Avantis International Small Cap Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $13,228
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 1569
Wgt avg mkt cap (mns) $3,873
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
OCEANAGOLD CORP 2.2 %
SWISSQUOTE GROUP HOLDING-REG 1.6 %
MARKS & SPENCER GROUP PLC 1.2 %
MITSUI MINING & SMELTING CO 1.1 %
IAMGOLD CORP 1.0 %
NEW GOLD INC 1.0 %
B2GOLD CORP 1.0 %
IVECO GROUP NV 0.9 %
PERSEUS MINING LTD 0.9 %
LUNDIN GOLD INC. 0.9 %
Total 11.6 %

TOP COUNTRY EXPOSURE
JAPAN 34.9 %
CANADA 13.4 %
BRITAIN 12.6 %
AUSTRALIA 10.5 %
ISRAEL 5.0 %
SWITZERLAND 4.5 %
SWEDEN 4.1 %
GERMANY 3.9 %
ITALY 2.8 %
FRANCE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.1% 33.1% 17.1% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 38%
MSCI EAFE 0.69 48%
MSCI Emg. Mkts. 0.60 42%

Technical Indicators
Recent close $88.26
30d moving avg. $89.14
Annualized volatility 14.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,065
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 9.1%


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 37.3 30 6 7.0 -2.1
DISV Dimensional International Small Cap Value ETF 32.8 42 -6 9.0 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 30.6 39 -3 5.8 -3.3
DLS WisdomTree International SmallCap Dividend Fund 29.4 58 -22 8.2 -0.9
DFIS Dimensional International Small Cap ETF 25.6 39 -3 7.1 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.4 49 -13 6.9 -2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 23.7 58 -22 7.4 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 23.5 58 -22 7.3 -1.7
SCHC Schwab International Small-Cap Equity ETF 23.3 11 25 7.6 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 21.9 40 -4 6.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.3 39 -3 7.7 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 21.2 80 -44 11.0 +1.9
ISCF iShares International SmallCap Equity Factor ETF 21.2 23 13 8.1 -0.9
GWX SPDR S&P International Small Cap ETF 20.5 40 -4 6.8 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 19.6 42 -6 7.4 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 19.1 50 -14 6.8 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.1 8 28 7.2 -1.8
DXIV Dimensional International Vector Equity ETF 15.9 34 2 7.6 -1.5
AVDE Avantis International Equity ETF 13.6 23 13 7.1 -2.0
AVSD Avantis Responsible International Equity ETF 12.3 23 13 5.1 -4.0
DFE WisdomTree Europe SmallCap Dividend Fund 11.7 58 -22 8.2 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 10.9 59 -23 7.6 -1.5
DFIC Dimensional International Core Equity 2 ETF 10.5 23 13 7.2 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 9.8 39 -3 9.4 +0.3
GOEX Global X Gold Explorers ETF 9.5 65 -29 3.2 -5.9
VIDI Vident International Equity Strategy ETF 9.4 61 -25 10.4 +1.3
AUMI Themes Gold Miners ETF 9.2 35 1 4.2 -4.9
COPY Tweedy, Browne Insider + Value ETF 9.1 80 -44 12.0 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.5 58 -22 8.6 -0.5
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -22 7.2 -1.9
DTH WisdomTree International High Dividend Fund 8.0 58 -22 8.1 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 7.9 24 12 6.2 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 7.8 48 -12 6.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 -3 6.4 -2.7
GDXJ VanEck Junior Gold Miners ETF 7.3 52 -16 4.2 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 6 7.5 -1.6
AVIV Avantis International Large Cap Value ETF 6.9 25 11 8.4 -0.7
RING iShares MSCI Global Gold Miners ETF 6.8 39 -3 4.3 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -44 4.2 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 -4 7.1 -2.0
DWM WisdomTree International Equity Fund 6.4 48 -12 7.1 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.4 60 -24 3.4 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -44 8.6 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.7 75 -39 10.0 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -23 11.6 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 12 7.2 -1.8
DFAI Dimensional International Core Equity Market ETF 5.4 18 18 6.9 -2.2
INTF iShares International Equity Factor ETF 5.3 15 21 7.4 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 -1 7.9 -1.2
ISRA VanEck Israel ETF 5.2 59 -23 6.7 -2.3
GDX VanEck Gold Miners ETF 5.1 51 -15 4.1 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -13 4.6 -4.4
IPAC iShares Core MSCI Pacific ETF 4.9 9 27 6.1 -3.0
EIS iShares MSCI Israel ETF 4.8 58 -22 7.5 -1.6
FEP First Trust Europe AlphaDEX Fund 4.5 80 -44 8.1 -1.0
VPL Vanguard FTSE Pacific ETF 4.5 7 29 6.3 -2.8
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -19 9.0 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.2 83 -47 9.0 -0.1
IEFA iShares Core MSCI EAFE ETF 4.1 7 29 6.7 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 32 6.7 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -3 11.1 +2.1
VEA Vanguard FTSE Developed Markets ETF 3.7 3 33 6.8 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -22 6.7 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -20 10.5 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -34 7.9 -1.2
FDEV Fidelity International Multifactor ETF 3.3 18 18 7.6 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 33 6.7 -2.4
DTAN Sparkline International Intangible Value ETF 3.2 55 -19 8.0 -1.0
SGDM Sprott Gold Miners ETF 3.1 50 -14 3.2 -5.9
IEUR iShares Core MSCI Europe ETF 3.1 11 25 7.1 -2.0
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 29 7.5 -1.6
SPEU SPDR Portfolio Europe ETF 3.1 7 29 7.1 -1.9
CGV Conductor Global Equity Value ETF 3.1 130 -94 8.0 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.0 35 1 8.3 -0.7
VGK Vanguard FTSE Europe ETF 3.0 6 30 7.3 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -19 6.9 -2.2
VSGX Vanguard ESG International Stock ETF 3.0 10 26 7.5 -1.6
IDV iShares International Select Dividend ETF 2.9 51 -15 10.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 -6 6.6 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -22 6.4 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 7 7.6 -1.4
VXUS Vanguard Total International Stock ETF 2.7 5 31 7.6 -1.5
FLJP Franklin FTSE Japan ETF 2.7 9 27 5.8 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 11 9.1 +0.0
RODE Hartford Multifactor Diversified International ETF 2.7 29 7 10.3 +1.2
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 27 5.8 -3.3
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 -12 6.3 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -44 7.8 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -44 7.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -9 8.5 -0.6
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -13 7.4 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -47 10.0 +0.9
SGDJ Sprott Junior Gold Miners ETF 2.5 50 -14 3.7 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -44 6.5 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 -22 6.4 -2.7
DIHP Dimensional International High Profitability ETF 2.4 29 7 6.7 -2.3
FLAU Franklin FTSE Australia ETF 2.4 9 27 6.1 -3.0
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 -3 5.8 -3.2
DFIV Dimensional International Value ETF 2.3 27 9 9.1 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 -9 6.6 -2.5
OAIM OneAscent International Equity ETF 2.0 95 -59 5.4 -3.7
EDEN iShares MSCI Denmark ETF 2.0 53 -17 6.5 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -3 11.4 +2.3
LST Leuthold Select Industries ETF 1.9 91 -55 5.3 -3.8
ENOR iShares MSCI Norway ETF 1.9 53 -17 10.7 +1.7
NORW Global X MSCI Norway ETF 1.9 50 -14 10.9 +1.8
BOAT SonicShares Global Shipping ETF 1.8 69 -33 26.2 +17.1
COPA Themes Copper Miners ETF 1.6 35 1 4.6 -4.5
QINT American Century Quality Diversified International ETF 1.6 39 -3 6.9 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 26 6.8 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -4 9.8 +0.8
FLGB Franklin FTSE United Kingdom ETF 1.6 9 27 7.2 -1.8
JHID John Hancock International High Dividend ETF 1.5 46 -10 8.7 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -6 6.2 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -22 11.4 +2.3
SDIV Global X Superdividend ETF 1.5 58 -22 42.3 +33.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 24 8.3 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -49 6.1 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -44 9.3 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -3 -1.2 -10.3
SCHF Schwab International Equity ETF 1.4 6 30 6.8 -2.2
GMET VanEck Green Metals ETF 1.4 63 -27 7.9 -1.2
GLOF iShares Global Equity Factor ETF 1.3 20 16 6.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -53 5.0 -4.1
AFK VanEck Africa Index ETF 1.3 98 -62 14.8 +5.7
WWJD Inspire International ETF 1.3 80 -44 7.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 1.3 17 19 9.2 +0.1
GVLU Gotham 1000 Value ETF 1.3 50 -14 9.1 0.0
PBD Invesco Global Clean Energy ETF 1.2 75 -39 0.8 -8.3
BLES Inspire Global Hope ETF 1.2 61 -25 6.8 -2.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -24 8.1 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -23 2.7 -6.3
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -13 10.5 +1.4
COPX Global X Copper Miners ETF 1.1 65 -29 5.9 -3.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -25 1.5 -7.6
EWN iShares MSCI Netherlands ETF 1.1 50 -14 5.2 -3.9
IFGL iShares International Developed Real Estate ETF 1.1 48 -12 7.0 -2.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 11 5.8 -3.3
RCGE RockCreek Global Equality ETF 1.1 95 -59 6.7 -2.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 9.1 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 32 7.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -24 7.7 -1.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -4 9.1 -0.0
EWK iShares MSCI Belgium ETF 1.0 50 -14 4.2 -4.9
FGM First Trust Germany AlphaDEX Fund 1.0 80 -44 6.8 -2.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 -11 2.4 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -29 10.3 +1.3
VT Vanguard Total World Stock ETF 1.0 6 30 5.7 -3.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -13 5.6 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -9 1.4 -7.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -25 11.2 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -22 4.2 -4.9
IGRO iShares International Dividend Growth ETF 0.9 15 21 7.1 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -22 8.3 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 26 6.4 -2.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 -11 8.0 -1.0
UIVM VictoryShares International Value Momentum ETF 0.9 35 1 8.4 -0.7
BKIE BNY Mellon International Equity ETF 0.8 4 32 6.6 -2.4
EWP iShares MSCI Spain ETF 0.8 50 -14 6.8 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 2 5.6 -3.5
MOO VanEck Agribusiness ETF 0.8 53 -17 11.0 +1.9
EFNL iShares MSCI Finland ETF 0.8 56 -20 6.4 -2.6
FLEE Franklin FTSE Europe ETF 0.8 9 27 7.0 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 16 6.5 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 16 6.6 -2.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 -30 5.1 -4.0
EWU iShares MSCI United Kingdom ETF 0.7 50 -14 7.8 -1.3
DWX SPDR S&P International Dividend ETF 0.7 45 -9 7.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 7 6.4 -2.7
DMAT Global X Disruptive Materials ETF 0.7 59 -23 7.3 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -11 5.3 -3.8
HYDR Global X Hydrogen ETF 0.6 50 -14 -4.5 -13.6
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -13 7.0 -2.1
EUFN iShares MSCI Europe Financials ETF 0.6 51 -15 7.9 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 27 7.7 -1.4
JETS U.S. Global Jets ETF 0.6 60 -24 3.3 -5.8
AIRL Themes Airlines ETF 0.6 35 1 3.2 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -32 4.5 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -32 3.8 -5.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -39 1.6 -7.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -29 5.7 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 11 6.9 -2.2
HAP VanEck Natural Resources ETF 0.6 50 -14 9.1 +0.0
EIRL iShares MSCI Ireland ETF 0.6 50 -14 8.1 -1.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -22 8.4 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 6 7.3 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 8.9 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 18 7.2 -1.9
IGE iShares North American Natural Resources ETF 0.6 41 -5 7.8 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.3 -5.8
CLNR IQ Cleaner Transport ETF 0.5 45 -9 5.0 -4.1
IQSI IQ Candriam International Equity ETF 0.5 15 21 6.2 -2.9
DWMF WisdomTree International Multifactor Fund 0.5 38 -2 7.0 -2.0
IEV iShares Europe ETF 0.5 67 -31 6.6 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 27 8.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 6 5.4 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 11 7.1 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -44 18.5 +9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 27 5.5 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -18 4.2 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -34 3.9 -5.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -29 20.9 +11.8
EWO iShares MSCI Austria ETF 0.5 50 -14 10.1 +1.0
FINE Themes European Luxury ETF 0.5 35 1 3.8 -5.2
CTEC Global X CleanTech ETF 0.5 50 -14 0.5 -8.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 11 11.8 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -32 6.4 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -43 4.8 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -23 3.7 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -23 7.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -34 4.1 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -43 7.9 -1.2
AGMI Themes Silver Miners ETF 0.5 35 1 4.6 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -6 5.3 -3.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 27 4.3 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -59 3.1 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -16 3.6 -5.5
EFV iShares MSCI EAFE Value ETF 0.4 34 2 8.7 -0.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -9 -2.3 -11.4
OCEN IQ Clean Oceans ETF 0.4 45 -9 5.1 -4.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -6 13.4 +4.3
FJP First Trust Japan AlphaDEX Fund 0.4 80 -44 8.4 -0.7
FCG First Trust Natural Gas ETF 0.4 60 -24 19.8 +10.7
IBOT Vaneck Robotics ETF 0.4 47 -11 4.0 -5.1
FIVA Fidelity International Value Factor ETF 0.4 18 18 9.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 17 6.4 -2.7
TPIF Timothy Plan International ETF 0.4 62 -26 6.1 -3.0
COLO Global X MSCI Colombia ETF 0.4 62 -26 20.6 +11.5
SIL Global X Silver Miners ETF 0.4 65 -29 3.2 -5.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -39 -0.7 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.8 -7.2
CBSE Clough Select Equity ETF 0.4 85 -49 0.7 -8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -10 9.7 +0.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -29 2.2 -6.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -22 6.9 -2.2
FFTY Innovator IBD 50 ETF 0.4 80 -44 -2.4 -11.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -31 7.2 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 3.4 -5.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -29 6.7 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -9 6.4 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -33 6.8 -2.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -40 4.6 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -10 6.4 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 7.0 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 24 5.2 -3.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -13 1.5 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -10 5.7 -3.3
AGNG Global X Aging Population ETF 0.3 50 -14 4.8 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -11 1.3 -7.8
STCE Schwab Crypto Thematic ETF 0.3 30 6 2.1 -6.9
EWC iShares MSCI Canada ETF 0.3 50 -14 6.1 -3.0
KXI iShares Global Consumer Staples ETF 0.3 41 -5 5.9 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 24 5.8 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -44 6.1 -3.0
KNO AXS Knowledge Leaders ETF 0.3 78 -42 5.8 -3.3
UFO Procure Space ETF 0.3 75 -39 0.2 -8.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 16 6.1 -3.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 -5 8.1 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -9 8.1 -1.0
EFA iShares MSCI EAFE ETF 0.3 35 1 6.4 -2.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 6 9.8 +0.7
EZU iShares MSCI Eurozone ETF 0.3 52 -16 6.4 -2.7
TINT ProShares Smart Materials ETF 0.3 58 -22 5.9 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 -25 11.9 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -49 6.8 -2.3
SHLD Global X Defense Tech ETF 0.3 50 -14 3.1 -6.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -49 5.0 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -24 2.7 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -5 7.0 -2.1
NERD Roundhill Video Games ETF 0.3 50 -14 6.3 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -25 5.5 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -23 5.9 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -33 1.5 -7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 22 5.9 -3.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 27 6.4 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -34 8.5 -0.6
IXG iShares Global Financials ETF 0.2 42 -6 6.6 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 2 7.3 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 6.3 -2.8
TTAI FCF International Quality ETF 0.2 59 -23 7.2 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -39 7.4 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -23 10.7 +1.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.5 -5.6
HART IQ Healthy Hearts ETF 0.2 45 -9 6.4 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 30 9.5 +0.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -30 11.5 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -43 6.1 -3.0
MXI iShares Global Materials ETF 0.2 41 -5 7.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -29 8.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 9 9.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 32 6.0 -3.0
DIV Global X SuperDividend US ETF 0.2 45 -9 11.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -2 9.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 16 7.2 -1.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 -2 8.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -31 10.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 21 6.9 -2.2
FDVV Fidelity High Dividend ETF 0.2 15 21 7.7 -1.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 28 9.3 +0.3
FLDZ RiverNorth Patriot ETF 0.2 75 -39 6.4 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 6 8.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.2 15 21 6.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -34 11.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -24 7.0 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 21 7.0 -2.1
FVAL Fidelity Value Factor ETF 0.2 15 21 6.8 -2.3
FXN First Trust Energy AlphaDEX Fund 0.2 62 -26 15.6 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -4 13.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 18 8.8 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 26 8.9 -0.1
IYE iShares U.S. Energy ETF 0.2 40 -4 9.2 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 21 8.8 -0.2
OSCV Opus Small Cap Value ETF 0.2 79 -43 7.3 -1.8
PXE Invesco Energy Exploration & Production ETF 0.2 60 -24 17.2 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 21 7.4 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -3 11.8 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 1 13.4 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -3 9.9 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -44 6.4 -2.7
VDE Vanguard Energy ETF 0.2 9 27 9.2 +0.2
VRAI Virtus Real Asset Income ETF 0.2 55 -19 10.9 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 1 6.2 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 1 15.2 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 12 7.6 -1.4
DRLL Strive U.S. Energy ETF 0.2 41 -5 10.6 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -19 12.9 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 11 12.6 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -13 11.2 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -24 5.0 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 16 9.1 0.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -34 12.9 +3.8
DGLO First Trust RBA Deglobalization ETF 0.2 70 -34 6.8 -2.3
VWID Virtus WMC International Dividend ETF 0.2 49 -13 8.1 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -6 4.4 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 16 10.4 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 3 9.1 0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 6 6.2 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -24 0.4 -8.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 31 7.4 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 12 7.2 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 29 5.8 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 23 11.0 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 29 7.4 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 33 7.4 -1.7
OPTZ Optimize Strategy Index ETF 0.2 50 -14 4.7 -4.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -36 3.3 -5.7
SFYX SoFi Next 500 ETF 0.2 0 36 6.0 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -9 5.2 -3.9
FAN First Trust Global Wind Energy ETF 0.2 60 -24 3.9 -5.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 4.7 -4.4
IGF iShares Global Infrastructure ETF 0.2 41 -5 4.6 -4.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -39 4.6 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 1 4.3 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 7.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -11 5.7 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -20 5.0 -4.0
HERO Global X Video Games & Esports ETF 0.1 50 -14 4.3 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 4.2 -4.9
INQQ India Internet & Ecommerce ETF 0.1 86 -50 1.3 -7.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 4.0 -5.1
FMET Fidelity Metaverse ETF 0.1 39 -3 4.5 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -24 2.7 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 7.0 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -11 3.1 -6.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -14 4.1 -5.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 5 10.6 +1.5
STXM Strive Mid-Cap ETF 0.1 18 18 6.5 -2.6
VBR Vanguard Small Cap Value ETF 0.1 7 29 9.2 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 32 6.3 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -6 6.8 -2.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 4.0 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 6.5 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 27 5.1 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 6.9 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 21 7.9 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 2.8 -6.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 6.2 -2.8
NATO Themes Transatlantic Defense ETF 0.1 35 1 2.3 -6.8
TOK iShares MSCI Kokusai ETF 0.1 26 10 4.9 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 32 7.1 -1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 4.2 -4.9
URTH iShares MSCI World ETF 0.1 24 12 4.9 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 11 6.0 -3.1
IDX VanEck Indonesia Index ETF 0.1 57 -21 7.2 -1.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 17 5.7 -3.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -13 5.9 -3.1
EBI Longview Advantage ETF 0.1 35 1 6.7 -2.4
TEXN iShares Texas Equity ETF 0.1 20 16 6.0 -3.0
URA Global X Uranium ETF 0.1 69 -33 1.1 -8.0
IUS Invesco RAFI Strategic US ETF 0.1 19 17 6.8 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 18 6.9 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 11 6.7 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.2 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -89 6.9 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 4 5.3 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 4.5 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 5.8 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 1.4 -7.6
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.3 -7.8
GXC SPDR S&P China ETF 0.1 59 -23 15.2 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 8 10.2 +1.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 -24 8.9 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 7.9 -1.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -70 6.0 -3.1
RSSL Global X Russell 2000 ETF 0.1 8 28 4.1 -5.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.6 -4.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -4 4.4 -4.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 17 6.9 -2.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 11 7.4 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 6.0 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 7.3 -1.7
SMMD iShares Russell 2500 ETF 0.1 15 21 6.9 -2.2
VB Vanguard Small-Cap ETF 0.1 5 31 6.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -6 6.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 11 5.5 -3.6
VXF Vanguard Extended Market ETF 0.1 5 31 4.7 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 7.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -33 2.0 -7.1
HEAL Global X HealthTech ETF 0.1 50 -14 -0.6 -9.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 7.2 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.1 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 1 4.7 -4.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -43 7.1 -2.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -14 7.0 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 17 8.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 7.3 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -39 4.2 -4.9
TAN Invesco Solar ETF 0.1 67 -31 5.4 -3.7
PRAY FIS Christian Stock Fund 0.1 69 -33 5.1 -4.0
PTL Inspire 500 ETF 0.1 9 27 5.3 -3.7
FENI Fidelity Enhanced International ETF 0.1 28 8 6.2 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.1 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -29 4.1 -5.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 6 6.4 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 3.6 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 7.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.8 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 9.0 -0.1
IWR iShares Russell Midcap ETF 0.0 19 17 6.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 6.7 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.7 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 2.9 -6.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 8 6.4 -2.7
STXV Strive 1000 Value ETF 0.0 18 18 8.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.2 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.2 +0.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -41 3.9 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 17 5.4 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -2 8.4 -0.7
FLCA Franklin FTSE Canada ETF 0.0 9 27 6.5 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -11 8.5 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -11 7.9 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -36 -1.3 -10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 24 5.0 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 17 6.3 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 4 6.0 -3.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 5.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 26 5.5 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.6 -2.5
STXI Strive International Developed Markets ETF 0.0 29 7 6.3 -2.7
KLMN Invesco MSCI North America Climate ETF 0.0 9 27 4.9 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 7 8.3 -0.8
PRNT 3D Printing ETF 0.0 66 -30 1.8 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 5.7 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.3 -1.8
DXUV Dimensional US Vector Equity ETF 0.0 28 8 6.1 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 19 5.9 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 5.6 -3.5
IWM iShares Russell 2000 ETF 0.0 19 17 4.2 -4.9
IWN iShares Russell 2000 Value ETF 0.0 24 12 7.8 -1.3
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.8 -8.3
PAWZ ProShares Pet Care ETF 0.0 50 -14 3.7 -5.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -45 10.7 +1.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 6.9 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.0 20 16 9.1 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.4 -0.7
VAW Vanguard Materials ETF 0.0 9 27 6.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 6.2 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 26 1.0 -8.1
VTWO Vanguard Russell 2000 ETF 0.0 7 29 4.3 -4.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 7.9 -1.2
XT iShares Exponential Technologies ETF 0.0 46 -10 4.5 -4.5
STXK Strive Small-Cap ETF 0.0 18 18 6.1 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 9.3 +0.3
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -49 1.2 -7.9
IUSV iShares Core S&P US Value ETF 0.0 4 32 6.4 -2.6
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.5 -2.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 6.6 -2.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 14 7.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.5 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.1 +1.1
IWV iShares Russell 3000 ETF 0.0 20 16 4.7 -4.4
VTHR Vanguard Russell 3000 ETF 0.0 7 29 4.8 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -32 3.5 -5.6
BJK VanEck Gaming ETF 0.0 65 -29 4.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -70 12.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -11 5.6 -3.5
FINX Global X FinTech ETF 0.0 68 -32 2.8 -6.3
FRNW Fidelity Clean Energy ETF 0.0 39 -3 2.1 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -7 6.2 -2.9
ICLN iShares Global Clean Energy ETF 0.0 41 -5 2.9 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -49 3.7 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 5.7 -3.4
MOTI VanEck Morningstar International Moat ETF 0.0 58 -22 10.5 +1.5
SLX VanEck Steel ETF 0.0 56 -20 14.1 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.8 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 1.2 -7.9
FDFF Fidelity Disruptive Finance ETF 0.0 50 -14 4.5 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.1 -2.0
IWB iShares Russell 1000 ETF 0.0 15 21 4.8 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 33 5.0 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 29 4.9 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -5 7.9 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -7 11.7 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -2 8.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 4.8 -4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.7 -4.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 4.9 -4.1
SCHK Schwab 1000 Index ETF 0.0 5 31 4.9 -4.2
VTI Vanguard Total Stock Market ETF 0.0 3 33 4.8 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.7 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 6.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 5.4 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 1 8.4 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 27 4.7 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 5.0 -4.1
ACES ALPS Clean Energy ETF 0.0 55 -19 -2.5 -11.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 16 6.0 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 5.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 16 5.5 -3.6
DINT Davis Select International ETF 0.0 55 -19 7.6 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 -19 7.6 -1.5
DUSA Davis Select U.S. Equity ETF 0.0 61 -25 7.5 -1.5
DWLD Davis Select Worldwide ETF 0.0 63 -27 7.2 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 14 6.0 -3.1
EINC VanEck Energy Income ETF 0.0 48 -12 6.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -59 6.0 -3.1
ENFR Alerian Energy Infrastructure ETF 0.0 35 1 6.3 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -4 10.6 +1.6
IVRA Invesco Real Assets ESG ETF 0.0 59 -23 6.6 -2.5
IXC iShares Global Energy ETF 0.0 44 -8 10.2 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 3.9 -5.2
PIO Invesco Global Water ETF 0.0 75 -39 4.4 -4.7
TINY ProShares Nanotechnology ETF 0.0 58 -22 3.1 -5.9
TPYP Tortoise North American Pipeline Fund 0.0 40 -4 6.2 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -49 6.0 -3.1
USAI Pacer American Energy Independence ETF 0.0 75 -39 5.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -14 3.6 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -19 6.7 -2.4
BRAZ Global X Brazil Active ETF 0.0 75 -39 11.9 +2.9
FTWO Strive FAANG 2.0 ETF 0.0 49 -13 4.4 -4.7
DARP Grizzle Growth ETF 0.0 75 -39 2.7 -6.4
SPAM Themes Cybersecurity ETF 0.0 35 1 2.4 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -74 7.2 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -59 8.5 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -59 3.2 -5.8

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 10.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.