Avantis Emerging Markets Value ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 4.0%


  • 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) $415
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 1584
Wgt avg mkt cap (mns) $13,123
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 19.2%
Developed mkts 10.4%
Emerging mkts 89.6%

TOP TEN HOLDINGS
KIA MOTORS CORPORATION 1.1 %
LARSEN & TOUBRO LIMITED 1.1 %
HYUNDAI MOTOR CO 1.0 %
KB FINANCIAL GROUP INC-ADR 0.9 %
GRUPO FINANCIERO BANORTE-O 0.9 %
POSCO-ADR 0.8 %
NETEASE.COM INC-ADR 0.8 %
CHINATRUST FINANCIAL HOLDING 0.8 %
ANTA SPORTS PRODUCTS LTD 0.8 %
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.7 %
Total 9.0 %

TOP COUNTRY EXPOSURE
INDIA 19.1 %
TAIWAN 17.5 %
CHINA 16.1 %
SOUTH KOREA 13.8 %
HONG KONG 6.3 %
BRAZIL 6.0 %
SOUTH AFRICA 3.2 %
MEXICO 2.9 %
INDONESIA 2.0 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 13.8% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 59%
MSCI EAFE 0.94 84%
MSCI Emg. Mkts. 1.00 97%

Technical Indicators
Recent close $46.76
30d moving avg. $44.74
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 103
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $13,961

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 12.2%


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
(%)
AVEM Avantis Emerging Markets Equity ETF 46.1 33 3 9.2 -3.0
DFEV Dimensional Emerging Markets Value ETF 32.5 43 -7 11.0 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -14 10.6 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.0 38 -2 8.3 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 27.3 49 -13 8.4 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 27.3 44 -8 11.7 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 24.5 35 1 7.8 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.1 39 -3 12.7 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.9 41 -5 7.9 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.8 59 -23 9.6 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 21.4 70 -34 7.3 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 21.1 49 -13 12.6 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 21.0 41 -5 7.3 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 20.6 49 -13 6.5 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.5 45 -9 8.6 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 29 7.6 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 20.3 63 -27 12.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 19.9 8 28 7.7 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.8 24 12 7.0 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.6 30 6 8.6 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 19.1 25 11 8.7 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 19.0 19 17 7.3 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 19.0 49 -13 6.8 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 18.9 25 11 6.6 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 18.8 11 25 7.8 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 18.7 9 27 7.6 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 18.6 32 4 6.2 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.6 66 -30 7.3 -5.0
SCHE Schwab Emerging Markets Equity ETF 18.6 11 25 7.6 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.5 36 0 7.5 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 18.4 29 7 6.3 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 18.2 48 -12 9.4 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.6 70 -34 6.4 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.6 30 6 7.5 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.3 44 -8 10.3 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.2 32 4 6.3 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 16.9 16 20 7.5 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.7 32 4 7.6 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.8 58 -22 10.1 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 15.7 25 11 12.0 -0.2
STXE Strive Emerging Markets Ex-China ETF 15.7 32 4 6.9 -5.4
LDEM iShares ESG MSCI EM Leaders ETF 15.4 17 19 7.9 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.3 15 21 7.1 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 15.2 65 -29 7.7 -4.5
EEM iShares MSCI Emerging Markets ETF 15.2 69 -33 7.0 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 -9 12.8 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.8 20 16 7.6 -4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 14.8 18 18 7.9 -4.4
XCEM Columbia EM Core ex-China ETF 14.4 16 20 7.3 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 14.2 80 -44 16.4 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.1 33 3 7.2 -5.0
EPI WisdomTree India Earnings Fund 14.0 85 -49 6.8 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 13.4 75 -39 8.4 -3.9
FLIN Franklin FTSE India ETF 13.1 19 17 5.3 -6.9
ESGE iShares ESG Aware MSCI EM ETF 12.8 25 11 7.7 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.5 88 -52 6.1 -6.1
GXC SPDR S&P China ETF 12.5 59 -23 9.4 -2.8
MCHI iShares MSCI China ETF 12.3 59 -23 9.4 -2.8
PIN Invesco India ETF 12.1 78 -42 3.8 -8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.8 95 -59 11.5 -0.7
FLCH Franklin FTSE China ETF 11.5 19 17 10.0 -2.2
INDA iShares MSCI India ETF 10.6 65 -29 3.7 -8.5
RODE Hartford Multifactor Diversified International ETF 10.6 29 7 11.6 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 7 8.2 -4.0
BKF iShares MSCI BIC ETF 10.5 69 -33 7.3 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 6 7.8 -4.4
VIDI Vident International Equity Strategy ETF 9.9 61 -25 12.1 -0.2
FLTW Franklin FTSE Taiwan ETF 9.8 19 17 5.8 -6.4
KALL KraneShares MSCI All China Index ETF 9.6 49 -13 9.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.5 7 29 6.5 -5.7
FLKR Franklin FTSE South Korea ETF 9.4 9 27 9.4 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.3 20 16 10.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 9.3 49 -13 7.3 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 9.2 66 -30 12.2 -0.0
EWT iShares MSCI Taiwan ETF 9.1 58 -22 5.6 -6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 8.7 36 0 6.9 -5.4
CN Xtrackers MSCI All China Equity ETF 8.6 50 -14 9.3 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.6 25 11 7.0 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -54 6.8 -5.4
EWY iShares MSCI South Korea ETF 8.4 58 -22 8.6 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.3 75 -39 9.6 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -34 11.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 7.8 22 14 9.8 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.2 40 -4 7.2 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -44 6.3 -6.0
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 -11 10.7 -1.5
DVYE iShares Emerging Markets Dividend ETF 6.7 49 -13 16.7 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -44 10.3 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 4 5.9 -6.3
INDY iShares India 50 ETF 6.5 89 -53 3.8 -8.4
VSGX Vanguard ESG International Stock ETF 6.4 12 24 6.8 -5.4
EMM Global X Emerging Markets ex-China ETF 6.4 75 -39 3.7 -8.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.4 80 -44 14.1 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 -13 11.1 -1.1
VXUS Vanguard Total International Stock ETF 6.3 7 29 7.2 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 2 10.6 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 28 7.2 -5.0
SMIN iShares MSCI India Small Cap ETF 6.0 79 -43 4.5 -7.7
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 29 6.9 -5.3
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 6 6.8 -5.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.8 47 -11 10.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 16 6.8 -5.5
FCA First Trust China AlphaDEX Fund 5.7 80 -44 17.6 +5.4
FXI iShares China Large-Cap ETF 5.7 74 -38 10.2 -2.0
DEW WisdomTree Global High Dividend Fund 5.6 58 -22 9.3 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 -11 10.3 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 -5 6.7 -5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.4 49 -13 19.0 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 2 6.7 -5.5
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 -39 4.9 -7.3
PGJ Invesco Golden Dragon China ETF 4.7 70 -34 5.2 -7.0
FLLA Franklin FTSE Latin America ETF 4.7 19 17 11.6 -0.6
AIA iShares Asia 50 ETF 4.6 50 -14 7.0 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -29 5.6 -6.6
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 -43 5.8 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -6 6.8 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -44 10.6 -1.6
ECNS iShares MSCI China Small-Cap ETF 4.3 59 -23 14.4 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -19 8.0 -4.3
GLOF iShares Global Equity Factor ETF 4.1 20 16 7.0 -5.2
TTAI FCF International Quality ETF 4.0 59 -23 7.4 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -31 17.1 +4.9
ILF iShares Latin America 40 ETF 4.0 48 -12 10.2 -2.0
WWJD Inspire International ETF 3.8 80 -44 7.1 -5.1
NDIA Global X India Active ETF 3.8 75 -39 6.6 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -13 6.7 -5.6
UIVM VictoryShares International Value Momentum ETF 3.7 35 1 10.7 -1.5
APIE ActivePassive International Equity ETF 3.7 45 -9 7.8 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -1 8.7 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -3 9.1 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -3 6.9 -5.4
GLIN VanEck India Growth Leaders ETF 3.2 77 -41 5.4 -6.8
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -44 10.9 -1.3
HAP VanEck Natural Resources ETF 3.1 50 -14 9.5 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -24 14.6 +2.4
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 -23 3.1 -9.1
ECON Columbia Emerging Markets Consumer ETF 3.0 49 -13 4.8 -7.4
SCHY Schwab International Dividend Equity ETF 2.9 14 22 9.3 -2.9
NXTG First Trust Indxx NextG ETF 2.9 70 -34 5.9 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -42 9.1 -3.1
GVAL Cambria Global Value ETF 2.9 68 -32 12.7 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -3 10.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -32 3.3 -9.0
BLES Inspire Global Hope ETF 2.7 61 -25 6.3 -5.9
AFK VanEck Africa Index ETF 2.7 98 -62 9.6 -2.6
VPL Vanguard FTSE Pacific ETF 2.6 8 28 6.8 -5.4
MCH Matthews China Active ETF 2.6 79 -43 6.4 -5.8
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -29 6.6 -5.7
EWW iShares MSCI Mexico ETF 2.5 50 -14 9.5 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -74 5.4 -6.8
VT Vanguard Total World Stock ETF 2.4 7 29 5.8 -6.4
FLMX Franklin FTSE Mexico ETF 2.4 19 17 10.6 -1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 -32 9.0 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -24 10.1 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -34 10.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -20 14.2 +2.0
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -44 11.6 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -34 3.3 -8.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -50 2.1 -10.1
BRAZ Global X Brazil Active ETF 2.2 75 -39 10.1 -2.1
DGIN VanEck Digital India ETF 2.2 71 -35 1.6 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -32 6.6 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 12 8.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 27 5.7 -6.5
KWEB KraneShares CSI China Internet ETF 2.1 69 -33 -0.7 -12.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -16 2.7 -9.5
ACWI iShares MSCI ACWI ETF 2.0 32 4 5.5 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -43 10.3 -1.9
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -4 9.2 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 -24 1.0 -11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 16 5.6 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -44 10.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 11 9.1 -3.1
IDX VanEck Indonesia Index ETF 1.8 57 -21 7.8 -4.4
THD iShares MSCI Thailand ETF 1.8 58 -22 5.6 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -29 12.8 +0.6
FLBR Franklin FTSE Brazil ETF 1.8 19 17 12.4 +0.1
IDV iShares International Select Dividend ETF 1.8 51 -15 12.6 +0.4
EZA iShares MSCI South Africa ETF 1.8 58 -22 11.4 -0.8
MINV Matthews Asia Innovators Active ETF 1.8 79 -43 2.9 -9.3
INDF Nifty India Financials ETF 1.7 75 -39 6.1 -6.1
MXI iShares Global Materials ETF 1.7 41 -5 6.6 -5.6
SDIV Global X Superdividend ETF 1.7 58 -22 18.0 +5.8
QINT American Century Quality Diversified International ETF 1.7 39 -3 7.4 -4.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -33 0.0 -12.2
IGRO iShares International Dividend Growth ETF 1.6 15 21 7.1 -5.1
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -33 5.6 -6.7
JCHI JPMorgan Active China ETF 1.6 65 -29 8.3 -3.9
EBIZ Global X E-Commerce ETF 1.5 50 -14 1.2 -11.0
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -39 2.6 -9.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -53 4.7 -7.5
EWZ iShares MSCI Brazil ETF 1.5 58 -22 11.8 -0.4
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -29 3.7 -8.6
EIDO iShares MSCI Indonesia ETF 1.5 59 -23 7.3 -4.9
VRAI Virtus Real Asset Income ETF 1.5 55 -19 8.6 -3.6
BNE Blue Horizon BNE ETF 1.5 87 -51 5.0 -7.2
IXG iShares Global Financials ETF 1.5 42 -6 7.0 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 16 2.1 -10.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 18 7.1 -5.1
SLX VanEck Steel ETF 1.4 56 -20 20.0 +7.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -22 11.2 -1.0
TRFM AAM Transformers ETF 1.4 49 -13 1.2 -11.0
SCHC Schwab International Small-Cap Equity ETF 1.4 11 25 6.4 -5.8
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -24 4.7 -7.5
JIG JPMorgan International Growth ETF 1.4 55 -19 4.3 -7.9
GWX SPDR S&P International Small Cap ETF 1.3 40 -4 6.5 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -39 5.3 -6.9
EWM iShares MSCI Malaysia ETF 1.3 50 -14 5.8 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -10 8.9 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 24 8.7 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 16 6.8 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -24 13.8 +1.6
EPOL iShares MSCI Poland ETF 1.2 59 -23 10.8 -1.4
XT iShares Exponential Technologies ETF 1.2 46 -10 3.8 -8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -13 5.8 -6.4
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -24 24.6 +12.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -9 6.4 -5.8
IBUY Amplify Online Retail ETF 1.1 65 -29 1.8 -10.4
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 -9 9.6 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -9 4.8 -7.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 31 7.0 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -22 0.4 -11.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -50 2.0 -10.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 26 8.1 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 33 6.9 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -44 5.7 -6.6
CRAK VanEck Oil Refiners ETF 1.0 61 -25 12.8 +0.6
RXI iShares Global Consumer Discretionary ETF 1.0 41 -5 5.6 -6.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -25 3.1 -9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -39 3.1 -9.1
IGF iShares Global Infrastructure ETF 1.0 41 -5 5.2 -7.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 9.2 -3.0
GDX VanEck Gold Miners ETF 1.0 51 -15 4.8 -7.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 -22 7.1 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -9 8.5 -3.7
SCHF Schwab International Equity ETF 1.0 6 30 7.0 -5.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 -4 5.2 -7.0
GMET VanEck Green Metals ETF 1.0 63 -27 9.7 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -15 6.8 -5.4
TPIF Timothy Plan International ETF 0.9 62 -26 6.7 -5.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -9 6.9 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 24 5.1 -7.2
FLHK Franklin FTSE Hong Kong ETF 0.9 9 27 7.7 -4.5
SOCL Global X Social Media ETF 0.9 65 -29 -5.9 -18.1
TUR iShares MSCI Turkey ETF 0.9 58 -22 18.7 +6.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -22 12.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -11 6.0 -6.2
DWX SPDR S&P International Dividend ETF 0.9 45 -9 7.2 -5.0
HERO Global X Video Games & Esports ETF 0.9 50 -14 5.1 -7.1
PBD Invesco Global Clean Energy ETF 0.9 75 -39 -3.8 -16.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -34 -1.1 -13.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -43 6.3 -5.9
CGV Conductor Global Equity Value ETF 0.8 130 -94 11.3 -0.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -34 3.6 -8.6
VERS ProShares Metaverse ETF 0.8 58 -22 -8.2 -20.4
METV Roundhill Ball Metaverse ETF 0.8 59 -23 3.3 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -24 3.0 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -13 10.5 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 16 5.4 -6.8
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -20 4.6 -7.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 18 4.5 -7.7
VICE AdvisorShares Vice ETF 0.8 99 -63 7.5 -4.7
BOAT SonicShares Global Shipping ETF 0.8 69 -33 30.3 +18.1
INCO Columbia India Consumer ETF 0.8 75 -39 1.7 -10.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -43 5.2 -7.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -24 8.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 4.7 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -39 5.3 -6.9
COPX Global X Copper Miners ETF 0.8 65 -29 6.9 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -10 5.7 -6.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -29 12.7 +0.5
TAN Invesco Solar ETF 0.7 67 -31 6.0 -6.2
BTEK Future Tech ETF 0.7 88 -52 2.0 -10.2
OCEN IQ Clean Oceans ETF 0.7 45 -9 5.4 -6.9
EPHE iShares MSCI Philippines ETF 0.7 59 -23 8.8 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -12 0.5 -11.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -23 8.1 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -4 5.8 -6.4
CTEC Global X CleanTech ETF 0.7 50 -14 0.9 -11.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -26 3.7 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -11 5.3 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 8.2 -4.1
CLNR IQ Cleaner Transport ETF 0.7 45 -9 8.2 -4.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 -24 3.2 -9.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -33 8.4 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -36 2.1 -10.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -24 2.5 -9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -29 8.5 -3.8
GREK Global X MSCI Greece ETF 0.6 57 -21 -1.6 -13.9
BRF VanEck Brazil Small-Cap ETF 0.6 66 -30 7.8 -4.4
GLIF AGF Global Infrastructure ETF 0.6 45 -9 5.5 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -14 5.8 -6.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -39 4.1 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -23 9.8 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -14 2.7 -9.6
DINT Davis Select International ETF 0.6 55 -19 4.9 -7.3
DWLD Davis Select Worldwide ETF 0.6 63 -27 5.8 -6.4
SGDM Sprott Gold Miners ETF 0.6 50 -14 6.0 -6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -14 11.8 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -9 -5.1 -17.3
ECH iShares MSCI Chile ETF 0.5 58 -22 10.8 -1.5
FM iShares Frontier and Select EM ETF 0.5 80 -44 9.5 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 5.3 -6.9
DMAT Global X Disruptive Materials ETF 0.5 59 -23 9.7 -2.5
FINX Global X FinTech ETF 0.5 68 -32 3.2 -9.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -49 3.3 -9.0
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -33 -4.1 -16.3
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -23 12.0 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -54 6.9 -5.4
PSC Principal U.S. Small-Cap ETF 0.5 38 -2 6.6 -5.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -29 3.0 -9.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -25 8.4 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -44 8.5 -3.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -44 8.8 -3.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 -3 5.9 -6.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 21 5.5 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -19 2.9 -9.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -11 4.5 -7.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -14 3.3 -8.9
SOXX iShares Semiconductor ETF 0.4 35 1 5.2 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 5.8 -6.4
FRNW Fidelity Clean Energy ETF 0.4 39 -3 3.7 -8.5
IXC iShares Global Energy ETF 0.4 44 -8 8.3 -3.9
SHLD Global X Defense Tech ETF 0.4 50 -14 4.9 -7.3
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -39 2.1 -10.2
PTEC Global X PropTech ETF 0.4 50 -14 1.7 -10.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -70 9.1 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -49 7.8 -4.4
PID Invesco International Dividend Achievers ETF 0.4 53 -17 6.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 9.1 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -3 -1.4 -13.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -6 9.5 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 21 1.7 -10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 5.8 -6.4
IWO iShares Russell 2000 Growth ETF 0.4 24 12 1.4 -10.8
CGGR Capital Group Growth ETF 0.3 39 -3 3.4 -8.8
QTUM Defiance Quantum ETF 0.3 40 -4 3.9 -8.4
RAYS Global X Solar ETF 0.3 51 -15 4.5 -7.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -24 6.3 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -23 2.8 -9.4
WFH Direxion Work From Home ETF 0.3 45 -9 0.0 -12.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 6.4 -5.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 9.5 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -3 4.9 -7.3
ARKF ARK Fintech Innovation ETF 0.3 75 -39 -2.2 -14.4
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -11 4.9 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 23 2.7 -9.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -11 0.7 -11.6
JETS U.S. Global Jets ETF 0.3 60 -24 -16.3 -28.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -2 6.8 -5.4
VTWO Vanguard Russell 2000 ETF 0.3 10 26 3.9 -8.3
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -9 2.7 -9.5
IWM iShares Russell 2000 ETF 0.3 19 17 3.6 -8.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -29 0.0 -12.2
AGNG Global X Aging Population ETF 0.3 50 -14 4.1 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -32 4.1 -8.2
IQSI IQ Candriam International Equity ETF 0.3 15 21 6.4 -5.8
SPEU SPDR Portfolio Europe ETF 0.3 7 29 6.6 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 6.7 -5.5
ICLN iShares Global Clean Energy ETF 0.3 41 -5 4.2 -8.0
HJEN Direxion Hydrogen ETF 0.3 45 -9 -3.1 -15.3
VGK Vanguard FTSE Europe ETF 0.3 11 25 6.9 -5.3
IQIN IQ 500 International ETF 0.2 25 11 8.8 -3.4
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.9 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -47 9.1 -3.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -19 9.2 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -9 -7.4 -19.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 1 2.3 -9.9
IWN iShares Russell 2000 Value ETF 0.2 24 12 5.6 -6.6
MOO VanEck Agribusiness ETF 0.2 53 -17 9.4 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 21 5.9 -6.4
LUX Tema Luxury ETF 0.2 75 -39 3.3 -8.9
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -29 4.3 -7.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -22 13.1 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.9 -7.3
DGT SPDR Global Dow ETF 0.2 50 -14 6.7 -5.5
FAN First Trust Global Wind Energy ETF 0.2 60 -24 5.6 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -39 4.5 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 16 -7.6 -19.8
CGUS Capital Group Core Equity ETF 0.2 33 3 4.7 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -24 3.7 -8.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 23 10.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -24 9.9 -2.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 -4 10.4 -1.8
CGXU Capital Group International Focus Equity ETF 0.2 54 -18 4.2 -8.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.8 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 11 6.9 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 27 8.1 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -23 5.6 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -64 4.3 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 6.8 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 4.6 -7.6
IYF iShares U.S. Financials ETF 0.2 40 -4 6.5 -5.7
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.9 -5.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -33 1.3 -10.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 4.9 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -3 7.6 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 7.3 -4.9
INQQ India Internet & Ecommerce ETF 0.2 86 -50 11.0 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -47 8.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 15 3.8 -8.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 3.9 -8.4
PIO Invesco Global Water ETF 0.2 75 -39 4.9 -7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 14.6 +2.4
CQQQ Invesco China Technology ETF 0.1 70 -34 -5.9 -18.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -29 6.0 -6.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 5.3 -7.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -39 9.6 -2.6
IBOT Vaneck Robotics ETF 0.1 47 -11 3.6 -8.6
SMMD iShares Russell 2500 ETF 0.1 15 21 6.0 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 2.9 -9.3
CBSE Clough Select Equity ETF 0.1 85 -49 -2.3 -14.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -9 3.0 -9.2
WNDY Global X Wind Energy ETF 0.1 50 -14 5.1 -7.1
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -39 5.6 -6.6
IXN iShares Global Tech ETF 0.1 41 -5 4.2 -8.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 1.7 -10.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -39 3.7 -8.5
AQWA Global X Clean Water ETF 0.1 50 -14 4.4 -7.8
BJK VanEck Gaming ETF 0.1 65 -29 1.8 -10.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 8.7 -3.5
FMET Fidelity Metaverse ETF 0.1 39 -3 4.3 -7.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 4.0 -8.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.7 -5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.8 -4.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 2.5 -9.8
IPOS Renaissance International IPO ETF 0.1 80 -44 -166.0 -178.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -39 1.7 -10.5
WPS iShares International Developed Property ETF 0.1 48 -12 7.2 -5.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -22 7.6 -4.6
LNGG Roundhill Alerian LNG ETF 0.1 65 -29 8.5 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 24 7.5 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -34 13.9 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -19 3.7 -8.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -9 3.3 -8.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -18.9 -31.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.9 -6.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 -11 4.3 -7.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 6 6.6 -5.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -11 5.4 -6.8
EWH iShares MSCI Hong Kong ETF 0.1 50 -14 7.3 -4.9
DIHP Dimensional International High Profitability ETF 0.1 29 7 6.9 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -39 4.6 -7.6
TINT ProShares Smart Materials ETF 0.1 58 -22 5.6 -6.6
DTH WisdomTree International High Dividend Fund 0.1 58 -22 10.3 -2.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -39 -9.3 -21.5
IWR iShares Russell Midcap ETF 0.1 19 17 5.7 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.0 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 27 5.0 -7.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 5.8 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -13 6.3 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -11 -3.5 -15.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -11 -0.5 -12.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 5.4 -6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.9 -5.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 27 6.5 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 7.1 -5.1
ARGT Global X MSCI Argentina ETF 0.0 59 -23 7.5 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -3 -3.5 -15.7
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.6 -6.7
EFV iShares MSCI EAFE Value ETF 0.0 34 2 9.1 -3.1
NERD Roundhill Video Games ETF 0.0 50 -14 8.0 -4.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 6 10.7 -1.5
NIKL Sprott Nickel Miners ETF 0.0 75 -39 7.7 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 5.1 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.4 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 36 5.2 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 29 5.2 -7.1
EXI iShares Global Industrials ETF 0.0 42 -6 4.6 -7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 24 5.4 -6.8
GOEX Global X Gold Explorers ETF 0.0 65 -29 4.9 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 5.0 -7.2
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 6 5.7 -6.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.0 -8.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -11 5.3 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -22 4.6 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.2 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.9 -7.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 28 6.8 -5.4
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.6 -5.6
DWM WisdomTree International Equity Fund 0.0 48 -12 7.9 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -49 -5.0 -17.3
GFOF Grayscale Future of Finance ETF 0.0 70 -34 -4.3 -16.5
DAPP VanEck Digital Transformation ETF 0.0 50 -14 -9.4 -21.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -1.0 -13.2
BKCH Global X Blockchain ETF 0.0 50 -14 -5.9 -18.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -25 -4.2 -16.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -25 -14.2 -26.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -32 5.3 -6.9
BWEB Bitwise Web3 ETF 0.0 85 -49 0.9 -11.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -39 1.2 -11.0
VTHR Vanguard Russell 3000 ETF 0.0 10 26 5.1 -7.2
IWV iShares Russell 3000 ETF 0.0 20 16 5.0 -7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 7.9 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.4 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 5.3 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 7.3 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.3 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.2 -6.0
RVRB Reverb ETF 0.0 30 6 4.9 -7.3
INTF iShares International Equity Factor ETF 0.0 15 21 7.8 -4.4
EFA iShares MSCI EAFE ETF 0.0 35 1 6.4 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 0 6.4 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 3.8 -8.4
IWB iShares Russell 1000 ETF 0.0 15 21 5.1 -7.1
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.2 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -32 1.4 -10.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 29 2.7 -9.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 2.3 -9.9
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.0 -10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 32 6.7 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.1 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.9 -5.3
ERUS iShares MSCI Russia ETF 0.0 8 28 11.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.4 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.1 -5.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -22 8.7 -3.5
URTH iShares MSCI World ETF 0.0 24 12 5.4 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.5 -6.7
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.3 -6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 4.9 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 6 6.1 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 10.0 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 17 4.6 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 28 4.7 -7.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.1 -8.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -29 4.8 -7.4
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.7 -5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 9.2 -3.0
JFWD Jacob Forward ETF 0.0 75 -39 0.0 -12.2
IVRA Invesco Real Assets ESG ETF 0.0 59 -23 7.2 -5.0
SIL Global X Silver Miners ETF 0.0 65 -29 2.6 -9.6
LITP Sprott Lithium Miners ETF 0.0 65 -29 11.7 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.9 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -22 -0.3 -12.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 11.4 -0.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -39 9.7 -2.5
DAT ProShares Big Data Refiners ETF 0.0 58 -22 1.4 -10.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.