Avantis International Large Cap Value ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 4.2%


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

FUND BASICS
Category International Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-international-large-cap-value-etf.html
Inception date Sep 28, 2021
Assets (mns) $836
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 552
Wgt avg mkt cap (mns) $53,723
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 2.4 %
SHELL PLC ADR ADR 1.8 %
3I GROUP PLC 1.7 %
HSBC HOLDINGS PLC-SPONS ADR 1.5 %
NOVARTIS AG-ADR 1.5 %
BANCO BILBAO VIZCAYA-SP ADR 1.4 %
TOYOTA MOTOR CORP -SPON ADR 1.3 %
BHP BILLITON LTD-SPON ADR 1.3 %
DEUTSCHE TELEKOM AG 1.2 %
ZURICH FINANCIAL SERVICES AG 1.2 %
Total 15.3 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
BRITAIN 12.6 %
CANADA 10.1 %
GERMANY 10.1 %
SWITZERLAND 9.3 %
FRANCE 8.9 %
AUSTRALIA 5.6 %
SPAIN 3.7 %
ITALY 2.8 %
SWEDEN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 19.0% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 58%
MSCI EAFE 0.90 78%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $66.06
30d moving avg. $63.79
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $20,820

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 potential alternatives to the Avantis International Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVIV Expense: 25 bp ALTAR Score™: 8.6%


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 42.0 23 2 7.4 -1.2
AVSD Avantis Responsible International Equity ETF 39.6 23 2 5.7 -2.9
DFIV Dimensional International Value ETF 33.3 27 -2 9.6 +1.0
DIHP Dimensional International High Profitability ETF 32.0 29 -4 7.2 -1.4
JHMD John Hancock Multifactor Developed International ETF 29.4 39 -14 7.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 29.3 23 2 7.4 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.9 25 0 7.1 -1.5
DXIV Dimensional International Vector Equity ETF 26.9 34 -9 7.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.6 45 -20 8.8 +0.3
BKIE BNY Mellon International Equity ETF 26.4 4 21 7.0 -1.5
DFAI Dimensional International Core Equity Market ETF 26.3 18 7 7.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 26.1 45 -20 6.6 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 25.9 24 1 6.3 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 25.7 25 0 9.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 25.0 20 5 7.1 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 24.9 20 5 6.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.7 39 -14 6.7 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.6 36 -11 6.5 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 24.4 9 16 7.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.0 40 -15 7.4 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.0 25 0 7.3 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.9 24 1 7.4 -1.2
DWM WisdomTree International Equity Fund 23.8 48 -23 7.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.7 20 5 6.3 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 23.7 4 21 7.0 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.6 46 -21 6.7 -1.9
FENI Fidelity Enhanced International ETF 23.6 28 -3 6.6 -2.0
EFV iShares MSCI EAFE Value ETF 23.5 34 -9 9.1 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.5 30 -5 7.0 -1.6
IQSI IQ Candriam International Equity ETF 23.2 15 10 6.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 23.2 30 -5 5.5 -3.1
EFA iShares MSCI EAFE ETF 23.1 35 -10 6.7 -1.9
IVLU iShares MSCI Intl Value Factor ETF 22.8 30 -5 10.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 22.8 3 22 7.0 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.6 29 -4 7.7 -0.8
FLEE Franklin FTSE Europe ETF 22.5 9 16 7.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 22.3 9 16 7.2 -1.3
IEFA iShares Core MSCI EAFE ETF 22.2 7 18 7.0 -1.6
VYMI Vanguard International High Dividend Yield ETF 22.2 17 8 9.5 +1.0
DOL WisdomTree International LargeCap Dividend Fund 22.1 48 -23 7.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 22.1 3 22 7.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.0 20 5 6.5 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 21.9 20 5 6.7 -1.8
TPIF Timothy Plan International ETF 21.8 62 -37 6.2 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.7 40 -15 10.3 +1.7
SCHF Schwab International Equity ETF 21.6 6 19 7.3 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 21.6 24 1 7.2 -1.4
IDMO Invesco S&P International Developed Momentum ETF 21.5 25 0 5.3 -3.3
QINT American Century Quality Diversified International ETF 21.5 39 -14 7.3 -1.2
INTF iShares International Equity Factor ETF 21.4 15 10 7.6 -1.0
STXI Strive International Developed Markets ETF 21.3 29 -4 6.7 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.1 45 -20 6.9 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.1 14 11 6.2 -2.4
IEUR iShares Core MSCI Europe ETF 20.7 11 14 7.4 -1.2
IEV iShares Europe ETF 20.6 67 -42 6.9 -1.7
VGK Vanguard FTSE Europe ETF 20.4 6 19 7.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.3 30 -5 7.9 -0.7
SPEU SPDR Portfolio Europe ETF 20.1 7 18 7.4 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.0 39 -14 7.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.7 35 -10 6.6 -1.9
UIVM VictoryShares International Value Momentum ETF 19.7 35 -10 8.9 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.3 18 7 7.9 -0.7
EZU iShares MSCI Eurozone ETF 19.2 52 -27 6.8 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 19.1 30 -5 6.3 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.1 12 13 6.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -16 7.5 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -12 8.3 -0.2
DWMF WisdomTree International Multifactor Fund 18.7 38 -13 7.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 -5 7.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.3 80 -55 9.6 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 18.2 12 13 5.5 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 -9 7.8 -0.8
DIM WisdomTree International MidCap Dividend Fund 17.9 58 -33 7.5 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.6 4 21 8.1 -0.4
VWID Virtus WMC International Dividend ETF 17.5 49 -24 8.5 -0.1
IPAC iShares Core MSCI Pacific ETF 17.3 9 16 6.3 -2.3
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 18 7.9 -0.6
RODE Hartford Multifactor Diversified International ETF 16.8 29 -4 11.4 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 16 9.1 +0.5
VXUS Vanguard Total International Stock ETF 16.7 5 20 7.9 -0.7
FDEV Fidelity International Multifactor ETF 16.6 18 7 7.5 -1.1
DTH WisdomTree International High Dividend Fund 16.5 58 -33 8.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 16.1 34 -9 6.1 -2.5
FIVA Fidelity International Value Factor ETF 16.0 18 7 9.9 +1.3
VSGX Vanguard ESG International Stock ETF 16.0 10 15 7.7 -0.9
VPL Vanguard FTSE Pacific ETF 15.8 7 18 6.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 -7 6.0 -2.6
EFG iShares MSCI EAFE Growth ETF 15.7 36 -11 4.4 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 15.3 29 -4 6.6 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.6 22 3 5.8 -2.8
FIDI Fidelity International High Dividend ETF 14.4 18 7 8.7 +0.1
FLJP Franklin FTSE Japan ETF 14.0 9 16 6.3 -2.2
FLJH Franklin FTSE Japan Hedged ETF 13.9 9 16 6.1 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 13.7 31 -6 6.3 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 13.5 83 -58 9.4 +0.8
FEP First Trust Europe AlphaDEX Fund 13.5 80 -55 9.1 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 0 6.3 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.1 58 -33 6.9 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.9 80 -55 9.1 +0.5
IXG iShares Global Financials ETF 12.7 42 -17 6.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 12.6 47 -22 8.9 +0.4
JHID John Hancock International High Dividend ETF 12.6 46 -21 9.5 +0.9
FEZ SPDR EURO STOXX 50 ETF 12.0 29 -4 7.2 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 -24 7.4 -1.1
JPXN iShares JPX-Nikkei 400 ETF 11.6 48 -23 6.7 -1.9
EUFN iShares MSCI Europe Financials ETF 11.4 51 -26 7.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 0 5.9 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 11.1 19 6 6.8 -1.8
WWJD Inspire International ETF 11.0 80 -55 7.3 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 -22 8.4 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -55 5.9 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -33 7.0 -1.6
EWJ iShares MSCI Japan ETF 10.7 50 -25 6.2 -2.4
APIE ActivePassive International Equity ETF 10.6 45 -20 7.6 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -40 12.1 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.6 47 -22 6.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -17 5.4 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 10.2 48 -23 7.5 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 10.1 42 -17 7.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -5 5.9 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 0 7.0 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.9 58 -33 7.1 -1.5
IGRO iShares International Dividend Growth ETF 9.4 15 10 7.3 -1.3
JIG JPMorgan International Growth ETF 9.4 55 -30 4.8 -3.8
EWG iShares MSCI Germany ETF 9.3 50 -25 6.2 -2.3
VIDI Vident International Equity Strategy ETF 9.3 61 -36 10.9 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.3 48 -23 6.1 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 9.2 83 -58 10.6 +2.0
FLGR Franklin FTSE Germany ETF 9.1 9 16 7.0 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 9.0 40 -15 6.9 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 8.8 19 6 6.3 -2.2
EXI iShares Global Industrials ETF 8.8 42 -17 4.5 -4.1
DAX Global X DAX Germany ETF 8.7 21 4 6.7 -1.9
WLDR Affinity World Leaders Equity ETF 8.6 67 -42 7.5 -1.0
DEW WisdomTree Global High Dividend Fund 8.5 58 -33 8.4 -0.2
TTAI FCF International Quality ETF 8.4 59 -34 7.2 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -34 11.6 +3.1
BLES Inspire Global Hope ETF 8.3 61 -36 6.8 -1.8
COPY Tweedy, Browne Insider + Value ETF 8.2 80 -55 11.8 +3.2
EWJV iShares MSCI Japan Value ETF 8.1 15 10 8.8 +0.2
IDV iShares International Select Dividend ETF 8.1 51 -26 10.6 +2.1
RCGE RockCreek Global Equality ETF 8.1 95 -70 6.7 -1.9
EWC iShares MSCI Canada ETF 8.0 50 -25 6.1 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 -33 6.6 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 -40 6.2 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -35 10.9 +2.3
DTAN Sparkline International Intangible Value ETF 7.8 55 -30 8.5 -0.0
DFIS Dimensional International Small Cap ETF 7.7 39 -14 7.3 -1.3
INEQ Columbia International Equity Income ETF 7.6 45 -20 8.1 -0.5
CGXU Capital Group International Focus Equity ETF 7.6 54 -29 5.6 -3.0
HAP VanEck Natural Resources ETF 7.5 50 -25 9.4 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -30 7.9 -0.6
FLSW Franklin FTSE Switzerland ETF 7.4 9 16 6.4 -2.2
FLCA Franklin FTSE Canada ETF 7.4 9 16 6.5 -2.1
URTH iShares MSCI World ETF 7.3 24 1 5.1 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -24 9.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 16 5.2 -3.4
FLGB Franklin FTSE United Kingdom ETF 7.1 9 16 7.6 -1.0
EWQ iShares MSCI France ETF 7.1 53 -28 7.3 -1.2
RXI iShares Global Consumer Discretionary ETF 7.0 41 -16 9.3 +0.7
FJP First Trust Japan AlphaDEX Fund 7.0 80 -55 8.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 16 5.7 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 -14 5.8 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.9 80 -55 5.0 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -31 10.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 6.9 18 7 8.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -40 8.1 -0.5
GLOF iShares Global Equity Factor ETF 6.8 20 5 6.5 -2.1
DGT SPDR Global Dow ETF 6.8 50 -25 7.0 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -22 5.1 -3.5
EWU iShares MSCI United Kingdom ETF 6.6 50 -25 8.1 -0.4
ACWI iShares MSCI ACWI ETF 6.6 32 -7 5.5 -3.0
VIGI Vanguard International Dividend Appreciation ETF 6.5 10 15 6.3 -2.3
CGIE Capital Group International Equity ETF 6.5 54 -29 5.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 15 5.7 -2.9
SCHY Schwab International Dividend Equity ETF 6.4 14 11 9.7 +1.1
PID Invesco International Dividend Achievers ETF 6.4 53 -28 5.5 -3.1
TOK iShares MSCI Kokusai ETF 6.4 26 -1 5.0 -3.6
BINV Brandes International ETF 6.3 70 -45 9.4 +0.9
GINX SGI Enhanced Global Income ETF 6.3 98 -73 7.1 -1.5
VT Vanguard Total World Stock ETF 6.3 6 19 5.9 -2.7
MXI iShares Global Materials ETF 6.3 41 -16 7.6 -1.0
FGM First Trust Germany AlphaDEX Fund 6.2 80 -55 6.3 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 6 5.8 -2.8
FICS First Trust International Developed Capital Strength ETF 6.0 70 -45 7.3 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -55 7.3 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -64 4.8 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 -40 4.3 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 -24 6.8 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 -17 7.2 -1.4
AVDV Avantis International Small Cap Value ETF 5.8 36 -11 9.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -22 5.8 -2.8
CGGO Capital Group Global Growth Equity ETF 5.8 47 -22 4.7 -3.9
JGLO JPMorgan Global Select Equity ETF 5.7 33 -8 4.9 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -35 7.9 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -25 12.1 +3.5
DWX SPDR S&P International Dividend ETF 5.6 45 -20 6.1 -2.5
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -40 5.4 -3.1
WDIV SPDR S&P Global Dividend ETF 5.4 40 -15 9.2 +0.7
FEOE First Eagle Overseas Equity ETF 5.4 79 -54 8.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 5 5.6 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 5 6.2 -2.4
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 2 8.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -21 9.9 +1.3
GSIB Themes Global Systemically Important Banks ETF 5.1 35 -10 9.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -14 11.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 13 5.2 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -24 3.3 -5.3
RGEF Rockefeller Global Equity ETF 4.8 55 -30 4.8 -3.8
BKCI BNY Mellon Concentrated International ETF 4.7 80 -55 5.3 -3.3
EWL iShares MSCI Switzerland ETF 4.7 50 -25 6.2 -2.3
AVDS Avantis International Small Cap Equity ETF 4.7 30 -5 7.3 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -55 9.1 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 4.6 42 -17 7.2 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -40 4.1 -4.4
FLAU Franklin FTSE Australia ETF 4.5 9 16 6.1 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -27 7.7 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -55 5.3 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 8 17 6.1 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 4.2 50 -25 6.6 -2.0
KNO AXS Knowledge Leaders ETF 4.2 78 -53 6.0 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 -25 6.0 -2.6
DISV Dimensional International Small Cap Value ETF 4.2 42 -17 9.1 +0.5
SCHC Schwab International Small-Cap Equity ETF 4.2 11 14 6.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 -32 8.3 -0.3
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -30 12.5 +3.9
QUVU Hartford Quality Value ETF 4.1 46 -21 7.3 -1.3
CGDG Capital Group Dividend Growers ETF 4.1 47 -22 6.3 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -55 4.4 -4.2
FEGE First Eagle Global Equity ETF 4.0 79 -54 7.0 -1.6
IXP iShares Global Comm Services ETF 4.0 42 -17 5.6 -3.0
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -15 11.0 +2.4
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -14 11.6 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 -30 7.7 -0.8
OAIM OneAscent International Equity ETF 3.9 95 -70 5.7 -2.9
EWA iShares MSCI Australia ETF 3.8 50 -25 5.6 -3.0
CLNR IQ Cleaner Transport ETF 3.8 45 -20 6.6 -2.0
KXI iShares Global Consumer Staples ETF 3.8 41 -16 5.5 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -33 11.3 +2.8
CZAR Themes Natural Monopoly ETF 3.7 35 -10 5.7 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -30 6.2 -2.3
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -24 9.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -27 3.7 -4.9
NXTG First Trust Indxx NextG ETF 3.4 70 -45 5.3 -3.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -40 5.0 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -33 8.8 +0.3
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -10 7.9 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -85 4.9 -3.7
MBOX Freedom Day Dividend ETF 3.2 39 -14 7.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -20 6.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -15 4.8 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -35 3.6 -4.9
FFND Future Fund Active ETF 3.0 100 -75 4.2 -4.3
IXC iShares Global Energy ETF 3.0 44 -19 10.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -50 5.2 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -20 0.4 -8.2
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -24 7.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -20 4.0 -4.6
ABLG Abacus FCF International Leaders ETF 2.8 59 -34 6.9 -1.7
NATO Themes Transatlantic Defense ETF 2.8 35 -10 2.4 -6.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -24 5.8 -2.8
OSEA Harbor International Compounders ETF 2.5 55 -30 4.8 -3.7
AGNG Global X Aging Population ETF 2.5 50 -25 4.9 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 6 9.4 +0.9
QTUM Defiance Quantum ETF 2.5 40 -15 5.5 -3.1
IOO iShares Global 100 ETF 2.5 41 -16 4.8 -3.8
LIVR Intelligent Livermore ETF 2.5 69 -44 5.4 -3.2
MOTI VanEck Morningstar International Moat ETF 2.4 58 -33 12.0 +3.5
LST Leuthold Select Industries ETF 2.4 91 -66 5.1 -3.5
BMED Future Health ETF 2.4 85 -60 0.5 -8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -45 9.5 +0.9
IBAT iShares Energy Storage & Materials ETF 2.4 47 -22 3.8 -4.8
FVD First Trust Value Line Dividend Index Fund 2.3 65 -40 6.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -81 12.2 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -45 4.8 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 5.4 -3.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -45 8.2 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -45 4.8 -3.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 -35 5.4 -3.1
EWN iShares MSCI Netherlands ETF 2.1 50 -25 5.6 -3.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 16 4.9 -3.6
GVLU Gotham 1000 Value ETF 1.9 50 -25 8.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -21 5.6 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -70 7.5 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -14 12.7 +4.1
EWP iShares MSCI Spain ETF 1.9 50 -25 7.1 -1.5
VRAI Virtus Real Asset Income ETF 1.9 55 -30 10.1 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 10 7.0 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -43 2.4 -6.1
AIA iShares Asia 50 ETF 1.8 50 -25 12.9 +4.4
CVAR Cultivar ETF 1.8 87 -62 6.8 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -22 9.2 +0.6
PPH VanEck Pharmaceutical ETF 1.8 36 -11 8.7 +0.1
YOKE Yoke Core ETF 1.8 42 -17 4.4 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 5 2.5 -6.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 8.6 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -60 8.7 +0.1
PEX ProShares Global Listed Private Equity ETF 1.7 81 -56 10.7 +2.1
PSP Invesco Global Listed Private Equity ETF 1.7 106 -81 5.7 -2.9
VERS ProShares Metaverse ETF 1.7 58 -33 -1.1 -9.6
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -34 13.6 +5.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -33 11.8 +3.2
EWI iShares MSCI Italy ETF 1.6 50 -25 10.4 +1.9
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -50 5.1 -3.5
FLHK Franklin FTSE Hong Kong ETF 1.6 9 16 6.7 -1.9
RVRB Reverb ETF 1.5 30 -5 4.5 -4.0
GVAL Cambria Global Value ETF 1.5 68 -43 10.5 +1.9
MEDX Horizon Kinetics Medical ETF 1.5 85 -60 2.0 -6.6
EWS iShares MSCI Singapore ETF 1.4 50 -25 4.9 -3.7
DINT Davis Select International ETF 1.4 55 -30 8.1 -0.4
IQRA IQ CBRE Real Assets ETF 1.4 65 -40 5.7 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -43 7.2 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -55 10.6 +2.0
FTWO Strive FAANG 2.0 ETF 1.4 49 -24 4.3 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -50 7.4 -1.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -34 7.4 -1.2
EWH iShares MSCI Hong Kong ETF 1.3 50 -25 5.2 -3.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -25 4.2 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -85 6.3 -2.3
EWD iShares MSCI Sweden ETF 1.3 54 -29 5.4 -3.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 -10 4.8 -3.8
FPAG FPA Global Equity ETF 1.3 49 -24 5.7 -2.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -34 6.3 -2.3
BLCV iShares Large Cap Value Active ETF 1.3 53 -28 7.3 -1.3
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -40 6.7 -1.9
AUMI Themes Gold Miners ETF 1.3 35 -10 4.7 -3.9
FAN First Trust Global Wind Energy ETF 1.2 60 -35 4.5 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -33 4.7 -3.9
SHLD Global X Defense Tech ETF 1.2 50 -25 3.3 -5.3
FINE Themes European Luxury ETF 1.2 35 -10 3.5 -5.0
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -33 8.1 -0.5
HART IQ Healthy Hearts ETF 1.2 45 -20 6.6 -2.0
EV Mast Global Battery Recycling & Production ETF 1.2 65 -40 10.5 +1.9
BWEB Bitwise Web3 ETF 1.1 85 -60 -0.1 -8.7
FLV American Century Focused Large Cap Value ETF 1.1 42 -17 6.5 -2.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 9.5 +0.9
JETS U.S. Global Jets ETF 1.1 60 -35 2.6 -5.9
PRNT 3D Printing ETF 1.1 66 -41 1.3 -7.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -60 3.9 -4.7
GDX VanEck Gold Miners ETF 1.1 51 -26 3.6 -5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -34 7.5 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -20 5.4 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -24 5.8 -2.8
NETZ TCW Transform Systems ETF 1.1 75 -50 2.5 -6.1
FRNW Fidelity Clean Energy ETF 1.0 39 -14 3.3 -5.3
CBSE Clough Select Equity ETF 1.0 85 -60 0.9 -7.7
FFTY Innovator IBD 50 ETF 1.0 80 -55 -2.4 -11.0
IGE iShares North American Natural Resources ETF 1.0 41 -16 7.5 -1.1
IXJ iShares Global Healthcare ETF 1.0 42 -17 7.3 -1.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -60 2.1 -6.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 4.7 -3.9
SGDM Sprott Gold Miners ETF 0.9 50 -25 3.4 -5.1
EIS iShares MSCI Israel ETF 0.9 58 -33 8.0 -0.6
OCEN IQ Clean Oceans ETF 0.9 45 -20 6.0 -2.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -1.4 -10.0
FDVV Fidelity High Dividend ETF 0.9 15 10 7.6 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.6 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 6.5 -2.1
ISRA VanEck Israel ETF 0.9 59 -34 7.2 -1.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -40 21.3 +12.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 15 8.0 -0.6
CRAK VanEck Oil Refiners ETF 0.8 61 -36 13.7 +5.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 9.7 +1.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 -15 4.7 -3.9
IGF iShares Global Infrastructure ETF 0.8 41 -16 4.7 -3.9
DFNL Davis Select Financial ETF 0.8 63 -38 7.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 2.1 -6.5
AGQI First Trust Active Global Quality Income ETF 0.8 85 -60 4.9 -3.7
EFNL iShares MSCI Finland ETF 0.8 56 -31 7.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -13 4.5 -4.1
DWLD Davis Select Worldwide ETF 0.7 63 -38 7.2 -1.4
CGGR Capital Group Growth ETF 0.7 39 -14 3.1 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 10.2 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 -0.4 -8.9
IBUY Amplify Online Retail ETF 0.7 65 -40 0.9 -7.7
XT iShares Exponential Technologies ETF 0.7 46 -21 4.9 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 6.8 -1.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 4.8 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -53 9.4 +0.8
PRAY FIS Christian Stock Fund 0.6 69 -44 5.1 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 3.6 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -14 7.0 -1.5
EWK iShares MSCI Belgium ETF 0.6 50 -25 4.4 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -25 5.5 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -43 5.0 -3.5
MOO VanEck Agribusiness ETF 0.6 53 -28 10.3 +1.7
ABEQ Absolute Select Value ETF 0.6 85 -60 4.7 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 3 5.6 -3.0
DIVL Madison Dividend Value ETF 0.6 65 -40 5.8 -2.8
CGUS Capital Group Core Equity ETF 0.5 33 -8 4.3 -4.3
CGDV Capital Group Dividend Value ETF 0.5 33 -8 4.5 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 7.5 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.6 -11.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -16 6.0 -2.5
SIXG Defiance Connective Technologies ETF 0.5 30 -5 3.6 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 8.1 -0.5
AIRL Themes Airlines ETF 0.5 35 -10 1.7 -6.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -22 8.6 +0.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 6.2 -2.4
UDI USCF Dividend Income Fund 0.5 65 -40 8.1 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -30 9.9 +1.4
ENOR iShares MSCI Norway ETF 0.5 53 -28 10.9 +2.3
NORW Global X MSCI Norway ETF 0.5 50 -25 10.6 +2.0
FDTX Fidelity Disruptive Technology ETF 0.5 50 -25 2.7 -5.9
IBOT Vaneck Robotics ETF 0.5 47 -22 4.3 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -43 3.8 -4.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -45 4.2 -4.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 4.2 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 1.8 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -47 -0.9 -9.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -25 3.9 -4.7
CGV Conductor Global Equity Value ETF 0.4 130 -105 8.3 -0.3
DUSA Davis Select U.S. Equity ETF 0.4 61 -36 7.3 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -27 4.8 -3.8
GXC SPDR S&P China ETF 0.4 59 -34 15.4 +6.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 7.8 -0.8
GOEX Global X Gold Explorers ETF 0.4 65 -40 3.3 -5.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -25 6.6 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -4 6.6 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 0.5 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 6.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -25 5.5 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -70 11.8 +3.3
IFGL iShares International Developed Real Estate ETF 0.3 48 -23 7.0 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 5.8 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 9.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -50 2.4 -6.1
NERD Roundhill Video Games ETF 0.3 50 -25 3.1 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -24 6.1 -2.5
EWO iShares MSCI Austria ETF 0.3 50 -25 10.7 +2.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 3.9 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.1 -6.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 0 13.0 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -33 7.4 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -33 7.5 -1.1
GGRW Gabelli Growth Innovators ETF 0.3 90 -65 2.3 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -34 3.9 -4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -44 -0.6 -9.2
RVER Trenchless Fund ETF 0.3 65 -40 4.3 -4.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -5 7.3 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 4.7 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 9.6 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.3 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 0.5 -8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 5.1 -3.4
COPX Global X Copper Miners ETF 0.3 65 -40 7.6 -1.0
COPA Themes Copper Miners ETF 0.3 35 -10 5.9 -2.7
EIRL iShares MSCI Ireland ETF 0.3 50 -25 8.6 -0.0
PTEC Global X PropTech ETF 0.3 50 -25 1.7 -6.9
STXV Strive 1000 Value ETF 0.2 18 7 8.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 0 5.4 -3.2
SMH VanEck Semiconductor ETF 0.2 35 -10 3.9 -4.7
SOXX iShares Semiconductor ETF 0.2 35 -10 4.8 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 3.3 -5.3
EDEN iShares MSCI Denmark ETF 0.2 53 -28 7.0 -1.6
BGRO iShares Large Cap Growth Active ETF 0.2 55 -30 3.0 -5.5
IXN iShares Global Tech ETF 0.2 41 -16 3.6 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -17 4.2 -4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 9.0 +0.4
PBD Invesco Global Clean Energy ETF 0.2 75 -50 -0.3 -8.9
ARKF ARK Fintech Innovation ETF 0.2 75 -50 -0.4 -9.0
EINC VanEck Energy Income ETF 0.2 48 -23 5.2 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.2 -3.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 5.1 -3.5
FINX Global X FinTech ETF 0.2 68 -43 2.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 4.4 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 1.3 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 5 4.6 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 10 4.7 -3.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -15 5.7 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 4.8 -3.8
USAI Pacer American Energy Independence ETF 0.2 75 -50 4.4 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -74 3.9 -4.7
TOGA Tremblant Global ETF 0.2 69 -44 1.8 -6.7
GURU Global X Guru Index ETF 0.2 75 -50 3.0 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.3 -5.3
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -23 1.6 -7.0
PKW Invesco Buyback Achievers ETF 0.2 62 -37 7.1 -1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -20 4.6 -4.0
OPTZ Optimize Strategy Index ETF 0.2 50 -25 4.6 -4.0
STXM Strive Mid-Cap ETF 0.2 18 7 6.1 -2.4
TAX Cambria Tax Aware ETF 0.2 49 -24 5.0 -3.6
ASLV Allspring Special Large Value ETF 0.2 35 -10 6.4 -2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 6.0 -2.6
GMET VanEck Green Metals ETF 0.2 63 -38 9.1 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 10.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.7 -4.9
MCH Matthews China Active ETF 0.2 79 -54 14.3 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 18 10.7 +2.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -25 3.6 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 2.8 -5.7
DMAT Global X Disruptive Materials ETF 0.2 59 -34 7.8 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 2.6 -6.0
STCE Schwab Crypto Thematic ETF 0.2 30 -5 1.1 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 7.6 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.5 -6.1
BJK VanEck Gaming ETF 0.2 65 -40 3.9 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -45 13.1 +4.5
FLCH Franklin FTSE China ETF 0.2 19 6 16.0 +7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -19 10.7 +2.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -3.1 -11.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.3 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -70 3.4 -5.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -22 5.8 -2.8
TINT ProShares Smart Materials ETF 0.2 58 -33 7.1 -1.5
HGRO Hedgeye Quality Growth ETF 0.1 70 -45 3.4 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -18 6.1 -2.5
OSCV Opus Small Cap Value ETF 0.1 79 -54 6.4 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -35 5.9 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 3.0 -5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 4.5 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -31 0.3 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.2 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.1 -4.4
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.1 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.2 -4.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.1 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.6 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.4 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 3.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.3 -4.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 8.0 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -50 7.8 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 10.0 +1.4
PIO Invesco Global Water ETF 0.1 75 -50 4.2 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 10.2 +1.6
BOAT SonicShares Global Shipping ETF 0.1 69 -44 27.3 +18.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 8.1 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 11.9 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -14 16.5 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 11.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -24 15.9 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.7 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -5.8
FDWM Fidelity Women's Leadership ETF 0.1 59 -34 4.8 -3.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.8 -6.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 12.0 +3.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 3.9 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 -0.3 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -3.6
MINV Matthews Asia Innovators Active ETF 0.1 79 -54 7.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 -1.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.2 -4.4
ICLN iShares Global Clean Energy ETF 0.1 41 -16 5.2 -3.4
IPOS Renaissance International IPO ETF 0.1 80 -55 2.3 -6.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 5.5 -3.1
SDIV Global X Superdividend ETF 0.1 58 -33 41.3 +32.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -60 3.9 -4.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.2 -7.4
AGMI Themes Silver Miners ETF 0.1 35 -10 5.6 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 8.4 -0.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -22 6.8 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -10 7.1 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 16.1 +7.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 18.5 +9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -50 3.1 -5.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 14 11.1 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -0.9 -9.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 18 10.3 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -71 4.0 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -37 3.7 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.7 -3.9
JXI iShares Global Utilities ETF 0.0 43 -18 5.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 7.0 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -34 6.9 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 4.9 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -34 5.0 -3.6
WNDY Global X Wind Energy ETF 0.0 50 -25 5.6 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.8 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -60 4.4 -4.2
STRV Strive 500 ETF 0.0 5 20 4.8 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -2.2 -10.7
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -35 4.3 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 4.2 -4.4
HERO Global X Video Games & Esports ETF 0.0 50 -25 3.8 -4.7
IDX VanEck Indonesia Index ETF 0.0 57 -32 7.2 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -7 9.3 +0.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 4.0 -4.6
FMET Fidelity Metaverse ETF 0.0 39 -14 4.7 -3.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -40 2.8 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 2.5 -6.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -25 2.8 -5.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 0 5.5 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -50 4.8 -3.8
AFK VanEck Africa Index ETF 0.0 98 -73 12.0 +3.4
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -2.9
CLOU Global X Cloud Computing ETF 0.0 68 -43 2.3 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -20 1.0 -7.5
CTEC Global X CleanTech ETF 0.0 50 -25 1.7 -6.9
HELX Franklin Genomic Advancements ETF 0.0 50 -25 -0.2 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 6 0.4 -8.1
OIH VanEck Oil Services ETF 0.0 35 -10 4.8 -3.7
SLX VanEck Steel ETF 0.0 56 -31 15.0 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -35 5.7 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.4 -10.0
SYNB Putnam BioRevolution ETF 0.0 70 -45 2.9 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 5 -4.2 -12.8
BOTT Themes Robotics & Automation ETF 0.0 35 -10 4.1 -4.4
SWP SWP Growth & Income ETF 0.0 99 -74 4.1 -4.5
EBI Longview Advantage ETF 0.0 35 -10 6.5 -2.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis International Large Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.