Avantis Emerging Markets Value ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.5x 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) $472
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 1646
Wgt avg mkt cap (mns) $12,218
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 18.6%
Developed mkts 9.9%
Emerging mkts 90.1%

TOP TEN HOLDINGS
CHINATRUST FINANCIAL HOLDING 1.1 %
KB FINANCIAL GROUP INC-ADR 1.0 %
LARSEN & TOUBRO LIMITED 1.0 %
KIA MOTORS CORPORATION 1.0 %
KUAISHOU TECHNOLOGY CLASS B 0.9 %
HYUNDAI MOTOR CO 0.9 %
CATHAY FINANCIAL HOLDING CO 0.9 %
HANA FINANCIAL GROUP 0.9 %
ANTA SPORTS PRODUCTS LTD 0.8 %
CHINA RESOURCES POWER HOLDIN 0.8 %
Total 9.3 %

TOP COUNTRY EXPOSURE
TAIWAN 19.1 %
INDIA 18.5 %
CHINA 16.4 %
SOUTH KOREA 12.4 %
HONG KONG 6.1 %
BRAZIL 4.6 %
SOUTH AFRICA 3.1 %
MEXICO 2.2 %
MALAYSIA 1.7 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 14.3% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 56%
MSCI EAFE 0.90 80%
MSCI Emg. Mkts. 0.99 96%

Technical Indicators
Recent close $47.97
30d moving avg. $49.35
Annualized volatility 18.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $13,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 10.9%


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 42.3 33 3 8.8 -2.1
DFEV Dimensional Emerging Markets Value ETF 32.4 43 -7 11.1 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.4 50 -14 10.9 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.9 38 -2 8.1 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 26.2 49 -13 8.1 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 -8 11.3 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 23.9 35 1 7.4 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.1 41 -5 7.5 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.8 39 -3 12.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.2 59 -23 9.2 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.1 45 -9 7.9 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 20.8 49 -13 12.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 20.7 49 -13 6.2 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 20.6 9 27 7.5 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 20.3 70 -34 7.2 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 20.2 7 29 7.4 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 19.9 41 -5 6.6 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.6 24 12 6.6 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 19.5 25 11 8.7 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 19.3 25 11 6.5 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 19.1 32 4 5.8 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 19.0 63 -27 12.6 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 18.7 49 -13 6.6 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 18.7 11 25 7.5 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.4 66 -30 6.8 -4.2
SCHE Schwab Emerging Markets Equity ETF 18.1 11 25 7.3 -3.6
EEM iShares MSCI Emerging Markets ETF 18.0 69 -33 6.9 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.0 30 6 7.9 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.0 36 0 7.1 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 17.8 29 7 6.1 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.6 30 6 7.4 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.4 70 -34 6.3 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.2 15 21 7.3 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.1 32 4 6.3 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.9 44 -8 10.3 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 16.8 16 20 7.0 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 16.1 48 -12 9.0 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 16.1 19 17 7.0 -3.9
STXE Strive Emerging Markets Ex-China ETF 16.0 32 4 6.8 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 15.9 25 11 11.4 +0.4
BKF iShares MSCI BIC ETF 15.6 69 -33 7.3 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 -9 10.9 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.3 58 -22 9.9 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 15.3 65 -29 7.1 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 15.0 17 19 7.5 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.4 32 4 6.6 -4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 14.4 18 18 7.0 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.9 20 16 6.9 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.7 33 3 7.1 -3.8
XCEM Columbia EM Core ex-China ETF 13.7 16 20 7.2 -3.7
FLIN Franklin FTSE India ETF 13.4 19 17 5.1 -5.8
EPI WisdomTree India Earnings Fund 13.3 85 -49 6.2 -4.7
PIN Invesco India ETF 13.1 78 -42 4.7 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.1 80 -44 14.2 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 12.9 75 -39 5.9 -5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.5 88 -52 5.4 -5.5
GXC SPDR S&P China ETF 12.3 59 -23 9.1 -1.8
INDA iShares MSCI India ETF 12.3 65 -29 4.5 -6.4
VWO Vanguard FTSE Emerging Markets ETF 12.2 8 28 7.2 -3.7
ESGE iShares ESG Aware MSCI EM ETF 12.2 25 11 7.4 -3.5
MCHI iShares MSCI China ETF 12.1 59 -23 9.1 -1.8
FLCH Franklin FTSE China ETF 11.9 19 17 9.8 -1.1
FLTW Franklin FTSE Taiwan ETF 11.1 19 17 5.6 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -59 10.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 6 7.9 -3.1
EWT iShares MSCI Taiwan ETF 9.9 58 -22 5.3 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.5 29 7 8.3 -2.6
KALL KraneShares MSCI All China Index ETF 9.1 49 -13 9.7 -1.2
FRDM Freedom 100 Emerging Markets ETF 9.0 49 -13 6.7 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.9 7 29 6.4 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 8.9 36 0 6.7 -4.2
RODE Hartford Multifactor Diversified International ETF 8.7 29 7 11.4 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 -30 13.1 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.7 75 -39 7.4 -3.5
FLKR Franklin FTSE South Korea ETF 8.7 9 27 9.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.6 25 11 6.5 -4.4
VIDI Vident International Equity Strategy ETF 8.5 61 -25 11.9 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -34 9.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 7.9 22 14 9.6 -1.4
EWY iShares MSCI South Korea ETF 7.6 58 -22 8.4 -2.5
FCA First Trust China AlphaDEX Fund 7.6 80 -44 18.1 +7.2
INDY iShares India 50 ETF 7.3 89 -53 4.8 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -44 6.1 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 4 6.8 -4.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.2 20 16 10.2 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -54 6.3 -4.6
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 -11 8.9 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 -13 10.5 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 -4 6.7 -4.2
DVYE iShares Emerging Markets Dividend ETF 6.7 49 -13 15.5 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -44 8.2 -2.7
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 29 7.0 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.4 80 -44 13.4 +2.5
FXI iShares China Large-Cap ETF 6.3 74 -38 9.7 -1.2
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 6 6.7 -4.2
EMM Global X Emerging Markets ex-China ETF 5.8 75 -39 3.8 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 2 6.8 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 -5 6.7 -4.2
VSGX Vanguard ESG International Stock ETF 5.6 12 24 6.5 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 28 7.0 -3.9
VXUS Vanguard Total International Stock ETF 5.5 7 29 6.9 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 5.4 47 -11 8.2 -2.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -22 8.7 -2.2
AIA iShares Asia 50 ETF 5.3 50 -14 6.7 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 16 6.2 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 -3 12.7 +1.8
SMIN iShares MSCI India Small Cap ETF 5.2 79 -43 3.6 -7.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.0 49 -13 18.2 +7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -11 9.1 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -19 8.6 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -31 17.6 +6.7
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 -43 5.8 -5.1
GLOF iShares Global Equity Factor ETF 4.5 20 16 7.2 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -6 7.4 -3.5
ECNS iShares MSCI China Small-Cap ETF 4.2 59 -23 14.5 +3.6
FLLA Franklin FTSE Latin America ETF 4.0 19 17 12.9 +2.0
MINV Matthews Asia Innovators Active ETF 3.9 79 -43 1.0 -9.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -29 6.0 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -44 8.1 -2.8
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -39 4.8 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -13 6.4 -4.5
ECON Columbia Emerging Markets Consumer ETF 3.5 49 -13 5.1 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -3 7.0 -3.9
PGJ Invesco Golden Dragon China ETF 3.4 70 -34 5.4 -5.5
TTAI FCF International Quality ETF 3.3 59 -23 6.6 -4.3
MCH Matthews China Active ETF 3.3 79 -43 6.4 -4.5
ILF iShares Latin America 40 ETF 3.3 48 -12 11.3 +0.4
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -3 10.0 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -1 8.5 -2.5
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 -23 2.2 -8.7
APIE ActivePassive International Equity ETF 3.0 45 -9 7.6 -3.4
NDIA Global X India Active ETF 3.0 75 -39 6.4 -4.5
GLIN VanEck India Growth Leaders ETF 3.0 77 -41 5.7 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -34 10.0 -0.9
WWJD Inspire International ETF 2.8 80 -44 6.9 -4.0
UIVM VictoryShares International Value Momentum ETF 2.7 35 1 10.5 -0.5
AFK VanEck Africa Index ETF 2.7 98 -62 8.8 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -24 12.7 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -50 2.0 -8.9
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -39 0.0 -10.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -32 5.7 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 12 8.3 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -43 9.9 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -20 13.6 +2.7
VPL Vanguard FTSE Pacific ETF 2.5 8 28 6.9 -4.0
INDF Nifty India Financials ETF 2.4 75 -39 5.3 -5.6
KWEB KraneShares CSI China Internet ETF 2.4 69 -33 -0.9 -11.8
GVAL Cambria Global Value ETF 2.4 68 -32 12.9 +2.0
VT Vanguard Total World Stock ETF 2.4 7 29 5.8 -5.1
SCHY Schwab International Dividend Equity ETF 2.3 14 22 8.9 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -24 0.5 -10.4
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -44 9.9 -1.1
NXTG First Trust Indxx NextG ETF 2.3 70 -34 5.9 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -34 2.9 -8.0
HAP VanEck Natural Resources ETF 2.2 50 -14 10.0 -0.9
BRAZ Global X Brazil Active ETF 2.1 75 -39 10.2 -0.7
EWW iShares MSCI Mexico ETF 2.1 50 -14 11.7 +0.8
BLES Inspire Global Hope ETF 2.1 61 -25 6.4 -4.6
ACWI iShares MSCI ACWI ETF 2.1 32 4 5.5 -5.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -24 3.2 -7.7
QINT American Century Quality Diversified International ETF 2.0 39 -3 7.7 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -44 9.4 -1.5
FLMX Franklin FTSE Mexico ETF 1.9 19 17 13.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 27 5.7 -5.3
JIG JPMorgan International Growth ETF 1.9 55 -19 4.3 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -32 7.1 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 24 8.0 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -24 9.7 -1.2
IDV iShares International Select Dividend ETF 1.9 51 -15 12.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -16 2.7 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 16 5.3 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -42 9.3 -1.6
EZA iShares MSCI South Africa ETF 1.8 58 -22 10.5 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 11 9.3 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -29 12.3 +1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -32 8.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -53 4.9 -6.1
XT iShares Exponential Technologies ETF 1.7 46 -10 4.7 -6.2
DGIN VanEck Digital India ETF 1.7 71 -35 1.3 -9.6
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -29 6.3 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -13 5.6 -5.3
FLBR Franklin FTSE Brazil ETF 1.6 19 17 13.6 +2.7
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -24 4.6 -6.3
MXI iShares Global Materials ETF 1.5 41 -5 6.8 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 -33 -4.1 -15.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 26 7.6 -3.3
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -44 12.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 18 7.1 -3.8
IDX VanEck Indonesia Index ETF 1.4 57 -21 8.3 -2.6
VRAI Virtus Real Asset Income ETF 1.4 55 -19 8.3 -2.7
SCHC Schwab International Small-Cap Equity ETF 1.4 11 25 6.2 -4.7
EWZ iShares MSCI Brazil ETF 1.3 58 -22 13.0 +2.1
IGRO iShares International Dividend Growth ETF 1.3 15 21 7.1 -3.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -25 2.7 -8.2
IXG iShares Global Financials ETF 1.3 42 -6 6.6 -4.3
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -9 9.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -29 3.0 -8.0
BINV Brandes International ETF 1.3 70 -34 8.2 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -34 -2.1 -13.0
BNE Blue Horizon BNE ETF 1.3 87 -51 5.2 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 16 1.1 -9.8
EIDO iShares MSCI Indonesia ETF 1.2 59 -23 7.1 -3.8
SOCL Global X Social Media ETF 1.2 65 -29 -6.1 -17.0
EWM iShares MSCI Malaysia ETF 1.2 50 -14 5.4 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -11 1.9 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -10 9.3 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 16 6.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -39 5.4 -5.5
DWX SPDR S&P International Dividend ETF 1.2 45 -9 6.6 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 2 10.8 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -24 12.1 +1.2
MOTI VanEck Morningstar International Moat ETF 1.1 58 -22 6.2 -4.7
JCHI JPMorgan Active China ETF 1.1 65 -29 8.5 -2.5
GWX SPDR S&P International Small Cap ETF 1.1 40 -4 6.2 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -74 5.9 -5.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -4 9.8 -1.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -22 13.0 +2.1
EPOL iShares MSCI Poland ETF 1.1 59 -23 10.5 -0.5
GMET VanEck Green Metals ETF 1.1 63 -27 10.6 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -9 5.8 -5.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 -5 5.8 -5.1
TPIF Timothy Plan International ETF 1.0 62 -26 6.5 -4.4
GDX VanEck Gold Miners ETF 1.0 51 -15 4.5 -6.4
VEA Vanguard FTSE Developed Markets ETF 1.0 5 31 6.9 -4.0
CQQQ Invesco China Technology ETF 1.0 70 -34 -6.9 -17.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 24 4.8 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 33 6.8 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -12 0.6 -10.3
TUR iShares MSCI Turkey ETF 1.0 58 -22 17.4 +6.5
CGV Conductor Global Equity Value ETF 1.0 130 -94 10.5 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 -3.9 -14.8
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -29 4.9 -6.0
IBUY Amplify Online Retail ETF 0.9 65 -29 1.5 -9.4
SCHF Schwab International Equity ETF 0.9 6 30 7.1 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -9 8.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -11 5.7 -5.2
COPX Global X Copper Miners ETF 0.9 65 -29 8.0 -2.9
TRFM AAM Transformers ETF 0.9 49 -13 1.5 -9.4
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -33 5.7 -5.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -9 6.8 -4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -15 6.7 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -23 8.2 -2.7
CRAK VanEck Oil Refiners ETF 0.8 61 -25 13.9 +3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -43 6.5 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -10 5.4 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -3 9.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -70 11.4 +0.5
SLX VanEck Steel ETF 0.8 56 -20 20.6 +9.7
SDIV Global X Superdividend ETF 0.8 58 -22 15.0 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -43 4.9 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -29 8.3 -2.6
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.8 -6.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.8 -6.1
PBD Invesco Global Clean Energy ETF 0.8 75 -39 -7.0 -17.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 14.1 +3.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -29 13.2 +2.2
JETS U.S. Global Jets ETF 0.7 60 -24 -15.6 -26.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -36 0.1 -10.8
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -39 4.1 -6.9
CLNR IQ Cleaner Transport ETF 0.7 45 -9 6.3 -4.6
BRF VanEck Brazil Small-Cap ETF 0.7 66 -30 7.6 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -9 -0.5 -11.4
FRNW Fidelity Clean Energy ETF 0.7 39 -3 3.7 -7.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -33 8.6 -2.3
EBIZ Global X E-Commerce ETF 0.7 50 -14 1.2 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.2 -7.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -14 2.7 -8.3
OCEN IQ Clean Oceans ETF 0.6 45 -9 5.6 -5.3
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -24 17.7 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -9 -2.8 -13.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -24 8.0 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -39 3.1 -7.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -23 0.6 -10.4
FLHK Franklin FTSE Hong Kong ETF 0.6 9 27 7.4 -3.5
THD iShares MSCI Thailand ETF 0.6 58 -22 6.1 -4.8
DMAT Global X Disruptive Materials ETF 0.6 59 -23 12.1 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -14 11.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -9 3.6 -7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -50 1.6 -9.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -49 8.7 -2.2
EPHE iShares MSCI Philippines ETF 0.6 59 -23 8.7 -2.3
CTEC Global X CleanTech ETF 0.6 50 -14 2.5 -8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 1 2.5 -8.4
SGDM Sprott Gold Miners ETF 0.6 50 -14 5.1 -5.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -4 5.7 -5.3
DINT Davis Select International ETF 0.6 55 -19 6.2 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -11 4.4 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -19 2.0 -8.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -22 4.8 -6.1
ECH iShares MSCI Chile ETF 0.5 58 -22 9.6 -1.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -3 5.6 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -45 2.9 -8.0
CBSE Clough Select Equity ETF 0.5 85 -49 -1.5 -12.4
FFND Future Fund Active ETF 0.5 100 -64 -0.2 -11.1
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -9 2.4 -8.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 7 6.2 -4.7
TAN Invesco Solar ETF 0.5 67 -31 3.2 -7.7
DWLD Davis Select Worldwide ETF 0.5 63 -27 7.0 -4.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -25 8.2 -2.7
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -39 2.8 -8.1
PTEC Global X PropTech ETF 0.4 50 -14 1.6 -9.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -14 3.2 -7.7
SHLD Global X Defense Tech ETF 0.4 50 -14 5.0 -5.9
INQQ India Internet & Ecommerce ETF 0.4 86 -50 2.6 -8.3
FAN First Trust Global Wind Energy ETF 0.4 60 -24 5.3 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 9.2 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 8.0 -2.9
INCO Columbia India Consumer ETF 0.4 75 -39 1.5 -9.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -44 3.5 -7.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -30 4.6 -6.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 21 5.7 -5.2
QTUM Defiance Quantum ETF 0.4 40 -4 4.4 -6.5
GREK Global X MSCI Greece ETF 0.4 57 -21 -3.6 -14.5
IXP iShares Global Comm Services ETF 0.4 42 -6 5.4 -5.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -29 4.6 -6.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -6 9.4 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -9 -5.1 -16.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -24 8.5 -2.4
PID Invesco International Dividend Achievers ETF 0.3 53 -17 6.8 -4.1
IXC iShares Global Energy ETF 0.3 44 -8 9.1 -1.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -24 2.6 -8.3
CGGR Capital Group Growth ETF 0.3 39 -3 3.6 -7.3
WNDY Global X Wind Energy ETF 0.3 50 -14 5.4 -5.5
ICLN iShares Global Clean Energy ETF 0.3 41 -5 4.8 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -59 1.6 -9.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -29 -1.2 -12.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -39 5.0 -5.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -19 9.5 -1.4
IXN iShares Global Tech ETF 0.3 41 -5 4.3 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -14 5.4 -5.5
SOXX iShares Semiconductor ETF 0.3 35 1 5.5 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -22 1.1 -9.9
HJEN Direxion Hydrogen ETF 0.3 45 -9 -6.7 -17.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 6.7 -4.3
SPEU SPDR Portfolio Europe ETF 0.3 7 29 6.6 -4.3
VGK Vanguard FTSE Europe ETF 0.3 11 25 6.7 -4.3
HERO Global X Video Games & Esports ETF 0.3 50 -14 4.3 -6.6
IQSI IQ Candriam International Equity ETF 0.3 15 21 6.4 -4.6
AGNG Global X Aging Population ETF 0.3 50 -14 3.9 -7.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -13 5.6 -5.3
BKIE BNY Mellon International Equity ETF 0.3 4 32 6.9 -4.0
RAYS Global X Solar ETF 0.2 51 -15 7.1 -3.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -49 3.4 -7.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -44 5.5 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -44 4.3 -6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 16 -8.8 -19.7
BTEK Future Tech ETF 0.2 88 -52 2.3 -8.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -11 4.9 -6.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -34 4.0 -6.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 3.7 -7.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 4.5 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 1.4 -9.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.9 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -23 6.0 -4.9
BOAT SonicShares Global Shipping ETF 0.2 69 -33 31.0 +20.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -22 12.9 +2.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -24 3.9 -7.0
HART IQ Healthy Hearts ETF 0.2 45 -9 5.2 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -3 7.2 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -9 2.4 -8.6
DGT SPDR Global Dow ETF 0.2 50 -14 6.6 -4.3
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.9 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -39 4.5 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 7.7 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 12.2 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -24 4.3 -6.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -29 5.5 -5.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -20 4.2 -6.8
METV Roundhill Ball Metaverse ETF 0.1 59 -23 3.4 -7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 16 5.6 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 21 4.7 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -24 2.3 -8.6
VERS ProShares Metaverse ETF 0.1 58 -22 -16.0 -26.9
IQIN IQ 500 International ETF 0.1 25 11 8.7 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 8.7 -2.2
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -9 3.0 -7.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 9.4 -1.5
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -39 5.9 -5.0
JFWD Jacob Forward ETF 0.1 75 -39 0.0 -10.9
WFH Direxion Work From Home ETF 0.1 45 -9 6.5 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 8.8 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -24 9.4 -1.5
WDIV SPDR S&P Global Dividend ETF 0.1 40 -4 9.6 -1.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 6.4 -4.5
KPOP KPOP and Korean Entertainment ETF 0.1 75 -39 -9.1 -20.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 19.9 +9.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -34 8.9 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -39 3.9 -7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -13 10.7 -0.2
BJK VanEck Gaming ETF 0.1 65 -29 1.9 -9.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 1.3 -9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 4.0 -6.9
AQWA Global X Clean Water ETF 0.1 50 -14 4.1 -6.8
PIO Invesco Global Water ETF 0.1 75 -39 5.8 -5.1
TINT ProShares Smart Materials ETF 0.1 58 -22 5.6 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -11 -4.2 -15.1
LUX Tema Luxury ETF 0.1 75 -39 3.9 -7.1
MOO VanEck Agribusiness ETF 0.1 53 -17 9.6 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -11 -0.4 -11.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.3 -4.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.6 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 7.6 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -39 2.2 -8.7
IPOS Renaissance International IPO ETF 0.1 80 -44 -0.6 -11.5
INTF iShares International Equity Factor ETF 0.1 15 21 8.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -39 4.3 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 24 7.5 -3.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 1.7 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -22 4.7 -6.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -29 8.5 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -22 7.5 -3.4
DTH WisdomTree International High Dividend Fund 0.1 58 -22 10.0 -0.9
WPS iShares International Developed Property ETF 0.1 48 -12 7.0 -4.0
ARGT Global X MSCI Argentina ETF 0.1 59 -23 6.5 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.7 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -34 12.8 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -11 5.3 -5.6
EWH iShares MSCI Hong Kong ETF 0.1 50 -14 7.0 -4.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 6 6.7 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -11.5 -22.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 7 8.6 -2.4
CGGO Capital Group Global Growth Equity ETF 0.1 47 -11 4.8 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.7 -11.6
AWAY ETFMG Travel Tech ETF 0.1 76 -40 -4.3 -15.2
DIHP Dimensional International High Profitability ETF 0.1 29 7 7.4 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 27 4.9 -6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 27 6.8 -4.1
NERD Roundhill Video Games ETF 0.0 50 -14 7.0 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 14 5.9 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 26 5.5 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 5.7 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 5.2 -5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 6 6.0 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 11 7.0 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 24 5.1 -5.8
DWM WisdomTree International Equity Fund 0.0 48 -12 7.8 -3.1
ERUS iShares MSCI Russia ETF 0.0 8 28 10.7 -0.2
EXI iShares Global Industrials ETF 0.0 42 -6 4.9 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 7.9 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.4 -3.5
FMET Fidelity Metaverse ETF 0.0 39 -3 5.1 -5.8
NIKL Sprott Nickel Miners ETF 0.0 75 -39 10.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 36 5.3 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 29 5.2 -5.7
GOEX Global X Gold Explorers ETF 0.0 65 -29 4.8 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.2 -5.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 0 4.3 -6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.1 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.7 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.2 -4.7
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.1 -8.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 0 6.5 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -32 1.6 -9.4
EFA iShares MSCI EAFE ETF 0.0 35 1 6.5 -4.4
RVRB Reverb ETF 0.0 30 6 5.0 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.1 -4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 29 6.7 -4.2
EFV iShares MSCI EAFE Value ETF 0.0 34 2 8.9 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 32 6.8 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -49 -1.5 -12.4
BKCH Global X Blockchain ETF 0.0 50 -14 -3.7 -14.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -32 4.2 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -25 2.7 -8.2
DAPP VanEck Digital Transformation ETF 0.0 50 -14 -1.6 -12.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 7.0 -3.9
GFOF Grayscale Future of Finance ETF 0.0 70 -34 0.2 -10.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -25 -1.0 -12.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -0.9 -11.8
BWEB Bitwise Web3 ETF 0.0 85 -49 0.9 -10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 8.7 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 6.7 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 4.6 -6.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 9.0 -1.9
BFOR ALPS Barron's 400 ETF 0.0 65 -29 6.4 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -23 11.7 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 5.7 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 8 7.9 -3.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 -2 9.2 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 28 4.8 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 6.1 -4.9
HKND Humankind US Stock ETF 0.0 11 25 7.1 -3.8
IJR iShares Core S&P Small Cap ETF 0.0 6 30 7.4 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 18 8.4 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 32 5.1 -5.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 30 7.6 -3.3
IWC iShares Micro-Cap ETF 0.0 60 -24 -3.6 -14.5
IWM iShares Russell 2000 ETF 0.0 19 17 3.4 -7.5
IWN iShares Russell 2000 Value ETF 0.0 24 12 5.1 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 4.3 -6.6
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 7 5.5 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 21 7.6 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -3 8.9 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 1 9.7 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 32 4.5 -6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -53 8.2 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 21 8.4 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 33 7.4 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -24 7.7 -3.2
SSLY Syntax Stratified SmallCap ETF 0.0 40 -4 7.0 -4.0
SVAL iShares US Small Cap Value Factor ETF 0.0 20 16 10.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 23 10.3 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 26 7.4 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 21 8.5 -2.4
VIS Vanguard Industrials ETF 0.0 10 26 4.4 -6.5
VTWO Vanguard Russell 2000 ETF 0.0 10 26 3.3 -7.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 21 5.0 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 24 7.1 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 0 10.9 -0.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 8.5 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 12 7.3 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 28 3.0 -7.9
VXF Vanguard Extended Market ETF 0.0 6 30 4.0 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.4 -5.5
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.2 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 7.1 -3.8
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.9 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 6.2 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 11 5.6 -5.4
URTH iShares MSCI World ETF 0.0 24 12 5.4 -5.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 14 7.6 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 18 5.6 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.6 -5.3
FINX Global X FinTech ETF 0.0 68 -32 3.4 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 6 5.9 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 5.7 -5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 5.3 -5.6
DFUS Dimensional U.S. Equity ETF 0.0 9 27 5.1 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 5.1 -5.8
IWV iShares Russell 3000 ETF 0.0 20 16 5.0 -6.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -29 4.8 -6.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 5.2 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 33 5.4 -5.5
VTHR Vanguard Russell 3000 ETF 0.0 10 26 5.1 -5.8
VTI Vanguard Total Stock Market ETF 0.0 3 33 5.1 -5.8
CGUS Capital Group Core Equity ETF 0.0 33 3 4.6 -6.3
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.4 -4.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 8.8 -2.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 14.8 +3.9
DAT ProShares Big Data Refiners ETF 0.0 58 -22 1.5 -9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.0 -3.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -39 14.0 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 4.8 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -22 0.1 -10.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 14.2 +3.3
SIL Global X Silver Miners ETF 0.0 65 -29 2.4 -8.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.1 -7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.5 -3.5
LITP Sprott Lithium Miners ETF 0.0 65 -29 17.0 +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

  2019 2020 2021 2022 2023 2024E 2025E
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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 ** ** **
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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 10.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.48
 
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.