Avantis Emerging Markets Value ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 4.2%


  • 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) $671
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 1728
Wgt avg mkt cap (mns) $10,996
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
ABM INDUSTRIES INC 2.1 %
GEELY AUTOMOBILE HOLDINGS LT 1.6 %
CHINATRUST FINANCIAL HOLDING 1.0 %
FUBON FINANCIAL HOLDING CO 1.0 %
CATHAY FINANCIAL HOLDING CO 1.0 %
ANTA SPORTS PRODUCTS LTD 0.9 %
MARUTI SUZUKI INDIA LTD 0.8 %
LI AUTO, INC. SPONSORED ADR CLASS 0.8 %
VALE SA-SP ADR 0.8 %
SAMSUNG TECHWIN CO LTD 0.8 %
Total 10.7 %

TOP COUNTRY EXPOSURE
TAIWAN 20.5 %
INDIA 17.9 %
CHINA 16.2 %
SOUTH KOREA 11.0 %
HONG KONG 7.2 %
BRAZIL 4.6 %
SOUTH AFRICA 3.6 %
UNITED STATES 2.2 %
MALAYSIA 1.6 %
MEXICO 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 4.5% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 48%
MSCI EAFE 0.82 63%
MSCI Emg. Mkts. 0.95 84%

Technical Indicators
Recent close $50.81
30d moving avg. $49.16
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $9,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 potential alternatives to the Avantis Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVES Expense: 36 bp ALTAR Score™: 12.0%


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 40.4 33 3 9.5 -2.4
DFEV Dimensional Emerging Markets Value ETF 31.9 43 -7 14.1 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.3 50 -14 11.9 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 26.3 44 -8 12.3 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.2 38 -2 10.0 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 26.0 49 -13 10.7 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 23.2 35 1 10.2 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 23.2 15 21 7.7 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.1 41 -5 9.5 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 1 20.9 +9.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.6 39 -3 17.2 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.6 24 12 8.5 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.6 59 -23 12.3 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.3 45 -9 11.1 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 21.2 49 -13 17.0 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 21.1 32 4 6.2 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 20.9 25 11 8.0 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 20.1 9 27 11.0 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 20.0 49 -13 10.1 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 19.6 16 20 8.6 -3.3
VWO Vanguard FTSE Emerging Markets ETF 19.2 8 28 11.1 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.2 15 21 8.6 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 19.0 7 29 11.0 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.0 70 -34 7.8 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 18.6 41 -5 7.2 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.2 15 21 10.9 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 18.1 11 25 10.6 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.0 45 -9 10.8 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 18.0 49 -13 10.9 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.0 32 4 9.7 -2.2
EEM iShares MSCI Emerging Markets ETF 17.9 69 -33 10.8 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 17.9 25 11 12.3 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.8 30 6 10.2 -1.7
ECON Columbia Emerging Markets Consumer ETF 17.8 49 -13 13.3 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.7 66 -30 10.5 -1.5
STXE Strive Emerging Markets Ex-China ETF 17.7 32 4 8.0 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 17.6 19 17 10.0 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.6 44 -8 10.9 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 17.5 63 -27 13.6 +1.6
SCHE Schwab Emerging Markets Equity ETF 17.4 11 25 11.8 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.4 36 0 10.4 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.3 30 6 10.9 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.6 70 -34 9.9 -2.0
XCEM Columbia EM Core ex-China ETF 16.3 16 20 8.4 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.9 32 4 7.0 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 15.5 17 19 14.0 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.2 58 -22 9.9 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 15.0 48 -12 8.1 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.8 33 3 10.7 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 14.1 75 -39 7.0 -4.9
BKF iShares MSCI BIC ETF 14.1 69 -33 13.8 +1.8
ESGE iShares ESG Aware MSCI EM ETF 13.6 25 11 10.7 -1.2
FLTW Franklin FTSE Taiwan ETF 13.6 19 17 6.9 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 13.3 29 7 6.8 -5.1
FLIN Franklin FTSE India ETF 13.1 19 17 3.9 -8.0
FDEM Fidelity Emerging Markets Multifactor ETF 12.9 25 11 13.6 +1.6
EPI WisdomTree India Earnings Fund 12.8 85 -49 4.8 -7.2
PIN Invesco India ETF 12.4 78 -42 4.3 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 12.0 65 -29 8.3 -3.7
EWT iShares MSCI Taiwan ETF 12.0 58 -22 6.7 -5.2
INDA iShares MSCI India ETF 11.9 65 -29 4.4 -7.6
FTHF First Trust Emerging Markets Human Flourishing ETF 11.8 75 -39 8.9 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.3 75 -39 10.3 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -44 12.0 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.2 70 -34 15.5 +3.6
FRDM Freedom 100 Emerging Markets ETF 9.8 49 -13 8.9 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 6 8.3 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.5 29 7 8.6 -3.3
VIDI Vident International Equity Strategy ETF 9.4 61 -25 11.2 -0.7
RODE Hartford Multifactor Diversified International ETF 9.3 29 7 11.0 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 9.2 36 0 8.2 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -44 9.8 -2.1
GXC SPDR S&P China ETF 8.7 59 -23 17.5 +5.5
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 -30 13.0 +1.1
FLCH Franklin FTSE China ETF 8.5 19 17 17.9 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -59 13.3 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.5 25 11 6.5 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -52 9.8 -2.2
MCHI iShares MSCI China ETF 8.2 59 -23 18.9 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.1 7 29 7.0 -5.0
FCA First Trust China AlphaDEX Fund 8.1 80 -44 9.9 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -54 8.1 -3.9
VYMI Vanguard International High Dividend Yield ETF 7.8 22 14 9.8 -2.2
FLKR Franklin FTSE South Korea ETF 7.7 9 27 10.6 -1.4
INDY iShares India 50 ETF 7.6 89 -53 4.6 -7.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -44 4.9 -7.1
KALL KraneShares MSCI All China Index ETF 7.2 49 -13 14.9 +2.9
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -13 18.7 +6.7
EWY iShares MSCI South Korea ETF 6.4 58 -22 10.1 -1.9
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 -11 9.3 -2.7
VSGX Vanguard ESG International Stock ETF 6.3 12 24 8.0 -4.0
VXUS Vanguard Total International Stock ETF 6.3 7 29 8.2 -3.8
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 29 8.1 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 28 8.3 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 18 8.0 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 2 7.9 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 -11 8.5 -3.4
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 6 7.9 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.4 32 4 19.0 +7.0
SMIN iShares MSCI India Small Cap ETF 5.4 79 -43 3.6 -8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -5 7.8 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.3 20 16 10.8 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.2 80 -44 15.1 +3.2
MEM Matthews Emerging Markets Equity Active ETF 5.0 79 -43 8.5 -3.5
AIA iShares Asia 50 ETF 4.9 50 -14 14.7 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -19 8.3 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 16 5.8 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -3 14.1 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.6 40 -4 7.3 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -44 10.2 -1.8
ECNS iShares MSCI China Small-Cap ETF 4.5 59 -23 10.6 -1.4
FXI iShares China Large-Cap ETF 4.5 74 -38 18.9 +6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 -19 7.9 -4.1
FLLA Franklin FTSE Latin America ETF 4.4 19 17 13.4 +1.4
DEW WisdomTree Global High Dividend Fund 4.1 58 -22 8.8 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -1 8.6 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -13 7.3 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -29 15.5 +3.6
GLIN VanEck India Growth Leaders ETF 3.7 77 -41 6.2 -5.8
GLOF iShares Global Equity Factor ETF 3.5 20 16 6.9 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -13 11.9 -0.1
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -39 8.4 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -31 14.0 +2.1
WWJD Inspire International ETF 3.4 80 -44 7.3 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -20 12.1 +0.2
ILF iShares Latin America 40 ETF 3.3 48 -12 13.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -3 6.1 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -32 6.9 -5.1
AFK VanEck Africa Index ETF 3.1 98 -62 12.0 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -43 8.8 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -13 6.4 -5.6
UIVM VictoryShares International Value Momentum ETF 2.9 35 1 9.3 -2.6
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -44 10.2 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -44 11.9 -0.1
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -3 12.7 +0.7
GVAL Cambria Global Value ETF 2.7 68 -32 11.2 -0.7
INDF Nifty India Financials ETF 2.7 75 -39 6.4 -5.6
HAP VanEck Natural Resources ETF 2.7 50 -14 10.1 -1.8
MCH Matthews China Active ETF 2.7 79 -43 16.3 +4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -24 10.8 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 12 7.6 -4.4
IDV iShares International Select Dividend ETF 2.5 51 -15 11.8 -0.2
PGJ Invesco Golden Dragon China ETF 2.5 70 -34 15.0 +3.1
BLES Inspire Global Hope ETF 2.5 61 -25 7.0 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -3 12.0 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -32 7.7 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 -24 7.1 -4.8
VT Vanguard Total World Stock ETF 2.4 7 29 6.2 -5.8
MINV Matthews Asia Innovators Active ETF 2.4 79 -43 7.8 -4.1
VPL Vanguard FTSE Pacific ETF 2.4 8 28 7.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -34 6.1 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 -6 6.8 -5.2
NXTG First Trust Indxx NextG ETF 2.3 70 -34 5.6 -6.3
FLBR Franklin FTSE Brazil ETF 2.3 19 17 15.7 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -50 14.1 +2.1
EMM Global X Emerging Markets ex-China ETF 2.2 75 -39 6.1 -5.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -16 4.2 -7.7
EVX VanEck Environmental Services ETF 2.1 55 -19 2.3 -9.7
APIE ActivePassive International Equity ETF 2.1 45 -9 7.6 -4.4
EZA iShares MSCI South Africa ETF 2.1 58 -22 10.3 -1.6
ACWI iShares MSCI ACWI ETF 2.1 32 4 5.9 -6.1
IPDP Dividend Performers ETF 2.0 122 -86 5.0 -7.0
INCO Columbia India Consumer ETF 2.0 75 -39 1.8 -10.2
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -23 22.0 +10.1
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -44 12.5 +0.5
NDIA Global X India Active ETF 1.9 75 -39 4.7 -7.3
CLNR IQ Cleaner Transport ETF 1.9 45 -9 6.9 -5.1
BRAZ Global X Brazil Active ETF 1.9 75 -39 13.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -53 4.5 -7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 -24 12.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 16 6.0 -6.0
TTAI FCF International Quality ETF 1.8 59 -23 7.1 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -44 12.5 +0.5
KWEB KraneShares CSI China Internet ETF 1.8 69 -33 28.4 +16.5
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -29 6.9 -5.1
DGIN VanEck Digital India ETF 1.7 71 -35 1.9 -10.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -4 11.8 -0.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -25 1.6 -10.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -23 3.8 -8.2
SCHY Schwab International Dividend Equity ETF 1.6 14 22 9.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 27 6.1 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -42 9.8 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -36 -0.9 -12.8
EWW iShares MSCI Mexico ETF 1.6 50 -14 9.2 -2.8
FLMX Franklin FTSE Mexico ETF 1.6 19 17 9.5 -2.5
IGRO iShares International Dividend Growth ETF 1.6 15 21 7.1 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 1 6.5 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 11 9.8 -2.2
CGXU Capital Group International Focus Equity ETF 1.5 54 -18 5.8 -6.2
EWZ iShares MSCI Brazil ETF 1.5 58 -22 13.7 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -19 14.5 +2.5
CGDG Capital Group Dividend Growers ETF 1.5 47 -11 6.3 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 24 8.2 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -44 4.9 -7.1
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -24 6.8 -5.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 25 6.9 -5.0
MXI iShares Global Materials ETF 1.4 41 -5 8.0 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -29 8.2 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 7 5.9 -6.0
JCHI JPMorgan Active China ETF 1.3 65 -29 16.5 +4.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -29 19.9 +7.9
IDX VanEck Indonesia Index ETF 1.3 57 -21 7.4 -4.5
GWX SPDR S&P International Small Cap ETF 1.3 40 -4 6.5 -5.4
XT iShares Exponential Technologies ETF 1.3 46 -10 5.7 -6.3
EPOL iShares MSCI Poland ETF 1.3 59 -23 11.4 -0.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -24 6.0 -5.9
EWM iShares MSCI Malaysia ETF 1.2 50 -14 7.0 -4.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 18 8.9 -3.1
LIVR Intelligent Livermore ETF 1.2 69 -33 6.5 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -24 8.3 -3.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 -4 9.6 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -49 10.5 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 26 8.3 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 16 7.2 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -10 10.7 -1.3
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -33 21.6 +9.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -26 3.6 -8.3
SLX VanEck Steel ETF 1.2 56 -20 17.2 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -29 12.0 +0.0
EIDO iShares MSCI Indonesia ETF 1.1 59 -23 7.5 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -29 6.6 -5.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -22 11.0 -1.0
TPIF Timothy Plan International ETF 1.1 62 -26 6.3 -5.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -43 3.8 -8.2
CQQQ Invesco China Technology ETF 1.1 70 -34 19.5 +7.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -34 3.2 -8.8
SOCL Global X Social Media ETF 1.0 65 -29 12.4 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -4 7.7 -4.3
EV Mast Global Battery Recycling & Production ETF 1.0 65 -29 10.8 -1.2
SDIV Global X Superdividend ETF 1.0 58 -22 42.4 +30.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -23 11.5 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 26 6.0 -5.9
VEA Vanguard FTSE Developed Markets ETF 1.0 5 31 7.4 -4.6
IXG iShares Global Financials ETF 1.0 42 -6 6.8 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -9 9.0 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 24 5.3 -6.6
DWX SPDR S&P International Dividend ETF 1.0 45 -9 6.1 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -39 4.0 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 0 12.8 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -14 12.4 +0.5
DINT Davis Select International ETF 1.0 55 -19 8.3 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 8.7 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 1 1.2 -10.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -34 8.5 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 33 7.2 -4.7
GMET VanEck Green Metals ETF 0.9 63 -27 10.4 -1.5
VAMO Cambria Value & Momentum ETF 0.9 61 -25 6.8 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 21 7.7 -4.3
TUR iShares MSCI Turkey ETF 0.9 58 -22 22.7 +10.8
SHLD Global X Defense Tech ETF 0.9 50 -14 3.2 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -9 4.5 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -11 5.7 -6.2
SCHF Schwab International Equity ETF 0.9 6 30 7.5 -4.5
BRF VanEck Brazil Small-Cap ETF 0.9 66 -30 12.1 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 16 3.6 -8.4
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -9 6.7 -5.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 -5 9.1 -2.8
JIG JPMorgan International Growth ETF 0.8 55 -19 4.7 -7.3
PBD Invesco Global Clean Energy ETF 0.8 75 -39 0.5 -11.5
MOO VanEck Agribusiness ETF 0.8 53 -17 10.6 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 -14 4.7 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -24 11.0 -0.9
DMAT Global X Disruptive Materials ETF 0.8 59 -23 10.6 -1.4
RCGE RockCreek Global Equality ETF 0.8 95 -59 6.4 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -9 2.7 -9.2
TRFM AAM Transformers ETF 0.8 49 -13 1.8 -10.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -11 2.9 -9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -19 3.8 -8.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -22 9.3 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 11 8.0 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 8.5 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -43 5.7 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -9 6.3 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -10 5.4 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -3 10.3 -1.6
BINV Brandes International ETF 0.7 70 -34 9.8 -2.1
FRNW Fidelity Clean Energy ETF 0.7 39 -3 4.4 -7.6
CRAK VanEck Oil Refiners ETF 0.7 61 -25 15.9 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -39 5.1 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -4 5.2 -6.7
ICLN iShares Global Clean Energy ETF 0.7 41 -5 6.2 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 2 5.9 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 1 11.7 -0.2
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.4 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -29 3.1 -8.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 -11 9.5 -2.4
GDX VanEck Gold Miners ETF 0.6 51 -15 4.3 -7.6
SGDM Sprott Gold Miners ETF 0.6 50 -14 4.1 -7.8
FLHK Franklin FTSE Hong Kong ETF 0.6 9 27 7.0 -4.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -24 8.4 -3.6
CTEC Global X CleanTech ETF 0.6 50 -14 3.1 -8.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -3 5.9 -6.0
CGV Conductor Global Equity Value ETF 0.6 130 -94 9.1 -2.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -30 5.8 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -39 5.2 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -9 3.1 -8.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 12.7 +0.7
EPHE iShares MSCI Philippines ETF 0.6 59 -23 0.0 -12.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 18 10.9 -1.1
FAN First Trust Global Wind Energy ETF 0.6 60 -24 4.8 -7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -50 0.3 -11.6
ECH iShares MSCI Chile ETF 0.6 58 -22 8.8 -3.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -4 4.7 -7.3
IGF iShares Global Infrastructure ETF 0.5 41 -5 4.7 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 11 8.4 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 8 8.2 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 21 10.9 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 7 6.6 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 21 10.9 -1.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -14 3.9 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -70 12.6 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -12 1.6 -10.3
IBUY Amplify Online Retail ETF 0.5 65 -29 3.0 -8.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -11 6.1 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -44 8.2 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -23 -0.7 -12.6
WNDY Global X Wind Energy ETF 0.5 50 -14 4.9 -7.1
IQSI IQ Candriam International Equity ETF 0.5 15 21 6.6 -5.3
INQQ India Internet & Ecommerce ETF 0.5 86 -50 1.0 -11.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -39 7.0 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -19 11.0 -0.9
QTUM Defiance Quantum ETF 0.5 40 -4 6.6 -5.4
THD iShares MSCI Thailand ETF 0.4 58 -22 0.0 -12.0
GREK Global X MSCI Greece ETF 0.4 57 -21 11.0 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -20 4.4 -7.6
OCEN IQ Clean Oceans ETF 0.4 45 -9 6.6 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -24 2.3 -9.7
AUMI Themes Gold Miners ETF 0.4 35 1 5.5 -6.5
IXP iShares Global Comm Services ETF 0.4 42 -6 6.3 -5.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 21 6.1 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -24 4.6 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 16 7.0 -4.9
JETS U.S. Global Jets ETF 0.4 60 -24 3.8 -8.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -25 10.2 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 24 8.9 -3.0
VGK Vanguard FTSE Europe ETF 0.3 11 25 7.3 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -13 6.2 -5.8
BKIE BNY Mellon International Equity ETF 0.3 4 32 7.1 -4.8
SPEU SPDR Portfolio Europe ETF 0.3 7 29 7.3 -4.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 -11 5.7 -6.3
TAN Invesco Solar ETF 0.3 67 -31 8.7 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 21 8.4 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 21 8.4 -3.6
IWN iShares Russell 2000 Value ETF 0.3 24 12 8.4 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -11 2.7 -9.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 9.6 -2.3
COPX Global X Copper Miners ETF 0.3 65 -29 8.5 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.9 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 24 7.9 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -16 7.3 -4.6
GSIB Themes Global Systemically Important Banks ETF 0.3 35 1 10.2 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -39 -0.4 -12.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -24 3.6 -8.4
PSC Principal U.S. Small-Cap ETF 0.3 38 -2 7.2 -4.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 10.3 -1.7
CGGR Capital Group Growth ETF 0.3 39 -3 3.4 -8.6
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -39 4.3 -7.7
COPA Themes Copper Miners ETF 0.3 35 1 7.1 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 7.1 -4.9
IJR iShares Core S&P Small Cap ETF 0.3 6 30 8.3 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -2 9.9 -2.1
IXC iShares Global Energy ETF 0.3 44 -8 11.0 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 5 11.2 -0.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 12.1 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 26 8.3 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 33 8.3 -3.6
FLEE Franklin FTSE Europe ETF 0.3 9 27 7.0 -4.9
IXN iShares Global Tech ETF 0.3 41 -5 4.2 -7.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -44 9.3 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -44 9.2 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 8 10.4 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 4.8 -7.1
PID Invesco International Dividend Achievers ETF 0.2 53 -17 5.6 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -33 6.9 -5.0
HERO Global X Video Games & Esports ETF 0.2 50 -14 4.2 -7.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -74 5.1 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 4.6 -7.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -18 6.4 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 7 9.2 -2.8
SOXX iShares Semiconductor ETF 0.2 35 1 5.7 -6.3
GINX SGI Enhanced Global Income ETF 0.2 98 -62 7.4 -4.6
RAYS Global X Solar ETF 0.2 51 -15 6.5 -5.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -29 4.3 -7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 27 8.1 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -23 7.5 -4.5
VRAI Virtus Real Asset Income ETF 0.2 55 -19 10.6 -1.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.7 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 7.7 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 8.1 -3.9
FPAG FPA Global Equity ETF 0.2 49 -13 6.1 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 6.2 -5.7
INTF iShares International Equity Factor ETF 0.2 15 21 7.8 -4.2
IWM iShares Russell 2000 ETF 0.2 19 17 4.9 -7.1
VTWO Vanguard Russell 2000 ETF 0.2 10 26 4.9 -7.1
RSSL Global X Russell 2000 ETF 0.2 8 28 4.8 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 32 6.5 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -22 11.8 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 13 8.5 -3.4
STXK Strive Small-Cap ETF 0.2 18 18 6.6 -5.3
DWLD Davis Select Worldwide ETF 0.2 63 -27 7.7 -4.3
TMAT Main Thematic Innovation ETF 0.2 164 -128 -1.5 -13.5
SDY SPDR S&P Dividend ETF 0.2 35 1 6.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -3 6.2 -5.7
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 8.8 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -3 -1.3 -13.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 8.4 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -22 2.8 -9.1
AGMI Themes Silver Miners ETF 0.2 35 1 5.9 -6.0
HART IQ Healthy Hearts ETF 0.2 45 -9 6.6 -5.3
AGNG Global X Aging Population ETF 0.1 50 -14 4.9 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 16 -3.7 -15.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 3.1 -8.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -39 3.3 -8.7
METV Roundhill Ball Metaverse ETF 0.1 59 -23 7.4 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 16 5.2 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 21 5.5 -6.5
VICE AdvisorShares Vice ETF 0.1 99 -63 6.4 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 12 8.3 -3.7
VERS ProShares Metaverse ETF 0.1 58 -22 -0.3 -12.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -23 6.2 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 1 7.3 -4.7
DGT SPDR Global Dow ETF 0.1 50 -14 7.4 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 21 7.5 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 8.4 -3.6
QINT American Century Quality Diversified International ETF 0.1 39 -3 7.4 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -23 6.8 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -40 -0.1 -12.1
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -9 0.7 -11.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 9.5 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -23 12.0 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 4.1 -7.9
AQWA Global X Clean Water ETF 0.1 50 -14 5.0 -7.0
PIO Invesco Global Water ETF 0.1 75 -39 4.9 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 11.0 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.3 -6.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 10 7.0 -5.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 32 6.7 -5.3
OAIM OneAscent International Equity ETF 0.1 95 -59 6.1 -5.8
VBR Vanguard Small Cap Value ETF 0.1 7 29 9.7 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -24 5.0 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.8 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -5.3 -17.3
BJK VanEck Gaming ETF 0.1 65 -29 4.4 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -22 5.0 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 19 6.3 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 3.0 -9.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -34 7.3 -4.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 28 4.6 -7.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 6.5 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 9.6 -2.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -39 2.5 -9.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.0 -5.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 6.8 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 30 10.0 -2.0
VIS Vanguard Industrials ETF 0.1 10 26 4.8 -7.2
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.6 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -23 3.2 -8.8
OND ProShares On-Demand ETF 0.1 58 -22 0.8 -11.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -39 6.5 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -22 -3.3 -15.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 6.0 -5.9
LITP Sprott Lithium Miners ETF 0.1 65 -29 5.6 -6.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 9.6 -2.4
VB Vanguard Small-Cap ETF 0.1 5 31 6.5 -5.4
VXF Vanguard Extended Market ETF 0.1 6 30 5.1 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 7 6.7 -5.3
TINT ProShares Smart Materials ETF 0.1 58 -22 7.8 -4.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 4.5 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -6 5.6 -6.3
HKND Humankind US Stock ETF 0.0 11 25 7.5 -4.5
CGGO Capital Group Global Growth Equity ETF 0.0 47 -11 4.9 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -32 4.3 -7.7
FINX Global X FinTech ETF 0.0 68 -32 2.5 -9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 4.5 -7.4
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.5 -10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 21 6.7 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 11 6.1 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 1.5 -10.4
WFH Direxion Work From Home ETF 0.0 45 -9 3.9 -8.1
FMET Fidelity Metaverse ETF 0.0 39 -3 5.2 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.0 -13.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 7.9 -4.0
GXG Global X MSCI Colombia ETF 0.0 62 -26 17.3 +5.3
LUX Tema Luxury ETF 0.0 75 -39 4.5 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 7.2 -4.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 14 8.2 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.5 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.6 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 18 5.7 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.9 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 32 6.5 -5.4
CVAR Cultivar ETF 0.0 87 -51 7.3 -4.7
DIVB iShares Core Dividend ETF 0.0 5 31 8.0 -4.0
EATZ AdvisorShares Restaurant ETF 0.0 101 -65 6.4 -5.5
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 7 4.9 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -16 6.8 -5.1
MOTI VanEck Morningstar International Moat ETF 0.0 58 -22 12.8 +0.9
PKW Invesco Buyback Achievers ETF 0.0 62 -26 7.8 -4.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -49 3.8 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.2 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 21 6.3 -5.6
JGLO JPMorgan Global Select Equity ETF 0.0 33 3 5.2 -6.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -23 10.1 -1.8
BOTT Themes Robotics & Automation ETF 0.0 35 1 5.1 -6.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 1 9.1 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 1 5.4 -6.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -40 5.2 -6.8
DGRO iShares Core Dividend Growth ETF 0.0 8 28 6.7 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 5.7 -6.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 30 5.8 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.5 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 5.0 -6.9
PFM Invesco Dividend Achievers ETF 0.0 53 -17 5.5 -6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 31 8.3 -3.7
IWV iShares Russell 3000 ETF 0.0 20 16 5.1 -6.9
VTHR Vanguard Russell 3000 ETF 0.0 10 26 5.2 -6.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 7.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 6.5 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 10.9 -1.1
BOAT SonicShares Global Shipping ETF 0.0 69 -33 28.1 +16.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 8 6.6 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 8.5 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -34 4.8 -7.2
IWC iShares Micro-Cap ETF 0.0 60 -24 -0.7 -12.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 6.9 -5.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -47 10.4 -1.6
SNSR Global X Internet of Things ETF 0.0 68 -32 4.8 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -24 10.4 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.0 20 16 11.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 23 11.9 -0.0
PTEC Global X PropTech ETF 0.0 50 -14 1.7 -10.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 10.1 -1.9
IQRA IQ CBRE Real Assets ETF 0.0 65 -29 5.7 -6.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 21 6.4 -5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 13 5.7 -6.2
EBI Longview Advantage ETF 0.0 35 1 7.0 -5.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 5.4 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 5.2 -6.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 5.3 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 33 5.5 -6.5
VTI Vanguard Total Stock Market ETF 0.0 3 33 5.2 -6.8
DFUS Dimensional U.S. Equity ETF 0.0 9 27 5.1 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 4.8 -7.2
AVUS Avantis U.S. Equity ETF 0.0 15 21 6.2 -5.8
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.0 -10.0
EXI iShares Global Industrials ETF 0.0 42 -6 4.6 -7.3
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 3.2 -8.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -24 3.8 -8.2
GOEX Global X Gold Explorers ETF 0.0 65 -29 4.2 -7.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -3 5.6 -6.3
SIL Global X Silver Miners ETF 0.0 65 -29 3.1 -8.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 2.4 -9.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 5.7 -6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.7 -4.3
DFIS Dimensional International Small Cap ETF 0.0 39 -3 7.6 -4.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 1.7 -10.3
NIKL Sprott Nickel Miners ETF 0.0 75 -39 15.0 +3.0
SPAM Themes Cybersecurity ETF 0.0 35 1 2.0 -10.0

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

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 11.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.