Avantis Emerging Markets Equity ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 8.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 4.2%


  • 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) $1,096
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3165
Wgt avg mkt cap (mns) $56,102
Large cap (>$10bn) 47.4%
Mid cap ($2-10bn) 30.3%
Small cap (<$2bn) 16.2%
Developed mkts 7.6%
Emerging mkts 92.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 2.9 %
SAMSUNG ELECTR-GDR REGS 2.7 %
TENCENT HOLDINGS LTD 2.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.4 %
CHINA CONSTRUCTION BANK-H 1.1 %
VALE SA-SP ADR 1.0 %
HYNIX SEMICONDUCTOR INC 0.9 %
INFOSYS TECHNOLOGIES-SP ADR 0.7 %
NETEASE.COM INC-ADR 0.7 %
PING AN INSURANCE GROUP CO-H 0.7 %
Total 14.2 %

TOP COUNTRY EXPOSURE
CHINA 22.3 %
TAIWAN 18.1 %
INDIA 15.0 %
SOUTH KOREA 14.4 %
BRAZIL 6.5 %
HONG KONG 4.8 %
SOUTH AFRICA 4.1 %
MEXICO 2.5 %
THAILAND 2.3 %
INDONESIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.8% -15.1% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 60%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.99 96%

Technical Indicators
Recent close $53.45
30d moving avg. $56.75
Annualized volatility 20.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 241
Turnover 1.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $41,636

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 10.2%


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 49.2 36 -3 13.6 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.5 39 -6 9.3 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 47.7 11 22 8.6 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 47.5 49 -16 9.1 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 45.1 35 -2 8.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 44.1 11 22 8.7 -1.6
VWO Vanguard FTSE Emerging Markets ETF 43.8 10 23 8.3 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.0 66 -33 7.4 -2.8
EEM iShares MSCI Emerging Markets ETF 42.6 70 -37 8.1 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.5 36 -3 7.8 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.1 59 -26 10.6 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 41.9 50 -17 7.8 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 41.8 49 -16 7.8 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 40.4 19 14 7.8 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.9 70 -37 7.4 -2.8
SCHE Schwab Emerging Markets Equity ETF 39.5 11 22 8.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.1 15 18 8.6 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.8 30 3 8.3 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 35.7 11 22 8.1 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.4 30 3 9.4 -0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 34.6 16 17 8.1 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.6 45 -12 8.8 -1.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 33.8 16 17 8.9 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 33.3 44 -11 11.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.1 49 -16 9.6 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.9 32 1 6.9 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 32.1 25 8 7.8 -2.4
DFEV Dimensional Emerging Markets Value ETF 29.8 43 -10 13.3 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.3 20 13 7.6 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 29.2 50 -17 13.0 +2.8
BKF iShares MSCI BRIC ETF 28.3 70 -37 9.1 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 28.2 16 17 8.7 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 27.6 16 17 8.6 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.4 39 -6 15.0 +4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 26.2 39 -6 8.0 -2.3
ESGE iShares ESG Aware MSCI EM ETF 26.1 25 8 8.7 -1.6
GXC SPDR S&P China ETF 24.2 59 -26 10.1 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 23.9 35 -2 12.3 +2.0
RESE WisdomTree Emerging Markets ESG Fund 23.3 32 1 8.1 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.2 31 2 8.4 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 23.1 41 -8 8.7 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.3 25 8 7.3 -3.0
MCHI iShares MSCI China ETF 21.3 59 -26 9.8 -0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 21.1 44 -11 9.3 -1.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20.1 45 -12 14.0 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.9 32 1 8.5 -1.7
CN Xtrackers MSCI All China Equity ETF 19.8 50 -17 10.2 -0.1
FLCH Franklin FTSE China ETF 19.4 19 14 9.9 -0.3
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 3 7.2 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.6 71 -38 7.1 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 18.6 63 -30 15.7 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.0 8 25 7.4 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 17.9 48 -15 11.3 +1.0
VSGX Vanguard ESG International Stock ETF 17.8 12 21 7.2 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 17.4 45 -12 10.2 -0.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 16.9 45 -12 11.8 +1.6
BICK First Trust BICK Index Fund 16.9 64 -31 5.0 -5.3
IXUS ishares Core MSCI Total International Stock ETF 16.7 9 24 7.3 -2.9
KALL KraneShares MSCI All China Index ETF 16.6 49 -16 10.5 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.2 25 8 7.3 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 32 1 7.3 -3.0
VXUS Vanguard Total International Stock ETF 16.1 8 25 7.4 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 -8 6.9 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 15.5 35 -2 7.8 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 -42 9.6 -0.6
XCEM Columbia EM Core ex-China ETF 14.8 16 17 7.3 -3.0
VYMI Vanguard International High Dividend Yield ETF 14.5 27 6 10.2 -0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 14.2 30 3 7.5 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.4 40 -7 7.6 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.9 58 -25 11.8 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.8 95 -62 13.1 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 12.4 65 -32 8.1 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 12.4 31 2 7.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 12.3 11 22 6.1 -4.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.8 20 13 10.2 -0.1
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -16 9.0 -1.2
AIA iShares Asia 50 ETF 11.5 50 -17 8.9 -1.3
KESG KraneShares MSCI China ESG Leaders Index ETF 11.4 59 -26 9.1 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.4 30 3 9.1 -1.1
ACWF iShares MSCI Global Multifactor ETF 11.3 35 -2 9.2 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -47 15.4 +5.2
EPI WisdomTree India Earnings Fund 11.2 84 -51 8.0 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.1 32 1 6.3 -4.0
RODE Hartford Multifactor Diversified International ETF 10.5 29 4 10.7 +0.4
FXI iShares China Large-Cap ETF 10.4 74 -41 10.9 +0.6
ECON Columbia Emerging Markets Consumer ETF 10.3 49 -16 3.7 -6.5
FLTW Franklin FTSE Taiwan ETF 9.8 19 14 7.6 -2.6
FLIN Franklin FTSE India ETF 9.2 19 14 4.2 -6.0
EWT iShares MSCI Taiwan ETF 8.9 59 -26 7.2 -3.1
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 -32 5.2 -5.0
FLKR Franklin FTSE South Korea ETF 8.2 9 24 9.7 -0.5
PIN Invesco India ETF 8.1 78 -45 4.7 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -37 16.9 +6.6
INDA iShares MSCI India ETF 7.6 69 -36 3.8 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -45 10.2 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -32 10.2 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 13 5.7 -4.5
EWY iShares MSCI South Korea ETF 7.3 59 -26 8.9 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.2 49 -16 17.0 +6.8
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.1 50 -17 14.2 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -53 2.3 -8.0
VT Vanguard Total World Stock ETF 7.0 8 25 6.3 -4.0
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 6.9 58 -25 3.3 -7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -35 4.1 -6.2
VIDI Vident International Equity Fund 6.8 59 -26 11.4 +1.2
FNI First Trust Chindia ETF 6.6 60 -27 2.3 -7.9
VPL Vanguard FTSE Pacific ETF 6.6 8 25 7.2 -3.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.5 65 -32 3.6 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 24 6.1 -4.2
ACWI iShares MSCI ACWI ETF 6.4 32 1 6.1 -4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.3 61 -28 11.1 +0.9
DEW WisdomTree Global High Dividend Fund 6.3 58 -25 8.2 -2.0
PIE Invesco DWA Emerging Markets Momentum ETF 6.2 90 -57 7.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 13 6.2 -4.1
METV Roundhill Ball Metaverse ETF 6.2 59 -26 4.4 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 58 -25 6.4 -3.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.2 80 -47 12.4 +2.1
FCA First Trust China AlphaDEX Fund 5.9 80 -47 17.4 +7.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.9 61 -28 7.0 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -37 5.3 -4.9
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -32 2.4 -7.8
WGMI Valkyrie Bitcoin Miners ETF 5.7 75 -42 -30.3 -40.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.7 90 -57 -32.0 -42.2
GIGE SoFi Gig Economy ETF 5.6 59 -26 -6.7 -16.9
EMFM Global X MSCI Next Emerging & Frontier ETF 5.5 70 -37 6.5 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 21 5.9 -4.4
HAP VanEck Natural Resources ETF 5.4 49 -16 6.4 -3.9
JIG JPMorgan International Growth ETF 5.4 55 -22 3.9 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -22 8.4 -1.9
AIQ Global X Future Analytics Tech ETF 5.3 68 -35 5.1 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -12 2.1 -8.1
PGJ Invesco Golden Dragon China ETF 5.3 69 -36 2.5 -7.7
IGRO iShares International Dividend Growth ETF 5.3 15 18 7.8 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -17 3.1 -7.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -56 6.4 -3.8
GLCN VanEck China Growth Leaders ETF 5.2 60 -27 8.5 -1.7
IXG iShares Global Financials ETF 5.2 43 -10 9.4 -0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.1 45 -12 7.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 -14 9.8 -0.4
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 -26 4.0 -6.2
INDY iShares India 50 ETF 5.0 90 -57 4.2 -6.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.0 80 -47 5.2 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -14 10.3 +0.1
CHIX Global X MSCI China Financials ETF 4.9 65 -32 23.6 +13.3
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -16 27.8 +17.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 60 -27 2.1 -8.2
NXTG First Trust Indxx NextG ETF 4.8 70 -37 6.3 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 4.7 47 -14 9.4 -0.8
DGT SPDR Global Dow ETF 4.7 50 -17 7.5 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -1 9.0 -1.3
XNTK SPDR NYSE Technology ETF 4.6 35 -2 5.6 -4.7
ILF iShares Latin America 40 ETF 4.6 48 -15 7.9 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -16 4.9 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -47 10.4 +0.1
VIGI Vanguard International Dividend Appreciation ETF 4.4 20 13 5.7 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -17 7.4 -2.9
SMIN iShares MSCI India Small Cap ETF 4.3 81 -48 2.6 -7.6
CHIQ Global X MSCI China Consumer ETF 4.3 65 -32 2.4 -7.9
WRND IQ Global Equity R&D Leaders ETF 4.3 18 15 7.5 -2.8
QINT American Century Quality Diversified International ETF 4.3 39 -6 8.7 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 4 29 6.8 -3.5
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -12 4.0 -6.2
FLLA Franklin FTSE Latin America ETF 4.2 19 14 9.0 -1.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 4.2 80 -47 21.2 +11.0
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -42 6.8 -3.5
THNQ ROBO Global Artificial Intelligence ETF 4.1 68 -35 3.3 -6.9
OGIG O'Shares Global Internet Giants ETF 4.1 48 -15 0.0 -10.2
KEJI Global X China Innovation ETF 3.8 75 -42 3.2 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -6 5.9 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -35 7.0 -3.3
KWEB KraneShares CSI China Internet ETF 3.6 76 -43 -1.2 -11.5
SOCL Global X Social Media ETF 3.6 65 -32 2.9 -7.4
CGGO Capital Group Global Growth Equity ETF 3.6 47 -14 4.3 -5.9
TMFG Motley Fool Global Opportunities ETF 3.6 85 -52 4.2 -6.0
DWX SPDR S&P International Dividend ETF 3.6 45 -12 7.9 -2.3
DINT Davis Select International ETF 3.5 65 -32 7.5 -2.8
DWCR Arrow DWA Country Rotation ETF 3.5 136 -103 5.7 -4.6
SCHY Schwab International Dividend Equity ETF 3.5 14 19 8.5 -1.7
JPIN JPMorgan Diversified Return International Equity ETF 3.5 37 -4 8.3 -2.0
FMET Fidelity Metaverse ETF 3.5 39 -6 5.4 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 -42 2.9 -7.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.5 60 -27 0.5 -9.7
QTUM Defiance Quantum ETF 3.5 40 -7 6.3 -3.9
VR Global X Metaverse ETF 3.5 50 -17 4.9 -5.3
BNE Blue Horizon BNE ETF 3.4 87 -54 2.1 -8.1
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 -36 -1.2 -11.5
ARVR First Trust Indxx Metaverse ETF 3.3 70 -37 6.1 -4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 3.3 80 -47 9.7 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -16 8.6 -1.6
CGXU Capital Group International Focus Equity ETF 3.3 54 -21 4.7 -5.5
PNQI Invesco NASDAQ Internet ETF 3.2 60 -27 3.3 -7.0
DWLD Davis Select Worldwide ETF 3.2 63 -30 7.3 -3.0
AFK VanEck Africa Index ETF 3.2 79 -46 8.5 -1.7
GLIN VanEck India Growth Leaders ETF 3.2 82 -49 6.8 -3.4
VEA Vanguard FTSE Developed Markets ETF 3.2 5 28 7.1 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -42 7.1 -3.1
JOYY Infusive Compounding Global Equities ETF 3.2 51 -18 4.1 -6.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.2 7 26 7.2 -3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.1 25 8 -13.0 -23.3
DGIN VanEck Digital India ETF 3.1 75 -42 0.2 -10.1
FLZA Franklin FTSE South Africa ETF 3.1 19 14 9.5 -0.8
IQM Franklin Intelligent Machines ETF 3.1 50 -17 3.7 -6.6
SOXX iShares PHLX Semiconductor ETF 3.1 43 -10 7.5 -2.7
XT iShares Exponential Technologies ETF 3.1 46 -13 4.3 -6.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.1 24 9 7.6 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -6 11.4 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -37 0.7 -9.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 8 8.5 -1.7
GENY Principal Millennials Index ETF 3.1 45 -12 7.5 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -46 8.4 -1.9
ESPO VanEck Video Gaming & eSports ETF 3.0 55 -22 4.4 -5.8
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 -36 5.7 -4.6
CQQQ Invesco China Technology ETF 3.0 70 -37 -3.7 -13.9
EYLD Cambria Emerging Shareholder Yield ETF 3.0 65 -32 13.9 +3.6
CHIC Global X MSCI China Communication Services ETF 3.0 65 -32 0.7 -9.6
SOXQ Invesco PHLX Semiconductor ETF 2.9 0 33 7.9 -2.3
SMH VanEck Semiconductor ETF 2.9 35 -2 7.2 -3.1
LIV Emles (a)Home ETF 2.9 49 -16 5.1 -5.1
BKCI BNY Mellon Concentrated International ETF 2.9 80 -47 4.6 -5.6
TINY ProShares Nanotechnology ETF 2.9 58 -25 1.7 -8.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.9 20 13 7.1 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -14 -1.2 -11.5
TPIF Timothy Plan International ETF 2.8 62 -29 6.7 -3.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.8 11 22 4.8 -5.4
MOTI VanEck Morningstar International Moat ETF 2.8 58 -25 9.4 -0.8
ISHP First Trust S-Network E-Commerce ETF 2.8 60 -27 4.1 -6.2
SCHF Schwab International Equity ETF 2.8 6 27 7.3 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -6 6.5 -3.7
EBIZ Global X E-Commerce ETF 2.8 50 -17 3.6 -6.6
WWJD Inspire International ESG ETF 2.8 80 -47 6.1 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -37 16.5 +6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -34 19.9 +9.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -27 11.4 +1.2
BLES Inspire Global Hope Large Cap ETF 2.6 52 -19 5.7 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 -27 -14.9 -25.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -12 8.0 -2.2
EZA iShares MSCI South Africa ETF 2.5 59 -26 8.3 -1.9
DUSA Davis Select U.S. Equity ETF 2.4 62 -29 8.5 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -35 3.7 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -32 3.0 -7.3
SCHC Schwab International Small-Cap Equity ETF 2.4 11 22 5.6 -4.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.4 23 10 7.8 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 65 -32 5.7 -4.6
IXP iShares Global Comm Services ETF 2.3 43 -10 7.2 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -77 7.8 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 -12 6.8 -3.4
GAMR ETFMG Video Game Tech ETF 2.3 75 -42 6.5 -3.8
FLBR Franklin FTSE Brazil ETF 2.2 19 14 9.5 -0.8
RXI iShares Global Consumer Discretionary ETF 2.2 43 -10 5.3 -4.9
DIVS SmartETFs Dividend Builder ETF 2.2 65 -32 5.8 -4.4
SMOG VanEck Low Carbon Energy ETF 2.1 62 -29 1.9 -8.3
MXI iShares Global Materials ETF 2.1 43 -10 7.1 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 21 9.3 -0.9
SDIV Global X SuperDividend ETF 2.1 59 -26 30.5 +20.3
THD iShares MSCI Thailand ETF 2.1 59 -26 4.9 -5.3
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -26 13.2 +2.9
SUBS Fount Subscription Economy ETF 2.1 70 -37 4.9 -5.3
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 13 0.9 -9.4
ASEA Global X Southeast Asia ETF 2.1 65 -32 7.6 -2.6
GWX SPDR S&P International Small Cap ETF 2.1 40 -7 4.3 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -46 7.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -7 7.8 -2.5
IBUY Amplify Online Retail ETF 2.0 65 -32 -5.0 -15.3
KMED KraneShares Emerging Markets Healthcare Index ETF 1.9 79 -46 2.9 -7.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.9 25 8 7.6 -2.6
EIDO iShares MSCI Indonesia ETF 1.9 59 -26 8.2 -2.1
ONLN ProShares Online Retail ETF 1.9 58 -25 -1.1 -11.3
IDX VanEck Indonesia Index ETF 1.9 57 -24 7.1 -3.1
HAUZ Xtrackers International Real Estate ETF 1.9 10 23 7.8 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -36 7.2 -3.1
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 13 2.0 -8.3
CGGR Capital Group Growth ETF 1.8 39 -6 4.6 -5.7
WUGI Esoterica NextG Economy ETF 1.8 75 -42 2.3 -8.0
GVAL Cambria Global Value ETF 1.8 71 -38 8.7 -1.6
EWW iShares MSCI Mexico Capped ETF 1.8 51 -18 6.3 -3.9
RNDM First Trust Developed International Equity Select ETF 1.7 65 -32 6.4 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -47 9.5 -0.8
WFH Direxion Work From Home ETF 1.7 45 -12 0.0 -10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -32 10.1 -0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 50 -17 20.5 +10.3
PBD Invesco Global Clean Energy ETF 1.6 75 -42 -0.7 -10.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 -16 2.1 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -26 2.7 -7.6
CHII Global X MSCI China Industrials ETF 1.6 66 -33 12.8 +2.5
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -27 6.1 -4.2
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -47 12.8 +2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -32 2.2 -8.1
IXN iShares Global Tech ETF 1.6 43 -10 5.3 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -14 0.1 -10.1
FLMX Franklin FTSE Mexico ETF 1.5 19 14 6.8 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -12 3.4 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -14 5.7 -4.5
SLX VanEck Steel ETF 1.5 56 -23 25.3 +15.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 -2 5.7 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -25 5.5 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.5 71 -38 5.3 -4.9
EWZ iShares MSCI Brazil Capped ETF 1.4 59 -26 7.9 -2.3
SFYF SoFi 50 ETF 1.4 29 4 -2.4 -12.6
CHIR Global X MSCI China Real Estate ETF 1.4 66 -33 29.8 +19.5
INNO Harbor Disruptive Innovation ETF 1.4 75 -42 -3.5 -13.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -14 7.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 55 -22 4.2 -6.0
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -32 4.0 -6.2
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -47 14.0 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -12 5.8 -4.5
SKYY First Trust Cloud Computing ETF 1.4 60 -27 4.3 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -35 4.4 -5.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 -7 3.9 -6.4
IGF iShares Global Infrastructure ETF 1.3 43 -10 3.8 -6.4
INCO Columbia India Consumer ETF 1.3 75 -42 3.1 -7.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -26 10.4 +0.1
CHIH Global X MSCI China Health Care ETF 1.3 65 -32 2.6 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -32 2.6 -7.7
EWM iShares MSCI Malaysia ETF 1.3 51 -18 7.8 -2.5
CHNA Loncar China BioPharma ETF 1.3 79 -46 1.2 -9.1
CHIM Global X MSCI China Materials ETF 1.3 66 -33 11.9 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -42 3.5 -6.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -25 7.8 -2.5
CRAK VanEck Oil Refiners ETF 1.2 60 -27 6.4 -3.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.2 69 -36 4.9 -5.3
JFWD Jacob Forward ETF 1.2 75 -42 -12.4 -22.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -12 4.0 -6.3
FLHK Franklin FTSE Hong Kong ETF 1.2 9 24 7.0 -3.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 -37 2.9 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -37 5.0 -5.3
PID Invesco International Dividend Achievers ETF 1.1 56 -23 7.3 -2.9
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -46 11.7 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -26 12.7 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -27 5.6 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -14 4.5 -5.8
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -57 6.0 -4.3
HERO Global X Video Games & Esports ETF 1.1 50 -17 5.4 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -67 9.5 -0.8
INDF Nifty India Financials ETF 1.0 75 -42 5.4 -4.9
VRAI Virtus Real Asset Income ETF 1.0 55 -22 6.2 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -12 3.2 -7.0
IXC iShares Global Energy ETF 1.0 43 -10 5.7 -4.5
CHIK Global X MSCI China Information Technology ETF 1.0 65 -32 5.9 -4.3
CLNR IQ Cleaner Transport ETF 1.0 45 -12 6.9 -3.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -6 5.8 -4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -42 6.6 -3.6
CTEC Global X CleanTech ETF 1.0 50 -17 1.6 -8.7
RBIN Nationwide Risk-Based International Equity ETF 1.0 42 -9 7.2 -3.1
FVD First Trust Value Line Dividend Index Fund 1.0 70 -37 5.9 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -27 20.8 +10.5
CVAR Cultivar ETF 0.9 87 -54 7.6 -2.6
NTZO Impact Shares MSCI Global Climate Select ETF 0.9 30 3 5.8 -4.4
CHIU Global X MSCI China Utilities ETF 0.9 66 -33 9.7 -0.6
ICLN iShares Global Clean Energy ETF 0.9 42 -9 2.1 -8.1
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -32 0.8 -9.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -42 2.9 -7.4
IDV iShares International Select Dividend ETF 0.9 49 -16 12.8 +2.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -37 6.7 -3.6
BFIT Global X Health & Wellness ETF 0.9 50 -17 6.0 -4.3
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -46 4.2 -6.0
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -37 5.8 -4.4
OCEN IQ Clean Oceans ETF 0.9 45 -12 6.5 -3.7
BRF VanEck Brazil Small-Cap ETF 0.9 63 -30 6.0 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -13 6.9 -3.3
EPOL iShares MSCI Poland Capped ETF 0.8 59 -26 10.3 +0.0
GCOW Pacer Global High Dividend ETF 0.8 60 -27 9.6 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 12 3.9 -6.3
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 4 6.7 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -6 -1.1 -11.3
EPHE iShares MSCI Philippines ETF 0.8 59 -26 7.0 -3.2
CGUS Capital Group Core Equity ETF 0.8 33 0 6.1 -4.2
DWM WisdomTree International Equity Fund 0.8 48 -15 7.9 -2.4
QQQ Invesco QQQ Trust 0.8 20 13 5.5 -4.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 18 5.6 -4.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -27 5.1 -5.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -27 5.1 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 13 5.8 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -27 3.2 -7.0
APXH Apex Healthcare ETF 0.7 90 -57 8.4 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -7 7.8 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 -27 5.1 -5.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 -27 4.9 -5.4
GDX VanEck Gold Miners ETF 0.7 52 -19 4.8 -5.4
DTH WisdomTree International High Dividend Fund 0.7 58 -25 9.0 -1.3
OND ProShares On-Demand ETF 0.7 58 -25 -5.5 -15.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 -27 4.9 -5.3
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -35 4.8 -5.4
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -56 6.2 -4.0
GRZZ Grizzle Growth ETF 0.7 75 -42 6.5 -3.8
DFNL Davis Select Financial ETF 0.7 64 -31 8.2 -2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 -12 6.8 -3.5
TAN Invesco Solar ETF 0.7 69 -36 2.3 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -26 2.5 -7.7
FRNW Fidelity Clean Energy ETF 0.7 39 -6 2.0 -8.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 -12 8.9 -1.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -32 -1.7 -11.9
RAYS Global X Solar ETF 0.7 50 -17 2.4 -7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -53 1.7 -8.6
GMET VanEck Green Metals ETF 0.7 59 -26 8.5 -1.8
DTOX Amplify Cleaner Living ETF 0.7 59 -26 -0.9 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -37 4.1 -6.1
COPX Global X Copper Miners ETF 0.6 65 -32 7.4 -2.8
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -42 6.1 -4.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -27 6.6 -3.6
CLOU Global X Cloud Computing ETF 0.6 68 -35 2.1 -8.1
BTEK BlackRock Future Tech ETF 0.6 88 -55 0.6 -9.7
CHIE Global X MSCI China Energy ETF 0.6 66 -33 10.7 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -1 5.7 -4.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -12 4.5 -5.8
GRES IQ Global Resources ETF 0.6 30 3 7.2 -3.1
MOO VanEck Agribusiness ETF 0.6 56 -23 5.5 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 6.9 -3.3
CHB Global X MSCI China Biotech Innovation ETF 0.6 67 -34 1.2 -9.1
IPOS Renaissance International IPO ETF 0.6 80 -47 -1.5 -11.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 13 5.1 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 18 4.2 -6.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -17 4.2 -6.1
IPO Renaissance IPO ETF 0.5 60 -27 6.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -26 0.0 -10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -30 8.5 -1.8
EQUL IQ Engender Equality ETF 0.5 45 -12 7.3 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -5 6.6 -3.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -47 6.3 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -27 -1.1 -11.4
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -14 6.4 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -28 -8.1 -18.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -28 7.9 -2.4
IQSI IQ Candriam ESG International Equity ETF 0.5 15 18 6.9 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -12 -3.6 -13.8
TUR iShares MSCI Turkey ETF 0.5 59 -26 15.9 +5.6
DMAT Global X Disruptive Materials ETF 0.5 59 -26 6.9 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -26 6.7 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 21 5.5 -4.8
VGK Vanguard FTSE Europe ETF 0.4 8 25 6.9 -3.3
FAN First Trust Global Wind Energy ETF 0.4 62 -29 3.8 -6.5
SGDM Sprott Gold Miners ETF 0.4 50 -17 5.0 -5.2
RNRG Global X Renewable Energy Producers ETF 0.4 65 -32 2.7 -7.6
SPQQ Siren Large Cap Blend Index ETF 0.4 20 13 0.0 -10.2
BOAT SonicShares Global Shipping ETF 0.4 69 -36 15.0 +4.8
SPEU SPDR Portfolio Europe ETF 0.4 9 24 6.8 -3.4
WNDY Global X Wind Energy ETF 0.4 50 -17 3.9 -6.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -16 4.6 -5.7
ARKF ARK Fintech Innovation ETF 0.4 75 -42 0.0 -10.2
EPU iShares MSCI All Peru Capped ETF 0.4 59 -26 7.3 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -12 2.4 -7.8
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -12 1.9 -8.4
ECH iShares MSCI Chile ETF 0.4 59 -26 8.1 -2.2
IYC iShares U.S. Consumer Services ETF 0.4 43 -10 4.3 -5.9
GURU Global X Guru Index ETF 0.4 75 -42 1.4 -8.9
KXI iShares Global Consumer Staples ETF 0.4 43 -10 4.8 -5.4
CTRU ARK Transparency ETF 0.4 55 -22 2.8 -7.5
LUXE Emles Luxury Goods ETF 0.4 60 -27 4.1 -6.2
GREK Global X FTSE Greece 20 ETF 0.4 58 -25 -11.0 -21.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 15 4.9 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -26 10.6 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 24 7.1 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -42 3.8 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -24 5.5 -4.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 -35 5.1 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.3 53 -20 4.7 -5.6
JETS US Global Jets ETF 0.3 60 -27 -4.7 -15.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -17 5.0 -5.3
FLEE Franklin FTSE Europe ETF 0.3 9 24 7.1 -3.1
WDIV SPDR Global Dividend ETF 0.3 40 -7 8.9 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -27 8.6 -1.6
URA Global X Uranium ETF 0.3 69 -36 2.5 -7.7
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -42 3.5 -6.8
BKIE BNY Mellon International Equity ETF 0.3 4 29 7.1 -3.1
BKIS BNY Mellon Sustainable International Equity ETF 0.3 70 -37 5.5 -4.8
MTVR Fount Metaverse ETF 0.3 70 -37 5.9 -4.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 15 5.3 -5.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 24 7.0 -3.2
RTH VanEck Retail ETF 0.3 35 -2 6.1 -4.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -6 5.7 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -22 10.9 +0.6
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -62 3.5 -6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -37 4.9 -5.4
GXG Global X MSCI Colombia ETF 0.3 62 -29 9.3 -0.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 -5 9.1 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -25 9.0 -1.2
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -42 0.0 -10.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -42 -3.6 -13.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -6 7.4 -2.9
AWAY ETFMG Travel Tech ETF 0.2 75 -42 -3.9 -14.1
GBGR Global Beta Momentum-Growth ETF 0.2 29 4 1.9 -8.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 13 5.8 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -6 7.7 -2.6
FTHI First Trust High Income ETF 0.2 85 -52 5.9 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 10 6.7 -3.5
FLM First Trust Global Engineering and Construction ETF 0.2 70 -37 7.7 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -26 5.5 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -17 5.3 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -9 6.7 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -25 6.5 -3.8
IXJ iShares Global Healthcare ETF 0.2 43 -10 6.7 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -50 9.6 -0.7
ICOL iShares MSCI Colombia ETF 0.2 61 -28 9.3 -1.0
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 8 0.0 -10.2
HART IQ Healthy Hearts ETF 0.2 45 -12 5.2 -5.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.2 65 -32 4.5 -5.7
FPAG FPA Global Equity ETF 0.2 49 -16 6.6 -3.7
EXI iShares Global Industrials ETF 0.2 43 -10 5.4 -4.9
INQQ India Internet & Ecommerce ETF 0.2 86 -53 -0.2 -10.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 9 7.6 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -2 7.0 -3.3
WOOD iShares Global Timber & Forestry ETF 0.2 43 -10 9.3 -0.9
SIL Global X Silver Miners ETF 0.2 65 -32 2.8 -7.5
IWR iShares Russell Midcap ETF 0.2 19 14 5.9 -4.3
AQWA Global X Clean Water ETF 0.2 50 -17 4.7 -5.6
PIO Invesco Global Water ETF 0.2 75 -42 4.6 -5.7
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -42 -76.1 -86.3
GRNR Global X Green Building ETF 0.2 45 -12 8.2 -2.0
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -36 2.5 -7.7
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -25 4.3 -6.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -15 7.8 -2.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 14 6.1 -4.1
BMED BlackRock Future Health ETF 0.2 85 -52 2.0 -8.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 4 7.7 -2.5
RSX VanEck Russia ETF 0.2 67 -34 126.3 +116.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -12 -3.2 -13.5
WPS iShares International Developed Property ETF 0.1 48 -15 6.5 -3.7
BAD B.A.D. ETF 0.1 75 -42 3.0 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 4.9 -5.4
EDUT Global X Education ETF 0.1 50 -17 1.5 -8.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -6 3.9 -6.4
VNM VanEck Vietnam ETF 0.1 66 -33 7.5 -2.8
NETZ Engine No 1 Transform Climate ETF 0.1 75 -42 6.2 -4.0
AGNG Global X Aging Population ETF 0.1 50 -17 3.9 -6.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -17 8.9 -1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -42 -2.3 -12.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 13 6.2 -4.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -7 4.4 -5.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -24 4.5 -5.8
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -45 2.8 -7.5
TINT ProShares Smart Materials ETF 0.1 58 -25 5.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 6.0 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 8 7.0 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 8 7.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 7.2 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 27 7.6 -2.7
IQIN IQ 500 International ETF 0.1 25 8 8.2 -2.1
BJK VanEck Gaming ETF 0.1 65 -32 2.0 -8.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -47 8.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -47 8.0 -2.3
USVT US Value ETF 0.1 49 -16 11.2 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -42 6.9 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -19 6.5 -3.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 25 7.1 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 14 6.9 -3.3
FIVG Defiance Next Gen Connectivity ETF 0.1 30 3 6.4 -3.8
GOEX Global X Gold Explorers ETF 0.1 65 -32 5.2 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 10 4.3 -5.9
HHH ETFMG Real Estate Tech ETF 0.1 75 -42 3.4 -6.9
HJEN Direxion Hydrogen ETF 0.1 45 -12 -3.2 -13.5
EGPT VanEck Egypt Index ETF 0.1 96 -63 14.0 +3.8
FINX Global X FinTech Thematic ETF 0.1 68 -35 5.9 -4.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 4 6.2 -4.1
FITE SPDR Kensho Future Security ETF 0.1 45 -12 3.5 -6.8
MEME Roundhill MEME ETF 0.1 69 -36 -3.6 -13.8
BIDS Amplify Digital & Online Trading ETF 0.1 59 -26 7.3 -3.0
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -26 6.8 -3.4
ARGT Global X MSCI Argentina ETF 0.1 60 -27 6.8 -3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -2 6.6 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -14 3.8 -6.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 4 8.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 7.1 -3.1
VONE Vanguard Russell 1000 ETF 0.1 8 25 5.9 -4.3
IQSU IQ Candriam ESG US Equity ETF 0.1 9 24 5.9 -4.4
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -62 1.9 -8.4
IWB iShares Russell 1000 ETF 0.1 15 18 5.9 -4.4
DFIV Dimensional International Value ETF 0.1 35 -2 9.5 -0.7
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -42 7.5 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 5.9 -4.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 23 5.6 -4.6
JXI iShares Global Utilities ETF 0.1 43 -10 5.1 -5.2
PSP Invesco Global Listed Private Equity ETF 0.1 144 -111 9.5 -0.8
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -25 7.5 -2.8
IWV iShares Russell 3000 ETF 0.1 20 13 5.5 -4.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 8 8.1 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 8 6.0 -4.2
FIW First Trust Water ETF 0.1 54 -21 4.3 -6.0
PHO Invesco Water Resources ETF 0.1 60 -27 4.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 18 6.1 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 4.3 -5.9
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -32 4.0 -6.3
AIEQ AI Powered Equity ETF 0.1 80 -47 3.5 -6.8
EURZ Xtrackers Eurozone Equity ETF 0.1 9 24 0.0 -10.2
GBLD Invesco MSCI Green Building ETF 0.1 39 -6 7.7 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 1 5.8 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 21 6.8 -3.4
HELX Franklin Genomic Advancements ETF 0.0 50 -17 4.3 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -25 3.8 -6.4
PUNK Subversive Metaverse ETF 0.0 75 -42 2.4 -7.9
IWF iShares Russell 1000 Growth ETF 0.0 19 14 5.4 -4.8
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -12 0.2 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 33 0.1 -10.2
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -46 -4.9 -15.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 25 5.5 -4.7
BBH VanEck Biotech ETF 0.0 35 -2 6.0 -4.2
MSGR Direxion mRNA ETF 0.0 65 -32 -3.7 -13.9
BBP BioShares Biotechnology Products Fund 0.0 79 -46 -5.8 -16.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 -7 13.2 +3.0
FXZ First Trust Materials AlphaDEX Fund 0.0 67 -34 11.9 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.0 14 19 11.0 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -16 10.8 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.0 19 14 9.1 -1.2
IYM iShares U.S. Basic Materials ETF 0.0 43 -10 8.7 -1.5
JHMA John Hancock Multifactor Materials ETF 0.0 40 -7 8.6 -1.6
BFOR Barron's 400 ETF 0.0 70 -37 8.6 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -12 8.4 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 20 8.0 -2.3
DUHP Dimensional US High Profitability ETF 0.0 22 11 7.7 -2.5
JDIV JPMorgan U.S. Dividend ETF 0.0 12 21 7.7 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -4 7.6 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.0 29 4 7.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 15 7.4 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 25 7.4 -2.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 7.1 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 21 6.6 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -6 6.2 -4.0
IYJ iShares U.S. Industrials ETF 0.0 42 -9 6.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -42 5.6 -4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 20 1.9 -8.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 5.3 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -36 6.3 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 16 7.6 -2.7
NIFE Direxion Fallen Knives ETF 0.0 50 -17 -6.1 -16.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 3.4 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 5.9 -4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 13 5.7 -4.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 3 8.1 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 13 8.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 20 6.0 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 6.2 -4.0
IBET iBET Sports Betting and Gaming ETF 0.0 79 -46 2.3 -7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 2.0 -8.3
ILCV iShares Morningstar Value ETF 0.0 4 29 7.1 -3.1
IWL iShares Russell Top 200 ETF 0.0 15 18 5.8 -4.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 10 6.2 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 5.9 -4.3
VOTE Engine No. 1 Transform 500 ETF 0.0 5 28 5.9 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 6.2 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 5.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 5.9 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 59 -26 2.7 -7.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -35 0.5 -9.7
FDHT Fidelity Digital Health ETF 0.0 39 -6 0.2 -10.0
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -35 -0.7 -10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 14 6.6 -3.7
DFUS Dimensional U.S. Equity ETF 0.0 11 22 5.9 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 75 -42 3.6 -6.7
RSXJ VanEck Russia Small-Cap ETF 0.0 77 -44 26.6 +16.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 14 6.6 -3.6
RECS Columbia Research Enhanced Core ETF 0.0 15 18 7.0 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -14 6.0 -4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -9 5.9 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -35 3.7 -6.5
YUMY VanEck Future of Food ETF 0.0 69 -36 3.2 -7.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 2.2 -8.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -27 1.9 -8.4
AVDE Avantis International Equity ETF 0.0 23 10 7.7 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 8 6.3 -3.9
IVRA Invesco Real Assets ESG ETF 0.0 59 -26 4.9 -5.3
HACK ETFMG Prime Cyber Security ETF 0.0 60 -27 3.7 -6.6
BUG Global X Cybersecurity ETF 0.0 50 -17 1.9 -8.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 0.0 -10.2
ILCG iShares Morningstar Growth ETF 0.0 4 29 4.5 -5.7
ENTR Entrepreneur 30 Fund 0.0 49 -16 5.3 -4.9
IWX iShares Russell Top 200 Value ETF 0.0 20 13 7.0 -3.2
HDRO Defiance Next Gen H2 ETF 0.0 30 3 -4.6 -14.8
HYDR Global X Hydrogen ETF 0.0 50 -17 -16.7 -26.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -46 -24.5 -34.7
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -35 -103.2 -113.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -12 0.0 -10.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -17 6.4 -3.8
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -16 5.3 -5.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -14 2.0 -8.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -32 -21.6 -31.8
BKCH Global X Blockchain ETF 0.0 50 -17 -37.3 -47.5
DAM VanEck Digital Assets Mining ETF 0.0 50 -17 -41.0 -51.3
REVS Columbia Research Enhanced Value ETF 0.0 19 14 8.2 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -52 0.3 -10.0
WCLD WisdomTree Cloud Computing Fund 0.0 45 -12 -1.8 -12.0
GFOF Grayscale Future of Finance ETF 0.0 70 -37 -1.8 -12.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -52 -5.7 -15.9
NFTZ Defiance Digital Revolution ETF 0.0 45 -12 -14.6 -24.9
DAPP VanEck Digital Transformation ETF 0.0 50 -17 -30.1 -40.3
ERUS iShares MSCI Russia ETF 0.0 59 -26 31.4 +21.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -9 9.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 6.8 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.7 -3.5
DFIS Dimensional International Small Cap ETF 0.0 39 -6 5.6 -4.6

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 10.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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