Avantis International Large Cap Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.

FUND BASICS
Category International Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-international-large-cap-value-etf.html
Inception date Sep 28, 2021
Assets (mns) $383
Currency USD
Expense ratio 25 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 513
Wgt avg mkt cap (mns) $49,571
Large cap (>$10bn) 68.8%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 2.5 %
SHELL PLC ADR (REPRESENTING - ORDI 2.4 %
HSBC HOLDINGS PLC-SPONS ADR 1.7 %
TOYOTA MOTOR CORP -SPON ADR 1.7 %
3I GROUP PLC 1.6 %
BHP BILLITON LTD-SPON ADR 1.6 %
NOVARTIS AG-ADR 1.4 %
TOTAL SA-SPON ADR 1.4 %
BP PLC-SPONS ADR 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
Total 17.0 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
BRITAIN 12.6 %
CANADA 9.5 %
FRANCE 8.7 %
SWITZERLAND 8.6 %
GERMANY 7.6 %
AUSTRALIA 5.9 %
SPAIN 3.0 %
ITALY 2.4 %
NETHERLANDS 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 7.1% -- -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 66%
MSCI EAFE 1.02 92%
MSCI Emg. Mkts. 0.89 67%

Technical Indicators
Recent close $52.82
30d moving avg. $53.36
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $20,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the Avantis International Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVIV Expense: 25 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVIV
Ticker Fund
Name		 Overlap1
vs AVIV
(%)		 Expense
ratio
(bp)		 Savings
vs AVIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVIV
(%)
AVDE Avantis International Equity ETF 38.1 23 2 7.8 -1.0
DFIV Dimensional International Value ETF 31.7 27 -2 9.8 +1.0
DIHP Dimensional International High Profitability ETF 28.0 29 -4 7.4 -1.4
DFIC Dimensional International Core Equity 2 ETF 26.5 23 2 7.5 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.8 25 0 7.0 -1.8
IQIN IQ 500 International ETF 25.2 25 0 8.7 -0.1
JHMD John Hancock Multifactor Developed International ETF 24.1 39 -14 7.4 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 23.3 25 0 9.3 +0.5
DFAI Dimensional International Core Equity Market ETF 22.9 18 7 7.0 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.8 45 -20 8.6 -0.2
ISZE iShares MSCI Intl Size Factor ETF 22.4 30 -5 6.7 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.7 24 1 8.3 -0.5
CIL VictoryShares International Volatility Wtd ETF 21.7 45 -20 6.8 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 21.7 51 -26 6.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.5 39 -14 7.2 -1.6
BKIE BNY Mellon International Equity ETF 21.5 4 21 6.9 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.3 40 -15 7.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 21.3 24 1 6.1 -2.7
DWM WisdomTree International Equity Fund 21.3 48 -23 7.8 -1.0
EFV iShares MSCI EAFE Value ETF 20.8 34 -9 8.9 +0.1
QINT American Century Quality Diversified International ETF 20.7 39 -14 7.7 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 20.4 9 16 7.6 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 -4 8.6 -0.2
INTF iShares International Equity Factor ETF 20.2 15 10 8.0 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 20.1 20 5 6.8 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 19.9 20 5 6.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 21 6.8 -2.0
IVLU iShares MSCI Intl Value Factor ETF 19.6 30 -5 11.0 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.5 25 0 6.9 -1.9
VYMI Vanguard International High Dividend Yield ETF 19.4 22 3 9.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.4 36 -11 6.5 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 19.3 3 22 6.8 -2.0
IQSI IQ Candriam International Equity ETF 19.0 15 10 6.4 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.9 80 -55 8.1 -0.7
TPIF Timothy Plan International ETF 18.7 62 -37 6.5 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 18.7 24 1 6.8 -2.0
EFA iShares MSCI EAFE ETF 18.6 35 -10 6.5 -2.3
SCHF Schwab International Equity ETF 18.6 6 19 7.1 -1.7
DOL WisdomTree International LargeCap Dividend Fund 18.6 48 -23 7.7 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.5 30 -5 6.7 -2.1
FLEE Franklin FTSE Europe ETF 18.5 9 16 6.9 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.5 20 5 6.1 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.4 46 -21 6.5 -2.3
VEA Vanguard FTSE Developed Markets ETF 18.4 5 20 6.9 -1.9
FENI Fidelity Enhanced International ETF 18.3 28 -3 8.0 -0.8
IEFA iShares Core MSCI EAFE ETF 18.2 7 18 6.7 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 18.2 9 16 6.9 -1.9
DIM WisdomTree International MidCap Dividend Fund 17.7 58 -33 7.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 -5 7.9 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 17.5 37 -12 8.5 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.3 45 -20 6.6 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.3 20 5 6.4 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.9 20 5 10.2 +1.4
DWMF WisdomTree International Multifactor Fund 16.8 38 -13 7.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.7 39 -14 7.7 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.6 14 11 5.8 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 16 9.5 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.2 35 -10 6.2 -2.6
FIVA Fidelity International Value Factor ETF 16.2 18 7 9.8 +1.0
IEUR iShares Core MSCI Europe ETF 16.1 11 14 6.6 -2.2
FLEU Franklin FTSE Eurozone ETF 16.0 9 16 6.9 -1.9
IEV iShares Europe ETF 16.0 67 -42 6.2 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 -16 6.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 -5 6.7 -2.1
EZU iShares MSCI Eurozone ETF 15.8 52 -27 6.3 -2.5
IPAC iShares Core MSCI Pacific ETF 15.8 9 16 6.8 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 15.8 12 13 5.1 -3.7
SPEU SPDR Portfolio Europe ETF 15.8 7 18 6.6 -2.2
VGK Vanguard FTSE Europe ETF 15.8 11 14 6.7 -2.1
UIVM VictoryShares International Value Momentum ETF 15.6 35 -10 10.5 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -35 12.1 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.1 20 5 6.8 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 -9 6.8 -2.0
RODE Hartford Multifactor Diversified International ETF 14.7 29 -4 11.4 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.5 65 -40 12.3 +3.5
APIE ActivePassive International Equity ETF 14.4 45 -20 7.6 -1.2
FLJP Franklin FTSE Japan ETF 14.3 9 16 7.0 -1.8
DTH WisdomTree International High Dividend Fund 14.2 58 -33 10.0 +1.2
FDEV Fidelity International Multifactor ETF 14.2 18 7 7.4 -1.4
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 18 7.0 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 14.1 30 -5 6.6 -2.2
FLJH Franklin FTSE Japan Hedged ETF 14.1 9 16 7.3 -1.5
VPL Vanguard FTSE Pacific ETF 14.1 8 17 6.9 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.9 40 -15 10.3 +1.5
FEP First Trust Europe AlphaDEX Fund 13.8 80 -55 5.5 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.8 32 -7 5.7 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 13.5 30 -5 6.0 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.4 8 17 7.0 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -55 4.3 -4.5
FIDI Fidelity International High Dividend ETF 13.2 18 7 10.4 +1.6
CID VictoryShares International High Div Volatility Wtd ETF 13.1 45 -20 9.0 +0.2
VWID Virtus WMC International Dividend ETF 12.4 49 -24 9.2 +0.4
JPXN iShares JPX-Nikkei 400 ETF 12.3 48 -23 7.8 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.3 22 3 5.9 -2.9
VSGX Vanguard ESG International Stock ETF 12.1 12 13 6.5 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 12.1 83 -58 8.8 +0.0
VXUS Vanguard Total International Stock ETF 11.9 7 18 6.9 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 11.9 19 6 6.9 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.8 80 -55 5.2 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 11.7 83 -58 8.8 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 -23 8.1 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 0 5.8 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 -17 6.1 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.3 58 -33 6.0 -2.8
IDMO Invesco S&P International Developed Momentum ETF 11.1 25 0 7.6 -1.2
WWJD Inspire International ETF 11.0 80 -55 6.9 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 11.0 31 -6 6.3 -2.5
EWJ iShares MSCI Japan ETF 10.8 50 -25 7.1 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.8 47 -22 6.9 -1.9
EFG iShares MSCI EAFE Growth ETF 10.8 36 -11 4.3 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 10.6 47 -22 8.2 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.6 58 -33 5.9 -2.9
FJP First Trust Japan AlphaDEX Fund 10.5 80 -55 10.8 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.5 25 0 7.7 -1.1
VIDI Vident International Equity Strategy ETF 10.3 61 -36 11.9 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 10.1 40 -15 6.2 -2.6
FEZ SPDR EURO STOXX 50 ETF 10.1 29 -4 6.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -22 8.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 9.9 29 -4 6.2 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -22 9.1 +0.3
IXG iShares Global Financials ETF 9.5 42 -17 6.6 -2.2
HAP VanEck Natural Resources ETF 9.4 50 -25 10.0 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 -33 9.3 +0.5
EQIN Columbia US Equity Income ETF 8.9 35 -10 8.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 -17 7.4 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 6 7.2 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 -9 10.8 +2.0
JHID John Hancock International High Dividend ETF 8.9 46 -21 11.0 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 -17 5.2 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -33 8.0 -0.8
EWJV iShares MSCI Japan Value ETF 8.5 15 10 8.6 -0.2
IGRO iShares International Dividend Growth ETF 8.4 15 10 7.1 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -24 10.7 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -30 8.6 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -34 12.2 +3.4
DEW WisdomTree Global High Dividend Fund 8.1 58 -33 8.7 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.1 48 -23 5.9 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -55 3.5 -5.3
BLES Inspire Global Hope ETF 8.0 61 -36 6.4 -2.4
WLDR Affinity World Leaders Equity ETF 7.9 67 -42 8.4 -0.4
CGXU Capital Group International Focus Equity ETF 7.9 54 -29 5.1 -3.7
GLOF iShares Global Equity Factor ETF 7.8 20 5 7.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 -5 5.9 -2.9
JIG JPMorgan International Growth ETF 7.6 55 -30 4.3 -4.5
EWC iShares MSCI Canada ETF 7.6 50 -25 7.1 -1.7
FLGR Franklin FTSE Germany ETF 7.4 9 16 7.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 -24 10.2 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 -24 7.3 -1.5
MXI iShares Global Materials ETF 7.3 41 -16 6.8 -2.0
EWG iShares MSCI Germany ETF 7.3 50 -25 6.5 -2.3
PID Invesco International Dividend Achievers ETF 7.2 53 -28 6.8 -2.0
FLCA Franklin FTSE Canada ETF 7.2 9 16 7.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 0 5.7 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -55 7.1 -1.7
EXI iShares Global Industrials ETF 7.1 42 -17 4.9 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -21 9.3 +0.5
EUFN iShares MSCI Europe Financials ETF 6.7 51 -26 8.0 -0.8
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -30 9.5 +0.7
FLGB Franklin FTSE United Kingdom ETF 6.6 9 16 8.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.5 18 7 7.1 -1.7
SCHY Schwab International Dividend Equity ETF 6.5 14 11 8.9 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 6.5 39 -14 7.0 -1.8
DAX Global X DAX Germany ETF 6.5 21 4 6.9 -1.9
RXI iShares Global Consumer Discretionary ETF 6.2 41 -16 5.8 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 6 5.7 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 -22 5.3 -3.5
EWQ iShares MSCI France ETF 6.2 53 -28 5.8 -3.0
DGT SPDR Global Dow ETF 6.1 50 -25 6.6 -2.2
URTH iShares MSCI World ETF 6.1 24 1 5.4 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -35 9.4 +0.6
DFIS Dimensional International Small Cap ETF 6.0 39 -14 6.4 -2.4
AVDV Avantis International Small Cap Value ETF 6.0 36 -11 7.7 -1.1
EWU iShares MSCI United Kingdom ETF 5.9 50 -25 7.9 -0.9
WDIV SPDR S&P Global Dividend ETF 5.8 40 -15 9.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 16 5.4 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 16 5.7 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -55 4.5 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 -31 13.6 +4.8
FGM First Trust Germany AlphaDEX Fund 5.7 80 -55 9.7 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -34 9.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -40 8.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -22 5.7 -3.1
TTAI FCF International Quality ETF 5.5 59 -34 6.6 -2.2
ACWI iShares MSCI ACWI ETF 5.5 32 -7 5.5 -3.3
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 10 5.7 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.4 50 -25 5.0 -3.8
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 -25 6.3 -2.5
VT Vanguard Total World Stock ETF 5.3 7 18 5.8 -3.0
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -15 9.8 +1.0
GDVD R3 Global Dividend Growth ETF 5.3 88 -63 5.6 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 5.2 42 -17 5.8 -3.0
FLSW Franklin FTSE Switzerland ETF 5.2 9 16 5.0 -3.8
TOK iShares MSCI Kokusai ETF 5.1 26 -1 5.2 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 13 4.8 -4.0
BKCI BNY Mellon Concentrated International ETF 5.0 80 -55 3.8 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -24 6.4 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 -40 5.8 -3.0
IDV iShares International Select Dividend ETF 4.9 51 -26 12.0 +3.2
CGGO Capital Group Global Growth Equity ETF 4.9 47 -22 4.8 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -14 12.7 +4.0
DISV Dimensional International Small Cap Value ETF 4.7 42 -17 8.8 -0.0
FLAU Franklin FTSE Australia ETF 4.6 9 16 5.5 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -30 4.9 -3.9
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 2 8.7 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -44 8.6 -0.2
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -40 4.6 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -55 8.2 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.4 39 -14 13.1 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 5 5.3 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.3 85 -60 8.7 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -25 11.5 +2.7
MOTI VanEck Morningstar International Moat ETF 4.3 58 -33 6.2 -2.6
SCHC Schwab International Small-Cap Equity ETF 4.2 11 14 6.2 -2.6
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -14 10.0 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 5 6.2 -2.6
BINV Brandes International ETF 3.9 70 -45 8.2 -0.6
EWA iShares MSCI Australia ETF 3.8 50 -25 5.1 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -45 2.9 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -64 4.9 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -32 9.7 +1.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 -8 4.5 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -81 11.4 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 7 18 6.4 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -85 5.9 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -33 9.2 +0.4
IXC iShares Global Energy ETF 3.2 44 -19 9.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -27 2.7 -6.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -43 8.3 -0.5
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -24 9.3 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -20 -2.8 -11.6
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -20 3.6 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -20 -0.5 -9.2
LUXX Roundhill S&P Global Luxury ETF 3.0 45 -20 3.0 -5.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -33 12.9 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -85 5.8 -3.0
CLNR IQ Cleaner Transport ETF 2.8 45 -20 6.3 -2.5
FLV American Century Focused Large Cap Value ETF 2.8 42 -17 6.6 -2.2
FICS First Trust International Developed Capital Strength ETF 2.8 70 -45 4.3 -4.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -40 5.3 -3.5
EWL iShares MSCI Switzerland ETF 2.8 50 -25 4.0 -4.8
KLDW Knowledge Leaders Developed World ETF 2.7 75 -50 4.8 -4.0
AGNG Global X Aging Population ETF 2.7 50 -25 3.9 -4.9
DWX SPDR S&P International Dividend ETF 2.6 45 -20 6.6 -2.2
IXP iShares Global Comm Services ETF 2.6 42 -17 5.4 -3.4
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -10 7.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -27 5.7 -3.1
BNE Blue Horizon BNE ETF 2.6 87 -62 5.2 -3.6
FPXI First Trust International Equity Opportunities ETF 2.5 70 -45 4.0 -4.8
OSEA Harbor International Compounders ETF 2.5 55 -30 3.9 -4.9
DIVS SmartETFs Dividend Builder ETF 2.5 65 -40 5.1 -3.7
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -55 3.9 -4.9
LUX Tema Luxury ETF 2.4 75 -50 3.9 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 5.4 -3.4
NXTG First Trust Indxx NextG ETF 2.2 70 -45 5.9 -2.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -33 13.0 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 6 7.0 -1.8
FPAG FPA Global Equity ETF 2.1 49 -24 5.5 -3.3
EV Mast Global Battery Recycling & Production ETF 2.1 65 -40 13.2 +4.4
DINT Davis Select International ETF 2.1 55 -30 6.2 -2.6
OCEN IQ Clean Oceans ETF 2.1 45 -20 5.6 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -45 6.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -56 2.9 -5.9
PPH VanEck Pharmaceutical ETF 2.0 36 -11 8.4 -0.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 -40 6.2 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -20 -6.9 -15.7
COPX Global X Copper Miners ETF 2.0 65 -40 8.0 -0.8
IOO iShares Global 100 ETF 2.0 41 -16 4.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -15 5.7 -3.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 -10 5.4 -3.4
FLHK Franklin FTSE Hong Kong ETF 1.9 9 16 7.4 -1.4
EWN iShares MSCI Netherlands ETF 1.9 50 -25 4.6 -4.2
HJEN Direxion Hydrogen ETF 1.8 45 -20 -6.7 -15.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -45 9.2 +0.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -24 5.3 -3.5
FINE Themes European Luxury ETF 1.8 35 -10 -2.7 -11.5
GVAL Cambria Global Value ETF 1.8 68 -43 12.9 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -45 10.0 +1.2
GMET VanEck Green Metals ETF 1.7 63 -38 10.6 +1.8
VRAI Virtus Real Asset Income ETF 1.7 55 -30 8.3 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 -34 5.6 -3.2
RVRB Reverb ETF 1.7 30 -5 5.0 -3.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 3.2 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -55 9.4 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -35 17.7 +8.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -13 5.1 -3.7
DWLD Davis Select Worldwide ETF 1.7 63 -38 7.0 -1.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -40 5.5 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -43 7.1 -1.7
PSP Invesco Global Listed Private Equity ETF 1.6 106 -81 8.0 -0.8
PEX ProShares Global Listed Private Equity ETF 1.6 81 -56 11.5 +2.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -25 7.0 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -43 0.3 -8.5
FMIL Fidelity New Millennium ETF 1.6 59 -34 4.6 -4.2
QTUM Defiance Quantum ETF 1.6 40 -15 4.4 -4.4
XT iShares Exponential Technologies ETF 1.5 46 -21 4.7 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -50 3.7 -5.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 8.5 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -34 0.6 -8.2
CGGR Capital Group Growth ETF 1.5 39 -14 3.6 -5.2
KXI iShares Global Consumer Staples ETF 1.5 41 -16 5.5 -3.3
EWD iShares MSCI Sweden ETF 1.5 54 -29 6.1 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 5.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -21 5.4 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -45 12.8 +4.0
MEDX Horizon Kinetics Medical ETF 1.4 85 -60 -0.4 -9.2
VERS ProShares Metaverse ETF 1.4 58 -33 -16.0 -24.7
DIVY Sound Equity Dividend Income ETF 1.4 45 -20 10.6 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 4.6 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -22 8.2 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -24 5.6 -3.2
EWP iShares MSCI Spain ETF 1.3 50 -25 7.9 -0.9
CGUS Capital Group Core Equity ETF 1.3 33 -8 4.6 -4.2
BTEK Future Tech ETF 1.3 88 -63 2.3 -6.5
EWI iShares MSCI Italy ETF 1.3 50 -25 8.3 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -33 14.1 +5.4
AIA iShares Asia 50 ETF 1.3 50 -25 6.7 -2.1
CVAR Cultivar ETF 1.2 87 -62 7.2 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -31 4.8 -4.0
IGE iShares North American Natural Resources ETF 1.2 41 -16 6.9 -1.9
CGV Conductor Global Equity Value ETF 1.2 130 -105 10.5 +1.7
PRNT 3D Printing ETF 1.1 66 -41 -1.2 -10.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -0.4 -9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 5 1.1 -7.7
IXJ iShares Global Healthcare ETF 1.1 42 -17 5.8 -3.0
MBOX Freedom Day Dividend ETF 1.1 39 -14 7.7 -1.1
SDIV Global X Superdividend ETF 1.1 58 -33 15.0 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 10 7.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -45 3.8 -5.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -50 14.0 +5.2
IGF iShares Global Infrastructure ETF 1.0 41 -16 4.8 -4.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 -15 4.8 -4.0
UDI USCF Dividend Income Fund 1.0 65 -40 7.4 -1.4
GVLU Gotham 1000 Value ETF 1.0 50 -25 7.6 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -35 4.1 -4.7
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -54 5.8 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 5.4 -3.4
JETS U.S. Global Jets ETF 0.9 60 -35 -15.6 -24.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 15 7.6 -1.2
CRAK VanEck Oil Refiners ETF 0.9 61 -36 13.9 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 9.5 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -47 6.4 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -23 4.4 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -40 -1.2 -10.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -43 4.0 -4.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -34 7.3 -1.5
NETZ TCW Transform Systems ETF 0.8 75 -50 3.8 -5.0
HART IQ Healthy Hearts ETF 0.8 45 -20 5.2 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -33 8.4 -0.4
CGDV Capital Group Dividend Value ETF 0.8 33 -8 5.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 1.3 -7.5
EFNL iShares MSCI Finland ETF 0.8 56 -31 8.0 -0.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -146 6.5 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -24 5.6 -3.2
SHLD Global X Defense Tech ETF 0.7 50 -25 5.0 -3.8
AGQI First Trust Active Global Quality Income ETF 0.7 85 -60 5.4 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 1.8 -7.0
DMAT Global X Disruptive Materials ETF 0.7 59 -34 12.1 +3.3
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -50 2.8 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -50 5.7 -3.1
GDX VanEck Gold Miners ETF 0.7 51 -26 4.5 -4.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -60 3.4 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -47 0.1 -8.7
EWK iShares MSCI Belgium ETF 0.7 50 -25 7.6 -1.2
CANC Tema Oncology ETF 0.7 75 -50 -4.1 -12.9
IBOT Vaneck Robotics ETF 0.7 47 -22 3.7 -5.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 6.6 -2.2
EWS iShares MSCI Singapore ETF 0.7 50 -25 5.6 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -40 6.3 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -50 4.6 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -70 3.3 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.0 -0.8
WPS iShares International Developed Property ETF 0.7 48 -23 7.0 -1.8
PRAY FIS Christian Stock Fund 0.6 69 -44 6.0 -2.8
SMH VanEck Semiconductor ETF 0.6 35 -10 4.7 -4.1
SOXX iShares Semiconductor ETF 0.6 35 -10 5.5 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -15 4.7 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -54 5.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.8 -6.0
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -50 3.5 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -25 -5.1 -13.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -8 7.1 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 4.7 -4.1
EIS iShares MSCI Israel ETF 0.6 58 -33 8.6 -0.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -40 6.4 -2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 -44 -0.0 -8.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 106 -81 4.0 -4.8
PINK Simplify Health Care ETF 0.6 50 -25 1.2 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -40 4.7 -4.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -34 6.4 -2.4
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 5.2 -3.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -25 3.2 -5.6
ISRA VanEck Israel ETF 0.5 59 -34 8.1 -0.7
LNGG Roundhill Alerian LNG ETF 0.5 65 -40 8.5 -0.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -20 -3.7 -12.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 4.6 -4.2
NORW Global X MSCI Norway ETF 0.5 50 -25 7.6 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -22 1.9 -6.9
FDTX Fidelity Disruptive Technology ETF 0.5 50 -25 3.0 -5.8
AHOY Newday Ocean Health ETF 0.5 75 -50 5.5 -3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -33 7.3 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -33 7.5 -1.3
DUSA Davis Select U.S. Equity ETF 0.5 61 -36 7.2 -1.6
SPRX Spear Alpha ETF 0.5 75 -50 2.5 -6.3
DARP Grizzle Growth ETF 0.5 75 -50 3.9 -4.9
GXC SPDR S&P China ETF 0.5 59 -34 9.1 +0.3
LITP Sprott Lithium Miners ETF 0.5 65 -40 17.0 +8.3
MOO VanEck Agribusiness ETF 0.4 53 -28 9.6 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -20 5.8 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -36 19.9 +11.1
CBSE Clough Select Equity ETF 0.4 85 -60 -1.5 -10.3
IXN iShares Global Tech ETF 0.4 41 -16 4.3 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 4.2 -4.6
ENOR iShares MSCI Norway ETF 0.4 53 -28 7.6 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -35 8.0 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -27 4.5 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.9 -7.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -5.1 -13.9
URA Global X Uranium ETF 0.4 69 -44 3.2 -5.6
STXV Strive 1000 Value ETF 0.4 18 7 7.7 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 4.4 -4.4
IFGL iShares International Developed Real Estate ETF 0.4 48 -23 6.6 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -5 6.7 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 3.0 -5.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 8.2 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.5 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 3.9 -4.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -22 4.9 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -44 2.5 -6.3
IBUY Amplify Online Retail ETF 0.4 65 -40 1.5 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 0.6 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -53 9.3 +0.5
PIO Invesco Global Water ETF 0.3 75 -50 5.8 -3.0
DFNL Davis Select Financial ETF 0.3 63 -38 7.2 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 1.2 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 4.3 -4.5
BOAT SonicShares Global Shipping ETF 0.3 69 -44 31.0 +22.2
AFK VanEck Africa Index ETF 0.3 98 -73 8.8 +0.0
IPOS Renaissance International IPO ETF 0.3 80 -55 -0.6 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 3.4 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 0 11.4 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 6.2 -2.6
IQM Franklin Intelligent Machines ETF 0.3 50 -25 3.5 -5.3
FDVV Fidelity High Dividend ETF 0.3 15 10 9.0 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 8.0 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -20 6.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 5.6 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 4.7 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 4.8 -4.0
EWO iShares MSCI Austria ETF 0.3 50 -25 12.5 +3.7
FINX Global X FinTech ETF 0.3 68 -43 3.4 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -50 5.7 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -50 2.4 -6.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 4.6 -4.2
PTEC Global X PropTech ETF 0.2 50 -25 1.6 -7.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 -24 3.1 -5.7
PBD Invesco Global Clean Energy ETF 0.2 75 -50 -7.0 -15.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -29 14.2 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -1.5 -10.3
ROYA Tema Global Royalties ETF 0.2 75 -50 4.4 -4.4
TINT ProShares Smart Materials ETF 0.2 58 -33 5.6 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -54 9.9 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -35 6.9 -1.9
STCE Schwab Crypto Thematic ETF 0.2 30 -5 2.1 -6.7
TINY ProShares Nanotechnology ETF 0.2 58 -33 1.4 -7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -31 1.3 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -2.7 -11.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 5.3 -3.5
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.1 -2.7
BJK VanEck Gaming ETF 0.2 65 -40 1.9 -6.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.4 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -50 3.1 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 3.9 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -70 10.6 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 9.2 +0.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 3.2 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -36 2.7 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -36 -1.0 -9.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -0.9 -9.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.3 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 4.0 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.3 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.6 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 1.9 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 18 7.4 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -45 9.3 +0.5
FLCH Franklin FTSE China ETF 0.2 19 6 9.8 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -19 10.3 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -22 -3.9 -12.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -22 4.4 -4.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -13.0 -21.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.2 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.9 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.9 -3.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 3.7 -5.1
AQWA Global X Clean Water ETF 0.1 50 -25 4.1 -4.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 3.9 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 10.5 +1.7
EDEN iShares MSCI Denmark ETF 0.1 53 -28 5.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.1 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -50 5.0 -3.8
NERD Roundhill Video Games ETF 0.1 50 -25 7.0 -1.8
FAN First Trust Global Wind Energy ETF 0.1 60 -35 5.3 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.8 -7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 7.5 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.1 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 6.8 -2.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 15.5 +6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -24 18.2 +9.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 3.2 -5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 7.3 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 8.7 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 10.9 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 5.9 -2.9
ARKF ARK Fintech Innovation ETF 0.1 75 -50 -0.3 -9.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -50 -1.5 -10.3
SCAP InfraCap Small Cap Income ETF 0.1 135 -110 8.0 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 8.9 +0.1
IDX VanEck Indonesia Index ETF 0.1 57 -32 8.3 -0.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 4.7 -4.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 3.8 -5.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 4.8 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 5.0 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.8 -4.0
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 5.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.8 -4.0
EINC VanEck Energy Income ETF 0.1 48 -23 4.6 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -70 5.3 -3.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -10 4.7 -4.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -15 5.2 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -60 4.5 -4.3
USAI Pacer American Energy Independence ETF 0.1 75 -50 4.1 -4.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 2.7 -6.1
BUG Global X Cybersecurity ETF 0.1 51 -26 2.2 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 4.2 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -35 3.8 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -5.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 2.0 -6.8
XDAT Franklin Exponential Data ETF 0.1 50 -25 3.0 -5.8
SPAM Themes Cybersecurity ETF 0.1 35 -10 2.0 -6.8
CLOD Themes Cloud Computing ETF 0.1 35 -10 3.7 -5.1
STRV Strive 500 ETF 0.1 5 20 5.2 -3.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 2.7 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.1 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.6 -7.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -50 7.6 -1.2
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.7 -5.1
ICLN iShares Global Clean Energy ETF 0.1 41 -16 4.8 -4.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.6 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 14 7.3 -1.5
SLX VanEck Steel ETF 0.1 56 -31 20.6 +11.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -4 6.1 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 0 7.1 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 4.2 -4.6
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.3 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -14 12.3 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 5.5 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 0 7.0 -1.8
MCH Matthews China Active ETF 0.1 79 -54 6.4 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -22 -4.2 -13.0
OND ProShares On-Demand ETF 0.0 58 -33 -2.2 -11.0
ZIG Acquirers Fund 0.0 84 -59 13.7 +4.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 1.7 -7.1
FMET Fidelity Metaverse ETF 0.0 39 -14 5.1 -3.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -25 2.7 -6.1
EIRL iShares MSCI Ireland ETF 0.0 50 -25 5.7 -3.1
CACG ClearBridge All Cap Growth ESG ETF 0.0 54 -29 3.6 -5.2
FFND Future Fund Active ETF 0.0 100 -75 -0.2 -9.0
GGRW Gabelli Growth Innovators ETF 0.0 90 -65 2.7 -6.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.4 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -34 3.7 -5.1
METV Roundhill Ball Metaverse ETF 0.0 59 -34 3.4 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -32 4.2 -4.6
RUFF Alpha Dog ETF 0.0 94 -69 4.7 -4.1
SOXQ Invesco PHLX Semiconductor ETF 0.0 19 6 4.9 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -20 3.2 -5.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -50 2.8 -6.0
XNTK SPDR NYSE Technology ETF 0.0 35 -10 4.1 -4.7
NBDS Neuberger Berman Disrupters ETF 0.0 55 -30 1.5 -7.3
MINV Matthews Asia Innovators Active ETF 0.0 79 -54 1.0 -7.8
TRFM AAM Transformers ETF 0.0 49 -24 1.5 -7.3
JGRO JPMorgan Active Growth ETF 0.0 44 -19 3.6 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.1 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 7.2 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -7 6.3 -2.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 -14 5.6 -3.2
SGDM Sprott Gold Miners ETF 0.0 50 -25 5.1 -3.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 2.1 -6.7
FFTY Innovator IBD 50 ETF 0.0 80 -55 1.3 -7.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -4.0 -12.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.0 -4.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 10.5 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -45 -2.1 -10.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 4.0 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 5 -8.8 -17.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -4.0
FCA First Trust China AlphaDEX Fund 0.0 80 -55 18.1 +9.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -55 14.2 +5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -50 3.6 -5.2
SOCL Global X Social Media ETF 0.0 65 -40 -6.1 -14.9
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -50 5.9 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -60 4.9 -3.9
BMED Future Health ETF 0.0 85 -60 -0.3 -9.1
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.1 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.4 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -43 -4.8 -13.6
HELX Franklin Genomic Advancements ETF 0.0 50 -25 0.1 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 6 0.8 -8.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -35 5.3 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 8.1 -0.7
SYNB Putnam BioRevolution ETF 0.0 70 -45 2.9 -5.9

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 International Large Cap 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 10.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.