Avantis International Large Cap Value ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • 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) $924
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 563
Wgt avg mkt cap (mns) $63,559
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 2.4 %
SHELL PLC-ADR 1.8 %
3I GROUP PLC 1.8 %
BANCO BILBAO VIZCAYA-SP ADR 1.8 %
RHEINMETALL AG 1.8 %
HSBC HOLDINGS PLC-SPONS ADR 1.7 %
NOVARTIS AG-ADR 1.6 %
TOYOTA MOTOR CORP -SPON ADR 1.4 %
BHP BILLITON LTD-SPON ADR 1.4 %
ZURICH FINANCIAL SERVICES AG 1.3 %
Total 17.0 %

TOP COUNTRY EXPOSURE
JAPAN 20.9 %
BRITAIN 14.2 %
CANADA 12.6 %
GERMANY 10.8 %
SWITZERLAND 10.0 %
FRANCE 9.2 %
AUSTRALIA 6.7 %
SPAIN 4.1 %
ITALY 3.3 %
NETHERLANDS 2.5 %

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.
33.3% 30.5% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 45%
MSCI EAFE 0.75 60%
MSCI Emg. Mkts. 0.64 51%

Technical Indicators
Recent close $68.59
30d moving avg. $68.10
Annualized volatility 14.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $20,820

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 8.3%


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 47.5 23 2 7.1 -1.2
AVSD Avantis Responsible International Equity ETF 44.2 23 2 5.1 -3.2
DFIV Dimensional International Value ETF 36.9 27 -2 8.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 32.1 39 -14 7.2 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.5 25 0 6.9 -1.4
DIHP Dimensional International High Profitability ETF 30.8 29 -4 6.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 30.7 23 2 7.1 -1.2
BKIE BNY Mellon International Equity ETF 28.9 4 21 6.7 -1.6
CIL VictoryShares International Volatility Wtd ETF 28.9 45 -20 6.4 -1.9
DXIV Dimensional International Vector Equity ETF 28.0 34 -9 7.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.3 39 -14 6.3 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 26.9 30 -5 5.5 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 26.8 24 1 6.2 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 26.8 20 5 6.6 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.6 45 -20 8.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 26.5 20 5 6.6 -1.7
DFAI Dimensional International Core Equity Market ETF 26.5 18 7 6.8 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.4 24 1 7.2 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.1 36 -11 6.3 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 25.7 25 0 9.0 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 25.6 9 16 7.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.5 40 -15 7.1 -1.2
DWM WisdomTree International Equity Fund 25.3 48 -23 7.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.3 29 -4 7.6 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.2 25 0 7.1 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.8 46 -21 6.5 -1.8
FENI Fidelity Enhanced International ETF 24.5 28 -3 6.2 -2.1
TPIF Timothy Plan International ETF 24.5 62 -37 6.0 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.3 20 5 6.2 -2.1
IQSI IQ Candriam International Equity ETF 24.3 15 10 6.2 -2.0
QINT American Century Quality Diversified International ETF 24.1 39 -14 6.8 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 23.9 4 21 6.8 -1.5
EFV iShares MSCI EAFE Value ETF 23.6 34 -9 8.6 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.6 30 -5 6.9 -1.4
FLEE Franklin FTSE Europe ETF 23.6 9 16 7.1 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.5 20 5 6.3 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 23.5 40 -15 9.6 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 23.4 9 16 7.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 23.0 3 22 6.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 22.9 30 -5 9.6 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 22.9 24 1 6.9 -1.4
EFA iShares MSCI EAFE ETF 22.9 35 -10 6.5 -1.8
DOL WisdomTree International LargeCap Dividend Fund 22.8 48 -23 6.9 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 22.7 20 5 6.5 -1.8
IDMO Invesco S&P International Developed Momentum ETF 22.7 25 0 5.9 -2.4
VEA Vanguard FTSE Developed Markets ETF 22.4 3 22 6.9 -1.4
UIVM VictoryShares International Value Momentum ETF 22.4 35 -10 8.3 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.4 14 11 6.0 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.3 45 -20 6.7 -1.6
VYMI Vanguard International High Dividend Yield ETF 22.3 17 8 9.1 +0.8
IEFA iShares Core MSCI EAFE ETF 22.1 7 18 6.8 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.0 39 -14 7.6 -0.6
SCHF Schwab International Equity ETF 21.7 6 19 6.9 -1.4
STXI Strive International Developed Markets ETF 21.4 29 -4 6.4 -1.9
INTF iShares International Equity Factor ETF 21.2 15 10 7.3 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.1 18 7 7.3 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 20.9 37 -12 7.9 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -16 7.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.7 30 -5 7.5 -0.7
DIM WisdomTree International MidCap Dividend Fund 20.7 58 -33 7.1 -1.2
IEUR iShares Core MSCI Europe ETF 20.1 11 14 7.1 -1.2
EZU iShares MSCI Eurozone ETF 20.0 52 -27 6.4 -1.8
VGK Vanguard FTSE Europe ETF 20.0 6 19 7.3 -1.0
IEV iShares Europe ETF 20.0 67 -42 6.6 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.9 35 -10 6.3 -2.0
DWMF WisdomTree International Multifactor Fund 19.9 38 -13 7.0 -1.3
SPEU SPDR Portfolio Europe ETF 19.7 7 18 7.2 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.6 12 13 5.9 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 19.2 30 -5 6.2 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 19.2 34 -9 5.7 -2.6
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 -5 7.5 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 18.4 12 13 5.3 -2.9
VWID Virtus WMC International Dividend ETF 18.2 49 -24 7.9 -0.3
FDEV Fidelity International Multifactor ETF 18.2 18 7 7.5 -0.8
RODE Hartford Multifactor Diversified International ETF 18.1 29 -4 10.3 +2.1
JIVE JPMorgan International Value ETF 18.0 55 -30 10.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 -9 7.4 -0.9
DTH WisdomTree International High Dividend Fund 17.9 58 -33 8.0 -0.3
IPAC iShares Core MSCI Pacific ETF 17.7 9 16 6.2 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 4 21 7.7 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 16 8.7 +0.5
FIVA Fidelity International Value Factor ETF 17.2 18 7 9.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 18 7.6 -0.7
VXUS Vanguard Total International Stock ETF 16.9 5 20 7.7 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 -7 6.0 -2.3
VPL Vanguard FTSE Pacific ETF 16.1 7 18 6.4 -1.9
EFG iShares MSCI EAFE Growth ETF 15.9 36 -11 4.3 -4.0
VSGX Vanguard ESG International Stock ETF 15.8 10 15 7.5 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.4 22 3 5.9 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 15.4 29 -4 6.5 -1.8
FLJP Franklin FTSE Japan ETF 15.2 9 16 5.9 -2.4
FLJH Franklin FTSE Japan Hedged ETF 15.2 9 16 5.7 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 -6 6.0 -2.3
FIDI Fidelity International High Dividend ETF 15.0 18 7 8.1 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.6 80 -55 8.6 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.4 83 -58 9.0 +0.7
JHID John Hancock International High Dividend ETF 13.8 46 -21 8.6 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 0 6.5 -1.8
JPXN iShares JPX-Nikkei 400 ETF 13.6 48 -23 6.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -22 8.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.2 58 -33 6.6 -1.7
FEZ SPDR EURO STOXX 50 ETF 13.1 29 -4 6.4 -1.8
IXG iShares Global Financials ETF 13.1 42 -17 6.6 -1.6
EUFN iShares MSCI Europe Financials ETF 12.7 51 -26 7.8 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.4 80 -55 6.1 -2.2
FEP First Trust Europe AlphaDEX Fund 12.3 80 -55 8.1 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 0 5.9 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 11.9 19 6 6.2 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 11.8 49 -24 7.1 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.8 58 -33 6.8 -1.5
WWJD Inspire International ETF 11.7 80 -55 7.1 -1.2
EWJ iShares MSCI Japan ETF 11.5 50 -25 5.7 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 -22 7.9 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 11.4 48 -23 6.7 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -55 7.7 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -40 10.3 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.2 47 -22 5.7 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 11.0 42 -17 5.3 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 10.9 42 -17 6.6 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 10.9 19 6 6.2 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.7 25 0 6.3 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.6 58 -33 6.4 -1.9
WLDR Affinity World Leaders Equity ETF 10.5 67 -42 7.3 -1.0
EWG iShares MSCI Germany ETF 10.3 50 -25 6.3 -2.0
IGRO iShares International Dividend Growth ETF 10.2 15 10 7.1 -1.2
VIDI Vident International Equity Strategy ETF 10.0 61 -36 10.5 +2.2
JIG JPMorgan International Growth ETF 9.9 55 -30 4.8 -3.5
HAP VanEck Natural Resources ETF 9.9 50 -25 8.9 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -58 10.1 +1.8
EWC iShares MSCI Canada ETF 9.8 50 -25 5.9 -2.4
FLGR Franklin FTSE Germany ETF 9.8 9 16 7.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 -5 5.8 -2.4
FICS First Trust International Developed Capital Strength ETF 9.6 70 -45 7.4 -0.9
DEW WisdomTree Global High Dividend Fund 9.5 58 -33 8.3 -0.0
IDV iShares International Select Dividend ETF 9.5 51 -26 10.0 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -15 6.9 -1.4
DAX Global X DAX Germany ETF 9.4 21 4 6.8 -1.5
GINX SGI Enhanced Global Income ETF 9.4 98 -73 8.0 -0.3
APIE ActivePassive International Equity ETF 9.2 45 -20 7.2 -1.1
TTAI FCF International Quality ETF 9.2 59 -34 7.3 -1.0
EXI iShares Global Industrials ETF 9.0 42 -17 4.5 -3.8
ICPY Tweedy, Browne International Insider Value ETF 8.9 80 -55 0.0 -8.3
DTAN Sparkline International Intangible Value ETF 8.9 55 -30 8.1 -0.2
FLCA Franklin FTSE Canada ETF 8.9 9 16 6.3 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.7 80 -55 4.3 -4.0
BLES Inspire Global Hope ETF 8.7 61 -36 6.9 -1.4
EWJV iShares MSCI Japan Value ETF 8.7 15 10 8.1 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -34 11.3 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.6 58 -33 6.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 -35 10.3 +2.0
COPY Tweedy, Browne Insider + Value ETF 8.4 80 -55 11.8 +3.6
DFIS Dimensional International Small Cap ETF 8.3 39 -14 7.1 -1.2
RCGE RockCreek Global Equality ETF 8.3 95 -70 6.7 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -30 7.6 -0.7
FLGB Franklin FTSE United Kingdom ETF 8.2 9 16 7.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 8.1 39 -14 5.7 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 8.1 65 -40 5.4 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -40 8.2 -0.1
BINV Brandes International ETF 8.0 70 -45 9.1 +0.8
CGXU Capital Group International Focus Equity ETF 8.0 54 -29 5.6 -2.7
FJP First Trust Japan AlphaDEX Fund 7.9 80 -55 8.3 +0.0
FLSW Franklin FTSE Switzerland ETF 7.9 9 16 6.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 16 5.1 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 -22 5.3 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 -31 10.3 +2.0
INEQ Columbia International Equity Income ETF 7.5 45 -20 7.6 -0.7
URTH iShares MSCI World ETF 7.3 24 1 5.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -24 9.1 +0.8
EWQ iShares MSCI France ETF 7.3 53 -28 6.9 -1.4
GEW Cambria Global EW ETF 7.3 29 -4 0.0 -8.3
PID Invesco International Dividend Achievers ETF 7.3 53 -28 5.2 -3.1
FGM First Trust Germany AlphaDEX Fund 7.1 80 -55 6.9 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 6 5.5 -2.8
RXI iShares Global Consumer Discretionary ETF 7.1 41 -16 8.3 +0.1
EWU iShares MSCI United Kingdom ETF 7.1 50 -25 7.9 -0.4
CGIE Capital Group International Equity ETF 7.1 54 -29 5.0 -3.3
GLOF iShares Global Equity Factor ETF 7.0 20 5 6.7 -1.6
VIGI Vanguard International Dividend Appreciation ETF 7.0 10 15 6.4 -1.9
MXI iShares Global Materials ETF 6.9 41 -16 7.2 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -55 7.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.9 18 7 7.6 -0.7
AVDV Avantis International Small Cap Value ETF 6.9 36 -11 8.9 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 -40 4.7 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 16 5.6 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -24 4.6 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -35 7.6 -0.7
ACWI iShares MSCI ACWI ETF 6.6 32 -7 5.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -21 9.6 +1.3
SCHY Schwab International Dividend Equity ETF 6.5 14 11 9.3 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 15 5.6 -2.6
VT Vanguard Total World Stock ETF 6.4 6 19 5.7 -2.5
TOK iShares MSCI Kokusai ETF 6.4 26 -1 5.0 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.3 49 -24 6.9 -1.4
WDIV SPDR S&P Global Dividend ETF 6.3 40 -15 8.9 +0.6
JGLO JPMorgan Global Select Equity ETF 6.1 33 -8 5.0 -3.3
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -64 5.1 -3.2
CGGO Capital Group Global Growth Equity ETF 6.1 47 -22 4.2 -4.1
GSIB Themes Global Systemically Important Banks ETF 6.0 35 -10 9.2 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 -17 6.4 -1.9
DWX SPDR S&P International Dividend ETF 5.9 45 -20 7.2 -1.1
TIIV AAM Todd International Intrinsic Value ETF 5.9 54 -29 11.3 +3.1
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -40 4.8 -3.5
RGEF Rockefeller Global Equity ETF 5.8 55 -30 4.6 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -25 11.5 +3.2
DGT State Street SPDR Global Dow ETF 5.7 50 -25 6.6 -1.7
FEOE First Eagle Overseas Equity ETF 5.5 79 -54 7.1 -1.2
AVDS Avantis International Small Cap Equity ETF 5.5 30 -5 7.0 -1.3
FLAU Franklin FTSE Australia ETF 5.4 9 16 6.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -22 5.7 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -32 8.6 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 5 5.5 -2.8
EWL iShares MSCI Switzerland ETF 5.2 50 -25 6.1 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 5 5.9 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 13 5.2 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 5.1 42 -17 7.4 -0.9
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -24 10.4 +2.1
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 2 8.1 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -40 4.2 -4.1
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -15 10.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -27 8.9 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 4.7 50 -25 6.7 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -55 4.5 -3.8
OAIM OneAscent International Equity ETF 4.7 95 -70 5.5 -2.8
EWA iShares MSCI Australia ETF 4.7 50 -25 6.0 -2.3
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -30 8.9 +0.6
FEGE First Eagle Global Equity ETF 4.6 79 -54 6.5 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 -25 5.9 -2.4
QUVU Hartford Quality Value ETF 4.6 46 -21 7.5 -0.8
KNO AXS Knowledge Leaders ETF 4.5 78 -53 5.8 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -55 6.4 -1.9
BKCI BNY Mellon Concentrated International ETF 4.5 80 -55 5.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -14 9.3 +1.0
ITOL Tema International Durable Quality ETF 4.3 60 -35 5.8 -2.5
CGDG Capital Group Dividend Growers ETF 4.2 47 -22 6.0 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 -30 6.9 -1.4
DISV Dimensional International Small Cap Value ETF 4.2 42 -17 8.8 +0.5
CLNR IQ Cleaner Transport ETF 4.1 45 -20 5.0 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -33 11.3 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -33 8.7 +0.4
IXP iShares Global Comm Services ETF 3.9 42 -17 5.8 -2.5
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -10 8.0 -0.3
NATO Themes Transatlantic Defense ETF 3.8 35 -10 2.4 -5.9
GDFN Tema International Defense Innov ETF 3.8 75 -50 3.5 -4.8
MBOX Freedom Day Dividend ETF 3.8 39 -14 7.8 -0.5
KXI iShares Global Consumer Staples ETF 3.8 41 -16 5.7 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -85 4.8 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 -30 6.2 -2.1
SCHC Schwab International Small-Cap Equity ETF 3.7 11 14 7.6 -0.7
CZAR Themes Natural Monopoly ETF 3.7 35 -10 5.6 -2.7
LST Leuthold Select Industries ETF 3.5 91 -66 5.4 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.5 8 17 7.3 -1.0
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -70 8.3 0.0
IXC iShares Global Energy ETF 3.4 44 -19 10.0 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -81 11.9 +3.6
NXTG First Trust Indxx NextG ETF 3.4 70 -45 5.1 -3.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 -34 7.3 -0.9
FFND Future Fund Active ETF 3.3 100 -75 3.8 -4.5
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -24 7.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -27 3.7 -4.6
DIVS SmartETFs Dividend Builder ETF 3.3 65 -40 5.0 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -35 4.0 -4.3
AKAF The Frontier Economic Fund 3.1 20 5 6.5 -1.8
MOTI VanEck Morningstar International Moat ETF 3.1 58 -33 10.8 +2.6
ABLG Abacus FCF International Leaders ETF 3.0 59 -34 6.6 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 -20 1.5 -6.8
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 -40 3.7 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -50 4.9 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -20 1.4 -6.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 6 8.4 +0.1
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -15 4.6 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -20 5.2 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -85 7.1 -1.2
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -24 5.6 -2.7
QTUM Defiance Quantum ETF 2.7 40 -15 5.5 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -55 9.6 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -45 8.4 +0.2
AGNG Global X Aging Population ETF 2.5 50 -25 4.4 -3.9
OSEA Harbor International Compounders ETF 2.5 55 -30 4.9 -3.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -40 6.2 -2.1
IBAT iShares Energy Storage & Materials ETF 2.4 47 -22 2.8 -5.5
BMED Future Health ETF 2.4 85 -60 0.2 -8.0
IOO iShares Global 100 ETF 2.3 41 -16 4.5 -3.8
EWN iShares MSCI Netherlands ETF 2.3 50 -25 5.4 -2.9
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -45 8.3 +0.0
EWP iShares MSCI Spain ETF 2.2 50 -25 6.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 5.5 -2.8
GVLU Gotham 1000 Value ETF 2.1 50 -25 8.9 +0.6
VRAI Virtus Real Asset Income ETF 2.1 55 -30 10.7 +2.5
KLMN Invesco MSCI North America Climate ETF 2.1 9 16 5.0 -3.3
FFTY Innovator IBD 50 ETF 2.1 80 -55 -2.6 -10.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -45 4.3 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -14 11.0 +2.7
CVAR Cultivar ETF 2.0 87 -62 6.9 -1.3
AIA iShares Asia 50 ETF 2.0 50 -25 12.7 +4.5
SHLD Global X Defense Tech ETF 2.0 50 -25 3.3 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -13 4.5 -3.8
GDX VanEck Gold Miners ETF 1.9 51 -26 3.7 -4.6
FTWO Strive FAANG 2.0 ETF 1.9 49 -24 4.4 -3.8
FLHK Franklin FTSE Hong Kong ETF 1.9 9 16 4.3 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -44 6.7 -1.6
GKAT Scharf Global Opportunity ETF 1.8 57 -32 6.1 -2.2
AUMI Themes Gold Miners ETF 1.8 35 -10 3.8 -4.5
PPH VanEck Pharmaceutical ETF 1.8 36 -11 7.7 -0.6
YOKE Yoke Core ETF 1.8 42 -17 5.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 10 6.8 -1.5
SWP SWP Growth & Income ETF 1.8 99 -74 4.1 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -43 2.1 -6.2
PEX ProShares Global Listed Private Equity ETF 1.8 81 -56 11.1 +2.8
PSP Invesco Global Listed Private Equity ETF 1.8 106 -81 6.2 -2.1
AAUM Tema Alternative Asset Managers ETF 1.8 99 -74 3.5 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -60 6.1 -2.2
EWI iShares MSCI Italy ETF 1.8 50 -25 10.8 +2.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -35 5.7 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 5 2.9 -5.4
CBSE Clough Select Equity ETF 1.7 85 -60 0.8 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -21 5.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -34 12.4 +4.1
LOWV AB US Low Volatility Equity ETF 1.7 48 -23 5.3 -3.0
MEDX Horizon Kinetics Medical ETF 1.6 85 -60 1.2 -7.1
KAT Scharf ETF 1.6 87 -62 6.0 -2.3
EWH iShares MSCI Hong Kong ETF 1.6 50 -25 5.0 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -25 5.5 -2.8
RVRB Reverb ETF 1.6 30 -5 4.6 -3.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 8.2 -0.1
DINT Davis Select International ETF 1.5 55 -30 7.8 -0.5
GVAL Cambria Global Value ETF 1.5 68 -43 10.6 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -55 11.0 +2.7
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -10 4.8 -3.5
IGE iShares North American Natural Resources ETF 1.5 41 -16 7.5 -0.7
FPAG FPA Global Equity ETF 1.5 49 -24 5.7 -2.5
RING iShares MSCI Global Gold Miners ETF 1.4 39 -14 3.9 -4.4
SGDM Sprott Gold Miners ETF 1.4 50 -25 2.9 -5.4
EWS iShares MSCI Singapore ETF 1.4 50 -25 4.8 -3.5
GPT Intelligent Alpha Atlas ETF 1.4 69 -44 5.7 -2.6
FDFF Fidelity Disruptive Finance ETF 1.4 50 -25 4.6 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -35 3.1 -5.2
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 -33 8.1 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -43 6.6 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -33 4.5 -3.8
EWD iShares MSCI Sweden ETF 1.3 54 -29 5.3 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 -47 3.4 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -40 6.2 -2.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -60 4.1 -4.2
NETZ TCW Transform Systems ETF 1.3 75 -50 2.7 -5.6
IVRA Invesco Real Assets ESG ETF 1.3 59 -34 6.5 -1.8
FAN First Trust Global Wind Energy ETF 1.2 60 -35 4.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 5.0 -3.3
EIS iShares MSCI Israel ETF 1.2 58 -33 7.7 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -34 7.6 -0.7
IQRA IQ CBRE Real Assets ETF 1.2 65 -40 5.7 -2.6
HART IQ Healthy Hearts ETF 1.2 45 -20 6.4 -1.9
ISRA VanEck Israel ETF 1.2 59 -34 6.9 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 10.3 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -20 5.2 -3.1
EFNL iShares MSCI Finland ETF 1.1 56 -31 6.4 -1.9
FLV American Century Focused Large Cap Value ETF 1.1 42 -17 6.8 -1.5
XT iShares Exponential Technologies ETF 1.1 46 -21 4.7 -3.6
PRNT 3D Printing ETF 1.1 66 -41 1.9 -6.4
WDNA WisdomTree BioRevolution Fund 1.1 45 -20 -2.2 -10.5
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 7.5 -0.8
OCEN IQ Clean Oceans ETF 1.1 45 -20 5.1 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -47 7.4 -0.9
FRNW Fidelity Clean Energy ETF 1.1 39 -14 2.3 -6.0
EV Mast Global Battery Recycling & Production ETF 1.1 65 -40 6.8 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 9.0 +0.7
FINE Themes European Luxury ETF 1.0 35 -10 3.9 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 2.3 -6.0
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -60 1.4 -6.9
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -14 5.2 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 15 6.7 -1.6
IXJ iShares Global Healthcare ETF 1.0 42 -17 6.5 -1.8
TOLL Tema Durable Quality ETF 1.0 75 -50 5.2 -3.1
BWEB Bitwise Web3 ETF 1.0 85 -60 0.0 -8.3
AKRE Akre Focus ETF 1.0 106 -81 0.0 -8.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -33 7.4 -0.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.6 -3.7
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.6 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -60 -1.7 -9.9
FDVV Fidelity High Dividend ETF 0.9 15 10 7.6 -0.7
DIVY Sound Equity Dividend Income ETF 0.9 45 -20 10.0 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -50 0.5 -7.8
DFNL Davis Select Financial ETF 0.9 63 -38 7.5 -0.8
CDIG City Different Investments Global Equity ETF 0.9 75 -50 0.0 -8.3
ABEQ Absolute Select Value ETF 0.9 85 -60 4.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 3 5.7 -2.6
DIVL Madison Dividend Value ETF 0.9 65 -40 6.0 -2.3
LIVR Intelligent Livermore ETF 0.9 69 -44 3.5 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -40 2.0 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -45 4.0 -4.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -40 22.8 +14.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -56 0.8 -7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -8 9.3 +1.0
CGGR Capital Group Growth ETF 0.8 39 -14 3.4 -4.9
CRAK VanEck Oil Refiners ETF 0.8 61 -36 11.7 +3.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 2.9 -5.4
EWK iShares MSCI Belgium ETF 0.8 50 -25 4.0 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.7 -2.6
DWLD Davis Select Worldwide ETF 0.7 63 -38 7.2 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -53 8.9 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 6.7 -1.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 4.6 -3.7
MOO VanEck Agribusiness ETF 0.7 53 -28 10.7 +2.4
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -60 0.0 -8.3
IBUY Amplify Online Retail ETF 0.7 65 -40 2.7 -5.6
PRAY FIS Christian Stock Fund 0.7 69 -44 5.1 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -27 3.8 -4.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -22 7.8 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.2 -0.1
AGQI First Trust Active Global Quality Income ETF 0.6 85 -60 4.5 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.2 -10.5
JETS U.S. Global Jets ETF 0.6 60 -35 3.2 -5.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -52 4.0 -4.3
CGUS Capital Group Core Equity ETF 0.6 33 -8 4.4 -3.9
CGDV Capital Group Dividend Value ETF 0.6 33 -8 4.6 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -40 7.7 -0.6
GOEX Global X Gold Explorers ETF 0.6 65 -40 2.8 -5.5
ENOR iShares MSCI Norway ETF 0.6 53 -28 10.9 +2.6
NORW Global X MSCI Norway ETF 0.6 50 -25 11.0 +2.8
UDI USCF Dividend Income Fund 0.6 65 -40 8.2 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -30 10.2 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 7.1 -1.2
AIRL Themes Airlines ETF 0.5 35 -10 3.2 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -43 4.8 -3.5
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.9 -0.4
IBOT Vaneck Robotics ETF 0.5 47 -22 4.2 -4.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 -25 2.7 -5.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 6.8 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -16 5.6 -2.7
SIXG Defiance Connective Technologies ETF 0.5 30 -5 4.0 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -47 -1.3 -9.6
VERS ProShares Metaverse ETF 0.4 58 -33 0.2 -8.1
IFGL iShares International Developed Real Estate ETF 0.4 48 -23 6.9 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -5 7.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 8.0 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 3.3 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 3.7 -4.6
GXC SPDR S & P China ETF 0.4 59 -34 15.7 +7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -70 11.0 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -33 7.2 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -33 7.2 -1.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -25 3.8 -4.5
EWO iShares MSCI Austria ETF 0.4 50 -25 9.6 +1.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -36 7.4 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 1.4 -6.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 0 5.2 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 0 12.1 +3.8
TCV Towle Value ETF 0.3 85 -60 11.5 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 0.4 -7.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -24 5.9 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 6.5 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 9.4 +1.1
NERD Roundhill Video Games ETF 0.3 50 -25 6.6 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 5.3 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.8 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.7 -4.6
PBD Invesco Global Clean Energy ETF 0.3 75 -50 0.9 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 7.8 -0.5
EDEN iShares MSCI Denmark ETF 0.3 53 -28 6.4 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 4.4 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 3.6 -4.7
STCE Schwab Crypto Thematic ETF 0.3 30 -5 3.1 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -50 2.0 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 7.9 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 5.4 -2.9
EIRL iShares MSCI Ireland ETF 0.3 50 -25 7.8 -0.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -1.7 -10.0
STXV Strive 1000 Value ETF 0.3 18 7 8.2 -0.1
COPX Global X Copper Miners ETF 0.3 65 -40 5.7 -2.5
COPA Themes Copper Miners ETF 0.3 35 -10 4.5 -3.8
IXN iShares Global Tech ETF 0.2 41 -16 3.6 -4.7
EINC VanEck Energy Income ETF 0.2 48 -23 5.8 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.8 -2.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 6.2 -2.1
GURU Global X Guru Index ETF 0.2 75 -50 3.0 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.3 -5.0
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.4 -1.9
PKW Invesco Buyback Achievers ETF 0.2 62 -37 8.2 -0.1
SMH VanEck Semiconductor ETF 0.2 35 -10 3.6 -4.6
SOXX iShares Semiconductor ETF 0.2 35 -10 4.2 -4.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -15 6.0 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 5.8 -2.4
USAI Pacer American Energy Independence ETF 0.2 75 -50 5.0 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 3.2 -5.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -20 4.7 -3.6
OPTZ Optimize Strategy Index ETF 0.2 50 -25 4.7 -3.5
STXM Strive Mid-Cap ETF 0.2 18 7 6.5 -1.8
TAX Cambria Tax Aware ETF 0.2 49 -24 6.1 -2.2
ASLV Allspring Special Large Value ETF 0.2 35 -10 6.6 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -4 7.6 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 3.2 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 6.8 -1.5
MCH Matthews China Active ETF 0.2 79 -54 14.0 +5.7
BGRO iShares Large Cap Growth Active ETF 0.2 55 -30 2.9 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 5 4.6 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 10 4.8 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 4.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.8 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -50 2.6 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.2 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 8.6 +0.3
FBOT Fidelity Disruptive Automation ETF 0.2 50 -25 3.5 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -17 4.4 -3.9
ARKF ARK Fintech Innovation ETF 0.2 75 -50 0.3 -8.0
FINX Global X FinTech ETF 0.2 68 -43 3.2 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 6.1 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 1.3 -6.9
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -50 7.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 9.6 +1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.7 -3.6
GGRW Gabelli Growth Innovators ETF 0.2 90 -65 2.5 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -34 4.3 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -44 -0.8 -9.0
RVER Trenchless Fund ETF 0.2 65 -40 3.0 -5.2
GMET VanEck Green Metals ETF 0.2 63 -38 7.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 18 10.4 +2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 11.0 +2.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -45 4.4 -3.9
DMAT Global X Disruptive Materials ETF 0.2 59 -34 7.0 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 1.3 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.0 -5.3
BJK VanEck Gaming ETF 0.2 65 -40 4.6 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -18 6.1 -2.2
OSCV Opus Small Cap Value ETF 0.2 79 -54 7.2 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -35 6.5 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -45 4.9 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 3.1 -5.2
BOAT SonicShares Global Shipping ETF 0.2 69 -44 25.8 +17.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 3.0 -5.3
FDWM Fidelity Women's Leadership ETF 0.2 59 -34 4.8 -3.4
TINT ProShares Smart Materials ETF 0.2 58 -33 5.9 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -50 7.0 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 9.1 +0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 13.4 +5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 8.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 9.3 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 7.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 10.8 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -14 15.4 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 10.3 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -24 14.8 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.6 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.2 -4.1
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.2 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.2 -4.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.2 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 5.0 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -31 2.8 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.8 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 3.8 -4.4
QQLV Invesco QQQ Low Volatility ETF 0.1 25 0 4.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.2 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -45 11.9 +3.6
FLCH Franklin FTSE China ETF 0.1 19 6 15.4 +7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -19 10.5 +2.2
PIO Invesco Global Water ETF 0.1 75 -50 4.5 -3.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -15 4.6 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -50 10.1 +1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.8 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 5.4 -2.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -22 4.9 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -10 3.9 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 0.3 -8.0
POW VistaShares Electrification Supercycle ETF 0.1 75 -50 3.6 -4.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 3.6 -4.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.6 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -3.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.5 -6.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.5 -3.8
SDIV Global X Superdividend ETF 0.1 58 -33 41.9 +33.7
ICLN iShares Global Clean Energy ETF 0.1 41 -16 3.3 -5.0
IPOS Renaissance International IPO ETF 0.1 80 -55 2.5 -5.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -54 7.1 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 14 10.5 +2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 5.2 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -60 3.8 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 18 10.1 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -50 3.0 -5.3
AGMI Themes Silver Miners ETF 0.1 35 -10 4.3 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.2 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 13.6 +5.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 17.9 +9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.3 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.8 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 5.0 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -34 4.4 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -35 4.5 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 7.0 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -34 6.9 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -60 5.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 -1.6
STRV Strive 500 ETF 0.0 5 20 4.8 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -2.1 -10.4
JXI iShares Global Utilities ETF 0.0 43 -18 5.5 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -7 8.4 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.3 -1.0
BGDV Bahl & Gaynor Dividend ETF 0.0 45 -20 4.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -37 3.5 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -50 4.2 -4.1
IDX VanEck Indonesia Index ETF 0.0 57 -32 7.1 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.9 -3.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -40 2.0 -6.3
DAK Dakota Active Equity ETF 0.0 43 -18 4.5 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 0 5.2 -3.1
CTEC Global X CleanTech ETF 0.0 50 -25 0.7 -7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.9 -0.4
HERO Global X Video Games & Esports ETF 0.0 50 -25 4.5 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -70 0.2 -8.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 4.2 -4.1
FMET Fidelity Metaverse ETF 0.0 39 -14 4.8 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 5 -4.5 -12.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 3.2 -5.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -25 4.3 -4.0
EBI Longview Advantage ETF 0.0 35 -10 6.7 -1.6
AFK VanEck Africa Index ETF 0.0 98 -73 14.6 +6.3
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -2.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -50 -1.0 -9.3
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.4 -5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -20 1.6 -6.6
HELX Franklin Genomic Advancements ETF 0.0 50 -25 -0.4 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 6 0.3 -8.0
OIH VanEck Oil Services ETF 0.0 35 -10 3.6 -4.7
SLX VanEck Steel ETF 0.0 56 -31 13.7 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -35 5.7 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -0.8 -9.1
SYNB Putnam BioRevolution ETF 0.0 70 -45 2.5 -5.8
GPZ VanEck Alternative Asset Manager ETF 0.0 40 -15 4.8 -3.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis 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 12.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.