Avantis International Large Cap Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
9.8x P/Sales
ratio
0.9x
P/BV
ratio
1.2x 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) $327
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 522
Wgt avg mkt cap (mns) $63,235
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROYAL DUTCH SHELL PLC-ADR 2.3 %
NOVARTIS AG-ADR 2.2 %
TOYOTA MOTOR CORP -SPON ADR 2.0 %
ROCHE HOLDING LTD 2.0 %
HSBC HOLDINGS PLC-SPONS ADR 1.8 %
BP PLC-SPONS ADR 1.7 %
BHP BILLITON LTD-SPON ADR 1.7 %
TOTAL SA-SPON ADR 1.5 %
UNICREDIT S.P.A. 1.3 %
3I GROUP PLC 1.3 %
Total 17.8 %

TOP COUNTRY EXPOSURE
JAPAN 20.0 %
BRITAIN 14.8 %
CANADA 11.0 %
SWITZERLAND 9.1 %
FRANCE 9.0 %
GERMANY 8.8 %
AUSTRALIA 6.0 %
ITALY 3.1 %
SPAIN 2.4 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 6.1% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 72%
MSCI EAFE 1.06 94%
MSCI Emg. Mkts. 0.91 71%

Technical Indicators
Recent close $51.74
30d moving avg. $49.23
Annualized volatility 20.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $25,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 8.9%


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 7.9 -1.0
DFIV Dimensional International Value ETF 31.9 27 -2 10.2 +1.3
DIHP Dimensional International High Profitability ETF 28.1 29 -4 6.9 -2.0
DFIC Dimensional International Core Equity 2 ETF 27.7 23 2 7.4 -1.5
IQIN IQ 500 International ETF 27.6 25 0 8.9 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.2 45 -20 8.3 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 26.9 25 0 9.0 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.4 25 0 7.4 -1.5
EFV iShares MSCI EAFE Value ETF 26.1 34 -9 9.3 +0.4
JHMD John Hancock Multifactor Developed International ETF 26.0 39 -14 7.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.5 24 1 8.4 -0.4
DFAI Dimensional International Core Equity Market ETF 25.5 18 7 6.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.3 39 -14 7.5 -1.4
VYMI Vanguard International High Dividend Yield ETF 24.6 22 3 9.7 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.2 29 -4 8.6 -0.3
INTF iShares International Equity Factor ETF 23.8 15 10 7.9 -1.0
DWM WisdomTree International Equity Fund 23.6 48 -23 7.9 -1.0
IVLU iShares MSCI Intl Value Factor ETF 23.6 30 -5 10.9 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.5 40 -15 7.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 23.5 24 1 6.2 -2.7
ISZE iShares MSCI Intl Size Factor ETF 23.2 30 -5 6.6 -2.2
BKIE BNY Mellon International Equity ETF 23.1 4 21 6.9 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 22.5 4 21 6.7 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 22.4 9 16 7.9 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 22.4 51 -26 6.6 -2.3
CIL VictoryShares International Volatility Wtd ETF 22.2 45 -20 6.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 21.7 3 22 6.8 -2.1
VEA Vanguard FTSE Developed Markets ETF 21.5 5 20 6.9 -2.0
SCHF Schwab International Equity ETF 21.3 6 19 7.0 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.2 25 0 7.4 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.2 30 -5 6.8 -2.1
EFA iShares MSCI EAFE ETF 20.9 35 -10 6.4 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 20.9 20 5 6.6 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.7 36 -11 6.3 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.7 20 5 6.0 -2.9
IEFA iShares Core MSCI EAFE ETF 20.6 7 18 6.6 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 20.3 20 5 6.7 -2.1
TPIF Timothy Plan International ETF 20.3 62 -37 6.5 -2.4
DOL WisdomTree International LargeCap Dividend Fund 20.0 48 -23 7.8 -1.1
FLEE Franklin FTSE Europe ETF 19.7 9 16 6.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 19.5 60 -35 13.6 +4.7
IQSI IQ Candriam International Equity ETF 19.3 15 10 6.3 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.3 80 -55 10.9 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.3 46 -21 6.4 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 -5 7.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.2 65 -40 12.7 +3.9
IEV iShares Europe ETF 19.2 67 -42 6.3 -2.6
VGK Vanguard FTSE Europe ETF 19.1 11 14 6.8 -2.1
IEUR iShares Core MSCI Europe ETF 19.1 11 14 6.7 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.9 45 -20 6.3 -2.6
SPEU SPDR Portfolio Europe ETF 18.8 7 18 6.7 -2.2
FIVA Fidelity International Value Factor ETF 18.7 18 7 10.3 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 18.6 9 16 6.7 -2.2
QINT American Century Quality Diversified International ETF 18.5 39 -14 7.4 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 18.4 20 5 6.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 18.3 58 -33 7.6 -1.3
FLEU Franklin FTSE Eurozone ETF 18.2 9 16 6.7 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.2 35 -10 6.1 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 18.1 30 -5 5.7 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 18.0 37 -12 8.6 -0.2
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 -5 6.7 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 -14 7.5 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.5 20 5 10.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 17.4 8 17 5.1 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 -9 4.8 -4.1
EZU iShares MSCI Eurozone ETF 17.3 52 -27 6.2 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 -16 6.6 -2.3
APIE ActivePassive International Equity ETF 17.2 45 -20 7.8 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 17.0 12 13 5.4 -3.5
RODE Hartford Multifactor Diversified International ETF 17.0 29 -4 11.3 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.9 20 5 6.8 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 16.8 24 1 6.7 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 16.5 34 -9 10.8 +1.9
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 18 5.0 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.4 14 11 6.0 -2.9
VXUS Vanguard Total International Stock ETF 16.3 7 18 5.2 -3.7
DTH WisdomTree International High Dividend Fund 16.0 58 -33 10.2 +1.4
DWMF WisdomTree International Multifactor Fund 16.0 38 -13 7.2 -1.7
FDEV Fidelity International Multifactor ETF 16.0 18 7 7.2 -1.7
VSGX Vanguard ESG International Stock ETF 15.6 12 13 4.3 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 16 9.8 +0.9
IPAC iShares Core MSCI Pacific ETF 15.5 9 16 6.4 -2.5
UIVM VictoryShares International Value Momentum ETF 15.5 35 -10 10.7 +1.8
FIDI Fidelity International High Dividend ETF 15.2 18 7 9.8 +0.9
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 0 7.8 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.9 83 -58 8.9 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 14.9 83 -58 8.7 -0.2
FEP First Trust Europe AlphaDEX Fund 14.4 80 -55 8.8 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 14.3 29 -4 5.9 -3.0
VPL Vanguard FTSE Pacific ETF 14.0 8 17 6.5 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -55 8.4 -0.5
FLJP Franklin FTSE Japan ETF 13.3 9 16 6.8 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 13.1 30 -5 7.1 -1.8
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 16 6.6 -2.2
VIDI Vident International Equity Strategy ETF 12.8 61 -36 11.4 +2.5
CID VictoryShares International High Div Volatility Wtd ETF 12.8 45 -20 9.5 +0.6
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -22 10.5 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.6 48 -23 5.6 -3.3
IGRO iShares International Dividend Growth ETF 12.3 15 10 7.3 -1.6
WWJD Inspire International ETF 12.2 80 -55 7.0 -1.9
FEZ SPDR EURO STOXX 50 ETF 11.9 29 -4 6.2 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.8 58 -33 5.8 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 -7 6.7 -2.2
JPXN iShares JPX-Nikkei 400 ETF 11.6 48 -23 7.2 -1.7
TTAI FCF International Quality ETF 11.6 59 -34 6.7 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 11.6 47 -22 10.2 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 3 6.2 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -22 9.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.9 58 -33 5.4 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 10.9 42 -17 5.6 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 10.9 19 6 6.8 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 0 5.8 -3.1
EWC iShares MSCI Canada ETF 10.7 50 -25 6.9 -2.0
IXG iShares Global Financials ETF 10.5 42 -17 6.9 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.4 80 -55 5.5 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 6 7.1 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.3 40 -15 10.5 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 10.1 40 -15 6.0 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 10.1 48 -23 7.8 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 10.1 59 -34 11.7 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -30 7.4 -1.4
DEW WisdomTree Global High Dividend Fund 9.9 58 -33 9.1 +0.2
EWJ iShares MSCI Japan ETF 9.9 50 -25 6.4 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 31 -6 6.2 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.8 47 -22 6.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 -5 5.9 -3.0
ESGN Columbia International ESG Equity Income ETF 9.7 45 -20 9.4 +0.5
EFG iShares MSCI EAFE Growth ETF 9.4 36 -11 4.0 -4.9
VWID Virtus WMC International Dividend ETF 9.4 49 -24 9.3 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.4 80 -55 5.6 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.3 25 0 7.7 -1.2
FLCA Franklin FTSE Canada ETF 9.3 9 16 7.3 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.3 58 -33 8.3 -0.6
GLOF iShares Global Equity Factor ETF 9.1 20 5 7.1 -1.8
JHID John Hancock International High Dividend ETF 9.0 46 -21 11.5 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -35 9.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -40 7.9 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -24 10.7 +1.8
VIGI Vanguard International Dividend Appreciation ETF 8.6 15 10 5.3 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 -17 6.6 -2.3
WDIV SPDR S&P Global Dividend ETF 8.5 40 -15 9.6 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 -31 13.7 +4.9
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -15 9.9 +1.0
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -30 9.6 +0.7
FLGR Franklin FTSE Germany ETF 8.1 9 16 7.1 -1.8
BLES Inspire Global Hope ETF 8.1 61 -36 6.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -21 9.6 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.0 45 -20 6.6 -2.3
EWG iShares MSCI Germany ETF 8.0 50 -25 6.6 -2.3
EUFN iShares MSCI Europe Financials ETF 7.9 51 -26 8.6 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 -34 10.6 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -33 8.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 -17 4.9 -4.0
MXI iShares Global Materials ETF 7.6 41 -16 6.8 -2.0
EWJV iShares MSCI Japan Value ETF 7.6 15 10 8.8 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -25 11.3 +2.4
URTH iShares MSCI World ETF 7.4 24 1 5.3 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -44 8.5 -0.4
CGXU Capital Group International Focus Equity ETF 7.2 54 -29 4.1 -4.8
EXI iShares Global Industrials ETF 7.2 42 -17 4.7 -4.2
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 -40 4.2 -4.7
FJP First Trust Japan AlphaDEX Fund 7.1 80 -55 10.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 0 5.9 -3.0
DGT SPDR Global Dow ETF 7.0 50 -25 6.6 -2.3
DAX Global X DAX Germany ETF 6.9 21 4 7.1 -1.8
RXI iShares Global Consumer Discretionary ETF 6.8 41 -16 5.3 -3.6
SCHY Schwab International Dividend Equity ETF 6.8 14 11 8.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 16 5.5 -3.4
FILL iShares MSCI Global Energy Producers ETF 6.7 39 -14 10.0 +1.1
ACWI iShares MSCI ACWI ETF 6.7 32 -7 5.4 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -14 6.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 16 5.3 -3.5
TOK iShares MSCI Kokusai ETF 6.5 26 -1 5.2 -3.7
VT Vanguard Total World Stock ETF 6.5 7 18 5.0 -3.9
WRND IQ Global Equity R&D Leaders ETF 6.5 18 7 6.9 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 -22 5.1 -3.7
DFIS Dimensional International Small Cap ETF 6.4 39 -14 6.6 -2.3
MOTI VanEck Morningstar International Moat ETF 6.4 58 -33 7.0 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -55 7.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -55 4.5 -4.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -42 8.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 13 4.9 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 6 5.5 -3.3
PID Invesco International Dividend Achievers ETF 6.2 53 -28 7.3 -1.6
IXC iShares Global Energy ETF 6.2 44 -19 8.9 +0.0
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -24 6.2 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.0 49 -24 5.9 -3.0
FLGB Franklin FTSE United Kingdom ETF 5.8 9 16 8.5 -0.4
FGM First Trust Germany AlphaDEX Fund 5.6 80 -55 8.8 -0.1
FLSW Franklin FTSE Switzerland ETF 5.6 9 16 5.1 -3.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.6 39 -14 11.8 +2.9
HAP VanEck Natural Resources ETF 5.6 50 -25 8.9 -0.0
EWU iShares MSCI United Kingdom ETF 5.6 50 -25 8.0 -0.8
IDV iShares International Select Dividend ETF 5.5 51 -26 14.0 +5.1
EWL iShares MSCI Switzerland ETF 5.4 50 -25 4.1 -4.8
EWQ iShares MSCI France ETF 5.3 53 -28 5.4 -3.5
AVDV Avantis International Small Cap Value ETF 5.3 36 -11 7.9 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 5.2 50 -25 6.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 5 5.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -22 5.6 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 5.1 42 -17 5.8 -3.1
JIG JPMorgan International Growth ETF 5.0 55 -30 4.1 -4.8
FICS First Trust International Developed Capital Strength ETF 4.8 70 -45 5.9 -3.0
SCHC Schwab International Small-Cap Equity ETF 4.7 11 14 5.9 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -24 6.6 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -32 11.3 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -14 11.3 +2.4
CGGO Capital Group Global Growth Equity ETF 4.5 47 -22 4.0 -4.8
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -10 7.9 -1.0
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 2 8.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 5 6.5 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -55 9.8 +0.9
FLAU Franklin FTSE Australia ETF 4.3 9 16 5.6 -3.3
HJEN Direxion Hydrogen ETF 4.3 45 -20 -0.9 -9.7
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -55 4.1 -4.8
BNE Blue Horizon BNE ETF 4.2 87 -62 4.2 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -33 13.1 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 7 18 6.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -50 5.1 -3.8
DISV Dimensional International Small Cap Value ETF 4.1 42 -17 9.3 +0.4
DWX SPDR S&P International Dividend ETF 3.9 45 -20 6.7 -2.2
NXTG First Trust Indxx NextG ETF 3.8 70 -45 5.8 -3.1
EWA iShares MSCI Australia ETF 3.8 50 -25 5.0 -3.8
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -34 3.8 -5.1
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -24 10.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -64 4.5 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -45 3.4 -5.5
GDVD R3 Global Dividend Growth ETF 3.7 88 -63 5.7 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.6 85 -60 8.9 -0.0
FLV American Century Focused Large Cap Value ETF 3.6 42 -17 6.5 -2.4
BKCI BNY Mellon Concentrated International ETF 3.5 80 -55 5.0 -3.9
IOO iShares Global 100 ETF 3.5 41 -16 4.7 -4.2
LUXX Roundhill S&P Global Luxury ETF 3.4 45 -20 2.5 -6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -50 4.7 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -81 10.6 +1.7
CLNR IQ Cleaner Transport ETF 3.3 45 -20 8.2 -0.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -27 2.8 -6.1
KLDW Knowledge Leaders Developed World ETF 3.1 75 -50 4.8 -4.1
QTUM Defiance Quantum ETF 3.1 40 -15 3.9 -4.9
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -54 5.3 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 -33 9.2 +0.3
LUX Tema Luxury ETF 3.0 75 -50 3.3 -5.6
PPH VanEck Pharmaceutical ETF 3.0 36 -11 9.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -43 5.0 -3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -43 6.9 -2.0
EWI iShares MSCI Italy ETF 2.8 50 -25 8.3 -0.6
IXP iShares Global Comm Services ETF 2.8 42 -17 5.0 -3.9
GVAL Cambria Global Value ETF 2.8 68 -43 12.1 +3.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -15 5.5 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -20 4.8 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 7.2 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -43 6.6 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -35 4.4 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -85 5.2 -3.7
IXJ iShares Global Healthcare ETF 2.4 42 -17 5.9 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -45 6.4 -2.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -24 4.9 -4.0
MEDX Horizon Kinetics Medical ETF 2.4 85 -60 -0.2 -9.1
OSEA Harbor International Compounders ETF 2.3 55 -30 3.6 -5.3
SANE Subversive Mental Health ETF 2.3 75 -50 0.5 -8.4
CGGR Capital Group Growth ETF 2.3 39 -14 3.3 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -20 -4.2 -13.1
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 -31 4.9 -4.0
VRAI Virtus Real Asset Income ETF 2.2 55 -30 8.7 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -45 13.2 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -47 2.4 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -35 26.2 +17.3
DINT Davis Select International ETF 2.1 55 -30 5.1 -3.8
DIVS SmartETFs Dividend Builder ETF 2.1 65 -40 4.5 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -22 -4.9 -13.7
PSP Invesco Global Listed Private Equity ETF 2.0 106 -81 9.4 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -40 4.0 -4.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -40 4.4 -4.5
SHPP Pacer Industrials and Logistics ETF 1.9 60 -35 8.2 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -20 6.4 -2.5
OCEN IQ Clean Oceans ETF 1.9 45 -20 5.2 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -55 10.9 +2.0
FPAG FPA Global Equity ETF 1.9 49 -24 5.6 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -40 0.5 -8.4
FINE Themes European Luxury ETF 1.8 35 -10 -2.0 -10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -22 0.6 -8.3
IQM Franklin Intelligent Machines ETF 1.7 50 -25 2.9 -6.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 3.0 -5.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -45 10.2 +1.3
DIVY Sound Equity Dividend Income ETF 1.7 45 -20 11.0 +2.2
FLHK Franklin FTSE Hong Kong ETF 1.7 9 16 6.9 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -20 -3.2 -12.1
FTWO Strive FAANG 2.0 ETF 1.7 49 -24 5.4 -3.5
COPX Global X Copper Miners ETF 1.7 65 -40 8.2 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -25 5.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -50 3.0 -5.9
EWD iShares MSCI Sweden ETF 1.6 54 -29 5.6 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -34 6.1 -2.8
EFNL iShares MSCI Finland ETF 1.6 56 -31 6.9 -2.0
CGV Conductor Global Equity Value ETF 1.6 130 -105 10.1 +1.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -40 13.7 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 7.0 -1.9
EWH iShares MSCI Hong Kong ETF 1.5 50 -25 6.7 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -43 3.7 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 5 2.1 -6.8
AIA iShares Asia 50 ETF 1.4 50 -25 7.1 -1.8
GLIF AGF Global Infrastructure ETF 1.4 45 -20 5.6 -3.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 3.4 -5.5
CGUS Capital Group Core Equity ETF 1.4 33 -8 4.6 -4.3
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -50 2.3 -6.6
GMET VanEck Green Metals ETF 1.4 63 -38 11.5 +2.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -35 1.0 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -36 -0.3 -9.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -50 4.1 -4.8
UDI USCF Dividend Income Fund 1.4 65 -40 7.1 -1.8
EWP iShares MSCI Spain ETF 1.3 50 -25 9.0 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -22 8.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 3.9 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -60 5.8 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -22 -0.4 -9.3
KXI iShares Global Consumer Staples ETF 1.2 41 -16 5.5 -3.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -40 5.9 -3.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -34 7.0 -1.9
EWN iShares MSCI Netherlands ETF 1.2 50 -25 4.5 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 15 8.0 -0.9
XT iShares Exponential Technologies ETF 1.1 46 -21 3.7 -5.2
SDIV Global X Superdividend ETF 1.1 58 -33 16.3 +7.4
EWS iShares MSCI Singapore ETF 1.1 50 -25 4.3 -4.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -36 8.6 -0.2
RVRB Reverb ETF 1.1 30 -5 4.8 -4.1
IBOT Vaneck Robotics ETF 1.1 47 -22 3.6 -5.3
DWLD Davis Select Worldwide ETF 1.0 63 -38 5.7 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -27 5.7 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -43 1.0 -7.9
SOXX iShares Semiconductor ETF 1.0 35 -10 5.0 -3.9
SMH VanEck Semiconductor ETF 1.0 35 -10 3.9 -5.0
IGF iShares Global Infrastructure ETF 1.0 41 -16 5.1 -3.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 -15 5.3 -3.6
IBUY Amplify Online Retail ETF 1.0 65 -40 1.7 -7.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -50 2.9 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 1.2 -7.7
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 6 5.0 -3.9
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 -29 3.1 -5.8
MINV Matthews Asia Innovators Active ETF 1.0 79 -54 2.9 -6.0
XNTK SPDR NYSE Technology ETF 1.0 35 -10 3.7 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -34 3.1 -5.8
FFND Future Fund Active ETF 1.0 100 -75 0.2 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -33 4.3 -4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -81 2.8 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -32 3.4 -5.5
CBSE Clough Select Equity ETF 1.0 85 -60 -1.3 -10.2
GGRW Gabelli Growth Innovators ETF 1.0 90 -65 2.0 -6.9
MBOX Freedom Day Dividend ETF 1.0 39 -14 7.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -10 4.6 -4.3
METV Roundhill Ball Metaverse ETF 1.0 59 -34 3.6 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -33 4.6 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -40 6.3 -2.6
IVRA Invesco Real Assets ESG ETF 1.0 59 -34 7.3 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -50 4.6 -4.3
WPS iShares International Developed Property ETF 0.9 48 -23 6.9 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 8.4 -0.5
IXN iShares Global Tech ETF 0.9 41 -16 4.1 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -50 4.5 -4.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -23 4.5 -4.4
CVAR Cultivar ETF 0.9 87 -62 7.1 -1.8
KOIN Capital Link Global Fintech Leaders ETF 0.9 75 -50 4.9 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 5 4.5 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 2.3 -6.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 9.4 +0.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 -17 9.7 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -14 -3.2 -12.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -24 5.8 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -50 4.7 -4.2
BTEK Future Tech ETF 0.8 88 -63 2.2 -6.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -40 5.7 -3.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 -10 5.2 -3.7
CRAK VanEck Oil Refiners ETF 0.8 61 -36 15.4 +6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 4.0 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -54 5.3 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -22 4.2 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 3.1 -5.8
EWK iShares MSCI Belgium ETF 0.7 50 -25 7.4 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 6.9 -1.9
LNGG Roundhill Alerian LNG ETF 0.7 65 -40 8.5 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -45 3.8 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.4 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -54 10.0 +1.1
USAI Pacer American Energy Independence ETF 0.7 75 -50 4.4 -4.4
ENFR Alerian Energy Infrastructure ETF 0.7 35 -10 5.2 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -60 4.8 -4.0
JETS U.S. Global Jets ETF 0.7 60 -35 -13.0 -21.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -5 6.9 -2.0
IFGL iShares International Developed Real Estate ETF 0.7 48 -23 7.0 -1.9
FFTY Innovator IBD 50 ETF 0.7 80 -55 -0.5 -9.3
NORW Global X MSCI Norway ETF 0.7 50 -25 7.8 -1.1
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.9 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -25 -4.6 -13.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 10.6 +1.7
CGDV Capital Group Dividend Value ETF 0.6 33 -8 5.7 -3.1
NETZ TCW Transform Systems ETF 0.6 75 -50 3.6 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -4.0 -12.9
EIS iShares MSCI Israel ETF 0.6 58 -33 9.0 +0.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 10 4.5 -4.4
QQQ Invesco QQQ Trust Series I 0.6 20 5 4.4 -4.5
PBD Invesco Global Clean Energy ETF 0.6 75 -50 -2.3 -11.2
FDVV Fidelity High Dividend ETF 0.6 15 10 8.5 -0.4
FAN First Trust Global Wind Energy ETF 0.6 60 -35 5.7 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -20 6.6 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -50 2.9 -6.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -146 6.8 -2.1
FMIL Fidelity New Millennium ETF 0.6 59 -34 3.9 -4.9
ISRA VanEck Israel ETF 0.6 59 -34 8.3 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 10.2 +1.3
DMAT Global X Disruptive Materials ETF 0.5 59 -34 11.5 +2.6
SPRX Spear Alpha ETF 0.5 75 -50 -0.2 -9.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -40 6.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -40 1.9 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -56 4.1 -4.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -50 0.1 -8.7
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -50 4.0 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 3.7 -5.2
GVLU Gotham 1000 Value ETF 0.5 50 -25 7.6 -1.3
URA Global X Uranium ETF 0.4 69 -44 2.1 -6.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 1.5 -7.4
IPOS Renaissance International IPO ETF 0.4 80 -55 -354.5 -363.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 2.7 -6.2
GXC SPDR S&P China ETF 0.3 59 -34 9.1 +0.2
MOO VanEck Agribusiness ETF 0.3 53 -28 9.2 +0.3
SLX VanEck Steel ETF 0.3 56 -31 20.0 +11.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 7.5 -1.4
SHLD Global X Defense Tech ETF 0.3 50 -25 5.1 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -36 18.5 +9.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 3.6 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 3.6 -5.3
EIRL iShares MSCI Ireland ETF 0.3 50 -25 5.2 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -33 8.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.6 -5.2
SGDM Sprott Gold Miners ETF 0.3 50 -25 7.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 5.1 -3.8
PIO Invesco Global Water ETF 0.3 75 -50 4.5 -4.4
EWO iShares MSCI Austria ETF 0.3 50 -25 13.6 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -24 6.3 -2.6
LITP Sprott Lithium Miners ETF 0.3 65 -40 11.5 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -29 12.5 +3.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.5 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 5.7 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 0 11.3 +2.5
STCE Schwab Crypto Thematic ETF 0.3 30 -5 -5.6 -14.5
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -40 2.5 -6.4
PTEC Global X PropTech ETF 0.3 50 -25 1.5 -7.4
BJK VanEck Gaming ETF 0.3 65 -40 1.5 -7.4
PRNT 3D Printing ETF 0.2 66 -41 -3.8 -12.7
AGNG Global X Aging Population ETF 0.2 50 -25 3.9 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.4 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -16 7.9 -1.0
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -5 6.2 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.0 -6.9
UFO Procure Space ETF 0.2 75 -50 -1.4 -10.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 1.6 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -70 10.6 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -53 8.7 -0.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.4 -10.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 1.3 -7.6
BKCH Global X Blockchain ETF 0.2 50 -25 -5.1 -14.0
BOAT SonicShares Global Shipping ETF 0.2 69 -44 26.5 +17.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 3.3 -5.6
AHOY Newday Ocean Health ETF 0.2 75 -50 5.7 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 4.6 -4.3
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.6 -2.3
USVT US Value ETF 0.2 49 -24 11.4 +2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.2 -5.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -22 4.7 -4.2
FINX Global X FinTech ETF 0.2 68 -43 3.0 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 6.3 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.5 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.4 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.3 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -50 4.5 -4.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -10.8 -19.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 3.2 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -43 -5.7 -14.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 5.7 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -50 7.0 -1.9
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.1 -4.8
FRNW Fidelity Clean Energy ETF 0.2 39 -14 3.7 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 18 1.6 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 1.8 -7.1
YUMY VanEck Future of Food ETF 0.2 69 -44 4.9 -3.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.8 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 10.7 +1.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -44 6.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -70 5.6 -3.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 2.7 -6.2
NERD Roundhill Video Games ETF 0.1 50 -25 6.5 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -34 -0.6 -9.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -33 7.6 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -33 7.4 -1.5
SOCL Global X Social Media ETF 0.1 65 -40 -6.8 -15.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 8.0 -0.9
STXV Strive 1000 Value ETF 0.1 18 7 7.9 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 1.7 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.3 -7.6
IDX VanEck Indonesia Index ETF 0.1 57 -32 7.6 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -45 11.3 +2.4
FLCH Franklin FTSE China ETF 0.1 19 6 9.7 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -19 9.5 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 -12.8 -21.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 -12.9 -21.7
BUG Global X Cybersecurity ETF 0.1 51 -26 2.2 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 2.9 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -35 3.9 -5.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -25 3.5 -5.4
SPAM Themes Cybersecurity ETF 0.1 35 -10 2.0 -6.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.7 -7.2
XDAT Franklin Exponential Data ETF 0.1 50 -25 2.5 -6.4
DFNL Davis Select Financial ETF 0.1 63 -38 7.1 -1.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -20 -4.2 -13.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 10.3 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 8.1 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 8.6 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 7.4 -1.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 3.9 -5.0
WNDY Global X Wind Energy ETF 0.1 50 -25 5.0 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -45 1.9 -7.0
AQWA Global X Clean Water ETF 0.1 50 -25 4.3 -4.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.0 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -3.4 -12.3
ACES ALPS Clean Energy ETF 0.1 55 -30 -4.3 -13.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -71 5.6 -3.3
EMM Global X Emerging Markets ETF 0.1 75 -50 3.9 -5.0
HART IQ Healthy Hearts ETF 0.1 45 -20 5.1 -3.8
AFK VanEck Africa Index ETF 0.1 98 -73 9.4 +0.5
EINC VanEck Energy Income ETF 0.1 48 -23 4.9 -4.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -15 5.6 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 5.6 -3.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 16.6 +7.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -24 17.3 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 6.1 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 5.3 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -4 5.8 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 4.8 -4.1
FMET Fidelity Metaverse ETF 0.1 39 -14 4.1 -4.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 2.4 -6.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 3.6 -5.3
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.4 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 -2.9 -11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.5 -2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 14 7.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -35 3.4 -5.5
RAYS Global X Solar ETF 0.0 51 -26 5.7 -3.1
TAN Invesco Solar ETF 0.0 67 -42 7.4 -1.4
EDEN iShares MSCI Denmark ETF 0.0 53 -28 6.8 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 -0.0 -8.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 10.9 +2.0
MCH Matthews China Active ETF 0.0 79 -54 5.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.8 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -35 8.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 -2.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -24 1.1 -7.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -50 2.7 -6.2
CANC Tema Oncology ETF 0.0 75 -50 -4.0 -12.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 4.0 -4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -60 -0.7 -9.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.6 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -23 -0.0 -8.9
HELX Franklin Genomic Advancements ETF 0.0 50 -25 1.8 -7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 8.0 -0.9
CLOU Global X Cloud Computing ETF 0.0 68 -43 1.9 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -35 5.4 -3.5
SYNB Putnam BioRevolution ETF 0.0 70 -45 2.9 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -35 5.1 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 6 0.8 -8.1
ARB AltShares Merger Arbitrage ETF -0.9 77 -52 0.6 -8.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.51
 
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.