Avantis Emerging Markets Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.5%


  • 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) $853
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 1773
Wgt avg mkt cap (mns) $51,682
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
CANVEST ENVIRONMENTAL PROTECTION G 3.9 %
ABM INDUSTRIES INC 1.9 %
GEELY AUTOMOBILE HOLDINGS LT 1.7 %
CHINA HONGQIAO GROUP LTD 1.2 %
CHINATRUST FINANCIAL HOLDING 1.2 %
CHINA PHARMACEUTICAL GROUP 1.1 %
HANA FINANCIAL GROUP 1.1 %
FUBON FINANCIAL HOLDING CO 1.0 %
CATHAY FINANCIAL HOLDING CO 1.0 %
SAMSUNG TECHWIN CO LTD 1.0 %
Total 15.1 %

TOP COUNTRY EXPOSURE
TAIWAN 21.2 %
CHINA 18.6 %
INDIA 18.3 %
SOUTH KOREA 14.2 %
HONG KONG 12.0 %
BRAZIL 5.6 %
SOUTH AFRICA 4.4 %
MEXICO 2.0 %
UNITED STATES 2.0 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 21.5% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.75 51%
MSCI Emg. Mkts. 0.78 63%

Technical Indicators
Recent close $58.64
30d moving avg. $57.62
Annualized volatility 15.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 10.5%


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 48.6 33 3 8.0 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.9 33 3 8.0 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 35.7 33 3 7.8 -2.7
DFEV Dimensional Emerging Markets Value ETF 31.9 43 -7 11.6 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.4 50 -14 10.0 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 29.4 44 -8 10.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 28.5 49 -13 9.2 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.5 59 -23 8.4 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.2 53 -17 7.1 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.7 38 -2 8.4 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.9 24 12 7.2 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 23.5 45 -9 9.4 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 23.1 32 4 5.4 -5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.8 35 1 15.7 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 22.2 35 1 8.4 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 22.1 49 -13 14.5 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 21.9 15 21 7.1 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.8 41 -5 8.0 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.7 39 -3 15.1 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.7 15 21 7.3 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.1 15 21 9.4 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 19.9 42 -6 9.4 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 19.9 11 25 9.1 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 19.6 63 -27 12.6 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.6 32 4 8.2 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.5 66 -30 8.7 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.5 45 -9 9.9 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.2 36 0 8.8 -1.7
ECON Columbia Emerging Markets Consumer ETF 19.2 49 -13 11.4 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 19.1 19 17 8.2 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 18.8 49 -13 9.2 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 18.8 25 11 6.9 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.7 44 -8 10.3 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.3 70 -34 7.4 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 18.3 41 -5 6.2 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 18.2 9 27 9.5 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 18.0 7 29 10.2 -0.4
XCEM Columbia EM Core ex-China ETF 17.8 16 20 7.5 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.7 30 6 8.6 -2.0
VWO Vanguard FTSE Emerging Markets ETF 17.6 7 29 9.9 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 17.4 16 20 7.8 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.2 32 4 6.3 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 17.1 25 11 10.5 0.0
SCHE Schwab Emerging Markets Equity ETF 16.7 11 25 10.3 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.7 33 3 9.1 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 16.5 58 -22 9.4 -1.2
EEM iShares MSCI Emerging Markets ETF 16.3 69 -33 9.3 -1.3
STXE Strive Emerging Markets Ex-China ETF 16.2 32 4 7.3 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 16.1 49 -13 8.8 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15.8 30 6 9.4 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 15.8 17 19 13.6 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 15.5 48 -12 6.9 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.8 70 -34 8.2 -2.3
FLTW Franklin FTSE Taiwan ETF 14.0 19 17 6.0 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 14.0 25 11 11.9 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -39 8.3 -2.2
FLIN Franklin FTSE India ETF 13.8 19 17 4.0 -6.6
BKF iShares MSCI BIC ETF 13.6 69 -33 12.6 +2.1
EPI WisdomTree India Earnings Fund 13.1 85 -49 4.8 -5.7
PIN Invesco India ETF 13.0 78 -42 4.6 -5.9
ESGE iShares ESG Aware MSCI EM ETF 12.4 25 11 9.1 -1.4
INDA iShares MSCI India ETF 12.1 65 -29 4.6 -6.0
EWT iShares MSCI Taiwan ETF 11.5 58 -22 5.7 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 11.5 80 -44 11.1 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 11.2 29 7 7.3 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.1 75 -39 9.5 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 11.1 65 -29 7.7 -2.8
RODE Hartford Multifactor Diversified International ETF 10.9 29 7 10.3 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 10.2 75 -39 9.0 -1.6
FRDM Freedom 100 Emerging Markets ETF 9.9 49 -13 7.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 6 7.4 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -44 9.2 -1.3
FLKR Franklin FTSE South Korea ETF 9.8 9 27 7.0 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.8 88 -52 7.7 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 9.8 36 0 7.1 -3.4
FLCH Franklin FTSE China ETF 9.7 19 17 14.8 +4.3
VIDI Vident International Equity Strategy ETF 9.5 61 -25 10.3 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 9.5 66 -30 11.4 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 7 8.8 -1.7
GXC SPDR S & P China ETF 8.9 59 -23 15.1 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.7 25 11 6.3 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -59 10.8 +0.3
MCHI iShares MSCI China ETF 8.3 59 -23 16.0 +5.5
EWY iShares MSCI South Korea ETF 8.3 58 -22 6.2 -4.3
VYMI Vanguard International High Dividend Yield ETF 8.2 17 19 9.0 -1.5
KALL KraneShares MSCI All China Index ETF 8.1 49 -13 12.7 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.0 8 28 7.2 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.9 80 -44 4.6 -5.9
INDY iShares India 50 ETF 7.5 89 -53 5.0 -5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.4 70 -34 11.5 +1.0
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 -11 8.3 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -11 7.7 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 18 7.2 -3.3
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 29 7.4 -3.1
VXUS Vanguard Total International Stock ETF 6.1 5 31 7.5 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 4 13.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 6.0 79 -43 7.1 -3.4
VSGX Vanguard ESG International Stock ETF 6.0 10 26 7.4 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -31 14.5 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -44 8.5 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 4 32 7.6 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -54 4.8 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.8 20 16 9.4 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 -5 7.0 -3.5
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -13 17.5 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 -3 10.9 +0.4
ECNS iShares MSCI China Small-Cap ETF 5.6 59 -23 8.8 -1.7
FLLA Franklin FTSE Latin America ETF 5.5 19 17 12.2 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 2 7.2 -3.3
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 6 7.3 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 5.1 79 -43 0.4 -10.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 -1 7.8 -2.7
AIA iShares Asia 50 ETF 5.1 50 -14 12.3 +1.8
FXI iShares China Large-Cap ETF 4.8 74 -38 16.1 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -19 7.5 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 -4 6.6 -3.9
SMIN iShares MSCI India Small Cap ETF 4.7 79 -43 3.6 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 -19 6.8 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.5 80 -44 14.0 +3.4
DEW WisdomTree Global High Dividend Fund 4.4 58 -22 8.2 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -3 5.7 -4.8
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -39 7.3 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -20 10.3 -0.3
FCA First Trust China AlphaDEX Fund 4.3 80 -44 8.7 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -13 9.2 -1.3
WWJD Inspire International ETF 3.8 80 -44 7.0 -3.5
AFK VanEck Africa Index ETF 3.8 98 -62 14.3 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 16 5.9 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -29 13.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -13 6.9 -3.7
ILF iShares Latin America 40 ETF 3.7 48 -12 11.6 +1.1
UIVM VictoryShares International Value Momentum ETF 3.7 35 1 8.2 -2.3
HAP VanEck Natural Resources ETF 3.5 50 -14 8.8 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 12 7.1 -3.4
GLOF iShares Global Equity Factor ETF 3.3 20 16 6.7 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -3 9.2 -1.3
EMM Global X Emerging Markets ex-China ETF 3.1 75 -39 7.2 -3.4
MCH Matthews China Active ETF 3.1 79 -43 13.4 +2.9
GLIN VanEck India Growth Leaders ETF 3.1 77 -41 5.7 -4.8
APIE ActivePassive International Equity ETF 3.1 45 -9 7.0 -3.5
IDV iShares International Select Dividend ETF 3.1 51 -15 9.9 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -24 7.8 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -43 7.8 -2.7
INDF Nifty India Financials ETF 3.0 75 -39 6.7 -3.8
FLBR Franklin FTSE Brazil ETF 2.9 19 17 13.4 +2.9
BLES Inspire Global Hope ETF 2.8 61 -25 6.8 -3.7
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -44 10.9 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -44 10.8 +0.3
OTGL OTG Latin America ETF 2.8 269 -233 8.2 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -13 4.9 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -24 10.7 +0.2
MINV Matthews Asia Innovators Active ETF 2.7 79 -43 6.8 -3.7
VPL Vanguard FTSE Pacific ETF 2.6 7 29 6.3 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -32 6.6 -3.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -16 3.7 -6.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -53 5.0 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -50 13.8 +3.2
GVAL Cambria Global Value ETF 2.4 68 -32 10.4 -0.1
PGJ Invesco Golden Dragon China ETF 2.4 70 -34 13.4 +2.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -44 11.8 +1.3
NXTG First Trust Indxx NextG ETF 2.3 70 -34 4.9 -5.6
EZA iShares MSCI South Africa ETF 2.3 58 -22 9.4 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 -6 6.2 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -44 4.2 -6.3
VT Vanguard Total World Stock ETF 2.2 6 30 5.7 -4.8
NDIA Global X India Active ETF 2.2 75 -39 5.3 -5.3
INCO Columbia India Consumer ETF 2.2 75 -39 1.8 -8.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -4 10.3 -0.3
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -22 7.4 -3.1
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -23 16.2 +5.6
ACWI iShares MSCI ACWI ETF 2.0 32 4 5.4 -5.2
EWW iShares MSCI Mexico ETF 2.0 50 -14 9.3 -1.3
FLMX Franklin FTSE Mexico ETF 2.0 19 17 9.8 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -24 9.9 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -49 6.1 -4.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -23 2.7 -7.8
CGXU Capital Group International Focus Equity ETF 1.9 54 -18 5.4 -5.1
BRAZ Global X Brazil Active ETF 1.9 75 -39 11.5 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 11 8.9 -1.6
ICOP iShares Copper and Metals Mining ETF 1.9 47 -11 7.8 -2.7
EVX VanEck Environmental Services ETF 1.9 55 -19 2.7 -7.8
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -19 8.8 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -42 8.9 -1.6
TTAI FCF International Quality ETF 1.8 59 -23 7.2 -3.3
KWEB KraneShares CSI China Internet ETF 1.8 69 -33 24.7 +14.2
CGDG Capital Group Dividend Growers ETF 1.8 47 -11 6.0 -4.5
CLNR IQ Cleaner Transport ETF 1.8 45 -9 5.0 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 16 5.5 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -34 4.2 -6.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -29 6.3 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -36 -1.2 -11.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -9 8.3 -2.2
DGIN VanEck Digital India ETF 1.6 71 -35 1.8 -8.7
EWZ iShares MSCI Brazil ETF 1.6 58 -22 11.9 +1.4
DWX SPDR S&P International Dividend ETF 1.6 45 -9 7.2 -3.3
IGRO iShares International Dividend Growth ETF 1.6 15 21 7.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 27 5.5 -5.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 -25 1.5 -9.0
SCHC Schwab International Small-Cap Equity ETF 1.6 11 25 7.5 -3.0
MXI iShares Global Materials ETF 1.6 41 -5 7.1 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -29 8.0 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 1 7.0 -3.5
SCHY Schwab International Dividend Equity ETF 1.5 14 22 9.3 -1.2
JCHI JPMorgan Active China ETF 1.5 65 -29 13.7 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 24 8.2 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 16 6.5 -4.0
EPOL iShares MSCI Poland ETF 1.5 59 -23 10.9 +0.4
GMET VanEck Green Metals ETF 1.4 63 -27 7.5 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -29 2.8 -7.8
IDX VanEck Indonesia Index ETF 1.4 57 -21 7.3 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -29 10.1 -0.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -24 5.6 -4.9
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -24 4.5 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -32 4.6 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -10 9.4 -1.1
LIVR Intelligent Livermore ETF 1.3 69 -33 3.3 -7.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 18 7.6 -2.9
GWX SPDR S&P International Small Cap ETF 1.3 40 -4 6.7 -3.8
TPIF Timothy Plan International ETF 1.3 62 -26 6.0 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -26 3.4 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 26 6.7 -3.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -29 21.6 +11.1
DMAT Global X Disruptive Materials ETF 1.3 59 -23 6.9 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 -29 5.3 -5.3
SOCL Global X Social Media ETF 1.2 65 -29 11.1 +0.6
SHLD Global X Defense Tech ETF 1.2 50 -14 3.2 -7.4
SLX VanEck Steel ETF 1.2 56 -20 13.8 +3.3
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -33 18.9 +8.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 33 6.8 -3.7
EWM iShares MSCI Malaysia ETF 1.2 50 -14 6.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -34 8.3 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 16 2.9 -7.6
GINX SGI Enhanced Global Income ETF 1.1 98 -62 7.9 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -23 3.4 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -23 7.1 -3.5
IXG iShares Global Financials ETF 1.1 42 -6 6.6 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 26 5.6 -4.9
EV Mast Global Battery Recycling & Production ETF 1.1 65 -29 6.7 -3.8
EIDO iShares MSCI Indonesia ETF 1.1 59 -23 7.8 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 7 5.8 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 2 5.5 -5.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -3 9.0 -1.5
CQQQ Invesco China Technology ETF 1.1 70 -34 14.8 +4.3
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -39 3.4 -7.1
SCHF Schwab International Equity ETF 1.1 6 30 6.8 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -34 2.8 -7.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -9 6.3 -4.2
DINT Davis Select International ETF 1.0 55 -19 7.5 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 33 6.6 -3.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -23 10.9 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -9 1.4 -9.2
CGV Conductor Global Equity Value ETF 1.0 130 -94 7.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -11 5.7 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -39 4.8 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -22 10.3 -0.3
DGLO First Trust RBA Deglobalization ETF 1.0 70 -34 6.9 -3.6
JIG JPMorgan International Growth ETF 1.0 55 -19 4.6 -5.9
BINV Brandes International ETF 1.0 70 -34 8.9 -1.6
GDX VanEck Gold Miners ETF 1.0 51 -15 3.7 -6.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -24 3.1 -7.4
SGDM Sprott Gold Miners ETF 1.0 50 -14 2.9 -7.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 -5 8.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -34 7.6 -2.9
PBD Invesco Global Clean Energy ETF 0.9 75 -39 0.8 -9.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -4 8.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 24 5.0 -5.5
RCGE RockCreek Global Equality ETF 0.9 95 -59 6.6 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -24 10.3 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 3.1 -7.4
CRAK VanEck Oil Refiners ETF 0.8 61 -25 11.3 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -43 4.9 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 1 1.3 -9.3
XT iShares Exponential Technologies ETF 0.8 46 -10 4.6 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -14 11.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 21 7.8 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -24 7.5 -3.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -4 8.8 -1.7
CTEC Global X CleanTech ETF 0.8 50 -14 0.6 -9.9
FRNW Fidelity Clean Energy ETF 0.8 39 -3 2.2 -8.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 -14 3.8 -6.7
FLHK Franklin FTSE Hong Kong ETF 0.8 9 27 4.3 -6.2
SDIV Global X Superdividend ETF 0.8 58 -22 41.4 +30.9
BRF VanEck Brazil Small-Cap ETF 0.8 66 -30 11.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -12 2.3 -8.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -9 5.2 -5.3
TUR iShares MSCI Turkey ETF 0.7 58 -22 17.6 +7.1
ICLN iShares Global Clean Energy ETF 0.7 41 -5 3.2 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -19 4.5 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -22 7.9 -2.7
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.1 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 0 11.1 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -9 2.5 -8.0
AUMI Themes Gold Miners ETF 0.7 35 1 3.8 -6.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -39 1.8 -8.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 11 9.1 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -39 3.3 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -39 2.6 -8.0
FAN First Trust Global Wind Energy ETF 0.7 60 -24 4.0 -6.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -24 8.2 -2.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -4 4.6 -5.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -30 5.2 -5.4
COPX Global X Copper Miners ETF 0.6 65 -29 5.6 -4.9
COPA Themes Copper Miners ETF 0.6 35 1 4.5 -6.1
MOO VanEck Agribusiness ETF 0.6 53 -17 10.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -3 10.1 -0.4
IGF iShares Global Infrastructure ETF 0.6 41 -5 4.6 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -50 0.5 -10.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -9 1.4 -9.1
IQSI IQ Candriam International Equity ETF 0.6 15 21 6.2 -4.4
DTEC ALPS Disruptive Technologies ETF 0.6 50 -14 3.7 -6.8
ECH iShares MSCI Chile ETF 0.6 58 -22 7.3 -3.2
GREK Global X MSCI Greece ETF 0.6 57 -21 10.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -44 8.2 -2.3
TINY ProShares Nanotechnology ETF 0.5 58 -22 3.3 -7.3
IBUY Amplify Online Retail ETF 0.5 65 -29 2.7 -7.9
INQQ India Internet & Ecommerce ETF 0.5 86 -50 1.3 -9.2
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -39 7.6 -2.9
EPHE iShares MSCI Philippines ETF 0.5 59 -23 0.0 -10.5
IXP iShares Global Comm Services ETF 0.5 42 -6 5.9 -4.6
TRFM AAM Transformers ETF 0.5 49 -13 1.3 -9.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 1 10.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 16 6.4 -4.1
QTUM Defiance Quantum ETF 0.5 40 -4 5.4 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 11 8.0 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 8 7.0 -3.5
HERO Global X Video Games & Esports ETF 0.5 50 -14 4.4 -6.1
NERD Roundhill Video Games ETF 0.5 50 -14 6.4 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -36 7.4 -3.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 26 6.4 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 2.0 -8.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -20 5.2 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -24 2.8 -7.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -24 4.6 -5.9
BKIE BNY Mellon International Equity ETF 0.4 4 32 6.6 -4.0
TAN Invesco Solar ETF 0.4 67 -31 5.8 -4.7
OCEN IQ Clean Oceans ETF 0.4 45 -9 5.1 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -13 5.9 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 18 10.0 -0.5
CGGR Capital Group Growth ETF 0.4 39 -3 3.4 -7.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -44 7.6 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -25 11.0 +0.5
VGK Vanguard FTSE Europe ETF 0.4 6 30 7.1 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 21 10.0 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 26 10.0 -0.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -24 3.6 -6.9
SPEU SPDR Portfolio Europe ETF 0.4 7 29 7.0 -3.5
THD iShares MSCI Thailand ETF 0.4 58 -22 0.0 -10.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -23 5.8 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -11 1.3 -9.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 6.9 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 7 6.3 -4.2
FLEE Franklin FTSE Europe ETF 0.3 9 27 6.9 -3.6
PID Invesco International Dividend Achievers ETF 0.3 53 -17 5.2 -5.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 13.1 +2.6
GSIB Themes Global Systemically Important Banks ETF 0.3 35 1 9.1 -1.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 2.0 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -14 5.7 -4.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -44 7.9 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 13 8.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -4 4.5 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -70 11.9 +1.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -23 6.5 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -39 0.2 -10.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 8.9 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -74 4.7 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -16 3.8 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -22 -0.3 -10.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 27 7.5 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 24 8.2 -2.3
FPAG FPA Global Equity ETF 0.3 49 -13 5.8 -4.7
PSC Principal U.S. Small-Cap ETF 0.3 38 -2 7.1 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 9.3 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -16 7.2 -3.3
JETS U.S. Global Jets ETF 0.3 60 -24 3.3 -7.2
AGNG Global X Aging Population ETF 0.3 50 -14 4.6 -5.9
TMAT Main Thematic Innovation ETF 0.3 164 -128 -1.5 -12.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 21 7.9 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -2 9.5 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -22 11.0 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -39 2.9 -7.7
SOXX iShares Semiconductor ETF 0.2 35 1 4.1 -6.5
TINT ProShares Smart Materials ETF 0.2 58 -22 5.9 -4.6
EXI iShares Global Industrials ETF 0.2 42 -6 4.4 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -11 3.5 -7.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.7 -5.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 -11 2.6 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -24 4.3 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 24 7.8 -2.8
IXC iShares Global Energy ETF 0.2 44 -8 9.8 -0.7
DWLD Davis Select Worldwide ETF 0.2 63 -27 7.1 -3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 5 10.6 +0.1
IXN iShares Global Tech ETF 0.2 41 -5 3.4 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 4.1 -6.4
IWN iShares Russell 2000 Value ETF 0.2 24 12 7.9 -2.6
IJR iShares Core S&P Small Cap ETF 0.2 6 30 7.8 -2.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -18 5.7 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 7 8.4 -2.1
VRAI Virtus Real Asset Income ETF 0.2 55 -19 10.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 5.7 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 7.6 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 26 8.0 -2.5
AGMI Themes Silver Miners ETF 0.2 35 1 4.2 -6.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 7.3 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -3 -1.3 -11.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 33 7.9 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 29 7.8 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -9 1.6 -8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 7.6 -2.9
METV Roundhill Ball Metaverse ETF 0.2 59 -23 9.1 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 4.5 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 21 4.8 -5.7
VICE AdvisorShares Vice ETF 0.2 99 -63 6.5 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 8 10.2 -0.3
IWM iShares Russell 2000 ETF 0.2 19 17 4.3 -6.2
RSSL Global X Russell 2000 ETF 0.2 8 28 4.3 -6.3
VTWO Vanguard Russell 2000 ETF 0.2 7 29 4.4 -6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 24 7.6 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 16 -4.7 -15.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 32 6.0 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -34 6.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.3 -5.2
AQWA Global X Clean Water ETF 0.2 50 -14 5.1 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 11.2 +0.7
PIO Invesco Global Water ETF 0.2 75 -39 4.4 -6.2
QINT American Century Quality Diversified International ETF 0.2 39 -3 6.7 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 5.9 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 6.0 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -23 5.7 -4.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 1 6.8 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 3.8 -6.8
INTF iShares International Equity Factor ETF 0.1 15 21 7.3 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 12 7.7 -2.8
AWAY ETFMG Travel Tech ETF 0.1 76 -40 -0.1 -10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.3 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 5.4 -5.1
STXK Strive Small-Cap ETF 0.1 18 18 6.2 -4.3
DGT State Street SPDR Global Dow ETF 0.1 50 -14 6.5 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 21 7.0 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 12.1 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 6.0 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -22 4.3 -6.2
HART IQ Healthy Hearts ETF 0.1 45 -9 6.4 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 12.5 +2.0
PRAY FIS Christian Stock Fund 0.1 69 -33 5.1 -5.4
OAIM OneAscent International Equity ETF 0.1 95 -59 5.4 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.6 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 8.9 -1.6
KPOP KPOP and Korean Entertainment ETF 0.1 75 -39 2.6 -7.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 10 6.8 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 32 6.4 -4.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 28 4.5 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -3.3 -13.8
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -32 3.6 -6.9
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.9 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 0.8 -9.7
FFTY Innovator IBD 50 ETF 0.1 80 -44 -2.6 -13.2
FINX Global X FinTech ETF 0.1 68 -32 3.0 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 5.9 -4.6
IWO iShares Russell 2000 Growth ETF 0.1 24 12 0.9 -9.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.0 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.8 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 6.1 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 26 1.0 -9.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.8 -11.3
VBR Vanguard Small Cap Value ETF 0.1 7 29 9.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -23 2.9 -7.6
OND ProShares On-Demand ETF 0.1 58 -22 -0.5 -11.0
BJK VanEck Gaming ETF 0.1 65 -29 4.6 -5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 30 9.5 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 19 6.1 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 11 5.7 -4.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 4.0 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -6 5.3 -5.2
CGGO Capital Group Global Growth Equity ETF 0.1 47 -11 4.2 -6.3
VIS Vanguard Industrials ETF 0.0 9 27 4.6 -5.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 32 6.3 -4.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -39 4.4 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 7 6.5 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -22 -2.0 -12.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 3.8 -6.7
WFH Direxion Work From Home ETF 0.0 45 -9 3.7 -6.8
FMET Fidelity Metaverse ETF 0.0 39 -3 4.7 -5.8
LITP Sprott Lithium Miners ETF 0.0 65 -29 1.9 -8.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 4.8 -5.7
VB Vanguard Small-Cap ETF 0.0 5 31 6.3 -4.2
VXF Vanguard Extended Market ETF 0.0 5 31 4.8 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 30 3.0 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 1 7.2 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.2 -4.3
COLO Global X MSCI Colombia ETF 0.0 62 -26 20.0 +9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 11 5.6 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -34 3.9 -6.6
HKND Humankind US Stock ETF 0.0 11 25 7.2 -3.3
DXUV Dimensional US Vector Equity ETF 0.0 28 8 6.2 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 24 7.4 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -31 10.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 32 6.1 -4.4
CVAR Cultivar ETF 0.0 87 -51 7.0 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.7 -3.8
DFIV Dimensional International Value ETF 0.0 27 9 8.8 -1.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -65 8.2 -2.4
FPXI First Trust International Equity Opportunities ETF 0.0 70 -34 4.2 -6.3
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 7 4.9 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -16 8.8 -1.8
MOTI VanEck Morningstar International Moat ETF 0.0 58 -22 10.5 -0.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -49 4.1 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.9 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 21 6.2 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -49 1.3 -9.2
JGLO JPMorgan Global Select Equity ETF 0.0 33 3 4.9 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -23 9.9 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 1 3.8 -6.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -40 4.7 -5.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 2.4 -8.1
DXIV Dimensional International Vector Equity ETF 0.0 34 2 7.5 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.3 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.0 -3.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 14 7.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 18 5.3 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.6 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.8 -5.8
IWV iShares Russell 3000 ETF 0.0 20 16 4.7 -5.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 5.4 -5.1
DGRO iShares Core Dividend Growth ETF 0.0 8 28 6.6 -3.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 31 5.6 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.1 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 31 8.1 -2.4
DIVB iShares Core Dividend ETF 0.0 5 31 8.3 -2.2
PFM Invesco Dividend Achievers ETF 0.0 53 -17 5.3 -5.2
VTHR Vanguard Russell 3000 ETF 0.0 7 29 4.9 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 5.4 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 10.1 -0.4
BOAT SonicShares Global Shipping ETF 0.0 69 -33 25.5 +15.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 8 6.3 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 9.1 -1.5
IWC iShares Micro-Cap ETF 0.0 60 -24 -1.6 -12.1
PKW Invesco Buyback Achievers ETF 0.0 62 -26 8.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 4.4 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -47 9.8 -0.7
SNSR Global X Internet of Things ETF 0.0 68 -32 4.9 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -24 9.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 23 10.9 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 9.4 -1.1
IQRA IQ CBRE Real Assets ETF 0.0 65 -29 5.7 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 21 5.9 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 13 5.0 -5.5
TCV Towle Value ETF 0.0 85 -49 11.7 +1.2
EBI Longview Advantage ETF 0.0 35 1 6.7 -3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 5.0 -5.5
DFUS Dimensional U.S. Equity ETF 0.0 9 27 4.8 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 4.9 -5.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 5.0 -5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 33 5.1 -5.4
VTI Vanguard Total Stock Market ETF 0.0 3 33 4.9 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 4.0 -6.5
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.8 -4.8
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.3 -8.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 3.3 -7.2
GOEX Global X Gold Explorers ETF 0.0 65 -29 2.9 -7.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -3 3.9 -6.6
SIL Global X Silver Miners ETF 0.0 65 -29 2.8 -7.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 1.3 -9.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 5.2 -5.3
DIHP Dimensional International High Profitability ETF 0.0 29 7 6.6 -3.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 -0.7 -11.2
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.1 -1.4
REAI Intelligent Real Estate ETF 0.0 59 -23 4.6 -5.9
SPAM Themes Cybersecurity ETF 0.0 35 1 2.5 -8.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets 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 1.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.5 %
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.