Avantis Emerging Markets Equity ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.0%


  • 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) $5,723
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 3500
Wgt avg mkt cap (mns) $93,527
Large cap (>$10bn) 55.8%
Mid cap ($2-10bn) 30.2%
Small cap (<$2bn) 12.9%
Developed mkts 7.6%
Emerging mkts 92.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 6.2 %
TENCENT HOLDINGS LTD 2.5 %
SAMSUNG ELECTR-GDR 144A 2.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.4 %
HYNIX SEMICONDUCTOR INC 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
RELIANCE INDS-SPONS GDR 144A 0.7 %
NETEASE.COM INC-ADR 0.7 %
Total 18.0 %

TOP COUNTRY EXPOSURE
TAIWAN 20.1 %
CHINA 19.9 %
INDIA 17.3 %
SOUTH KOREA 12.5 %
BRAZIL 4.6 %
HONG KONG 3.7 %
SOUTH AFRICA 2.6 %
MEXICO 1.9 %
INDONESIA 1.6 %
MALAYSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 14.6% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 48%
MSCI EAFE 0.87 69%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $59.65
30d moving avg. $61.93
Annualized volatility 18.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 395
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $34,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 8.8%


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
(%)
DFAE Dimensional Emerging Core Equity Market ETF 48.0 35 -2 7.4 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.0 38 -5 8.1 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 44.3 49 -16 8.0 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 43.9 9 24 7.5 -1.4
AVES Avantis Emerging Markets Value ETF 42.3 36 -3 10.9 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 41.4 49 -16 6.2 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.1 41 -8 7.5 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 40.7 11 22 7.5 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.5 66 -33 6.8 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.2 36 -3 7.1 -1.7
EEM iShares MSCI Emerging Markets ETF 39.6 69 -36 6.9 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 38.9 7 26 7.4 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 38.6 49 -16 6.6 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.4 59 -26 9.2 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.1 15 18 7.3 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.5 45 -12 7.9 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.3 70 -37 6.3 -2.6
SCHE Schwab Emerging Markets Equity ETF 36.1 11 22 7.3 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 35.9 19 14 7.0 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 34.2 30 3 7.4 -1.5
DFEV Dimensional Emerging Markets Value ETF 34.1 43 -10 11.1 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.4 32 1 6.3 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.9 50 -17 10.9 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.1 30 3 7.9 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 30.8 25 8 6.5 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 29.4 25 8 8.7 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 29.3 49 -16 12.7 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 27.9 32 1 5.8 -3.0
VWO Vanguard FTSE Emerging Markets ETF 27.8 8 25 7.2 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.7 39 -6 12.3 +3.5
BKF iShares MSCI BIC ETF 27.7 69 -36 7.3 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 27.6 44 -11 11.3 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 26.0 33 0 7.1 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 24.2 41 -8 6.6 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.7 20 13 6.9 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 23.3 16 17 7.0 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 23.2 17 16 7.5 -1.3
ESGE iShares ESG Aware MSCI EM ETF 22.5 25 8 7.4 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.8 24 9 6.6 -2.3
STXE Strive Emerging Markets Ex-China ETF 21.1 32 1 6.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.7 30 3 7.9 -1.0
GXC SPDR S&P China ETF 19.5 59 -26 9.1 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 19.3 18 15 7.0 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 18.6 25 8 11.3 +2.5
FLCH Franklin FTSE China ETF 18.4 19 14 9.8 +1.0
MCHI iShares MSCI China ETF 18.0 59 -26 9.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 3 6.7 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.6 44 -11 10.3 +1.5
EMC Global X Emerging Markets Great Consumer ETF 17.4 75 -42 4.8 -4.0
XCEM Columbia EM Core ex-China ETF 16.9 16 17 7.2 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.7 70 -37 7.2 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.5 63 -30 12.6 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.3 40 -7 6.7 -2.1
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 26 7.0 -1.8
FRDM Freedom 100 Emerging Markets ETF 15.8 49 -16 6.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 -1 6.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 -8 6.7 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 14.8 75 -42 5.9 -2.9
EMM Global X Emerging Markets ex-China ETF 14.6 75 -42 3.8 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 14.5 8 25 7.0 -1.9
MEM Matthews Emerging Markets Equity Active ETF 14.4 79 -46 5.8 -3.1
KALL KraneShares MSCI All China Index ETF 14.4 49 -16 9.7 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.3 32 1 6.6 -2.2
VYMI Vanguard International High Dividend Yield ETF 13.9 22 11 9.6 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 13.9 48 -15 9.0 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 13.9 36 -3 6.7 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.7 25 8 6.5 -2.3
VSGX Vanguard ESG International Stock ETF 13.6 12 21 6.5 -2.3
VXUS Vanguard Total International Stock ETF 13.5 7 26 6.9 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 13.2 29 4 6.1 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.0 95 -62 10.6 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -12 10.9 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.5 75 -42 7.4 -1.4
EPI WisdomTree India Earnings Fund 12.4 85 -52 6.2 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.2 88 -55 5.4 -3.4
AIA iShares Asia 50 ETF 12.2 50 -17 6.7 -2.2
APIE ActivePassive International Equity ETF 12.0 45 -12 7.6 -1.3
FLIN Franklin FTSE India ETF 11.8 19 14 5.1 -3.8
JIG JPMorgan International Growth ETF 11.6 55 -22 4.3 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 11.6 75 -42 0.0 -8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.4 58 -25 9.9 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.4 20 13 10.2 +1.4
MINV Matthews Asia Innovators Active ETF 11.3 79 -46 1.0 -7.9
PIN Invesco India ETF 11.0 78 -45 4.7 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -47 14.2 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 10.8 65 -32 7.1 -1.7
INDA iShares MSCI India ETF 10.5 65 -32 4.5 -4.3
RODE Hartford Multifactor Diversified International ETF 10.4 29 4 11.4 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.8 7 26 6.4 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.7 32 1 6.8 -2.1
FXI iShares China Large-Cap ETF 9.6 74 -41 9.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 13 6.2 -2.6
FLTW Franklin FTSE Taiwan ETF 9.1 19 14 5.6 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.7 70 -37 9.3 +0.5
FDCF Fidelity Disruptive Communications ETF 8.5 50 -17 2.7 -6.1
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -32 4.6 -4.3
DEW WisdomTree Global High Dividend Fund 8.5 58 -25 8.7 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.4 29 4 8.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -14 8.9 +0.1
EWT iShares MSCI Taiwan ETF 8.1 58 -25 5.3 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -45 9.3 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.9 49 -16 10.5 +1.7
MCH Matthews China Active ETF 7.9 79 -46 6.4 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.7 42 -9 7.4 -1.4
ECON Columbia Emerging Markets Consumer ETF 7.6 49 -16 5.0 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -32 8.3 -0.6
VIDI Vident International Equity Strategy ETF 7.3 61 -28 11.9 +3.0
FLKR Franklin FTSE South Korea ETF 7.3 9 24 9.3 +0.4
FDTX Fidelity Disruptive Technology ETF 7.2 50 -17 3.0 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -37 2.9 -5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.9 60 -27 0.5 -8.3
FCA First Trust China AlphaDEX Fund 6.8 80 -47 18.1 +9.3
JCHI JPMorgan Active China ETF 6.7 65 -32 8.5 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -57 6.3 -2.5
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -42 2.8 -6.0
INDY iShares India 50 ETF 6.6 89 -56 4.8 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -47 6.1 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 -14 9.1 +0.3
XNTK SPDR NYSE Technology ETF 6.4 35 -2 4.1 -4.8
GLOF iShares Global Equity Factor ETF 6.3 20 13 7.2 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -53 2.0 -6.8
EWY iShares MSCI South Korea ETF 6.3 58 -25 8.4 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 6.3 47 -14 8.2 -0.6
SMH VanEck Semiconductor ETF 6.2 35 -2 4.7 -4.1
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -16 15.5 +6.6
METV Roundhill Ball Metaverse ETF 6.1 59 -26 3.4 -5.5
VT Vanguard Total World Stock ETF 6.0 7 26 5.8 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 5.9 66 -33 13.1 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -35 7.1 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -35 4.0 -4.8
ARVR First Trust Indxx Metaverse ETF 5.8 70 -37 1.7 -7.1
VPL Vanguard FTSE Pacific ETF 5.8 8 25 6.9 -1.9
TCHI iShares MSCI China Multisector Tech ETF 5.6 59 -26 2.2 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 24 5.7 -3.2
ACWI iShares MSCI ACWI ETF 5.6 32 1 5.5 -3.4
WRND IQ Global Equity R&D Leaders ETF 5.4 18 15 7.1 -1.8
KWEB KraneShares CSI China Internet ETF 5.4 69 -36 -0.9 -9.7
TTAI FCF International Quality ETF 5.4 59 -26 6.6 -2.3
CGGO Capital Group Global Growth Equity ETF 5.4 47 -14 4.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -19 2.7 -6.1
OSEA Harbor International Compounders ETF 5.2 55 -22 3.9 -4.9
GDVD R3 Global Dividend Growth ETF 5.1 88 -55 5.6 -3.3
BKCI BNY Mellon Concentrated International ETF 5.1 80 -47 3.8 -5.0
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -32 3.0 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -42 5.4 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 13 5.3 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -27 4.1 -4.8
TINY ProShares Nanotechnology ETF 4.7 58 -25 1.4 -7.5
CQQQ Invesco China Technology ETF 4.7 70 -37 -6.9 -15.8
BINV Brandes International ETF 4.6 70 -37 8.2 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.6 80 -47 13.4 +4.5
PGJ Invesco Golden Dragon China ETF 4.6 70 -37 5.4 -3.4
DGT SPDR Global Dow ETF 4.5 50 -17 6.6 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -27 9.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -17 5.4 -3.5
SOXX iShares Semiconductor ETF 4.4 35 -2 5.5 -3.4
AOTG AOT Growth and Innovation ETF 4.3 75 -42 3.5 -5.4
CHAT Roundhill Generative AI & Technology ETF 4.3 75 -42 4.0 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -15 0.6 -8.2
ISHP First Trust Nasdaq Retail ETF 4.3 60 -27 3.2 -5.6
MOTI VanEck Morningstar International Moat ETF 4.3 58 -25 6.2 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.3 65 -32 6.0 -2.8
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 14 4.9 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 21 4.8 -4.0
NDIA Global X India Active ETF 4.2 75 -42 6.4 -2.4
NXTG First Trust Indxx NextG ETF 4.2 70 -37 5.9 -3.0
SMIN iShares MSCI India Small Cap ETF 4.1 79 -46 3.6 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -35 4.2 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -47 8.2 -0.6
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -36 -4.1 -12.9
SOCL Global X Social Media ETF 3.9 65 -32 -6.1 -14.9
IQM Franklin Intelligent Machines ETF 3.8 50 -17 3.5 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -12 3.2 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -32 3.8 -5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.8 106 -73 4.0 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -16 6.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -28 2.7 -6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -34 17.6 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -6 7.0 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -37 -2.1 -11.0
EBIZ Global X E-Commerce ETF 3.7 50 -17 1.2 -7.6
GVAL Cambria Global Value ETF 3.6 68 -35 12.9 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -12 5.3 -3.6
ESPO VanEck Video Gaming and eSports ETF 3.5 56 -23 4.2 -4.7
CGXU Capital Group International Focus Equity ETF 3.5 54 -21 5.1 -3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.4 49 -16 18.2 +9.3
ILF iShares Latin America 40 ETF 3.4 48 -15 11.3 +2.5
IXG iShares Global Financials ETF 3.4 42 -9 6.6 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -42 3.7 -5.2
QTUM Defiance Quantum ETF 3.4 40 -7 4.4 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -27 2.3 -6.5
DARP Grizzle Growth ETF 3.3 75 -42 3.9 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -4 8.5 -0.4
WWJD Inspire International ETF 3.2 80 -47 6.9 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 9 8.3 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 8 9.2 +0.4
DIVS SmartETFs Dividend Builder ETF 3.1 65 -32 5.1 -3.8
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 -36 5.7 -3.2
BWEB Bitwise Web3 ETF 3.0 85 -52 0.9 -7.9
BLES Inspire Global Hope ETF 3.0 61 -28 6.4 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -22 8.6 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -42 2.4 -6.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -52 3.4 -5.5
FMET Fidelity Metaverse ETF 2.9 39 -6 5.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -56 4.9 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -14 -3.9 -12.7
SCHY Schwab International Dividend Equity ETF 2.8 14 19 8.9 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -6 12.7 +3.9
FLLA Franklin FTSE Latin America ETF 2.8 19 14 12.9 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 13 6.8 -2.0
VEA Vanguard FTSE Developed Markets ETF 2.8 5 28 6.9 -2.0
DINT Davis Select International ETF 2.8 55 -22 6.2 -2.6
IXP iShares Global Comm Services ETF 2.8 42 -9 5.4 -3.4
ONLN ProShares Online Retail ETF 2.7 58 -25 3.6 -5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -35 8.3 -0.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 0 4.5 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -47 8.1 -0.8
GLIN VanEck India Growth Leaders ETF 2.7 77 -44 5.7 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 30 6.8 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -14 -4.2 -13.0
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -42 0.9 -7.9
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -12 3.6 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -35 5.7 -3.2
UIVM VictoryShares International Value Momentum ETF 2.6 35 -2 10.5 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -27 12.7 +3.9
PNQI Invesco NASDAQ Internet ETF 2.6 60 -27 2.6 -6.3
QINT American Century Quality Diversified International ETF 2.6 39 -6 7.7 -1.2
TRFM AAM Transformers ETF 2.5 49 -16 1.5 -7.3
SCHF Schwab International Equity ETF 2.5 6 27 7.1 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -15 4.3 -4.5
IGRO iShares International Dividend Growth ETF 2.4 15 18 7.1 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -6 10.0 +1.2
AFK VanEck Africa Index ETF 2.3 98 -65 8.8 0.0
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -26 14.5 +5.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -37 4.0 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -37 10.0 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -42 5.0 -3.8
XT iShares Exponential Technologies ETF 2.2 46 -13 4.7 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -32 8.4 -0.4
DGIN VanEck Digital India ETF 2.1 71 -38 1.3 -7.5
IBUY Amplify Online Retail ETF 2.1 65 -32 1.5 -7.3
CBSE Clough Select Equity ETF 2.1 85 -52 -1.5 -10.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -12 8.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -32 1.3 -7.6
HAP VanEck Natural Resources ETF 2.1 50 -17 10.0 +1.1
BRAZ Global X Brazil Active ETF 2.0 75 -42 10.2 +1.4
AGQI First Trust Active Global Quality Income ETF 2.0 85 -52 5.4 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -46 9.9 +1.1
INDF Nifty India Financials ETF 1.9 75 -42 5.3 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -12 5.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -7 5.7 -3.2
BTEK Future Tech ETF 1.8 88 -55 2.3 -6.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 -8 5.8 -3.0
SCHC Schwab International Small-Cap Equity ETF 1.8 11 22 6.2 -2.6
IXN iShares Global Tech ETF 1.7 41 -8 4.3 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 13 1.1 -7.7
GURU Global X Guru Index ETF 1.6 75 -42 1.8 -7.1
TPIF Timothy Plan International ETF 1.6 62 -29 6.5 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -16 5.6 -3.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -27 4.3 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -77 5.9 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -14 1.9 -6.9
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -7 9.8 +1.0
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -12 6.8 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 -18 6.7 -2.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -21 3.6 -5.2
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -47 9.9 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -27 4.6 -4.2
EZA iShares MSCI South Africa ETF 1.5 58 -25 10.5 +1.6
VRAI Virtus Real Asset Income ETF 1.5 55 -22 8.3 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -32 6.3 -2.5
IDX VanEck Indonesia Index ETF 1.5 57 -24 8.3 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -47 9.4 +0.5
IXC iShares Global Energy ETF 1.4 44 -11 9.1 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -35 5.7 -3.2
DWLD Davis Select Worldwide ETF 1.4 63 -30 7.0 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -28 -1.0 -9.9
BNE Blue Horizon BNE ETF 1.4 87 -54 5.2 -3.6
EIDO iShares MSCI Indonesia ETF 1.4 59 -26 7.1 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -36 8.6 -0.2
RSHO Tema American Reshoring ETF 1.4 75 -42 3.6 -5.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -17 2.2 -6.7
EWW iShares MSCI Mexico ETF 1.3 50 -17 11.7 +2.9
IGF iShares Global Infrastructure ETF 1.3 41 -8 4.8 -4.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 -7 4.8 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -16 5.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -26 2.8 -6.0
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -23 4.8 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -25 13.0 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -37 1.9 -6.9
FLMX Franklin FTSE Mexico ETF 1.2 19 14 13.7 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 -1 10.7 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -13 9.3 +0.4
FLBR Franklin FTSE Brazil ETF 1.2 19 14 13.6 +4.8
GWX SPDR S&P International Small Cap ETF 1.2 40 -7 6.2 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -42 3.1 -5.8
ARKW ARK Next Generation Internet ETF 1.2 87 -54 -0.9 -9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -12 -0.5 -9.3
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -47 12.3 +3.5
CGGR Capital Group Growth ETF 1.2 39 -6 3.6 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -32 12.3 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 21 8.0 -0.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -28 2.7 -6.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -26 3.7 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -53 1.6 -7.2
CLNR IQ Cleaner Transport ETF 1.1 45 -12 6.3 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 23 7.6 -1.2
TUR iShares MSCI Turkey ETF 1.1 58 -25 17.4 +8.5
EWM iShares MSCI Malaysia ETF 1.1 50 -17 5.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -2 5.1 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -24 4.2 -4.7
EPOL iShares MSCI Poland ETF 1.1 59 -26 10.5 +1.6
IOO iShares Global 100 ETF 1.0 41 -8 4.9 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -13 5.3 -3.5
FMIL Fidelity New Millennium ETF 1.0 59 -26 4.6 -4.2
PBD Invesco Global Clean Energy ETF 1.0 75 -42 -7.0 -15.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -19 5.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -23 13.6 +4.7
EWZ iShares MSCI Brazil ETF 1.0 58 -25 13.0 +4.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 -16 3.1 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 18 4.7 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -73 11.4 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -14 5.7 -3.1
SFYF SoFi Social 50 ETF 1.0 29 4 -3.4 -12.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -25 5.0 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 13 5.6 -3.3
SLX VanEck Steel ETF 0.9 56 -23 20.6 +11.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 18 5.7 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 4 6.2 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -26 0.6 -8.3
MXI iShares Global Materials ETF 0.9 41 -8 6.8 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -5 5.1 -3.7
HERO Global X Video Games & Esports ETF 0.9 50 -17 4.3 -4.6
DWX SPDR S&P International Dividend ETF 0.9 45 -12 6.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -25 4.7 -4.1
CVAR Cultivar ETF 0.9 87 -54 7.2 -1.7
JAVA JPMorgan Active Value ETF 0.9 44 -11 6.1 -2.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -32 13.2 +4.3
CGV Conductor Global Equity Value ETF 0.8 130 -97 10.5 +1.6
JGRO JPMorgan Active Growth ETF 0.8 44 -11 3.6 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -37 9.2 +0.4
PID Invesco International Dividend Achievers ETF 0.8 53 -20 6.8 -2.0
THD iShares MSCI Thailand ETF 0.8 58 -25 6.1 -2.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -32 6.2 -2.7
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -12 9.0 +0.2
IDV iShares International Select Dividend ETF 0.8 51 -18 12.0 +3.2
INCO Columbia India Consumer ETF 0.7 75 -42 1.5 -7.3
JETS U.S. Global Jets ETF 0.7 60 -27 -15.6 -24.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -32 4.9 -3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -46 6.5 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -26 8.2 -0.7
VERS ProShares Metaverse ETF 0.7 58 -25 -16.0 -24.8
GMET VanEck Green Metals ETF 0.7 63 -30 10.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 12 4.0 -4.9
GDX VanEck Gold Miners ETF 0.7 51 -18 4.5 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -27 12.1 +3.3
IQSI IQ Candriam International Equity ETF 0.6 15 18 6.4 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -32 -1.2 -10.1
SPEU SPDR Portfolio Europe ETF 0.6 7 26 6.6 -2.3
VGK Vanguard FTSE Europe ETF 0.6 11 22 6.7 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -27 9.4 +0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -7 9.6 +0.7
QQQ Invesco QQQ Trust Series I 0.6 20 13 4.7 -4.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 18 4.7 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -27 4.2 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -39 0.1 -8.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -25 14.1 +5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -12 -2.8 -11.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 24 7.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -14 -0.4 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 6.6 -2.2
BRF VanEck Brazil Small-Cap ETF 0.5 66 -33 7.6 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -6 9.5 +0.6
OND ProShares On-Demand ETF 0.5 58 -25 -2.2 -11.0
OCEN IQ Clean Oceans ETF 0.5 45 -12 5.6 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -27 3.9 -4.9
SDIV Global X Superdividend ETF 0.5 58 -25 15.0 +6.2
BKIE BNY Mellon International Equity ETF 0.5 4 29 6.9 -2.0
COPX Global X Copper Miners ETF 0.5 65 -32 8.0 -0.9
CRAK VanEck Oil Refiners ETF 0.5 61 -28 13.9 +5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -6 -2.7 -11.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -52 8.7 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -26 6.0 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 24 6.9 -1.9
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -42 -7.0 -15.8
EPHE iShares MSCI Philippines ETF 0.5 59 -26 8.6 -0.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -32 6.4 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -25 1.1 -7.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -42 14.0 +5.2
DFNL Davis Select Financial ETF 0.5 63 -30 7.2 -1.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -27 8.5 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -14 4.4 -4.5
CGUS Capital Group Core Equity ETF 0.4 33 0 4.6 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -27 17.7 +8.8
FLEE Franklin FTSE Europe ETF 0.4 9 24 6.9 -2.0
HJEN Direxion Hydrogen ETF 0.4 45 -12 -6.7 -15.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -14 8.0 -0.8
ECH iShares MSCI Chile ETF 0.4 58 -25 9.6 +0.8
DMAT Global X Disruptive Materials ETF 0.4 59 -26 12.1 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -6 7.7 -1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -8 4.8 -4.1
FBOT Fidelity Disruptive Automation ETF 0.4 50 -17 3.8 -5.0
GREK Global X MSCI Greece ETF 0.4 57 -24 -3.6 -12.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -26 9.4 +0.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -6 5.6 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -62 3.3 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -19 4.5 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -27 8.0 -0.8
CLOU Global X Cloud Computing ETF 0.3 68 -35 2.1 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -2 2.5 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 13 4.8 -4.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -32 4.8 -4.0
BOAT SonicShares Global Shipping ETF 0.3 69 -36 31.0 +22.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -29 3.2 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -46 4.9 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -16 10.7 +1.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -14 4.9 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -36 1.4 -7.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -28 8.2 -0.6
CTEC Global X CleanTech ETF 0.3 50 -17 2.5 -6.3
INQQ India Internet & Ecommerce ETF 0.3 86 -53 2.6 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -22 9.5 +0.7
MOO VanEck Agribusiness ETF 0.3 53 -20 9.6 +0.8
SGDM Sprott Gold Miners ETF 0.3 50 -17 5.1 -3.8
PTL Inspire 500 ETF 0.3 9 24 5.8 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 13 7.2 -1.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -67 1.8 -7.0
SHLD Global X Defense Tech ETF 0.3 50 -17 5.0 -3.8
AWAY ETFMG Travel Tech ETF 0.3 76 -43 -4.3 -13.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 10 4.0 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -17 2.7 -6.2
IWR iShares Russell Midcap ETF 0.3 19 14 5.6 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -42 4.5 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -12 -5.1 -13.9
EXI iShares Global Industrials ETF 0.3 42 -9 4.9 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -47 3.5 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 8 6.2 -2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -9 9.4 +0.6
KPOP KPOP and Korean Entertainment ETF 0.2 75 -42 -9.1 -17.9
SIL Global X Silver Miners ETF 0.2 65 -32 2.4 -6.4
FRNW Fidelity Clean Energy ETF 0.2 39 -6 3.7 -5.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -47 5.5 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -47 4.3 -4.5
TAN Invesco Solar ETF 0.2 67 -34 3.2 -5.6
LNGG Roundhill Alerian LNG ETF 0.2 65 -32 8.5 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 24 7.6 -1.2
URA Global X Uranium ETF 0.2 69 -36 3.2 -5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -22 2.0 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -17 11.5 +2.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -24 3.7 -5.1
BFOR ALPS Barron's 400 ETF 0.2 65 -32 6.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -32 5.4 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -28 4.9 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 29 6.2 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 27 4.4 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -7 3.9 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -7 4.3 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -19 5.4 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -25 5.3 -3.5
TTAC FCF US Quality ETF 0.2 59 -26 6.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 20 7.4 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 5 4.9 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -16 5.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 2.3 -6.5
RVRB Reverb ETF 0.2 30 3 5.0 -3.8
AGNG Global X Aging Population ETF 0.2 50 -17 3.9 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -28 19.9 +11.1
PTEC Global X PropTech ETF 0.2 50 -17 1.6 -7.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -32 5.5 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -6 3.1 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -25 4.8 -4.0
NERD Roundhill Video Games ETF 0.2 50 -17 7.0 -1.9
FAN First Trust Global Wind Energy ETF 0.2 60 -27 5.3 -3.5
SNSR Global X Internet of Things ETF 0.2 68 -35 4.3 -4.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -17 3.2 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -48 2.9 -6.0
FFND Future Fund Active ETF 0.2 100 -67 -0.2 -9.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -12 2.4 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -62 1.6 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -6 7.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 5.8 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 25 5.0 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -37 8.9 +0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 14 4.9 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -42 5.7 -3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 18 5.6 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -42 3.9 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -26 6.0 -2.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -33 4.6 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 27 8.1 -0.8
TMFC Motley Fool 100 Index ETF 0.2 50 -17 3.9 -5.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -12 3.0 -5.8
WNDY Global X Wind Energy ETF 0.2 50 -17 5.4 -3.4
FINX Global X FinTech ETF 0.1 68 -35 3.4 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 5.1 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -2 5.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -7 5.9 -2.9
IWM iShares Russell 2000 ETF 0.1 19 14 3.4 -5.5
IWN iShares Russell 2000 Value ETF 0.1 24 9 5.1 -3.7
RSSL Global X Russell 2000 ETF 0.1 8 25 3.0 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 8 9.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 6.1 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 9 1.4 -7.4
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 6.1 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -57 6.7 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 18 1.5 -7.4
VTWO Vanguard Russell 2000 ETF 0.1 10 23 3.3 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 18 5.0 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 18 7.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -39 6.4 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -50 8.8 -0.1
JFWD Jacob Forward ETF 0.1 75 -42 0.0 -8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -42 4.3 -4.5
KXI iShares Global Consumer Staples ETF 0.1 41 -8 5.5 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -26 8.4 -0.5
HART IQ Healthy Hearts ETF 0.1 45 -12 5.2 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 24 4.9 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 6.3 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 6.6 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 27 7.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.9 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 15 5.0 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 10 23 5.1 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 -0.7 -9.5
FPAG FPA Global Equity ETF 0.1 49 -16 5.5 -3.4
IWV iShares Russell 3000 ETF 0.1 20 13 5.0 -3.9
VONE Vanguard Russell 1000 ETF 0.1 8 25 5.3 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.5 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -8.8 -17.6
IWB iShares Russell 1000 ETF 0.1 15 18 5.1 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -25 12.9 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -37 12.8 +4.0
IXJ iShares Global Healthcare ETF 0.1 42 -9 5.8 -3.0
IQIN IQ 500 International ETF 0.1 25 8 8.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 4.3 -4.6
TINT ProShares Smart Materials ETF 0.1 58 -25 5.6 -3.3
AQWA Global X Clean Water ETF 0.1 50 -17 4.1 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 4.0 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 25 6.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.2 -3.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 25 5.9 -2.9
AVUS Avantis U.S. Equity ETF 0.1 15 18 5.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 7.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 5.3 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 5.2 -3.7
RAYS Global X Solar ETF 0.1 51 -18 7.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 5.2 -3.7
BJK VanEck Gaming ETF 0.1 65 -32 1.9 -7.0
ARKF ARK Fintech Innovation ETF 0.1 75 -42 -0.3 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -11.5 -20.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 4.9 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -12 2.4 -6.5
WFH Direxion Work From Home ETF 0.1 45 -12 6.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 20 10.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 19 5.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -47 4.5 -4.3
FIW First Trust Water ETF 0.1 53 -20 4.5 -4.3
PHO Invesco Water Resources ETF 0.1 60 -27 4.2 -4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 14 7.2 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 14 5.7 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.2 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -27 4.3 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.9 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 10.2 +1.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 6.0 -2.8
PWV Invesco Large Cap Value ETF 0.1 55 -22 8.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -4 4.3 -4.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 -4 4.5 -4.4
SFY SoFi Select 500 ETF 0.1 0 33 4.8 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.5 -5.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -22 4.8 -4.0
VOTE TCW Transform 500 ETF 0.1 5 28 5.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 5.2 -3.6
IPO Renaissance IPO ETF 0.1 60 -27 -2.0 -10.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 18 5.3 -3.5
GXG Global X MSCI Colombia ETF 0.1 62 -29 14.7 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -25 7.5 -1.3
DTH WisdomTree International High Dividend Fund 0.1 58 -25 10.0 +1.1
ILCV iShares Morningstar Value ETF 0.1 4 29 6.4 -2.4
PIO Invesco Global Water ETF 0.1 75 -42 5.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 5.2 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -52 -1.0 -9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -34 9.2 +0.4
ILCG iShares Morningstar Growth ETF 0.1 4 29 4.1 -4.7
INTF iShares International Equity Factor ETF 0.1 15 18 8.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 9.9 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -26 12.2 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 8 7.0 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -1.5 -10.4
IPOS Renaissance International IPO ETF 0.1 80 -47 -0.6 -9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 21 7.5 -1.3
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -42 5.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 7.1 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 14.2 +5.4
LITP Sprott Lithium Miners ETF 0.1 65 -32 17.0 +8.2
WPS iShares International Developed Property ETF 0.1 48 -15 7.0 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 0.1 -8.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 15 4.4 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -12 -6.9 -15.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -23 1.3 -7.5
ARGT Global X MSCI Argentina ETF 0.1 59 -26 6.5 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -14 5.3 -3.6
EWH iShares MSCI Hong Kong ETF 0.1 50 -17 7.0 -1.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 3 6.7 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 4 8.6 -0.3
LUX Tema Luxury ETF 0.1 75 -42 3.9 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 8 5.5 -3.3
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -62 1.4 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 5.0 -3.8
FXO First Trust Financials AlphaDEX Fund 0.1 62 -29 8.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 15 4.7 -4.2
IYF iShares U.S. Financials ETF 0.1 40 -7 6.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 4 5.2 -3.6
DIHP Dimensional International High Profitability ETF 0.1 29 4 7.4 -1.4
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 4.6 -4.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 6.8 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 11 5.9 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 25 6.6 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 10 8.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -37 3.8 -5.0
GOEX Global X Gold Explorers ETF 0.0 65 -32 4.8 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 4.9 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -32 5.3 -3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 13 5.1 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 18 5.0 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 8 7.1 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 3 6.0 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 8 7.0 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -6 8.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 15 8.5 -0.3
DIVB iShares Core Dividend ETF 0.0 5 28 7.8 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 21 5.1 -3.7
DWM WisdomTree International Equity Fund 0.0 48 -15 7.8 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 5.2 -3.7
RTH VanEck Retail ETF 0.0 35 -2 6.4 -2.4
BBH VanEck Biotech ETF 0.0 35 -2 4.3 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -3.9 -12.8
BMED Future Health ETF 0.0 85 -52 -0.3 -9.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 2.0 -6.9
IBB iShares Biotechnology ETF 0.0 45 -12 0.5 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.8 -8.1
CANC Tema Oncology ETF 0.0 75 -42 -4.1 -12.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -14 3.2 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -7 7.8 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -6 7.4 -1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -35 -4.2 -13.0
FDHT Fidelity Digital Health ETF 0.0 39 -6 -1.9 -10.7
NIKL Sprott Nickel Miners ETF 0.0 75 -42 10.6 +1.8
HELX Franklin Genomic Advancements ETF 0.0 50 -17 0.1 -8.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 5.6 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -32 7.0 -1.8
JXI iShares Global Utilities ETF 0.0 43 -10 6.3 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -19 4.0 -4.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -3 4.3 -4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -24 3.5 -5.3
IWL iShares Russell Top 200 ETF 0.0 15 18 5.0 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 13 6.1 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 3 6.7 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.7 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -42 5.7 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -2 6.2 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -3 6.5 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -35 0.3 -8.5
EFA iShares MSCI EAFE ETF 0.0 35 -2 6.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 24 5.1 -3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 5.3 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 9 6.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 5.6 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -42 2.2 -6.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 6.7 -2.1
ERUS iShares MSCI Russia ETF 0.0 8 25 10.7 +1.9
EFV iShares MSCI EAFE Value ETF 0.0 34 -1 8.9 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 29 6.8 -2.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -2.2 -11.0
BKCH Global X Blockchain ETF 0.0 50 -17 -3.7 -12.5
DAPP VanEck Digital Transformation ETF 0.0 50 -17 -1.6 -10.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.0 -1.9
GFOF Grayscale Future of Finance ETF 0.0 70 -37 0.2 -8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -35 1.6 -7.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -14 -0.9 -9.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 14.8 +6.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 3.9 -4.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 -4.6 -13.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 5.6 -3.2
VICE AdvisorShares Vice ETF 0.0 99 -66 5.4 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 4.3 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 1.8 -7.0
DAT ProShares Big Data Refiners ETF 0.0 58 -25 1.5 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 24 5.4 -3.4
TOK iShares MSCI Kokusai ETF 0.0 26 7 5.2 -3.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 4.7 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -17 6.0 -2.8
URTH iShares MSCI World ETF 0.0 24 9 5.4 -3.5
DFIS Dimensional International Small Cap ETF 0.0 39 -6 6.4 -2.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -6 3.3 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 3 5.9 -3.0
BUG Global X Cybersecurity ETF 0.0 51 -18 2.2 -6.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 7 5.7 -3.1
HYDR Global X Hydrogen ETF 0.0 50 -17 -14.3 -23.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 29 5.1 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 27 2.4 -6.4
IWC iShares Micro-Cap ETF 0.0 60 -27 -3.6 -12.4
VXF Vanguard Extended Market ETF 0.0 6 27 4.0 -4.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 2.0 -6.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -9 8.8 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -52 4.9 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.8 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 6.1 -2.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -32 0.0 -8.8
VTI Vanguard Total Stock Market ETF 0.0 3 30 5.1 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.5 -1.4
AHOY Newday Ocean Health ETF 0.0 75 -42 5.5 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 8.7 -0.1

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis 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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.48
 
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.