Avantis International Large Cap Value ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.9x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 6.3%


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

FUND BASICS
Category International Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-international-large-cap-value-etf.html
Inception date Sep 28, 2021
Assets (mns) $60
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 430
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 2.5 %
ANGLO AMERICAN PLC 2.0 %
RIO TINTO PLC-SPON ADR 2.0 %
GLENCORE INTERNATIONAL PLC 1.7 %
BHP BILLITON LTD-SPON ADR 1.4 %
NOVARTIS AG-ADR 1.3 %
ROYAL BANK OF CANADA 1.3 %
VODAFONE GROUP PLC SPONSORED ADR 1.2 %
REPSOL YPF SA 1.1 %
Total 17.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 17.4 %
CANADA 11.5 %
GERMANY 8.8 %
SWITZERLAND 8.5 %
AUSTRALIA 6.9 %
FRANCE 6.6 %
SPAIN 3.0 %
HONG KONG 2.8 %
ITALY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.1% -- -- -- -14.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $38.00
30d moving avg. $41.29
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $25,912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 12.5%


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 42.4 23 2 9.8 -2.7
DFIV Dimensional International Value ETF 32.7 30 -5 12.1 -0.4
PXUS Principal International Adaptive Multi-Factor ETF 28.7 24 1 9.1 -3.4
DFIC Dimensional International Core Equity 2 ETF 27.5 23 2 8.3 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.4 25 0 9.3 -3.1
JHMD John Hancock Multifactor Developed International ETF 27.4 39 -14 9.1 -3.4
IQIN IQ 500 International ETF 27.4 25 0 9.6 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 26.9 25 0 10.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.6 45 -20 10.1 -2.3
DIHP Dimensional International High Profitability ETF 26.0 29 -4 8.9 -3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 25.8 30 -5 7.9 -4.6
DFAI Dimensional International Core Equity Market ETF 24.9 18 7 8.3 -4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 24.8 23 2 10.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 24.8 22 3 12.5 0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 24.5 30 -5 13.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.4 39 -14 9.3 -3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 24.4 80 -55 12.8 +0.3
EFV iShares MSCI EAFE Value ETF 24.3 39 -14 11.1 -1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 24.3 30 -5 8.8 -3.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.0 35 -10 11.5 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 23.2 4 21 8.4 -4.0
PDEV Principal International Multi-Factor Core Index ETF 23.2 25 0 0.0 -12.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.1 40 -15 9.4 -3.1
BKIE BNY Mellon International Equity ETF 22.9 4 21 8.8 -3.7
GCOW Pacer Global High Dividend ETF 22.8 60 -35 14.5 +2.0
EFA iShares MSCI EAFE ETF 22.8 32 -7 8.3 -4.2
CIL VictoryShares International Volatility Weighted Index ETF 22.8 45 -20 8.8 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.5 36 -11 7.7 -4.7
DWM WisdomTree International Equity Fund 22.5 48 -23 9.9 -2.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 22.5 12 13 9.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 22.4 65 -40 15.3 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 22.3 4 21 8.3 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 22.3 20 5 8.5 -4.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 22.3 29 -4 9.7 -2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 22.2 20 5 8.4 -4.0
SCHF Schwab International Equity ETF 22.2 6 19 9.0 -3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 22.1 20 5 8.3 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.9 29 -4 10.7 -1.8
VEA Vanguard FTSE Developed Markets ETF 21.8 5 20 8.7 -3.7
IQSI IQ Candriam ESG International Equity ETF 21.7 15 10 8.3 -4.2
INTF iShares Edge MSCI Multifactor Intl ETF 21.7 15 10 9.8 -2.6
IEFA iShares Core MSCI EAFE ETF 21.5 7 18 8.3 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.5 20 5 8.0 -4.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.3 7 18 8.8 -3.7
IDMO Invesco S&P International Developed Momentum ETF 21.2 25 0 10.4 -2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.2 24 1 9.6 -2.8
QINT American Century Quality Diversified International ETF 21.0 39 -14 11.0 -1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 20.6 30 -5 8.0 -4.5
TPIF Timothy Plan International ETF 20.4 62 -37 8.9 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 20.3 12 13 8.0 -4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 19.8 35 -10 8.0 -4.5
DWMF WisdomTree International Multifactor Fund 19.5 38 -13 9.1 -3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.5 30 -5 8.0 -4.4
IPAC iShares Core MSCI Pacific ETF 19.4 9 16 7.8 -4.7
JIDA JPMorgan ActiveBuilders International Equity ETF 19.3 25 0 9.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 31 -6 10.5 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 5 8.5 -4.0
CWI SPDR MSCI ACWI ex-US ETF 18.8 30 -5 8.6 -3.9
DIM WisdomTree International MidCap Dividend Fund 18.7 58 -33 10.2 -2.3
DOL WisdomTree International LargeCap Dividend Fund 18.7 48 -23 9.7 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 18.3 32 -7 8.7 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.0 41 -16 8.0 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.0 25 0 9.3 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.7 39 -14 9.1 -3.4
VPL Vanguard FTSE Pacific ETF 17.7 8 17 8.5 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.6 7 18 9.0 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.6 14 11 7.9 -4.5
FLEH Franklin FTSE Europe Hedged ETF 17.3 9 16 8.4 -4.1
FLEE Franklin FTSE Europe ETF 17.2 9 16 9.0 -3.5
IEUR iShares Core MSCI Europe ETF 17.2 9 16 8.6 -3.9
JPIN JPMorgan Diversified Return International Equity ETF 17.1 37 -12 10.2 -2.3
IEV iShares Europe ETF 16.9 59 -34 8.4 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 16.9 9 16 9.0 -3.5
DTH WisdomTree International High Dividend Fund 16.9 58 -33 11.5 -1.0
IXUS ishares Core MSCI Total International Stock ETF 16.8 7 18 8.7 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.8 46 -21 8.0 -4.5
VGK Vanguard FTSE Europe ETF 16.7 8 17 8.8 -3.7
VXUS Vanguard Total International Stock ETF 16.7 7 18 8.9 -3.6
VSGX Vanguard ESG International Stock ETF 16.6 12 13 8.6 -3.8
SPEU SPDR Portfolio Europe ETF 16.5 9 16 8.5 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.3 47 -22 8.1 -4.3
FIVA Fidelity International Value Factor ETF 16.1 39 -14 12.3 -0.2
FEP First Trust Europe AlphaDEX Fund 16.1 80 -55 12.2 -0.3
FLJH Franklin FTSE Japan Hedged ETF 16.0 9 16 7.5 -5.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 15.9 45 -20 8.7 -3.7
FLJP Franklin FTSE Japan ETF 15.9 9 16 8.2 -4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.7 20 5 13.3 +0.8
RESD WisdomTree International ESG Fund 15.6 30 -5 8.2 -4.2
EZU iShares MSCI Eurozone ETF 15.4 50 -25 8.6 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 15.2 19 6 8.1 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 15.2 24 1 8.9 -3.6
IDHQ Invesco S&P International Developed Quality ETF 15.0 29 -4 7.8 -4.7
RODE Hartford Multifactor Diversified International ETF 15.0 29 -4 13.4 +0.9
JPXN iShares JPX-Nikkei 400 ETF 14.8 48 -23 8.4 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 -9 7.3 -5.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 14.7 9 16 0.0 -12.5
WKLY SoFi Weekly Dividend ETF 14.6 49 -24 9.3 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.4 20 5 11.7 -0.7
EURZ Xtrackers Eurozone Equity ETF 14.3 9 16 0.0 -12.5
EWJ iShares MSCI Japan ETF 14.2 50 -25 7.8 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.2 46 -21 7.2 -5.3
RNDM First Trust Developed International Equity Select ETF 14.1 65 -40 8.1 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 -22 13.3 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.6 25 0 8.8 -3.7
VWID Virtus WMC International Dividend ETF 13.5 49 -24 11.7 -0.8
ESGN Columbia Sustainable International Equity Income ETF 13.5 45 -20 11.3 -1.2
FDEV Fidelity Targeted International Factor ETF 13.3 39 -14 8.4 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -55 11.2 -1.3
EFG iShares MSCI EAFE Growth ETF 13.2 40 -15 5.4 -7.1
RBIN Nationwide Risk-Based International Equity ETF 12.8 42 -17 0.0 -12.5
IGRO iShares International Dividend Growth ETF 12.7 15 10 9.5 -3.0
FIDI Fidelity International High Dividend ETF 12.6 39 -14 11.4 -1.1
IXG iShares Global Financials ETF 12.3 43 -18 10.9 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.1 58 -33 8.3 -4.1
EWC iShares MSCI Canada ETF 12.0 50 -25 9.0 -3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.0 61 -36 9.2 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 11.8 19 6 9.2 -3.3
PIZ Invesco DWA Developed Markets Momentum ETF 11.7 80 -55 8.6 -3.8
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 -22 12.5 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 -23 9.3 -3.2
WWJD Inspire International ESG ETF 11.3 69 -44 8.0 -4.5
MXI iShares Global Materials ETF 11.0 43 -18 9.1 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -34 14.9 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 10.9 32 -7 7.3 -5.2
IQDE FlexShares International Quality Dividend Defensive Index ET 10.8 47 -22 12.4 -0.1
EWJV iShares MSCI Japan Value ETF 10.6 15 10 10.4 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.6 80 -55 7.1 -5.4
FJP First Trust Japan AlphaDEX Fund 10.5 80 -55 12.5 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -33 8.0 -4.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 10.4 20 5 6.5 -5.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.3 42 -17 8.7 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 30 -5 8.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 10.3 40 -15 10.2 -2.3
GRES IQ Global Resources ETF 10.0 30 -5 9.6 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 -21 9.1 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 10.0 25 0 7.0 -5.5
DEW WisdomTree Global High Dividend Fund 9.9 58 -33 10.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -5 7.4 -5.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.6 45 -20 11.3 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -33 11.0 -1.5
FLCA Franklin FTSE Canada ETF 9.5 9 16 9.6 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -40 11.9 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 8.9 75 -50 8.0 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 -44 8.7 -3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 -17 7.1 -5.4
BLES Inspire Global Hope Large Cap ETF 8.8 49 -24 7.1 -5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.8 39 -14 6.9 -5.5
VIDI Vident International Equity Fund 8.6 61 -36 14.5 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -35 10.9 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -58 11.1 -1.3
WDIV SPDR Global Dividend ETF 8.4 40 -15 11.1 -1.4
URTH iShares MSCI World ETF 8.2 24 1 7.0 -5.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.0 19 6 7.5 -4.9
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 -22 7.0 -5.5
FLGR Franklin FTSE Germany ETF 7.9 9 16 10.6 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -58 11.9 -0.6
FEZ SPDR EURO STOXX 50 ETF 7.7 29 -4 9.2 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 7.6 40 -15 7.0 -5.5
WLDR Affinity World Leaders Equity ETF 7.6 67 -42 11.4 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 -14 14.2 +1.7
EWG iShares MSCI Germany ETF 7.5 50 -25 10.0 -2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.5 45 -20 9.5 -2.9
LVHI Legg Mason International Low Volatility High Dividend ETF 7.5 40 -15 10.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 13 6.9 -5.6
ACWF iShares MSCI Global Multifactor ETF 7.3 35 -10 10.8 -1.7
ACWI iShares MSCI ACWI ETF 7.3 32 -7 7.2 -5.3
FLGB Franklin FTSE United Kingdom ETF 7.2 9 16 10.0 -2.5
FGM First Trust Germany AlphaDEX Fund 7.2 80 -55 13.6 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 16 7.0 -5.4
EWU iShares MSCI United Kingdom ETF 7.2 51 -26 9.7 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -25 11.8 -0.6
VIGI Vanguard International Dividend Appreciation ETF 7.1 15 10 6.9 -5.5
FILL iShares MSCI Global Energy Producers ETF 7.1 39 -14 8.5 -3.9
TOK iShares MSCI Kokusai ETF 7.1 25 0 6.9 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -30 10.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 16 7.2 -5.3
EXI iShares Global Industrials ETF 7.0 43 -18 6.7 -5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 58 -33 8.6 -3.9
HAP VanEck Natural Resources ETF 6.9 49 -24 8.7 -3.7
VT Vanguard Total World Stock ETF 6.9 7 18 7.4 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.8 39 -14 7.7 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 0 7.5 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 5 7.5 -5.0
IVAL Alpha Architect International Quantitative Value ETF 6.7 60 -35 15.1 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 6.6 45 -20 7.7 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 57 -32 16.5 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -55 12.0 -0.5
DGT SPDR Global Dow ETF 6.4 50 -25 9.2 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 -33 8.3 -4.2
DAX Global X DAX Germany ETF 6.2 20 5 10.7 -1.8
PID Invesco International Dividend Achievers ETF 6.1 56 -31 9.3 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -50 6.2 -6.2
OEUR ALPS O'shares Europe Quality Dividend ETF 5.9 48 -23 7.1 -5.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.8 39 -14 16.3 +3.9
IXC iShares Global Energy ETF 5.7 43 -18 8.0 -4.5
IDV iShares International Select Dividend ETF 5.7 49 -24 17.9 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -45 19.6 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 5 7.1 -5.4
DXGE WisdomTree Germany Hedged Equity Fund 5.7 48 -23 10.9 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 60 -35 10.5 -2.0
EUFN iShares MSCI Europe Financials ETF 5.6 48 -23 13.3 +0.8
AVDV Avantis International Small Cap Value ETF 5.4 36 -11 9.6 -2.8
JIG JPMorgan International Growth ETF 5.4 55 -30 5.1 -7.3
RXI iShares Global Consumer Discretionary ETF 5.4 43 -18 5.8 -6.6
WRND IQ Global Equity R&D Leaders ETF 5.4 18 7 8.9 -3.6
SCHY Schwab International Dividend Equity ETF 5.4 14 11 10.5 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.3 49 -24 6.6 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -22 6.8 -5.6
CGXU Capital Group International Focus Equity ETF 5.1 54 -29 5.8 -6.7
FLAU Franklin FTSE Australia ETF 5.1 9 16 7.3 -5.2
FLFR Franklin FTSE France ETF 5.1 9 16 8.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -64 7.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -50 8.7 -3.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 5.0 30 -5 8.0 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 56 -31 13.5 +1.0
GMET VanEck Green Metals ETF 4.7 59 -34 10.3 -2.2
SCHC Schwab International Small-Cap Equity ETF 4.7 11 14 6.8 -5.7
BATT Amplify Lithium & Battery Technology ETF 4.6 59 -34 2.6 -9.8
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -40 6.5 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -55 10.3 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.5 7 18 7.2 -5.2
EWA iShares MSCI Australia ETF 4.4 50 -25 6.8 -5.6
EWQ iShares MSCI France ETF 4.3 50 -25 8.0 -4.4
DINT Davis Select International ETF 4.3 64 -39 8.1 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 4.2 40 -15 7.2 -5.3
NANR SPDR S&P North American Natural Resources ETF 4.1 35 -10 6.8 -5.7
DFIS Dimensional International Small Cap ETF 4.0 39 -14 6.7 -5.7
MOTI VanEck Morningstar International Moat ETF 3.9 57 -32 11.1 -1.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -30 13.2 +0.8
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -24 14.7 +2.2
FICS First Trust International Developed Capital Strength ETF 3.8 70 -45 6.5 -5.9
COPX Global X Copper Miners ETF 3.8 65 -40 9.3 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 51 -26 6.1 -6.4
DWX SPDR S&P International Dividend ETF 3.7 45 -20 10.2 -2.3
FLSW Franklin FTSE Switzerland ETF 3.6 9 16 6.5 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -55 13.5 +1.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 -22 5.2 -7.3
IXP iShares Global Comm Services ETF 3.5 43 -18 9.1 -3.4
DWCR Arrow DWA Country Rotation ETF 3.4 136 -111 6.9 -5.5
ICAP InfraCap Equity Income Fund ETF 3.4 80 -55 11.0 -1.5
BKIS BNY Mellon Sustainable International Equity ETF 3.4 70 -45 6.9 -5.6
NXTG First Trust Indxx NextG ETF 3.4 70 -45 8.2 -4.2
EWL iShares MSCI Switzerland ETF 3.3 50 -25 5.7 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -20 6.0 -6.5
LUXE Emles Luxury Goods ETF 3.3 60 -35 4.5 -8.0
BKCI BNY Mellon Concentrated International ETF 3.3 80 -55 5.6 -6.8
IOO iShares Global 100 ETF 3.2 40 -15 6.9 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 6 9.5 -3.0
CGGR Capital Group Growth ETF 3.1 39 -14 5.3 -7.2
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -55 6.3 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -25 7.2 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -45 8.7 -3.8
CLNR IQ Cleaner Transport ETF 2.9 45 -20 8.6 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -25 3.8 -8.7
GRZZ Grizzle Growth ETF 2.9 75 -50 7.7 -4.7
KGHG KraneShares Global Carbon Transformation ETF 2.8 89 -64 -10.2 -22.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -27 7.8 -4.6
PPH VanEck Pharmaceutical ETF 2.7 35 -10 11.5 -0.9
BAD B.A.D. ETF 2.7 75 -50 3.6 -8.8
DMAT Global X Disruptive Materials ETF 2.7 59 -34 8.7 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -20 2.3 -10.1
GENY Principal Millennials Index ETF 2.6 45 -20 5.2 -7.2
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 -30 6.2 -6.2
NETZ Engine No 1 Transform Climate ETF 2.5 75 -50 6.9 -5.5
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -22 8.6 -3.9
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -54 7.3 -5.2
FLHK Franklin FTSE Hong Kong ETF 2.5 9 16 8.2 -4.2
FPAG FPA Global Equity ETF 2.5 49 -24 7.9 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -85 9.9 -2.6
FLV American Century Focused Large Cap Value ETF 2.4 42 -17 8.1 -4.4
QTUM Defiance Quantum ETF 2.4 40 -15 6.4 -6.1
GVLU Gotham 1000 Value ETF 2.3 50 -25 11.6 -0.8
ISVL iShares International Developed Small Cap Value Factor ETF 2.3 30 -5 10.0 -2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.3 60 -35 8.3 -4.2
AIIQ AI Powered International Equity ETF 2.2 79 -54 0.0 -12.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -60 5.8 -6.7
HAUZ Xtrackers International Real Estate ETF 2.2 10 15 9.7 -2.8
EWH iShares MSCI Hong Kong ETF 2.2 50 -25 8.1 -4.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -35 10.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -75 12.1 -0.3
AFK VanEck Africa Index ETF 2.1 77 -52 10.3 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 56 -31 6.6 -5.9
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -5 7.6 -4.8
BNE Blue Horizon BNE ETF 2.0 87 -62 2.3 -10.2
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -40 4.6 -7.8
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -24 9.3 -3.2
SLX VanEck Steel ETF 2.0 55 -30 31.4 +19.0
DISV Dimensional International Small Cap Value ETF 1.9 42 -17 12.3 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -33 10.4 -2.0
OCEN IQ Clean Oceans ETF 1.8 45 -20 8.2 -4.2
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -33 17.4 +5.0
XT iShares Exponential Technologies ETF 1.8 46 -21 4.9 -7.6
GVAL Cambria Global Value ETF 1.8 71 -46 14.4 +2.0
FLIY Franklin FTSE Italy ETF 1.8 9 16 11.6 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -45 6.9 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -33 15.0 +2.6
CVAR Cultivar ETF 1.7 87 -62 9.2 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 13 11.5 -1.0
WPS iShares International Developed Property ETF 1.7 48 -23 8.4 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -35 32.3 +19.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -50 8.5 -4.0
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -20 5.6 -6.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -40 6.9 -5.6
EWI iShares MSCI Italy ETF 1.6 50 -25 11.6 -0.9
AIA iShares Asia 50 ETF 1.6 50 -25 11.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -50 7.0 -5.4
EWP iShares MSCI Spain ETF 1.6 50 -25 9.8 -2.7
JOYY Infusive Compounding Global Equities ETF 1.6 51 -26 0.0 -12.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -20 3.5 -9.0
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -60 7.3 -5.1
EWD iShares MSCI Sweden ETF 1.5 54 -29 10.6 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -50 7.5 -5.0
FAN First Trust Global Wind Energy ETF 1.5 62 -37 4.4 -8.0
SDEI Sound Equity Income ETF 1.5 45 -20 11.9 -0.6
IFGL iShares International Developed Real Estate ETF 1.5 48 -23 8.3 -4.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -35 7.2 -5.2
GII SPDR S&P Global Infrastructure ETF 1.4 40 -15 4.7 -7.8
IGF iShares Global Infrastructure ETF 1.4 43 -18 4.6 -7.8
IXJ iShares Global Healthcare ETF 1.4 43 -18 7.5 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -55 12.6 +0.2
CGUS Capital Group Core Equity ETF 1.3 33 -8 7.1 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 5.6 -6.9
PSP Invesco Global Listed Private Equity ETF 1.3 144 -119 13.1 +0.6
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -35 4.6 -7.9
FVD First Trust Value Line Dividend Index Fund 1.3 67 -42 7.1 -5.4
EWS iShares MSCI Singapore ETF 1.3 50 -25 5.5 -7.0
KXI iShares Global Consumer Staples ETF 1.3 43 -18 5.8 -6.6
CTRU ARK Transparency ETF 1.2 55 -30 0.0 -12.5
DIVS SmartETFs Dividend Builder ETF 1.2 65 -40 6.8 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -43 8.5 -4.0
DWLD Davis Select Worldwide ETF 1.2 62 -37 8.3 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -20 -1.2 -13.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -36 10.0 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -45 2.8 -9.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -45 7.5 -4.9
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 5 1.0 -11.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -40 8.6 -3.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 8.9 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 4.9 -7.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 -14 9.6 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -20 2.6 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -43 5.2 -7.2
ASEA Global X Southeast Asia ETF 1.1 65 -40 8.1 -4.3
GAMR ETFMG Video Game Tech ETF 1.1 75 -50 7.9 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 0.0 -12.5
SOXX iShares PHLX Semiconductor ETF 1.0 43 -18 10.3 -2.2
SMH VanEck Semiconductor ETF 1.0 35 -10 9.7 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 8.2 -4.2
HVAL ALPS Hillman Active Value ETF 1.0 55 -30 9.0 -3.4
CRAK VanEck Oil Refiners ETF 1.0 59 -34 10.6 -1.8
EFNL iShares MSCI Finland Capped ETF 1.0 53 -28 7.2 -5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -43 -0.6 -13.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -22 -8.9 -21.4
PEX ProShares Global Listed Private Equity ETF 1.0 341 -316 12.7 +0.2
JXI iShares Global Utilities ETF 1.0 43 -18 5.9 -6.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -40 7.9 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -10 6.6 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -32 6.4 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -20 7.5 -5.0
FDVV Fidelity Core Dividend ETF 1.0 29 -4 8.8 -3.7
BMED BlackRock Future Health ETF 1.0 85 -60 2.3 -10.2
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -50 6.4 -6.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -35 -1.2 -13.7
EWK iShares MSCI Belgium Capped ETF 0.9 50 -25 8.5 -3.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 -15 10.7 -1.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -45 -1.6 -14.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -14 7.3 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 9.8 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 5 7.1 -5.4
SUBS Fount Subscription Economy ETF 0.9 70 -45 5.9 -6.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -24 5.4 -7.1
HELX Franklin Genomic Advancements ETF 0.9 50 -25 4.9 -7.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -40 1.1 -11.4
SDIV Global X SuperDividend ETF 0.8 59 -34 28.6 +16.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 3.0 -9.4
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -43 -15.6 -28.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 10.2 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -35 6.1 -6.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -35 5.6 -6.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -35 5.5 -7.0
AGNG Global X Aging Population ETF 0.8 50 -25 4.3 -8.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.8 11 14 5.4 -7.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -54 4.4 -8.1
EWN iShares MSCI Netherlands ETF 0.8 50 -25 6.0 -6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -22 -0.1 -12.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -35 6.1 -6.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 -35 6.0 -6.5
EIS iShares MSCI Israel ETF 0.7 57 -32 9.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -30 4.1 -8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -34 8.6 -3.9
FFTY Innovator IBD 50 ETF 0.7 80 -55 7.5 -4.9
QQQ Invesco QQQ Trust 0.7 20 5 6.5 -5.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 10 6.8 -5.7
HJEN Direxion Hydrogen ETF 0.7 45 -20 -2.3 -14.8
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -43 5.2 -7.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -56 5.4 -7.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.1 -6.4
PUNK Subversive Metaverse ETF 0.7 75 -50 2.7 -9.7
VERS ProShares Metaverse ETF 0.7 58 -33 -5.2 -17.6
WOOD iShares Global Timber & Forestry ETF 0.7 43 -18 12.7 +0.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 10.4 -2.1
ISRA VanEck Israel ETF 0.7 59 -34 10.0 -2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -60 4.6 -7.9
URA Global X Uranium ETF 0.7 69 -44 3.0 -9.5
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 -34 11.8 -0.7
DFNL Davis Select Financial ETF 0.6 62 -37 10.0 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -50 3.7 -8.8
IQM Franklin Intelligent Machines ETF 0.6 50 -25 4.3 -8.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 6 10.3 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -34 8.0 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 56 -31 7.0 -5.4
XNTK SPDR NYSE Technology ETF 0.6 35 -10 6.7 -5.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -54 5.6 -6.9
CACG ClearBridge All Cap Growth ETF 0.6 53 -28 4.9 -7.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -34 4.8 -7.6
GGRW Gabelli Growth Innovators ETF 0.6 90 -65 3.8 -8.6
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -43 3.6 -8.9
SPQQ Siren Large Cap Blend Index ETF 0.6 20 5 0.0 -12.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 2.8 -9.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -25 5.0 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -53 12.4 -0.0
IXN iShares Global Tech ETF 0.6 43 -18 6.6 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -50 4.6 -7.9
BFIT Global X Health & Wellness ETF 0.5 50 -25 7.0 -5.4
GXF Global X FTSE Nordic Region ETF 0.5 50 -25 6.8 -5.7
ENOR iShares MSCI Norway ETF 0.5 53 -28 5.7 -6.8
NORW Global X MSCI Norway ETF 0.5 50 -25 5.5 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -4 9.2 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 5.4 -7.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -20 -4.2 -16.6
ICLN iShares Global Clean Energy ETF 0.5 42 -17 1.7 -10.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 4 4.7 -7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 6.5 -6.0
SMOG VanEck Low Carbon Energy ETF 0.5 55 -30 2.1 -10.4
APXH Apex Healthcare ETF 0.5 90 -65 9.8 -2.7
RNRG Global X Renewable Energy Producers ETF 0.5 65 -40 2.9 -9.6
EIRL iShares MSCI Ireland Capped ETF 0.5 51 -26 7.7 -4.8
VIRS Pacer BioThreat Strategy ETF 0.5 70 -45 8.0 -4.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -34 7.0 -5.4
BOAT SonicShares Global Shipping ETF 0.5 69 -44 22.9 +10.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -50 0.0 -12.5
UFO Procure Space ETF 0.4 75 -50 2.9 -9.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -50 0.9 -11.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -35 3.7 -8.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -5.1 -17.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -50 3.9 -8.6
FRNW Fidelity Clean Energy ETF 0.4 39 -14 2.0 -10.5
VRAI Virtus Real Asset Income ETF 0.4 55 -30 8.4 -4.1
GXC SPDR S&P China ETF 0.4 59 -34 11.6 -0.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 8.1 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -66 7.9 -4.6
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 -23 6.8 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -35 6.1 -6.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.4 58 -33 5.1 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 6 -0.5 -13.0
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -54 -7.9 -20.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -22 5.4 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -5.5 -18.0
JETS US Global Jets ETF 0.4 60 -35 -6.4 -18.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -50 0.0 -12.5
AIQ Global X Future Analytics Tech ETF 0.4 68 -43 6.0 -6.5
HART IQ Healthy Hearts ETF 0.4 45 -20 6.2 -6.3
CGV Conductor Global Equity Value ETF 0.4 128 -103 10.7 -1.7
GRNR Global X Green Building ETF 0.4 45 -20 10.7 -1.7
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -2.2 -14.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 5.6 -6.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -33 11.2 -1.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 -13 10.7 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -7 7.4 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.4 -7.0
MTVR Fount Metaverse ETF 0.3 70 -45 7.7 -4.8
FMET Fidelity Metaverse ETF 0.3 39 -14 6.6 -5.9
HERO Global X Video Games & Esports ETF 0.3 50 -25 6.2 -6.3
ESPO VanEck Video Gaming & eSports ETF 0.3 55 -30 5.3 -7.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -25 -17.0 -29.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -45 6.3 -6.2
VR Global X Metaverse ETF 0.3 50 -25 5.4 -7.1
OND ProShares On-Demand ETF 0.3 58 -33 -6.3 -18.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 3.1 -9.4
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -40 4.1 -8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -7 8.3 -4.2
HHH ETFMG Real Estate Tech ETF 0.3 75 -50 0.0 -12.5
GDX VanEck Gold Miners ETF 0.3 51 -26 6.4 -6.1
PRNT The 3D Printing ETF 0.3 66 -41 -8.9 -21.3
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -70 3.6 -8.8
TINT ProShares Smart Materials ETF 0.3 58 -33 8.0 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -1.2 -13.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 3.6 -8.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 8.2 -4.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -33 5.6 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 8.9 -3.6
MOO VanEck Agribusiness ETF 0.3 52 -27 7.5 -5.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 4.5 -7.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 2.6 -9.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 3.1 -9.4
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 -50 7.8 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -46 4.8 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -38 4.8 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -59 5.3 -7.2
EWO iShares MSCI Austria ETF 0.2 50 -25 13.9 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.1 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.6 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 13.0 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 8 7.2 -5.3
WNDY Global X Wind Energy ETF 0.2 50 -25 3.6 -8.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -15 5.2 -7.3
IPOS Renaissance International IPO ETF 0.2 80 -55 -4.1 -16.6
BYOB SoFi Be Your Own Boss ETF 0.2 59 -34 -7.1 -19.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 14 9.5 -3.0
IBUY Amplify Online Retail ETF 0.2 65 -40 0.0 -12.5
ACES ALPS Clean Energy ETF 0.2 55 -30 -1.2 -13.7
USVT US Value ETF 0.2 49 -24 13.4 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 6.8 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 9.7 -2.8
PIO Invesco Global Water ETF 0.2 75 -50 5.6 -6.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -50 2.0 -10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 7.2 -5.2
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 -5 0.0 -12.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -22 -1.4 -13.8
GBLD Invesco MSCI Green Building ETF 0.2 39 -14 9.5 -3.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -15 5.1 -7.3
EINC VanEck Energy Income ETF 0.2 45 -20 4.8 -7.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 4.5 -7.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 3.5 -8.9
USAI Pacer American Energy Independence ETF 0.2 75 -50 3.3 -9.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -60 0.1 -12.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -45 6.0 -6.5
FMIL Fidelity New Millennium ETF 0.2 59 -34 7.8 -4.7
MKEM Meakem Value and Inflation Screen 0.2 10 15 5.8 -6.7
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -70 4.2 -8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.6 -8.9
BJK VanEck Gaming ETF 0.2 62 -37 2.7 -9.7
TWEB SoFi Web 3 ETF 0.2 59 -34 -4.7 -17.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -10.6 -23.0
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -26 3.9 -8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -24 11.8 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 12.3 -0.2
BTEK BlackRock Future Tech ETF 0.1 88 -63 0.8 -11.6
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -50 8.7 -3.8
FINX Global X FinTech Thematic ETF 0.1 68 -43 6.6 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -50 4.5 -8.0
WUGI Esoterica NextG Economy ETF 0.1 75 -50 3.1 -9.4
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.0 -12.5
INNO Harbor Disruptive Innovation ETF 0.1 75 -50 -3.8 -16.3
ACVF American Conservative Values ETF 0.1 75 -50 6.2 -6.3
EDEN iShares MSCI Denmark Capped ETF 0.1 53 -28 6.4 -6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -50 11.8 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -33 9.4 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -33 8.6 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 11.0 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 10.3 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 9.3 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -38 19.0 +6.5
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -24 10.2 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 7.0 -5.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 5.4 -7.1
AQWA Global X Clean Water ETF 0.1 50 -25 5.2 -7.3
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.4 -8.1
CTEC Global X CleanTech ETF 0.1 50 -25 1.4 -11.1
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -44 7.7 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 7.5 -5.0
PSYK PSYK ETF 0.1 75 -50 -154.5 -167.0
HACK ETFMG Prime Cyber Security ETF 0.1 60 -35 4.1 -8.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.9 -8.6
BUG Global X Cybersecurity ETF 0.1 50 -25 1.7 -10.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -45 4.3 -8.2
ENRG SoFi Smart Energy ETF 0.1 59 -34 -1.7 -14.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 4.7 -7.8
PWC Invesco Dynamic Market ETF 0.1 60 -35 8.2 -4.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -0.6 -13.0
IPO Renaissance IPO ETF 0.1 60 -35 -3.5 -15.9
CBTG Cabot Growth ETF 0.1 75 -50 0.0 -12.5
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -45 8.5 -4.0
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -22 7.6 -4.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 0.8 -11.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 8.8 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.5 -7.0
EBIZ Global X E-Commerce ETF 0.1 50 -25 2.8 -9.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 8.7 -3.8
XDAT Franklin Exponential Data ETF 0.1 50 -25 4.0 -8.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 0.2 -12.3
TAN Invesco Solar ETF 0.1 69 -44 1.6 -10.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -43 4.6 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 6.9 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 8.8 -3.7
YUMY VanEck Future of Food ETF 0.1 69 -44 4.2 -8.3
AVUS Avantis U.S. Equity ETF 0.0 15 10 8.1 -4.4
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -51 4.9 -7.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -10 15.4 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 0.0 29 -4 11.8 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0 55 -30 8.1 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 -7 8.0 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 7 7.2 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 3 6.7 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 5.9 -6.5
PXQ Invesco Dynamic Networking ETF 0.0 63 -38 5.9 -6.6
PSJ Invesco Dynamic Software ETF 0.0 56 -31 4.9 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 4.8 -7.6
FITE SPDR Kensho Future Security ETF 0.0 45 -20 3.5 -9.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -50 1.2 -11.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 -0.6 -13.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -20 -3.9 -16.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.0 30 -5 0.0 -12.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 9.0 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -9 0.0 -12.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -18 15.8 +3.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -55 14.1 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -20 12.1 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -25 13.9 +1.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -19 11.5 -1.0
FLCH Franklin FTSE China ETF 0.0 19 6 11.5 -1.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 9 9.2 -3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 9.1 -3.3
GXG Global X MSCI Colombia ETF 0.0 61 -36 14.9 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 9.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 5 7.2 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -36 -8.1 -20.5
IDX VanEck Indonesia Index ETF 0.0 57 -32 7.9 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -14 11.7 -0.8
MCH Matthews China Active ETF 0.0 79 -54 7.8 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -28 4.5 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -25 -8.2 -20.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 10.8 -1.7
AMZA InfraCap MLP ETF 0.0 201 -176 3.7 -8.8

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

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RESULTS & ESTIMATES

  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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.