 3.7 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -19 3.8 -6.4
AGNG Global X Aging Population ETF 0.3 50 -14 4.9 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 16 6.5 -3.7
DWX SPDR S&P International Dividend ETF 0.3 45 -9 6.1 -4.0
STCE Schwab Crypto Thematic ETF 0.3 30 6 1.1 -9.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -19 10.4 +0.2
EFA iShares MSCI EAFE ETF 0.2 35 1 6.9 -3.3
EWC iShares MSCI Canada ETF 0.2 50 -14 6.4 -3.8
CRAK VanEck Oil Refiners ETF 0.2 61 -25 14.4 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -44 5.5 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.9 -2.3
COLO Global X MSCI Colombia ETF 0.2 62 -26 18.3 +8.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -11 1.7 -8.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -13 2.1 -8.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 -5 9.1 -1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.6 -6.6
HART IQ Healthy Hearts ETF 0.2 45 -9 6.5 -3.7
IXG iShares Global Financials ETF 0.2 42 -6 6.7 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -24 1.4 -8.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -24 3.2 -7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 7.0 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -49 6.6 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 17 6.6 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 22 6.3 -3.9
TPIF Timothy Plan International ETF 0.2 62 -26 6.2 -4.0
INQQ India Internet & Ecommerce ETF 0.2 86 -50 1.2 -9.0
VOLT Tema Electrification ETF 0.2 75 -39 2.8 -7.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -20 4.1 -6.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -34 4.1 -6.1
FMET Fidelity Metaverse ETF 0.2 39 -3 4.8 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -24 2.0 -8.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -11 2.7 -7.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -14 3.0 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -5 7.8 -2.4
CBSE Clough Select Equity ETF 0.2 85 -49 1.1 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -10 10.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 30 9.5 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 2 7.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -39 7.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 9 8.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 32 6.3 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -23 11.3 +1.1
DIV Global X SuperDividend US ETF 0.2 45 -9 11.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -2 8.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 16 7.0 -3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -2 9.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -31 10.2 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 21 7.3 -2.9
FDVV Fidelity High Dividend ETF 0.2 15 21 7.9 -2.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 28 9.5 -0.7
FLDZ RiverNorth Patriot ETF 0.2 75 -39 6.1 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 6 8.3 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.2 15 21 7.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -34 11.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -24 7.8 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 21 7.3 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -24 12.7 +2.5
FVAL Fidelity Value Factor ETF 0.2 15 21 7.1 -3.1
FXN First Trust Energy AlphaDEX Fund 0.2 62 -26 14.6 +4.4
HAP VanEck Natural Resources ETF 0.2 50 -14 9.8 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -4 13.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 31 7.6 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 18 9.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 29 7.5 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 26 9.0 -1.1
IYE iShares U.S. Energy ETF 0.2 40 -4 9.2 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 12 7.4 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 21 9.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 16 9.7 -0.5
OSCV Opus Small Cap Value ETF 0.2 79 -43 6.7 -3.5
PXE Invesco Energy Exploration & Production ETF 0.2 60 -24 16.4 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 21 7.6 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 1 13.4 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -3 9.7 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -44 6.1 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 33 7.6 -2.6
VDE Vanguard Energy ETF 0.2 9 27 9.4 -0.8
VRAI Virtus Real Asset Income ETF 0.2 55 -19 10.6 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 1 6.1 -4.1
WLDR Affinity World Leaders Equity ETF 0.2 67 -31 7.7 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 1 15.7 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 12 8.0 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -23 13.9 +3.7
DRLL Strive U.S. Energy ETF 0.2 41 -5 10.4 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -19 12.9 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -24 9.2 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 11 11.7 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -13 12.1 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 7 12.8 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -34 5.0 -5.2
TTAI FCF International Quality ETF 0.2 59 -23 7.0 -3.2
FAN First Trust Global Wind Energy ETF 0.2 60 -24 4.6 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -6 4.7 -5.5
SHLD Global X Defense Tech ETF 0.2 50 -14 3.5 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 16 8.9 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -9 6.6 -3.6
SFYX SoFi Next 500 ETF 0.2 0 36 6.0 -4.2
VBR Vanguard Small Cap Value ETF 0.2 7 29 9.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 6 6.2 -4.0
MXI iShares Global Materials ETF 0.2 41 -5 7.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 29 6.3 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -25 8.8 -1.4
STXM Strive Mid-Cap ETF 0.2 18 18 6.5 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 3 10.1 -0.1
VWID Virtus WMC International Dividend ETF 0.2 49 -13 8.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 23 11.3 +1.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 -4 4.7 -5.5
IGF iShares Global Infrastructure ETF 0.1 41 -5 4.7 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 7.3 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 3.0 -7.2
AGMI Themes Silver Miners ETF 0.1 35 1 6.5 -3.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 32 6.9 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -6 6.9 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 7.7 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 6.3 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 7.0 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 21 7.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -11 5.7 -4.5
IUS Invesco RAFI Strategic US ETF 0.1 19 17 6.8 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 6.9 -3.3
IDX VanEck Indonesia Index ETF 0.1 57 -21 9.6 -0.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 17 5.9 -4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -13 5.7 -4.5
NATO Themes Transatlantic Defense ETF 0.1 35 1 2.4 -7.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 4.3 -5.9
GXC SPDR S&P China ETF 0.1 59 -23 16.3 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -29 8.9 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 4.3 -5.9
VB Vanguard Small-Cap ETF 0.1 5 31 6.3 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 2.5 -7.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -39 5.5 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 11 5.9 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -22 11.6 +1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 8.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 27 5.3 -4.9
TOK iShares MSCI Kokusai ETF 0.1 26 10 5.2 -5.0
SMMD iShares Russell 2500 ETF 0.1 15 21 6.5 -3.7
URTH iShares MSCI World ETF 0.1 24 12 5.3 -4.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.5 -5.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.9 -6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 18 7.0 -3.2
URA Global X Uranium ETF 0.1 69 -33 1.9 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 8.1 -2.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 -24 9.4 -0.8
VXF Vanguard Extended Market ETF 0.1 5 31 4.9 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 6.4 -3.8
ACWI iShares MSCI ACWI ETF 0.1 32 4 5.7 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 8.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 6.1 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 8.2 -2.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 17 7.2 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 8 9.7 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -89 5.3 -4.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -70 6.1 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -39 4.6 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -6 6.5 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 2.2 -8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 11 5.9 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 1 4.9 -5.3
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.8 -8.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 11 7.3 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.9 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 6.5 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.9 -3.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -4 4.3 -5.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 7.7 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 7.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 24 7.6 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -33 2.4 -7.8
IWR iShares Russell Midcap ETF 0.1 19 17 5.9 -4.3
PTL Inspire 500 ETF 0.1 9 27 5.4 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.8 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 11 6.5 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 17 9.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 7.1 -3.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 6 6.3 -3.9
RSSL Global X Russell 2000 ETF 0.0 8 28 4.6 -5.6
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.9 -4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 8 6.4 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 16 6.6 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.9 -6.3
PRAY FIS Christian Stock Fund 0.0 69 -33 5.1 -5.1
STXV Strive 1000 Value ETF 0.0 18 18 8.1 -2.1
FENI Fidelity Enhanced International ETF 0.0 28 8 6.7 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.2 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -29 4.3 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 2.0 -8.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -2 8.2 -2.0
PAWZ ProShares Pet Care ETF 0.0 50 -14 3.7 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 17 6.4 -3.8
RAYS Global X Solar ETF 0.0 51 -15 7.4 -2.8
TAN Invesco Solar ETF 0.0 67 -31 7.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.6 -3.6
BOTT Themes Robotics & Automation ETF 0.0 35 1 4.8 -5.4
PRNT 3D Printing ETF 0.0 66 -30 1.3 -8.9
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.5 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 32 6.8 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 6.6 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.3 -2.9
IUSV iShares Core S&P US Value ETF 0.0 4 32 6.5 -3.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -41 4.2 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 17 6.0 -4.2
FLCA Franklin FTSE Canada ETF 0.0 9 27 6.8 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -11 9.3 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -11 8.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 7 8.8 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -36 -0.8 -11.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 6.5 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 24 5.3 -4.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -45 10.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 4 5.9 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 11.8 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -11 8.9 -1.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 8.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 26 5.9 -4.3
STXI Strive International Developed Markets ETF 0.0 29 7 7.0 -3.2
KLMN Invesco MSCI North America Climate ETF 0.0 9 27 5.1 -5.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 14 7.7 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.2 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.6 +0.4
IWV iShares Russell 3000 ETF 0.0 20 16 4.9 -5.3
VTHR Vanguard Russell 3000 ETF 0.0 7 29 5.0 -5.2
IWB iShares Russell 1000 ETF 0.0 15 21 5.0 -5.2
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.9 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 33 5.3 -4.9
VONE Vanguard Russell 1000 ETF 0.0 7 29 5.1 -5.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 10.6 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -2 9.5 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -7 13.4 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -32 3.8 -6.4
BJK VanEck Gaming ETF 0.0 65 -29 4.1 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -70 12.0 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 19 6.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -11 5.4 -4.8
FRNW Fidelity Clean Energy ETF 0.0 39 -3 4.1 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -7 6.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 6.0 -4.2
ICLN iShares Global Clean Energy ETF 0.0 41 -5 5.9 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -49 4.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 5.0 -5.2
IWM iShares Russell 2000 ETF 0.0 19 17 4.7 -5.5
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.4 -8.8
MOTI VanEck Morningstar International Moat ETF 0.0 58 -22 11.1 +0.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 6.9 -3.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 5.1 -5.0
SCHK Schwab 1000 Index ETF 0.0 5 31 5.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 33 5.1 -5.1
SLX VanEck Steel ETF 0.0 56 -20 15.8 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.0 20 16 10.9 +0.7
VAW Vanguard Materials ETF 0.0 9 27 6.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 6.4 -3.8
VTI Vanguard Total Stock Market ETF 0.0 3 33 5.0 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 26 1.5 -8.7
VTWO Vanguard Russell 2000 ETF 0.0 7 29 4.7 -5.5
XT iShares Exponential Technologies ETF 0.0 46 -10 4.8 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.0 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 1.1 -9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -5 8.9 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 9.5 -0.7
FDFF Fidelity Disruptive Finance ETF 0.0 50 -14 4.0 -6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.7 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.7 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 6.7 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.8 -5.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 10.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 1 9.5 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 27 4.9 -5.2
ACES ALPS Clean Energy ETF 0.0 55 -19 -3.5 -13.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 16 5.9 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 6.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 16 5.8 -4.4
DINT Davis Select International ETF 0.0 55 -19 8.0 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 -19 8.2 -2.0
DUSA Davis Select U.S. Equity ETF 0.0 61 -25 7.3 -2.9
DWLD Davis Select Worldwide ETF 0.0 63 -27 7.4 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 14 5.7 -4.5
EINC VanEck Energy Income ETF 0.0 48 -12 5.5 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -59 6.0 -4.2
ENFR Alerian Energy Infrastructure ETF 0.0 35 1 5.9 -4.2
FINX Global X FinTech ETF 0.0 68 -32 2.2 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -4 11.6 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 4.3 -5.9
IVRA Invesco Real Assets ESG ETF 0.0 59 -23 6.2 -4.0
IXC iShares Global Energy ETF 0.0 44 -8 10.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 4.6 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 6.2 -4.0
PIO Invesco Global Water ETF 0.0 75 -39 4.6 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 7.1 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 6.9 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 -13 6.3 -3.9
TPYP Tortoise North American Pipeline Fund 0.0 40 -4 5.8 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -49 5.5 -4.7
USAI Pacer American Energy Independence ETF 0.0 75 -39 4.7 -5.5
WNDY Global X Wind Energy ETF 0.0 50 -14 5.6 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -19 6.3 -3.9
BRAZ Global X Brazil Active ETF 0.0 75 -39 12.5 +2.3
FTWO Strive FAANG 2.0 ETF 0.0 49 -13 4.6 -5.6
SPAM Themes Cybersecurity ETF 0.0 35 1 1.9 -8.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -74 6.7 -3.5
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -59 8.3 -1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -59 4.5 -5.7

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 10.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.62
 
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.