Avantis International Large Cap Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.0x 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) $339
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 527
Wgt avg mkt cap (mns) $67,790
Large cap (>$10bn) 74.5%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 0.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROYAL DUTCH SHELL PLC-ADR 2.3 %
NOVARTIS AG-ADR 2.1 %
TOYOTA MOTOR CORP -SPON ADR 2.0 %
ROCHE HOLDING LTD 1.9 %
HSBC HOLDINGS PLC-SPONS ADR 1.8 %
BP PLC-SPONS ADR 1.7 %
BHP BILLITON LTD-SPON ADR 1.7 %
TOTAL SA-SPON ADR 1.5 %
3I GROUP PLC 1.3 %
UNICREDIT S.P.A. 1.3 %
Total 17.8 %

TOP COUNTRY EXPOSURE
JAPAN 20.0 %
BRITAIN 14.9 %
CANADA 11.0 %
SWITZERLAND 9.0 %
FRANCE 8.9 %
GERMANY 8.8 %
AUSTRALIA 5.9 %
ITALY 3.1 %
SPAIN 2.4 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 11.5% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 69%
MSCI EAFE 1.03 92%
MSCI Emg. Mkts. 0.90 71%

Technical Indicators
Recent close $53.01
30d moving avg. $49.23
Annualized volatility 20.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $24,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 8.9%


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 41.8 23 2 7.9 -1.0
DFIV Dimensional International Value ETF 31.6 27 -2 9.8 +0.9
DIHP Dimensional International High Profitability ETF 28.8 29 -4 6.9 -2.0
IQIN IQ 500 International ETF 27.6 25 0 8.8 -0.1
DFIC Dimensional International Core Equity 2 ETF 27.3 23 2 7.4 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 27.1 25 0 9.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.9 45 -20 8.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.4 25 0 7.4 -1.5
JHMD John Hancock Multifactor Developed International ETF 25.9 39 -14 7.4 -1.5
EFV iShares MSCI EAFE Value ETF 25.8 34 -9 9.1 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.5 24 1 8.6 -0.3
DFAI Dimensional International Core Equity Market ETF 25.3 18 7 6.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.1 39 -14 7.6 -1.3
VYMI Vanguard International High Dividend Yield ETF 24.6 22 3 9.7 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.1 29 -4 8.8 -0.1
INTF iShares International Equity Factor ETF 23.9 15 10 7.8 -1.1
ISZE iShares MSCI Intl Size Factor ETF 23.6 30 -5 6.6 -2.3
DWM WisdomTree International Equity Fund 23.6 48 -23 7.8 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.4 40 -15 7.8 -1.1
IVLU iShares MSCI Intl Value Factor ETF 23.4 30 -5 10.6 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 23.3 24 1 6.2 -2.7
BKIE BNY Mellon International Equity ETF 23.1 4 21 6.9 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 22.6 4 21 6.7 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 22.4 51 -26 6.8 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 22.3 9 16 8.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 22.2 45 -20 6.9 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 21.6 3 22 6.9 -2.0
VEA Vanguard FTSE Developed Markets ETF 21.5 5 20 7.0 -1.9
SCHF Schwab International Equity ETF 21.3 6 19 7.0 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.2 25 0 7.4 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.0 30 -5 6.8 -2.1
EFA iShares MSCI EAFE ETF 20.9 35 -10 6.4 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 20.8 20 5 6.7 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.6 36 -11 6.4 -2.5
IEFA iShares Core MSCI EAFE ETF 20.5 7 18 2.7 -6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.5 20 5 6.3 -2.6
TPIF Timothy Plan International ETF 20.3 62 -37 6.7 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 20.3 20 5 6.8 -2.1
DOL WisdomTree International LargeCap Dividend Fund 19.9 48 -23 7.7 -1.2
FLEE Franklin FTSE Europe ETF 19.7 9 16 6.8 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 19.4 60 -35 13.6 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.3 80 -55 10.8 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.3 65 -40 12.8 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.3 46 -21 6.3 -2.6
IQSI IQ Candriam International Equity ETF 19.2 15 10 6.4 -2.5
IEUR iShares Core MSCI Europe ETF 19.1 11 14 -1.3 -10.2
IEV iShares Europe ETF 19.1 67 -42 6.1 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 -5 7.8 -1.1
VGK Vanguard FTSE Europe ETF 18.9 11 14 6.8 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.8 45 -20 6.2 -2.7
FIVA Fidelity International Value Factor ETF 18.8 18 7 9.3 +0.4
SPEU SPDR Portfolio Europe ETF 18.7 7 18 6.6 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 18.7 9 16 6.7 -2.2
QINT American Century Quality Diversified International ETF 18.5 39 -14 7.4 -1.5
DIM WisdomTree International MidCap Dividend Fund 18.3 58 -33 7.7 -1.2
FLEU Franklin FTSE Eurozone ETF 18.2 9 16 6.7 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 18.1 30 -5 5.7 -3.2
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 -5 6.8 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.0 35 -10 6.4 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 17.8 37 -12 8.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.6 20 5 6.3 -2.6
APIE ActivePassive International Equity ETF 17.6 45 -20 7.7 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 -14 7.3 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 -9 6.7 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.4 20 5 10.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 17.3 8 17 7.2 -1.7
EZU iShares MSCI Eurozone ETF 17.3 52 -27 6.2 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 -16 6.7 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 17.0 12 13 5.4 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 16.9 24 1 6.7 -2.2
RODE Hartford Multifactor Diversified International ETF 16.8 29 -4 11.5 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.7 20 5 6.9 -2.0
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 18 6.9 -2.0
VXUS Vanguard Total International Stock ETF 16.3 7 18 7.1 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 16.3 34 -9 10.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.3 14 11 6.2 -2.7
DTH WisdomTree International High Dividend Fund 16.0 58 -33 10.1 +1.3
DWMF WisdomTree International Multifactor Fund 15.9 38 -13 7.3 -1.6
FDEV Fidelity International Multifactor ETF 15.6 18 7 7.5 -1.4
IPAC iShares Core MSCI Pacific ETF 15.5 9 16 6.7 -2.2
UIVM VictoryShares International Value Momentum ETF 15.4 35 -10 10.7 +1.8
VSGX Vanguard ESG International Stock ETF 15.4 12 13 6.8 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.4 9 16 9.8 +0.9
FIDI Fidelity International High Dividend ETF 15.0 18 7 10.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.0 83 -58 9.0 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 14.7 83 -58 8.7 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 14.6 29 -4 5.8 -3.1
VPL Vanguard FTSE Pacific ETF 13.9 8 17 7.0 -1.9
FEP First Trust Europe AlphaDEX Fund 13.6 80 -55 8.6 -0.3
FLJP Franklin FTSE Japan ETF 13.2 9 16 7.1 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 13.1 30 -5 6.8 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.0 80 -55 8.3 -0.6
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 16 6.9 -2.0
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -22 10.7 +1.8
VIDI Vident International Equity Strategy ETF 12.7 61 -36 11.9 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 12.7 45 -20 9.5 +0.6
IGRO iShares International Dividend Growth ETF 12.3 15 10 7.1 -1.8
WWJD Inspire International ETF 12.2 80 -55 7.1 -1.8
IDMO Invesco S&P International Developed Momentum ETF 12.1 25 0 7.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.0 80 -55 5.4 -3.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.8 48 -23 5.7 -3.2
FEZ SPDR EURO STOXX 50 ETF 11.8 29 -4 6.2 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.8 58 -33 6.0 -2.9
JPXN iShares JPX-Nikkei 400 ETF 11.6 48 -23 7.5 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 -7 6.7 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 11.5 47 -22 10.7 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -22 10.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 0 5.8 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.3 22 3 6.2 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.0 58 -33 5.6 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 11.0 42 -17 5.8 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 10.9 19 6 7.1 -1.8
EWC iShares MSCI Canada ETF 10.8 50 -25 6.9 -2.0
IXG iShares Global Financials ETF 10.5 42 -17 6.8 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 6 7.0 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 10.3 40 -15 10.2 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -34 12.0 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 10.1 48 -23 7.7 -1.2
TTAI FCF International Quality ETF 10.0 59 -34 7.4 -1.5
EWJ iShares MSCI Japan ETF 10.0 50 -25 6.7 -2.2
DEW WisdomTree Global High Dividend Fund 10.0 58 -33 9.1 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -30 8.0 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 9.8 40 -15 0.0 -8.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 31 -6 6.4 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.8 47 -22 6.6 -2.3
ESGN Columbia International ESG Equity Income ETF 9.7 45 -20 9.0 +0.1
HAP VanEck Natural Resources ETF 9.7 50 -25 9.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 -5 6.1 -2.8
EFG iShares MSCI EAFE Growth ETF 9.5 36 -11 4.1 -4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.3 25 0 7.7 -1.2
FLCA Franklin FTSE Canada ETF 9.3 9 16 7.2 -1.7
VWID Virtus WMC International Dividend ETF 9.3 49 -24 9.4 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 -33 8.4 -0.5
GLOF iShares Global Equity Factor ETF 9.2 20 5 7.1 -1.8
SCHY Schwab International Dividend Equity ETF 9.1 14 11 9.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -40 8.4 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -35 9.8 +1.0
JHID John Hancock International High Dividend ETF 8.9 46 -21 11.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 -17 6.8 -2.1
VIGI Vanguard International Dividend Appreciation ETF 8.7 15 10 5.6 -3.3
WDIV SPDR S&P Global Dividend ETF 8.7 40 -15 10.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -24 10.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -15 9.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 -31 13.9 +5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.2 69 -44 8.3 -0.6
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -30 9.1 +0.2
FLGR Franklin FTSE Germany ETF 8.1 9 16 7.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 -21 8.8 -0.1
BLES Inspire Global Hope ETF 8.0 61 -36 6.3 -2.6
EUFN iShares MSCI Europe Financials ETF 8.0 51 -26 8.1 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.0 45 -20 6.4 -2.5
EWG iShares MSCI Germany ETF 7.9 50 -25 6.5 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 -34 9.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -33 8.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 -17 5.1 -3.8
MXI iShares Global Materials ETF 7.6 41 -16 6.6 -2.3
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 -24 5.8 -3.1
EWJV iShares MSCI Japan Value ETF 7.5 15 10 9.0 +0.1
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -40 4.3 -4.6
URTH iShares MSCI World ETF 7.4 24 1 5.4 -3.5
CGXU Capital Group International Focus Equity ETF 7.2 54 -29 4.1 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -55 5.6 -3.3
FJP First Trust Japan AlphaDEX Fund 7.1 80 -55 10.1 +1.3
EXI iShares Global Industrials ETF 7.1 42 -17 4.7 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 0 6.1 -2.8
DGT SPDR Global Dow ETF 7.0 50 -25 6.7 -2.2
DAX Global X DAX Germany ETF 6.9 21 4 6.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 16 5.7 -3.2
RXI iShares Global Consumer Discretionary ETF 6.8 41 -16 5.5 -3.4
FILL iShares MSCI Global Energy Producers ETF 6.7 39 -14 9.0 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 -25 11.6 +2.7
ACWI iShares MSCI ACWI ETF 6.7 32 -7 5.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 16 5.5 -3.4
MOTI VanEck Morningstar International Moat ETF 6.6 58 -33 6.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.5 39 -14 6.9 -2.0
TOK iShares MSCI Kokusai ETF 6.5 26 -1 5.3 -3.6
WRND IQ Global Equity R&D Leaders ETF 6.5 18 7 7.2 -1.7
VT Vanguard Total World Stock ETF 6.5 7 18 5.8 -3.1
PID Invesco International Dividend Achievers ETF 6.4 53 -28 6.7 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -55 7.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 13 5.1 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -55 4.5 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 -22 5.4 -3.5
WLDR Affinity World Leaders Equity ETF 6.2 67 -42 8.5 -0.4
IXC iShares Global Energy ETF 6.1 44 -19 8.2 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 6 5.8 -3.1
DFIS Dimensional International Small Cap ETF 6.0 39 -14 6.7 -2.2
FLGB Franklin FTSE United Kingdom ETF 5.9 9 16 8.3 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.7 39 -14 12.7 +3.8
FGM First Trust Germany AlphaDEX Fund 5.6 80 -55 9.2 +0.3
EWU iShares MSCI United Kingdom ETF 5.6 50 -25 7.8 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -24 7.3 -1.6
FLSW Franklin FTSE Switzerland ETF 5.6 9 16 5.1 -3.8
IDV iShares International Select Dividend ETF 5.5 51 -26 12.3 +3.4
EWL iShares MSCI Switzerland ETF 5.3 50 -25 4.1 -4.8
AVDV Avantis International Small Cap Value ETF 5.3 36 -11 8.0 -0.9
EWQ iShares MSCI France ETF 5.3 53 -28 5.4 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 -25 5.1 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 5.2 42 -17 0.0 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 5 5.6 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -22 5.9 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -24 6.7 -2.2
JIG JPMorgan International Growth ETF 5.0 55 -30 4.3 -4.6
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 -25 6.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -50 5.3 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -32 9.7 +0.8
SCHC Schwab International Small-Cap Equity ETF 4.6 11 14 6.4 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -14 11.0 +2.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 -10 6.6 -2.3
CGGO Capital Group Global Growth Equity ETF 4.5 47 -22 4.3 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 -30 5.0 -3.9
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 2 8.8 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -55 10.0 +1.1
FICS First Trust International Developed Capital Strength ETF 4.3 70 -45 6.1 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 5 6.7 -2.2
HJEN Direxion Hydrogen ETF 4.2 45 -20 -3.2 -12.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 7 18 6.5 -2.4
FLAU Franklin FTSE Australia ETF 4.2 9 16 5.8 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -55 4.1 -4.8
DISV Dimensional International Small Cap Value ETF 4.2 42 -17 9.2 +0.3
DWX SPDR S&P International Dividend ETF 3.9 45 -20 7.1 -1.8
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -34 2.9 -6.0
NXTG First Trust Indxx NextG ETF 3.8 70 -45 6.0 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -45 3.5 -5.4
BNE Blue Horizon BNE ETF 3.8 87 -62 5.0 -3.9
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -24 9.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -64 4.8 -4.1
EWA iShares MSCI Australia ETF 3.7 50 -25 5.3 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.7 85 -60 8.1 -0.8
GDVD R3 Global Dividend Growth ETF 3.6 88 -63 5.8 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -50 4.9 -4.0
FLV American Century Focused Large Cap Value ETF 3.5 42 -17 6.5 -2.4
BKCI BNY Mellon Concentrated International ETF 3.5 80 -55 5.2 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -81 8.9 -0.0
LUXX Roundhill S&P Global Luxury ETF 3.4 45 -20 2.7 -6.2
IOO iShares Global 100 ETF 3.3 41 -16 4.8 -4.1
CLNR IQ Cleaner Transport ETF 3.3 45 -20 8.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -27 2.7 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -33 12.9 +4.0
QTUM Defiance Quantum ETF 3.2 40 -15 3.9 -5.0
KLDW Knowledge Leaders Developed World ETF 3.1 75 -50 4.9 -4.0
LUX Tema Luxury ETF 3.1 75 -50 3.3 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -33 9.1 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -43 3.4 -5.5
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -54 5.7 -3.2
PPH VanEck Pharmaceutical ETF 3.0 36 -11 8.8 -0.1
EWI iShares MSCI Italy ETF 2.8 50 -25 8.2 -0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -43 8.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -15 5.9 -3.0
IXP iShares Global Comm Services ETF 2.7 42 -17 5.3 -3.6
GVAL Cambria Global Value ETF 2.7 68 -43 12.3 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -20 4.9 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -43 6.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -27 5.8 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 6 7.2 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -35 4.6 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -85 5.4 -3.5
GLIF AGF Global Infrastructure ETF 2.4 45 -20 5.5 -3.4
IXJ iShares Global Healthcare ETF 2.4 42 -17 6.1 -2.8
CGGR Capital Group Growth ETF 2.4 39 -14 3.5 -5.4
FMIL Fidelity New Millennium ETF 2.4 59 -34 4.3 -4.6
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -24 4.7 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -20 -2.0 -10.9
VRAI Virtus Real Asset Income ETF 2.3 55 -30 8.6 -0.3
OSEA Harbor International Compounders ETF 2.3 55 -30 3.7 -5.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -20 3.3 -5.6
SANE Subversive Mental Health ETF 2.3 75 -50 0.0 -8.9
MEDX Horizon Kinetics Medical ETF 2.3 85 -60 -0.2 -9.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -45 6.3 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -47 2.2 -6.7
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -31 4.9 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -45 13.7 +4.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -45 3.6 -5.3
DIVS SmartETFs Dividend Builder ETF 2.0 65 -40 4.7 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -40 4.7 -4.2
DINT Davis Select International ETF 2.0 55 -30 4.7 -4.2
PSP Invesco Global Listed Private Equity ETF 2.0 106 -81 9.1 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -22 -5.2 -14.0
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -35 24.1 +15.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -40 4.5 -4.4
OCEN IQ Clean Oceans ETF 1.9 45 -20 5.3 -3.6
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -33 11.6 +2.7
FPAG FPA Global Equity ETF 1.9 49 -24 5.7 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -20 6.2 -2.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -35 8.9 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -22 0.7 -8.2
FINE Themes European Luxury ETF 1.8 35 -10 -2.2 -11.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -33 13.1 +4.2
IQM Franklin Intelligent Machines ETF 1.8 50 -25 3.1 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -40 0.0 -8.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -20 -3.3 -12.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -21 5.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -45 9.1 +0.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 3.2 -5.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -50 3.2 -5.7
DIVY Sound Equity Dividend Income ETF 1.7 45 -20 10.5 +1.6
FTWO Strive FAANG 2.0 ETF 1.7 49 -24 4.7 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -36 -4.0 -12.9
COPX Global X Copper Miners ETF 1.7 65 -40 6.9 -2.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -40 6.0 -2.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 16 7.4 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 5 2.1 -6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -34 6.2 -2.7
EWD iShares MSCI Sweden ETF 1.6 54 -29 6.0 -2.9
EFNL iShares MSCI Finland ETF 1.6 56 -31 8.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 7.9 -1.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -40 12.8 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -43 4.2 -4.7
CGUS Capital Group Core Equity ETF 1.5 33 -8 4.7 -4.2
DARP Grizzle Growth ETF 1.5 75 -50 3.2 -5.7
GMET VanEck Green Metals ETF 1.5 63 -38 9.8 +0.9
CGV Conductor Global Equity Value ETF 1.5 130 -105 11.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -35 1.2 -7.7
EWH iShares MSCI Hong Kong ETF 1.4 50 -25 7.0 -1.9
AIA iShares Asia 50 ETF 1.4 50 -25 6.9 -2.0
PEX ProShares Global Listed Private Equity ETF 1.4 81 -56 12.2 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -55 11.0 +2.1
EWP iShares MSCI Spain ETF 1.3 50 -25 8.5 -0.4
UDI USCF Dividend Income Fund 1.3 65 -40 7.4 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -22 8.3 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 3.5 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -22 -0.5 -9.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -60 4.9 -4.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -34 7.1 -1.8
EWN iShares MSCI Netherlands ETF 1.2 50 -25 4.7 -4.2
AGQI First Trust Active Global Quality Income ETF 1.2 85 -60 5.8 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 15 8.2 -0.7
RVRB Reverb ETF 1.1 30 -5 5.0 -3.9
GII SPDR S&P Global Infrastructure ETF 1.1 40 -15 5.0 -3.9
IGF iShares Global Infrastructure ETF 1.1 41 -16 5.0 -3.9
IBOT Vaneck Robotics ETF 1.1 47 -22 3.7 -5.2
KXI iShares Global Consumer Staples ETF 1.1 41 -16 5.6 -3.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -36 8.6 -0.3
XT iShares Exponential Technologies ETF 1.1 46 -21 3.9 -5.0
SMH VanEck Semiconductor ETF 1.1 35 -10 4.2 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -15 3.8 -5.1
SOXX iShares Semiconductor ETF 1.1 35 -10 5.3 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -25 5.8 -3.1
CBSE Clough Select Equity ETF 1.1 85 -60 -2.3 -11.2
XNTK SPDR NYSE Technology ETF 1.0 35 -10 4.0 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -81 2.9 -6.0
FFND Future Fund Active ETF 1.0 100 -75 0.3 -8.6
NBDS Neuberger Berman Disrupters ETF 1.0 55 -30 1.9 -7.0
GGRW Gabelli Growth Innovators ETF 1.0 90 -65 2.3 -6.6
MBOX Freedom Day Dividend ETF 1.0 39 -14 7.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -10 4.8 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -50 2.1 -6.8
METV Roundhill Ball Metaverse ETF 1.0 59 -34 3.4 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 1.4 -7.5
MINV Matthews Asia Innovators Active ETF 1.0 79 -54 2.8 -6.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 6 5.1 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -32 3.8 -5.1
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 -29 3.4 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -34 3.4 -5.5
DWLD Davis Select Worldwide ETF 1.0 63 -38 5.6 -3.3
EWS iShares MSCI Singapore ETF 1.0 50 -25 4.0 -4.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -23 4.5 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -43 1.1 -7.8
IBUY Amplify Online Retail ETF 1.0 65 -40 1.8 -7.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -50 3.1 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -33 4.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -33 4.6 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -50 4.5 -4.4
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -40 6.5 -2.4
IXN iShares Global Tech ETF 0.9 41 -16 4.3 -4.6
WPS iShares International Developed Property ETF 0.9 48 -23 7.2 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 8.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 5 4.7 -4.2
KOIN Capital Link Global Fintech Leaders ETF 0.9 75 -50 4.6 -4.3
CVAR Cultivar ETF 0.9 87 -62 6.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 1.9 -7.0
WOOD iShares Global Timber & Forestry ETF 0.9 42 -17 9.6 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -45 4.6 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -14 -3.5 -12.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 9.2 +0.3
BTEK Future Tech ETF 0.8 88 -63 2.1 -6.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 -10 5.3 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -50 4.9 -4.0
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -50 2.6 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -24 5.8 -3.1
IQRA IQ CBRE Real Assets ETF 0.8 65 -40 5.9 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -54 5.1 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -22 4.5 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 3.2 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 5.3 -3.6
CRAK VanEck Oil Refiners ETF 0.8 61 -36 13.1 +4.2
GVLU Gotham 1000 Value ETF 0.7 50 -25 7.4 -1.5
EWK iShares MSCI Belgium ETF 0.7 50 -25 7.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.6 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 7.2 -1.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 10.2 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -54 10.3 +1.4
USAI Pacer American Energy Independence ETF 0.7 75 -50 4.1 -4.8
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -60 4.5 -4.4
ENFR Alerian Energy Infrastructure ETF 0.7 35 -10 4.8 -4.1
LNGG Roundhill Alerian LNG ETF 0.7 65 -40 8.5 -0.4
JETS U.S. Global Jets ETF 0.7 60 -35 -15.6 -24.5
IFGL iShares International Developed Real Estate ETF 0.7 48 -23 7.0 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -5 7.3 -1.6
NORW Global X MSCI Norway ETF 0.7 50 -25 7.5 -1.4
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.6 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -25 -5.4 -14.3
EIS iShares MSCI Israel ETF 0.6 58 -33 9.5 +0.6
FAN First Trust Global Wind Energy ETF 0.6 60 -35 5.5 -3.4
CGDV Capital Group Dividend Value ETF 0.6 33 -8 5.8 -3.1
TRFM AAM Transformers ETF 0.6 49 -24 1.2 -7.7
NETZ TCW Transform Systems ETF 0.6 75 -50 3.4 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -4.9 -13.8
ICAP InfraCap Equity Income Fund ETF 0.6 171 -146 6.8 -2.1
DMAT Global X Disruptive Materials ETF 0.6 59 -34 9.9 +1.0
PBD Invesco Global Clean Energy ETF 0.6 75 -50 -3.9 -12.8
FDVV Fidelity High Dividend ETF 0.6 15 10 8.9 +0.0
ISRA VanEck Israel ETF 0.6 59 -34 8.9 +0.0
QQQ Invesco QQQ Trust Series I 0.6 20 5 4.6 -4.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 10 4.7 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -20 6.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 10.6 +1.7
SDIV Global X Superdividend ETF 0.5 58 -33 17.6 +8.7
SPRX Spear Alpha ETF 0.5 75 -50 -0.5 -9.4
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -50 5.7 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 6.2 -2.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 5.3 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 1.6 -7.3
URA Global X Uranium ETF 0.4 69 -44 3.9 -5.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -1.0 -9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 3.8 -5.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 1.7 -7.2
IPOS Renaissance International IPO ETF 0.4 80 -55 -168.9 -177.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 2.8 -6.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -36 14.8 +5.9
TINY ProShares Nanotechnology ETF 0.3 58 -33 1.9 -7.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -34 7.1 -1.8
GXC SPDR S&P China ETF 0.3 59 -34 9.0 +0.1
MOO VanEck Agribusiness ETF 0.3 53 -28 9.4 +0.5
SLX VanEck Steel ETF 0.3 56 -31 20.6 +11.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 5.7 -3.2
SGDM Sprott Gold Miners ETF 0.3 50 -25 5.9 -3.0
LITP Sprott Lithium Miners ETF 0.3 65 -40 12.4 +3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -29 11.9 +3.0
TINT ProShares Smart Materials ETF 0.3 58 -33 5.6 -3.3
SHLD Global X Defense Tech ETF 0.3 50 -25 4.8 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 3.9 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.9 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -31 1.7 -7.2
VERS ProShares Metaverse ETF 0.3 58 -33 -8.3 -17.2
EIRL iShares MSCI Ireland ETF 0.3 50 -25 5.8 -3.1
PIO Invesco Global Water ETF 0.3 75 -50 4.9 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.8 -5.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -33 8.8 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -24 6.2 -2.7
EWO iShares MSCI Austria ETF 0.3 50 -25 12.5 +3.6
PRNT 3D Printing ETF 0.3 66 -41 -4.1 -12.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 5.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.7 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 0 11.9 +3.0
AGNG Global X Aging Population ETF 0.3 50 -25 4.1 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 6.4 -2.5
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -40 2.8 -6.1
PTEC Global X PropTech ETF 0.3 50 -25 1.7 -7.2
STCE Schwab Crypto Thematic ETF 0.2 30 -5 -8.0 -16.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 5.2 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 4.1 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -70 11.4 +2.5
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -5 6.7 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -16 8.8 -0.1
UFO Procure Space ETF 0.2 75 -50 -4.0 -12.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 1.7 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 4.0 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 3.0 -5.9
AHOY Newday Ocean Health ETF 0.2 75 -50 5.6 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -53 8.8 -0.1
BKCH Global X Blockchain ETF 0.2 50 -25 -5.2 -14.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 1.1 -7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 5.4 -3.5
FINX Global X FinTech ETF 0.2 68 -43 3.2 -5.7
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.4 -5.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -22 4.8 -4.1
USVT US Value ETF 0.2 49 -24 11.3 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 4.6 -4.3
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.3 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.2 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.9 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.2 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -50 4.7 -4.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -11.1 -20.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 18 7.5 -1.4
BOAT SonicShares Global Shipping ETF 0.2 69 -44 29.1 +20.2
BJK VanEck Gaming ETF 0.2 65 -40 1.8 -7.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 3.0 -5.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 6.0 -2.9
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -43 -6.6 -15.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -44 1.3 -7.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -50 7.8 -1.1
FRNW Fidelity Clean Energy ETF 0.2 39 -14 3.7 -5.2
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.3 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.9 -7.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.9 -4.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -44 0.0 -8.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 10.9 +2.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 2.6 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -34 9.6 +0.7
NERD Roundhill Video Games ETF 0.1 50 -25 8.0 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -70 5.4 -3.5
STXV Strive 1000 Value ETF 0.1 18 7 7.8 -1.1
SOCL Global X Social Media ETF 0.1 65 -40 -5.8 -14.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.6 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 8.3 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -33 7.5 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -33 7.2 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.4 -7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -45 11.4 +2.5
FLCH Franklin FTSE China ETF 0.1 19 6 9.6 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -19 10.3 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 2.3 -6.6
BUG Global X Cybersecurity ETF 0.1 51 -26 2.4 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -35 3.8 -5.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.9 -7.0
SPAM Themes Cybersecurity ETF 0.1 35 -10 2.0 -6.9
XDAT Franklin Exponential Data ETF 0.1 50 -25 2.9 -6.0
CLOD Themes Cloud Computing ETF 0.1 35 -10 3.7 -5.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -25 3.3 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 7.7 -1.2
IDX VanEck Indonesia Index ETF 0.1 57 -32 7.9 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.5 -1.4
DFNL Davis Select Financial ETF 0.1 63 -38 6.8 -2.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -4.5 -13.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 7.1 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 10.5 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 8.2 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 8.7 -0.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 3.7 -5.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 4.9 -4.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 3.8 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.3 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -45 2.3 -6.6
AQWA Global X Clean Water ETF 0.1 50 -25 4.3 -4.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 3.9 -5.0
WNDY Global X Wind Energy ETF 0.1 50 -25 5.2 -3.7
HART IQ Healthy Hearts ETF 0.1 45 -20 5.3 -3.6
ACES ALPS Clean Energy ETF 0.1 55 -30 -5.0 -13.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -71 5.3 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -3.5 -12.4
AFK VanEck Africa Index ETF 0.1 98 -73 10.0 +1.2
EINC VanEck Energy Income ETF 0.1 48 -23 4.5 -4.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -15 5.3 -3.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -24 19.0 +10.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 5.7 -3.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 16.6 +7.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 4.7 -4.2
ZIG Acquirers Fund 0.1 84 -59 14.1 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 6.3 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -4 6.2 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 -5.3 -14.2
FMET Fidelity Metaverse ETF 0.1 39 -14 4.4 -4.5
OND ProShares On-Demand ETF 0.1 58 -33 -2.5 -11.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 2.5 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 4.5 -4.4
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.1 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.8 -5.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 14 7.6 -1.3
RAYS Global X Solar ETF 0.0 51 -26 4.7 -4.2
TAN Invesco Solar ETF 0.0 67 -42 6.2 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 7.6 -1.3
EDEN iShares MSCI Denmark ETF 0.0 53 -28 6.2 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 10.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 5.1 -3.8
MCH Matthews China Active ETF 0.0 79 -54 6.1 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.1 -1.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 1.5 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -50 6.6 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -50 3.2 -5.7
CANC Tema Oncology ETF 0.0 75 -50 -4.4 -13.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 4.2 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.9 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -60 -0.7 -9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.7 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -35 5.6 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 8.2 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 6 0.9 -8.0
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.1 -6.8
HELX Franklin Genomic Advancements ETF 0.0 50 -25 1.7 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -35 5.4 -3.5
SYNB Putnam BioRevolution ETF 0.0 70 -45 2.9 -6.0
ARB AltShares Merger Arbitrage ETF -0.9 77 -52 -0.2 -9.1

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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
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.