Avantis Emerging Markets Value ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-emerging-markets-value-etf.html?referrer=/conten
Inception date Sep 28, 2021
Assets (mns) $911
Currency USD
Expense ratio 36 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1794
Wgt avg mkt cap (mns) $51,517
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 17.6%
Developed mkts 13.4%
Emerging mkts 86.7%

TOP TEN HOLDINGS
CHINA HONGQIAO GROUP LTD 1.1 %
CATHAY FINANCIAL HOLDING CO 1.0 %
CHINATRUST FINANCIAL HOLDING 0.9 %
VALE SA-SP ADR 0.9 %
KUAISHOU TECHNOLOGY CLASS B 0.9 %
FUBON FINANCIAL HOLDING CO 0.9 %
HANA FINANCIAL GROUP 0.9 %
CHINA PACIFIC INSURANCE GR-H 0.8 %
KING YUAN ELECTRONICS CO LTD 0.8 %
KB FINANCIAL GROUP INC-ADR 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
TAIWAN 19.3 %
CHINA 18.2 %
INDIA 15.8 %
SOUTH KOREA 12.1 %
HONG KONG 4.8 %
BRAZIL 4.1 %
SOUTH AFRICA 3.8 %
SAUDI ARABIA 1.6 %
MALAYSIA 1.5 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.5% 30.5% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 50%
MSCI EAFE 0.79 65%
MSCI Emg. Mkts. 0.87 90%

Technical Indicators
Recent close $60.04
30d moving avg. $57.90
Annualized volatility 15.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $9,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the Avantis Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVES Expense: 36 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVES
Ticker Fund
Name		 Overlap1
vs AVES
(%)		 Expense
ratio
(bp)		 Savings
vs AVES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVES
(%)
AVXC Avantis Emerging Markets Ex-China Equity ETF 39.8 33 3 6.9 -2.7
AVEM Avantis Emerging Markets Equity ETF 36.9 33 3 7.3 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 34.7 33 3 7.0 -2.6
DFEV Dimensional Emerging Markets Value ETF 30.8 43 -7 10.5 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.0 53 -17 6.1 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.6 38 -2 7.6 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 24.5 49 -13 8.3 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.0 41 -5 7.1 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 23.9 35 1 7.5 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 23.5 44 -8 10.4 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.1 50 -14 9.4 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 23.0 15 21 6.3 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.3 59 -23 7.6 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.1 35 1 11.9 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 21.0 49 -13 13.7 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.9 39 -3 14.6 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.4 45 -9 8.5 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 20.2 25 11 5.8 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 19.9 41 -5 5.3 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 19.8 9 27 8.5 -1.0
ECON Columbia Emerging Markets Consumer ETF 19.2 49 -13 10.0 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.1 24 12 6.4 -3.2
VWO Vanguard FTSE Emerging Markets ETF 18.9 7 29 9.1 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 18.9 7 29 9.3 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 18.7 11 25 8.0 -1.6
XCEM Columbia EM Core ex-China ETF 18.6 16 20 6.6 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 18.6 42 -6 8.6 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.5 30 6 7.6 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.4 15 21 8.5 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 18.4 16 20 7.2 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.3 66 -30 7.7 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 18.3 63 -27 12.0 +2.4
SCHE Schwab Emerging Markets Equity ETF 18.1 11 25 9.5 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.1 32 4 7.0 -2.5
EEM iShares MSCI Emerging Markets ETF 17.9 69 -33 8.1 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.9 36 0 8.0 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 17.9 49 -13 8.4 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 17.8 25 11 9.5 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.6 30 6 8.1 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.2 70 -34 6.9 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 16.7 17 19 11.4 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 16.4 19 17 7.4 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 16.4 49 -13 7.9 -1.7
STXE Strive Emerging Markets Ex-China ETF 16.4 32 4 6.2 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.2 44 -8 9.5 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.2 32 4 5.3 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.0 45 -9 9.5 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.6 15 21 6.6 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.2 33 3 8.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.9 70 -34 7.2 -2.3
JIVE JPMorgan International Value ETF 14.2 55 -19 9.7 +0.2
BKF iShares MSCI BIC ETF 14.1 69 -33 11.8 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.1 88 -52 7.4 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 14.0 48 -12 6.1 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 13.8 25 11 10.8 +1.2
ESGE iShares ESG Aware MSCI EM ETF 13.0 25 11 8.5 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 12.9 32 4 5.5 -4.1
EPI WisdomTree India Earnings Fund 12.7 85 -49 4.4 -5.2
FLTW Franklin FTSE Taiwan ETF 12.6 19 17 5.2 -4.4
FLIN Franklin FTSE India ETF 12.5 19 17 3.6 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.3 58 -22 8.6 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 12.2 29 7 7.0 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -44 10.3 +0.7
PIN Invesco India ETF 11.8 78 -42 4.6 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 11.5 75 -39 7.8 -1.8
INDA iShares MSCI India ETF 11.2 65 -29 4.1 -5.5
EWT iShares MSCI Taiwan ETF 11.1 58 -22 5.0 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 7 8.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 6 6.6 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.7 25 11 5.9 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.4 75 -39 8.4 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 9.2 66 -30 10.7 +1.1
MCHI iShares MSCI China ETF 9.2 59 -23 15.4 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 9.2 36 0 6.7 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 9.2 65 -29 6.5 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 9.1 65 -29 7.1 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -54 4.5 -5.1
GXC SPDR S & P China ETF 9.0 59 -23 14.5 +4.9
VIDI Vident International Equity Strategy ETF 8.9 61 -25 9.3 -0.2
VYMI Vanguard International High Dividend Yield ETF 8.9 17 19 8.3 -1.3
FRDM Freedom 100 Emerging Markets ETF 8.8 49 -13 5.9 -3.6
FLKR Franklin FTSE South Korea ETF 8.6 9 27 5.7 -3.9
FLCH Franklin FTSE China ETF 8.6 19 17 14.2 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 8.5 75 -39 7.5 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.6 95 -59 10.3 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -44 8.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 8 28 6.5 -3.1
EWY iShares MSCI South Korea ETF 6.9 58 -22 4.9 -4.6
FXI iShares China Large-Cap ETF 6.8 74 -38 16.0 +6.4
INDY iShares India 50 ETF 6.7 89 -53 5.0 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.7 80 -44 4.4 -5.1
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 29 6.7 -2.8
VSGX Vanguard ESG International Stock ETF 6.7 10 26 6.7 -2.9
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -11 7.7 -1.9
VXUS Vanguard Total International Stock ETF 6.5 5 31 6.8 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 32 6.9 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 18 6.5 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 -11 7.0 -2.5
MEM Matthews Emerging Markets Equity Active ETF 6.1 79 -43 6.4 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 4 11.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 2 6.5 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 -5 6.4 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 -4 6.1 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.5 20 16 8.4 -1.2
FCA First Trust China AlphaDEX Fund 5.5 80 -44 8.6 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 -3 9.0 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -31 13.6 +4.0
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 6 6.5 -3.1
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -13 17.0 +7.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -13 8.7 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -44 7.4 -2.2
AIA iShares Asia 50 ETF 4.9 50 -14 10.5 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -34 11.8 +2.2
MCH Matthews China Active ETF 4.6 79 -43 12.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 16 5.3 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 -1 7.3 -2.3
ECNS iShares MSCI China Small-Cap ETF 4.2 59 -23 9.0 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.1 80 -44 12.6 +3.1
SMIN iShares MSCI India Small Cap ETF 4.0 79 -43 3.4 -6.2
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -19 6.7 -2.9
GLOF iShares Global Equity Factor ETF 3.9 20 16 5.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -20 10.1 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -13 6.2 -3.4
UIVM VictoryShares International Value Momentum ETF 3.5 35 1 7.6 -2.0
WWJD Inspire International ETF 3.4 80 -44 6.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -3 5.3 -4.3
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -39 7.0 -2.6
AFK VanEck Africa Index ETF 3.3 98 -62 11.2 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 12 6.4 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -19 5.9 -3.6
APIE ActivePassive International Equity ETF 3.2 45 -9 6.4 -3.1
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 -18 9.9 +0.3
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -22 5.5 -4.1
GLIN VanEck India Growth Leaders ETF 2.9 77 -41 4.9 -4.7
FLLA Franklin FTSE Latin America ETF 2.9 19 17 11.7 +2.1
ILF iShares Latin America 40 ETF 2.9 48 -12 10.6 +1.1
KWEB KraneShares CSI China Internet ETF 2.8 69 -33 22.1 +12.5
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 -23 14.9 +5.3
IDV iShares International Select Dividend ETF 2.7 51 -15 9.6 +0.0
VPL Vanguard FTSE Pacific ETF 2.7 7 29 5.8 -3.8
BLES Inspire Global Hope ETF 2.7 61 -25 6.1 -3.5
OTGL OTG Latin America ETF 2.7 269 -233 7.2 -2.4
VT Vanguard Total World Stock ETF 2.5 6 30 5.1 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -50 11.7 +2.2
HAP VanEck Natural Resources ETF 2.4 50 -14 7.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -53 4.2 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -24 8.8 -0.7
EMM Global X Emerging Markets ex-China ETF 2.3 75 -39 5.6 -4.0
ACWI iShares MSCI ACWI ETF 2.2 32 4 4.7 -4.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -29 5.6 -4.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -24 5.0 -4.6
IGRO iShares International Dividend Growth ETF 2.2 15 21 6.3 -3.3
NDIA Global X India Active ETF 2.2 75 -39 4.8 -4.7
MINV Matthews Asia Innovators Active ETF 2.2 79 -43 5.5 -4.1
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -44 10.1 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -43 7.2 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -29 9.8 +0.2
BRAZ Global X Brazil Active ETF 2.2 75 -39 10.5 +0.9
GVAL Cambria Global Value ETF 2.1 68 -32 9.4 -0.2
DWX SPDR S&P International Dividend ETF 2.1 45 -9 6.8 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -33 16.9 +7.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -4 9.3 -0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 -29 11.1 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -44 9.5 -0.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 -11 5.9 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -44 10.3 +0.8
EZA iShares MSCI South Africa ETF 1.9 58 -22 8.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 16 4.8 -4.8
SCHY Schwab International Dividend Equity ETF 1.9 14 22 8.8 -0.7
SLX VanEck Steel ETF 1.9 56 -20 12.2 +2.6
NXTG First Trust Indxx NextG ETF 1.8 70 -34 4.4 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -34 3.4 -6.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -29 18.5 +8.9
GMET VanEck Green Metals ETF 1.8 63 -27 5.6 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -6 5.5 -4.1
PGJ Invesco Golden Dragon China ETF 1.8 70 -34 12.4 +2.8
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -19 8.0 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 24 8.0 -1.6
CGDG Capital Group Dividend Growers ETF 1.7 47 -11 5.4 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -3 7.6 -2.0
JCHI JPMorgan Active China ETF 1.7 65 -29 12.9 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 11 8.2 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -34 6.6 -2.9
INCO Columbia India Consumer ETF 1.7 75 -39 1.5 -8.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -44 3.5 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -29 4.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 27 4.9 -4.7
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 -3 0.0 -9.6
JIG JPMorgan International Growth ETF 1.5 55 -19 4.0 -5.6
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -38 0.0 -9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -9 7.5 -2.0
EWZ iShares MSCI Brazil ETF 1.5 58 -22 11.9 +2.4
SCHC Schwab International Small-Cap Equity ETF 1.4 11 25 6.8 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -29 7.1 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 16 6.0 -3.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -29 7.2 -2.4
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -44 10.2 +0.6
DGIN VanEck Digital India ETF 1.4 71 -35 1.2 -8.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -23 1.7 -7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -13 4.8 -4.8
IDX VanEck Indonesia Index ETF 1.4 57 -21 6.8 -2.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -22 7.6 -1.9
FLBR Franklin FTSE Brazil ETF 1.3 19 17 13.6 +4.1
MXI iShares Global Materials ETF 1.3 41 -5 6.3 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -24 7.5 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -39 2.3 -7.2
EPOL iShares MSCI Poland ETF 1.2 59 -23 9.6 +0.0
EWM iShares MSCI Malaysia ETF 1.2 50 -14 5.9 -3.7
THD iShares MSCI Thailand ETF 1.2 58 -22 0.0 -9.6
GDX VanEck Gold Miners ETF 1.2 51 -15 2.6 -7.0
DINT Davis Select International ETF 1.2 55 -19 6.7 -2.9
TTAI FCF International Quality ETF 1.2 59 -23 6.5 -3.1
GWX SPDR S&P International Small Cap ETF 1.2 40 -4 5.9 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -42 8.6 -1.0
CQQQ Invesco China Technology ETF 1.2 70 -34 12.3 +2.7
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -9 5.8 -3.8
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -3 8.5 -1.0
AUMI Themes Gold Miners ETF 1.2 35 1 2.6 -6.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 33 6.1 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -24 9.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 24 4.3 -5.3
CRAK VanEck Oil Refiners ETF 1.1 61 -25 11.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -32 5.5 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -14 10.6 +1.1
EIDO iShares MSCI Indonesia ETF 1.1 59 -23 7.1 -2.5
EWW iShares MSCI Mexico ETF 1.1 50 -14 8.2 -1.4
FLMX Franklin FTSE Mexico ETF 1.1 19 17 8.8 -0.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -34 7.6 -1.9
CGV Conductor Global Equity Value ETF 1.1 130 -94 6.9 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -22 9.3 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -24 3.1 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 26 6.3 -3.2
COPX Global X Copper Miners ETF 1.0 65 -29 4.4 -5.2
COPA Themes Copper Miners ETF 1.0 35 1 3.7 -5.9
SOCL Global X Social Media ETF 1.0 65 -29 9.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 26 4.9 -4.6
GINX SGI Enhanced Global Income ETF 1.0 98 -62 7.0 -2.5
TPIF Timothy Plan International ETF 1.0 62 -26 5.4 -4.2
SCHF Schwab International Equity ETF 1.0 6 30 6.2 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -74 4.0 -5.6
IBUY Amplify Online Retail ETF 1.0 65 -29 1.3 -8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 2 5.1 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 8.3 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -34 2.4 -7.2
IXG iShares Global Financials ETF 1.0 42 -6 5.8 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 33 6.0 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -12 1.8 -7.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -11 3.8 -5.8
RCGE RockCreek Global Equality ETF 0.9 95 -59 6.0 -3.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 -5 7.0 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 3.0 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -39 2.9 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -9 1.6 -7.9
EBIZ Global X E-Commerce ETF 0.8 50 -14 3.3 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -29 1.6 -8.0
LIVR Intelligent Livermore ETF 0.8 69 -33 3.0 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -24 9.8 +0.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -24 7.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -10 8.5 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -24 7.3 -2.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -4 8.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -16 3.2 -6.4
SHLD Global X Defense Tech ETF 0.8 50 -14 2.3 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -43 4.5 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -39 4.4 -5.2
PBD Invesco Global Clean Energy ETF 0.8 75 -39 0.7 -8.9
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -23 4.4 -5.1
SDIV Global X Superdividend ETF 0.7 58 -22 15.5 +6.0
CGXU Capital Group International Focus Equity ETF 0.7 54 -18 4.7 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -16 2.4 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -3 3.3 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 18 6.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -9 2.1 -7.5
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -39 1.0 -8.6
DIVS SmartETFs Dividend Builder ETF 0.7 65 -29 4.6 -5.0
DMAT Global X Disruptive Materials ETF 0.7 59 -23 5.2 -4.4
GPT Intelligent Alpha Atlas ETF 0.7 69 -33 4.9 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 2.6 -7.0
UAE iShares MSCI UAE ETF 0.6 59 -23 0.0 -9.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -29 1.5 -8.1
FDHT Fidelity Digital Health ETF 0.6 39 -3 1.3 -8.2
GEW Cambria Global EW ETF 0.6 29 7 5.3 -4.2
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -12 6.1 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -43 0.3 -9.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -34 3.5 -6.0
IXP iShares Global Comm Services ETF 0.6 42 -6 5.2 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -3 -1.3 -10.8
TUR iShares MSCI Turkey ETF 0.6 58 -22 12.1 +2.5
FRNW Fidelity Clean Energy ETF 0.5 39 -3 2.1 -7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -22 7.3 -2.2
ECH iShares MSCI Chile ETF 0.5 58 -22 6.2 -3.4
BRF VanEck Brazil Small-Cap ETF 0.5 66 -30 10.9 +1.3
FFTY Innovator IBD 50 ETF 0.5 80 -44 -1.8 -11.3
SGDM Sprott Gold Miners ETF 0.5 50 -14 2.1 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -32 4.1 -5.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -23 11.2 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.1 -6.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -11 2.5 -7.1
CLNR IQ Cleaner Transport ETF 0.5 45 -9 4.9 -4.7
IGF iShares Global Infrastructure ETF 0.5 41 -5 4.5 -5.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -4 4.5 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -11 3.1 -6.5
TINT ProShares Smart Materials ETF 0.5 58 -22 5.0 -4.6
TINY ProShares Nanotechnology ETF 0.5 58 -22 2.8 -6.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -24 3.0 -6.6
ARTY iShares Future AI & Tech ETF 0.5 47 -11 2.9 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -32 1.7 -7.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -9 4.6 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -36 6.7 -2.9
GREK Global X MSCI Greece ETF 0.4 57 -21 9.4 -0.1
EPHE iShares MSCI Philippines ETF 0.4 59 -23 0.0 -9.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -25 1.5 -8.1
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -40 4.1 -5.5
YNOT Horizon Digital Frontier ETF 0.4 75 -39 2.5 -7.1
ICLN iShares Global Clean Energy ETF 0.4 41 -5 2.9 -6.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -22 9.9 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -50 0.4 -9.2
QTUM Defiance Quantum ETF 0.4 40 -4 4.3 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -24 3.3 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -24 4.2 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -14 3.1 -6.4
IQSI IQ Candriam International Equity ETF 0.4 15 21 5.6 -3.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -30 5.0 -4.5
FEOE First Eagle Overseas Equity ETF 0.4 79 -43 6.0 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 5.3 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 26 5.7 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -14 4.7 -4.9
FAN First Trust Global Wind Energy ETF 0.3 60 -24 3.8 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -11 5.7 -3.8
HERO Global X Video Games & Esports ETF 0.3 50 -14 4.2 -5.3
OCEN IQ Clean Oceans ETF 0.3 45 -9 5.0 -4.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -20 4.9 -4.7
NERD Roundhill Video Games ETF 0.3 50 -14 6.2 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -24 2.8 -6.8
SOXX iShares Semiconductor ETF 0.3 35 1 3.1 -6.5
TRFM AAM Transformers ETF 0.3 49 -13 1.0 -8.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -30 -3.0 -12.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -25 4.3 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -39 2.0 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -32 5.8 -3.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 7.2 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 6 5.8 -3.8
ONLN ProShares Online Retail ETF 0.3 58 -22 1.9 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 16 3.7 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 21 3.9 -5.7
RTH VanEck Retail ETF 0.3 35 1 4.5 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.2 -4.3
TMAT Main Thematic Innovation ETF 0.3 164 -128 -1.5 -11.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -29 3.9 -5.7
BOAT SonicShares Global Shipping ETF 0.3 69 -33 25.4 +15.8
VGK Vanguard FTSE Europe ETF 0.3 6 30 6.4 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -4 3.9 -5.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -25 9.7 +0.1
OAIM OneAscent International Equity ETF 0.3 95 -59 4.6 -4.9
SPEU SPDR Portfolio Europe ETF 0.3 7 29 6.3 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -39 0.0 -9.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 6.2 -3.3
CVAR Cultivar ETF 0.3 87 -51 6.7 -2.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 5.6 -3.9
PID Invesco International Dividend Achievers ETF 0.3 53 -17 4.8 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -22 -1.9 -11.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -18 2.7 -6.8
LITP Sprott Lithium Miners ETF 0.3 65 -29 1.1 -8.5
SAMM Strategas Macro Momentum ETF 0.3 66 -30 1.8 -7.7
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -11 3.7 -5.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 1 3.1 -6.4
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -23 10.4 +0.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -14 3.3 -6.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -22 -0.4 -10.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 11.7 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -39 3.0 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 3.7 -5.9
EXI iShares Global Industrials ETF 0.2 42 -6 3.7 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 16 5.8 -3.7
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.3 -3.3
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.0 -3.5
QAT iShares MSCI Qatar ETF 0.2 59 -23 35.0 +25.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -39 6.3 -3.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 4.7 -4.9
AGMI Themes Silver Miners ETF 0.2 35 1 3.0 -6.5
CTEC Global X CleanTech ETF 0.2 50 -14 0.7 -8.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.2 -5.3
VRAI Virtus Real Asset Income ETF 0.2 55 -19 9.7 +0.2
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -29 2.6 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 6.8 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 3.9 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 5.7 -3.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -39 3.0 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -34 5.5 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -3 5.8 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 16 9.1 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -14 2.6 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 16 -4.6 -14.2
IXC iShares Global Energy ETF 0.2 44 -8 9.4 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -47 8.0 -1.5
JETS U.S. Global Jets ETF 0.1 60 -24 2.0 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 6.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 5.1 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -22 6.5 -3.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -13 6.9 -2.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -65 5.6 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 7 4.2 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -16 8.6 -1.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -22 9.2 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 -3 6.2 -3.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.5 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 5.3 -4.3
JGLO JPMorgan Global Select Equity ETF 0.1 33 3 4.3 -5.2
DTH WisdomTree International High Dividend Fund 0.1 58 -22 7.5 -2.1
FFND Future Fund Active ETF 0.1 100 -64 3.1 -6.5
PRAY FIS Christian Stock Fund 0.1 69 -33 4.3 -5.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -23 5.7 -3.9
FEGE First Eagle Global Equity ETF 0.1 79 -43 5.6 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.5 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -70 10.3 +0.7
FMET Fidelity Metaverse ETF 0.1 39 -3 4.3 -5.3
INQQ India Internet & Ecommerce ETF 0.1 86 -50 1.2 -8.4
MOO VanEck Agribusiness ETF 0.1 53 -17 9.8 +0.2
IYF iShares U.S. Financials ETF 0.1 40 -4 5.2 -4.3
AQWA Global X Clean Water ETF 0.1 50 -14 4.6 -5.0
INTF iShares International Equity Factor ETF 0.1 15 21 6.6 -3.0
PIO Invesco Global Water ETF 0.1 75 -39 3.8 -5.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 3.4 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -36 -1.3 -10.8
IXN iShares Global Tech ETF 0.1 41 -5 2.8 -6.7
SMMD iShares Russell 2500 ETF 0.1 15 21 5.8 -3.8
TAN Invesco Solar ETF 0.1 67 -31 5.2 -4.4
IPOS Renaissance International IPO ETF 0.1 80 -44 1.7 -7.9
REVS Columbia Research Enhanced Value ETF 0.1 19 17 6.9 -2.7
XT iShares Exponential Technologies ETF 0.1 46 -10 4.2 -5.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 9.3 -0.2
DGT State Street SPDR Global Dow ETF 0.1 50 -14 6.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 3.0 -6.5
BINV Brandes International ETF 0.1 70 -34 8.2 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -89 6.0 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.4 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 14.2 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 5.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.3 -3.3
SIL Global X Silver Miners ETF 0.1 65 -29 1.4 -8.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.2 -9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.4 -3.2
IWR iShares Russell Midcap ETF 0.1 19 17 5.4 -4.1
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.0 -6.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -33 6.3 -3.3
INEQ Columbia International Equity Income ETF 0.1 45 -9 7.5 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 11 5.1 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.0 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.7 -4.9
BJK VanEck Gaming ETF 0.0 65 -29 3.8 -5.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -9 1.5 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 1.1 -8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.2 -4.4
DTAN Sparkline International Intangible Value ETF 0.0 55 -19 7.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.3 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 6.4 -3.2
DWM WisdomTree International Equity Fund 0.0 48 -12 6.4 -3.2
COLO Global X MSCI Colombia ETF 0.0 62 -26 16.9 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.2 -5.4
OND ProShares On-Demand ETF 0.0 58 -22 -0.6 -10.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 6.6 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 6.5 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.2 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -11 4.8 -4.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -4 4.2 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 6.5 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 5.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.0 -3.5
FINX Global X FinTech ETF 0.0 68 -32 2.5 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 1 6.5 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -34 3.3 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 4.8 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 4.7 -4.9
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.6 -4.0
IWM iShares Russell 2000 ETF 0.0 19 17 3.2 -6.4
IWN iShares Russell 2000 Value ETF 0.0 24 12 5.8 -3.8
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.6 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 2.6 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.7 -6.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 5.9 -3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.7 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 26 0.8 -8.8
VTWO Vanguard Russell 2000 ETF 0.0 7 29 3.3 -6.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 5.8 -3.7
RSSL Global X Russell 2000 ETF 0.0 8 28 3.2 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.1 -5.5
IWV iShares Russell 3000 ETF 0.0 20 16 4.0 -5.5
VTHR Vanguard Russell 3000 ETF 0.0 7 29 4.2 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 4.3 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -22 3.9 -5.7
IWB iShares Russell 1000 ETF 0.0 15 21 4.1 -5.4
VONE Vanguard Russell 1000 ETF 0.0 7 29 4.2 -5.3
FEP First Trust Europe AlphaDEX Fund 0.0 80 -44 6.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -44 6.5 -3.0
GOEX Global X Gold Explorers ETF 0.0 65 -29 1.6 -8.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -3 2.9 -6.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 1.8 -7.8
SNSR Global X Internet of Things ETF 0.0 68 -32 4.2 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.7 -4.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 -0.3 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -11 3.1 -6.5
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -49 1.0 -8.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 2.1 -7.4
EBI Longview Advantage ETF 0.0 35 1 5.7 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 17 3.2 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 5.9 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 29 3.4 -6.1
AVDE Avantis International Equity ETF 0.0 23 13 6.4 -3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 0 7.8 -1.8
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.5 -7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.1 -3.5
DFIV Dimensional International Value ETF 0.0 27 9 8.1 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -19 4.2 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.4 -3.2
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.8 -3.8
NIKL Sprott Nickel Miners ETF 0.0 75 -39 6.4 -3.2
REAI Intelligent Real Estate ETF 0.0 59 -23 14.4 +4.9
SPAM Themes Cybersecurity ETF 0.0 35 1 2.5 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 24 3.6 -6.0
AVSD Avantis Responsible International Equity ETF 0.0 23 13 4.7 -4.9
DXIV Dimensional International Vector Equity ETF 0.0 34 2 6.7 -2.9

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
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.