Avantis Emerging Markets Value ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-emerging-markets-value-etf.html?referrer=/conten
Inception date Sep 28, 2021
Assets (mns) $511
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 1631
Wgt avg mkt cap (mns) $11,995
Large cap (>$10bn) 44.4%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 18.4%
Developed mkts 10.7%
Emerging mkts 89.3%

TOP TEN HOLDINGS
KB FINANCIAL GROUP INC-ADR 1.1 %
CHINATRUST FINANCIAL HOLDING 1.0 %
LARSEN & TOUBRO LIMITED 1.0 %
CATHAY FINANCIAL HOLDING CO 1.0 %
FUBON FINANCIAL HOLDING CO 1.0 %
HANA FINANCIAL GROUP 0.9 %
KIA MOTORS CORPORATION 0.9 %
CHINA RESOURCES POWER HOLDIN 0.9 %
HYUNDAI MOTOR CO 0.8 %
SHINHAN FINANCIAL GROUP-ADR 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
TAIWAN 19.9 %
INDIA 19.6 %
CHINA 14.5 %
SOUTH KOREA 13.4 %
HONG KONG 6.5 %
BRAZIL 4.1 %
SOUTH AFRICA 3.3 %
MEXICO 2.1 %
INDONESIA 1.8 %
MALAYSIA 1.7 %

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.
8.0% 22.4% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 56%
MSCI EAFE 0.88 78%
MSCI Emg. Mkts. 0.99 95%

Technical Indicators
Recent close $48.80
30d moving avg. $51.33
Annualized volatility 17.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $11,703

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 11.6%


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 41.6 33 3 8.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 31.0 43 -7 11.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.1 50 -14 13.0 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 25.8 49 -13 8.2 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 25.8 44 -8 15.8 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.8 38 -2 7.8 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 22.9 35 1 7.3 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.6 35 1 12.4 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.6 41 -5 7.4 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.5 59 -23 11.3 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.5 39 -3 12.5 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 22.0 15 21 6.3 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.7 45 -9 11.0 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 20.3 49 -13 6.1 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 20.0 49 -13 12.2 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 20.0 29 7 5.5 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.0 24 12 9.2 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 20.0 70 -34 7.7 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 19.9 9 27 7.5 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 19.8 41 -5 5.0 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 19.6 7 29 7.3 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 19.2 32 4 6.0 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 18.9 25 11 6.7 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 18.8 63 -27 18.9 +7.3
VWO Vanguard FTSE Emerging Markets ETF 18.8 8 28 6.9 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.3 30 6 8.1 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 18.1 25 11 8.5 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.1 15 21 7.2 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 18.1 19 17 6.9 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 17.8 49 -13 6.5 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.8 66 -30 10.0 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 17.6 11 25 8.4 -3.2
SCHE Schwab Emerging Markets Equity ETF 17.6 11 25 7.1 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.5 36 0 7.8 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.4 30 6 7.3 -4.3
EEM iShares MSCI Emerging Markets ETF 17.4 69 -33 6.9 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 17.2 16 20 6.8 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.1 32 4 6.2 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.1 15 21 10.2 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.0 44 -8 10.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 16.6 32 4 7.0 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.5 70 -34 6.2 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 16.5 48 -12 8.8 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.9 58 -22 10.2 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 15.8 25 11 12.3 +0.7
XCEM Columbia EM Core ex-China ETF 15.8 16 20 7.7 -3.9
ECON Columbia Emerging Markets Consumer ETF 15.2 49 -13 7.3 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 15.0 17 19 7.6 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 14.9 80 -44 13.0 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.7 32 4 6.9 -4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 14.6 18 18 6.8 -4.8
BKF iShares MSCI BIC ETF 14.2 69 -33 6.9 -4.7
FLIN Franklin FTSE India ETF 14.0 19 17 4.7 -6.9
EPI WisdomTree India Earnings Fund 14.0 85 -49 6.1 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.9 88 -52 7.4 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.9 33 3 8.2 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 -9 12.3 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.8 20 16 6.8 -4.8
PIN Invesco India ETF 13.5 78 -42 4.5 -7.1
ESGE iShares ESG Aware MSCI EM ETF 13.1 25 11 7.1 -4.5
INDA iShares MSCI India ETF 12.9 65 -29 4.4 -7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 12.5 65 -29 8.2 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 12.2 75 -39 7.6 -4.0
FLTW Franklin FTSE Taiwan ETF 12.0 19 17 5.9 -5.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 11.6 35 1 7.4 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 11.0 75 -39 8.9 -2.7
EWT iShares MSCI Taiwan ETF 10.7 58 -22 5.7 -5.9
GXC SPDR S&P China ETF 10.6 59 -23 8.3 -3.3
FLCH Franklin FTSE China ETF 10.6 19 17 8.8 -2.8
MCHI iShares MSCI China ETF 10.1 59 -23 8.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 6 8.0 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 9.4 36 0 6.5 -5.1
FRDM Freedom 100 Emerging Markets ETF 9.4 49 -13 7.3 -4.3
FLKR Franklin FTSE South Korea ETF 9.2 9 27 10.6 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -59 10.5 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.9 29 7 8.7 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 -30 13.2 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.7 75 -39 8.2 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.5 7 29 6.7 -4.9
KALL KraneShares MSCI All China Index ETF 8.4 49 -13 9.0 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.2 25 11 6.6 -5.0
RODE Hartford Multifactor Diversified International ETF 8.1 29 7 11.8 +0.2
INDY iShares India 50 ETF 8.0 89 -53 4.6 -7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -44 6.3 -5.3
VYMI Vanguard International High Dividend Yield ETF 8.0 22 14 9.8 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.8 70 -34 9.2 -2.4
EWY iShares MSCI South Korea ETF 7.8 58 -22 9.8 -1.8
VIDI Vident International Equity Strategy ETF 7.5 61 -25 10.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 -11 12.9 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 4 6.1 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -54 6.1 -5.5
VSGX Vanguard ESG International Stock ETF 6.5 12 24 6.8 -4.8
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 29 7.2 -4.4
VXUS Vanguard Total International Stock ETF 6.4 7 29 7.2 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 -4 8.3 -3.3
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -13 18.8 +7.2
FCA First Trust China AlphaDEX Fund 6.2 80 -44 16.2 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 28 7.3 -4.3
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 6 6.9 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 2 7.0 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 18 7.0 -4.6
SMIN iShares MSCI India Small Cap ETF 5.6 79 -43 3.5 -8.1
EMM Global X Emerging Markets ex-China ETF 5.6 75 -39 4.2 -7.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 -11 14.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 -5 7.4 -4.2
FXI iShares China Large-Cap ETF 5.3 74 -38 8.2 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -44 7.6 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.1 80 -44 12.3 +0.7
AIA iShares Asia 50 ETF 5.1 50 -14 6.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 16 6.3 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -11 9.4 -2.2
DEW WisdomTree Global High Dividend Fund 4.8 58 -22 8.5 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -3 12.8 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 -19 9.7 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -19 8.0 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 -6 8.1 -3.5
ECNS iShares MSCI China Small-Cap ETF 4.0 59 -23 14.2 +2.6
FLLA Franklin FTSE Latin America ETF 3.9 19 17 13.2 +1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.9 49 -13 16.1 +4.6
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -39 4.5 -7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -13 12.0 +0.4
GLOF iShares Global Equity Factor ETF 3.6 20 16 7.0 -4.6
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -43 5.4 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -1 8.9 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 -29 5.9 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -3 7.2 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -13 7.0 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -31 15.0 +3.4
ILF iShares Latin America 40 ETF 3.3 48 -12 10.4 -1.2
PGJ Invesco Golden Dragon China ETF 3.3 70 -34 4.9 -6.7
WWJD Inspire International ETF 3.2 80 -44 7.3 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -43 10.3 -1.3
MCH Matthews China Active ETF 3.1 79 -43 5.4 -6.2
NDIA Global X India Active ETF 3.0 75 -39 7.2 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -44 9.1 -2.5
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -3 9.6 -2.0
AFK VanEck Africa Index ETF 2.8 98 -62 9.1 -2.5
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -44 8.4 -3.2
GLIN VanEck India Growth Leaders ETF 2.7 77 -41 5.7 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -20 13.5 +1.9
UIVM VictoryShares International Value Momentum ETF 2.7 35 1 11.0 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 12 8.7 -2.9
INDF Nifty India Financials ETF 2.6 75 -39 5.3 -6.3
APIE ActivePassive International Equity ETF 2.6 45 -9 8.1 -3.5
GVAL Cambria Global Value ETF 2.6 68 -32 13.1 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -32 4.8 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -39 2.0 -9.6
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -23 1.9 -9.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -34 3.8 -7.8
BLES Inspire Global Hope ETF 2.3 61 -25 6.4 -5.2
VT Vanguard Total World Stock ETF 2.3 7 29 5.5 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.3 80 -44 10.8 -0.8
NXTG First Trust Indxx NextG ETF 2.3 70 -34 6.2 -5.4
KWEB KraneShares CSI China Internet ETF 2.3 69 -33 -1.4 -12.9
SCHY Schwab International Dividend Equity ETF 2.2 14 22 9.3 -2.3
VPL Vanguard FTSE Pacific ETF 2.2 8 28 7.7 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -24 8.5 -3.1
BRAZ Global X Brazil Active ETF 2.2 75 -39 10.1 -1.5
GINX SGI Enhanced Global Income ETF 2.2 98 -62 5.6 -6.0
HAP VanEck Natural Resources ETF 2.2 50 -14 10.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -24 13.4 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 24 8.3 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 -24 0.5 -11.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -50 1.6 -10.0
EWW iShares MSCI Mexico ETF 2.1 50 -14 13.2 +1.6
IDV iShares International Select Dividend ETF 2.1 51 -15 12.2 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -13 5.6 -6.0
DGIN VanEck Digital India ETF 2.0 71 -35 0.1 -11.5
EZA iShares MSCI South Africa ETF 2.0 58 -22 10.3 -1.3
ACWI iShares MSCI ACWI ETF 2.0 32 4 5.3 -6.3
JIG JPMorgan International Growth ETF 2.0 55 -19 4.6 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -3 11.0 -0.6
QINT American Century Quality Diversified International ETF 2.0 39 -3 7.7 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -32 7.3 -4.3
FLMX Franklin FTSE Mexico ETF 1.9 19 17 16.2 +4.6
IGRO iShares International Dividend Growth ETF 1.9 15 21 7.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 16 5.2 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 26 7.7 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -29 12.8 +1.2
XT iShares Exponential Technologies ETF 1.8 46 -10 4.8 -6.8
VRAI Virtus Real Asset Income ETF 1.8 55 -19 8.0 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -29 6.3 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -42 9.0 -2.6
MXI iShares Global Materials ETF 1.7 41 -5 7.0 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -32 8.2 -3.4
LIVR Intelligent Livermore ETF 1.7 69 -33 6.0 -5.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -16 2.8 -8.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -24 2.9 -8.7
CGDG Capital Group Dividend Growers ETF 1.7 47 -11 6.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 27 5.4 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 11 9.9 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -53 4.9 -6.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -4 9.7 -1.9
IDX VanEck Indonesia Index ETF 1.6 57 -21 8.8 -2.8
FLBR Franklin FTSE Brazil ETF 1.6 19 17 13.2 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -24 9.8 -1.8
MOTI VanEck Morningstar International Moat ETF 1.5 58 -22 5.9 -5.7
TTAI FCF International Quality ETF 1.5 59 -23 5.6 -6.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -25 2.4 -9.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 18 7.5 -4.1
EIDO iShares MSCI Indonesia ETF 1.4 59 -23 7.5 -4.1
GWX SPDR S&P International Small Cap ETF 1.4 40 -4 6.5 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -29 6.5 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 1.4 69 -33 -3.6 -15.2
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -22 15.5 +3.9
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -44 13.3 +1.7
MINV Matthews Asia Innovators Active ETF 1.4 79 -43 3.0 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -10 9.3 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -9 11.9 +0.3
EWZ iShares MSCI Brazil ETF 1.3 58 -22 10.4 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -44 3.2 -8.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 2 5.9 -5.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 25 6.6 -5.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -29 2.1 -9.5
EWM iShares MSCI Malaysia ETF 1.2 50 -14 5.5 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 26 5.4 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 16 7.1 -4.5
BNE Blue Horizon BNE ETF 1.2 87 -51 4.6 -7.0
SLX VanEck Steel ETF 1.1 56 -20 21.4 +9.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -34 -3.5 -15.1
DWX SPDR S&P International Dividend ETF 1.1 45 -9 6.5 -5.1
SOCL Global X Social Media ETF 1.1 65 -29 -6.4 -18.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -39 5.0 -6.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -43 5.6 -6.0
TPIF Timothy Plan International ETF 1.0 62 -26 6.8 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -11 5.5 -6.1
GMET VanEck Green Metals ETF 1.0 63 -27 10.7 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -34 9.8 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -33 8.1 -3.5
CLNR IQ Cleaner Transport ETF 1.0 45 -9 6.8 -4.8
EV Mast Global Battery Recycling & Production ETF 1.0 65 -29 12.2 +0.6
JCHI JPMorgan Active China ETF 1.0 65 -29 8.0 -3.6
BINV Brandes International ETF 1.0 70 -34 8.5 -3.1
IXG iShares Global Financials ETF 1.0 42 -6 6.2 -5.4
TUR iShares MSCI Turkey ETF 1.0 58 -22 19.7 +8.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -24 12.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 24 4.8 -6.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 9.2 -2.4
EPOL iShares MSCI Poland ETF 1.0 59 -23 12.9 +1.3
BIGFX Baron International Growth Retail 1.0 75 -39 3.1 -8.5
SDIV Global X Superdividend ETF 1.0 58 -22 14.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.9 5 31 7.3 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -9 5.7 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 33 7.2 -4.4
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -33 5.3 -6.3
CRAK VanEck Oil Refiners ETF 0.9 61 -25 14.7 +3.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 -5 5.4 -6.2
SCHF Schwab International Equity ETF 0.9 6 30 7.5 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -43 5.1 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -36 1.0 -10.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -9 7.0 -4.6
CQQQ Invesco China Technology ETF 0.8 70 -34 -7.9 -19.5
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.3 -7.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 -11 10.1 -1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 -15 7.1 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -29 4.3 -7.3
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.3 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -9 8.9 -2.7
IBUY Amplify Online Retail ETF 0.8 65 -29 1.4 -10.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -4 5.6 -6.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -23 10.9 -0.7
BRF VanEck Brazil Small-Cap ETF 0.8 66 -30 9.7 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -22 14.2 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -29 8.2 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -26 3.6 -8.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -11 -4.9 -16.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -10 4.9 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 1 1.9 -9.7
PBD Invesco Global Clean Energy ETF 0.7 75 -39 -5.3 -16.9
CGV Conductor Global Equity Value ETF 0.7 130 -94 10.9 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -23 -0.1 -11.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -24 9.9 -1.7
FRNW Fidelity Clean Energy ETF 0.7 39 -3 2.6 -9.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 5.6 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -9 -0.6 -12.1
DMAT Global X Disruptive Materials ETF 0.6 59 -23 10.5 -1.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -39 3.8 -7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 1.0 -10.6
EBIZ Global X E-Commerce ETF 0.6 50 -14 2.1 -9.5
TRFM AAM Transformers ETF 0.6 49 -13 2.0 -9.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -14 4.7 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -39 2.9 -8.7
OCEN IQ Clean Oceans ETF 0.6 45 -9 6.1 -5.5
FAN First Trust Global Wind Energy ETF 0.6 60 -24 5.5 -6.1
EPHE iShares MSCI Philippines ETF 0.6 59 -23 8.9 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -14 12.8 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -9 -3.0 -14.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -30 5.5 -6.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -14 3.7 -7.9
THD iShares MSCI Thailand ETF 0.5 58 -22 6.1 -5.5
ECH iShares MSCI Chile ETF 0.5 58 -22 9.8 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -24 21.5 +9.9
SHLD Global X Defense Tech ETF 0.5 50 -14 4.6 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -70 9.8 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -23 -0.8 -12.4
CTEC Global X CleanTech ETF 0.5 50 -14 2.9 -8.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -49 8.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -9 3.6 -8.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -11 4.3 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -19 1.9 -9.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -22 0.3 -11.3
WNDY Global X Wind Energy ETF 0.5 50 -14 6.1 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -34 9.7 -1.9
ICLN iShares Global Clean Energy ETF 0.5 41 -5 6.0 -5.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -29 4.6 -7.0
COPX Global X Copper Miners ETF 0.4 65 -29 8.2 -3.4
IXP iShares Global Comm Services ETF 0.4 42 -6 5.1 -6.5
INCO Columbia India Consumer ETF 0.4 75 -39 1.5 -10.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 6.5 -5.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 21 6.4 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -50 1.2 -10.4
GDX VanEck Gold Miners ETF 0.4 51 -15 4.5 -7.1
PID Invesco International Dividend Achievers ETF 0.4 53 -17 7.0 -4.6
SGDM Sprott Gold Miners ETF 0.4 50 -14 5.4 -6.2
AUMI Themes Gold Miners ETF 0.4 35 1 10.4 -1.2
TAN Invesco Solar ETF 0.4 67 -31 10.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -13 5.7 -5.9
INQQ India Internet & Ecommerce ETF 0.4 86 -50 2.6 -9.0
IQSI IQ Candriam International Equity ETF 0.4 15 21 6.6 -5.0
DINT Davis Select International ETF 0.4 55 -19 6.0 -5.6
DWLD Davis Select Worldwide ETF 0.4 63 -27 6.7 -4.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -25 8.4 -3.2
GREK Global X MSCI Greece ETF 0.4 57 -21 -4.0 -15.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -11 3.1 -8.5
QTUM Defiance Quantum ETF 0.4 40 -4 3.6 -8.0
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -39 2.5 -9.1
PTEC Global X PropTech ETF 0.4 50 -14 1.6 -10.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 27 6.8 -4.8
CGGR Capital Group Growth ETF 0.4 39 -3 3.2 -8.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -9 -4.6 -16.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 8.0 -3.6
IXC iShares Global Energy ETF 0.3 44 -8 8.7 -2.9
JETS U.S. Global Jets ETF 0.3 60 -24 -13.3 -24.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -24 2.3 -9.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 9.8 -1.8
COPA Themes Copper Miners ETF 0.3 35 1 7.3 -4.3
GSIB Themes Global Systemically Important Banks ETF 0.3 35 1 13.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 7.0 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -22 0.8 -10.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -39 4.6 -7.0
IXN iShares Global Tech ETF 0.3 41 -5 4.5 -7.1
BKIE BNY Mellon International Equity ETF 0.3 4 32 7.1 -4.5
SOXX iShares Semiconductor ETF 0.3 35 1 6.6 -5.0
AGMI Themes Silver Miners ETF 0.3 35 1 4.5 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -1.7 -13.3
HART IQ Healthy Hearts ETF 0.2 45 -9 5.0 -6.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.4 -7.2
AGNG Global X Aging Population ETF 0.2 50 -14 4.2 -7.4
HERO Global X Video Games & Esports ETF 0.2 50 -14 4.4 -7.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -44 7.8 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -44 6.7 -4.9
VGK Vanguard FTSE Europe ETF 0.2 11 25 7.1 -4.5
SPEU SPDR Portfolio Europe ETF 0.2 7 29 7.1 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -23 5.5 -6.1
RAYS Global X Solar ETF 0.2 51 -15 6.9 -4.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -11 5.0 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 7.1 -4.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -49 3.2 -8.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -23 9.1 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -22 13.6 +2.0
MOO VanEck Agribusiness ETF 0.2 53 -17 9.7 -1.9
ERNZ TrueShares Active Yield ETF 0.2 75 -39 10.9 -0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -33 34.8 +23.2
BTEK Future Tech ETF 0.2 88 -52 2.3 -9.3
DGT SPDR Global Dow ETF 0.2 50 -14 6.8 -4.8
FLEE Franklin FTSE Europe ETF 0.2 9 27 7.2 -4.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -29 6.0 -5.6
FMET Fidelity Metaverse ETF 0.2 39 -3 5.4 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -9 2.8 -8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 7.4 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 5.8 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -23 5.8 -5.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -9 2.9 -8.7
AWAY ETFMG Travel Tech ETF 0.2 76 -40 -5.2 -16.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -23 13.6 +2.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -20 3.5 -8.1
METV Roundhill Ball Metaverse ETF 0.1 59 -23 3.4 -8.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -12 1.9 -9.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 16 5.6 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 21 4.5 -7.1
WFH Direxion Work From Home ETF 0.1 45 -9 6.0 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -24 2.3 -9.3
VERS ProShares Metaverse ETF 0.1 58 -22 -16.0 -27.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 8.5 -3.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -29 5.2 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 3.5 -8.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 9.1 -2.5
IQIN IQ 500 International ETF 0.1 25 11 9.2 -2.4
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -39 5.8 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 16 -10.7 -22.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -24 3.8 -7.8
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -24 9.0 -2.6
WDIV SPDR S&P Global Dividend ETF 0.1 40 -4 9.4 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 7.5 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -34 8.2 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 10.0 -1.6
AQWA Global X Clean Water ETF 0.1 50 -14 4.2 -7.4
PIO Invesco Global Water ETF 0.1 75 -39 5.2 -6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -13 10.4 -1.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -39 -9.2 -20.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 18.6 +7.0
BJK VanEck Gaming ETF 0.1 65 -29 1.4 -10.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -19 11.0 -0.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -34 4.9 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 8.1 -3.5
LNGG Roundhill Alerian LNG ETF 0.1 65 -29 9.1 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -39 2.4 -9.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 3.8 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.1 -5.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.4 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -22 7.7 -3.9
DTH WisdomTree International High Dividend Fund 0.1 58 -22 10.1 -1.5
INTF iShares International Equity Factor ETF 0.1 15 21 8.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -39 4.3 -7.3
TINT ProShares Smart Materials ETF 0.1 58 -22 6.4 -5.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 0.8 -10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 1.1 -10.5
LUX Tema Luxury ETF 0.1 75 -39 3.0 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -22 4.6 -7.0
ARGT Global X MSCI Argentina ETF 0.1 59 -23 5.4 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -34 11.9 +0.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -13.7 -25.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -11 -0.4 -12.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 27 4.9 -6.7
CGXU Capital Group International Focus Equity ETF 0.1 54 -18 4.9 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 4.9 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 1 5.1 -6.5
CGGO Capital Group Global Growth Equity ETF 0.1 47 -11 4.6 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 5.1 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.7 -13.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 26 5.3 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 7.9 -3.7
DWM WisdomTree International Equity Fund 0.0 48 -12 8.0 -3.6
GOEX Global X Gold Explorers ETF 0.0 65 -29 4.4 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 29 4.9 -6.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.8 -3.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -3 5.6 -6.0
NIKL Sprott Nickel Miners ETF 0.0 75 -39 10.2 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 7 7.6 -4.0
EXI iShares Global Industrials ETF 0.0 42 -6 4.5 -7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.6 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 36 5.0 -6.6
CLOU Global X Cloud Computing ETF 0.0 68 -32 1.8 -9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.9 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 5.7 -5.9
RVRB Reverb ETF 0.0 30 6 4.7 -6.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 6.3 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 4.7 -6.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 8.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -23 5.1 -6.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 5.5 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 8 7.8 -3.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 -2 9.1 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 28 4.5 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 4.6 -7.0
HKND Humankind US Stock ETF 0.0 11 25 7.1 -4.5
IJR iShares Core S&P Small Cap ETF 0.0 6 30 6.6 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 18 7.4 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 30 7.2 -4.4
IWC iShares Micro-Cap ETF 0.0 60 -24 -4.9 -16.5
IWM iShares Russell 2000 ETF 0.0 19 17 2.8 -8.8
IWN iShares Russell 2000 Value ETF 0.0 24 12 4.8 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 4.1 -7.5
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 7 5.2 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 21 7.5 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -47 11.1 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -29 0.2 -11.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -3 7.5 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 1 8.1 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -53 8.2 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 21 7.4 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 33 6.7 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -24 7.1 -4.5
SSLY Syntax Stratified SmallCap ETF 0.0 40 -4 7.4 -4.2
SVAL iShares US Small Cap Value Factor ETF 0.0 20 16 9.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 23 10.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 26 6.6 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 21 7.4 -4.2
VTWO Vanguard Russell 2000 ETF 0.0 10 26 2.9 -8.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 21 4.9 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 24 7.0 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 0 11.1 -0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 8.3 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 8.0 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 28 2.6 -9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 1 9.8 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 21 6.1 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -13 10.2 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 7.3 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 32 4.8 -6.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 32 4.4 -7.2
VIS Vanguard Industrials ETF 0.0 10 26 4.2 -7.4
VXF Vanguard Extended Market ETF 0.0 6 30 3.5 -8.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 6.7 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 6.0 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.5 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.3 -6.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 5.0 -6.6
DFUS Dimensional U.S. Equity ETF 0.0 9 27 4.9 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 4.8 -6.8
IWV iShares Russell 3000 ETF 0.0 20 16 4.7 -6.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 4.9 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 33 5.1 -6.5
VTHR Vanguard Russell 3000 ETF 0.0 10 26 4.7 -6.9
VTI Vanguard Total Stock Market ETF 0.0 3 33 4.7 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.7 -3.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 14 7.2 -4.4
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.6 -6.0
FINX Global X FinTech ETF 0.0 68 -32 2.6 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.8 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 4.5 -7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -24 4.8 -6.8
IVRA Invesco Real Assets ESG ETF 0.0 59 -23 5.4 -6.2
JFWD Jacob Forward ETF 0.0 75 -39 0.0 -11.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -29 3.9 -7.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -39 9.1 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 4.5 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -22 -3.0 -14.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 13.9 +2.4
SIL Global X Silver Miners ETF 0.0 65 -29 2.2 -9.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 1.5 -10.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.2 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 11 5.2 -6.4
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.9 -4.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 17.2 +5.6
LITP Sprott Lithium Miners ETF 0.0 65 -29 16.9 +5.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 12.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 13 7.1 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 1 4.7 -6.9

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 10.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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