Avantis Emerging Markets Equity ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 17, 2019
Assets (mns) $1,299
Currency USD
Expense ratio 33 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 3175
Wgt avg mkt cap (mns) $21,729
Large cap (>$10bn) 28.1%
Mid cap ($2-10bn) 31.4%
Small cap (<$2bn) 19.6%
Developed mkts 8.5%
Emerging mkts 91.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 3.0 %
SAMSUNG ELECTR-GDR REGS 2.1 %
TENCENT HOLDINGS LTD 1.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.4 %
CHINA CONSTRUCTION BANK-H 0.9 %
VALE SA-SP ADR 0.7 %
INFOSYS TECHNOLOGIES-SP ADR 0.7 %
NETEASE.COM INC-ADR 0.7 %
HYNIX SEMICONDUCTOR INC 0.7 %
PING AN INSURANCE GROUP CO-H 0.6 %
Total 12.6 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
INDIA 17.5 %
TAIWAN 16.0 %
SOUTH KOREA 11.7 %
BRAZIL 6.4 %
HONG KONG 5.0 %
SOUTH AFRICA 3.8 %
INDONESIA 2.6 %
MEXICO 2.5 %
THAILAND 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.7% -26.7% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 61%
MSCI EAFE 0.89 73%
MSCI Emg. Mkts. 1.00 96%

Technical Indicators
Recent close $48.10
30d moving avg. $49.89
Annualized volatility 20.5%
Short interest (ETF) 1.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 283
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $34,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the Avantis Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVEM Expense: 33 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVEM
Ticker Fund
Name		 Overlap1
vs AVEM
(%)		 Expense
ratio
(bp)		 Savings
vs AVEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVEM
(%)
AVES Avantis Emerging Markets Value ETF 47.6 36 -3 15.9 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.1 39 -6 10.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 46.9 9 24 8.7 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 46.7 49 -16 9.6 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 44.6 35 -2 9.3 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 43.0 11 22 8.4 -2.1
VWO Vanguard FTSE Emerging Markets ETF 42.9 8 25 8.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.6 66 -33 8.1 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.2 36 -3 8.2 -2.3
EEM iShares MSCI Emerging Markets ETF 42.1 68 -35 8.5 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 41.2 49 -16 7.9 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 41.0 50 -17 8.3 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.9 59 -26 11.3 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.6 15 18 9.8 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 39.9 19 14 8.6 -1.9
SCHE Schwab Emerging Markets Equity ETF 39.6 11 22 8.4 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.9 69 -36 7.8 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.7 30 3 8.9 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 35.2 11 22 9.1 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.5 45 -12 9.7 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.1 30 3 10.1 -0.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 33.9 16 17 10.2 -0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 33.6 16 17 8.3 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.8 32 1 7.5 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 31.7 25 8 8.0 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 31.7 44 -11 13.6 +3.1
DFEV Dimensional Emerging Markets Value ETF 31.6 43 -10 13.6 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 51 -18 10.8 +0.4
BKF iShares MSCI BRIC ETF 28.1 70 -37 9.7 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 27.9 50 -17 12.8 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 27.2 16 17 9.2 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.8 20 13 8.4 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.3 39 -6 14.5 +4.1
ESGE iShares ESG Aware MSCI EM ETF 26.0 25 8 9.1 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 25.6 16 17 9.2 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 24.8 39 -6 8.2 -2.3
GXC SPDR S&P China ETF 24.5 59 -26 10.6 +0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 23.7 35 -2 14.0 +3.6
RESE WisdomTree Emerging Markets ESG Fund 23.1 32 1 8.6 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 22.9 41 -8 9.4 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 22.6 18 15 8.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.0 23 10 7.4 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.8 31 2 9.9 -0.6
MCHI iShares MSCI China ETF 21.1 57 -24 11.0 +0.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 20.1 44 -11 10.4 -0.1
FLCH Franklin FTSE China ETF 19.4 19 14 11.2 +0.8
CN Xtrackers MSCI All China Equity ETF 19.2 50 -17 11.3 +0.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 19.1 45 -12 15.6 +5.2
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 3 7.9 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.6 32 1 9.8 -0.6
XCEM Columbia EM Core ex-China ETF 18.2 16 17 7.9 -2.5
VSGX Vanguard ESG International Stock ETF 17.9 12 21 7.6 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.8 7 26 8.0 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 17.3 48 -15 12.7 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.2 68 -35 6.6 -3.9
BICK First Trust BICK Index Fund 17.2 64 -31 7.2 -3.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 17.1 45 -12 12.3 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 16.9 63 -30 15.8 +5.3
IXUS ishares Core MSCI Total International Stock ETF 16.7 7 26 7.9 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 16.6 45 -12 13.8 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.2 32 1 8.0 -2.5
VXUS Vanguard Total International Stock ETF 16.1 7 26 7.9 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 16.0 35 -2 7.7 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.8 41 -8 8.0 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.8 25 8 8.6 -1.9
KALL KraneShares MSCI All China Index ETF 15.7 48 -15 11.6 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 15.0 75 -42 9.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 14.2 22 11 11.0 +0.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 14.2 29 4 6.7 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.1 40 -7 8.7 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.9 58 -25 12.2 +1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.8 20 13 12.0 +1.5
EPI WisdomTree India Earnings Fund 11.6 84 -51 19.5 +9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 11.6 65 -32 7.6 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.6 29 4 9.7 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.6 7 26 6.5 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.5 32 1 6.8 -3.7
FRDM Freedom 100 Emerging Markets ETF 11.5 49 -16 9.2 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 11.4 31 2 7.4 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -62 17.9 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -47 18.1 +7.6
AIA iShares Asia 50 ETF 10.7 50 -17 10.4 -0.1
ECON Columbia Emerging Markets Consumer ETF 10.4 49 -16 3.8 -6.7
ACWF iShares MSCI Global Multifactor ETF 10.4 35 -2 10.1 -0.4
FLIN Franklin FTSE India ETF 9.8 19 14 5.7 -4.8
KESG KraneShares MSCI China ESG Leaders Index ETF 9.6 59 -26 12.4 +1.9
RODE Hartford Multifactor Diversified International ETF 9.5 29 4 13.5 +3.0
FXI iShares China Large-Cap ETF 9.3 74 -41 15.1 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.1 70 -37 17.0 +6.5
FLTW Franklin FTSE Taiwan ETF 8.8 19 14 8.6 -1.9
PIN Invesco India ETF 8.3 78 -45 4.1 -6.4
EWT iShares MSCI Taiwan ETF 8.0 57 -24 8.2 -2.3
INDA iShares MSCI India ETF 8.0 65 -32 3.3 -7.2
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -32 6.1 -4.4
FNI First Trust Chindia ETF 7.9 59 -26 0.2 -10.3
FLKR Franklin FTSE South Korea ETF 7.8 9 24 10.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 13 7.2 -3.3
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.4 58 -25 5.0 -5.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 7.4 80 -47 13.4 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -45 11.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -32 10.7 +0.3
VT Vanguard Total World Stock ETF 6.9 7 26 7.1 -3.4
EWY iShares MSCI South Korea ETF 6.8 57 -24 10.1 -0.4
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 6.7 50 -17 17.5 +7.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.6 65 -32 4.4 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -37 6.4 -4.0
VIDI Vident International Equity Fund 6.5 61 -28 13.4 +2.9
DEW WisdomTree Global High Dividend Fund 6.4 58 -25 9.8 -0.6
PIE Invesco DWA Emerging Markets Momentum ETF 6.3 90 -57 7.2 -3.3
VPL Vanguard FTSE Pacific ETF 6.3 8 25 7.4 -3.0
PGJ Invesco Golden Dragon China ETF 6.3 70 -37 2.3 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 24 6.8 -3.7
ACWI iShares MSCI ACWI ETF 6.2 32 1 7.0 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -35 3.1 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 13 7.3 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.0 61 -28 13.5 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 -14 11.1 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 -16 21.3 +10.8
HAP VanEck Natural Resources ETF 5.7 49 -16 8.4 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 -9 7.9 -2.6
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -46 6.1 -4.4
FDNI First Trust Dow Jones International Internet ETF 5.6 65 -32 2.8 -7.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.6 61 -28 9.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -56 6.9 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -17 3.7 -6.8
BYOB SoFi Be Your Own Boss ETF 5.3 59 -26 -5.5 -16.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.3 80 -47 8.6 -1.9
CHIQ Global X MSCI China Consumer ETF 5.2 65 -32 3.3 -7.2
EMFM Global X MSCI Next Emerging & Frontier ETF 5.2 63 -30 6.7 -3.7
JIG JPMorgan International Growth ETF 5.1 55 -22 4.9 -5.6
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 -26 4.6 -5.9
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -14 11.6 +1.1
METV Roundhill Ball Metaverse ETF 5.0 59 -26 5.2 -5.2
INDY iShares India 50 ETF 5.0 89 -56 3.6 -6.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.0 45 -12 7.6 -2.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.9 90 -57 -51.5 -62.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 21 6.7 -3.8
MINV Matthews Asia Innovators Active ETF 4.8 79 -46 4.3 -6.2
GLCN VanEck China Growth Leaders ETF 4.8 60 -27 10.4 -0.1
AIQ Global X Future Analytics Tech ETF 4.8 68 -35 5.8 -4.7
IGRO iShares International Dividend Growth ETF 4.8 15 18 10.0 -0.5
NXTG First Trust Indxx NextG ETF 4.7 70 -37 7.6 -2.9
IXG iShares Global Financials ETF 4.7 40 -7 10.2 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -12 2.4 -8.1
XNTK SPDR NYSE Technology ETF 4.6 35 -2 6.0 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 -14 9.6 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -22 9.2 -1.3
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -16 29.9 +19.4
DGT SPDR Global Dow ETF 4.4 50 -17 8.6 -1.9
CHIX Global X MSCI China Financials ETF 4.4 65 -32 26.6 +16.1
QINT American Century Quality Diversified International ETF 4.3 39 -6 9.1 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -17 8.9 -1.6
ILF iShares Latin America 40 ETF 4.3 47 -14 7.4 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.3 86 -53 1.8 -8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -16 5.8 -4.6
SMIN iShares MSCI India Small Cap ETF 4.2 74 -41 2.2 -8.2
VR Global X Metaverse ETF 4.1 50 -17 8.3 -2.2
FLLA Franklin FTSE Latin America ETF 4.0 19 14 8.6 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 4 29 7.4 -3.1
KEJI Global X China Innovation ETF 3.9 75 -42 2.9 -7.6
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 18 6.5 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -47 11.4 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -35 8.5 -2.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 3.8 80 -47 21.5 +11.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 15 8.9 -1.6
KOIN Innovation Shares NextGen Protocol ETF 3.8 75 -42 7.9 -2.6
OGIG O'Shares Global Internet Giants ETF 3.7 48 -15 0.4 -10.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -6 7.3 -3.2
BNE Blue Horizon BNE ETF 3.6 87 -54 4.0 -6.5
QTUM Defiance Quantum ETF 3.6 40 -7 5.3 -5.2
TMFG Motley Fool Global Opportunities ETF 3.6 85 -52 4.5 -5.9
FCA First Trust China AlphaDEX Fund 3.6 80 -47 23.5 +13.1
CGXU Capital Group International Focus Equity ETF 3.6 54 -21 5.2 -5.3
KWEB KraneShares CSI China Internet ETF 3.5 69 -36 0.3 -10.2
CGGO Capital Group Global Growth Equity ETF 3.5 47 -14 5.0 -5.5
DINT Davis Select International ETF 3.4 64 -31 7.2 -3.2
ARVR First Trust Indxx Metaverse ETF 3.3 70 -37 7.3 -3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.3 59 -26 1.2 -9.3
SOCL Global X Social Media ETF 3.3 65 -32 3.3 -7.2
THNQ ROBO Global Artificial Intelligence ETF 3.3 68 -35 3.1 -7.4
AFK VanEck Africa Index ETF 3.3 77 -44 9.8 -0.7
PNQI Invesco NASDAQ Internet ETF 3.3 60 -27 3.5 -7.0
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -12 5.2 -5.3
WWJD Inspire International ESG ETF 3.2 69 -36 7.7 -2.8
MCH Matthews China Active ETF 3.2 79 -46 8.2 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 3.2 64 -31 14.7 +4.2
DWCR Arrow DWA Country Rotation ETF 3.2 111 -78 6.5 -4.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.2 7 26 7.9 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 3.2 68 -35 -1.3 -11.8
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -42 -88.1 -98.6
BLES Inspire Global Hope Large Cap ETF 3.2 49 -16 7.0 -3.5
SOXX iShares PHLX Semiconductor ETF 3.1 40 -7 9.1 -1.4
FMET Fidelity Metaverse ETF 3.1 39 -6 6.3 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 8 9.4 -1.1
FLZA Franklin FTSE South Africa ETF 3.1 19 14 8.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 3.1 5 28 7.7 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -27 2.8 -7.6
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 -4 9.5 -1.0
IQM Franklin Intelligent Machines ETF 3.1 50 -17 4.1 -6.4
GLIN VanEck India Growth Leaders ETF 3.1 82 -49 17.0 +6.5
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -16 9.5 -1.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.0 11 22 5.2 -5.3
DWLD Davis Select Worldwide ETF 3.0 62 -29 9.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -42 8.2 -2.3
TRFM AAM Transformers ETF 3.0 49 -16 2.6 -7.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.0 24 9 8.7 -1.8
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 14 9.2 -1.2
SMH VanEck Semiconductor ETF 3.0 35 -2 8.8 -1.6
LIV Emles (a)Home ETF 3.0 49 -16 5.3 -5.1
BKCI BNY Mellon Concentrated International ETF 3.0 80 -47 5.3 -5.2
TINY ProShares Nanotechnology ETF 3.0 58 -25 2.1 -8.3
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -47 11.8 +1.3
DGIN VanEck Digital India ETF 3.0 75 -42 0.2 -10.3
EBIZ Global X E-Commerce ETF 3.0 50 -17 2.6 -7.9
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 -22 6.1 -4.4
CQQQ Invesco China Technology ETF 2.9 70 -37 -3.3 -13.8
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -6 8.3 -2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 2.9 20 13 8.0 -2.4
TPIF Timothy Plan International ETF 2.9 62 -29 8.9 -1.6
ISHP First Trust S-Network E-Commerce ETF 2.9 60 -27 4.9 -5.6
SCHF Schwab International Equity ETF 2.9 6 27 8.1 -2.4
GENY Principal Millennials Index ETF 2.9 45 -12 5.2 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -34 24.5 +14.0
XT iShares Exponential Technologies ETF 2.8 46 -13 4.4 -6.0
JOYY Infusive Compounding Global Equities ETF 2.8 51 -18 0.0 -10.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 78 -45 9.3 -1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.8 23 10 8.8 -1.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -32 6.0 -4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 -32 6.7 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -37 0.9 -9.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 50 -17 17.3 +6.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -42 3.4 -7.1
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 -36 6.1 -4.4
SMOG VanEck Low Carbon Energy ETF 2.6 55 -22 2.3 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -6 12.9 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -37 19.0 +8.6
ESPO VanEck Video Gaming & eSports ETF 2.6 55 -22 8.7 -1.8
EZA iShares MSCI South Africa ETF 2.5 57 -24 9.6 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -27 6.7 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -77 7.1 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -14 -1.3 -11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -32 3.1 -7.3
GAMR ETFMG Video Game Tech ETF 2.5 75 -42 8.7 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -27 13.4 +2.9
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 13 0.8 -9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -12 8.9 -1.5
CHIC Global X MSCI China Communication Services ETF 2.3 65 -32 -2.2 -12.7
SCHY Schwab International Dividend Equity ETF 2.3 14 19 10.0 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 -12 7.9 -2.6
MOTI VanEck Morningstar International Moat ETF 2.2 57 -24 10.0 -0.4
FLBR Franklin FTSE Brazil ETF 2.2 19 14 8.9 -1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 -16 27.2 +16.8
SDIV Global X SuperDividend ETF 2.2 58 -25 22.8 +12.4
RXI iShares Global Consumer Discretionary ETF 2.1 40 -7 6.4 -4.1
THD iShares MSCI Thailand ETF 2.1 57 -24 5.0 -5.5
KMED KraneShares Emerging Markets Healthcare Index ETF 2.1 81 -48 2.3 -8.1
SUBS Fount Subscription Economy ETF 2.1 70 -37 5.6 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 78 -45 9.3 -1.2
ECNS iShares MSCI China Small-Cap ETF 2.1 57 -24 11.9 +1.5
AOTG AOT Growth and Innovation ETF 2.1 75 -42 3.4 -7.0
VRAI Virtus Real Asset Income ETF 2.1 55 -22 7.8 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -35 4.3 -6.2
ASEA Global X Southeast Asia ETF 2.0 65 -32 8.0 -2.5
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -26 3.1 -7.4
PBD Invesco Global Clean Energy ETF 2.0 75 -42 -1.9 -12.4
ONLN ProShares Online Retail ETF 2.0 58 -25 -3.8 -14.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -36 8.1 -2.4
SCHC Schwab International Small-Cap Equity ETF 2.0 11 22 6.2 -4.2
IXP iShares Global Comm Services ETF 2.0 40 -7 9.4 -1.0
IDX VanEck Indonesia Index ETF 1.9 57 -24 7.1 -3.4
EIDO iShares MSCI Indonesia ETF 1.9 57 -24 7.8 -2.7
GWX SPDR S&P International Small Cap ETF 1.9 40 -7 5.8 -4.7
DWX SPDR S&P International Dividend ETF 1.9 45 -12 9.3 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 13 -0.0 -10.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -67 11.6 +1.1
MXI iShares Global Materials ETF 1.8 40 -7 8.3 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -35 5.1 -5.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -7 9.5 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -12 3.7 -6.8
CHII Global X MSCI China Industrials ETF 1.8 66 -33 14.1 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -37 2.1 -8.3
HAUZ Xtrackers International Real Estate ETF 1.7 10 23 8.6 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 21 10.2 -0.2
GVAL Cambria Global Value ETF 1.7 71 -38 12.6 +2.2
RNDM First Trust Developed International Equity Select ETF 1.7 65 -32 7.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -32 14.1 +3.7
WFH Direxion Work From Home ETF 1.7 45 -12 0.0 -10.5
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -14 8.1 -2.4
GURU Global X Guru Index ETF 1.6 75 -42 4.4 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -23 3.4 -7.0
CLNR IQ Cleaner Transport ETF 1.6 45 -12 8.1 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -2 6.2 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 57 -24 6.1 -4.4
MVPS Amplify Thematic All-Stars ETF 1.6 49 -16 2.1 -8.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.6 68 -35 4.8 -5.6
SFYF SoFi 50 ETF 1.6 29 4 -3.6 -14.1
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -47 12.0 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -27 6.0 -4.5
EWW iShares MSCI Mexico Capped ETF 1.5 50 -17 6.6 -3.9
WUGI Esoterica NextG Economy ETF 1.5 75 -42 2.3 -8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -47 10.7 +0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 1.5 25 8 8.6 -1.9
CGGR Capital Group Growth ETF 1.5 39 -6 5.0 -5.5
INCO Columbia India Consumer ETF 1.5 75 -42 2.5 -8.0
EWZ iShares MSCI Brazil Capped ETF 1.4 57 -24 7.3 -3.1
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -32 3.7 -6.7
FLMX Franklin FTSE Mexico ETF 1.4 19 14 7.0 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -14 -0.3 -10.8
CHIH Global X MSCI China Health Care ETF 1.4 65 -32 2.9 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -32 2.9 -7.5
IXN iShares Global Tech ETF 1.4 40 -7 6.4 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -14 6.4 -4.0
CHNA Loncar China BioPharma ETF 1.4 79 -46 -0.3 -10.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -12 4.6 -5.9
SKYY First Trust Cloud Computing ETF 1.4 60 -27 3.7 -6.8
INDF Nifty India Financials ETF 1.3 75 -42 5.6 -4.9
CHIK Global X MSCI China Information Technology ETF 1.3 65 -32 7.2 -3.3
IGF iShares Global Infrastructure ETF 1.3 40 -7 4.4 -6.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 -7 4.4 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -12 -1.4 -11.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 57 -24 9.2 -1.3
CRAK VanEck Oil Refiners ETF 1.2 59 -26 10.8 +0.3
FLHK Franklin FTSE Hong Kong ETF 1.2 9 24 7.3 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -27 5.8 -4.7
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -42 7.1 -3.4
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -47 15.8 +5.3
GCOW Pacer Global High Dividend ETF 1.2 60 -27 13.4 +2.9
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -25 9.2 -1.3
SLX VanEck Steel ETF 1.2 55 -22 30.6 +20.2
EWM iShares MSCI Malaysia ETF 1.2 50 -17 8.3 -2.1
CTEC Global X CleanTech ETF 1.2 50 -17 1.2 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -14 5.1 -5.4
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -12 5.4 -5.1
EQOP Natixis U.S. Equity Opportunities ETF 1.1 85 -52 6.8 -3.6
ICLN iShares Global Clean Energy ETF 1.1 40 -7 1.8 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -6 -1.2 -11.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -12 5.8 -4.7
PID Invesco International Dividend Achievers ETF 1.1 56 -23 9.1 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -42 4.1 -6.4
CHIM Global X MSCI China Materials ETF 1.1 66 -33 12.4 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -38 1.4 -9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 -27 -21.2 -31.7
DUSA Davis Select U.S. Equity ETF 1.1 61 -28 11.2 +0.7
CGV Conductor Global Equity Value ETF 1.1 128 -95 9.9 -0.6
FM iShares MSCI Frontier and Select EM ETF 1.0 79 -46 14.3 +3.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -6 6.8 -3.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -42 4.2 -6.2
CHIR Global X MSCI China Real Estate ETF 1.0 66 -33 27.0 +16.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 -1 7.9 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -27 30.3 +19.9
HERO Global X Video Games & Esports ETF 1.0 50 -17 9.0 -1.5
IBUY Amplify Online Retail ETF 1.0 65 -32 -4.8 -15.3
FVD First Trust Value Line Dividend Index Fund 1.0 67 -34 6.8 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -37 8.2 -2.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -37 0.9 -9.6
BKIS BNY Mellon Sustainable International Equity ETF 1.0 70 -37 6.5 -4.0
IXC iShares Global Energy ETF 1.0 40 -7 7.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -26 2.9 -7.6
BFIT Global X Health & Wellness ETF 0.9 50 -17 6.2 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -24 14.4 +3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 60 -27 6.0 -4.5
CHIU Global X MSCI China Utilities ETF 0.9 67 -34 11.0 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -42 7.9 -2.6
IDV iShares International Select Dividend ETF 0.9 49 -16 16.0 +5.5
TAN Invesco Solar ETF 0.9 69 -36 2.0 -8.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -27 5.8 -4.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 -27 5.9 -4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 12 4.6 -5.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -25 5.1 -5.3
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -35 5.9 -4.6
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -46 4.1 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -25 -0.7 -11.2
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -28 -5.4 -15.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -13 8.4 -2.1
RAYS Global X Solar ETF 0.8 50 -17 2.3 -8.2
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 4 7.9 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -25 17.2 +6.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -27 5.8 -4.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -27 5.9 -4.6
QQQ Invesco QQQ Trust 0.8 20 13 6.1 -4.4
BRF VanEck Brazil Small-Cap ETF 0.8 59 -26 3.8 -6.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 18 6.5 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -53 1.0 -9.5
EPHE iShares MSCI Philippines ETF 0.8 57 -24 8.9 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -32 1.0 -9.5
DWM WisdomTree International Equity Fund 0.8 48 -15 9.0 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -7 9.1 -1.4
EPOL iShares MSCI Poland Capped ETF 0.7 57 -24 13.6 +3.1
MOO VanEck Agribusiness ETF 0.7 52 -19 7.3 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -27 4.3 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 13 5.6 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 18 4.5 -6.0
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -56 10.4 -0.1
DTH WisdomTree International High Dividend Fund 0.7 58 -25 10.5 +0.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 -12 8.2 -2.3
DTOX Amplify Cleaner Living ETF 0.7 59 -26 -0.9 -11.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 13 6.7 -3.8
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -37 8.0 -2.5
ENRG SoFi Smart Energy ETF 0.7 59 -26 -1.6 -12.1
GDX VanEck Gold Miners ETF 0.7 51 -18 5.6 -4.9
CLOU Global X Cloud Computing ETF 0.7 68 -35 2.1 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -30 4.7 -5.8
JFWD Jacob Forward ETF 0.7 75 -42 -12.0 -22.5
IPOS Renaissance International IPO ETF 0.7 80 -47 -6.9 -17.3
DFNL Davis Select Financial ETF 0.6 62 -29 9.6 -0.8
CHB Global X MSCI China Biotech Innovation ETF 0.6 67 -34 2.7 -7.8
CGUS Capital Group Core Equity ETF 0.6 33 0 6.8 -3.7
APXH Apex Healthcare ETF 0.6 90 -57 9.3 -1.2
IPO Renaissance IPO ETF 0.6 60 -27 -25.1 -35.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -12 11.2 +0.7
CHIE Global X MSCI China Energy ETF 0.6 67 -34 11.8 +1.3
FRNW Fidelity Clean Energy ETF 0.6 39 -6 1.8 -8.7
GMET VanEck Green Metals ETF 0.6 59 -26 9.5 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -27 8.3 -2.2
EQUL IQ Engender Equality ETF 0.6 45 -12 8.0 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -52 5.5 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 7.8 -2.7
COPX Global X Copper Miners ETF 0.6 65 -32 7.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -26 2.5 -8.0
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -12 0.7 -9.8
OND ProShares On-Demand ETF 0.5 58 -25 -6.0 -16.4
BTEK BlackRock Future Tech ETF 0.5 88 -55 0.7 -9.7
BOAT SonicShares Global Shipping ETF 0.5 69 -36 21.8 +11.4
GRES IQ Global Resources ETF 0.5 30 3 8.9 -1.6
IQSI IQ Candriam ESG International Equity ETF 0.5 15 18 7.6 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 21 6.1 -4.4
JETS US Global Jets ETF 0.5 60 -27 -4.3 -14.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 -17 4.4 -6.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -27 11.0 +0.5
CUT Invesco MSCI Global Timber ETF 0.5 60 -27 9.6 -0.8
DMAT Global X Disruptive Materials ETF 0.5 59 -26 7.5 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -26 13.7 +3.2
ECH iShares MSCI Chile ETF 0.4 57 -24 10.0 -0.5
TUR iShares MSCI Turkey ETF 0.4 57 -24 14.5 +4.1
CVAR Cultivar ETF 0.4 87 -54 8.7 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -12 -5.0 -15.5
ROCI ROC ETF 0.4 49 -16 5.5 -5.0
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -43 4.6 -5.8
LUXE Emles Luxury Goods ETF 0.4 60 -27 4.6 -5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 15 5.2 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -12 1.8 -8.7
IXJ iShares Global Healthcare ETF 0.4 40 -7 7.9 -2.6
ARKF ARK Fintech Innovation ETF 0.4 75 -42 -1.5 -12.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -16 5.0 -5.5
RNRG Global X Renewable Energy Producers ETF 0.4 65 -32 2.6 -7.9
VGK Vanguard FTSE Europe ETF 0.4 8 25 7.7 -2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -17 6.5 -4.0
SPEU SPDR Portfolio Europe ETF 0.4 9 24 7.5 -3.0
SGDM Sprott Gold Miners ETF 0.4 50 -17 6.1 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 56 -23 6.9 -3.6
AWAY ETFMG Travel Tech ETF 0.4 75 -42 -5.5 -15.9
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -14 6.7 -3.7
MTVR Fount Metaverse ETF 0.4 70 -37 7.2 -3.3
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 24 8.2 -2.3
EPU iShares MSCI All Peru Capped ETF 0.3 57 -24 7.7 -2.8
KXI iShares Global Consumer Staples ETF 0.3 40 -7 5.7 -4.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -37 5.6 -4.9
FAN First Trust Global Wind Energy ETF 0.3 62 -29 4.9 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -50 11.3 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -42 4.2 -6.3
AGNG Global X Aging Population ETF 0.3 50 -17 4.1 -6.4
URA Global X Uranium ETF 0.3 69 -36 2.3 -8.1
GREK Global X FTSE Greece 20 ETF 0.3 56 -23 -10.1 -20.6
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 13 6.8 -3.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 14 6.5 -4.0
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -62 3.6 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 24 7.9 -2.6
WNDY Global X Wind Energy ETF 0.3 50 -17 3.7 -6.8
FLEE Franklin FTSE Europe ETF 0.3 9 24 7.9 -2.6
OCEN IQ Clean Oceans ETF 0.3 45 -12 7.7 -2.8
BKIE BNY Mellon International Equity ETF 0.3 4 29 8.2 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -6 8.0 -2.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -47 5.6 -4.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -32 4.8 -5.7
FFTY Innovator IBD 50 ETF 0.3 80 -47 4.9 -5.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -6 6.9 -3.6
RTH VanEck Retail ETF 0.3 35 -2 6.2 -4.3
IVSG Invesco Select Growth ETF 0.3 48 -15 4.2 -6.3
CTRU ARK Transparency ETF 0.3 55 -22 0.0 -10.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -19 5.6 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -36 7.4 -3.0
SPRX Spear Alpha ETF 0.3 75 -42 1.9 -8.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -42 0.5 -10.0
IQIN IQ 500 International ETF 0.3 25 8 8.2 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -9 8.0 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -25 8.0 -2.5
EDUT Global X Education ETF 0.3 50 -17 1.5 -9.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 -5 10.1 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -25 10.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -47 4.8 -5.7
EXI iShares Global Industrials ETF 0.2 40 -7 6.6 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 8 8.5 -2.0
SNSR Global X Internet of Things Thematic ETF 0.2 68 -35 5.2 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -17 6.4 -4.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -26 6.2 -4.2
FIVG Defiance Next Gen Connectivity ETF 0.2 30 3 7.2 -3.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 8 0.0 -10.5
WDIV SPDR Global Dividend ETF 0.2 40 -7 10.2 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -27 9.6 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -25 4.8 -5.7
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -25 3.7 -6.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -15 9.1 -1.4
HART IQ Healthy Hearts ETF 0.2 45 -12 6.2 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -6 8.7 -1.8
BMED BlackRock Future Health ETF 0.2 85 -52 2.2 -8.3
GXG Global X MSCI Colombia ETF 0.2 61 -28 14.1 +3.7
SIL Global X Silver Miners ETF 0.2 65 -32 2.4 -8.1
AQWA Global X Clean Water ETF 0.2 50 -17 5.2 -5.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -22 10.7 +0.3
GBGR Global Beta Momentum-Growth ETF 0.2 29 4 0.0 -10.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 18 9.0 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -12 -3.5 -14.0
INQQ India Internet & Ecommerce ETF 0.2 86 -53 0.5 -10.0
GRNR Global X Green Building ETF 0.2 45 -12 8.7 -1.7
WPS iShares International Developed Property ETF 0.2 48 -15 7.5 -3.0
FPAG FPA Global Equity ETF 0.2 49 -16 7.3 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -17 11.1 +0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 -6 15.9 +5.5
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -16 13.9 +3.5
WOOD iShares Global Timber & Forestry ETF 0.2 40 -7 11.6 +1.2
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -36 2.2 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -27 1.8 -8.7
PIO Invesco Global Water ETF 0.2 75 -42 5.2 -5.3
GRZZ Grizzle Growth ETF 0.1 75 -42 7.2 -3.3
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -32 6.0 -4.4
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -48 5.0 -5.4
DFIV Dimensional International Value ETF 0.1 30 3 11.3 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 4.3 -6.2
BAD B.A.D. ETF 0.1 75 -42 3.4 -7.1
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -45 3.3 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -6 3.5 -7.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -7 4.4 -6.1
BJK VanEck Gaming ETF 0.1 62 -29 1.9 -8.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 8 8.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 6.5 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 8 8.4 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -24 4.8 -5.6
HELX Franklin Genomic Advancements ETF 0.1 50 -17 1.1 -9.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -47 10.6 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -47 9.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 8.2 -2.2
TINT ProShares Smart Materials ETF 0.1 58 -25 7.4 -3.1
IUSS Invesco Strategic US Small Company ETF 0.1 23 10 7.2 -3.2
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -42 6.0 -4.5
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -62 1.9 -8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 7.0 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -42 9.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 27 8.6 -1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -52 4.5 -6.0
GOEX Global X Gold Explorers ETF 0.1 65 -32 5.2 -5.3
VNM VanEck Vietnam ETF 0.1 59 -26 9.1 -1.4
ENTR Entrepreneur 30 Fund 0.1 49 -16 3.2 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 14 0.3 -10.2
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -11 -0.3 -10.7
VERS ProShares Metaverse ETF 0.1 58 -25 -4.3 -14.8
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -46 -4.4 -14.9
BBH VanEck Biotech ETF 0.1 35 -2 6.6 -3.9
FINX Global X FinTech Thematic ETF 0.1 68 -35 5.4 -5.1
BBP BioShares Biotechnology Products Fund 0.1 79 -46 -2.6 -13.1
MSGR Direxion mRNA ETF 0.1 65 -32 -2.6 -13.1
USVT US Value ETF 0.1 49 -16 12.3 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -2 7.3 -3.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 4 7.0 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -19 7.3 -3.1
HJEN Direxion Hydrogen ETF 0.1 45 -12 -3.1 -13.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 24 6.2 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 5.1 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 8 7.1 -3.3
ARGT Global X MSCI Argentina ETF 0.1 59 -26 6.7 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -35 0.8 -9.7
FDHT Fidelity Digital Health ETF 0.1 39 -6 0.2 -10.2
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -35 -2.9 -13.4
FITE SPDR Kensho Future Security ETF 0.1 45 -12 3.7 -6.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -6 8.4 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 6.5 -4.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -16 12.6 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 7.6 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 18 6.6 -3.9
IWN iShares Russell 2000 Value ETF 0.1 23 10 6.4 -4.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 23 4.3 -6.1
IWM iShares Russell 2000 ETF 0.1 19 14 4.2 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -14 4.1 -6.4
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -27 3.9 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 2.7 -7.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 18 2.1 -8.3
IWO iShares Russell 2000 Growth ETF 0.1 23 10 1.9 -8.5
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -52 -0.7 -11.2
EGPT VanEck Egypt Index ETF 0.1 102 -69 17.2 +6.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -27 5.0 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -35 4.1 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 6.6 -3.9
EURZ Xtrackers Eurozone Equity ETF 0.1 9 24 0.0 -10.5
BIDS Amplify Digital & Online Trading ETF 0.1 59 -26 7.8 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 21 7.4 -3.1
PHO Invesco Water Resources ETF 0.1 60 -27 4.5 -6.0
FIW First Trust Water ETF 0.1 53 -20 4.3 -6.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 25 7.6 -2.9
JXI iShares Global Utilities ETF 0.0 40 -7 5.7 -4.8
RSX VanEck Russia ETF 0.0 70 -37 28.2 +17.8
PSP Invesco Global Listed Private Equity ETF 0.0 144 -111 11.9 +1.4
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -25 6.9 -3.5
NIFE Direxion Fallen Knives ETF 0.0 50 -17 -2.0 -12.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 1 6.6 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 8 7.6 -2.9
ZIG The Acquirers Fund 0.0 89 -56 19.9 +9.4
FXZ First Trust Materials AlphaDEX Fund 0.0 64 -31 16.2 +5.7
GVLU Gotham 1000 Value ETF 0.0 50 -17 11.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 13 11.1 +0.6
JHMA John Hancock Multifactor Materials ETF 0.0 40 -7 10.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 15 10.3 -0.2
JDIV JPMorgan U.S. Dividend ETF 0.0 12 21 9.7 -0.8
IYM iShares U.S. Basic Materials ETF 0.0 39 -6 9.5 -1.0
BFOR Barron's 400 ETF 0.0 65 -32 9.4 -1.0
HDV iShares Core High Dividend ETF 0.0 8 25 9.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 15 8.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 20 8.9 -1.6
PWV Invesco Dynamic Large Cap Value ETF 0.0 58 -25 8.6 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.0 29 4 8.5 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.0 35 -2 8.5 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 25 8.2 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 5 7.9 -2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 18 7.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 21 7.4 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -42 7.0 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 13 7.0 -3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 20 4.9 -5.6
FTHI First Trust High Income ETF 0.0 85 -52 4.9 -5.6
WKLY SoFi Weekly Dividend ETF 0.0 49 -16 9.0 -1.4
PUNK Subversive Metaverse ETF 0.0 75 -42 2.6 -7.9
ERUS iShares MSCI Russia ETF 0.0 57 -24 0.0 -10.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -52 0.5 -10.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -14 -1.3 -11.7
GFOF Grayscale Future of Finance ETF 0.0 70 -37 -2.0 -12.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -52 -10.2 -20.6
DAPP VanEck Digital Transformation ETF 0.0 50 -17 -17.1 -27.5
NFTZ Defiance Digital Revolution ETF 0.0 65 -32 -20.4 -30.9
BKCH Global X Blockchain ETF 0.0 50 -17 -20.9 -31.4
DAM VanEck Digital Assets Mining ETF 0.0 50 -17 -254.3 -264.8
REVS Columbia Research Enhanced Value ETF 0.0 19 14 9.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 13 8.6 -1.9
GBLD Invesco MSCI Green Building ETF 0.0 39 -6 8.8 -1.7
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 3 9.0 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 16 8.6 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -20 4.2 -6.2
IBET iBET Sports Betting and Gaming ETF 0.0 79 -46 2.7 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 2.6 -7.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 6.2 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 4.0 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 13 9.1 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 4 8.5 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 14 7.8 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.6 -2.9
VTHR Vanguard Russell 3000 Index Fund 0.0 10 23 6.4 -4.1
RSXJ VanEck Russia Small-Cap ETF 0.0 67 -34 52.4 +42.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 6.6 -3.9
IWV iShares Russell 3000 ETF 0.0 20 13 6.2 -4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 13 6.0 -4.5
ILCV iShares Morningstar Value ETF 0.0 4 29 8.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 7.0 -3.5
IWL iShares Russell Top 200 ETF 0.0 15 18 6.4 -4.1
HKND Humankind US Stock ETF 0.0 11 22 8.4 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -14 7.7 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 6.6 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 25 5.9 -4.6
YUMY VanEck Future of Food ETF 0.0 69 -36 4.0 -6.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 0.0 -10.5
IWF iShares Russell 1000 Growth ETF 0.0 18 15 5.7 -4.7
IWX iShares Russell Top 200 Value ETF 0.0 20 13 8.0 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 6.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 6.6 -3.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 28 6.5 -3.9
VONE Vanguard Russell 1000 ETF 0.0 8 25 6.5 -3.9
IWB iShares Russell 1000 ETF 0.0 15 18 6.4 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 81 -48 4.4 -6.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 20 12.6 +2.1
DUHP Dimensional US High Profitability ETF 0.0 22 11 8.7 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 6.7 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 11 22 6.6 -3.9
ILCG iShares Morningstar Growth ETF 0.0 4 29 5.1 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 14 7.4 -3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 6.7 -3.7
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 25 8.1 -2.4
IWD iShares Russell 1000 Value ETF 0.0 18 15 7.9 -2.6
BUG Global X Cybersecurity ETF 0.0 50 -17 1.8 -8.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 0.8 -9.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 8 7.0 -3.5
AVDE Avantis International Equity ETF 0.0 23 10 8.9 -1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -16 7.7 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -9 7.1 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -17 3.7 -6.7
HDRO Defiance Next Gen H2 ETF 0.0 30 3 -9.8 -20.3
HYDR Global X Hydrogen ETF 0.0 50 -17 -22.3 -32.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -46 0.0 -10.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -17 -0.9 -11.4
MCRX SNN MicroCap Research Index 0.0 0 33 -1.9 -12.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -35 -8.9 -19.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -12 0.0 -10.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -9 10.6 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.4 -3.1
DFIS Dimensional International Small Cap ETF 0.0 39 -6 6.0 -4.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets Equity 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 12.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.38
 
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.