Avantis International Large Cap Value ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $1,071
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 591
Wgt avg mkt cap (mns) $61,157
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
BANCO BILBAO VIZCAYA-SP ADR 2.3 %
ROCHE HOLDING AG-BR 2.1 %
SHELL PLC-ADR 2.0 %
HSBC HOLDINGS PLC-SPONS ADR 1.5 %
UNICREDIT S.P.A. 1.3 %
ROYAL BANK OF CANADA 1.3 %
ROLLS-ROYCE GROUP PLC 1.2 %
TOTAL SA 1.2 %
TOYOTA MOTOR CORP -SPON ADR 1.1 %
REPSOL YPF SA 1.1 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 17.8 %
CANADA 12.4 %
BRITAIN 12.2 %
SWITZERLAND 8.3 %
GERMANY 8.3 %
FRANCE 7.5 %
AUSTRALIA 6.2 %
SPAIN 4.4 %
ITALY 3.9 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 36.6% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 60%
MSCI EAFE 0.94 96%
MSCI Emg. Mkts. 0.70 68%

Technical Indicators
Recent close $78.95
30d moving avg. $75.53
Annualized volatility 14.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $20,820

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 6.8%


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
(%)
AVSD Avantis Responsible International Equity ETF 41.3 23 2 5.8 -1.0
DFIV Dimensional International Value ETF 35.7 27 -2 7.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 32.6 39 -14 6.0 -0.8
DFIC Dimensional International Core Equity 2 ETF 31.8 23 2 6.1 -0.7
DIHP Dimensional International High Profitability ETF 31.6 29 -4 5.6 -1.2
DXIV Dimensional International Vector Equity ETF 29.6 34 -9 6.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.2 25 0 6.0 -0.8
BKIE BNY Mellon International Equity ETF 28.7 4 21 5.9 -0.9
DFAI Dimensional International Core Equity Market ETF 28.2 18 7 5.9 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.4 45 -20 6.8 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 27.4 24 1 5.5 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 27.1 9 16 6.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 27.0 20 5 5.8 -1.1
CIL VictoryShares International Volatility Wtd ETF 26.8 45 -20 5.8 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.1 36 -11 5.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.0 24 1 6.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 25.9 20 5 5.7 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 25.7 25 0 7.5 +0.6
JIVE JPMorgan International Value ETF 25.6 55 -30 8.3 +1.5
FLEE Franklin FTSE Europe ETF 25.4 9 16 6.1 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.3 46 -21 5.5 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 25.1 9 16 6.1 -0.7
TPIF Timothy Plan International ETF 25.0 62 -37 5.4 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 24.9 4 21 5.9 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.8 20 5 5.5 -1.3
EFA iShares MSCI EAFE ETF 24.6 35 -10 5.6 -1.2
EFV iShares MSCI EAFE Value ETF 24.4 34 -9 7.4 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.1 25 0 6.2 -0.6
IEFA iShares Core MSCI EAFE ETF 24.0 7 18 5.9 -0.9
IVLU iShares MSCI Intl Value Factor ETF 24.0 30 -5 8.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.0 39 -14 6.1 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.8 30 -5 5.9 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 23.6 24 1 5.7 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.5 40 -15 7.5 +0.7
VYMI Vanguard International High Dividend Yield ETF 23.4 17 8 7.9 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 23.4 3 22 5.8 -1.0
STXI Strive International Developed Markets ETF 23.2 29 -4 6.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 23.1 3 22 5.9 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 23.0 35 -10 5.6 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 23.0 30 -5 4.6 -2.2
SCHF Schwab International Equity ETF 22.8 6 19 5.9 -0.9
VGK Vanguard FTSE Europe ETF 22.7 6 19 6.4 -0.4
IEUR iShares Core MSCI Europe ETF 22.7 11 14 6.2 -0.6
IEV iShares Europe ETF 22.6 67 -42 5.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.5 29 -4 6.9 +0.1
SPEU SPDR Portfolio Europe ETF 22.4 7 18 6.3 -0.5
FENI Fidelity Enhanced International ETF 22.3 28 -3 5.7 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.3 14 11 5.3 -1.6
DOL WisdomTree International LargeCap Dividend Fund 22.0 48 -23 5.7 -1.2
IQSI IQ Candriam International Equity ETF 21.9 15 10 5.5 -1.3
INTF iShares International Equity Factor ETF 21.8 15 10 6.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.6 40 -15 5.6 -1.2
DWM WisdomTree International Equity Fund 21.6 48 -23 5.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 -5 6.3 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 21.3 20 5 5.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.6 12 13 5.2 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.5 39 -14 6.9 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 20.5 37 -12 6.9 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.5 45 -20 5.6 -1.2
QINT American Century Quality Diversified International ETF 20.4 39 -14 6.5 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.1 20 5 5.4 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 7 6.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.8 41 -16 6.1 -0.8
EZU iShares MSCI Eurozone ETF 19.7 52 -27 5.5 -1.3
FRGN Horizon International Equity ETF 19.7 75 -50 8.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 19.4 25 0 5.1 -1.7
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 -5 6.4 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 18.9 12 13 4.9 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.7 9 16 7.5 +0.6
IPAC iShares Core MSCI Pacific ETF 18.2 9 16 5.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 18.1 4 21 6.7 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 18.1 30 -5 5.3 -1.5
IVSI Applied Finance IVS International LrgETF 18.0 65 -40 5.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 -9 6.3 -0.5
VWID Virtus WMC International Dividend ETF 17.8 49 -24 7.2 +0.4
VXUS Vanguard Total International Stock ETF 17.5 5 20 6.6 -0.3
EFG iShares MSCI EAFE Growth ETF 17.3 36 -11 3.7 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 -24 6.3 -0.5
IXUS iShares Core MSCI Total International Stock ETF 17.3 7 18 6.5 -0.3
FIVA Fidelity International Value Factor ETF 17.2 18 7 7.4 +0.6
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -33 6.1 -0.7
VSGX Vanguard ESG International Stock ETF 17.0 10 15 6.6 -0.2
UIVM VictoryShares International Value Momentum ETF 16.9 35 -10 8.1 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.7 80 -55 6.7 -0.1
DTH WisdomTree International High Dividend Fund 16.2 58 -33 7.2 +0.4
VPL Vanguard FTSE Pacific ETF 16.1 7 18 5.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -22 7.6 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 16.0 34 -9 5.1 -1.7
FDEV Fidelity International Multifactor ETF 15.5 18 7 7.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.4 58 -33 5.3 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 15.3 42 -17 5.6 -1.3
DWMF WisdomTree International Multifactor Fund 15.3 38 -13 6.6 -0.3
INEQ Columbia International Equity Income ETF 15.0 45 -20 7.5 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.8 22 3 5.5 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.7 58 -33 6.2 -0.6
FLJP Franklin FTSE Japan ETF 14.5 9 16 5.4 -1.4
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 16 5.2 -1.6
WWJD Inspire International ETF 14.4 80 -55 6.0 -0.8
FEP First Trust Europe AlphaDEX Fund 14.2 80 -55 6.7 -0.1
IXG iShares Global Financials ETF 13.7 42 -17 6.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -22 7.3 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 13.2 29 -4 5.4 -1.4
IGRO iShares International Dividend Growth ETF 12.8 15 10 6.6 -0.2
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 -23 5.5 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 0 6.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 -7 5.2 -1.6
FIDI Fidelity International High Dividend ETF 12.1 18 7 7.1 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 -17 4.0 -2.9
EUFN iShares MSCI Europe Financials ETF 12.1 51 -26 6.8 -0.0
HAP VanEck Natural Resources ETF 11.9 50 -25 6.5 -0.3
FEZ SPDR EURO STOXX 50 ETF 11.8 29 -4 5.6 -1.2
FLCA Franklin FTSE Canada ETF 11.8 9 16 5.3 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 11.6 83 -58 7.6 +0.8
JHID John Hancock International High Dividend ETF 11.6 46 -21 7.8 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 11.5 31 -6 5.5 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 11.3 40 -15 6.0 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -33 6.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -35 9.1 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -55 6.4 -0.5
CGIE Capital Group International Equity ETF 11.1 54 -29 4.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 0 5.4 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 10.9 19 6 5.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -21 7.3 +0.5
DEW WisdomTree Global High Dividend Fund 10.7 58 -33 7.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 -5 5.1 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.4 47 -22 4.8 -2.1
EWJ iShares MSCI Japan ETF 10.3 50 -25 5.0 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 10.3 19 6 5.4 -1.5
RCGE RockCreek Global Equality ETF 10.2 95 -70 5.9 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -55 5.3 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 10.2 48 -23 5.4 -1.4
BLES Inspire Global Hope ETF 10.2 61 -36 5.7 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 0 5.5 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -40 7.7 +0.9
WLDR Affinity World Leaders Equity ETF 9.7 67 -42 6.3 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -33 7.2 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 -40 4.5 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -55 3.4 -3.4
EWC iShares MSCI Canada ETF 9.0 50 -25 5.0 -1.8
DFIS Dimensional International Small Cap ETF 8.9 39 -14 6.0 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.6 58 -33 5.9 -0.9
GINX SGI Enhanced Global Income ETF 8.6 98 -73 6.7 -0.1
GLOF iShares Global Equity Factor ETF 8.6 20 5 5.6 -1.2
FLGB Franklin FTSE United Kingdom ETF 8.5 9 16 6.6 -0.2
EXI iShares Global Industrials ETF 8.5 42 -17 3.5 -3.3
IDV iShares International Select Dividend ETF 8.4 51 -26 8.9 +2.0
APIE ActivePassive International Equity ETF 8.4 45 -20 6.3 -0.5
FJP First Trust Japan AlphaDEX Fund 8.3 80 -55 7.4 +0.6
JIG JPMorgan International Growth ETF 8.2 55 -30 3.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -17 4.2 -2.6
FICS First Trust International Developed Capital Strength ETF 8.1 70 -45 6.5 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -34 10.1 +3.3
URTH iShares MSCI World ETF 8.0 24 1 4.4 -2.5
VIDI Vident International Equity Strategy ETF 8.0 61 -36 8.2 +1.4
TTAI FCF International Quality ETF 7.9 59 -34 6.7 -0.1
FLSW Franklin FTSE Switzerland ETF 7.9 9 16 5.6 -1.2
GEW Cambria Global EW ETF 7.8 29 -4 5.4 -1.4
FLGR Franklin FTSE Germany ETF 7.7 9 16 6.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -40 7.4 +0.6
AVDS Avantis International Small Cap Equity ETF 7.7 30 -5 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 16 4.4 -2.4
CGDG Capital Group Dividend Growers ETF 7.6 47 -22 5.1 -1.7
DGT State Street SPDR Global Dow ETF 7.6 50 -25 5.7 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -14 6.6 -0.2
DTAN Sparkline International Intangible Value ETF 7.5 55 -30 7.1 +0.3
BINV Brandes International ETF 7.5 70 -45 8.3 +1.5
PIEL Pacer International Export Leaders ETF 7.4 60 -35 4.2 -2.7
EWJV iShares MSCI Japan Value ETF 7.3 15 10 7.0 +0.2
EWG iShares MSCI Germany ETF 7.3 50 -25 5.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 16 4.9 -1.9
ACWI iShares MSCI ACWI ETF 7.1 32 -7 4.7 -2.1
TOK iShares MSCI Kokusai ETF 7.1 26 -1 4.3 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.1 49 -24 5.9 -1.0
VT Vanguard Total World Stock ETF 7.0 6 19 5.1 -1.8
CGXU Capital Group International Focus Equity ETF 7.0 54 -29 3.9 -2.9
SCHY Schwab International Dividend Equity ETF 6.9 14 11 8.1 +1.3
EWQ iShares MSCI France ETF 6.9 53 -28 6.3 -0.5
RGEF Rockefeller Global Equity ETF 6.8 55 -30 3.9 -2.9
DAX Global X DAX Germany ETF 6.8 21 4 6.0 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -31 9.6 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -22 4.8 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -40 3.9 -2.9
DWX SPDR S&P International Dividend ETF 6.6 45 -20 6.6 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -24 7.8 +1.0
MXI iShares Global Materials ETF 6.5 41 -16 5.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -15 8.1 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 15 5.0 -1.8
AVDV Avantis International Small Cap Value ETF 6.4 36 -11 7.6 +0.8
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -55 21.7 +14.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 6 5.2 -1.6
WSML iShares MSCI World Small-Cap ETF 6.1 15 10 5.3 -1.5
EWU iShares MSCI United Kingdom ETF 6.0 50 -25 6.9 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -35 7.8 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.0 48 -23 4.6 -2.2
EWL iShares MSCI Switzerland ETF 5.9 50 -25 5.3 -1.5
RXI iShares Global Consumer Discretionary ETF 5.7 41 -16 7.7 +0.9
WDIV SPDR S&P Global Dividend ETF 5.7 40 -15 9.1 +2.3
FGM First Trust Germany AlphaDEX Fund 5.7 80 -55 4.6 -2.2
VIGI Vanguard International Dividend Appreciation ETF 5.6 10 15 6.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 13 4.4 -2.4
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -55 15.0 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 5 4.8 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -55 6.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -22 4.9 -1.9
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -40 3.7 -3.1
ITOL Tema International Durable Quality ETF 5.3 60 -35 4.8 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 5.3 42 -17 6.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -14 8.0 +1.2
JGLO JPMorgan Global Select Equity ETF 5.2 33 -8 4.2 -2.6
PID Invesco International Dividend Achievers ETF 5.2 53 -28 4.0 -2.8
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 2 7.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 5 5.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -40 3.5 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -30 6.3 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -55 5.0 -1.9
DISV Dimensional International Small Cap Value ETF 5.0 42 -17 8.0 +1.2
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -30 7.9 +1.1
GSIB Themes Global Systemically Important Banks ETF 4.9 35 -10 8.5 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 -25 5.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 4.8 35 -10 6.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 -30 5.6 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 -25 5.5 -1.3
OAIM OneAscent International Equity ETF 4.7 95 -70 4.5 -2.3
FLAU Franklin FTSE Australia ETF 4.7 9 16 5.6 -1.2
CGGO Capital Group Global Growth Equity ETF 4.5 47 -22 4.2 -2.6
IXC iShares Global Energy ETF 4.5 44 -19 7.5 +0.7
BKCI BNY Mellon Concentrated International ETF 4.5 80 -55 4.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -64 4.5 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -32 7.2 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 8 17 6.1 -0.7
TIIV AAM Todd International Intrinsic Value ETF 4.2 54 -29 9.5 +2.7
IXP iShares Global Comm Services ETF 4.1 42 -17 5.4 -1.4
CZAR Themes Natural Monopoly ETF 4.0 35 -10 5.2 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -43 0.6 -6.2
SCHC Schwab International Small-Cap Equity ETF 4.0 11 14 6.3 -0.5
LST Leuthold Select Industries ETF 3.9 91 -66 4.9 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -30 5.4 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -20 -0.9 -7.8
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -24 7.5 +0.7
FEOE First Eagle Overseas Equity ETF 3.8 79 -54 6.1 -0.7
FBCV Fidelity Blue Chip Value ETF 3.8 59 -34 5.9 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -25 9.0 +2.2
EWA iShares MSCI Australia ETF 3.7 50 -25 5.0 -1.8
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 7 0.0 -6.8
NXTG First Trust Indxx NextG ETF 3.6 70 -45 4.1 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -33 9.7 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -35 3.3 -3.5
FEGE First Eagle Global Equity ETF 3.3 79 -54 5.9 -0.9
DIVS SmartETFs Dividend Builder ETF 3.3 65 -40 4.4 -2.4
GDX VanEck Gold Miners ETF 3.3 51 -26 2.4 -4.4
AUAU Global X Gold Miners ETF 3.3 35 -10 2.1 -4.7
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -70 5.9 -0.9
CLNR IQ Cleaner Transport ETF 3.2 45 -20 3.9 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -25 4.4 -2.4
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -24 6.8 -0.0
IOO iShares Global 100 ETF 3.0 41 -16 3.9 -2.9
KNO AXS Knowledge Leaders ETF 3.0 78 -53 4.4 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.0 60 -35 1.8 -5.0
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -15 3.5 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -14 7.7 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -44 6.1 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -85 2.8 -4.0
IQRA IQ CBRE Real Assets ETF 2.8 65 -40 5.7 -1.1
SLX VanEck Steel ETF 2.8 56 -31 10.5 +3.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -40 4.6 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -20 -1.4 -8.2
EWI iShares MSCI Italy ETF 2.7 50 -25 10.3 +3.4
CVAR Cultivar ETF 2.7 87 -62 6.9 +0.1
QTUM Defiance Quantum ETF 2.7 40 -15 4.2 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -34 11.2 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -55 7.3 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -27 3.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -81 10.0 +3.2
AGNG Global X Aging Population ETF 2.6 50 -25 4.1 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -20 4.5 -2.4
KXI iShares Global Consumer Staples ETF 2.5 41 -16 5.3 -1.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -40 5.6 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 6 7.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -85 5.4 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -45 7.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 2.4 18 7 4.0 -2.8
IGE iShares North American Natural Resources ETF 2.4 41 -16 5.6 -1.2
BMED Future Health ETF 2.4 85 -60 1.2 -5.6
OSEA Harbor International Compounders ETF 2.3 55 -30 4.1 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -13 3.9 -2.9
VRAI Virtus Real Asset Income ETF 2.3 55 -30 8.4 +1.6
MBOX Freedom Day Dividend ETF 2.3 39 -14 7.0 +0.2
CBSE Clough Select Equity ETF 2.3 85 -60 0.4 -6.4
FTWO Strive FAANG 2.0 ETF 2.3 49 -24 3.7 -3.1
NATO Themes Transatlantic Defense ETF 2.3 35 -10 1.7 -5.1
AUMI Themes Gold Miners ETF 2.3 35 -10 2.6 -4.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -25 4.0 -2.8
ABLG Abacus FCF International Leaders ETF 2.1 59 -34 6.1 -0.7
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 -10 4.2 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 -33 5.4 -1.4
EWP iShares MSCI Spain ETF 2.1 50 -25 5.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -27 7.4 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.1 -1.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -35 6.8 -0.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -45 6.8 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -55 8.7 +1.9
AKAF The Frontier Economic Fund 2.0 20 5 5.0 -1.8
RING iShares MSCI Global Gold Miners ETF 2.0 39 -14 2.9 -4.0
FPAG FPA Global Equity ETF 1.9 49 -24 5.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -50 4.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -45 2.7 -4.2
OCEN IQ Clean Oceans ETF 1.9 45 -20 4.5 -2.3
SWP SWP Growth & Income ETF 1.9 99 -74 4.1 -2.7
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -40 3.5 -3.3
SGDM Sprott Gold Miners ETF 1.8 50 -25 2.4 -4.5
FFTY Innovator IBD 50 ETF 1.8 80 -55 -0.0 -6.8
EWN iShares MSCI Netherlands ETF 1.8 50 -25 4.6 -2.2
QUVU Hartford Quality Value ETF 1.8 46 -21 5.6 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -24 4.0 -2.8
GVLU Gotham 1000 Value ETF 1.7 50 -25 8.1 +1.3
EWD iShares MSCI Sweden ETF 1.7 54 -29 4.7 -2.1
GVAL Cambria Global Value ETF 1.7 68 -43 8.6 +1.8
IBAT iShares Energy Storage & Materials ETF 1.7 47 -22 1.7 -5.2
FFND Future Fund Active ETF 1.7 100 -75 4.3 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -43 2.4 -4.4
AIA iShares Asia 50 ETF 1.6 50 -25 8.4 +1.6
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -33 7.5 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 -5 5.8 -1.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 4.9 -1.9
IVRA Invesco Real Assets ESG ETF 1.5 59 -34 6.2 -0.6
KLMN Invesco MSCI North America Climate ETF 1.5 9 16 4.4 -2.5
YNOT Horizon Digital Frontier ETF 1.5 75 -50 2.6 -4.2
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -14 3.4 -3.4
GII SPDR S&P Global Infrastructure ETF 1.5 40 -15 4.2 -2.7
IGF iShares Global Infrastructure ETF 1.5 41 -16 4.1 -2.7
TOLL Tema Durable Quality ETF 1.5 75 -50 4.0 -2.9
EWS iShares MSCI Singapore ETF 1.5 50 -25 4.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -43 5.4 -1.4
XT iShares Exponential Technologies ETF 1.5 46 -21 4.1 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -33 4.7 -2.1
AGQI First Trust Active Global Quality Income ETF 1.4 85 -60 6.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 -10 3.7 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -45 3.8 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -34 7.0 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -20 2.3 -4.5
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -50 4.7 -2.1
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -60 1.2 -5.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -35 0.3 -6.5
EWH iShares MSCI Hong Kong ETF 1.4 50 -25 5.0 -1.8
PRAY FIS Christian Stock Fund 1.3 69 -44 3.9 -2.9
FAN First Trust Global Wind Energy ETF 1.3 60 -35 2.7 -4.1
AQEC AQE Core ETF 1.3 49 -24 5.1 -1.7
EFNL iShares MSCI Finland ETF 1.3 56 -31 5.6 -1.2
IXJ iShares Global Healthcare ETF 1.3 42 -17 6.2 -0.6
FINE Themes European Luxury ETF 1.3 35 -10 3.7 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -34 1.7 -5.1
DINT Davis Select International ETF 1.3 55 -30 5.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -33 3.4 -3.4
RVRB Reverb ETF 1.3 30 -5 3.9 -2.9
IQM Franklin Intelligent Machines ETF 1.3 50 -25 1.1 -5.7
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -40 5.4 -1.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 -40 6.3 -0.5
AFK VanEck Africa Index ETF 1.2 98 -73 10.0 +3.2
IBOT Vaneck Robotics ETF 1.2 47 -22 3.4 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.5 -2.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 -22 5.2 -1.6
UDI USCF Dividend Income Fund 1.2 65 -40 6.7 -0.1
DIVL Madison Dividend Value ETF 1.2 65 -40 4.7 -2.1
DIVY Sound Equity Dividend Income ETF 1.2 45 -20 8.0 +1.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 -47 3.0 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 15 7.9 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -54 4.1 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -40 1.5 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -25 5.1 -1.7
LOWV AB US Low Volatility Equity ETF 1.1 48 -23 4.3 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 5 0.8 -6.0
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -27 2.3 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -50 2.0 -4.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -25 5.1 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -5.3
CGGR Capital Group Growth ETF 1.0 39 -14 2.5 -4.3
CGUS Capital Group Core Equity ETF 1.0 33 -8 3.6 -3.2
EIS iShares MSCI Israel ETF 1.0 58 -33 6.1 -0.7
ISRA VanEck Israel ETF 1.0 59 -34 5.7 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -30 3.5 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 3.2 -3.6
NETZ TCW Transform Systems ETF 1.0 75 -50 1.3 -5.5
DFNL Davis Select Financial ETF 1.0 63 -38 7.2 +0.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 3.8 -3.0
GOEX Global X Gold Explorers ETF 1.0 65 -40 1.6 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 7.4 +0.5
MOO VanEck Agribusiness ETF 1.0 53 -28 8.5 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -60 -0.8 -7.6
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -60 4.8 -2.0
COPX Global X Copper Miners ETF 0.9 65 -40 3.9 -2.9
GMET VanEck Green Metals ETF 0.9 63 -38 0.2 -6.6
COPA Themes Copper Miners ETF 0.9 35 -10 3.0 -3.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -70 2.2 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -70 2.4 -4.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -81 6.3 -0.5
AAUM Tema Alternative Asset Managers ETF 0.9 99 -74 4.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -43 3.1 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -47 1.9 -4.9
BWEB Bitwise Web3 ETF 0.9 85 -60 -0.1 -6.9
AKRE Akre Focus ETF 0.9 106 -81 4.1 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 8.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 5 4.2 -2.6
DVGR DAC 3D Dividend Growth ETF 0.8 65 -40 4.6 -2.2
WDNA WisdomTree BioRevolution Fund 0.8 45 -20 -2.2 -9.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 -0.2 -7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 -40 3.6 -3.3
GGRW Gabelli Growth Innovators ETF 0.8 90 -65 2.0 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -34 2.7 -4.2
METV Roundhill Ball Metaverse ETF 0.8 59 -34 7.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -33 3.4 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -32 2.9 -3.9
SMH VanEck Semiconductor ETF 0.8 35 -10 2.4 -4.4
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 6 2.4 -4.4
SOXX iShares Semiconductor ETF 0.8 35 -10 2.6 -4.3
XNTK State Street SPDR NYSE Technology ETF 0.8 35 -10 2.8 -4.0
NBDS Neuberger Berman Disrupters ETF 0.8 55 -30 0.8 -6.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -15 2.1 -4.7
CAML Congress Large Cap Growth ETF 0.8 66 -41 2.3 -4.5
DARP Grizzle Growth ETF 0.8 75 -50 1.8 -5.0
SAMM Strategas Macro Momentum ETF 0.8 66 -41 3.6 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 -50 2.2 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -50 1.4 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -40 3.6 -3.2
YOKE Yoke Core ETF 0.8 42 -17 3.7 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -25 2.2 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 -10 2.4 -4.4
JETS U.S. Global Jets ETF 0.8 60 -35 2.5 -4.3
AIRL Themes Airlines ETF 0.8 35 -10 1.6 -5.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -36 7.9 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -50 5.9 -1.0
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.6 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -53 9.7 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -20 4.3 -2.5
EWK iShares MSCI Belgium ETF 0.8 50 -25 3.9 -3.0
IXN iShares Global Tech ETF 0.8 41 -16 3.0 -3.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 4.6 -2.2
BLCV iShares Large Cap Value Active ETF 0.8 53 -28 6.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 10 5.9 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 5.2 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -33 7.2 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -44 0.3 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -34 2.4 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 5 3.3 -3.5
JXI iShares Global Utilities ETF 0.7 43 -18 4.9 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 5.8 -1.0
CGDV Capital Group Dividend Value ETF 0.7 33 -8 3.9 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -22 -0.3 -7.1
ABEQ Absolute Select Value ETF 0.7 85 -60 4.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 3 5.0 -1.8
LIVR Intelligent Livermore ETF 0.7 69 -44 2.9 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -54 3.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 6.1 -0.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 -17 10.6 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -30 9.0 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -12 5.4 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.1 -9.0
SETM Sprott Energy Transition Materials ETF 0.6 65 -40 1.4 -5.5
CRAK VanEck Oil Refiners ETF 0.6 61 -36 9.5 +2.7
TINT ProShares Smart Materials ETF 0.6 58 -33 5.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 1.2 -5.7
GXC SPDR S & P China ETF 0.6 59 -34 17.0 +10.2
PBD Invesco Global Clean Energy ETF 0.6 75 -50 0.2 -6.6
DWLD Davis Select Worldwide ETF 0.6 63 -38 6.6 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -14 1.0 -5.8
IBLC iShares Blockchain and Tech ETF 0.6 47 -22 -1.3 -8.1
FBOT Fidelity Disruptive Automation ETF 0.6 50 -25 2.9 -3.9
AGMI Themes Silver Miners ETF 0.6 35 -10 3.4 -3.4
PRNT 3D Printing ETF 0.5 66 -41 1.3 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 2.8 -4.1
IFGL iShares International Developed Real Estate ETF 0.5 48 -23 6.8 -0.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 6.6 -0.2
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.3 +0.5
FDVV Fidelity High Dividend ETF 0.5 15 10 6.7 -0.1
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.4 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.4 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -8 6.8 +0.0
ENOR iShares MSCI Norway ETF 0.5 53 -28 7.4 +0.6
NORW Global X MSCI Norway ETF 0.5 50 -25 7.4 +0.6
ACEP ARS Core Equity ETF 0.5 45 -20 4.1 -2.7
PEX ProShares Global Listed Private Equity ETF 0.5 81 -56 11.3 +4.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -45 3.4 -3.4
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -15 4.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 6.2 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 6.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 4.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 7.1 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -35 5.1 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -24 8.7 +1.9
EDEN iShares MSCI Denmark ETF 0.4 53 -28 6.2 -0.6
TRFM AAM Transformers ETF 0.4 49 -24 1.0 -5.8
IBUY Amplify Online Retail ETF 0.4 65 -40 2.1 -4.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.2 -5.7
TMAT Main Thematic Innovation ETF 0.4 164 -139 -2.0 -8.8
EWO iShares MSCI Austria ETF 0.4 50 -25 7.6 +0.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -23 3.8 -3.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.7 -7.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.7 -3.1
GKAT Scharf Global Opportunity ETF 0.4 57 -32 5.8 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 2.9 -3.9
SDIV Global X Superdividend ETF 0.4 58 -33 12.9 +6.1
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -50 1.2 -5.6
EIRL iShares MSCI Ireland ETF 0.4 50 -25 7.2 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -40 6.1 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 4.3 -2.5
FRNW Fidelity Clean Energy ETF 0.3 39 -14 1.9 -5.0
ICLN iShares Global Clean Energy ETF 0.3 41 -16 1.8 -5.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.3 -2.5
PIO Invesco Global Water ETF 0.3 75 -50 4.1 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -16 4.3 -2.6
VERS ProShares Metaverse ETF 0.3 58 -33 0.5 -6.3
SIXG Defiance Connective Technologies ETF 0.3 30 -5 2.9 -3.9
TCV Towle Value ETF 0.3 85 -60 9.9 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 0 4.6 -2.2
GPT Intelligent Alpha Atlas ETF 0.3 69 -44 6.0 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -5 4.1 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -4 7.1 +0.3
MCH Matthews China Active ETF 0.3 79 -54 14.3 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 18 9.3 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 -0.0 -6.8
DUSA Davis Select U.S. Equity ETF 0.3 61 -36 7.1 +0.2
GURU Global X Guru Index ETF 0.3 75 -50 2.3 -4.5
JAVA JPMorgan Active Value ETF 0.3 44 -19 5.6 -1.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 4.7 -2.1
PKW Invesco Buyback Achievers ETF 0.3 62 -37 7.1 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 4.8 -2.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.0 -2.8
STXM Strive Mid-Cap ETF 0.3 18 7 5.7 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 3.2 -3.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -54 8.6 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -50 7.2 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 2.9 -3.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 4.3 -2.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -15 4.3 -2.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -1.2 -8.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 10 8.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 -10 4.8 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -45 9.0 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -19 9.0 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 8.5 +1.6
CTEC Global X CleanTech ETF 0.2 50 -25 -0.1 -6.9
OPTZ Optimize Strategy Index ETF 0.2 50 -25 3.6 -3.2
WSGE Warren Street Global Equity ETF 0.2 80 -55 2.9 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 2.4 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -22 2.7 -4.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -10 2.4 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -63 7.7 +0.9
SIL Global X Silver Miners ETF 0.2 65 -40 1.4 -5.4
FLCH Franklin FTSE China ETF 0.2 19 6 16.2 +9.4
STCE Schwab Crypto Thematic ETF 0.2 30 -5 2.5 -4.3
EVX VanEck Environmental Services ETF 0.2 55 -30 4.0 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -44 21.2 +14.4
EINC VanEck Energy Income ETF 0.2 48 -23 4.6 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 4.6 -2.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 4.5 -2.3
TPYP Tortoise North American Pipeline Fund 0.2 40 -15 5.0 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 4.2 -2.7
USAI Pacer American Energy Independence ETF 0.2 75 -50 3.7 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 0 10.4 +3.6
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -40 6.9 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -70 10.0 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 7.6 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 5.1 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 8.0 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 0 9.0 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -14 13.4 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -25 8.2 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -24 13.2 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 12.7 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 8.9 +2.1
TINY ProShares Nanotechnology ETF 0.2 58 -33 1.4 -5.4
STXV Strive 1000 Value ETF 0.1 18 7 6.9 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 1.8 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.2 -4.6
FDWM Fidelity Women's Leadership ETF 0.1 59 -34 3.7 -3.1
MINV Matthews Asia Innovators Active ETF 0.1 79 -54 5.6 -1.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -25 3.7 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 6.6 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 5.7 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -33 6.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -60 2.6 -4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -44 -0.8 -7.6
PPH VanEck Pharmaceutical ETF 0.1 36 -11 6.9 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.1 -3.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.2 -2.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 16.7 +9.8
AQWA Global X Clean Water ETF 0.1 50 -25 4.7 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -50 4.0 -2.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -33 9.3 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -54 6.8 -0.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 3.9 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 6.2 -0.6
POW VistaShares Electrification Supercycle ETF 0.1 75 -50 2.1 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 7.5 +0.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.3 -5.5
SOCL Global X Social Media ETF 0.1 65 -40 11.7 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 14 9.2 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -31 2.6 -4.2
IBB iShares Biotechnology ETF 0.1 45 -20 -0.5 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.3 -6.5
CANC Tema Oncology ETF 0.1 75 -50 -2.3 -9.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -40 21.5 +14.7
FINX Global X FinTech ETF 0.1 68 -43 2.7 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 5.6 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 5.1 -1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -60 5.7 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 18 8.9 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.2 -2.6
RAUS RACWI US ETF 0.0 15 10 4.2 -2.6
FPWR First Trust EIP Power Solutions ETF 0.0 96 -71 4.3 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.8 -1.0
IPOS Renaissance International IPO ETF 0.0 80 -55 0.0 -6.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 7.2 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.6 -1.2
URA Global X Uranium ETF 0.0 69 -44 0.6 -6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 5.7 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -17 3.6 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.3 -0.5
ACSI American Customer Satisfaction ETF 0.0 65 -40 4.7 -2.1
ARKF ARK Fintech Innovation ETF 0.0 75 -50 0.2 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -7 4.1 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 6.3 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -45 1.0 -5.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -45 4.7 -2.1
NERD Roundhill Video Games ETF 0.0 50 -25 7.2 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -35 4.0 -2.8
FDTX Fidelity Disruptive Technology ETF 0.0 50 -25 1.9 -4.9
PCGG Polen Capital Global Growth ETF 0.0 85 -60 3.7 -3.1
HRTS Tema Heart & Health ETF 0.0 75 -50 2.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.4 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.0 25 0 4.2 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -8 7.1 +0.3
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.8 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.3 -3.5
CLOU Global X Cloud Computing ETF 0.0 68 -43 3.0 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -20 -0.0 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 5 6.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -34 3.3 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -36 5.7 -1.1
HART IQ Healthy Hearts ETF 0.0 45 -20 5.7 -1.1
IDX VanEck Indonesia Index ETF 0.0 57 -32 7.2 +0.4
IWB iShares Russell 1000 ETF 0.0 15 10 4.2 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 6 3.4 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.8 -4.0
IWR iShares Russell Midcap ETF 0.0 19 6 5.4 -1.5
IWV iShares Russell 3000 ETF 0.0 20 5 4.1 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -15 3.4 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 13 5.1 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -20 4.4 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -70 -0.5 -7.4
OIH VanEck Oil Services ETF 0.0 35 -10 2.6 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.0 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 5 6.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 2.3 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.1 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 4.0 -2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.3 -1.5
REVS Columbia Research Enhanced Value ETF 0.0 19 6 6.8 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 10 4.9 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -75 2.9 -3.9
UFO Procure Space ETF 0.0 75 -50 -0.1 -6.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 12 5.6 -1.3
VONE Vanguard Russell 1000 ETF 0.0 7 18 4.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.5 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -25 3.5 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 18 4.2 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.2 -8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 7.0 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -33 -0.3 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -74 2.9 -3.9
STXG Strive 1000 Growth ETF 0.0 18 7 3.3 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -16 6.8 -0.0
SHLD Global X Defense Tech ETF 0.0 50 -25 2.6 -4.3
SPAM Themes Cybersecurity ETF 0.0 35 -10 2.5 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 10 5.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.4 -3.4
EBI Longview Advantage ETF 0.0 35 -10 6.0 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -8 6.8 -0.0
MID American Century Mid Cap Growth Impact ETF 0.0 45 -20 2.9 -4.0
DRNZ REX Drone ETF 0.0 65 -40 -1.6 -8.4
FFF Founders 100 ETF 0.0 75 -50 2.5 -4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -15 4.0 -2.9

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

  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 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.