Avantis International Small Cap Value ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x Div.
yield		 3.8%


  • 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) $6,191
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 1359
Wgt avg mkt cap (mns) $2,186
Large cap (>$10bn) 4.1%
Mid cap ($2-10bn) 44.0%
Small cap (<$2bn) 51.9%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
MARKS & SPENCER GROUP PLC 1.2 %
SWISSQUOTE GROUP HOLDING-REG 1.0 %
FUJIKURA LTD 0.9 %
SAIPEM S.P.A. 0.9 %
IVECO GROUP NV 0.7 %
HOWDEN JOINERY GROUP PLC 0.7 %
VALLOUREC SA 0.6 %
BANKINTER SA 0.6 %
PACIFIC BASIN SHIPPING LTD 0.6 %
MAN GROUP PLC 0.6 %
Total 7.9 %

TOP COUNTRY EXPOSURE
JAPAN 27.8 %
BRITAIN 12.9 %
AUSTRALIA 8.2 %
CANADA 7.8 %
SWITZERLAND 3.9 %
SWEDEN 3.9 %
GERMANY 3.3 %
ITALY 3.2 %
FRANCE 2.6 %
ISRAEL 2.6 %

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.
3.3% 17.1% 6.9% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 67%
MSCI EAFE 1.03 95%
MSCI Emg. Mkts. 0.86 64%

Technical Indicators
Recent close $66.33
30d moving avg. $69.03
Annualized volatility 18.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 912
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 8.1%


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
(%)
DISV Dimensional International Small Cap Value ETF 33.4 42 -6 9.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 25.2 39 -3 7.2 -0.9
DFIS Dimensional International Small Cap ETF 24.7 39 -3 6.9 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.2 49 -13 7.0 -1.2
DLS WisdomTree International SmallCap Dividend Fund 23.5 58 -22 8.8 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 22.4 40 -4 6.6 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 21.5 80 -44 10.8 +2.7
GWX SPDR S&P International Small Cap ETF 20.4 40 -4 6.5 -1.7
ISCF iShares International SmallCap Equity Factor ETF 20.2 23 13 9.1 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 20.0 42 -6 6.4 -1.7
SCHC Schwab International Small-Cap Equity ETF 19.9 11 25 6.6 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 18.5 58 -22 7.8 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 18.5 58 -22 7.9 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 18.1 50 -14 7.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 -3 7.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.1 7 29 6.7 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 12.4 59 -23 5.8 -2.4
AVDE Avantis International Equity ETF 11.2 23 13 8.1 -0.1
AVSD Avantis Responsible International Equity ETF 9.9 23 13 7.1 -1.1
DFIC Dimensional International Core Equity 2 ETF 9.7 23 13 7.7 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 9.6 58 -22 10.7 +2.6
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -22 7.7 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 -3 11.0 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 12 6.5 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 -22 9.2 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 6 8.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.2 39 -3 7.5 -0.6
AVIV Avantis International Large Cap Value ETF 6.1 25 11 9.0 +0.8
VIDI Vident International Equity Strategy ETF 5.7 61 -25 10.2 +2.1
DTH WisdomTree International High Dividend Fund 5.5 58 -22 10.1 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 5.2 48 -12 8.5 +0.4
INTF iShares International Equity Factor ETF 5.2 15 21 8.2 +0.0
DFAI Dimensional International Core Equity Market ETF 5.2 18 18 7.3 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 -39 7.8 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 12 8.7 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -1 8.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 -4 7.9 -0.2
IPAC iShares Core MSCI Pacific ETF 4.5 9 27 7.2 -0.9
CGV Conductor Global Equity Value ETF 4.3 130 -94 10.9 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -44 9.1 +0.9
FEP First Trust Europe AlphaDEX Fund 4.2 80 -44 7.8 -0.4
DWM WisdomTree International Equity Fund 4.2 48 -12 8.0 -0.2
VPL Vanguard FTSE Pacific ETF 4.1 8 28 7.7 -0.4
IEFA iShares Core MSCI EAFE ETF 3.8 7 29 7.1 -1.0
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -19 11.0 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 32 7.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -44 8.5 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -47 10.0 +1.8
VEA Vanguard FTSE Developed Markets ETF 3.4 5 31 7.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -20 13.5 +5.3
GOEX Global X Gold Explorers ETF 3.3 65 -29 4.4 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -3 12.8 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 33 7.2 -1.0
IEUR iShares Core MSCI Europe ETF 3.1 11 25 7.1 -1.1
SPEU SPDR Portfolio Europe ETF 3.1 7 29 7.1 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -44 3.2 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -23 13.6 +5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -19 9.7 +1.6
VGK Vanguard FTSE Europe ETF 2.9 11 25 7.1 -1.1
ISRA VanEck Israel ETF 2.9 59 -23 8.0 -0.2
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 29 7.2 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 -6 6.8 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 -22 6.5 -1.6
SGDJ Sprott Junior Gold Miners ETF 2.8 50 -14 5.6 -2.5
VSGX Vanguard ESG International Stock ETF 2.7 12 24 6.8 -1.4
GDX VanEck Gold Miners ETF 2.7 51 -15 4.5 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -22 6.4 -1.8
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 -12 8.7 +0.5
IDV iShares International Select Dividend ETF 2.6 51 -15 12.2 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -47 11.1 +3.0
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -16 4.5 -3.6
EIS iShares MSCI Israel ETF 2.6 58 -22 8.5 +0.4
VXUS Vanguard Total International Stock ETF 2.5 7 29 7.2 -1.0
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -13 9.5 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 11 9.9 +1.7
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -13 9.0 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.4 60 -24 4.8 -3.3
FLJP Franklin FTSE Japan ETF 2.3 9 27 7.8 -0.3
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 27 7.7 -0.5
DTAN Sparkline International Intangible Value ETF 2.3 55 -19 9.2 +1.0
FJP First Trust Japan AlphaDEX Fund 2.3 80 -44 10.3 +2.2
RING iShares MSCI Global Gold Miners ETF 2.3 39 -3 5.6 -2.6
FDEV Fidelity International Multifactor ETF 2.2 18 18 7.8 -0.4
IQIN IQ 500 International ETF 2.2 25 11 9.2 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -44 4.2 -3.9
DFIV Dimensional International Value ETF 2.1 27 9 10.0 +1.8
AUMI Themes Gold Miners ETF 2.1 35 1 10.4 +2.2
EDEN iShares MSCI Denmark ETF 2.1 53 -17 6.9 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 -9 6.5 -1.6
DIHP Dimensional International High Profitability ETF 2.0 29 7 7.6 -0.5
FLAU Franklin FTSE Australia ETF 2.0 9 27 5.4 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -22 9.5 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -24 9.0 +0.8
WDIV SPDR S&P Global Dividend ETF 2.0 40 -4 9.4 +1.2
SGDM Sprott Gold Miners ETF 1.9 50 -14 5.4 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 7 8.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -9 8.9 +0.8
ENOR iShares MSCI Norway ETF 1.8 53 -17 7.5 -0.6
NORW Global X MSCI Norway ETF 1.8 50 -14 7.6 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -44 6.7 -1.5
BOAT SonicShares Global Shipping ETF 1.7 69 -33 34.8 +26.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -34 9.8 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 26 7.7 -0.5
RODE Hartford Multifactor Diversified International ETF 1.7 29 7 11.8 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -4 10.1 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 24 8.3 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -6 8.1 -0.1
PBD Invesco Global Clean Energy ETF 1.5 75 -39 -5.3 -13.4
FLGB Franklin FTSE United Kingdom ETF 1.4 9 27 7.9 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -13 5.7 -2.4
IFGL iShares International Developed Real Estate ETF 1.4 48 -12 6.9 -1.2
EWN iShares MSCI Netherlands ETF 1.3 50 -14 5.1 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -3 9.6 +1.5
COPA Themes Copper Miners ETF 1.3 35 1 7.3 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 1 7.4 -0.7
SDIV Global X Superdividend ETF 1.2 58 -22 14.9 +6.8
EWK iShares MSCI Belgium ETF 1.2 50 -14 7.9 -0.3
QINT American Century Quality Diversified International ETF 1.2 39 -3 7.7 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -34 3.5 -4.6
SCHF Schwab International Equity ETF 1.1 6 30 7.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 1.1 22 14 9.8 +1.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -3 9.2 +1.1
GMET VanEck Green Metals ETF 1.1 63 -27 10.7 +2.5
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -3 3.2 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -23 -0.1 -8.3
COPX Global X Copper Miners ETF 1.1 65 -29 8.2 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -22 13.6 +5.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -24 9.9 +1.7
JHID John Hancock International High Dividend ETF 1.0 46 -10 11.3 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -44 7.6 -0.6
KNO AXS Knowledge Leaders ETF 0.9 78 -42 4.9 -3.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -25 2.4 -5.8
BINV Brandes International ETF 0.9 70 -34 8.5 +0.3
IGRO iShares International Dividend Growth ETF 0.9 15 21 7.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -53 4.9 -3.2
OAIM OneAscent International Equity ETF 0.9 95 -59 5.1 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -22 4.6 -3.6
VT Vanguard Total World Stock ETF 0.9 7 29 5.5 -2.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -25 8.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -32 4.8 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 28 7.3 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 -3 12.1 +3.9
MOO VanEck Agribusiness ETF 0.8 53 -17 9.7 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -13 5.5 -2.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -11 3.1 -5.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -29 5.2 -3.0
EFNL iShares MSCI Finland ETF 0.8 56 -20 8.0 -0.1
AFK VanEck Africa Index ETF 0.8 98 -62 9.1 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -32 8.2 +0.1
GLOF iShares Global Equity Factor ETF 0.8 20 16 7.0 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 21 6.4 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -11 12.9 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -11 9.4 +1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -24 21.5 +13.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -9 -0.6 -8.7
WWJD Inspire International ETF 0.7 80 -44 7.3 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -9 -4.6 -12.7
DWMF WisdomTree International Multifactor Fund 0.7 38 -2 7.4 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -11 5.0 -3.1
FLEE Franklin FTSE Europe ETF 0.7 9 27 7.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -34 3.8 -4.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 1 11.0 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -49 8.6 +0.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -11 10.1 +2.0
GVLU Gotham 1000 Value ETF 0.6 50 -14 7.4 -0.7
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 6 6.5 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -11 4.9 -3.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -22 8.5 +0.4
OCTA Octane All-Cap Value Energy ETF 0.6 30 6 12.7 +4.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -30 5.5 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 16 7.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -9 5.9 -2.2
BKIE BNY Mellon International Equity ETF 0.6 4 32 7.1 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -10 9.3 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 2 5.9 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 16 7.0 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -42 9.0 +0.8
BNE Blue Horizon BNE ETF 0.5 87 -51 4.6 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -43 10.3 +2.1
EIRL iShares MSCI Ireland ETF 0.5 50 -14 7.1 -1.1
BLES Inspire Global Hope ETF 0.5 61 -25 6.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -32 4.0 -4.2
TINT ProShares Smart Materials ETF 0.5 58 -22 6.4 -1.7
FINE Themes European Luxury ETF 0.5 35 1 -2.3 -10.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -29 12.8 +4.6
JETS U.S. Global Jets ETF 0.5 60 -24 -13.3 -21.4
AIRL Themes Airlines ETF 0.5 35 1 -16.7 -24.8
IBOT Vaneck Robotics ETF 0.5 47 -11 4.1 -4.0
GVAL Cambria Global Value ETF 0.5 68 -32 13.1 +4.9
IQSI IQ Candriam International Equity ETF 0.5 15 21 6.6 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -59 3.5 -4.7
HYDR Global X Hydrogen ETF 0.5 50 -14 -15.6 -23.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.6 -4.5
FLEU Franklin FTSE Eurozone ETF 0.5 9 27 7.3 -0.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -9 2.9 -5.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 -6 9.8 +1.6
WDNA WisdomTree BioRevolution Fund 0.4 45 -9 -3.8 -11.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -32 2.1 -6.1
GFOF Grayscale Future of Finance ETF 0.4 70 -34 -0.7 -8.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -39 1.2 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 9.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 11 7.2 -0.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -29 6.0 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 11 7.2 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -18 13.9 +5.8
IEV iShares Europe ETF 0.4 67 -31 6.6 -1.5
CRAK VanEck Oil Refiners ETF 0.4 61 -25 14.7 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 11 5.9 -2.3
CTEC Global X CleanTech ETF 0.4 50 -14 2.9 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 8.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 27 5.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 18 7.0 -1.1
COPJ Sprott Junior Copper Miners ETF 0.4 75 -39 17.2 +9.1
DMAT Global X Disruptive Materials ETF 0.4 59 -23 10.5 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 27 8.1 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 17 6.6 -1.6
FGM First Trust Germany AlphaDEX Fund 0.4 80 -44 6.0 -2.2
HAP VanEck Natural Resources ETF 0.4 50 -14 10.0 +1.8
IGE iShares North American Natural Resources ETF 0.4 41 -5 6.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -32 7.3 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -43 5.1 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 6.5 -1.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -29 12.2 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -10 4.9 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -49 1.5 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -39 4.6 -3.6
NERD Roundhill Video Games ETF 0.4 50 -14 7.1 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -3 -1.7 -9.8
CLNR IQ Cleaner Transport ETF 0.4 45 -9 6.8 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -24 4.0 -4.1
FAN First Trust Global Wind Energy ETF 0.4 60 -24 5.5 -2.6
FCG First Trust Natural Gas ETF 0.3 60 -24 11.8 +3.7
EUFN iShares MSCI Europe Financials ETF 0.3 51 -15 8.1 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 27 9.9 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -16 2.8 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 3.9 -4.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -39 5.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -11 5.5 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -6 5.1 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -11 -0.4 -8.6
LNGG Roundhill Alerian LNG ETF 0.3 65 -29 9.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -70 9.8 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 7.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -10 6.5 -1.7
GXG Global X MSCI Colombia ETF 0.3 62 -26 15.8 +7.6
VRAI Virtus Real Asset Income ETF 0.3 55 -19 8.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -23 8.5 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -9 5.7 -2.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -14 3.7 -4.5
BTEK Future Tech ETF 0.3 88 -52 2.3 -5.9
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -9 11.9 +3.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -20 3.5 -4.6
HERO Global X Video Games & Esports ETF 0.3 50 -14 4.4 -3.7
OND ProShares On-Demand ETF 0.3 58 -22 -2.2 -10.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -34 0.8 -7.3
FMET Fidelity Metaverse ETF 0.3 39 -3 5.4 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -24 2.3 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -11 -4.9 -13.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 -14 2.6 -5.6
EWO iShares MSCI Austria ETF 0.3 50 -14 14.1 +5.9
AGNG Global X Aging Population ETF 0.3 50 -14 4.2 -3.9
DWX SPDR S&P International Dividend ETF 0.3 45 -9 6.5 -1.7
ZIG Acquirers Fund 0.3 84 -48 13.1 +4.9
KXI iShares Global Consumer Staples ETF 0.3 41 -5 5.7 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 22 6.2 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -19 1.9 -6.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -30 9.7 +1.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 4.3 -3.8
IGF iShares Global Infrastructure ETF 0.2 41 -5 4.3 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -25 18.6 +10.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -41 4.4 -3.8
HART IQ Healthy Hearts ETF 0.2 45 -9 5.0 -3.2
TPIF Timothy Plan International ETF 0.2 62 -26 6.8 -1.4
STCE Schwab Crypto Thematic ETF 0.2 30 6 -1.6 -9.7
GDVD R3 Global Dividend Growth ETF 0.2 88 -52 5.5 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 27 6.8 -1.3
IXG iShares Global Financials ETF 0.2 42 -6 6.2 -2.0
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.4 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 -0.8 -8.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 5.2 -3.0
EWU iShares MSCI United Kingdom ETF 0.2 50 -14 8.4 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -22 8.5 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 6 6.2 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -14 2.9 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 6.6 -1.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -13 1.3 -6.9
VWID Virtus WMC International Dividend ETF 0.2 49 -13 9.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -5 7.4 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -9 7.0 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -15 7.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -29 0.2 -7.9
FLGR Franklin FTSE Germany ETF 0.2 9 27 7.0 -1.1
MXI iShares Global Materials ETF 0.2 41 -5 7.0 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -39 7.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 16 6.9 -1.2
SCHY Schwab International Dividend Equity ETF 0.1 14 22 9.3 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 4.6 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 5.9 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.8 -1.4
URA Global X Uranium ETF 0.1 69 -33 2.4 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 5.5 -2.6
EZU iShares MSCI Eurozone ETF 0.1 52 -16 6.6 -1.5
IDX VanEck Indonesia Index ETF 0.1 57 -21 8.8 +0.6
SIL Global X Silver Miners ETF 0.1 65 -29 2.2 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 1.5 -6.6
AGMI Themes Silver Miners ETF 0.1 35 1 4.5 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 6 11.4 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 7.3 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -39 2.1 -6.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 11 4.7 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.5 -1.6
FLSW Franklin FTSE Switzerland ETF 0.1 9 27 5.3 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 32 4.8 -3.4
EFA iShares MSCI EAFE ETF 0.1 35 1 6.9 -1.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -70 7.7 -0.4
BJK VanEck Gaming ETF 0.1 65 -29 1.4 -6.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 10.0 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 12 7.1 -1.0
NATO Themes Transatlantic Defense ETF 0.1 35 1 3.2 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 7.0 -1.2
CLOU Global X Cloud Computing ETF 0.1 68 -32 1.8 -6.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -39 3.3 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 1.1 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 3.5 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 24 5.5 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 11 8.8 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -39 4.2 -3.9
SHLD Global X Defense Tech ETF 0.1 50 -14 4.6 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 27 5.2 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -6 4.5 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 17 6.8 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 6 6.3 -1.8
TTAI FCF International Quality ETF 0.1 59 -23 5.6 -2.5
FENI Fidelity Enhanced International ETF 0.1 28 8 8.1 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -30 13.2 +5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 2.9 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -44 3.8 -4.3
UFO Procure Space ETF 0.1 75 -39 -2.0 -10.1
INQQ India Internet & Ecommerce ETF 0.1 86 -50 2.6 -5.6
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.9 -6.3
GXC SPDR S&P China ETF 0.1 59 -23 8.3 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 14 6.6 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.1 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.4 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 3 8.2 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 11 5.6 -2.5
FINX Global X FinTech ETF 0.1 68 -32 2.6 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 4.7 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -8 15.8 +7.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 1 5.1 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.6 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 8.2 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -19 8.0 -0.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -39 9.1 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -22 15.5 +7.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 4.7 -3.5
TAN Invesco Solar ETF 0.1 67 -31 10.4 +2.3
IFRA iShares U.S. Infrastructure ETF 0.1 30 6 5.9 -2.2
OCEN IQ Clean Oceans ETF 0.1 45 -9 6.1 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 17 6.9 -1.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -45 11.7 +3.6
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.0 -3.1
URTH iShares MSCI World ETF 0.0 24 12 5.2 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 4.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 6 5.9 -2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.9 -3.2
EWC iShares MSCI Canada ETF 0.0 50 -14 6.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.8 -4.4
SLX VanEck Steel ETF 0.0 56 -20 21.4 +13.2
PRAY FIS Christian Stock Fund 0.0 69 -33 5.9 -2.2
LUX Tema Luxury ETF 0.0 75 -39 3.0 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -24 3.8 -4.4
ACWI iShares MSCI ACWI ETF 0.0 32 4 5.3 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 24 4.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -23 2.8 -5.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 -11 14.8 +6.7
PRNT 3D Printing ETF 0.0 66 -30 0.7 -7.5
RXI iShares Global Consumer Discretionary ETF 0.0 41 -5 5.4 -2.8
NIKL Sprott Nickel Miners ETF 0.0 75 -39 10.2 +2.1
FRNW Fidelity Clean Energy ETF 0.0 39 -3 2.6 -5.6
ICLN iShares Global Clean Energy ETF 0.0 41 -5 6.0 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 6.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 6 6.9 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.0 19 17 7.8 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 1.6 -6.6
EWL iShares MSCI Switzerland ETF 0.0 50 -14 4.5 -3.7
IVRA Invesco Real Assets ESG ETF 0.0 59 -23 5.4 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 7 6.5 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -16 5.6 -2.5
MOTI VanEck Morningstar International Moat ETF 0.0 58 -22 5.9 -2.3
PAWZ ProShares Pet Care ETF 0.0 50 -14 3.8 -4.4
RAYS Global X Solar ETF 0.0 51 -15 6.9 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 1.9 -6.2
RSSL Global X Russell 2000 ETF 0.0 8 28 2.6 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -29 4.7 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 7.3 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -34 11.9 +3.8
CBSE Clough Select Equity ETF 0.0 85 -49 0.4 -7.8
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -11 3.4 -4.7
FLCH Franklin FTSE China ETF 0.0 19 17 8.8 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 6.0 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -24 6.4 -1.8
HELX Franklin Genomic Advancements ETF 0.0 50 -14 0.4 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -49 3.5 -4.6
IWM iShares Russell 2000 ETF 0.0 19 17 2.8 -5.4
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.6 -7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -32 5.5 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 5.8 -2.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 5.9 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.0 20 16 9.8 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 11.3 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 0.7 -7.5
VTWO Vanguard Russell 2000 ETF 0.0 10 26 2.9 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -2 7.8 -0.3
STXK Strive Small-Cap ETF 0.0 18 18 5.0 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 8.0 -0.2
BRAZ Global X Brazil Active ETF 0.0 75 -39 10.1 +2.0
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 -14 3.9 -4.2
FDFF Fidelity Disruptive Finance ETF 0.0 50 -14 4.1 -4.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 8 1.7 -6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.8 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -7 11.1 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 1 7.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.8 -1.4
VTHR Vanguard Russell 3000 ETF 0.0 10 26 4.7 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 28 6.9 -1.2
IWV iShares Russell 3000 ETF 0.0 20 16 4.7 -3.5
ACES ALPS Clean Energy ETF 0.0 55 -19 -4.4 -12.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 16 6.3 -1.8
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 16 5.2 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 5.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 8 7.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 5.0 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 27 4.9 -3.3
EBIZ Global X E-Commerce ETF 0.0 50 -14 2.1 -6.1
EINC VanEck Energy Income ETF 0.0 48 -12 3.6 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -59 4.5 -3.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 1 4.0 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 16 6.9 -1.2
EQIN Columbia US Equity Income ETF 0.0 35 1 8.3 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 1 6.6 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -4 9.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 4.8 -3.3
IWC iShares Micro-Cap ETF 0.0 60 -24 -4.9 -13.0
IWN iShares Russell 2000 Value ETF 0.0 24 12 4.8 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 16 1.0 -7.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 4.7 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -22 0.8 -7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 5 6.7 -1.5
PIO Invesco Global Water ETF 0.0 75 -39 5.2 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 4.1 -4.1
PSI Invesco Semiconductors ETF 0.0 57 -21 6.3 -1.9
QTUM Defiance Quantum ETF 0.0 40 -4 3.6 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 -13 5.6 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -54 3.9 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 24 7.2 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -24 4.2 -4.0
TINY ProShares Nanotechnology ETF 0.0 58 -22 1.9 -6.3
TPYP Tortoise North American Pipeline Fund 0.0 40 -4 4.2 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -49 3.7 -4.5
USAI Pacer American Energy Independence ETF 0.0 75 -39 3.0 -5.2
VIS Vanguard Industrials ETF 0.0 10 26 4.2 -3.9
VTI Vanguard Total Stock Market ETF 0.0 3 33 4.7 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 21 4.9 -3.2
VXF Vanguard Extended Market ETF 0.0 6 30 3.5 -4.7
WNDY Global X Wind Energy ETF 0.0 50 -14 6.1 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -9 2.2 -5.9
XT iShares Exponential Technologies ETF 0.0 46 -10 4.8 -3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 8.3 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -22 14.2 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -4 5.3 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -5 7.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 18 5.4 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -74 5.1 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -59 6.0 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.