Avantis International Large Cap Value ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 8.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 5.1%


  • 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) $210
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 473
Wgt avg mkt cap (mns) $56,592
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BP PLC-SPONS ADR 2.6 %
ROYAL DUTCH SHELL PLC-ADR 2.4 %
BHP BILLITON LTD-SPON ADR 1.9 %
GLAXOSMITHKLINE PLC-SPON ADR 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
ROCHE HOLDING LTD 1.2 %
TOYOTA MOTOR CORP -SPON ADR 1.1 %
TOTAL SA-SPON ADR 1.1 %
REPSOL YPF SA 1.1 %
LLOYDS BANKING GROUP PLC-ADR 1.1 %
Total 15.2 %

TOP COUNTRY EXPOSURE
JAPAN 19.9 %
BRITAIN 16.6 %
CANADA 10.6 %
GERMANY 9.6 %
SWITZERLAND 8.0 %
FRANCE 7.2 %
AUSTRALIA 6.7 %
SPAIN 2.8 %
SWEDEN 2.5 %
HONG KONG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% -1.0% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 69%
MSCI EAFE 1.05 91%
MSCI Emg. Mkts. 0.92 69%

Technical Indicators
Recent close $46.67
30d moving avg. $47.54
Annualized volatility 23.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $25,912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 10.3%


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 44.5 23 2 9.3 -1.0
DFIV Dimensional International Value ETF 32.8 30 -5 10.0 -0.3
PXUS Principal International Adaptive Multi-Factor ETF 30.2 24 1 7.7 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.7 45 -20 9.2 -1.1
IQIN IQ 500 International ETF 29.2 25 0 8.7 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.9 25 0 8.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 28.6 23 2 8.4 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 28.1 25 0 9.6 -0.7
DFAI Dimensional International Core Equity Market ETF 27.5 18 7 7.9 -2.4
JHMD John Hancock Multifactor Developed International ETF 27.4 39 -14 8.6 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 26.8 65 -40 16.8 +6.5
DIHP Dimensional International High Profitability ETF 26.6 29 -4 9.0 -1.3
INTF iShares Edge MSCI Multifactor Intl ETF 26.6 15 10 9.1 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.1 39 -14 9.0 -1.3
VYMI Vanguard International High Dividend Yield ETF 25.9 22 3 11.3 +1.0
BKIE BNY Mellon International Equity ETF 25.8 4 21 8.4 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 25.8 30 -5 12.1 +1.9
EFV iShares MSCI EAFE Value ETF 25.7 35 -10 10.3 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.6 40 -15 9.6 -0.7
DWM WisdomTree International Equity Fund 25.5 48 -23 9.4 -0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 25.4 12 13 7.6 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 24.8 4 21 7.8 -2.5
EFA iShares MSCI EAFE ETF 24.0 32 -7 7.7 -2.6
GCOW Pacer Global High Dividend ETF 24.0 60 -35 16.1 +5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 23.9 30 -5 7.4 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.9 35 -10 7.8 -2.5
IQSI IQ Candriam ESG International Equity ETF 23.6 15 10 7.8 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 23.6 4 21 7.6 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 23.5 20 5 7.9 -2.4
SCHF Schwab International Equity ETF 23.5 6 19 8.2 -2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 23.2 20 5 7.5 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.1 29 -4 10.1 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23.0 24 1 8.9 -1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 23.0 20 5 8.1 -2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 22.9 25 0 7.6 -2.7
VEA Vanguard FTSE Developed Markets ETF 22.9 5 20 8.0 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.9 20 5 7.4 -2.9
IEFA iShares Core MSCI EAFE ETF 22.8 7 18 7.7 -2.6
DOL WisdomTree International LargeCap Dividend Fund 22.7 48 -23 9.6 -0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 22.6 30 -5 7.8 -2.5
CIL VictoryShares International Volatility Weighted Index ETF 21.9 45 -20 7.9 -2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 21.4 35 -10 7.8 -2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.2 7 18 8.0 -2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 21.1 80 -55 11.3 +1.1
TPIF Timothy Plan International ETF 21.0 62 -37 7.4 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.8 14 11 7.3 -3.0
FLEH Franklin FTSE Europe Hedged ETF 20.6 9 16 8.2 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.5 25 0 8.2 -2.1
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 -5 8.1 -2.2
FLEE Franklin FTSE Europe ETF 20.3 9 16 8.0 -2.3
IEV iShares Europe ETF 20.2 58 -33 7.4 -2.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 20.2 30 -5 8.2 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 20.0 12 13 6.6 -3.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 20.0 30 -5 8.5 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.0 46 -21 7.7 -2.6
IEUR iShares Core MSCI Europe ETF 19.8 9 16 7.7 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 19.8 9 16 8.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.8 31 -6 8.9 -1.4
WKLY SoFi Weekly Dividend ETF 19.7 49 -24 9.4 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.4 41 -16 8.2 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.3 32 -7 8.1 -2.2
VGK Vanguard FTSE Europe ETF 19.3 8 17 7.8 -2.5
SPEU SPDR Portfolio Europe ETF 19.3 9 16 7.6 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.3 20 5 7.2 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 19.2 24 1 7.8 -2.5
JPIN JPMorgan Diversified Return International Equity ETF 19.0 37 -12 9.5 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.0 47 -22 7.5 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.8 39 -14 8.6 -1.7
QINT American Century Quality Diversified International ETF 18.7 39 -14 9.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 18.7 7 18 8.3 -2.0
FIVA Fidelity International Value Factor ETF 18.4 39 -14 11.3 +1.0
IPAC iShares Core MSCI Pacific ETF 18.4 9 16 7.6 -2.7
EZU iShares MSCI Eurozone ETF 18.2 50 -25 7.4 -2.9
DTH WisdomTree International High Dividend Fund 17.9 58 -33 11.4 +1.2
IXUS ishares Core MSCI Total International Stock ETF 17.8 7 18 8.0 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.7 61 -36 9.3 -1.0
VXUS Vanguard Total International Stock ETF 17.5 7 18 8.1 -2.2
RODE Hartford Multifactor Diversified International ETF 17.5 29 -4 13.6 +3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 17.1 35 -10 10.3 +0.1
VPL Vanguard FTSE Pacific ETF 16.7 8 17 7.9 -2.4
VSGX Vanguard ESG International Stock ETF 16.5 12 13 7.8 -2.4
FDEV Fidelity Targeted International Factor ETF 16.4 39 -14 7.9 -2.4
FIDI Fidelity International High Dividend ETF 16.1 39 -14 13.2 +2.9
IDMO Invesco S&P International Developed Momentum ETF 15.9 25 0 9.5 -0.8
RESD WisdomTree International ESG Fund 15.5 30 -5 7.8 -2.5
FEP First Trust Europe AlphaDEX Fund 15.3 80 -55 9.8 -0.5
RNDM First Trust Developed International Equity Select ETF 15.3 65 -40 7.1 -3.2
DIM WisdomTree International MidCap Dividend Fund 15.1 58 -33 9.8 -0.5
FLJH Franklin FTSE Japan Hedged ETF 15.0 9 16 8.6 -1.6
FLJP Franklin FTSE Japan ETF 14.9 9 16 8.3 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.5 20 5 12.7 +2.4
DWMF WisdomTree International Multifactor Fund 14.3 38 -13 9.3 -0.9
EFG iShares MSCI EAFE Growth ETF 14.0 35 -10 5.2 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 6 8.3 -2.0
JPXN iShares JPX-Nikkei 400 ETF 13.7 48 -23 8.9 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 13.2 34 -9 11.2 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.0 80 -55 8.9 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 46 -21 8.5 -1.8
IXG iShares Global Financials ETF 13.0 40 -15 10.4 +0.1
EWJ iShares MSCI Japan ETF 13.0 50 -25 8.2 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.0 20 5 10.5 +0.2
IGRO iShares International Dividend Growth ETF 12.9 15 10 9.4 -0.9
WWJD Inspire International ESG ETF 12.9 69 -44 7.6 -2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.7 45 -20 10.9 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.5 25 0 9.0 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 12.1 32 -7 7.1 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 12.0 83 -58 12.3 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -22 11.6 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 11.8 47 -22 10.7 +0.4
VIDI Vident International Equity Fund 11.8 61 -36 12.3 +2.0
IDHQ Invesco S&P International Developed Quality ETF 11.7 29 -4 8.3 -2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.6 39 -14 6.8 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -23 12.1 +1.8
FEZ SPDR EURO STOXX 50 ETF 11.3 29 -4 13.6 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.3 30 -5 8.6 -1.6
ESGN Columbia Sustainable International Equity Income ETF 11.3 45 -20 9.0 -1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 11.1 20 5 6.6 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.0 25 0 6.7 -3.6
VWID Virtus WMC International Dividend ETF 10.8 49 -24 10.3 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.8 42 -17 7.1 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -40 9.0 -1.3
MXI iShares Global Materials ETF 10.7 40 -15 8.3 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -5 7.6 -2.7
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -22 11.9 +1.6
DEW WisdomTree Global High Dividend Fund 10.2 58 -33 11.0 +0.7
FJP First Trust Japan AlphaDEX Fund 10.2 80 -55 13.0 +2.7
EWC iShares MSCI Canada ETF 10.2 50 -25 8.7 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -55 6.1 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 10.0 19 6 8.9 -1.4
PIZ Invesco DWA Developed Markets Momentum ETF 10.0 80 -55 6.3 -4.0
ACWF iShares MSCI Global Multifactor ETF 9.8 35 -10 9.8 -0.4
EWJV iShares MSCI Japan Value ETF 9.7 15 10 10.1 -0.2
URTH iShares MSCI World ETF 9.0 24 1 7.1 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.0 69 -44 8.2 -2.1
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -15 10.5 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -30 8.6 -1.7
EXI iShares Global Industrials ETF 8.7 40 -15 6.5 -3.8
BLES Inspire Global Hope Large Cap ETF 8.7 49 -24 7.2 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -33 6.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 -21 10.0 -0.3
FLGR Franklin FTSE Germany ETF 8.5 9 16 8.8 -1.5
FLCA Franklin FTSE Canada ETF 8.5 9 16 9.5 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 8.5 59 -34 14.1 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -58 8.7 -1.6
DGT SPDR Global Dow ETF 8.4 50 -25 8.4 -1.9
EUFN iShares MSCI Europe Financials ETF 8.3 48 -23 11.4 +1.1
EWG iShares MSCI Germany ETF 8.3 50 -25 8.1 -2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.3 45 -20 8.3 -2.0
DIVD Altrius Global Dividend ETF 8.3 49 -24 12.1 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.2 58 -33 9.7 -0.6
IVAL Alpha Architect International Quantitative Value ETF 8.1 60 -35 13.1 +2.8
OEUR ALPS O'shares Europe Quality Dividend ETF 8.1 48 -23 8.3 -2.0
ACWI iShares MSCI ACWI ETF 8.0 32 -7 7.2 -3.1
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -40 5.3 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 16 7.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 0 7.8 -2.5
WLDR Affinity World Leaders Equity ETF 7.7 67 -42 10.6 +0.4
TOK iShares MSCI Kokusai ETF 7.7 25 0 7.0 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 7.7 39 -14 6.5 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 16 7.2 -3.1
VIGI Vanguard International Dividend Appreciation ETF 7.5 15 10 6.6 -3.6
VT Vanguard Total World Stock ETF 7.5 7 18 7.3 -3.0
DAX Global X DAX Germany ETF 7.5 20 5 8.1 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -35 11.5 +1.2
WDIV SPDR Global Dividend ETF 7.3 40 -15 11.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 5 7.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 13 6.7 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 57 -32 14.0 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -17 5.9 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -22 6.3 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -33 5.9 -4.4
DXGE WisdomTree Germany Hedged Equity Fund 6.8 48 -23 10.5 +0.2
JIG JPMorgan International Growth ETF 6.7 55 -30 5.2 -5.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.7 19 6 6.8 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 -14 12.8 +2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 6.4 45 -20 7.9 -2.4
CGXU Capital Group International Focus Equity ETF 6.3 54 -29 4.3 -6.0
RXI iShares Global Consumer Discretionary ETF 6.2 40 -15 6.7 -3.6
SCHY Schwab International Dividend Equity ETF 6.2 14 11 9.2 -1.1
HAP VanEck Natural Resources ETF 6.1 49 -24 9.4 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -33 8.9 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -55 10.1 -0.2
EWU iShares MSCI United Kingdom ETF 5.9 50 -25 8.9 -1.4
FLGB Franklin FTSE United Kingdom ETF 5.8 9 16 9.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 5 8.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 5.7 18 7 8.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -50 8.0 -2.2
LVHI Legg Mason International Low Volatility High Dividend ETF 5.6 40 -15 9.9 -0.4
FICS First Trust International Developed Capital Strength ETF 5.6 70 -45 7.0 -3.3
FLFR Franklin FTSE France ETF 5.6 9 16 7.5 -2.8
FGM First Trust Germany AlphaDEX Fund 5.4 80 -55 11.0 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -25 13.6 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -14 7.2 -3.1
PID Invesco International Dividend Achievers ETF 5.4 56 -31 8.3 -2.0
CGGO Capital Group Global Growth Equity ETF 5.3 47 -22 4.9 -5.4
AVDV Avantis International Small Cap Value ETF 5.2 36 -11 10.3 -0.0
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -14 10.5 +0.3
HJEN Direxion Hydrogen ETF 5.1 45 -20 -0.0 -10.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 55 -30 12.1 +1.8
EWQ iShares MSCI France ETF 5.0 50 -25 7.2 -3.1
IOO iShares Global 100 ETF 4.9 40 -15 7.2 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.9 39 -14 18.9 +8.6
IDV iShares International Select Dividend ETF 4.9 49 -24 16.3 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -55 9.1 -1.2
BKIS BNY Mellon Sustainable International Equity ETF 4.8 70 -45 5.6 -4.7
FLAU Franklin FTSE Australia ETF 4.6 9 16 7.0 -3.3
BATT Amplify Lithium & Battery Technology ETF 4.6 59 -34 4.9 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -45 21.2 +10.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.5 110 -85 8.7 -1.6
QTUM Defiance Quantum ETF 4.5 40 -15 4.7 -5.6
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -64 6.7 -3.6
FLSW Franklin FTSE Switzerland ETF 4.4 9 16 5.9 -4.3
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -24 13.7 +3.4
MOTI VanEck Morningstar International Moat ETF 4.4 57 -32 9.1 -1.2
IXC iShares Global Energy ETF 4.3 40 -15 9.5 -0.8
NXTG First Trust Indxx NextG ETF 4.3 70 -45 6.9 -3.4
DWCR Arrow DWA Country Rotation ETF 4.3 111 -86 6.3 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 -17 6.6 -3.7
EWL iShares MSCI Switzerland ETF 4.2 50 -25 5.3 -5.0
BKCI BNY Mellon Concentrated International ETF 4.2 80 -55 4.5 -5.8
UPWD JPMorgan Social Advancement ETF 4.2 49 -24 6.7 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 51 -26 6.6 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 7 18 6.9 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -24 6.2 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -22 6.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -75 13.6 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -55 9.5 -0.7
SCHC Schwab International Small-Cap Equity ETF 3.9 11 14 6.6 -3.7
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -10 7.6 -2.7
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -54 6.8 -3.5
BNE Blue Horizon BNE ETF 3.9 87 -62 5.2 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 60 -35 9.0 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -34 15.8 +5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -50 5.3 -5.0
CIRC JPMorgan Sustainable Consumption ETF 3.8 49 -24 5.8 -4.5
DFIS Dimensional International Small Cap ETF 3.8 39 -14 6.4 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -55 5.0 -5.3
DWX SPDR S&P International Dividend ETF 3.8 45 -20 8.8 -1.5
ION ProShares S&P Global Core Battery Metals ETF 3.8 58 -33 10.1 -0.2
EWA iShares MSCI Australia ETF 3.7 50 -25 6.5 -3.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 69 -44 10.3 +0.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.6 40 -15 10.6 +0.3
CLNR IQ Cleaner Transport ETF 3.5 45 -20 7.2 -3.1
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -30 6.1 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 3.5 40 -15 6.3 -4.0
CGGR Capital Group Growth ETF 3.5 39 -14 5.0 -5.3
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -30 11.6 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -45 6.6 -3.7
GMET VanEck Green Metals ETF 3.1 59 -34 10.0 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -20 3.2 -7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -20 0.1 -10.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -33 14.4 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 3.0 50 -25 6.9 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -25 3.7 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -43 5.0 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 6 8.5 -1.8
MBOX Freedom Day Dividend ETF 2.9 39 -14 9.1 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -20 -5.4 -15.7
IXP iShares Global Comm Services ETF 2.8 40 -15 8.0 -2.3
PPH VanEck Pharmaceutical ETF 2.8 35 -10 12.9 +2.6
BAD B.A.D. ETF 2.8 75 -50 3.2 -7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 69 -44 7.7 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 56 -31 6.2 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -27 7.1 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -40 0.8 -9.5
SANE Subversive Mental Health ETF 2.6 75 -50 6.3 -4.0
COPX Global X Copper Miners ETF 2.6 65 -40 8.1 -2.2
SDEI Sound Equity Income ETF 2.6 45 -20 10.6 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -20 4.8 -5.5
FPAG FPA Global Equity ETF 2.3 49 -24 6.8 -3.5
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -20 6.2 -4.1
FLIY Franklin FTSE Italy ETF 2.2 9 16 10.2 -0.1
EWI iShares MSCI Italy ETF 2.2 50 -25 10.5 +0.2
HVAL ALPS Hillman Active Value ETF 2.2 55 -30 8.2 -2.1
GVAL Cambria Global Value ETF 2.2 71 -46 14.5 +4.2
FLHK Franklin FTSE Hong Kong ETF 2.2 9 16 6.7 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -43 7.7 -2.6
XT iShares Exponential Technologies ETF 2.2 46 -21 3.8 -6.5
GENY Principal Millennials Index ETF 2.1 45 -20 6.7 -3.5
DISV Dimensional International Small Cap Value ETF 2.1 42 -17 10.3 -0.0
GVLU Gotham 1000 Value ETF 2.0 50 -25 12.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -50 7.7 -2.6
EWD iShares MSCI Sweden ETF 2.0 54 -29 8.8 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -33 9.5 -0.8
DINT Davis Select International ETF 1.9 64 -39 8.0 -2.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 5 -1.3 -11.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.9 11 14 5.1 -5.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -17 7.4 -2.9
DMAT Global X Disruptive Materials ETF 1.8 59 -34 9.5 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -24 4.6 -5.7
EWH iShares MSCI Hong Kong ETF 1.8 50 -25 6.4 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -20 2.2 -8.1
IQM Franklin Intelligent Machines ETF 1.8 50 -25 4.1 -6.2
SDIV Global X SuperDividend ETF 1.8 58 -33 19.7 +9.4
PUNK Subversive Metaverse ETF 1.7 75 -50 2.7 -7.6
AIQ Global X Future Analytics Tech ETF 1.7 68 -43 5.3 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -40 4.2 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -50 3.2 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -50 4.2 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -45 3.2 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -60 6.1 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -45 5.0 -5.2
IXJ iShares Global Healthcare ETF 1.6 40 -15 8.2 -2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -35 7.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -20 6.0 -4.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 -35 10.9 +0.6
OCEN IQ Clean Oceans ETF 1.6 45 -20 6.8 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -35 31.5 +21.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -45 10.3 +0.0
VRAI Virtus Real Asset Income ETF 1.5 55 -30 8.4 -1.9
SOXX iShares PHLX Semiconductor ETF 1.5 40 -15 7.4 -2.9
SMH VanEck Semiconductor ETF 1.5 35 -10 6.9 -3.4
AIA iShares Asia 50 ETF 1.5 50 -25 9.6 -0.7
VIRS Pacer BioThreat Strategy ETF 1.5 70 -45 7.5 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -22 9.0 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -50 4.0 -6.3
CVAR Cultivar ETF 1.4 87 -62 8.7 -1.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -35 0.1 -10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -43 0.6 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -55 12.5 +2.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -33 16.3 +6.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 68 -43 7.3 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -50 6.8 -3.4
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -5 8.0 -2.3
PSP Invesco Global Listed Private Equity ETF 1.4 144 -119 12.6 +2.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 -0.6 -10.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -56 5.4 -4.9
HAUZ Xtrackers International Real Estate ETF 1.3 10 15 9.3 -1.0
RVRB Reverb ETF 1.3 30 -5 6.7 -3.6
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -60 6.5 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -14 9.0 -1.3
IXN iShares Global Tech ETF 1.3 40 -15 5.9 -4.4
AFK VanEck Africa Index ETF 1.3 77 -52 11.6 +1.3
DIVS SmartETFs Dividend Builder ETF 1.3 65 -40 5.9 -4.4
WPS iShares International Developed Property ETF 1.3 48 -23 8.1 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 13 10.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -25 8.2 -2.1
EWS iShares MSCI Singapore ETF 1.3 50 -25 5.3 -5.0
FFTY Innovator IBD 50 ETF 1.3 80 -55 2.3 -7.9
KXI iShares Global Consumer Staples ETF 1.2 40 -15 5.7 -4.6
EFNL iShares MSCI Finland Capped ETF 1.2 55 -30 7.2 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -24 7.2 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -22 -0.9 -11.1
FVD First Trust Value Line Dividend Index Fund 1.2 67 -42 6.9 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -25 7.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -40 7.7 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -43 0.0 -10.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -22 -8.3 -18.5
SETM Sprott Energy Transition Materials ETF 1.2 65 -40 5.4 -4.9
EWP iShares MSCI Spain ETF 1.1 50 -25 8.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -14 -1.2 -11.5
SLX VanEck Steel ETF 1.1 55 -30 24.8 +14.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -4 9.8 -0.5
EWN iShares MSCI Netherlands ETF 1.1 50 -25 5.4 -4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 -14 8.0 -2.3
ENRG SoFi Smart Energy ETF 1.1 59 -34 -1.7 -12.0
EWK iShares MSCI Belgium Capped ETF 1.1 50 -25 7.6 -2.7
FDVV Fidelity Core Dividend ETF 1.1 29 -4 12.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -38 5.1 -5.2
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -54 3.8 -6.5
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -35 4.5 -5.8
DWLD Davis Select Worldwide ETF 1.0 62 -37 9.2 -1.1
CGUS Capital Group Core Equity ETF 1.0 33 -8 6.7 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -22 5.6 -4.6
ASEA Global X Southeast Asia ETF 1.0 65 -40 7.9 -2.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -22 6.5 -3.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 -14 6.2 -4.0
FAN First Trust Global Wind Energy ETF 1.0 62 -37 5.0 -5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -40 7.7 -2.6
PEX ProShares Global Listed Private Equity ETF 1.0 341 -316 13.2 +2.9
ICAP InfraCap Equity Income Fund ETF 1.0 80 -55 11.2 +0.9
IFGL iShares International Developed Real Estate ETF 1.0 48 -23 7.9 -2.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -5 7.6 -2.7
VERS ProShares Metaverse ETF 1.0 58 -33 -5.6 -15.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -50 3.6 -6.7
GAMR ETFMG Video Game Tech ETF 0.9 75 -50 7.0 -3.3
DUSA Davis Select U.S. Equity ETF 0.9 61 -36 10.3 0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 78 -53 11.2 +0.9
SPRX Spear Alpha ETF 0.8 75 -50 2.0 -8.3
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 -34 9.4 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -45 6.2 -4.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 7.2 -3.1
URA Global X Uranium ETF 0.8 69 -44 3.0 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 -32 5.4 -4.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 6 7.5 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 56 -31 6.0 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -34 4.2 -6.1
XNTK SPDR NYSE Technology ETF 0.8 35 -10 5.3 -5.0
CACG ClearBridge All Cap Growth ETF 0.8 53 -28 4.4 -5.9
METV Roundhill Ball Metaverse ETF 0.8 59 -34 4.8 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -10 5.6 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -34 8.2 -2.1
GGRW Gabelli Growth Innovators ETF 0.8 90 -65 3.9 -6.4
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -43 -13.6 -23.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.9 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 5 6.3 -4.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -34 6.4 -3.9
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -25 6.3 -4.0
GRZZ Grizzle Growth ETF 0.7 75 -50 7.9 -2.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -24 2.1 -8.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.0 -9.3
EIS iShares MSCI Israel ETF 0.7 57 -32 11.1 +0.8
CGV Conductor Global Equity Value ETF 0.6 128 -103 13.4 +3.1
KCAL Subversive Food Security ETF 0.6 75 -50 10.2 -0.1
SUBS Fount Subscription Economy ETF 0.6 70 -45 5.4 -4.9
ISRA VanEck Israel ETF 0.6 59 -34 9.0 -1.3
ABEQ Absolute Core Strategy ETF 0.6 85 -60 5.3 -4.9
NORW Global X MSCI Norway ETF 0.6 50 -25 7.1 -3.2
ENOR iShares MSCI Norway ETF 0.6 53 -28 7.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -31 4.4 -5.9
CUT Invesco MSCI Global Timber ETF 0.5 60 -35 9.8 -0.5
WOOD iShares Global Timber & Forestry ETF 0.5 40 -15 11.3 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -33 9.4 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -10 6.4 -3.9
JETS US Global Jets ETF 0.5 60 -35 -16.0 -26.3
CRAK VanEck Oil Refiners ETF 0.5 59 -34 11.3 +1.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -25 -5.3 -15.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.8 -2.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -60 1.2 -9.1
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -50 5.9 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -34 7.9 -2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 6.2 -4.1
QQQ Invesco QQQ Trust 0.4 20 5 5.9 -4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -33 8.2 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -33 8.6 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 7.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 16 7.4 -2.9
DKRB Subversive Decarbonization ETF 0.4 75 -50 5.1 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -14 3.7 -6.5
IGF iShares Global Infrastructure ETF 0.4 40 -15 4.8 -5.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -15 4.8 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -7.3 -17.6
SMOG VanEck Low Carbon Energy ETF 0.4 55 -30 3.4 -6.9
GXC SPDR S&P China ETF 0.4 59 -34 10.1 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 9.0 -1.3
BFIT Global X Health & Wellness ETF 0.4 50 -25 6.0 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 7.1 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 6.6 -3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 8 6.9 -3.4
ICLN iShares Global Clean Energy ETF 0.4 40 -15 3.6 -6.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 2.8 -7.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 6.0 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -34 5.0 -5.2
RNRG Global X Renewable Energy Producers ETF 0.3 65 -40 3.8 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -24 5.5 -4.8
GRNR Global X Green Building ETF 0.3 45 -20 9.2 -1.1
FRNW Fidelity Clean Energy ETF 0.3 39 -14 2.0 -8.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 4 4.7 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -53 10.5 +0.2
PBD Invesco Global Clean Energy ETF 0.3 75 -50 -1.3 -11.6
MOO VanEck Agribusiness ETF 0.3 52 -27 9.0 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -50 5.9 -4.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -33 7.3 -3.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.1 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 7.9 -2.4
BYOB SoFi Be Your Own Boss ETF 0.3 59 -34 -3.2 -13.5
DFNL Davis Select Financial ETF 0.3 62 -37 9.9 -0.4
GDX VanEck Gold Miners ETF 0.3 51 -26 4.7 -5.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -50 0.9 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -40 2.4 -7.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 4.5 -5.7
JAVA JPMorgan Active Value ETF 0.2 44 -19 7.2 -3.1
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -70 4.6 -5.7
EWO iShares MSCI Austria ETF 0.2 50 -25 14.2 +3.9
KOIN Innovation Shares NextGen Protocol ETF 0.2 75 -50 7.6 -2.7
STCE Schwab Crypto Thematic ETF 0.2 30 -5 -3.9 -14.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.9 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -46 3.2 -7.1
TINT ProShares Smart Materials ETF 0.2 58 -33 6.6 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 5.8 -4.5
AGNG Global X Aging Population ETF 0.2 50 -25 4.4 -5.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -50 -3.6 -13.9
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -50 8.2 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -50 3.6 -6.7
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -45 2.1 -8.2
ARKF ARK Fintech Innovation ETF 0.2 75 -50 -2.3 -12.6
BTEK BlackRock Future Tech ETF 0.2 88 -63 0.8 -9.5
FINX Global X FinTech Thematic ETF 0.2 68 -43 5.2 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -20 13.7 +3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -44 18.3 +8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.3 -5.0
PRNT The 3D Printing ETF 0.2 66 -41 -3.2 -13.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 11.8 +1.5
ARGT Global X MSCI Argentina ETF 0.2 59 -34 6.6 -3.7
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -44 1.9 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 7.1 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 6.0 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 14 8.7 -1.6
TWEB SoFi Web 3 ETF 0.2 59 -34 -15.7 -26.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -29.5 -39.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -33 10.0 -0.3
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -25 3.6 -6.7
WNDY Global X Wind Energy ETF 0.2 50 -25 4.1 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -44 7.8 -2.5
SFYF SoFi 50 ETF 0.2 29 -4 -7.9 -18.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -50 7.2 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.0 -6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 5 7.2 -3.1
ACES ALPS Clean Energy ETF 0.1 55 -30 -2.4 -12.7
USVT US Value ETF 0.1 49 -24 12.8 +2.5
AHOY Newday Ocean Health ETF 0.1 75 -50 6.7 -3.6
BMED BlackRock Future Health ETF 0.1 85 -60 2.1 -8.2
PSYK PSYK ETF 0.1 75 -50 -173.5 -183.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 0.9 -9.4
BJK VanEck Gaming ETF 0.1 62 -37 1.4 -8.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -15 5.7 -4.6
USAI Pacer American Energy Independence ETF 0.1 75 -50 3.7 -6.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -10 5.2 -5.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -60 3.4 -6.9
EINC VanEck Energy Income ETF 0.1 46 -21 5.3 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 11.6 +1.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -20 12.9 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 9.2 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 9.3 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 8.6 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -26 10.8 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 6.8 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 7.1 -3.2
TAN Invesco Solar ETF 0.1 69 -44 4.7 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 4.1 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -45 15.7 +5.5
FLCH Franklin FTSE China ETF 0.1 19 6 11.0 +0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -19 11.2 +0.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -55 14.7 +4.4
RAYS Global X Solar ETF 0.1 50 -25 4.8 -5.4
IBUY Amplify Online Retail ETF 0.1 65 -40 -4.6 -14.9
IDX VanEck Indonesia Index ETF 0.1 57 -32 8.3 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.6 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -55 18.7 +8.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 5.8 -4.5
OGIG O'Shares Global Internet Giants ETF 0.1 48 -23 0.5 -9.8
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.3 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -21.4 -31.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 -2.1 -12.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 5.1 -5.2
PIO Invesco Global Water ETF 0.1 75 -50 5.7 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -22 5.4 -4.9
MCH Matthews China Active ETF 0.1 79 -54 10.3 -0.0
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -70 3.4 -6.9
EDEN iShares MSCI Denmark Capped ETF 0.1 53 -28 5.8 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 8.3 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 -25 10.4 +0.1
VR Global X Metaverse ETF 0.1 50 -25 6.7 -3.6
FMET Fidelity Metaverse ETF 0.1 39 -14 5.7 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -1.3 -11.6
MTVR Fount Metaverse ETF 0.1 70 -45 6.6 -3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -25 19.5 +9.2
OND ProShares On-Demand ETF 0.1 58 -33 -5.5 -15.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 4.7 -5.6
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -30 7.2 -3.1
UFO Procure Space ETF 0.1 75 -50 1.2 -9.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -35 7.0 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -51 5.3 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 5.8 -4.5
EBIZ Global X E-Commerce ETF 0.0 50 -25 0.8 -9.5
IPOS Renaissance International IPO ETF 0.0 80 -55 -35.9 -46.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -45 11.9 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 9 8.8 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 8.7 -1.6
WDNA WisdomTree BioRevolution Fund 0.0 45 -20 -4.2 -14.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 8.8 -1.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 19.3 +9.0
JXI iShares Global Utilities ETF 0.0 40 -15 6.4 -3.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -35 6.5 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 0 8.3 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 6.5 -3.8
CTEC Global X CleanTech ETF 0.0 50 -25 2.9 -7.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 0 8.2 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -50 1.8 -8.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 8.8 -1.5
PWC Invesco Dynamic Market ETF 0.0 60 -35 8.1 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -5 10.9 +0.6
IPO Renaissance IPO ETF 0.0 60 -35 -49.6 -59.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 7.7 -2.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 8.7 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -12 9.4 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 5.2 -5.1
HART IQ Healthy Hearts ETF 0.0 45 -20 6.2 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -28 8.6 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -60 1.4 -8.8
NETZ Engine No 1 Transform Climate ETF 0.0 75 -50 6.8 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -50 2.2 -8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 9.4 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -35 5.1 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -14 10.1 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -45 3.5 -6.7
SYNB Putnam BioRevolution ETF 0.0 70 -45 3.8 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -35 5.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 6 1.1 -9.1
IVLC Invesco US Large Cap Core ESG ETF 0.0 48 -23 6.6 -3.7
TIME Clockwise Capital Innovation ETF 0.0 95 -70 3.4 -6.9
HELX Franklin Genomic Advancements ETF 0.0 50 -25 2.3 -7.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.