Avantis International Large Cap Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.3%


  • 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) $462
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 522
Wgt avg mkt cap (mns) $45,725
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 0.8%
Developed mkts 99.6%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 3.1 %
NOVARTIS AG-ADR 2.5 %
SHELL PLC ADR (REPRESENTING - ORDI 2.5 %
HSBC HOLDINGS PLC-SPONS ADR 1.7 %
TOYOTA MOTOR CORP -SPON ADR 1.6 %
3I GROUP PLC 1.6 %
UNICREDIT S.P.A. 1.5 %
BHP BILLITON LTD-SPON ADR 1.5 %
TOTAL SA-SPON ADR 1.4 %
BP PLC-SPONS ADR 1.4 %
Total 18.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
BRITAIN 12.8 %
SWITZERLAND 10.2 %
CANADA 9.7 %
FRANCE 8.8 %
GERMANY 8.4 %
AUSTRALIA 5.7 %
SPAIN 3.0 %
ITALY 2.8 %
NETHERLANDS 2.3 %

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.
2.0% 15.3% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 66%
MSCI EAFE 1.01 92%
MSCI Emg. Mkts. 0.87 66%

Technical Indicators
Recent close $53.08
30d moving avg. $55.08
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $27,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 9.0%


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 37.8 23 2 8.1 -0.9
AVSD Avantis Responsible International Equity ETF 33.9 23 2 7.1 -1.9
DFIV Dimensional International Value ETF 31.5 27 -2 10.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 25.5 23 2 7.7 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.5 25 0 7.2 -1.7
DIHP Dimensional International High Profitability ETF 25.3 29 -4 7.6 -1.3
IQIN IQ 500 International ETF 25.3 25 0 9.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 24.3 39 -14 7.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 23.0 25 0 9.9 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.5 45 -20 8.9 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.2 39 -14 7.5 -1.4
DFAI Dimensional International Core Equity Market ETF 22.1 18 7 7.3 -1.7
BKIE BNY Mellon International Equity ETF 21.9 4 21 7.1 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.5 24 1 8.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 21.3 45 -20 7.0 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 21.2 51 -26 7.1 -1.9
QINT American Century Quality Diversified International ETF 21.0 39 -14 7.7 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.8 40 -15 7.9 -1.0
DWM WisdomTree International Equity Fund 20.7 48 -23 8.0 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.5 29 -4 8.6 -0.4
EFV iShares MSCI EAFE Value ETF 20.3 34 -9 9.4 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.3 25 0 7.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 20.3 24 1 6.5 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 20.3 9 16 8.1 -0.8
IQSI IQ Candriam International Equity ETF 19.8 15 10 6.6 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 19.7 20 5 7.0 -2.0
IVLU iShares MSCI Intl Value Factor ETF 19.6 30 -5 11.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 19.2 20 5 7.1 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.2 36 -11 6.6 -2.4
INTF iShares International Equity Factor ETF 19.1 15 10 8.2 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 19.1 4 21 7.1 -1.9
FLEE Franklin FTSE Europe ETF 19.0 9 16 7.2 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.9 46 -21 6.5 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 18.7 3 22 7.2 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 18.5 9 16 7.1 -1.9
VYMI Vanguard International High Dividend Yield ETF 18.4 22 3 9.8 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.3 45 -20 6.5 -2.4
DOL WisdomTree International LargeCap Dividend Fund 18.2 48 -23 7.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 18.1 24 1 7.1 -1.8
FENI Fidelity Enhanced International ETF 18.1 28 -3 8.1 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -12 8.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 17.9 5 20 7.3 -1.6
TPIF Timothy Plan International ETF 17.8 62 -37 6.8 -2.2
SCHF Schwab International Equity ETF 17.8 6 19 7.5 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.6 20 5 6.5 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.5 30 -5 7.3 -1.7
EFA iShares MSCI EAFE ETF 17.5 35 -10 6.9 -2.1
IEFA iShares Core MSCI EAFE ETF 17.5 7 18 7.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 -5 8.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.3 80 -55 9.1 +0.1
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -33 7.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 16 9.9 +0.9
DWMF WisdomTree International Multifactor Fund 16.8 38 -13 7.4 -1.5
EZU iShares MSCI Eurozone ETF 16.7 52 -27 6.6 -2.3
STXI Strive International Developed Markets ETF 16.6 29 -4 6.9 -2.1
FLEU Franklin FTSE Eurozone ETF 16.6 9 16 7.3 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 16.5 20 5 6.9 -2.0
FIVA Fidelity International Value Factor ETF 16.3 18 7 10.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.3 39 -14 7.4 -1.5
UIVM VictoryShares International Value Momentum ETF 16.2 35 -10 11.0 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 16.1 60 -35 12.5 +3.6
IEUR iShares Core MSCI Europe ETF 16.1 11 14 7.1 -1.9
SPEU SPDR Portfolio Europe ETF 15.9 7 18 7.1 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.9 12 13 5.9 -3.1
IEV iShares Europe ETF 15.8 67 -42 6.6 -2.3
VGK Vanguard FTSE Europe ETF 15.8 11 14 7.1 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.8 18 7 7.0 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.8 14 11 6.2 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.5 20 5 6.9 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.5 41 -16 7.4 -1.5
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 -5 6.9 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 -40 12.8 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 -15 10.1 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 14.9 12 13 5.5 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.9 35 -10 6.6 -2.3
IPAC iShares Core MSCI Pacific ETF 14.7 9 16 7.2 -1.7
RODE Hartford Multifactor Diversified International ETF 14.7 29 -4 11.8 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 -7 6.0 -3.0
DTH WisdomTree International High Dividend Fund 14.2 58 -33 10.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 34 -9 7.0 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 14.0 8 17 7.3 -1.7
FDEV Fidelity International Multifactor ETF 13.8 18 7 7.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 18 7.2 -1.8
CID VictoryShares International High Div Volatility Wtd ETF 13.5 45 -20 11.9 +3.0
FIDI Fidelity International High Dividend ETF 13.3 18 7 10.9 +2.0
VXUS Vanguard Total International Stock ETF 13.3 7 18 7.2 -1.8
VSGX Vanguard ESG International Stock ETF 13.3 12 13 6.8 -2.2
VPL Vanguard FTSE Pacific ETF 13.2 8 17 7.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.0 25 0 6.2 -2.7
APIE ActivePassive International Equity ETF 13.0 45 -20 8.1 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 12.9 30 -5 6.3 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 12.8 30 -5 6.2 -2.7
FLJP Franklin FTSE Japan ETF 12.8 9 16 7.8 -1.1
FLJH Franklin FTSE Japan Hedged ETF 12.7 9 16 7.7 -1.3
IDMO Invesco S&P International Developed Momentum ETF 12.7 25 0 5.9 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -55 6.7 -2.3
VWID Virtus WMC International Dividend ETF 12.0 49 -24 9.6 +0.6
FEP First Trust Europe AlphaDEX Fund 11.9 80 -55 7.8 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -33 6.4 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 -17 6.8 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 3 6.6 -2.4
JPXN iShares JPX-Nikkei 400 ETF 11.3 48 -23 8.7 -0.3
FEZ SPDR EURO STOXX 50 ETF 11.2 29 -4 6.8 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 11.0 47 -22 14.8 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 11.0 83 -58 10.0 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.0 58 -33 6.5 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.6 31 -6 6.7 -2.3
VIDI Vident International Equity Strategy ETF 10.5 61 -36 10.2 +1.3
WWJD Inspire International ETF 10.2 80 -55 7.3 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 10.2 40 -15 6.6 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 10.2 19 6 7.8 -1.1
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -22 12.9 +3.9
EFG iShares MSCI EAFE Growth ETF 10.1 36 -11 4.5 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 -23 8.5 -0.4
JHID John Hancock International High Dividend ETF 9.9 46 -21 11.3 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.7 80 -55 5.6 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -22 9.4 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 -17 8.1 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.4 47 -22 7.4 -1.6
HAP VanEck Natural Resources ETF 9.3 50 -25 10.0 +1.0
EWJ iShares MSCI Japan ETF 9.3 50 -25 8.0 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 -24 10.4 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.0 25 0 8.6 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 6 6.6 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 8.9 83 -58 11.1 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 8.9 58 -33 9.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 -9 5.9 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 8.8 29 -4 6.5 -2.5
EQIN Columbia US Equity Income ETF 8.4 35 -10 8.3 -0.6
PID Invesco International Dividend Achievers ETF 8.4 53 -28 7.0 -1.9
CGXU Capital Group International Focus Equity ETF 8.3 54 -29 4.9 -4.1
IXG iShares Global Financials ETF 8.3 42 -17 6.2 -2.8
FLGR Franklin FTSE Germany ETF 8.2 9 16 7.0 -1.9
DEW WisdomTree Global High Dividend Fund 8.1 58 -33 8.5 -0.4
FJP First Trust Japan AlphaDEX Fund 8.1 80 -55 10.3 +1.4
EWG iShares MSCI Germany ETF 8.0 50 -25 6.4 -2.6
TTAI FCF International Quality ETF 7.9 59 -34 5.6 -3.4
DTAN Sparkline International Intangible Value ETF 7.9 55 -30 9.2 +0.2
EWJV iShares MSCI Japan Value ETF 7.8 15 10 10.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 0 5.6 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -34 13.6 +4.7
EWC iShares MSCI Canada ETF 7.7 50 -25 6.5 -2.5
IGRO iShares International Dividend Growth ETF 7.7 15 10 7.5 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -33 8.5 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -55 8.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -5 5.9 -3.0
GLOF iShares Global Equity Factor ETF 7.4 20 5 7.0 -2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.4 48 -23 5.7 -3.3
BLES Inspire Global Hope ETF 7.3 61 -36 6.4 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -30 8.0 -1.0
FLCA Franklin FTSE Canada ETF 7.3 9 16 6.8 -2.1
WLDR Affinity World Leaders Equity ETF 7.2 67 -42 8.1 -0.9
DAX Global X DAX Germany ETF 7.2 21 4 6.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 -17 5.1 -3.8
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 -24 9.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 7.0 18 7 7.5 -1.5
MXI iShares Global Materials ETF 7.0 41 -16 7.0 -2.0
EUFN iShares MSCI Europe Financials ETF 7.0 51 -26 8.1 -0.8
SCHY Schwab International Dividend Equity ETF 6.9 14 11 9.3 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.8 80 -55 3.2 -5.8
EXI iShares Global Industrials ETF 6.8 42 -17 4.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -21 9.3 +0.4
JIG JPMorgan International Growth ETF 6.6 55 -30 4.6 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 -40 6.5 -2.5
FLGB Franklin FTSE United Kingdom ETF 6.5 9 16 7.9 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -14 7.2 -1.8
RXI iShares Global Consumer Discretionary ETF 6.3 41 -16 5.4 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 -24 5.7 -3.3
DFIS Dimensional International Small Cap ETF 6.2 39 -14 6.9 -2.1
EWQ iShares MSCI France ETF 6.2 53 -28 6.3 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 -22 4.9 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 6 5.4 -3.6
AVDV Avantis International Small Cap Value ETF 6.1 36 -11 8.1 -0.8
FGM First Trust Germany AlphaDEX Fund 6.1 80 -55 6.0 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -40 8.2 -0.8
BKCI BNY Mellon Concentrated International ETF 6.0 80 -55 4.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 16 5.2 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -22 5.5 -3.5
DGT SPDR Global Dow ETF 5.9 50 -25 6.8 -2.2
EWU iShares MSCI United Kingdom ETF 5.9 50 -25 8.4 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -31 13.5 +4.5
FLSW Franklin FTSE Switzerland ETF 5.9 9 16 5.3 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -34 8.5 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -35 9.0 +0.0
WDIV SPDR S&P Global Dividend ETF 5.6 40 -15 9.4 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 5.6 42 -17 6.4 -2.5
URTH iShares MSCI World ETF 5.5 24 1 5.2 -3.8
GDVD R3 Global Dividend Growth ETF 5.5 88 -63 5.5 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 -40 4.3 -4.6
CGIE Capital Group International Equity ETF 5.4 54 -29 4.9 -4.0
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -15 9.7 +0.7
GSIB Themes Global Systemically Important Banks ETF 5.3 35 -10 13.4 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 16 5.4 -3.6
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 -25 7.0 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.1 55 -30 5.3 -3.7
DISV Dimensional International Small Cap Value ETF 5.1 42 -17 9.1 +0.2
CGGO Capital Group Global Growth Equity ETF 5.1 47 -22 4.6 -4.4
IDV iShares International Select Dividend ETF 5.1 51 -26 12.2 +3.3
DWX SPDR S&P International Dividend ETF 5.1 45 -20 6.5 -2.5
ACWI iShares MSCI ACWI ETF 5.0 32 -7 5.3 -3.7
VT Vanguard Total World Stock ETF 5.0 7 18 5.5 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -44 8.1 -0.8
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 2 9.1 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 50 -25 5.3 -3.6
TOK iShares MSCI Kokusai ETF 4.8 26 -1 5.0 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -55 3.8 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -24 7.0 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -14 12.8 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 13 4.8 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 -25 12.8 +3.9
CZAR Themes Natural Monopoly ETF 4.6 35 -10 6.3 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 5 6.3 -2.6
QUVU Hartford Quality Value ETF 4.5 46 -21 6.6 -2.3
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 10 6.4 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -55 7.6 -1.4
FLAU Franklin FTSE Australia ETF 4.4 9 16 5.4 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 15 5.4 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -14 11.0 +2.1
MOTI VanEck Morningstar International Moat ETF 4.1 58 -33 5.9 -3.1
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -14 9.6 +0.7
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -40 4.6 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.0 85 -60 8.6 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 -14 12.1 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -32 10.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 5 5.2 -3.8
RGEF Rockefeller Global Equity ETF 3.8 55 -30 5.0 -4.0
BINV Brandes International ETF 3.8 70 -45 8.5 -0.5
SCHC Schwab International Small-Cap Equity ETF 3.7 11 14 6.6 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -40 4.7 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -85 5.6 -3.4
EWA iShares MSCI Australia ETF 3.7 50 -25 4.9 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -64 4.9 -4.0
FLV American Century Focused Large Cap Value ETF 3.5 42 -17 6.4 -2.6
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -30 11.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.5 7 18 6.7 -2.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 -8 4.5 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -81 9.8 +0.8
CLNR IQ Cleaner Transport ETF 3.4 45 -20 6.8 -2.1
CGDG Capital Group Dividend Growers ETF 3.4 47 -22 6.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -20 3.6 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -33 9.2 +0.3
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -70 6.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -27 2.8 -6.2
IXC iShares Global Energy ETF 3.2 44 -19 8.7 -0.3
KEAT Keating Active ETF 3.1 85 -60 0.0 -9.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 -40 5.0 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -33 13.6 +4.7
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -24 9.0 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -45 3.8 -5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -81 3.5 -5.4
PPH VanEck Pharmaceutical ETF 3.0 36 -11 9.6 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -30 9.7 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -85 5.1 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -20 -0.6 -9.5
LUXX Roundhill S&P Global Luxury ETF 2.9 45 -20 2.9 -6.1
AGNG Global X Aging Population ETF 2.9 50 -25 4.2 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -20 -3.0 -12.0
OAIM OneAscent International Equity ETF 2.8 95 -70 5.1 -3.8
IXP iShares Global Comm Services ETF 2.8 42 -17 5.1 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -27 5.6 -3.3
EWL iShares MSCI Switzerland ETF 2.7 50 -25 4.5 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -55 4.2 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -40 5.3 -3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -43 8.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -10 7.4 -1.6
NXTG First Trust Indxx NextG ETF 2.5 70 -45 6.2 -2.7
MEDX Horizon Kinetics Medical ETF 2.5 85 -60 -0.3 -9.3
LUX Tema Luxury ETF 2.5 75 -50 3.0 -5.9
IBAT iShares Energy Storage & Materials ETF 2.5 47 -22 3.1 -5.9
BLCR iShares Large Cap Core Active ETF 2.5 36 -11 4.9 -4.1
KNO AXS Knowledge Leaders ETF 2.5 78 -53 4.9 -4.0
OSEA Harbor International Compounders ETF 2.5 55 -30 4.3 -4.7
BNE Blue Horizon BNE ETF 2.4 87 -62 4.6 -4.4
EWN iShares MSCI Netherlands ETF 2.3 50 -25 5.1 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 6 6.9 -2.1
GINX SGI Enhanced Global Income ETF 2.3 98 -73 5.6 -3.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -33 15.5 +6.6
FPAG FPA Global Equity ETF 2.2 49 -24 5.4 -3.5
EV Mast Global Battery Recycling & Production ETF 2.2 65 -40 12.2 +3.3
FICS First Trust International Developed Capital Strength ETF 2.1 70 -45 5.3 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -45 6.2 -2.8
OCTA Octane All-Cap Value Energy ETF 2.1 30 -5 12.7 +3.7
NATO Themes Transatlantic Defense ETF 2.0 35 -10 3.2 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -34 5.8 -3.2
COPX Global X Copper Miners ETF 2.0 65 -40 8.2 -0.8
ICOP iShares Copper and Metals Mining ETF 2.0 47 -22 10.1 +1.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 -35 2.9 -6.1
GVLU Gotham 1000 Value ETF 2.0 50 -25 7.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -15 5.6 -3.4
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 -10 5.1 -3.9
COPA Themes Copper Miners ETF 1.9 35 -10 7.3 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -24 5.5 -3.5
GMET VanEck Green Metals ETF 1.8 63 -38 10.7 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -33 14.2 +5.3
GVAL Cambria Global Value ETF 1.8 68 -43 13.1 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -20 -6.9 -15.9
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -45 9.7 +0.7
FLHK Franklin FTSE Hong Kong ETF 1.8 9 16 6.8 -2.1
OCEN IQ Clean Oceans ETF 1.8 45 -20 6.1 -2.9
VRAI Virtus Real Asset Income ETF 1.8 55 -30 8.0 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 -35 4.2 -4.8
CGV Conductor Global Equity Value ETF 1.7 130 -105 10.9 +1.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -45 4.9 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -43 -0.1 -9.1
IQRA IQ CBRE Real Assets ETF 1.7 65 -40 5.2 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -43 7.3 -1.7
KXI iShares Global Consumer Staples ETF 1.7 41 -16 5.7 -3.2
IOO iShares Global 100 ETF 1.6 41 -16 4.8 -4.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -34 -0.1 -9.1
FINE Themes European Luxury ETF 1.6 35 -10 -2.3 -11.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -50 7.8 -1.2
PEX ProShares Global Listed Private Equity ETF 1.6 81 -56 11.7 +2.8
PSP Invesco Global Listed Private Equity ETF 1.6 106 -81 7.7 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -21 4.9 -4.1
EWD iShares MSCI Sweden ETF 1.6 54 -29 6.6 -2.3
XT iShares Exponential Technologies ETF 1.5 46 -21 4.8 -4.2
DINT Davis Select International ETF 1.5 55 -30 6.0 -2.9
BIGFX Baron International Growth Retail 1.5 75 -50 3.1 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -45 11.9 +3.0
EWH iShares MSCI Hong Kong ETF 1.5 50 -25 6.2 -2.8
DWLD Davis Select Worldwide ETF 1.5 63 -38 6.7 -2.3
EWI iShares MSCI Italy ETF 1.5 50 -25 8.1 -0.8
CGGR Capital Group Growth ETF 1.5 39 -14 3.2 -5.7
FMIL Fidelity New Millennium ETF 1.4 59 -34 4.8 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 5.0 -3.9
RVRB Reverb ETF 1.4 30 -5 4.7 -4.3
FVD First Trust Value Line Dividend Index Fund 1.4 65 -40 6.3 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -50 3.3 -5.6
DIVY Sound Equity Dividend Income ETF 1.4 45 -20 10.6 +1.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -35 9.9 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 5 1.0 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -43 4.8 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -22 8.0 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 3.5 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -55 10.8 +1.9
HART IQ Healthy Hearts ETF 1.3 45 -20 5.0 -4.0
BWEB Bitwise Web3 ETF 1.3 85 -60 0.7 -8.2
VERS ProShares Metaverse ETF 1.3 58 -33 -16.0 -25.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -35 21.5 +12.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -13 4.8 -4.2
AIA iShares Asia 50 ETF 1.3 50 -25 6.6 -2.3
EWP iShares MSCI Spain ETF 1.2 50 -25 8.4 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -31 4.7 -4.2
IGE iShares North American Natural Resources ETF 1.2 41 -16 6.1 -2.8
QTUM Defiance Quantum ETF 1.2 40 -15 3.6 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 5.6 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 10 7.4 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -0.4 -9.4
JETS U.S. Global Jets ETF 1.1 60 -35 -13.3 -22.2
PRNT 3D Printing ETF 1.1 66 -41 0.7 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 9.8 +0.8
CVAR Cultivar ETF 1.1 87 -62 6.7 -2.3
IXJ iShares Global Healthcare ETF 1.0 42 -17 6.5 -2.4
UDI USCF Dividend Income Fund 1.0 65 -40 7.3 -1.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -54 5.4 -3.6
PRAY FIS Christian Stock Fund 0.9 69 -44 5.9 -3.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -50 9.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -34 7.0 -2.0
SDIV Global X Superdividend ETF 0.9 58 -33 14.9 +6.0
NETZ TCW Transform Systems ETF 0.9 75 -50 3.6 -5.4
PCGG Polen Capital Global Growth ETF 0.9 85 -60 3.5 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 15 7.7 -1.3
CRAK VanEck Oil Refiners ETF 0.9 61 -36 14.7 +5.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 9.2 +0.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.3 -4.7
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.3 -4.7
DMAT Global X Disruptive Materials ETF 0.8 59 -34 10.5 +1.5
LIVR Intelligent Livermore ETF 0.8 69 -44 6.0 -3.0
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -40 6.3 -2.6
EWS iShares MSCI Singapore ETF 0.8 50 -25 5.0 -3.9
DUSA Davis Select U.S. Equity ETF 0.8 61 -36 7.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -47 5.6 -3.3
MBOX Freedom Day Dividend ETF 0.8 39 -14 7.4 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 -8 4.4 -4.5
CGDV Capital Group Dividend Value ETF 0.8 33 -8 5.6 -3.4
TOGA Tremblant Global ETF 0.8 69 -44 1.9 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 0.2 -8.7
GDX VanEck Gold Miners ETF 0.8 51 -26 4.5 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 1.5 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -45 3.5 -5.4
EFNL iShares MSCI Finland ETF 0.8 56 -31 8.0 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -24 5.7 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -50 4.6 -4.4
SHLD Global X Defense Tech ETF 0.7 50 -25 4.6 -4.3
AGQI First Trust Active Global Quality Income ETF 0.7 85 -60 5.9 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -43 4.0 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -33 8.8 -0.2
CANC Tema Oncology ETF 0.7 75 -50 -3.6 -12.5
BTEK Future Tech ETF 0.7 88 -63 2.3 -6.7
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -50 3.3 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -34 5.2 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -25 -5.6 -14.5
EIS iShares MSCI Israel ETF 0.7 58 -33 8.5 -0.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 6.7 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 1.0 -8.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.3 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 2.1 -6.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -60 3.2 -5.7
ISRA VanEck Israel ETF 0.6 59 -34 8.0 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 4.6 -4.4
IBUY Amplify Online Retail ETF 0.6 65 -40 1.4 -7.6
ICAP InfraCap Equity Income Fund ETF 0.6 171 -146 6.0 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -10 4.7 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -8 8.2 -0.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -34 5.4 -3.6
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.7 -4.3
FDTX Fidelity Disruptive Technology ETF 0.6 50 -25 2.8 -6.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -40 6.0 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -4.6 -13.5
AIRL Themes Airlines ETF 0.6 35 -10 -16.7 -25.6
EWK iShares MSCI Belgium ETF 0.5 50 -25 7.9 -1.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -25 3.7 -5.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -20 -3.8 -12.7
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 4.1 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 -0.8 -9.7
IBOT Vaneck Robotics ETF 0.5 47 -22 4.1 -4.8
LNGG Roundhill Alerian LNG ETF 0.5 65 -40 9.1 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 2.8 -6.2
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -50 3.3 -5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -44 -0.7 -9.6
PINK Simplify Health Care ETF 0.5 50 -25 3.3 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -40 4.1 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -40 3.7 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -50 3.5 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -50 5.4 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -35 4.8 -4.1
SMH VanEck Semiconductor ETF 0.5 35 -10 5.3 -3.7
SOXX iShares Semiconductor ETF 0.5 35 -10 6.6 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -15 5.3 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -50 4.2 -4.7
MOO VanEck Agribusiness ETF 0.5 53 -28 9.7 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -33 7.9 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -33 7.8 -1.1
GXC SPDR S&P China ETF 0.4 59 -34 8.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -54 4.6 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.0 -8.9
AGMI Themes Silver Miners ETF 0.4 35 -10 4.5 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -20 5.7 -3.3
IXN iShares Global Tech ETF 0.4 41 -16 4.5 -4.5
DARP Grizzle Growth ETF 0.4 75 -50 3.3 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -36 18.6 +9.7
LITP Sprott Lithium Miners ETF 0.4 65 -40 16.9 +8.0
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -22 12.3 +3.3
IFGL iShares International Developed Real Estate ETF 0.4 48 -23 6.9 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -5 6.5 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -54 10.3 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 3.5 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -53 9.0 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 6.1 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -70 10.5 +1.6
ENOR iShares MSCI Norway ETF 0.3 53 -28 7.5 -1.4
NORW Global X MSCI Norway ETF 0.3 50 -25 7.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 4.3 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 1.9 -7.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -22 5.0 -4.0
IPOS Renaissance International IPO ETF 0.3 80 -55 -0.8 -9.8
AUMI Themes Gold Miners ETF 0.3 35 -10 10.4 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 4.9 -4.1
FDVV Fidelity High Dividend ETF 0.3 15 10 8.7 -0.3
AFK VanEck Africa Index ETF 0.3 98 -73 9.1 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 0 12.3 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 3.9 -5.1
STXV Strive 1000 Value ETF 0.3 18 7 7.5 -1.4
DFNL Davis Select Financial ETF 0.3 63 -38 6.6 -2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -50 -5.3 -14.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -20 5.9 -3.0
EWO iShares MSCI Austria ETF 0.3 50 -25 14.1 +5.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 4.0 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 5.7 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 8.0 -1.0
PIO Invesco Global Water ETF 0.3 75 -50 5.2 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -50 2.4 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -1.9 -10.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 5 5.6 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 10 4.5 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 7 4.9 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.6 -4.4
PTEC Global X PropTech ETF 0.2 50 -25 1.6 -7.4
FINX Global X FinTech ETF 0.2 68 -43 2.6 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 4.7 -4.3
BOTT Themes Robotics & Automation ETF 0.2 35 -10 4.7 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -4 5.5 -3.4
TINT ProShares Smart Materials ETF 0.2 58 -33 6.4 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -35 6.4 -2.6
IQM Franklin Intelligent Machines ETF 0.2 50 -25 3.2 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -35 5.5 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 1.7 -7.2
BJK VanEck Gaming ETF 0.2 65 -40 1.4 -7.6
BOAT SonicShares Global Shipping ETF 0.2 69 -44 34.8 +25.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 4.8 -4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -20 4.8 -4.2
OPTZ Optimize Strategy Index ETF 0.2 50 -25 2.9 -6.0
STXM Strive Mid-Cap ETF 0.2 18 7 6.1 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -29 13.9 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.8 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 11.3 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 18 7.3 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -31 1.1 -7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 7.2 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 3.5 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.3 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -1.7 -10.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 10 7.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -13 7.7 -1.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 17 6.4 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 10 6.8 -2.2
PY Principal Value ETF 0.2 15 10 7.0 -2.0
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -3 7.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 5.8 -3.2
BTECX Baron Technology 0.2 75 -50 2.4 -6.6
BKCH Global X Blockchain ETF 0.2 50 -25 -2.8 -11.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 2.1 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -36 1.2 -7.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.4 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -45 9.2 +0.2
FLCH Franklin FTSE China ETF 0.2 19 6 8.8 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -19 10.6 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -36 -2.4 -11.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.8 +0.8
STCE Schwab Crypto Thematic ETF 0.2 30 -5 -1.6 -10.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 10 6.4 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -50 2.9 -6.1
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -21.5 -30.5
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 1.3 -7.7
BFIIX Baron FinTech 0.2 75 -50 3.4 -5.6
BGAIX Baron Global Advantage 0.2 75 -50 0.6 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -7 4.8 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.1 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -34 7.4 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.6 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 1.5 -7.4
EDEN iShares MSCI Denmark ETF 0.1 53 -28 6.9 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -22 4.3 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -50 4.6 -4.4
FDMO Fidelity Momentum Factor ETF 0.1 15 10 4.0 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 5.0 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.7 -4.2
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.5 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.6 -4.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.6 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.6 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -50 7.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 5.2 -3.8
FAN First Trust Global Wind Energy ETF 0.1 60 -35 5.5 -3.4
AQWA Global X Clean Water ETF 0.1 50 -25 4.2 -4.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.4 -4.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.9 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 5.1 -3.9
AHOY Newday Ocean Health ETF 0.1 75 -50 6.2 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 8.4 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.8 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -1.7 -10.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 3.6 -5.3
EINC VanEck Energy Income ETF 0.1 48 -23 3.6 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 10.2 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 8.5 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -70 4.5 -4.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -10 4.0 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -14 12.5 +3.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 4.7 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 13.0 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 7.6 -1.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -15 4.2 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -60 3.7 -5.3
USAI Pacer American Energy Independence ETF 0.1 75 -50 3.0 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -3.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 4.2 -4.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 4.5 -4.4
IDX VanEck Indonesia Index ETF 0.1 57 -32 8.8 -0.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 2.4 -6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 6.1 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.9 -5.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 3.7 -5.3
ARKF ARK Fintech Innovation ETF 0.1 75 -50 -0.4 -9.4
BUG Global X Cybersecurity ETF 0.1 51 -26 2.1 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 4.1 -4.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 18.8 +9.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -35 3.5 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -5.7
MVPS Amplify Thematic All-Stars ETF 0.1 49 -24 2.7 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.1 -3.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 2.0 -7.0
XDAT Franklin Exponential Data ETF 0.1 50 -25 2.8 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 8.2 -0.8
SPAM Themes Cybersecurity ETF 0.1 35 -10 2.0 -7.0
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -50 1.7 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 4.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.8 -2.2
ERNZ TrueShares Active Yield ETF 0.1 75 -50 10.9 +2.0
EIRL iShares MSCI Ireland ETF 0.1 50 -25 7.1 -1.9
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.6 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.8 -4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.5 -2.5
NERD Roundhill Video Games ETF 0.1 50 -25 7.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 15 5.1 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 14 7.1 -1.8
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.6 -6.4
ICLN iShares Global Clean Energy ETF 0.1 41 -16 6.0 -3.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 5.5 -3.4
SLX VanEck Steel ETF 0.1 56 -31 21.4 +12.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.3 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 10 6.3 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 17 6.9 -2.0
STRV Strive 500 ETF 0.1 5 20 4.9 -4.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.3 -7.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 3.5 -5.4
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.4 -4.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 -14 5.6 -3.4
SGDM Sprott Gold Miners ETF 0.0 50 -25 5.4 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -7 6.2 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -3 6.0 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 4.5 -4.4
OND ProShares On-Demand ETF 0.0 58 -33 -2.2 -11.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.2 -3.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 0.8 -8.2
FMET Fidelity Metaverse ETF 0.0 39 -14 5.4 -3.6
MCH Matthews China Active ETF 0.0 79 -54 5.4 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 -4.9 -13.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 -25 2.6 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 10.7 +1.8
ACVF American Conservative Values ETF 0.0 75 -50 4.2 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.9 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -4.3 -13.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 3.8 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -45 -3.5 -12.4
FCA First Trust China AlphaDEX Fund 0.0 80 -55 16.2 +7.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -55 13.0 +4.1
GOEX Global X Gold Explorers ETF 0.0 65 -40 4.4 -4.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 6 6.5 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 5 -10.7 -19.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -4.2
BMED Future Health ETF 0.0 85 -60 -0.2 -9.2
CLOU Global X Cloud Computing ETF 0.0 68 -43 1.8 -7.1
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -50 2.1 -6.8
HELX Franklin Genomic Advancements ETF 0.0 50 -25 0.4 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 6 0.9 -8.1
SOCL Global X Social Media ETF 0.0 65 -40 -6.4 -15.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -35 4.9 -4.0
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -50 5.8 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -60 3.9 -5.0
SYNB Putnam BioRevolution ETF 0.0 70 -45 3.0 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 6.0 -3.0
BHCHX Baron Health Care Strategy 0.0 75 -50 -0.8 -9.7
SWP SWP Growth & Income ETF 0.0 99 -74 4.1 -4.8

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 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.