Avantis Emerging Markets Equity ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x 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) $8,784
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 3553
Wgt avg mkt cap (mns) $101,940
Large cap (>$10bn) 58.7%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 11.7%
Developed mkts 7.7%
Emerging mkts 92.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.7 %
TENCENT HOLDINGS LTD 3.5 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.2 %
SAMSUNG ELECTR-GDR 144A 2.2 %
CHINA CONSTRUCTION BANK-H 1.3 %
MEDIATEK INC 1.2 %
HYNIX SEMICONDUCTOR INC 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
MEITUAN DIANPING 0.8 %
Total 19.6 %

TOP COUNTRY EXPOSURE
CHINA 24.9 %
TAIWAN 20.4 %
INDIA 16.4 %
SOUTH KOREA 11.0 %
BRAZIL 4.4 %
HONG KONG 3.8 %
SOUTH AFRICA 3.0 %
MEXICO 2.1 %
MALAYSIA 1.4 %
INDONESIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 12.2% 10.0% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 42%
MSCI EAFE 0.79 55%
MSCI Emg. Mkts. 0.98 88%

Technical Indicators
Recent close $69.42
30d moving avg. $66.76
Annualized volatility 17.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 676
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $24,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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
(%)
AVSE Avantis Responsible Emerging Markets Equity ETF 61.5 33 0 8.6 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 53.1 33 0 8.6 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 49.8 35 -2 9.4 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.9 38 -5 9.4 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 46.5 49 -16 10.4 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 45.0 9 24 10.4 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 43.4 49 -16 9.5 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.5 41 -8 8.8 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.4 15 18 8.1 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.4 66 -33 9.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 41.9 11 22 10.1 +1.0
EEM iShares MSCI Emerging Markets ETF 41.5 69 -36 10.2 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.3 36 -3 9.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 41.0 7 26 10.6 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.0 15 18 10.3 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 40.5 30 3 10.3 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 40.5 19 14 9.5 +0.3
AVES Avantis Emerging Markets Value ETF 40.4 36 -3 11.5 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 40.1 49 -16 10.1 +1.0
VWO Vanguard FTSE Emerging Markets ETF 40.1 7 26 10.5 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.8 45 -12 10.5 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.6 59 -26 11.7 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.5 70 -37 9.2 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.3 53 -20 7.6 -1.5
SCHE Schwab Emerging Markets Equity ETF 37.6 11 22 11.1 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.1 32 1 9.2 +0.1
DFEV Dimensional Emerging Markets Value ETF 34.1 43 -10 13.2 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.9 30 3 9.9 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 33.0 49 -16 15.9 +6.8
EMGF iShares Emerging Markets Equity Factor ETF 32.8 25 8 11.8 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.0 50 -17 11.4 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 31.2 15 18 7.6 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 30.9 25 8 7.6 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 29.6 32 1 6.0 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 29.2 16 17 8.4 -0.7
ECON Columbia Emerging Markets Consumer ETF 29.1 49 -16 12.3 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.0 33 0 10.0 +0.9
BKF iShares MSCI BIC ETF 28.9 69 -36 13.3 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 28.9 44 -11 11.9 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.7 39 -6 16.1 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 27.5 41 -8 6.8 -2.3
ESGE iShares ESG Aware MSCI EM ETF 27.0 25 8 10.1 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 25.4 17 16 13.1 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.0 24 9 8.1 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.5 35 -2 19.2 +10.1
GXC SPDR S&P China ETF 22.2 59 -26 16.4 +7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 21.9 29 4 6.5 -2.6
FLCH Franklin FTSE China ETF 21.7 19 14 16.8 +7.7
FDEM Fidelity Emerging Markets Multifactor ETF 21.4 25 8 12.9 +3.7
STXE Strive Emerging Markets Ex-China ETF 20.8 32 1 7.7 -1.4
XCEM Columbia EM Core ex-China ETF 20.7 16 17 8.0 -1.1
MCHI iShares MSCI China ETF 20.6 59 -26 17.9 +8.7
RNEM First Trust Emerging Markets Equity Select ETF 19.2 75 -42 6.9 -2.2
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 3 7.7 -1.4
EMC Global X Emerging Markets Great Consumer ETF 18.7 75 -42 8.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 3 8.1 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.5 44 -11 10.8 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.3 40 -7 7.1 -2.0
KALL KraneShares MSCI All China Index ETF 17.9 49 -16 14.7 +5.6
MEM Matthews Emerging Markets Equity Active ETF 17.4 79 -46 8.0 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.0 32 1 6.8 -2.3
FRDM Freedom 100 Emerging Markets ETF 17.0 49 -16 8.6 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.9 45 -12 10.6 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.7 20 13 10.7 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.2 63 -30 13.1 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.0 70 -37 7.7 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 4 29 8.2 -1.0
AIA iShares Asia 50 ETF 15.8 50 -17 13.3 +4.2
IXUS iShares Core MSCI Total International Stock ETF 15.8 7 26 8.0 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.8 18 15 7.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 -1 7.8 -1.3
VXUS Vanguard Total International Stock ETF 15.5 5 28 8.0 -1.1
VSGX Vanguard ESG International Stock ETF 15.1 10 23 7.9 -1.3
VYMI Vanguard International High Dividend Yield ETF 14.9 17 16 9.8 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 -8 7.7 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 14.3 36 -3 7.8 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.3 75 -42 9.7 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.2 25 8 6.4 -2.7
FXI iShares China Large-Cap ETF 12.5 74 -41 17.3 +8.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.3 42 -9 9.8 +0.7
APIE ActivePassive International Equity ETF 12.2 45 -12 7.4 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 12.1 75 -42 8.3 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 11.9 48 -15 7.7 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.8 95 -62 12.7 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 1 17.4 +8.3
EMM Global X Emerging Markets ex-China ETF 11.4 75 -42 6.0 -3.2
MINV Matthews Asia Innovators Active ETF 11.3 79 -46 7.7 -1.5
RODE Hartford Multifactor Diversified International ETF 11.2 29 4 12.7 +3.6
EPI WisdomTree India Earnings Fund 11.0 85 -52 4.7 -4.4
FLIN Franklin FTSE India ETF 10.9 19 14 3.9 -5.2
MCH Matthews China Active ETF 10.8 79 -46 15.3 +6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.7 58 -25 9.6 +0.5
FLTW Franklin FTSE Taiwan ETF 10.7 19 14 6.5 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -35 3.8 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -47 12.1 +3.0
PIN Invesco India ETF 9.9 78 -45 4.3 -4.8
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -32 5.1 -4.0
FDCF Fidelity Disruptive Communications ETF 9.7 50 -17 2.9 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 13 5.9 -3.2
EWT iShares MSCI Taiwan ETF 9.5 58 -25 6.3 -2.8
INDA iShares MSCI India ETF 9.4 65 -32 4.4 -4.7
JCHI JPMorgan Active China ETF 9.2 65 -32 15.9 +6.7
JIG JPMorgan International Growth ETF 9.1 55 -22 4.7 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 9.1 75 -42 3.8 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -32 6.2 -2.9
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -14 9.2 +0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 4 8.7 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.4 78 -45 9.3 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.3 8 25 6.8 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 8.1 65 -32 8.1 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -27 10.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -32 7.3 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -37 5.2 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -14 8.5 -0.7
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -42 2.4 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.6 86 -53 13.4 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.3 88 -55 9.3 +0.2
DEW WisdomTree Global High Dividend Fund 7.2 58 -25 8.6 -0.5
METV Roundhill Ball Metaverse ETF 7.0 59 -26 5.5 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.0 90 -57 7.6 -1.5
KWEB KraneShares CSI China Internet ETF 7.0 69 -36 25.1 +15.9
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 -26 17.4 +8.3
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -16 18.6 +9.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -42 3.6 -5.6
FLKR Franklin FTSE South Korea ETF 6.4 9 24 9.4 +0.3
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -32 18.5 +9.3
EYLD Cambria Emerging Shareholder Yield ETF 6.3 66 -33 12.2 +3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -47 4.9 -4.2
CQQQ Invesco China Technology ETF 6.2 70 -37 10.3 +1.2
ARVR First Trust Indxx Metaverse ETF 6.2 70 -37 4.0 -5.1
FCA First Trust China AlphaDEX Fund 6.0 80 -47 9.1 -0.0
XNTK SPDR NYSE Technology ETF 6.0 35 -2 3.8 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -16 11.8 +2.7
GLOF iShares Global Equity Factor ETF 6.0 20 13 6.7 -2.4
INDY iShares India 50 ETF 6.0 89 -56 4.6 -4.5
VT Vanguard Total World Stock ETF 6.0 6 27 6.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 24 5.8 -3.3
VIDI Vident International Equity Strategy ETF 5.9 61 -28 11.3 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -47 9.7 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -35 7.2 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -36 18.7 +9.6
FDTX Fidelity Disruptive Technology ETF 5.8 50 -17 2.6 -6.6
VPL Vanguard FTSE Pacific ETF 5.7 7 26 7.1 -2.0
SMH VanEck Semiconductor ETF 5.7 35 -2 4.0 -5.1
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 14 4.5 -4.6
ACWI iShares MSCI ACWI ETF 5.7 32 1 5.6 -3.5
PGJ Invesco Golden Dragon China ETF 5.7 70 -37 9.9 +0.8
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -19 3.7 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -35 2.5 -6.7
WRND IQ Global Equity R&D Leaders ETF 5.5 18 15 8.3 -0.8
CGGO Capital Group Global Growth Equity ETF 5.5 47 -14 4.7 -4.4
EWY iShares MSCI South Korea ETF 5.5 58 -25 8.8 -0.3
ISHP First Trust Nasdaq Retail ETF 5.5 60 -27 5.2 -3.9
NXTG First Trust Indxx NextG ETF 5.4 70 -37 5.2 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -22 8.1 -1.0
AOTG AOT Growth and Innovation ETF 5.3 75 -42 1.8 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 13 5.8 -3.4
IQM Franklin Intelligent Machines ETF 5.2 50 -17 2.1 -7.0
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -12 4.8 -4.3
SOCL Global X Social Media ETF 5.2 65 -32 7.9 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.2 65 -32 16.5 +7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 -9 6.7 -2.5
TTAI FCF International Quality ETF 5.1 59 -26 7.0 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 -12 2.8 -6.3
QTUM Defiance Quantum ETF 5.0 40 -7 5.3 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -37 2.8 -6.3
RVER Trenchless Fund ETF 5.0 65 -32 2.4 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 -15 1.6 -7.5
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -47 4.7 -4.4
CGDG Capital Group Dividend Growers ETF 4.8 47 -14 6.2 -2.9
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -23 4.2 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -27 2.1 -7.0
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -42 7.9 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -17 5.3 -3.8
ABLG Abacus FCF International Leaders ETF 4.7 59 -26 6.3 -2.8
OSEA Harbor International Compounders ETF 4.6 55 -22 4.6 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -42 5.0 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -32 3.7 -5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -42 4.9 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -37 14.4 +5.3
TINY ProShares Nanotechnology ETF 4.6 58 -25 4.1 -5.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -56 4.8 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -27 7.1 -2.0
DGT SPDR Global Dow ETF 4.5 50 -17 7.2 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -47 10.0 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -12 3.4 -5.7
BKCI BNY Mellon Concentrated International ETF 4.4 80 -47 5.0 -4.2
EBIZ Global X E-Commerce ETF 4.4 50 -17 4.1 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 23 5.9 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -34 13.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -16 6.9 -2.2
FMET Fidelity Metaverse ETF 4.1 39 -6 4.8 -4.3
BINV Brandes International ETF 4.1 70 -37 9.6 +0.4
SMIN iShares MSCI India Small Cap ETF 4.1 79 -46 3.6 -5.5
IXP iShares Global Comm Services ETF 4.0 42 -9 5.6 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -14 2.6 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 21 5.2 -3.9
NDIA Global X India Active ETF 4.0 75 -42 4.7 -4.5
IXG iShares Global Financials ETF 3.9 42 -9 6.7 -2.4
SOXX iShares Semiconductor ETF 3.8 35 -2 4.8 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -28 1.4 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -6 5.8 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -42 3.0 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -77 5.1 -4.1
CGXU Capital Group International Focus Equity ETF 3.5 54 -21 5.7 -3.4
IBLC iShares Blockchain and Tech ETF 3.5 47 -14 -3.5 -12.6
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -15 4.4 -4.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -12 6.0 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -26 5.9 -3.2
XT iShares Exponential Technologies ETF 3.4 46 -13 4.7 -4.4
DARP Grizzle Growth ETF 3.3 75 -42 3.0 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -35 15.2 +6.1
ILF iShares Latin America 40 ETF 3.2 48 -15 12.8 +3.7
ONLN ProShares Online Retail ETF 3.2 58 -25 2.3 -6.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -47 14.3 +5.2
DINT Davis Select International ETF 3.2 55 -22 8.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -4 8.5 -0.6
WWJD Inspire International ETF 3.1 80 -47 7.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -32 2.2 -7.0
SFYF SoFi Social 50 ETF 3.1 29 4 0.3 -8.8
SCHY Schwab International Dividend Equity ETF 3.1 14 19 9.6 +0.5
GLIN VanEck India Growth Leaders ETF 3.0 77 -44 6.3 -2.8
VEA Vanguard FTSE Developed Markets ETF 3.0 3 30 7.3 -1.8
CGIE Capital Group International Equity ETF 3.0 54 -21 5.0 -4.1
FLLA Franklin FTSE Latin America ETF 2.9 19 14 13.2 +4.1
BLES Inspire Global Hope ETF 2.9 61 -28 6.7 -2.4
TMFG Motley Fool Global Opportunities ETF 2.9 85 -52 3.9 -5.2
MOTI VanEck Morningstar International Moat ETF 2.9 58 -25 11.0 +1.9
RGEF Rockefeller Global Equity ETF 2.9 55 -22 4.9 -4.2
BWEB Bitwise Web3 ETF 2.9 85 -52 0.0 -9.1
PNQI Invesco NASDAQ Internet ETF 2.8 60 -27 3.2 -5.9
DWLD Davis Select Worldwide ETF 2.8 63 -30 7.4 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 9 7.5 -1.6
ECNS iShares MSCI China Small-Cap ETF 2.7 59 -26 9.6 +0.5
UIVM VictoryShares International Value Momentum ETF 2.7 35 -2 8.9 -0.2
SCHF Schwab International Equity ETF 2.7 6 27 7.4 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 13 7.2 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -22 4.2 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 8 9.5 +0.4
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -27 4.2 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 30 7.2 -1.9
FEOE First Eagle Overseas Equity ETF 2.6 79 -46 8.2 -1.0
AFK VanEck Africa Index ETF 2.6 98 -65 11.8 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -12 8.9 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -42 0.4 -8.7
TMAT Main Thematic Innovation ETF 2.6 164 -131 -1.4 -10.5
RSHO Tema American Reshoring ETF 2.5 75 -42 4.8 -4.4
IGRO iShares International Dividend Growth ETF 2.5 15 18 7.1 -2.0
FFOG Franklin Focused Growth ETF 2.5 61 -28 2.4 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 13 2.7 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -6 13.6 +4.5
TRFM AAM Transformers ETF 2.4 49 -16 1.5 -7.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -22 7.5 -1.6
BGRO iShares Large Cap Growth Active ETF 2.3 55 -22 3.1 -6.0
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -2 9.6 +0.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -32 4.9 -4.2
DGIN VanEck Digital India ETF 2.3 71 -38 2.0 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -19 6.7 -2.5
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -16 5.7 -3.4
RXI iShares Global Consumer Discretionary ETF 2.2 41 -8 9.1 -0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -27 10.8 +1.7
INDF Nifty India Financials ETF 2.2 75 -42 6.4 -2.8
IBUY Amplify Online Retail ETF 2.1 65 -32 1.2 -7.9
ARKW ARK Next Generation Internet ETF 2.1 87 -54 -0.5 -9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -46 8.7 -0.4
FEGE First Eagle Global Equity ETF 2.0 79 -46 6.9 -2.2
GVAL Cambria Global Value ETF 2.0 68 -35 11.0 +1.9
HAP VanEck Natural Resources ETF 1.9 50 -17 9.5 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 -1 6.0 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -32 11.5 +2.4
INCO Columbia India Consumer ETF 1.9 75 -42 1.9 -7.2
IXN iShares Global Tech ETF 1.9 41 -8 3.8 -5.3
CLNR IQ Cleaner Transport ETF 1.9 45 -12 6.6 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -17 2.3 -6.8
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -6 11.9 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -7 11.4 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -26 3.8 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -28 -2.3 -11.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -27 8.1 -1.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 -7 9.5 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -16 6.2 -2.9
PBD Invesco Global Clean Energy ETF 1.7 75 -42 0.5 -8.6
BRAZ Global X Brazil Active ETF 1.7 75 -42 12.3 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -6 11.3 +2.2
EZA iShares MSCI South Africa ETF 1.6 58 -25 10.4 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 4 6.6 -2.5
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -47 10.1 +1.0
SCHC Schwab International Small-Cap Equity ETF 1.6 11 22 6.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -7 4.9 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -5 4.6 -4.5
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -27 6.6 -2.5
EWW iShares MSCI Mexico ETF 1.5 50 -17 10.1 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -47 11.2 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -32 -1.2 -10.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -32 7.1 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -26 3.7 -5.4
CGGR Capital Group Growth ETF 1.5 39 -6 3.2 -5.9
TPIF Timothy Plan International ETF 1.5 62 -29 6.2 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -23 11.0 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -35 5.4 -3.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -12 6.6 -2.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -28 1.5 -7.6
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -43 5.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -26 2.9 -6.2
FLMX Franklin FTSE Mexico ETF 1.3 19 14 10.5 +1.4
IDX VanEck Indonesia Index ETF 1.3 57 -24 9.6 +0.4
SNSR Global X Internet of Things ETF 1.3 68 -35 4.4 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -13 10.2 +1.1
IOO iShares Global 100 ETF 1.3 41 -8 4.9 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -17 4.3 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -62 3.5 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -14 4.7 -4.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 -7 4.8 -4.4
IGF iShares Global Infrastructure ETF 1.3 41 -8 4.8 -4.4
EIDO iShares MSCI Indonesia ETF 1.3 59 -26 9.9 +0.8
LIVR Intelligent Livermore ETF 1.3 69 -36 6.1 -3.0
FFND Future Fund Active ETF 1.3 100 -67 4.4 -4.8
EPOL iShares MSCI Poland ETF 1.2 59 -26 10.7 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 21 7.9 -1.2
FLBR Franklin FTSE Brazil ETF 1.2 19 14 14.7 +5.6
SWP SWP Growth & Income ETF 1.2 99 -66 4.3 -4.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -42 -0.0 -9.2
GWX SPDR S&P International Small Cap ETF 1.2 40 -7 6.2 -2.9
GURU Global X Guru Index ETF 1.1 75 -42 3.4 -5.7
ARKK ARK Innovation ETF 1.1 75 -42 -2.5 -11.6
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -47 11.7 +2.6
JGRO JPMorgan Active Growth ETF 1.1 44 -11 3.5 -5.7
OND ProShares On-Demand ETF 1.1 58 -25 0.7 -8.4
HERO Global X Video Games & Esports ETF 1.1 50 -17 3.9 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -53 0.8 -8.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 23 8.1 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -13 5.6 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -29 3.5 -5.6
IDV iShares International Select Dividend ETF 1.0 51 -18 11.1 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -14 5.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 18 4.5 -4.6
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -22 13.6 +4.5
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -36 6.1 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -37 1.1 -8.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -46 3.6 -5.5
IXC iShares Global Energy ETF 1.0 44 -11 10.4 +1.3
EWM iShares MSCI Malaysia ETF 1.0 50 -17 7.0 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 13 4.7 -4.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 0 4.9 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -47 11.7 +2.6
EWZ iShares MSCI Brazil ETF 0.9 58 -25 12.7 +3.6
GINX SGI Enhanced Global Income ETF 0.9 98 -65 6.9 -2.2
TUR iShares MSCI Turkey ETF 0.9 58 -25 20.6 +11.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -6 3.0 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -25 4.7 -4.4
LOWV AB US Low Volatility Equity ETF 0.9 48 -15 5.1 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -25 3.9 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -2 4.1 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -24 3.5 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 13 4.2 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -14 1.6 -7.5
IQSI IQ Candriam International Equity ETF 0.8 15 18 6.7 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -27 11.0 +1.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -15 4.5 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -36 7.0 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -52 9.9 +0.8
MXI iShares Global Materials ETF 0.8 41 -8 7.8 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -39 -0.8 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -73 11.9 +2.8
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -42 -6.9 -16.0
FLHK Franklin FTSE Hong Kong ETF 0.8 9 24 7.1 -2.0
JETS U.S. Global Jets ETF 0.8 60 -27 2.7 -6.4
PID Invesco International Dividend Achievers ETF 0.8 53 -20 5.5 -3.6
SLX VanEck Steel ETF 0.8 56 -23 15.1 +6.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -37 8.2 -0.9
VICE AdvisorShares Vice ETF 0.8 99 -66 6.0 -3.1
VERS ProShares Metaverse ETF 0.8 58 -25 -1.2 -10.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -26 10.5 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -47 4.9 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -6 -0.9 -10.0
CGV Conductor Global Equity Value ETF 0.7 130 -97 8.7 -0.5
FBOT Fidelity Disruptive Automation ETF 0.7 50 -17 3.6 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -12 1.0 -8.1
VGK Vanguard FTSE Europe ETF 0.7 6 27 7.4 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -25 11.2 +2.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -42 5.3 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 23 6.1 -3.0
SPEU SPDR Portfolio Europe ETF 0.7 7 26 7.3 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -6 8.4 -0.7
GMET VanEck Green Metals ETF 0.7 63 -30 9.3 +0.2
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -32 3.0 -6.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -27 8.4 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -26 4.3 -4.8
GDX VanEck Gold Miners ETF 0.7 51 -18 4.4 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -27 3.7 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 12 3.8 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -27 4.2 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 7.0 -2.1
OCEN IQ Clean Oceans ETF 0.6 45 -12 6.3 -2.9
DFNL Davis Select Financial ETF 0.6 63 -30 7.5 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -12 4.5 -4.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -32 10.6 +1.5
RCGE RockCreek Global Equality ETF 0.6 95 -62 6.3 -2.9
THD iShares MSCI Thailand ETF 0.6 58 -25 0.0 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -37 8.1 -1.0
BKIE BNY Mellon International Equity ETF 0.6 4 29 7.1 -2.0
BRF VanEck Brazil Small-Cap ETF 0.6 66 -33 10.9 +1.8
CVAR Cultivar ETF 0.6 87 -54 6.8 -2.3
SDIV Global X Superdividend ETF 0.5 58 -25 40.7 +31.6
DWX SPDR S&P International Dividend ETF 0.5 45 -12 6.2 -3.0
FFTY Innovator IBD 50 ETF 0.5 80 -47 0.5 -8.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 4 4.7 -4.4
SHLD Global X Defense Tech ETF 0.5 50 -17 3.5 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 24 7.2 -1.9
INQQ India Internet & Ecommerce ETF 0.5 86 -53 1.2 -7.9
VRAI Virtus Real Asset Income ETF 0.5 55 -22 10.5 +1.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -14 5.2 -3.9
FLEE Franklin FTSE Europe ETF 0.5 9 24 7.4 -1.8
EPHE iShares MSCI Philippines ETF 0.5 59 -26 0.0 -9.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -32 6.3 -2.8
DMAT Global X Disruptive Materials ETF 0.5 59 -26 9.5 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -48 3.4 -5.8
ICLN iShares Global Clean Energy ETF 0.5 41 -8 5.6 -3.5
COPX Global X Copper Miners ETF 0.5 65 -32 7.9 -1.2
AGMI Themes Silver Miners ETF 0.5 35 -2 6.4 -2.7
CLOU Global X Cloud Computing ETF 0.5 68 -35 2.1 -7.0
CRAK VanEck Oil Refiners ETF 0.5 61 -28 14.1 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -2 1.1 -8.0
GREK Global X MSCI Greece ETF 0.5 57 -24 10.3 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -26 7.1 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -17 12.3 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -25 11.3 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -6 8.2 -1.0
SGDM Sprott Gold Miners ETF 0.4 50 -17 3.9 -5.2
QQQ Invesco QQQ Trust Series I 0.4 20 13 4.0 -5.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 18 4.1 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -16 4.2 -4.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -14 8.7 -0.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -37 3.4 -5.7
ECH iShares MSCI Chile ETF 0.4 58 -25 8.9 -0.2
EXI iShares Global Industrials ETF 0.4 42 -9 4.5 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 29 6.2 -2.9
EATZ AdvisorShares Restaurant ETF 0.4 101 -68 6.0 -3.2
PKW Invesco Buyback Achievers ETF 0.4 62 -29 7.4 -1.8
VAMO Cambria Value & Momentum ETF 0.4 61 -28 6.3 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 18 6.1 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -26 9.7 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -26 13.6 +4.4
MOO VanEck Agribusiness ETF 0.3 53 -20 10.2 +1.1
SPYA Twin Oak Endure ETF 0.3 80 -47 -2.1 -11.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -47 9.3 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -47 9.1 +0.0
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -12 2.1 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -62 0.6 -8.5
FFOX FundX Future Fund Opportunities ETF 0.3 100 -67 4.4 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -19 5.7 -3.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -32 3.6 -5.5
AWAY ETFMG Travel Tech ETF 0.3 76 -43 0.0 -9.1
COPA Themes Copper Miners ETF 0.3 35 -2 6.4 -2.8
PTEC Global X PropTech ETF 0.3 50 -17 1.8 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -22 3.7 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 24 8.1 -1.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -6 5.6 -3.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -28 10.0 +0.9
AUMI Themes Gold Miners ETF 0.3 35 -2 5.7 -3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -36 31.4 +22.3
CTEC Global X CleanTech ETF 0.3 50 -17 2.5 -6.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -24 4.6 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -26 -0.6 -9.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -26 5.8 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -42 4.6 -4.6
KPOP KPOP and Korean Entertainment ETF 0.2 75 -42 2.3 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 13 4.1 -5.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -32 5.7 -3.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -14 5.6 -3.5
FPAG FPA Global Equity ETF 0.2 49 -16 5.7 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -25 8.8 -0.3
ARTY iShares Future AI & Tech ETF 0.2 47 -14 3.2 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -46 5.1 -4.0
URA Global X Uranium ETF 0.2 69 -36 1.9 -7.2
OAIM OneAscent International Equity ETF 0.2 95 -62 5.6 -3.5
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.5 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 21 4.5 -4.6
BEDZ AdvisorShares Hotel ETF 0.2 100 -67 6.8 -2.4
JAVA JPMorgan Active Value ETF 0.2 44 -11 6.3 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -28 8.7 -0.4
AGNG Global X Aging Population ETF 0.2 50 -17 4.9 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -14 3.4 -5.7
RVRB Reverb ETF 0.2 30 3 4.6 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 26 4.5 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 19 14 4.4 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 8 7.9 -1.2
PTL Inspire 500 ETF 0.2 9 24 5.4 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -36 3.0 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -27 3.8 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -39 6.5 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -1 6.6 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 7.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.9 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -9 11.8 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -12 0.5 -8.6
FAN First Trust Global Wind Energy ETF 0.2 60 -27 4.4 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 10 3.4 -5.7
IWR iShares Russell Midcap ETF 0.2 19 14 5.8 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.8 -4.3
AQWA Global X Clean Water ETF 0.2 50 -17 4.9 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 3.1 -6.0
FRNW Fidelity Clean Energy ETF 0.2 39 -6 3.9 -5.3
TAN Invesco Solar ETF 0.2 67 -34 7.0 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 5.1 -4.0
TAX Cambria Tax Aware ETF 0.1 49 -16 5.2 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -14 3.4 -5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -50 9.7 +0.6
NERD Roundhill Video Games ETF 0.1 50 -17 3.2 -6.0
IXJ iShares Global Healthcare ETF 0.1 42 -9 7.2 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 5.5 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 27 7.2 -2.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -22 8.1 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -6 8.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -6 6.8 -2.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.7 -5.4
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.9 -4.2
IWV iShares Russell 3000 ETF 0.1 20 13 4.8 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 18 7.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -2 5.8 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -7 5.8 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -31 2.3 -6.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -25 11.7 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -26 6.0 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -26 2.8 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -28 7.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 29 6.0 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 27 4.0 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 27 8.2 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -7 3.8 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -7 3.5 -5.6
TMFC Motley Fool 100 Index ETF 0.1 50 -17 3.5 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -19 5.4 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -25 5.4 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 20 5.7 -3.5
WLDR Affinity World Leaders Equity ETF 0.1 67 -34 7.6 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -16 6.6 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 5 4.2 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 10 5.8 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 18 6.1 -3.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -27 9.4 +0.3
TOGA Tremblant Global ETF 0.1 69 -36 1.5 -7.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -4.5 -13.6
SIL Global X Silver Miners ETF 0.1 65 -32 3.7 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 7.1 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 7.0 -2.2
PIO Invesco Global Water ETF 0.1 75 -42 4.7 -4.5
IWB iShares Russell 1000 ETF 0.1 15 18 4.9 -4.2
VONE Vanguard Russell 1000 ETF 0.1 7 26 5.0 -4.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 25 5.5 -3.6
BJK VanEck Gaming ETF 0.1 65 -32 4.1 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 4.9 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 7.0 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -50 10.4 +1.3
WFH Direxion Work From Home ETF 0.1 45 -12 3.7 -5.4
WNDY Global X Wind Energy ETF 0.1 50 -17 5.4 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -16 6.1 -3.0
FIW First Trust Water ETF 0.1 53 -20 4.7 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 24 4.9 -4.2
PHO Invesco Water Resources ETF 0.1 60 -27 4.5 -4.6
BOTT Themes Robotics & Automation ETF 0.1 35 -2 4.7 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.4 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -2.6 -11.8
AVUS Avantis U.S. Equity ETF 0.1 15 18 5.9 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 2.1 -7.0
DFUS Dimensional U.S. Equity ETF 0.1 9 24 4.9 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 14 6.7 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 21 5.1 -4.0
ARKF ARK Fintech Innovation ETF 0.1 75 -42 -0.5 -9.6
FINX Global X FinTech ETF 0.1 68 -35 2.1 -7.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 8.1 -1.0
HART IQ Healthy Hearts ETF 0.1 45 -12 6.6 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 6.4 -2.7
TINT ProShares Smart Materials ETF 0.1 58 -25 7.2 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 -0.6 -9.7
ILCG iShares Morningstar Growth ETF 0.1 4 29 3.7 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 4.9 -4.2
ILCV iShares Morningstar Value ETF 0.1 4 29 6.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 15 5.4 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 5.9 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 4.2 -4.9
IWM iShares Russell 2000 ETF 0.1 19 14 4.5 -4.6
IWN iShares Russell 2000 Value ETF 0.1 24 9 7.7 -1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 9 1.4 -7.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 5.2 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 23 1.5 -7.6
VTWO Vanguard Russell 2000 ETF 0.1 7 26 4.6 -4.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 23 7.8 -1.3
LITP Sprott Lithium Miners ETF 0.1 65 -32 4.7 -4.4
RSSL Global X Russell 2000 ETF 0.1 8 25 4.5 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 6.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 5.2 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 16 5.6 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 19 5.4 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 18 4.7 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -3.0 -12.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 18 6.3 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 7.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 5.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 4.9 -4.2
VOTE TCW Transform 500 ETF 0.1 5 28 4.9 -4.2
FDHT Fidelity Digital Health ETF 0.1 39 -6 0.9 -8.3
COLO Global X MSCI Colombia ETF 0.1 62 -29 17.9 +8.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -16 8.4 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 -6 7.4 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 15 3.7 -5.4
ARGT Global X MSCI Argentina ETF 0.1 59 -26 4.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.5 -3.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 10.6 +1.5
INTF iShares International Equity Factor ETF 0.1 15 18 7.8 -1.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.5 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -6 9.7 +0.6
SFYX SoFi Next 500 ETF 0.1 0 33 5.9 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 6.3 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 -1.0 -10.2
GVLU Gotham 1000 Value ETF 0.1 50 -17 8.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.2 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 6.4 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.3 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 9.3 +0.2
SPAM Themes Cybersecurity ETF 0.1 35 -2 1.9 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 5.0 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -26 11.8 +2.7
RAYS Global X Solar ETF 0.1 51 -18 7.0 -2.2
CCMG CCM Global Equity ETF 0.1 34 -1 8.6 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.1 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -42 -0.2 -9.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 14 6.0 -3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -17 -0.3 -9.4
LUX Tema Luxury ETF 0.1 75 -42 4.3 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 6.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 6.6 -2.6
GOEX Global X Gold Explorers ETF 0.1 65 -32 4.3 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 8 5.8 -3.3
IYF iShares U.S. Financials ETF 0.0 40 -7 5.9 -3.3
BBH VanEck Biotech ETF 0.0 35 -2 5.1 -4.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -8.5 -17.6
BMED Future Health ETF 0.0 85 -52 0.5 -8.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 4.3 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 25 5.8 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 4.5 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -35 2.2 -6.9
IBB iShares Biotechnology ETF 0.0 45 -12 0.6 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.5 -8.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 10 8.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 6.4 -2.7
RTH VanEck Retail ETF 0.0 35 -2 5.3 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -12 4.5 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 5.4 -3.7
NIKL Sprott Nickel Miners ETF 0.0 75 -42 10.8 +1.7
CANC Tema Oncology ETF 0.0 75 -42 -2.7 -11.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 13 4.5 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 4.9 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 7.2 -1.9
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.3 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -52 -2.4 -11.5
BUZZ VanEck Social Sentiment ETF 0.0 75 -42 0.0 -9.1
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -62 2.7 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 1 5.0 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 15 8.2 -1.0
FDFF Fidelity Disruptive Finance ETF 0.0 50 -17 4.0 -5.1
MID American Century Mid Cap Growth Impact ETF 0.0 45 -12 3.1 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 5.4 -3.7
JXI iShares Global Utilities ETF 0.0 43 -10 5.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 20 11.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.8 -4.3
DIVB iShares Core Dividend ETF 0.0 5 28 7.6 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 2.0 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -37 4.7 -4.4
IPOS Renaissance International IPO ETF 0.0 80 -47 10.0 +0.9
IWL iShares Russell Top 200 ETF 0.0 15 18 4.7 -4.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -5 6.8 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -23 2.5 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -2 0.4 -8.7
NATO Themes Transatlantic Defense ETF 0.0 35 -2 2.4 -6.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -27 3.4 -5.7
EBI Longview Advantage ETF 0.0 35 -2 6.7 -2.5
DXUV Dimensional US Vector Equity ETF 0.0 28 5 6.3 -2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.2 -1.9
DFIV Dimensional International Value ETF 0.0 27 6 10.0 +0.9
FOVL iShares Focused Value Factor ETF 0.0 25 8 10.0 +0.8
FXO First Trust Financials AlphaDEX Fund 0.0 62 -29 8.3 -0.8
IWD iShares Russell 1000 Value ETF 0.0 19 14 6.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 10 6.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 4.9 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 4.3 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 13 9.6 +0.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 6.3 -2.8
SMMD iShares Russell 2500 ETF 0.0 15 18 6.4 -2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 26 6.6 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.6 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -9.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 1.1 -8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 21 6.6 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 10 5.7 -3.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 8.0 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -42 7.6 -1.5
BUG Global X Cybersecurity ETF 0.0 51 -18 2.1 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.5 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -17 -3.6 -12.7
HYDR Global X Hydrogen ETF 0.0 50 -17 -5.0 -14.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -14 -2.2 -11.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 7.2 -2.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 6.7 -2.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 6.4 -2.7
PSP Invesco Global Listed Private Equity ETF 0.0 106 -73 6.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.1 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -7 7.0 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 21 7.4 -1.7
DIHP Dimensional International High Profitability ETF 0.0 29 4 7.2 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -6 7.4 -1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -9 9.5 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -52 3.9 -5.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -3.2 -12.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 9 6.4 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 9.3 +0.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -2 1.8 -7.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 3 7.5 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 13 8.8 -0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.4 -6.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.1 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		 1.46 CATEGORY
AVERAGE		 1.50
 
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.