Avantis Emerging Markets Equity ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.9%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 17, 2019
Assets (mns) $12,978
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) $112,010
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 7.9 %
TENCENT HOLDINGS LTD 4.0 %
CANVEST ENVIRONMENTAL PROTECTION G 3.6 %
SAMSUNG ELECTR-GDR 144A 2.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.2 %
CHINA CONSTRUCTION BANK-H 1.5 %
HYNIX SEMICONDUCTOR INC 1.4 %
MEDIATEK INC 1.3 %
HON HAI PRECISION INDUSTRY 1.1 %
NETEASE.COM INC-ADR 1.0 %
Total 26.0 %

TOP COUNTRY EXPOSURE
CHINA 27.2 %
TAIWAN 24.0 %
INDIA 16.3 %
SOUTH KOREA 13.9 %
HONG KONG 8.0 %
BRAZIL 5.3 %
SOUTH AFRICA 3.5 %
MEXICO 2.5 %
INDONESIA 1.5 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 15.5% 8.5% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 49%
MSCI EAFE 0.80 54%
MSCI Emg. Mkts. 0.94 80%

Technical Indicators
Recent close $75.39
30d moving avg. $71.38
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 972
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $24,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the Avantis Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVEM Expense: 33 bp ALTAR Score™: 8.4%


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 67.9 33 0 8.1 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 59.3 33 0 8.4 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 50.9 49 -16 9.8 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.9 38 -5 8.9 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 50.5 35 -2 9.0 +0.6
AVES Avantis Emerging Markets Value ETF 48.6 36 -3 10.7 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 46.7 49 -16 9.1 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.6 66 -33 9.2 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.4 15 18 7.6 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 46.3 11 22 9.6 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.7 36 -3 9.4 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.7 59 -26 8.5 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.3 41 -8 8.4 0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.3 15 18 9.9 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 44.4 9 24 10.1 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 44.2 19 14 8.9 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43.0 45 -12 10.0 +1.6
EEM iShares MSCI Emerging Markets ETF 42.0 69 -36 9.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 41.4 7 26 10.2 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 41.3 30 3 10.0 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 41.2 49 -16 9.8 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.1 53 -20 7.6 -0.7
VWO Vanguard FTSE Emerging Markets ETF 41.0 7 26 9.8 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.6 32 1 8.8 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.2 70 -37 8.9 +0.6
SCHE Schwab Emerging Markets Equity ETF 38.2 11 22 10.6 +2.2
DFEV Dimensional Emerging Markets Value ETF 37.6 43 -10 12.9 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.7 50 -17 10.6 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.3 30 3 8.9 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 34.7 49 -16 15.1 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 34.5 25 8 11.3 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 33.0 32 1 6.2 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 32.7 25 8 7.5 -0.9
ECON Columbia Emerging Markets Consumer ETF 32.2 49 -16 11.9 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.1 33 0 9.7 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 31.9 15 18 7.5 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 31.7 44 -11 11.8 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 31.1 16 17 8.3 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 30.7 41 -8 6.5 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.4 39 -6 15.7 +7.4
BKF iShares MSCI BIC ETF 30.4 69 -36 13.0 +4.6
ESGE iShares ESG Aware MSCI EM ETF 28.5 25 8 9.8 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 27.7 17 16 13.3 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.6 24 9 7.8 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.8 35 -2 17.5 +9.2
EEMO Invesco S&P Emerging Markets Momentum ETF 24.5 29 4 6.3 -2.0
GXC SPDR S&P China ETF 24.1 59 -26 14.4 +6.1
FLCH Franklin FTSE China ETF 23.9 19 14 14.8 +6.5
XCEM Columbia EM Core ex-China ETF 23.7 16 17 8.1 -0.3
STXE Strive Emerging Markets Ex-China ETF 23.5 32 1 7.6 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 23.2 25 8 12.2 +3.9
MCHI iShares MSCI China ETF 22.6 59 -26 16.3 +7.9
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -42 10.6 +2.3
FRDM Freedom 100 Emerging Markets ETF 20.4 49 -16 8.1 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 20.3 75 -42 7.5 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.4 44 -11 10.4 +2.0
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 3 7.5 -0.9
KALL KraneShares MSCI All China Index ETF 19.1 49 -16 15.0 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 3 7.7 -0.6
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -46 7.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.8 40 -7 6.9 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.4 45 -12 10.5 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 18.0 63 -30 13.0 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.0 32 1 6.8 -1.6
APIE ActivePassive International Equity ETF 17.8 45 -12 7.3 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.8 70 -37 7.5 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.6 20 13 10.3 +1.9
AIA iShares Asia 50 ETF 17.3 50 -17 11.8 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.3 18 15 7.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.3 41 -8 7.4 -1.0
IXUS iShares Core MSCI Total International Stock ETF 16.1 7 26 7.8 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 4 29 8.0 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.8 34 -1 7.6 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.6 75 -42 9.1 +0.7
VXUS Vanguard Total International Stock ETF 15.6 5 28 7.7 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.2 25 8 6.5 -1.9
VSGX Vanguard ESG International Stock ETF 15.1 10 23 7.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 14.9 17 16 9.4 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 14.8 36 -3 7.7 -0.7
EMM Global X Emerging Markets ex-China ETF 14.5 75 -42 6.3 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 14.1 75 -42 8.1 -0.3
FXI iShares China Large-Cap ETF 13.6 74 -41 17.4 +9.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.5 42 -9 9.4 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 13.4 48 -15 7.3 -1.1
RODE Hartford Multifactor Diversified International ETF 12.6 29 4 11.4 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.4 95 -62 11.4 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.2 32 1 14.8 +6.4
MINV Matthews Asia Innovators Active ETF 12.1 79 -46 6.8 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.7 58 -25 9.5 +1.2
UMMA Wahed Dow Jones Islamic World ETF 11.7 65 -32 5.3 -3.1
FLTW Franklin FTSE Taiwan ETF 11.6 19 14 6.5 -1.9
FDCF Fidelity Disruptive Communications ETF 11.5 50 -17 2.7 -5.7
MCH Matthews China Active ETF 11.1 79 -46 13.2 +4.9
FLIN Franklin FTSE India ETF 11.0 19 14 4.2 -4.2
JIG JPMorgan International Growth ETF 10.9 55 -22 4.7 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -47 10.9 +2.6
EPI WisdomTree India Earnings Fund 10.9 85 -52 5.2 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -35 3.6 -4.7
EWT iShares MSCI Taiwan ETF 10.4 58 -25 6.4 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -45 9.1 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -32 6.0 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -42 4.1 -4.2
PIN Invesco India ETF 9.9 78 -45 4.7 -3.7
JCHI JPMorgan Active China ETF 9.6 65 -32 14.4 +6.1
WUGI AXS Esoterica NextG Economy ETF 9.6 75 -42 2.3 -6.1
INDA iShares MSCI India ETF 9.5 65 -32 4.6 -3.7
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -14 8.8 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.0 8 25 6.0 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 -27 10.0 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.9 88 -55 8.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 13 6.2 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.8 29 4 9.1 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -14 8.2 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.7 90 -57 6.7 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 8.7 65 -32 7.6 -0.7
FLKR Franklin FTSE South Korea ETF 8.6 9 24 8.7 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -32 7.8 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -53 12.6 +4.3
SMH VanEck Semiconductor ETF 7.9 35 -2 3.8 -4.5
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 14 4.4 -4.0
DEW WisdomTree Global High Dividend Fund 7.8 58 -25 8.3 -0.0
FDTX Fidelity Disruptive Technology ETF 7.7 50 -17 2.7 -5.7
DVYE iShares Emerging Markets Dividend ETF 7.7 49 -16 18.4 +10.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -47 8.7 +0.4
CGGO Capital Group Global Growth Equity ETF 7.5 47 -14 4.6 -3.7
EWY iShares MSCI South Korea ETF 7.5 58 -25 8.0 -0.3
TCHI iShares MSCI China Multisector Tech ETF 7.4 59 -26 15.2 +6.8
KWEB KraneShares CSI China Internet ETF 7.2 69 -36 22.3 +14.0
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 -35 7.2 -1.2
IQM Franklin Intelligent Machines ETF 7.2 50 -17 2.0 -6.4
METV Roundhill Ball Metaverse ETF 7.2 59 -26 7.3 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 7.1 66 -33 12.2 +3.9
ARVR First Trust Indxx Metaverse ETF 7.0 70 -37 3.9 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -37 4.6 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -42 2.8 -5.6
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -32 19.5 +11.2
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -47 4.6 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 -12 2.6 -5.8
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -19 3.6 -4.8
VPL Vanguard FTSE Pacific ETF 6.5 7 26 6.7 -1.7
CQQQ Invesco China Technology ETF 6.4 70 -37 11.5 +3.1
CGDG Capital Group Dividend Growers ETF 6.4 47 -14 6.2 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.3 80 -47 5.1 -3.3
OSEA Harbor International Compounders ETF 6.3 55 -22 4.9 -3.5
GLOF iShares Global Equity Factor ETF 6.2 20 13 6.4 -2.0
SOCL Global X Social Media ETF 6.1 65 -32 8.3 -0.1
ABLG Abacus FCF International Leaders ETF 6.1 59 -26 6.8 -1.6
XNTK SPDR NYSE Technology ETF 6.1 35 -2 3.5 -4.9
VIDI Vident International Equity Strategy ETF 6.1 61 -28 10.7 +2.4
BKCI BNY Mellon Concentrated International ETF 6.0 80 -47 5.2 -3.2
INDY iShares India 50 ETF 6.0 89 -56 5.0 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -36 17.5 +9.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 -9 7.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 24 5.6 -2.7
VT Vanguard Total World Stock ETF 5.8 6 27 5.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 5.8 18 15 8.0 -0.3
QTUM Defiance Quantum ETF 5.8 40 -7 5.3 -3.1
ACWI iShares MSCI ACWI ETF 5.7 32 1 5.5 -2.9
PGJ Invesco Golden Dragon China ETF 5.7 70 -37 11.0 +2.6
NXTG First Trust Indxx NextG ETF 5.7 70 -37 5.2 -3.2
TINY ProShares Nanotechnology ETF 5.5 58 -25 4.8 -3.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -12 4.7 -3.7
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -42 8.6 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -22 7.7 -0.7
ESPO VanEck Video Gaming and eSports ETF 5.4 56 -23 3.7 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -27 2.1 -6.3
TTAI FCF International Quality ETF 5.4 59 -26 7.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 13 5.6 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 -15 1.5 -6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -34 13.5 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -42 4.6 -3.7
AOTG AOT Growth and Innovation ETF 5.3 75 -42 1.7 -6.7
ISHP First Trust Nasdaq Retail ETF 5.2 60 -27 5.2 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -47 9.4 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -32 3.6 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -12 3.1 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -16 6.7 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -27 8.1 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -37 13.0 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -37 2.5 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -17 5.3 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -32 15.2 +6.9
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -56 4.8 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 -6 5.6 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -42 5.2 -3.1
DGT SPDR Global Dow ETF 4.6 50 -17 6.9 -1.5
EBIZ Global X E-Commerce ETF 4.6 50 -17 3.6 -4.7
FMET Fidelity Metaverse ETF 4.6 39 -6 4.5 -3.8
IXP iShares Global Comm Services ETF 4.6 42 -9 5.3 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -14 2.5 -5.9
BINV Brandes International ETF 4.5 70 -37 9.2 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -42 3.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 23 5.6 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 4.3 79 -46 0.3 -8.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -77 4.7 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -35 6.7 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -26 5.2 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -4 8.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 21 5.1 -3.3
LIVR Intelligent Livermore ETF 4.0 69 -36 5.2 -3.1
SOXX iShares Semiconductor ETF 4.0 35 -2 4.7 -3.6
CGXU Capital Group International Focus Equity ETF 4.0 54 -21 5.4 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.9 80 -47 13.5 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -35 2.5 -5.8
SMIN iShares MSCI India Small Cap ETF 3.8 79 -46 3.9 -4.4
FCA First Trust China AlphaDEX Fund 3.8 80 -47 7.9 -0.5
CGIE Capital Group International Equity ETF 3.8 54 -21 5.1 -3.3
IXG iShares Global Financials ETF 3.8 42 -9 6.5 -1.8
UIVM VictoryShares International Value Momentum ETF 3.8 35 -2 8.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -15 4.4 -4.0
NDIA Global X India Active ETF 3.7 75 -42 4.9 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -32 2.0 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -22 4.3 -4.1
FLLA Franklin FTSE Latin America ETF 3.7 19 14 12.4 +4.0
ILF iShares Latin America 40 ETF 3.7 48 -15 12.3 +3.9
IBLC iShares Blockchain and Tech ETF 3.5 47 -14 -2.6 -11.0
TMAT Main Thematic Innovation ETF 3.5 164 -131 -1.5 -9.8
FFOG Franklin Focused Growth ETF 3.4 61 -28 2.3 -6.0
WWJD Inspire International ETF 3.4 80 -47 7.2 -1.1
RGEF Rockefeller Global Equity ETF 3.4 55 -22 4.7 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 9 7.3 -1.0
DARP Grizzle Growth ETF 3.4 75 -42 2.9 -5.5
XT iShares Exponential Technologies ETF 3.3 46 -13 4.8 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 13 7.0 -1.4
MOTI VanEck Morningstar International Moat ETF 3.3 58 -25 11.7 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -16 11.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -12 6.1 -2.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -27 4.1 -4.2
ONLN ProShares Online Retail ETF 3.2 58 -25 1.8 -6.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 -52 3.9 -4.5
BLES Inspire Global Hope ETF 3.2 61 -28 6.8 -1.6
DINT Davis Select International ETF 3.2 55 -22 7.7 -0.6
DIVS SmartETFs Dividend Builder ETF 3.2 65 -32 5.0 -3.3
AFK VanEck Africa Index ETF 3.2 98 -65 11.5 +3.1
PNQI Invesco NASDAQ Internet ETF 3.1 60 -27 3.2 -5.1
ECNS iShares MSCI China Small-Cap ETF 3.1 59 -26 7.7 -0.7
SFYF SoFi Social 50 ETF 3.1 29 4 0.4 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -6 12.3 +3.9
SCHY Schwab International Dividend Equity ETF 3.1 14 19 9.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 3.1 3 30 7.1 -1.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -62 2.8 -5.5
GLIN VanEck India Growth Leaders ETF 2.9 77 -44 6.7 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 8 9.5 +1.1
BWEB Bitwise Web3 ETF 2.9 85 -52 -0.2 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 30 6.9 -1.4
SCHF Schwab International Equity ETF 2.8 6 27 7.2 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 13 2.4 -5.9
DWLD Davis Select Worldwide ETF 2.8 63 -30 7.0 -1.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -46 7.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -12 8.7 +0.4
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -36 3.0 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -19 7.5 -0.8
RSHO Tema American Reshoring ETF 2.6 75 -42 4.5 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -22 7.6 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -42 0.4 -7.9
IGRO iShares International Dividend Growth ETF 2.6 15 18 7.2 -1.1
TRFM AAM Transformers ETF 2.6 49 -16 1.3 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -28 1.3 -7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 -1 6.1 -2.3
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -16 5.8 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -26 3.9 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -32 11.9 +3.6
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -2 9.0 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 4 6.6 -1.7
HAP VanEck Natural Resources ETF 2.3 50 -17 9.3 +1.0
BRAZ Global X Brazil Active ETF 2.3 75 -42 12.2 +3.8
BGRO iShares Large Cap Growth Active ETF 2.3 55 -22 3.0 -5.3
ARKW ARK Next Generation Internet ETF 2.2 87 -54 -0.4 -8.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -27 10.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -7 10.9 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -27 7.8 -0.5
WDIV SPDR S&P Global Dividend ETF 2.2 40 -7 9.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -7 4.7 -3.7
DGIN VanEck Digital India ETF 2.1 71 -38 2.1 -6.2
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -6 11.5 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -46 8.8 +0.5
FEGE First Eagle Global Equity ETF 2.1 79 -46 6.8 -1.6
INCO Columbia India Consumer ETF 2.1 75 -42 1.9 -6.5
CGGR Capital Group Growth ETF 2.1 39 -6 3.1 -5.3
GVAL Cambria Global Value ETF 2.1 68 -35 10.3 +2.0
IXN iShares Global Tech ETF 2.0 41 -8 3.6 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -16 5.7 -2.6
INDF Nifty India Financials ETF 2.0 75 -42 8.6 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -47 10.3 +1.9
IBUY Amplify Online Retail ETF 1.9 65 -32 0.8 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -23 10.5 +2.2
SCHC Schwab International Small-Cap Equity ETF 1.9 11 22 6.5 -1.9
TPIF Timothy Plan International ETF 1.9 62 -29 6.2 -2.2
EWW iShares MSCI Mexico ETF 1.9 50 -17 9.6 +1.2
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -47 10.0 +1.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -25 9.2 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -47 4.9 -3.4
CLNR IQ Cleaner Transport ETF 1.8 45 -12 6.6 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -62 3.4 -5.0
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -12 6.6 -1.8
PBD Invesco Global Clean Energy ETF 1.7 75 -42 -0.3 -8.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -17 4.2 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -27 4.8 -3.5
EZA iShares MSCI South Africa ETF 1.7 58 -25 9.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -43 5.0 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -17 2.2 -6.2
FFND Future Fund Active ETF 1.7 100 -67 4.2 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -32 -1.4 -9.8
FLMX Franklin FTSE Mexico ETF 1.7 19 14 9.9 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -6 10.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -5 4.5 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -26 2.8 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -73 12.3 +3.9
FLBR Franklin FTSE Brazil ETF 1.6 19 14 13.9 +5.5
RXI iShares Global Consumer Discretionary ETF 1.5 41 -8 9.0 +0.6
IOO iShares Global 100 ETF 1.5 41 -8 4.7 -3.7
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -32 6.6 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -37 1.1 -7.2
GWX SPDR S&P International Small Cap ETF 1.5 40 -7 5.9 -2.5
GII SPDR S&P Global Infrastructure ETF 1.4 40 -7 4.7 -3.6
IGF iShares Global Infrastructure ETF 1.4 41 -8 4.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -13 9.8 +1.4
IDX VanEck Indonesia Index ETF 1.4 57 -24 7.2 -1.2
SNSR Global X Internet of Things ETF 1.4 68 -35 4.5 -3.9
GURU Global X Guru Index ETF 1.4 75 -42 3.0 -5.4
IDV iShares International Select Dividend ETF 1.3 51 -18 10.7 +2.4
HERO Global X Video Games & Esports ETF 1.3 50 -17 3.7 -4.7
EIDO iShares MSCI Indonesia ETF 1.3 59 -26 8.2 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -52 8.8 +0.4
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -32 2.4 -5.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -26 3.3 -5.1
JGRO JPMorgan Active Growth ETF 1.3 44 -11 3.3 -5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -53 0.4 -8.0
EPOL iShares MSCI Poland ETF 1.3 59 -26 11.2 +2.9
SWP SWP Growth & Income ETF 1.2 99 -66 4.0 -4.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -47 11.7 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 13 4.5 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 21 8.0 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -42 -0.4 -8.7
LOWV AB US Low Volatility Equity ETF 1.2 48 -15 5.1 -3.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 0 5.0 -3.4
ARKK ARK Innovation ETF 1.1 75 -42 -2.5 -10.8
FCLD Fidelity Cloud Computing ETF 1.1 39 -6 3.1 -5.2
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -22 12.4 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 18 4.6 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -15 4.4 -4.0
EWZ iShares MSCI Brazil ETF 1.1 58 -25 12.6 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -14 5.8 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 23 7.9 -0.4
FFTY Innovator IBD 50 ETF 1.1 80 -47 -2.3 -10.7
GDX VanEck Gold Miners ETF 1.1 51 -18 3.2 -5.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -26 9.5 +1.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -28 1.7 -6.6
GMET VanEck Green Metals ETF 1.0 63 -30 8.5 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -35 4.8 -3.6
IXC iShares Global Energy ETF 1.0 44 -11 10.1 +1.7
JETS U.S. Global Jets ETF 1.0 60 -27 2.7 -5.6
VICE AdvisorShares Vice ETF 1.0 99 -66 6.1 -2.3
IQSI IQ Candriam International Equity ETF 1.0 15 18 6.6 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -28 -1.9 -10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -13 5.6 -2.7
EWM iShares MSCI Malaysia ETF 1.0 50 -17 6.7 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -26 4.3 -4.0
CGV Conductor Global Equity Value ETF 0.9 130 -97 8.0 -0.3
MXI iShares Global Materials ETF 0.9 41 -8 7.5 -0.8
OCEN IQ Clean Oceans ETF 0.9 45 -12 6.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -37 8.4 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -25 4.2 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -2 4.2 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -24 3.7 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 13 4.4 -4.0
DWX SPDR S&P International Dividend ETF 0.9 45 -12 6.1 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -27 11.0 +2.7
GINX SGI Enhanced Global Income ETF 0.9 98 -65 7.0 -1.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 24 6.7 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -37 7.5 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -39 -0.9 -9.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -37 4.2 -4.2
AGMI Themes Silver Miners ETF 0.8 35 -2 4.9 -3.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 -14 3.5 -4.9
SLX VanEck Steel ETF 0.8 56 -23 14.9 +6.5
COPX Global X Copper Miners ETF 0.8 65 -32 7.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -12 4.0 -4.4
DMAT Global X Disruptive Materials ETF 0.8 59 -26 7.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -25 4.6 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -27 4.2 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 13 6.8 -1.5
BRF VanEck Brazil Small-Cap ETF 0.7 66 -33 10.7 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -12 0.3 -8.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -27 8.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 23 6.3 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -6 8.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 12 3.6 -4.7
DFNL Davis Select Financial ETF 0.7 63 -30 7.4 -1.0
SHLD Global X Defense Tech ETF 0.7 50 -17 3.1 -5.3
PID Invesco International Dividend Achievers ETF 0.7 53 -20 5.5 -2.9
RCGE RockCreek Global Equality ETF 0.7 95 -62 6.6 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -29 3.6 -4.8
VGK Vanguard FTSE Europe ETF 0.7 6 27 7.5 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -26 6.2 -2.2
SPEU SPDR Portfolio Europe ETF 0.7 7 26 7.4 -1.0
SDIV Global X Superdividend ETF 0.7 58 -25 40.8 +32.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -32 10.5 +2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -27 3.6 -4.7
BKIE BNY Mellon International Equity ETF 0.6 4 29 7.0 -1.4
SGDM Sprott Gold Miners ETF 0.6 50 -17 3.1 -5.2
TUR iShares MSCI Turkey ETF 0.6 58 -25 17.6 +9.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -14 8.1 -0.3
GREK Global X MSCI Greece ETF 0.6 57 -24 10.9 +2.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -42 -4.3 -12.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -39 6.6 -1.7
ICLN iShares Global Clean Energy ETF 0.6 41 -8 5.0 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -26 0.5 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -26 6.7 -1.6
INQQ India Internet & Ecommerce ETF 0.6 86 -53 1.3 -7.0
CRAK VanEck Oil Refiners ETF 0.6 61 -28 13.2 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 24 7.2 -1.1
CVAR Cultivar ETF 0.6 87 -54 6.8 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 4 4.7 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -25 11.9 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -27 4.0 -4.3
FLEE Franklin FTSE Europe ETF 0.5 9 24 7.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -48 2.7 -5.6
THD iShares MSCI Thailand ETF 0.5 58 -25 0.0 -8.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -14 1.8 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -42 4.8 -3.5
EPHE iShares MSCI Philippines ETF 0.5 59 -26 0.0 -8.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -52 2.0 -6.4
CLOU Global X Cloud Computing ETF 0.5 68 -35 2.2 -6.1
COPA Themes Copper Miners ETF 0.5 35 -2 5.5 -2.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -32 6.3 -2.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -47 9.0 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -47 9.1 +0.7
VRAI Virtus Real Asset Income ETF 0.5 55 -22 10.0 +1.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -6 4.2 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -19 4.2 -4.2
QQQ Invesco QQQ Trust Series I 0.5 20 13 4.0 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -16 3.7 -4.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 18 4.1 -4.3
AUMI Themes Gold Miners ETF 0.5 35 -2 4.2 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -6 7.8 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -2 1.0 -7.3
ECH iShares MSCI Chile ETF 0.4 58 -25 8.3 -0.0
URA Global X Uranium ETF 0.4 69 -36 1.5 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -17 12.0 +3.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -32 2.6 -5.8
EXI iShares Global Industrials ETF 0.4 42 -9 4.5 -3.8
SPYA Twin Oak Endure ETF 0.4 80 -47 -2.1 -10.4
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -12 1.6 -6.8
FFOX FundX Future Fund Opportunities ETF 0.4 100 -67 4.2 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -6 -0.9 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 29 6.1 -2.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -68 7.4 -1.0
VAMO Cambria Value & Momentum ETF 0.4 61 -28 5.8 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 18 6.0 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -26 9.5 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -32 4.7 -3.7
CTEC Global X CleanTech ETF 0.4 50 -17 -0.1 -8.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 24 7.9 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -36 6.7 -1.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -42 4.2 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -26 13.8 +5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -25 -1.4 -9.7
AWAY ETFMG Travel Tech ETF 0.3 76 -43 -0.9 -9.2
FPAG FPA Global Equity ETF 0.3 49 -16 5.7 -2.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -17 3.7 -4.7
MOO VanEck Agribusiness ETF 0.3 53 -20 10.5 +2.2
BOAT SonicShares Global Shipping ETF 0.3 69 -36 25.9 +17.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -36 2.2 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -62 0.5 -7.8
OND ProShares On-Demand ETF 0.3 58 -25 0.6 -7.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -28 10.5 +2.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -24 4.7 -3.7
OAIM OneAscent International Equity ETF 0.3 95 -62 5.6 -2.7
KPOP KPOP and Korean Entertainment ETF 0.3 75 -42 2.0 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 13 4.1 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -6 6.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -1 6.5 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -22 3.7 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 21 4.4 -3.9
AGNG Global X Aging Population ETF 0.2 50 -17 4.9 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 7.0 -1.4
ARTY iShares Future AI & Tech ETF 0.2 47 -14 3.5 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 4.1 -4.3
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.6 -2.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -67 6.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 8 8.2 -0.1
PTL Inspire 500 ETF 0.2 9 24 5.2 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -46 4.9 -3.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -32 5.7 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -28 7.9 -0.5
SIL Global X Silver Miners ETF 0.2 65 -32 2.7 -5.6
RVRB Reverb ETF 0.2 30 3 4.5 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -14 3.2 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -25 9.3 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -12 0.9 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 2.9 -5.4
AQWA Global X Clean Water ETF 0.2 50 -17 5.0 -3.3
FAN First Trust Global Wind Energy ETF 0.2 60 -27 4.6 -3.8
TAN Invesco Solar ETF 0.2 67 -34 6.6 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.6 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -50 9.2 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -33 1.4 -7.0
FRNW Fidelity Clean Energy ETF 0.2 39 -6 3.1 -5.3
JAVA JPMorgan Active Value ETF 0.2 44 -11 6.4 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 14 4.3 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 26 4.4 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 10 3.4 -4.9
IWR iShares Russell Midcap ETF 0.2 19 14 5.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -6 6.6 -1.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 -17 3.9 -4.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -9 12.1 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -25 11.2 +2.9
IWV iShares Russell 3000 ETF 0.2 20 13 4.7 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -50 10.6 +2.2
VTHR Vanguard Russell 3000 ETF 0.2 7 26 4.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 18 7.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -2 5.9 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -7 5.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -31 2.2 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -26 5.8 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -26 2.7 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -28 7.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 29 6.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 27 4.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 27 8.1 -0.2
IXJ iShares Global Healthcare ETF 0.2 42 -9 7.3 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -7 3.7 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -7 3.7 -4.7
TMFC Motley Fool 100 Index ETF 0.2 50 -17 3.4 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -19 5.6 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -25 5.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 20 5.7 -2.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -34 7.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -16 6.6 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 5 4.1 -4.3
SAMM Strategas Macro Momentum ETF 0.2 66 -33 2.3 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 10 5.7 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 18 5.9 -2.4
MVPA Miller Value Partners Appreciation ETF 0.2 60 -27 9.2 +0.8
TOGA Tremblant Global ETF 0.2 69 -36 1.8 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 7.0 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 5.1 -3.3
IWB iShares Russell 1000 ETF 0.1 15 18 4.8 -3.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 25 5.4 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.9 -3.5
FINX Global X FinTech ETF 0.1 68 -35 2.1 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 5.5 -2.8
IWM iShares Russell 2000 ETF 0.1 19 14 4.3 -4.1
IWO iShares Russell 2000 Growth ETF 0.1 24 9 1.3 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 23 1.4 -6.9
VTWO Vanguard Russell 2000 ETF 0.1 7 26 4.3 -4.1
RSSL Global X Russell 2000 ETF 0.1 8 25 4.3 -4.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 6.8 -1.5
NERD Roundhill Video Games ETF 0.1 50 -17 2.9 -5.5
TINT ProShares Smart Materials ETF 0.1 58 -25 7.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.3 -3.1
FIW First Trust Water ETF 0.1 53 -20 4.8 -3.6
PHO Invesco Water Resources ETF 0.1 60 -27 4.5 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 6.9 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 4.5 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 7.1 -1.3
PIO Invesco Global Water ETF 0.1 75 -42 4.3 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 24 4.8 -3.6
WFH Direxion Work From Home ETF 0.1 45 -12 3.8 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -3.5 -11.9
AVUS Avantis U.S. Equity ETF 0.1 15 18 5.7 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -6 5.8 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 6.3 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 18 5.8 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.4 -3.0
ARKF ARK Fintech Innovation ETF 0.1 75 -42 -0.4 -8.8
FDHT Fidelity Digital Health ETF 0.1 39 -6 0.9 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 1.7 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -16 6.1 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 14 6.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -4.0 -12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 4.8 -3.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -22 8.5 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 -1.3 -9.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 7.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 18 4.6 -3.8
BJK VanEck Gaming ETF 0.1 65 -32 4.1 -4.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 21 5.0 -3.4
DFUS Dimensional U.S. Equity ETF 0.1 9 24 4.7 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 4.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 4.7 -3.6
VOTE TCW Transform 500 ETF 0.1 5 28 4.8 -3.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 6.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 5.3 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 29 3.6 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 6.7 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 29 6.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 4.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 15 5.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 4.8 -3.5
COLO Global X MSCI Colombia ETF 0.1 62 -29 16.5 +8.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 14 5.8 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -16 7.6 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 -6 7.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 5.4 -3.0
GOEX Global X Gold Explorers ETF 0.1 65 -32 2.9 -5.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 3.9 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -32 2.0 -6.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 6.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 16 5.5 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 19 5.3 -3.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 -29 8.1 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -26 11.4 +3.0
IYF iShares U.S. Financials ETF 0.1 40 -7 5.8 -2.6
ARGT Global X MSCI Argentina ETF 0.1 59 -26 5.1 -3.2
HART IQ Healthy Hearts ETF 0.1 45 -12 6.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.3 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 9.9 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -35 2.4 -5.9
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.8 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -2.2 -10.5
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -6 9.6 +1.3
SFYX SoFi Next 500 ETF 0.1 0 33 5.7 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 6.4 -2.0
GVLU Gotham 1000 Value ETF 0.1 50 -17 8.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.1 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.6 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -42 9.7 +1.3
CCMG CCM Global Equity ETF 0.1 34 -1 8.3 -0.0
IWL iShares Russell Top 200 ETF 0.1 15 18 4.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 4.5 -3.9
INTF iShares International Equity Factor ETF 0.1 15 18 7.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 9.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 8 5.6 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 10 8.1 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 6.2 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.3 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 14 6.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -42 -0.3 -8.7
BBH VanEck Biotech ETF 0.1 35 -2 5.7 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -46 -2.2 -10.6
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -2.3 -10.7
BMED Future Health ETF 0.1 85 -52 0.5 -7.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -42 -0.4 -8.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 25 5.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 4.9 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -23 5.1 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 -17 -0.2 -8.6
IBB iShares Biotechnology ETF 0.1 45 -12 0.5 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 14 0.4 -7.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 13 4.5 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 4 6.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 15 7.9 -0.5
CANC Tema Oncology ETF 0.1 75 -42 -2.8 -11.1
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 4.2 -4.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 -12 3.2 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 4 5.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 20 10.8 +2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 6.5 -1.9
IWX iShares Russell Top 200 Value ETF 0.0 20 13 6.2 -2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 4.3 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -12 5.2 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 4.7 -3.6
SPAM Themes Cybersecurity ETF 0.0 35 -2 2.0 -6.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 4.6 -3.7
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.3 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 7.1 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 2.7 -5.7
IWN iShares Russell 2000 Value ETF 0.0 24 9 7.3 -1.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -5 6.8 -1.6
RTH VanEck Retail ETF 0.0 35 -2 5.4 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 23 7.3 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -23 0.3 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -37 4.8 -3.6
JXI iShares Global Utilities ETF 0.0 43 -10 5.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.7 -3.7
DIVB iShares Core Dividend ETF 0.0 5 28 8.1 -0.2
IPOS Renaissance International IPO ETF 0.0 80 -47 2.2 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 10 6.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 4.8 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 4.6 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 13 9.6 +1.2
SMMD iShares Russell 2500 ETF 0.0 15 18 6.1 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 21 6.5 -1.9
NATO Themes Transatlantic Defense ETF 0.0 35 -2 2.4 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -92 5.2 -3.2
EBI Longview Advantage ETF 0.0 35 -2 6.5 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -42 7.5 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.1 -1.3
DFIV Dimensional International Value ETF 0.0 27 6 9.5 +1.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -73 5.7 -2.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 6.1 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 21 7.4 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.3 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -8.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 2.4 -6.0
AVSD Avantis Responsible International Equity ETF 0.0 23 10 5.6 -2.8
HRTS Tema Heart & Health ETF 0.0 75 -42 1.3 -7.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 7.7 -0.6
DXUV Dimensional US Vector Equity ETF 0.0 28 5 6.2 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 15 3.7 -4.7
BKCH Global X Blockchain ETF 0.0 50 -17 -3.6 -11.9
BUG Global X Cybersecurity ETF 0.0 51 -18 2.4 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.3 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -17 -1.1 -9.5
HYDR Global X Hydrogen ETF 0.0 50 -17 -3.5 -11.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 29 6.9 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -14 -2.1 -10.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 7.0 -1.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 6.2 -2.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 1.9 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.0 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -7 6.8 -1.6
DIHP Dimensional International High Profitability ETF 0.0 29 4 7.1 -1.3
DFIS Dimensional International Small Cap ETF 0.0 39 -6 7.2 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -9 8.8 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -52 4.1 -4.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -2.5 -10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 9 6.3 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 8.9 +0.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -2 0.4 -8.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -2 1.4 -6.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 3 7.2 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 13 8.7 +0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.3 -6.1

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

  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 10.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
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.