Avantis Emerging Markets Value ETF
ALTAR
Score™
11.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.7x P/Sales
ratio
0.7x
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) $383
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 1512
Wgt avg mkt cap (mns) $12,394
Large cap (>$10bn) 40.8%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 20.0%
Developed mkts 10.3%
Emerging mkts 89.7%

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

TOP COUNTRY EXPOSURE
INDIA 19.1 %
TAIWAN 17.4 %
CHINA 16.0 %
SOUTH KOREA 13.9 %
HONG KONG 6.4 %
BRAZIL 5.9 %
SOUTH AFRICA 3.2 %
MEXICO 3.0 %
INDONESIA 2.0 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 2.6% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 60%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 1.00 96%

Technical Indicators
Recent close $47.16
30d moving avg. $44.74
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $11,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 11.7%


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 8.7 -3.0
DFEV Dimensional Emerging Markets Value ETF 32.5 43 -7 10.7 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.5 50 -14 10.3 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.0 38 -2 8.0 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 -8 11.4 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 27.3 49 -13 8.2 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 24.8 35 1 7.6 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.2 41 -5 7.8 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.4 39 -3 11.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 22.3 49 -13 11.2 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.7 59 -23 -0.6 -12.2
DEHP Dimensional Emerging Markets High Profitability ETF 21.6 41 -5 7.0 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 21.0 49 -13 6.4 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 20.9 9 27 1.1 -10.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 20.8 70 -34 7.0 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.5 45 -9 8.3 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 29 1.6 -10.0
DEM WisdomTree Emerging Markets High Dividend Fund 20.4 63 -27 12.3 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 20.0 25 11 8.6 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 19.9 25 11 -4.2 -15.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.8 30 6 8.3 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.8 24 12 6.8 -4.8
VWO Vanguard FTSE Emerging Markets ETF 19.8 8 28 -0.0 -11.7
EEMA iShares MSCI Emerging Markets Asia ETF 19.6 49 -13 6.7 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 19.0 19 17 7.2 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 18.8 11 25 -12.8 -24.4
XC WisdomTree Emerging Markets Ex-China Fund 18.7 32 4 -4.8 -16.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.6 66 -30 -0.6 -12.3
SCHE Schwab Emerging Markets Equity ETF 18.6 11 25 7.4 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.5 36 0 -12.9 -24.5
EEM iShares MSCI Emerging Markets ETF 18.4 69 -33 -1.0 -12.7
EMMF WisdomTree Emerging Markets Multifactor Fund 18.2 48 -12 8.5 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.1 70 -34 6.4 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.9 30 6 7.4 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 17.9 16 20 7.5 -4.1
STXE Strive Emerging Markets Ex-China ETF 17.4 32 4 -11.9 -23.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.3 44 -8 9.5 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.3 32 4 6.1 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.8 32 4 7.0 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.8 58 -22 10.1 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 15.8 17 19 7.8 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 15.8 25 11 11.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.3 15 21 7.4 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 15.2 65 -29 7.5 -4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.1 45 -9 12.4 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.9 20 16 7.4 -4.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 14.8 18 18 7.7 -4.0
BKF iShares MSCI BIC ETF 14.8 69 -33 6.9 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 14.6 29 7 5.8 -5.8
XCEM Columbia EM Core ex-China ETF 14.4 16 20 -24.4 -36.1
FEM First Trust Emerging Markets AlphaDEX Fund 14.3 80 -44 15.6 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.1 33 3 6.9 -4.7
EPI WisdomTree India Earnings Fund 13.9 85 -49 6.7 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 13.4 75 -39 8.1 -3.5
FLIN Franklin FTSE India ETF 13.1 19 17 5.3 -6.4
MCHI iShares MSCI China ETF 13.0 59 -23 9.1 -2.6
GXC SPDR S&P China ETF 12.6 59 -23 9.1 -2.6
ESGE iShares ESG Aware MSCI EM ETF 12.6 25 11 7.4 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.5 88 -52 6.4 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.8 95 -59 10.6 -1.1
PIN Invesco India ETF 11.7 78 -42 3.9 -7.8
FLCH Franklin FTSE China ETF 11.6 19 17 9.7 -2.0
RODE Hartford Multifactor Diversified International ETF 10.7 29 7 11.3 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 7 8.3 -3.4
INDA iShares MSCI India ETF 10.7 65 -29 3.7 -8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 6 7.7 -4.0
VIDI Vident International Equity Strategy ETF 10.0 61 -25 11.4 -0.3
FLTW Franklin FTSE Taiwan ETF 9.8 19 17 6.2 -5.5
KALL KraneShares MSCI All China Index ETF 9.6 49 -13 9.6 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.5 7 29 6.4 -5.3
FLKR Franklin FTSE South Korea ETF 9.4 9 27 9.0 -2.6
FRDM Freedom 100 Emerging Markets ETF 9.4 49 -13 -749.3 -760.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.4 20 16 10.7 -1.0
EWT iShares MSCI Taiwan ETF 9.1 58 -22 5.8 -5.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.0 25 11 6.7 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 8.8 36 0 6.7 -5.0
CN Xtrackers MSCI All China Equity ETF 8.7 50 -14 9.2 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.7 75 -39 9.4 -2.3
EWY iShares MSCI South Korea ETF 8.4 58 -22 8.3 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 -34 11.3 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 8.2 66 -30 12.8 +1.1
VYMI Vanguard International High Dividend Yield ETF 7.9 22 14 9.7 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -54 6.8 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.3 40 -4 7.1 -4.6
DVYE iShares Emerging Markets Dividend ETF 7.2 49 -13 16.6 +4.9
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 -11 10.5 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -44 9.8 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 4 5.6 -6.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -44 6.1 -5.6
VSGX Vanguard ESG International Stock ETF 6.4 12 24 4.3 -7.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.3 80 -44 13.8 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 2 10.8 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 -13 10.7 -0.9
VXUS Vanguard Total International Stock ETF 6.2 7 29 5.2 -6.4
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 29 5.0 -6.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 8 28 5.1 -6.6
SMIN iShares MSCI India Small Cap ETF 6.0 79 -43 3.8 -7.9
INDY iShares India 50 ETF 6.0 89 -53 3.7 -7.9
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 6 6.7 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 16 6.5 -5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 5.8 47 -11 10.2 -1.4
FCA First Trust China AlphaDEX Fund 5.8 80 -44 16.8 +5.1
EMM Global X Emerging Markets ETF 5.8 75 -39 3.9 -7.8
DEW WisdomTree Global High Dividend Fund 5.7 58 -22 9.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 -11 9.8 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 2 4.8 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 -5 6.6 -5.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.5 49 -13 17.3 +5.6
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -39 4.9 -6.7
FXI iShares China Large-Cap ETF 5.2 74 -38 9.7 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -31 16.5 +4.8
AIA iShares Asia 50 ETF 5.1 50 -14 7.1 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -44 10.9 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -29 5.6 -6.1
FLLA Franklin FTSE Latin America ETF 4.7 19 17 -106.0 -117.7
GLOF iShares Global Equity Factor ETF 4.6 20 16 7.1 -4.6
SCHY Schwab International Dividend Equity ETF 4.6 14 22 8.6 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -6 6.6 -5.0
PGJ Invesco Golden Dragon China ETF 4.5 70 -34 5.3 -6.4
TTAI FCF International Quality ETF 4.3 59 -23 6.7 -5.0
ILF iShares Latin America 40 ETF 4.0 48 -12 7.8 -3.8
APIE ActivePassive International Equity ETF 3.9 45 -9 7.8 -3.9
WWJD Inspire International ETF 3.8 80 -44 7.0 -4.7
UIVM VictoryShares International Value Momentum ETF 3.7 35 1 10.7 -1.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -3 10.0 -1.7
NDIA Global X India Active ETF 3.7 75 -39 6.1 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -13 5.9 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -1 8.6 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -3 11.3 -0.4
ECNS iShares MSCI China Small-Cap ETF 3.5 59 -23 11.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -3 6.7 -5.0
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -43 5.3 -6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 -24 12.9 +1.3
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -44 9.9 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -19 7.4 -4.2
GLIN VanEck India Growth Leaders ETF 3.0 77 -41 4.6 -7.0
HAP VanEck Natural Resources ETF 3.0 50 -14 8.9 -2.8
NXTG First Trust Indxx NextG ETF 3.0 70 -34 5.8 -5.9
ECON Columbia Emerging Markets Consumer ETF 3.0 49 -13 4.8 -6.9
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 -23 2.9 -8.8
GVAL Cambria Global Value ETF 2.9 68 -32 12.1 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -42 8.7 -3.0
BLES Inspire Global Hope ETF 2.7 61 -25 6.3 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -32 5.0 -6.6
VPL Vanguard FTSE Pacific ETF 2.7 8 28 6.5 -5.1
AFK VanEck Africa Index ETF 2.6 98 -62 9.4 -2.2
MCH Matthews China Active ETF 2.6 79 -43 5.8 -5.9
BRAZ Global X Brazil Active ETF 2.6 75 -39 7.8 -3.9
EWW iShares MSCI Mexico ETF 2.6 50 -14 6.4 -5.3
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -29 6.3 -5.4
FLMX Franklin FTSE Mexico ETF 2.4 19 17 6.9 -4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -32 6.9 -4.8
VT Vanguard Total World Stock ETF 2.4 7 29 5.0 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -34 3.4 -8.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -74 5.2 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -34 10.2 -1.5
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -44 10.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -20 13.7 +2.1
DGIN VanEck Digital India ETF 2.2 71 -35 1.4 -10.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 11 9.0 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -50 1.8 -9.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -32 6.6 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 27 5.5 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 12 8.4 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -16 2.8 -8.9
ACWI iShares MSCI ACWI ETF 2.0 32 4 5.4 -6.3
KWEB KraneShares CSI China Internet ETF 2.0 69 -33 -0.8 -12.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -44 10.9 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -43 10.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 16 5.4 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -4 9.9 -1.8
MXI iShares Global Materials ETF 1.9 41 -5 6.8 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 -24 0.7 -11.0
IDX VanEck Indonesia Index ETF 1.9 57 -21 7.6 -4.0
IDV iShares International Select Dividend ETF 1.8 51 -15 14.0 +2.4
THD iShares MSCI Thailand ETF 1.8 58 -22 5.6 -6.1
BNE Blue Horizon BNE ETF 1.8 87 -51 4.2 -7.4
SDIV Global X Superdividend ETF 1.8 58 -22 16.3 +4.6
FLBR Franklin FTSE Brazil ETF 1.8 19 17 8.5 -3.1
INDF Nifty India Financials ETF 1.8 75 -39 5.9 -5.8
EZA iShares MSCI South Africa ETF 1.8 58 -22 11.2 -0.5
MINV Matthews Asia Innovators Active ETF 1.7 79 -43 2.9 -8.8
MOTI VanEck Morningstar International Moat ETF 1.7 58 -22 7.0 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -29 12.7 +1.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -33 6.4 -5.3
IGRO iShares International Dividend Growth ETF 1.7 15 21 7.3 -4.4
QINT American Century Quality Diversified International ETF 1.7 39 -3 7.4 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -24 26.2 +14.5
JCHI JPMorgan Active China ETF 1.6 65 -29 8.1 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -33 3.6 -8.1
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -29 3.1 -8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 16 2.1 -9.6
IXG iShares Global Financials ETF 1.5 42 -6 6.9 -4.8
EWZ iShares MSCI Brazil ETF 1.5 58 -22 7.9 -3.8
TRFM AAM Transformers ETF 1.5 49 -13 1.4 -10.3
EIDO iShares MSCI Indonesia ETF 1.5 59 -23 6.7 -5.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 18 6.9 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -39 2.7 -9.0
VRAI Virtus Real Asset Income ETF 1.5 55 -19 8.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -53 4.5 -7.1
JIG JPMorgan International Growth ETF 1.5 55 -19 4.1 -7.6
SLX VanEck Steel ETF 1.4 56 -20 20.0 +8.4
EBIZ Global X E-Commerce ETF 1.4 50 -14 1.5 -10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 -9 8.3 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -24 5.5 -6.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 25 5.9 -5.7
GWX SPDR S&P International Small Cap ETF 1.4 40 -4 5.3 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -24 13.6 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -13 5.8 -5.9
EWM iShares MSCI Malaysia ETF 1.3 50 -14 5.7 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 24 8.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -39 5.1 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -10 9.6 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 16 6.7 -4.9
EPOL iShares MSCI Poland ETF 1.2 59 -23 9.6 -2.1
XT iShares Exponential Technologies ETF 1.2 46 -10 3.7 -8.0
VEA Vanguard FTSE Developed Markets ETF 1.1 5 31 6.9 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 33 6.8 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -9 6.4 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -9 4.8 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 26 8.0 -3.7
IBUY Amplify Online Retail ETF 1.1 65 -29 1.7 -10.0
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 -9 9.5 -2.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 -5 5.3 -6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -50 1.5 -10.1
CRAK VanEck Oil Refiners ETF 1.0 61 -25 15.4 +3.7
IGF iShares Global Infrastructure ETF 1.0 41 -5 5.1 -6.6
SCHF Schwab International Equity ETF 1.0 6 30 7.0 -4.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 -4 5.3 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -39 3.1 -8.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 9.4 -2.3
GMET VanEck Green Metals ETF 1.0 63 -27 11.5 -0.1
GDX VanEck Gold Miners ETF 1.0 51 -15 6.0 -5.7
TPIF Timothy Plan International ETF 1.0 62 -26 6.5 -5.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -34 3.4 -8.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -15 6.6 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -9 6.7 -5.0
TUR iShares MSCI Turkey ETF 0.9 58 -22 19.2 +7.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -25 3.2 -8.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 27 6.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -11 5.6 -6.0
SOCL Global X Social Media ETF 0.9 65 -29 -6.8 -18.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 24 4.9 -6.7
DWX SPDR S&P International Dividend ETF 0.9 45 -9 6.7 -4.9
HERO Global X Video Games & Esports ETF 0.9 50 -14 4.4 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -34 -1.1 -12.7
CGV Conductor Global Equity Value ETF 0.8 130 -94 10.1 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -39 4.5 -7.1
BOAT SonicShares Global Shipping ETF 0.8 69 -33 26.5 +14.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -13 10.7 -1.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -24 8.2 -3.4
INCO Columbia India Consumer ETF 0.8 75 -39 1.8 -9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 16 5.0 -6.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -20 3.6 -8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 4.5 -7.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 18 4.2 -7.5
METV Roundhill Ball Metaverse ETF 0.8 59 -23 3.6 -8.1
VICE AdvisorShares Vice ETF 0.8 99 -63 6.5 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -24 2.0 -9.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -24 2.2 -9.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -43 6.1 -5.6
PBD Invesco Global Clean Energy ETF 0.8 75 -39 -2.3 -13.9
COPX Global X Copper Miners ETF 0.8 65 -29 8.2 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -3 4.1 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -43 5.3 -6.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -29 13.7 +2.0
OCEN IQ Clean Oceans ETF 0.7 45 -9 5.2 -6.5
BTEK Future Tech ETF 0.7 88 -52 2.2 -9.5
EPHE iShares MSCI Philippines ETF 0.7 59 -23 7.9 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -23 8.3 -3.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -24 3.0 -8.6
TAN Invesco Solar ETF 0.7 67 -31 7.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -4 5.5 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 8.0 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -26 3.5 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -29 7.9 -3.8
CTEC Global X CleanTech ETF 0.6 50 -14 2.2 -9.4
GREK Global X MSCI Greece ETF 0.6 57 -21 1.4 -10.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -36 2.4 -9.3
CLNR IQ Cleaner Transport ETF 0.6 45 -9 8.2 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -11 5.7 -6.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -14 2.1 -9.6
DINT Davis Select International ETF 0.6 55 -19 5.1 -6.6
DWLD Davis Select Worldwide ETF 0.6 63 -27 5.7 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -14 11.3 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -23 10.6 -1.1
BRF VanEck Brazil Small-Cap ETF 0.6 66 -30 6.8 -4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -9 -4.0 -15.6
SGDM Sprott Gold Miners ETF 0.5 50 -14 7.7 -3.9
ECH iShares MSCI Chile ETF 0.5 58 -22 -1,644.5 -1,656.2
DMAT Global X Disruptive Materials ETF 0.5 59 -23 11.5 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -29 2.5 -9.2
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -33 -4.3 -16.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -19 2.7 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 6.3 -5.3
FM iShares Frontier and Select EM ETF 0.5 80 -44 9.3 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -11 4.2 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -14 5.7 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -16 5.7 -5.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -49 3.3 -8.4
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -23 11.7 0.0
FINX Global X FinTech ETF 0.5 68 -32 3.0 -8.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -3 7.5 -4.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -54 0.0 -11.7
PSC Principal U.S. Small-Cap ETF 0.5 38 -2 7.8 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -44 8.4 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 7 5.9 -5.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -25 8.6 -3.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -44 8.8 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 21 5.3 -6.3
IXC iShares Global Energy ETF 0.4 44 -8 8.9 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -33 8.5 -3.2
PTEC Global X PropTech ETF 0.4 50 -14 1.5 -10.2
SOXX iShares Semiconductor ETF 0.4 35 1 5.0 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -49 8.9 -2.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -6 9.7 -1.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -14 3.5 -8.2
FRNW Fidelity Clean Energy ETF 0.4 39 -3 3.7 -7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -44 5.6 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -3 -1.3 -13.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 6.0 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 21 1.7 -10.0
CGGR Capital Group Growth ETF 0.4 39 -3 3.3 -8.4
IWO iShares Russell 2000 Growth ETF 0.4 24 12 1.4 -10.3
QTUM Defiance Quantum ETF 0.4 40 -4 3.9 -7.7
SHLD Global X Defense Tech ETF 0.3 50 -14 5.1 -6.6
WFH Direxion Work From Home ETF 0.3 45 -9 0.0 -11.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -34 10.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 6.2 -5.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -23 3.8 -7.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -24 8.7 -3.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 9.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 23 2.7 -8.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -9 2.5 -9.2
ARKF ARK Fintech Innovation ETF 0.3 75 -39 -2.4 -14.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -47 8.9 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -2 6.8 -4.8
IWM iShares Russell 2000 ETF 0.3 19 17 3.6 -8.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -29 0.5 -11.2
VTWO Vanguard Russell 2000 ETF 0.3 10 26 3.8 -7.9
RAYS Global X Solar ETF 0.3 51 -15 5.7 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -11 0.6 -11.0
JETS U.S. Global Jets ETF 0.3 60 -24 -13.0 -24.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -32 3.7 -7.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -11 4.7 -7.0
AGNG Global X Aging Population ETF 0.3 50 -14 3.9 -7.8
IQSI IQ Candriam International Equity ETF 0.3 15 21 6.3 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 6.6 -5.1
ICLN iShares Global Clean Energy ETF 0.3 41 -5 4.1 -7.6
GLIF AGF Global Infrastructure ETF 0.3 45 -9 5.6 -6.0
SPEU SPDR Portfolio Europe ETF 0.3 7 29 6.7 -5.0
IQIN IQ 500 International ETF 0.3 25 11 8.9 -2.8
VGK Vanguard FTSE Europe ETF 0.2 11 25 6.8 -4.9
DGT SPDR Global Dow ETF 0.2 50 -14 6.6 -5.1
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.9 -4.8
IWN iShares Russell 2000 Value ETF 0.2 24 12 5.7 -6.0
HJEN Direxion Hydrogen ETF 0.2 45 -9 -0.9 -12.5
LUX Tema Luxury ETF 0.2 75 -39 3.3 -8.4
MOO VanEck Agribusiness ETF 0.2 53 -17 9.2 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 21 5.8 -5.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -19 9.6 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -22 13.1 +1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.8 -6.9
CGXU Capital Group International Focus Equity ETF 0.2 54 -18 4.1 -7.5
CBSE Clough Select Equity ETF 0.2 85 -49 -1.3 -12.9
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -29 4.2 -7.4
FAN First Trust Global Wind Energy ETF 0.2 60 -24 5.7 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 16 -7.0 -18.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 1 2.3 -9.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -9 -7.0 -18.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 -4 9.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -24 9.4 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -24 3.4 -8.3
CGUS Capital Group Core Equity ETF 0.2 33 3 4.6 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.7 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 23 10.8 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 27 7.9 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 11 6.6 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -64 3.9 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -39 4.6 -7.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -23 6.3 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 6.6 -5.1
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.9 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -3 7.5 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 7.5 -4.2
IYF iShares U.S. Financials ETF 0.2 40 -4 6.3 -5.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -47 8.7 -3.0
INQQ India Internet & Ecommerce ETF 0.2 86 -50 2.2 -9.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -70 10.6 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 15 3.6 -8.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 3.9 -7.8
PIO Invesco Global Water ETF 0.2 75 -39 4.5 -7.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 6.7 -4.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -33 3.3 -8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -25 18.5 +6.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -29 5.7 -5.9
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -39 4.0 -7.7
IBOT Vaneck Robotics ETF 0.1 47 -11 3.6 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 24 7.3 -4.4
WNDY Global X Wind Energy ETF 0.1 50 -14 5.0 -6.7
SMMD iShares Russell 2500 ETF 0.1 15 21 5.9 -5.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 6.7 -5.0
IXN iShares Global Tech ETF 0.1 41 -5 4.1 -7.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -39 5.1 -6.6
AQWA Global X Clean Water ETF 0.1 50 -14 4.3 -7.4
BJK VanEck Gaming ETF 0.1 65 -29 1.5 -10.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -9 3.2 -8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -39 3.7 -8.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 8.7 -3.0
WPS iShares International Developed Property ETF 0.1 48 -12 6.9 -4.8
FMET Fidelity Metaverse ETF 0.1 39 -3 4.1 -7.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 2.4 -9.3
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.8 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.6 -5.1
IPOS Renaissance International IPO ETF 0.1 80 -44 -354.5 -366.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -39 1.6 -10.1
CQQQ Invesco China Technology ETF 0.1 70 -34 -6.8 -18.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -22 7.6 -4.1
DIHP Dimensional International High Profitability ETF 0.1 29 7 6.9 -4.7
LNGG Roundhill Alerian LNG ETF 0.1 65 -29 8.5 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -34 13.2 +1.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -17.6 -29.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 5.8 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 3.6 -8.1
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 6 6.6 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -11 5.1 -6.5
EWH iShares MSCI Hong Kong ETF 0.1 50 -14 6.7 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.5 -6.1
CGGO Capital Group Global Growth Equity ETF 0.1 47 -11 4.0 -7.6
DTH WisdomTree International High Dividend Fund 0.1 58 -22 10.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -39 4.5 -7.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -39 -8.0 -19.6
IWR iShares Russell Midcap ETF 0.1 19 17 5.6 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 27 4.8 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.0 -5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.9 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -13 6.3 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -11 -0.4 -12.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 5.3 -6.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 27 6.4 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -11 -3.4 -15.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.0 -4.7
ARGT Global X MSCI Argentina ETF 0.0 59 -23 5.8 -5.9
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.4 -6.2
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.1 -2.6
EFV iShares MSCI EAFE Value ETF 0.0 34 2 9.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -3 -3.2 -14.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 6 10.9 -0.8
EXI iShares Global Industrials ETF 0.0 42 -6 4.7 -7.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.4 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.9 -6.7
GOEX Global X Gold Explorers ETF 0.0 65 -29 6.1 -5.6
NERD Roundhill Video Games ETF 0.0 50 -14 6.5 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 29 5.0 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 36 5.1 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -11 5.5 -6.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.0 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.8 -6.8
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 6 5.7 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.7 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.1 -6.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 28 6.7 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -39 1.3 -10.4
DAPP VanEck Digital Transformation ETF 0.0 50 -14 -5.2 -16.9
GFOF Grayscale Future of Finance ETF 0.0 70 -34 -4.1 -15.8
BKCH Global X Blockchain ETF 0.0 50 -14 -5.1 -16.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -25 -0.3 -12.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -25 -7.4 -19.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -1.4 -13.1
BWEB Bitwise Web3 ETF 0.0 85 -49 0.9 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -32 4.0 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -49 -5.0 -16.7
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.6 -5.1
DWM WisdomTree International Equity Fund 0.0 48 -12 7.9 -3.8
RVRB Reverb ETF 0.0 30 6 4.8 -6.9
VTHR Vanguard Russell 3000 ETF 0.0 10 26 4.9 -6.7
IWV iShares Russell 3000 ETF 0.0 20 16 4.8 -6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 7.8 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.2 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.1 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 5.2 -6.5
INTF iShares International Equity Factor ETF 0.0 15 21 7.9 -3.8
EFA iShares MSCI EAFE ETF 0.0 35 1 6.4 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 3.6 -8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 0 6.3 -5.3
IWB iShares Russell 1000 ETF 0.0 15 21 5.0 -6.7
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.0 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -22 4.6 -7.1
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 2.2 -9.4
CLOU Global X Cloud Computing ETF 0.0 68 -32 1.9 -9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -32 1.3 -10.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.8 -4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 29 6.6 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.8 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.4 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 32 6.7 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.9 -4.8
ERUS iShares MSCI Russia ETF 0.0 8 28 7.1 -4.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -22 8.7 -3.0
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.2 -6.5
URTH iShares MSCI World ETF 0.0 24 12 5.3 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.3 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 28 4.5 -7.2
IWF iShares Russell 1000 Growth ETF 0.0 19 17 4.4 -7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 4.7 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 6 5.9 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 9.6 -2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -29 4.9 -6.7
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.6 -5.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.0 -7.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 9.3 -2.4
IVRA Invesco Real Assets ESG ETF 0.0 59 -23 7.3 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 5.1 -6.5
LITP Sprott Lithium Miners ETF 0.0 65 -29 11.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -22 -1.3 -13.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 55 -19 7.8 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 12.5 +0.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -39 10.6 -1.1
JFWD Jacob Forward ETF 0.0 75 -39 -4.0 -15.6
SIL Global X Silver Miners ETF 0.0 65 -29 3.7 -8.0

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 11.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.40
 
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.