Avantis Emerging Markets Equity ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.1%


  • 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) $5,154
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 3545
Wgt avg mkt cap (mns) $77,601
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 30.7%
Small cap (<$2bn) 14.5%
Developed mkts 7.3%
Emerging mkts 92.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.2 %
SAMSUNG ELECTR-GDR REGS 2.6 %
TENCENT HOLDINGS LTD 2.0 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
HYNIX SEMICONDUCTOR INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
NETEASE.COM INC-ADR 0.9 %
INFOSYS TECHNOLOGIES-SP ADR 0.7 %
Total 16.7 %

TOP COUNTRY EXPOSURE
CHINA 19.4 %
TAIWAN 18.6 %
INDIA 18.3 %
SOUTH KOREA 13.2 %
BRAZIL 5.9 %
HONG KONG 3.6 %
MEXICO 2.9 %
SOUTH AFRICA 2.8 %
INDONESIA 2.1 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 10.7% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 49%
MSCI EAFE 0.91 74%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $58.10
30d moving avg. $54.68
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 310
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $35,504

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 9.1%


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 49.1 35 -2 7.7 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.8 38 -5 8.2 -0.9
AVES Avantis Emerging Markets Value ETF 46.1 36 -3 12.1 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 45.5 9 24 7.5 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 44.5 49 -16 8.3 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.9 41 -8 7.8 -1.3
VWO Vanguard FTSE Emerging Markets ETF 41.5 8 25 7.6 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.8 66 -33 7.2 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 40.6 11 22 7.7 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.6 36 -3 7.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 40.5 49 -16 6.4 -2.7
EEM iShares MSCI Emerging Markets ETF 40.2 69 -36 7.0 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 40.2 7 26 7.5 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.8 59 -26 9.6 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 38.7 19 14 7.2 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 37.9 49 -16 6.7 -2.4
SCHE Schwab Emerging Markets Equity ETF 37.3 11 22 7.6 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.8 70 -37 6.3 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.1 45 -12 8.6 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.9 15 18 7.1 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.8 50 -17 10.5 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 33.7 30 3 7.5 -1.6
DFEV Dimensional Emerging Markets Value ETF 32.5 43 -10 10.9 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.4 30 3 8.5 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 31.6 25 8 6.7 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 30.4 44 -11 11.7 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.0 32 1 6.3 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 28.5 25 8 8.7 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 27.9 49 -16 12.4 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.7 39 -6 12.5 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 26.6 32 1 6.2 -2.9
BKF iShares MSCI BIC ETF 25.7 69 -36 7.1 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.6 33 0 7.2 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 24.8 41 -8 7.3 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 24.3 16 17 7.4 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.1 20 13 7.5 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 23.4 17 16 7.7 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.5 24 9 7.1 -1.9
ESGE iShares ESG Aware MSCI EM ETF 22.0 25 8 7.7 -1.4
STXE Strive Emerging Markets Ex-China ETF 20.8 32 1 6.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.8 30 3 7.8 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 19.4 18 15 7.9 -1.2
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 3 6.8 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.4 44 -11 10.3 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.1 70 -37 7.2 -1.8
GXC SPDR S&P China ETF 18.0 59 -26 9.0 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 17.8 25 8 11.9 +2.9
XCEM Columbia EM Core ex-China ETF 17.6 16 17 7.4 -1.7
FLCH Franklin FTSE China ETF 16.8 19 14 9.6 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 16.8 63 -30 12.9 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.8 8 25 7.2 -1.9
MCHI iShares MSCI China ETF 16.8 59 -26 8.9 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.7 32 1 7.6 -1.5
CN Xtrackers MSCI All China Equity ETF 16.5 50 -17 8.7 -0.4
EMM Global X Emerging Markets ex-China ETF 16.4 75 -42 3.7 -5.4
IXUS iShares Core MSCI Total International Stock ETF 16.1 7 26 6.9 -2.2
EMC Global X Emerging Markets Great Consumer ETF 15.8 75 -42 4.9 -4.2
VSGX Vanguard ESG International Stock ETF 15.8 12 21 6.8 -2.3
VXUS Vanguard Total International Stock ETF 15.7 7 26 7.1 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 15.7 75 -42 8.2 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 15.3 48 -15 9.4 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 -1 6.7 -2.4
FRDM Freedom 100 Emerging Markets ETF 14.9 49 -16 7.3 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 -8 6.7 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.5 40 -7 7.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 14.2 22 11 9.7 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 14.2 36 -3 6.8 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.7 25 8 7.0 -2.1
KALL KraneShares MSCI All China Index ETF 13.4 49 -16 9.4 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 13.1 29 4 6.2 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.0 95 -62 11.4 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.5 58 -25 10.1 +1.0
EPI WisdomTree India Earnings Fund 12.5 85 -52 6.6 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 -12 12.7 +3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.4 20 13 10.7 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.2 75 -42 9.6 +0.5
APIE ActivePassive International Equity ETF 11.9 45 -12 7.7 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 11.8 65 -32 7.7 -1.4
RODE Hartford Multifactor Diversified International ETF 11.4 29 4 11.5 +2.5
FLIN Franklin FTSE India ETF 11.4 19 14 5.2 -3.9
JIG JPMorgan International Growth ETF 11.1 55 -22 4.3 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.0 7 26 6.5 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 10.4 75 -42 2.6 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -47 16.3 +7.2
AIA iShares Asia 50 ETF 10.2 50 -17 6.9 -2.2
PIN Invesco India ETF 10.2 78 -45 3.8 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 4 8.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 13 6.7 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -55 6.2 -2.9
INDA iShares MSCI India ETF 9.4 65 -32 3.7 -5.4
MEM Matthews Emerging Markets Equity Active ETF 9.4 79 -46 5.7 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.3 70 -37 11.4 +2.3
DEW WisdomTree Global High Dividend Fund 8.7 58 -25 9.1 +0.0
FLTW Franklin FTSE Taiwan ETF 8.3 19 14 6.0 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.3 78 -45 8.8 -0.3
FXI iShares China Large-Cap ETF 8.3 74 -41 9.6 +0.5
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -32 4.3 -4.8
FLKR Franklin FTSE South Korea ETF 7.4 9 24 9.4 +0.3
EWT iShares MSCI Taiwan ETF 7.4 58 -25 5.7 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 -9 6.8 -2.3
VIDI Vident International Equity Strategy ETF 7.3 61 -28 11.9 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -32 8.4 -0.7
MCH Matthews China Active ETF 7.2 79 -46 6.1 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -16 10.9 +1.8
ECON Columbia Emerging Markets Consumer ETF 7.0 49 -16 4.8 -4.3
WUGI AXS Esoterica NextG Economy ETF 7.0 75 -42 2.1 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -37 3.5 -5.6
OSEA Harbor International Compounders ETF 6.9 55 -22 3.7 -5.4
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -14 10.7 +1.6
MINV Matthews Asia Innovators Active ETF 6.6 79 -46 2.8 -6.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -47 6.1 -3.0
EWY iShares MSCI South Korea ETF 6.5 58 -25 8.5 -0.6
VT Vanguard Total World Stock ETF 6.3 7 26 5.8 -3.3
GLOF iShares Global Equity Factor ETF 6.3 20 13 7.1 -2.0
METV Roundhill Ball Metaverse ETF 6.2 59 -26 3.4 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 24 5.7 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -27 0.9 -8.1
INDY iShares India 50 ETF 6.1 89 -56 3.7 -5.4
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -16 16.6 +7.5
VPL Vanguard FTSE Pacific ETF 6.1 8 25 7.0 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 1 5.7 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.9 90 -57 7.0 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -53 1.9 -7.1
XNTK SPDR NYSE Technology ETF 5.9 35 -2 4.0 -5.1
JCHI JPMorgan Active China ETF 5.8 65 -32 7.9 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -22 8.0 -1.1
NDIA Global X India Active ETF 5.8 75 -42 6.5 -2.6
ACWI iShares MSCI ACWI ETF 5.8 32 1 5.5 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 -14 10.3 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -33 12.1 +3.0
TTAI FCF International Quality ETF 5.5 59 -26 7.4 -1.7
PGJ Invesco Golden Dragon China ETF 5.5 70 -37 4.9 -4.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -19 2.7 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 13 5.6 -3.5
FCA First Trust China AlphaDEX Fund 5.4 80 -47 17.6 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -35 5.3 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -35 4.2 -4.9
SMH VanEck Semiconductor ETF 5.2 35 -2 4.2 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -35 6.6 -2.5
AOTG AOT Growth and Innovation ETF 5.1 75 -42 3.0 -6.1
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 -26 3.0 -6.1
ARVR First Trust Indxx Metaverse ETF 4.9 70 -37 2.5 -6.6
NXTG First Trust Indxx NextG ETF 4.8 70 -37 6.0 -3.1
DGT SPDR Global Dow ETF 4.8 50 -17 6.7 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 4.7 47 -14 10.7 +1.6
SMIN iShares MSCI India Small Cap ETF 4.7 79 -46 4.3 -4.8
KWEB KraneShares CSI China Internet ETF 4.6 69 -36 -0.7 -9.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.6 80 -47 14.2 +5.1
GDVD R3 Global Dividend Growth ETF 4.6 88 -55 5.8 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -1 10.6 +1.6
WRND IQ Global Equity R&D Leaders ETF 4.5 18 15 7.2 -1.9
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 14 5.1 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -42 5.3 -3.8
AGQI First Trust Active Global Quality Income ETF 4.5 85 -52 5.8 -3.3
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -32 2.8 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -27 10.0 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -28 -4.0 -13.1
CGGO Capital Group Global Growth Equity ETF 4.4 47 -14 4.3 -4.8
ILF iShares Latin America 40 ETF 4.3 48 -15 10.3 +1.2
SOXX iShares Semiconductor ETF 4.3 35 -2 5.3 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -47 10.0 +0.9
TINY ProShares Nanotechnology ETF 4.3 58 -25 1.9 -7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -17 5.8 -3.3
ISHP First Trust Nasdaq Retail ETF 4.1 60 -27 3.2 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 21 5.1 -4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -32 5.3 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -15 0.5 -8.6
WWJD Inspire International ETF 4.0 80 -47 7.1 -2.0
EBIZ Global X E-Commerce ETF 4.0 50 -17 1.2 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -16 6.7 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 30 6.9 -2.2
BKCI BNY Mellon Concentrated International ETF 3.9 80 -47 5.2 -3.9
CQQQ Invesco China Technology ETF 3.9 70 -37 -5.7 -14.8
MOTI VanEck Morningstar International Moat ETF 3.8 58 -25 6.9 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 -16 19.0 +9.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -4 8.7 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -6 6.9 -2.2
FLLA Franklin FTSE Latin America ETF 3.7 19 14 11.7 +2.6
BLES Inspire Global Hope ETF 3.7 61 -28 6.3 -2.8
QTUM Defiance Quantum ETF 3.7 40 -7 3.9 -5.2
TMFG Motley Fool Global Opportunities ETF 3.6 85 -52 3.3 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -34 17.5 +8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -12 4.6 -4.4
TRFM AAM Transformers ETF 3.5 49 -16 1.2 -7.8
DGIN VanEck Digital India ETF 3.5 71 -38 1.6 -7.5
SOCL Global X Social Media ETF 3.5 65 -32 -5.8 -14.8
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -42 4.2 -4.9
IXG iShares Global Financials ETF 3.4 42 -9 6.8 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -32 8.6 -0.5
HAP VanEck Natural Resources ETF 3.3 50 -17 9.5 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -32 3.8 -5.3
IQM Franklin Intelligent Machines ETF 3.3 50 -17 3.1 -6.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -32 4.7 -4.4
EMFQ Amplify Emerging Markets FinTech ETF 3.2 69 -36 5.4 -3.7
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -6 9.0 -0.1
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -23 4.9 -4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -35 8.8 -0.3
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -23 4.5 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -36 -3.9 -13.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 8 9.1 0.0
SCHY Schwab International Dividend Equity ETF 3.1 14 19 9.3 +0.2
QINT American Century Quality Diversified International ETF 3.0 39 -6 7.4 -1.7
DINT Davis Select International ETF 3.0 55 -22 4.7 -4.4
BWEB Bitwise Web3 ETF 3.0 85 -52 0.9 -8.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -27 3.0 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -47 10.8 +1.7
GLIN VanEck India Growth Leaders ETF 2.9 77 -44 5.3 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 9 8.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 2.9 5 28 7.0 -2.1
DARP Grizzle Growth ETF 2.9 75 -42 3.2 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -27 14.7 +5.6
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -27 4.6 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 13 6.8 -2.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 -27 2.6 -6.5
ONLN ProShares Online Retail ETF 2.8 58 -25 3.1 -6.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -56 4.8 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -12 1.4 -7.7
UIVM VictoryShares International Value Momentum ETF 2.7 35 -2 10.7 +1.6
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -42 4.6 -4.5
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -42 1.1 -8.0
IGRO iShares International Dividend Growth ETF 2.6 15 18 7.1 -2.0
CGXU Capital Group International Focus Equity ETF 2.6 54 -21 4.1 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -42 1.6 -7.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -42 3.1 -6.0
SCHF Schwab International Equity ETF 2.5 6 27 7.0 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -14 -3.5 -12.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -42 5.2 -3.9
BRAZ Global X Brazil Active ETF 2.5 75 -42 10.3 +1.2
AFK VanEck Africa Index ETF 2.5 98 -65 10.0 +1.0
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -27 4.1 -5.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -37 3.6 -5.5
FMET Fidelity Metaverse ETF 2.4 39 -6 4.4 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -77 5.4 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 13 2.1 -7.0
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -26 14.2 +5.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -12 3.3 -5.7
IXP iShares Global Comm Services ETF 2.2 42 -9 5.3 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -32 1.6 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -14 -5.3 -14.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -6 11.0 +1.9
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -32 6.5 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -16 5.8 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -12 8.5 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -15 4.5 -4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -35 4.2 -4.9
XT iShares Exponential Technologies ETF 2.0 46 -13 3.9 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -28 -13.0 -22.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -37 10.6 +1.5
IBUY Amplify Online Retail ETF 2.0 65 -32 1.8 -7.3
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -47 11.1 +2.0
EWW iShares MSCI Mexico ETF 2.0 50 -17 9.7 +0.6
IDX VanEck Indonesia Index ETF 2.0 57 -24 7.9 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -7 9.2 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -46 10.3 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 18 5.6 -3.5
INCO Columbia India Consumer ETF 1.9 75 -42 1.6 -7.5
THD iShares MSCI Thailand ETF 1.9 58 -25 5.8 -3.3
FLMX Franklin FTSE Mexico ETF 1.9 19 14 10.8 +1.7
EIDO iShares MSCI Indonesia ETF 1.9 59 -26 7.6 -1.5
VRAI Virtus Real Asset Income ETF 1.8 55 -22 8.6 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.8 11 22 6.4 -2.7
INDF Nifty India Financials ETF 1.8 75 -42 6.0 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -36 8.3 -0.8
TPIF Timothy Plan International ETF 1.7 62 -29 6.7 -2.4
GVAL Cambria Global Value ETF 1.7 68 -35 12.3 +3.3
RXI iShares Global Consumer Discretionary ETF 1.7 41 -8 5.5 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -18 6.8 -2.3
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -12 6.9 -2.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -7 5.9 -3.2
CRAK VanEck Oil Refiners ETF 1.6 61 -28 13.1 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -12 6.2 -2.8
DWLD Davis Select Worldwide ETF 1.6 63 -30 5.6 -3.5
EZA iShares MSCI South Africa ETF 1.6 58 -25 11.4 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -35 3.4 -5.7
IXN iShares Global Tech ETF 1.5 41 -8 4.3 -4.8
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -25 11.6 +2.5
BTEK Future Tech ETF 1.5 88 -55 2.1 -7.0
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -27 4.6 -4.5
BNE Blue Horizon BNE ETF 1.5 87 -54 5.0 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -14 0.7 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -47 11.0 +1.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -28 3.0 -6.1
FLBR Franklin FTSE Brazil ETF 1.4 19 14 12.4 +3.3
IXC iShares Global Energy ETF 1.4 44 -11 8.2 -0.9
GWX SPDR S&P International Small Cap ETF 1.4 40 -7 6.6 -2.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -27 3.8 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -53 1.9 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -73 8.9 -0.2
IGF iShares Global Infrastructure ETF 1.3 41 -8 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 -7 5.0 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 23 8.2 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -26 2.9 -6.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -17 2.1 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -42 3.2 -5.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.2 69 -36 0.0 -9.1
SLX VanEck Steel ETF 1.2 56 -23 20.6 +11.5
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -47 11.9 +2.8
MXI iShares Global Materials ETF 1.2 41 -8 6.6 -2.4
SFYF SoFi Social 50 ETF 1.2 29 4 -2.6 -11.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -14 5.9 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -12 4.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -13 8.8 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 13 5.4 -3.7
EWZ iShares MSCI Brazil ETF 1.2 58 -25 11.9 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 18 4.7 -4.3
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -42 -10.7 -19.7
EPOL iShares MSCI Poland ETF 1.1 59 -26 10.5 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -23 13.9 +4.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -16 4.7 -4.4
RSHO Tema American Reshoring ETF 1.1 75 -42 3.6 -5.5
HERO Global X Video Games & Esports ETF 1.1 50 -17 5.1 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 21 8.7 -0.4
EV Mast Global Battery Recycling & Production ETF 1.1 65 -32 12.8 +3.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 -32 6.0 -3.1
EWM iShares MSCI Malaysia ETF 1.0 50 -17 5.7 -3.4
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -32 3.6 -5.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -26 2.6 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -27 13.6 +4.5
IOO iShares Global 100 ETF 1.0 41 -8 4.8 -4.3
SDIV Global X Superdividend ETF 1.0 58 -25 17.6 +8.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 15 4.5 -4.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -16 1.7 -7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -24 3.8 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -25 4.8 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -37 2.3 -6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -32 12.8 +3.7
TUR iShares MSCI Turkey ETF 0.9 58 -25 18.6 +9.5
PID Invesco International Dividend Achievers ETF 0.9 53 -20 6.7 -2.4
PBD Invesco Global Clean Energy ETF 0.9 75 -42 -3.9 -13.0
FM iShares Frontier and Select EM ETF 0.9 80 -47 9.5 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -19 5.8 -3.3
CGGR Capital Group Growth ETF 0.9 39 -6 3.5 -5.6
FMIL Fidelity New Millennium ETF 0.9 59 -26 4.3 -4.8
VICE AdvisorShares Vice ETF 0.9 99 -66 7.5 -1.5
VERS ProShares Metaverse ETF 0.9 58 -25 -8.3 -17.4
CVAR Cultivar ETF 0.9 87 -54 6.9 -2.1
DWX SPDR S&P International Dividend ETF 0.9 45 -12 7.1 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -26 9.7 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -26 8.2 -0.9
IDV iShares International Select Dividend ETF 0.8 51 -18 12.3 +3.2
JAVA JPMorgan Active Value ETF 0.8 44 -11 6.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -13 5.6 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 4 5.8 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -2 4.8 -4.3
CBSE Clough Select Equity ETF 0.8 85 -52 -2.3 -11.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -46 6.5 -2.6
CLNR IQ Cleaner Transport ETF 0.7 45 -12 8.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 12 3.9 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -25 4.6 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -27 3.9 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -37 9.1 +0.1
ARKW ARK Next Generation Internet ETF 0.7 87 -54 -2.9 -12.0
BRF VanEck Brazil Small-Cap ETF 0.7 66 -33 7.9 -1.1
GLIF AGF Global Infrastructure ETF 0.7 45 -12 5.5 -3.6
FLHK Franklin FTSE Hong Kong ETF 0.7 9 24 7.4 -1.7
CGV Conductor Global Equity Value ETF 0.7 130 -97 11.3 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -6 9.2 +0.1
CGUS Capital Group Core Equity ETF 0.7 33 0 4.7 -4.4
EPHE iShares MSCI Philippines ETF 0.7 59 -26 8.9 -0.2
IQSI IQ Candriam International Equity ETF 0.7 15 18 6.4 -2.7
JETS U.S. Global Jets ETF 0.6 60 -27 -15.6 -24.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -2 2.3 -6.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -32 0.0 -9.1
SPEU SPDR Portfolio Europe ETF 0.6 7 26 6.6 -2.5
VGK Vanguard FTSE Europe ETF 0.6 11 22 6.8 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -27 9.8 +0.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -7 10.2 +1.2
GDX VanEck Gold Miners ETF 0.6 51 -18 4.7 -4.4
QQQ Invesco QQQ Trust Series I 0.6 20 13 4.6 -4.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 18 4.7 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -12 -2.0 -11.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -27 24.1 +15.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -25 0.4 -8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 6.7 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -6 -3.5 -12.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -39 2.2 -6.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -14 -0.5 -9.6
BKIE BNY Mellon International Equity ETF 0.5 4 29 6.9 -2.2
GREK Global X MSCI Greece ETF 0.5 57 -24 -1.6 -10.7
GMET VanEck Green Metals ETF 0.5 63 -30 9.8 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 24 6.7 -2.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -27 8.9 -0.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -42 10.2 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -47 5.6 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -26 5.5 -3.6
DFNL Davis Select Financial ETF 0.5 63 -30 6.8 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -12 9.5 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -14 5.3 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -14 4.8 -4.3
FLEE Franklin FTSE Europe ETF 0.5 9 24 6.8 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -25 13.1 +4.0
MOO VanEck Agribusiness ETF 0.5 53 -20 9.4 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -14 4.5 -4.6
BOAT SonicShares Global Shipping ETF 0.4 69 -36 29.1 +20.0
OCEN IQ Clean Oceans ETF 0.4 45 -12 5.3 -3.8
OND ProShares On-Demand ETF 0.4 58 -25 -2.5 -11.5
COPX Global X Copper Miners ETF 0.4 65 -32 6.9 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -16 10.5 +1.4
ECH iShares MSCI Chile ETF 0.4 58 -25 10.7 +1.7
JGRO JPMorgan Active Growth ETF 0.4 44 -11 3.4 -5.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -32 5.3 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -52 8.1 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -62 2.8 -6.2
INQQ India Internet & Ecommerce ETF 0.4 86 -53 10.8 +1.7
HJEN Direxion Hydrogen ETF 0.4 45 -12 -3.2 -12.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -46 5.1 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -6 7.3 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -29 3.7 -5.4
CTEC Global X CleanTech ETF 0.4 50 -17 1.0 -8.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -6 5.7 -3.3
DMAT Global X Disruptive Materials ETF 0.3 59 -26 9.9 +0.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -32 5.0 -4.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -42 -9.1 -18.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -28 8.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 13 4.7 -4.4
CLOU Global X Cloud Computing ETF 0.3 68 -35 2.1 -7.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -47 8.6 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -47 8.3 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -12 -4.9 -14.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -19 4.8 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -37 8.3 -0.8
ICLN iShares Global Clean Energy ETF 0.3 41 -8 4.3 -4.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -67 2.9 -6.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -36 1.3 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 20 2.8 -6.3
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -26 12.0 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -17 2.7 -6.4
SGDM Sprott Gold Miners ETF 0.3 50 -17 5.9 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -50 9.0 -0.1
SHLD Global X Defense Tech ETF 0.3 50 -17 4.8 -4.2
IWR iShares Russell Midcap ETF 0.3 19 14 5.7 -3.4
EXI iShares Global Industrials ETF 0.3 42 -9 4.7 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -22 9.1 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 8 6.8 -2.3
AGNG Global X Aging Population ETF 0.3 50 -17 4.1 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -28 14.8 +5.7
WFH Direxion Work From Home ETF 0.3 45 -12 0.0 -9.1
KXI iShares Global Consumer Staples ETF 0.3 41 -8 5.6 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -39 6.3 -2.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -9 9.6 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -22 2.9 -6.2
AWAY ETFMG Travel Tech ETF 0.2 76 -43 -4.1 -13.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -42 4.5 -4.5
IPO Renaissance IPO ETF 0.2 60 -27 -3.2 -12.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 10 3.8 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -42 5.4 -3.7
SIL Global X Silver Miners ETF 0.2 65 -32 2.6 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 24 8.0 -1.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -24 3.8 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -17 11.6 +2.5
TAN Invesco Solar ETF 0.2 67 -34 6.2 -2.9
FINX Global X FinTech ETF 0.2 68 -35 3.2 -5.9
GURU Global X Guru Index ETF 0.2 75 -42 2.5 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 5 4.7 -4.4
BFOR ALPS Barron's 400 ETF 0.2 65 -32 6.6 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -7 4.1 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 4 5.2 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -26 5.6 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -26 8.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 29 6.1 -3.0
TTAC FCF US Quality ETF 0.2 59 -26 6.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 20 7.2 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -28 5.0 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 27 4.3 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.0 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -7 3.8 -5.3
IQIN IQ 500 International ETF 0.2 25 8 8.8 -0.3
FFTY Innovator IBD 50 ETF 0.2 80 -47 0.1 -9.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -57 6.8 -2.3
IWM iShares Russell 2000 ETF 0.2 19 14 3.6 -5.5
PSC Principal U.S. Small-Cap ETF 0.2 38 -5 6.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 18 1.7 -7.3
VTWO Vanguard Russell 2000 ETF 0.2 10 23 3.9 -5.2
IWO iShares Russell 2000 Growth ETF 0.2 24 9 1.4 -7.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -27 6.2 -2.9
URA Global X Uranium ETF 0.2 69 -36 3.9 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -16 6.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 27 7.9 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 9 5.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 18 5.8 -3.3
COPJ Sprott Junior Copper Miners ETF 0.2 75 -42 9.5 +0.4
LNGG Roundhill Alerian LNG ETF 0.2 65 -32 8.5 -0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 18 5.6 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -6 3.8 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -42 3.8 -5.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -17 3.3 -5.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -12 2.7 -6.4
SNSR Global X Internet of Things ETF 0.2 68 -35 4.3 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.0 -3.1
PTEC Global X PropTech ETF 0.2 50 -17 1.7 -7.4
NERD Roundhill Video Games ETF 0.2 50 -17 8.0 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -23 1.7 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -6 -1.3 -10.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -32 5.9 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 7.1 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -6 7.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -17 6.9 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -26 7.2 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 13 6.7 -2.4
RVRB Reverb ETF 0.2 30 3 5.0 -4.1
FAN First Trust Global Wind Energy ETF 0.2 60 -27 5.5 -3.6
TMFC Motley Fool 100 Index ETF 0.2 50 -17 4.0 -5.1
FRNW Fidelity Clean Energy ETF 0.2 39 -6 3.7 -5.4
USVT US Value ETF 0.2 49 -16 11.3 +2.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -33 4.9 -4.2
JFWD Jacob Forward ETF 0.2 75 -42 0.0 -9.1
FPAG FPA Global Equity ETF 0.2 49 -16 5.7 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 18 5.8 -3.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -12 3.0 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -48 2.9 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 27 7.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 24 5.0 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 25 4.8 -4.3
IWF iShares Russell 1000 Growth ETF 0.1 19 14 4.7 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -42 4.7 -4.4
WNDY Global X Wind Energy ETF 0.1 50 -17 5.2 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -6 4.9 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -37 13.7 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -67 4.4 -4.7
TINT ProShares Smart Materials ETF 0.1 58 -25 5.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 7.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 5.1 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -25 12.9 +3.8
BJK VanEck Gaming ETF 0.1 65 -32 1.8 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -19.8 -28.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 25 5.8 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.2 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 20 10.6 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -12 -7.5 -16.6
IXJ iShares Global Healthcare ETF 0.1 42 -9 6.1 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.4 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -34 9.2 +0.2
RAYS Global X Solar ETF 0.1 51 -18 4.7 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 14 5.8 -3.2
AQWA Global X Clean Water ETF 0.1 50 -17 4.3 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 5.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 5.2 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 4.5 -4.6
VTHR Vanguard Russell 3000 ETF 0.1 10 23 5.1 -4.0
FIW First Trust Water ETF 0.1 53 -20 4.5 -4.6
PHO Invesco Water Resources ETF 0.1 60 -27 4.3 -4.8
IWV iShares Russell 3000 ETF 0.1 20 13 5.0 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -42 4.9 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 4.5 -4.6
PIO Invesco Global Water ETF 0.1 75 -42 4.9 -4.2
ILCV iShares Morningstar Value ETF 0.1 4 29 6.7 -2.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -26 7.1 -2.0
HART IQ Healthy Hearts ETF 0.1 45 -12 5.3 -3.7
VONE Vanguard Russell 1000 ETF 0.1 8 25 5.2 -3.9
FXO First Trust Financials AlphaDEX Fund 0.1 62 -29 9.2 +0.1
IWB iShares Russell 1000 ETF 0.1 15 18 5.1 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -5 6.7 -2.3
IYF iShares U.S. Financials ETF 0.1 40 -7 6.3 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 18 6.0 -3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 14 7.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 25 6.3 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -50 8.7 -0.3
INTF iShares International Equity Factor ETF 0.1 15 18 7.8 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 5.3 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 8 7.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 5.2 -3.9
IBOT Vaneck Robotics ETF 0.1 47 -14 3.7 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -7.8 -16.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 21 7.3 -1.7
LITP Sprott Lithium Miners ETF 0.1 65 -32 12.4 +3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 11.9 +2.8
GXG Global X MSCI Colombia ETF 0.1 62 -29 15.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 4.5 -4.5
LUX Tema Luxury ETF 0.1 75 -42 3.3 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -52 -0.9 -9.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -25 7.7 -1.4
DTH WisdomTree International High Dividend Fund 0.1 58 -25 10.1 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 29 4.1 -5.0
WPS iShares International Developed Property ETF 0.1 48 -15 7.2 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -0.3 -9.4
FFND Future Fund Active ETF 0.1 100 -67 0.3 -8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -12 -3.3 -12.4
DIHP Dimensional International High Profitability ETF 0.1 29 4 6.9 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -14 5.4 -3.7
EWH iShares MSCI Hong Kong ETF 0.1 50 -17 7.0 -2.1
VOTE TCW Transform 500 ETF 0.1 5 28 5.2 -3.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 3 6.6 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 5.3 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.8 -4.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 6.0 -3.1
AIEQ AI Powered Equity ETF 0.1 75 -42 6.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.2 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -1 6.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.8 -4.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 10.2 +1.1
SFY SoFi Select 500 ETF 0.1 0 33 5.2 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.6 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.6 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.7 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.1 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 7.1 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 15 4.4 -4.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 24 6.7 -2.4
DIVB iShares Core Dividend ETF 0.1 5 28 8.0 -1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -6 2.4 -6.7
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -42 5.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 8 7.1 -2.0
GOEX Global X Gold Explorers ETF 0.0 65 -32 4.9 -4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.9 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 10 8.8 -0.3
IPOS Renaissance International IPO ETF 0.0 80 -47 -168.9 -178.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 13 4.9 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 5.0 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 5.7 -3.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -1 9.1 +0.0
ARGT Global X MSCI Argentina ETF 0.0 59 -26 7.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 3 10.6 +1.6
ARKF ARK Fintech Innovation ETF 0.0 75 -42 -2.2 -11.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -6 7.4 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 21 5.4 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 3 5.7 -3.4
NIKL Sprott Nickel Miners ETF 0.0 75 -42 7.5 -1.6
CANC Tema Oncology ETF 0.0 75 -42 -4.4 -13.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -4.8 -13.9
BMED Future Health ETF 0.0 85 -52 0.2 -8.9
IUS Invesco RAFI Strategic US ETF 0.0 19 14 7.3 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 0.1 -9.0
BBH VanEck Biotech ETF 0.0 35 -2 5.2 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.9 -8.1
IBB iShares Biotechnology ETF 0.0 45 -12 0.9 -8.2
HELX Franklin Genomic Advancements ETF 0.0 50 -17 1.7 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 18 4.9 -4.2
DWM WisdomTree International Equity Fund 0.0 48 -15 7.8 -1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -35 -5.5 -14.6
JXI iShares Global Utilities ETF 0.0 43 -10 6.7 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -14 3.2 -5.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 25 6.7 -2.4
IWD iShares Russell 1000 Value ETF 0.0 19 14 6.6 -2.5
RTH VanEck Retail ETF 0.0 35 -2 6.0 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -7 7.8 -1.2
IWL iShares Russell Top 200 ETF 0.0 15 18 5.0 -4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -19 4.2 -4.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 15 8.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 5.0 -4.1
FDHT Fidelity Digital Health ETF 0.0 39 -6 -2.4 -11.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -35 1.1 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 5.4 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -2 6.4 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -24 3.6 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 5.6 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 13 6.3 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 1.9 -7.2
EFA iShares MSCI EAFE ETF 0.0 35 -2 6.4 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 9 6.2 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 5.4 -3.7
GFOF Grayscale Future of Finance ETF 0.0 70 -37 -4.0 -13.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -52 -4.7 -13.8
DAPP VanEck Digital Transformation ETF 0.0 50 -17 -8.5 -17.6
BKCH Global X Blockchain ETF 0.0 50 -17 -5.2 -14.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -14 -1.0 -10.0
DFUS Dimensional U.S. Equity ETF 0.0 9 24 5.1 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -3 6.4 -2.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 3.9 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 5.7 -3.4
GVLU Gotham 1000 Value ETF 0.0 50 -17 7.4 -1.7
DUHP Dimensional US High Profitability ETF 0.0 21 12 7.0 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -42 1.7 -7.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 2.7 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 29 6.7 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 -5.0 -14.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 3 6.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 5.7 -3.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -2.4 -11.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -35 1.4 -7.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -25 8.8 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -14 -5.2 -14.2
DAT ProShares Big Data Refiners ETF 0.0 58 -25 1.4 -7.7
TOK iShares MSCI Kokusai ETF 0.0 26 7 5.3 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 24 5.5 -3.6
URTH iShares MSCI World ETF 0.0 24 9 5.4 -3.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -17 5.2 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.4 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -6 6.7 -2.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 4.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 3 6.1 -3.0
INNO Harbor Disruptive Innovation ETF 0.0 75 -42 -3.5 -12.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -9 9.2 +0.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 1.9 -7.2
BUG Global X Cybersecurity ETF 0.0 51 -18 2.4 -6.7
HYDR Global X Hydrogen ETF 0.0 50 -17 -13.6 -22.6
HDRO Defiance Next Gen H2 ETF 0.0 30 3 -11.1 -20.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 9.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 6.3 -2.8
ERUS iShares MSCI Russia ETF 0.0 8 25 11.3 +2.2
KCAL Subversive Food Security ETF 0.0 75 -42 0.0 -9.1
AHOY Newday Ocean Health ETF 0.0 75 -42 5.6 -3.5
MOON Direxion Moonshot Innovators ETF 0.0 65 -32 0.0 -9.1

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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.