Avantis Responsible Emerging Markets Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Responsible Emerging Mkts Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of emerging market companies while considering environmental, social, and governance (ESG) factors in its investment process.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-responsible-emerging-markets-equity-etf.html?referrer=/c
Inception date Mar 28, 2022
Assets (mns) $164
Currency USD
Expense ratio 33 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2405
Wgt avg mkt cap (mns) $173,868
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 7.3 %
BAJAJ FINANCE LIMITED 3.9 %
TENCENT HOLDINGS LTD 3.4 %
SAMSUNG ELECTR-GDR 144A 2.2 %
KASIKORNBANK PUBLIC CO. LTD. 2.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.0 %
HYNIX SEMICONDUCTOR INC 1.4 %
CHINA CONSTRUCTION BANK-H 1.3 %
MEDIATEK INC 1.0 %
ICICI BANK LTD-SPON ADR 1.0 %
Total 25.6 %

TOP COUNTRY EXPOSURE
CHINA 23.5 %
TAIWAN 20.6 %
INDIA 15.7 %
SOUTH KOREA 11.4 %
BRAZIL 4.2 %
SOUTH AFRICA 3.6 %
THAILAND 3.6 %
HONG KONG 3.4 %
MEXICO 1.7 %
MALAYSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.4% 28.1% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 58%
MSCI EAFE 0.86 64%
MSCI Emg. Mkts. 0.99 96%

Technical Indicators
Recent close $65.26
30d moving avg. $64.99
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the Avantis Responsible Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVSE Expense: 33 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVSE
Ticker Fund
Name		 Overlap1
vs AVSE
(%)		 Expense
ratio
(bp)		 Savings
vs AVSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVSE
(%)
AVEM Avantis Emerging Markets Equity ETF 67.9 33 0 8.1 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 59.4 33 0 7.9 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.7 15 18 7.4 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 38.6 49 -16 9.4 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.2 41 -8 8.1 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.6 38 -5 8.6 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 37.3 35 -2 8.6 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 37.3 49 -16 9.4 +1.6
AVES Avantis Emerging Markets Value ETF 35.7 36 -3 10.5 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.2 66 -33 9.0 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 34.5 11 22 9.2 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 34.0 36 -3 9.1 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.0 15 18 9.5 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.5 45 -12 9.6 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33.1 30 3 9.6 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 33.1 9 24 9.8 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 33.1 19 14 8.4 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.6 32 1 8.5 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 31.4 7 26 10.4 +2.6
SCHE Schwab Emerging Markets Equity ETF 31.4 11 22 10.6 +2.8
EEM iShares MSCI Emerging Markets ETF 31.4 69 -36 9.5 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.4 59 -26 8.4 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 30.8 53 -20 7.2 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 30.6 49 -16 9.2 +1.3
VWO Vanguard FTSE Emerging Markets ETF 29.9 7 26 10.2 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.2 70 -37 8.4 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 17 7.9 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 26.8 25 8 10.8 +3.0
DFEV Dimensional Emerging Markets Value ETF 26.8 43 -10 11.7 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 26.3 33 0 9.4 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 25.8 49 -16 14.9 +7.0
XC WisdomTree Emerging Markets Ex-China Fund 25.6 32 1 5.7 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.4 30 3 8.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 25.0 41 -8 6.4 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.8 50 -17 10.2 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 24.5 25 8 6.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 24.5 25 8 9.7 +1.9
ECON Columbia Emerging Markets Consumer ETF 24.5 49 -16 11.5 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 24.2 15 18 7.2 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 23.3 17 16 12.8 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 22.9 44 -11 11.2 +3.4
BKF iShares MSCI BIC ETF 22.3 69 -36 13.1 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.4 24 9 7.3 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.4 39 -6 15.5 +7.7
EMC Global X Emerging Markets Great Consumer ETF 20.7 75 -42 8.6 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 18.9 25 8 12.2 +4.4
MEM Matthews Emerging Markets Equity Active ETF 18.8 79 -46 7.3 -0.6
FLCH Franklin FTSE China ETF 18.8 19 14 15.4 +7.6
GXC SPDR S & P China ETF 18.8 59 -26 15.9 +8.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.4 35 -2 12.5 +4.7
FRDM Freedom 100 Emerging Markets ETF 18.4 49 -16 7.3 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.4 29 4 7.5 -0.3
STXE Strive Emerging Markets Ex-China ETF 18.3 32 1 7.4 -0.4
MCHI iShares MSCI China ETF 17.8 59 -26 16.9 +9.1
XCEM Columbia EM Core ex-China ETF 17.6 16 17 7.6 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 17.0 65 -32 7.7 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.1 20 13 27,699.8 +27,692.0
KALL KraneShares MSCI All China Index ETF 16.0 49 -16 13.4 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.6 40 -7 6.7 -1.2
APIE ActivePassive International Equity ETF 15.2 45 -12 7.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 3 7.3 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 14.8 75 -42 8.4 +0.6
AIA iShares Asia 50 ETF 14.6 50 -17 12.6 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.9 30 3 7.4 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.8 42 -9 9.3 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 13.6 70 -37 7.5 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.5 32 1 6.3 -1.5
MINV Matthews Asia Innovators Active ETF 13.4 79 -46 7.0 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.8 18 15 7.3 -0.6
EMM Global X Emerging Markets ex-China ETF 12.8 75 -42 6.8 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -30 12.7 +4.8
VSGX Vanguard ESG International Stock ETF 12.6 10 23 7.5 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 12.6 36 -3 7.2 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.5 44 -11 10.3 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -12 10.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 -8 7.1 -0.7
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 26 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 12.1 34 -1 7.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 4 29 7.6 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.9 75 -42 10.0 +2.2
VXUS Vanguard Total International Stock ETF 11.8 5 28 7.6 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.7 86 -53 14.3 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.7 25 8 6.3 -1.6
MCH Matthews China Active ETF 11.7 79 -46 14.0 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.6 32 1 13.3 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.6 95 -62 11.7 +3.9
FXI iShares China Large-Cap ETF 11.6 74 -41 16.9 +9.1
UMMA Wahed Dow Jones Islamic World ETF 11.3 65 -32 4.7 -3.1
VYMI Vanguard International High Dividend Yield ETF 11.1 17 16 9.0 +1.2
JIG JPMorgan International Growth ETF 11.0 55 -22 4.7 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 11.0 75 -42 9.1 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -35 3.5 -4.3
FDCF Fidelity Disruptive Communications ETF 10.6 50 -17 3.9 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.2 58 -25 9.4 +1.6
CHPX Global X AI Semiconductor & Quantum ETF 10.1 50 -17 3.3 -4.5
FLTW Franklin FTSE Taiwan ETF 9.8 19 14 5.8 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 9.7 48 -15 6.9 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -42 3.3 -4.5
FLIN Franklin FTSE India ETF 9.3 19 14 3.9 -3.9
WUGI AXS Esoterica NextG Economy ETF 9.1 75 -42 2.3 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -45 9.0 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -32 5.3 -2.5
EWT iShares MSCI Taiwan ETF 8.8 58 -25 5.5 -2.3
RODE Hartford Multifactor Diversified International ETF 8.6 29 4 10.3 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 4 8.8 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -55 8.8 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -27 10.7 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -35 6.4 -1.5
METV Roundhill Ball Metaverse ETF 7.7 59 -26 9.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -32 7.9 +0.1
JCHI JPMorgan Active China ETF 7.6 65 -32 14.4 +6.5
FDTX Fidelity Disruptive Technology ETF 7.5 50 -17 2.6 -5.2
CGGO Capital Group Global Growth Equity ETF 7.5 47 -14 4.4 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 8 25 7.1 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 7.4 65 -32 7.8 +0.0
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -14 8.4 +0.5
SMH VanEck Semiconductor ETF 7.3 35 -2 3.4 -4.4
IQM Franklin Intelligent Machines ETF 7.2 50 -17 2.0 -5.8
TIIV AAM Todd International Intrinsic Value ETF 7.0 54 -21 11.1 +3.3
PIN Invesco India ETF 7.0 78 -45 4.6 -3.2
JIVE JPMorgan International Value ETF 7.0 55 -22 10.7 +2.9
KWEB KraneShares CSI China Internet ETF 6.9 69 -36 26.0 +18.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -14 7.7 -0.2
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -47 4.8 -3.1
EPI WisdomTree India Earnings Fund 6.7 85 -52 4.8 -3.0
TCHI iShares MSCI China Multisector Tech ETF 6.7 59 -26 18.1 +10.3
FLKR Franklin FTSE South Korea ETF 6.7 9 24 7.0 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -42 2.7 -5.2
INDA iShares MSCI India ETF 6.5 65 -32 4.5 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -37 4.0 -3.9
OSEA Harbor International Compounders ETF 6.3 55 -22 4.8 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.3 80 -47 11.4 +3.6
INDF Nifty India Financials ETF 6.3 75 -42 6.6 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 -12 2.5 -5.3
ABLG Abacus FCF International Leaders ETF 6.2 59 -26 6.5 -1.3
FDNI First Trust Dow Jones International Internet ETF 6.2 65 -32 23.0 +15.2
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -19 3.6 -4.2
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -12 4.7 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -47 9.3 +1.5
BKCI BNY Mellon Concentrated International ETF 6.0 80 -47 5.1 -2.8
CQQQ Invesco China Technology ETF 6.0 70 -37 15.6 +7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.9 90 -57 5.1 -2.7
XNTK State Street SPDR NYSE Technology ETF 5.9 35 -2 3.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 13 5.7 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -32 12.6 +4.8
EWY iShares MSCI South Korea ETF 5.7 58 -25 6.4 -1.4
ARVR First Trust Indxx Metaverse ETF 5.7 70 -37 3.9 -3.9
AOTG AOT Growth and Innovation ETF 5.6 75 -42 2.0 -5.9
SOCL Global X Social Media ETF 5.6 65 -32 10.8 +3.0
CGDG Capital Group Dividend Growers ETF 5.5 47 -14 6.0 -1.8
LOGO Alpha Brands Consumption Leaders ETF 5.5 69 -36 3.1 -4.7
DEW WisdomTree Global High Dividend Fund 5.4 58 -25 8.2 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 5.4 69 -36 20.1 +12.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 -15 2.2 -5.7
TINY ProShares Nanotechnology ETF 5.4 58 -25 3.5 -4.3
PGJ Invesco Golden Dragon China ETF 5.4 70 -37 13.7 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -17 5.4 -2.5
DARP Grizzle Growth ETF 5.2 75 -42 2.7 -5.1
ISHP First Trust Nasdaq Retail ETF 5.1 60 -27 5.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 15 7.5 -0.3
QTUM Defiance Quantum ETF 5.1 40 -7 5.0 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.1 86 -53 0.5 -7.3
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -42 7.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -56 4.8 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -12 3.2 -4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -32 3.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -42 4.9 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -22 7.6 -0.3
NXTG First Trust Indxx NextG ETF 4.8 70 -37 4.8 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -47 8.4 +0.5
VPL Vanguard FTSE Pacific ETF 4.8 7 26 6.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 24 5.5 -2.3
ESPO VanEck Video Gaming and eSports ETF 4.7 56 -23 5.3 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -27 3.0 -4.8
TTAI FCF International Quality ETF 4.7 59 -26 7.4 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -37 2.6 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 13 5.3 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -27 7.9 +0.0
VIDI Vident International Equity Strategy ETF 4.4 61 -28 10.3 +2.5
VT Vanguard Total World Stock ETF 4.4 6 27 5.7 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 -9 6.5 -1.3
ACWI iShares MSCI ACWI ETF 4.3 32 1 5.3 -2.5
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 14 3.7 -4.2
GLOF iShares Global Equity Factor ETF 4.2 20 13 6.6 -1.2
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -15 4.4 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -14 3.1 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -33 11.6 +3.8
YNOT Horizon Digital Frontier ETF 4.2 75 -42 3.1 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -42 3.5 -4.4
IXP iShares Global Comm Services ETF 4.1 42 -9 5.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 23 5.6 -2.3
INQQ India Internet & Ecommerce ETF 4.1 86 -53 1.3 -6.5
SOXX iShares Semiconductor ETF 4.1 35 -2 3.8 -4.0
LIVR Intelligent Livermore ETF 4.0 69 -36 3.5 -4.3
RGEF Rockefeller Global Equity ETF 4.0 55 -22 4.6 -3.3
EBIZ Global X E-Commerce ETF 4.0 50 -17 4.1 -3.7
CGXU Capital Group International Focus Equity ETF 3.9 54 -21 5.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -35 6.4 -1.4
CGIE Capital Group International Equity ETF 3.8 54 -21 4.9 -2.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -52 4.0 -3.8
FMET Fidelity Metaverse ETF 3.8 39 -6 4.7 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -42 2.9 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -6 5.7 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -34 14.6 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -22 4.6 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -32 1.9 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -77 4.9 -3.0
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -16 18.1 +10.3
INDY iShares India 50 ETF 3.6 89 -56 4.9 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -47 4.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -35 5.9 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -26 5.7 -2.2
SFYF SoFi Social 50 ETF 3.5 29 4 1.0 -6.8
GINX SGI Enhanced Global Income ETF 3.5 98 -65 7.9 +0.1
BINV Brandes International ETF 3.5 70 -37 9.3 +1.4
ARKW ARK Next Generation Internet ETF 3.4 87 -54 0.8 -7.0
FFOG Franklin Focused Growth ETF 3.4 61 -28 2.5 -5.3
WWJD Inspire International ETF 3.4 80 -47 7.1 -0.7
IBLC iShares Blockchain and Tech ETF 3.4 47 -14 -1.5 -9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -16 6.8 -1.1
ITOL Tema International Durable Quality ETF 3.3 60 -27 5.7 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -32 4.9 -2.9
DGT State Street SPDR Global Dow ETF 3.3 50 -17 6.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -12 5.3 -2.6
MOTI VanEck Morningstar International Moat ETF 3.2 58 -25 10.5 +2.7
DIVS SmartETFs Dividend Builder ETF 3.2 65 -32 5.0 -2.8
BLES Inspire Global Hope ETF 3.2 61 -28 6.8 -1.1
TMAT Main Thematic Innovation ETF 3.2 164 -131 -1.5 -9.3
FCA First Trust China AlphaDEX Fund 3.1 80 -47 9.4 +1.6
IXG iShares Global Financials ETF 3.1 42 -9 6.5 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -16 9.4 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -37 12.3 +4.4
XT iShares Exponential Technologies ETF 3.0 46 -13 4.5 -3.4
PNQI Invesco NASDAQ Internet ETF 3.0 60 -27 3.6 -4.2
SCHY Schwab International Dividend Equity ETF 3.0 14 19 9.6 +1.8
ECNS iShares MSCI China Small-Cap ETF 3.0 59 -26 9.2 +1.4
AFK VanEck Africa Index ETF 3.0 98 -65 14.0 +6.2
PRAY FIS Christian Stock Fund 3.0 69 -36 5.1 -2.8
ONLN ProShares Online Retail ETF 3.0 58 -25 2.4 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 21 4.9 -2.9
BWEB Bitwise Web3 ETF 2.9 85 -52 -0.0 -7.8
FEOE First Eagle Overseas Equity ETF 2.9 79 -46 6.8 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -32 -1.3 -9.1
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -27 4.3 -3.5
FLLA Franklin FTSE Latin America ETF 2.8 19 14 12.8 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -19 8.8 +1.0
ILF iShares Latin America 40 ETF 2.8 48 -15 11.9 +4.1
GEW Cambria Global EW ETF 2.7 29 4 5.9 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -4 7.8 -0.1
NDIA Global X India Active ETF 2.7 75 -42 5.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -42 1.2 -6.6
SMIN iShares MSCI India Small Cap ETF 2.7 79 -46 3.7 -4.1
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -16 5.8 -2.1
GPT Intelligent Alpha Atlas ETF 2.5 69 -36 5.7 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -26 4.2 -3.6
UIVM VictoryShares International Value Momentum ETF 2.5 35 -2 8.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 9 7.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 13 6.6 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.5 3 30 6.8 -1.1
DINT Davis Select International ETF 2.5 55 -22 7.7 -0.1
DWLD Davis Select Worldwide ETF 2.5 63 -30 7.1 -0.7
OTGL OTG Latin America ETF 2.4 269 -236 8.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 -1 5.8 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -47 14.2 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -28 2.0 -5.8
RXI iShares Global Consumer Discretionary ETF 2.4 41 -8 8.3 +0.4
FEGE First Eagle Global Equity ETF 2.4 79 -46 6.5 -1.4
SCHF Schwab International Equity ETF 2.3 6 27 6.8 -1.0
IXN iShares Global Tech ETF 2.2 41 -8 3.5 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -32 10.6 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -12 8.3 +0.5
ARKK ARK Innovation ETF 2.1 75 -42 -2.6 -10.4
CLNR IQ Cleaner Transport ETF 2.1 45 -12 5.2 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 13 3.0 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 30 6.6 -1.2
IGRO iShares International Dividend Growth ETF 2.0 15 18 6.9 -0.9
CGGR Capital Group Growth ETF 2.0 39 -6 3.4 -4.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -62 3.9 -3.9
BGRO iShares Large Cap Growth Active ETF 2.0 55 -22 2.6 -5.2
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -7 4.6 -3.3
GLIN VanEck India Growth Leaders ETF 2.0 77 -44 5.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 8 8.9 +1.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -43 4.9 -3.0
TRFM AAM Transformers ETF 2.0 49 -16 1.2 -6.6
EZA iShares MSCI South Africa ETF 1.9 58 -25 9.6 +1.8
GVAL Cambria Global Value ETF 1.9 68 -35 10.5 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -23 10.6 +2.8
DGIN VanEck Digital India ETF 1.9 71 -38 1.3 -6.5
INCO Columbia India Consumer ETF 1.8 75 -42 1.8 -6.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -12 5.2 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -27 7.7 -0.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 -7 8.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -35 4.7 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -32 2.9 -4.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -28 1.5 -6.3
IBUY Amplify Online Retail ETF 1.7 65 -32 1.7 -6.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -17 2.5 -5.3
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -47 11.8 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 4 6.3 -1.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -2 8.9 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -27 10.8 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -5 4.5 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 21 8.2 +0.4
SCHC Schwab International Small-Cap Equity ETF 1.6 11 22 7.3 -0.5
PBD Invesco Global Clean Energy ETF 1.6 75 -42 0.8 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -16 5.1 -2.7
BRAZ Global X Brazil Active ETF 1.5 75 -42 11.9 +4.1
GURU Global X Guru Index ETF 1.5 75 -42 2.7 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -17 3.9 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -32 6.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -47 11.6 +3.8
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -47 11.4 +3.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -26 2.8 -5.0
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -26 1.9 -5.9
TPIF Timothy Plan International ETF 1.4 62 -29 6.0 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 23 6.7 -1.2
SWP SWP Growth & Income ETF 1.3 99 -66 4.1 -3.7
FLBR Franklin FTSE Brazil ETF 1.3 19 14 14.6 +6.7
RSHO Tema American Reshoring ETF 1.3 75 -42 4.6 -3.3
IDV iShares International Select Dividend ETF 1.3 51 -18 10.3 +2.4
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -22 8.8 +1.0
IOO iShares Global 100 ETF 1.3 41 -8 4.6 -3.3
FFND Future Fund Active ETF 1.3 100 -67 3.8 -4.1
EWZ iShares MSCI Brazil ETF 1.3 58 -25 13.1 +5.3
JGRO JPMorgan Active Growth ETF 1.3 44 -11 3.5 -4.3
HERO Global X Video Games & Esports ETF 1.3 50 -17 4.5 -3.3
NERD Roundhill Video Games ETF 1.3 50 -17 6.6 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -42 0.5 -7.3
ARKF ARK Fintech Innovation ETF 1.2 75 -42 0.2 -7.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -12 6.4 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -26 5.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -26 7.1 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -47 10.6 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -42 0.2 -7.6
HAP VanEck Natural Resources ETF 1.2 50 -17 8.8 +1.0
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -6 10.8 +3.0
LOWV AB US Low Volatility Equity ETF 1.2 48 -15 5.4 -2.5
EWW iShares MSCI Mexico ETF 1.2 50 -17 9.3 +1.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 0 5.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -29 3.4 -4.5
EPOL iShares MSCI Poland ETF 1.1 59 -26 11.3 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -6 -1.3 -9.1
FLMX Franklin FTSE Mexico ETF 1.1 19 14 9.9 +2.1
SNSR Global X Internet of Things ETF 1.1 68 -35 4.6 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -62 3.0 -4.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -15 4.4 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -46 0.4 -7.5
IDX VanEck Indonesia Index ETF 1.1 57 -24 7.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -73 11.7 +3.9
FCLD Fidelity Cloud Computing ETF 1.0 39 -6 3.5 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -39 7.5 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -52 6.2 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -27 3.3 -4.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -42 6.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -28 -0.6 -8.4
GMET VanEck Green Metals ETF 1.0 63 -30 7.1 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -27 4.9 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -14 3.2 -4.6
DWX SPDR S&P International Dividend ETF 1.0 45 -12 7.2 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -39 -1.3 -9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 18 4.5 -3.3
EWM iShares MSCI Malaysia ETF 0.9 50 -17 6.4 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -26 4.3 -3.6
GWX SPDR S&P International Small Cap ETF 0.9 40 -7 6.5 -1.4
IGF iShares Global Infrastructure ETF 0.9 41 -8 4.6 -3.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 -7 4.6 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 13 4.3 -3.6
FLHK Franklin FTSE Hong Kong ETF 0.9 9 24 4.3 -3.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -37 4.4 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 4 4.9 -2.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -26 7.7 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -27 10.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 23 6.3 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -6 8.3 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -6 10.5 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -37 8.4 +0.6
PID Invesco International Dividend Achievers ETF 0.8 53 -20 5.1 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -26 12.0 +4.2
IQSI IQ Candriam International Equity ETF 0.8 15 18 6.2 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -25 4.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -2 4.1 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -24 3.9 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 13 4.7 -3.2
CDIG City Different Investments Global Equity ETF 0.7 75 -42 0.6 -7.2
DFNL Davis Select Financial ETF 0.7 63 -30 7.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 12 3.7 -4.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -27 8.3 +0.5
CGV Conductor Global Equity Value ETF 0.7 130 -97 7.7 -0.1
FBOT Fidelity Disruptive Automation ETF 0.7 50 -17 3.3 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -7 10.3 +2.4
THD iShares MSCI Thailand ETF 0.7 58 -25 0.0 -7.8
BRF VanEck Brazil Small-Cap ETF 0.7 66 -33 11.9 +4.0
VICE AdvisorShares Vice ETF 0.7 99 -66 6.7 -1.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -68 7.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 18 6.0 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -26 9.8 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -46 7.7 -0.1
DMAT Global X Disruptive Materials ETF 0.6 59 -26 6.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -14 5.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -25 4.4 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 6.5 -1.4
RCGE RockCreek Global Equality ETF 0.6 95 -62 6.6 -1.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -42 -4.8 -12.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -25 10.2 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -13 5.7 -2.2
VGK Vanguard FTSE Europe ETF 0.5 6 27 7.2 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -22 6.5 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -12 1.7 -6.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -25 7.2 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -27 4.1 -3.7
SPEU SPDR Portfolio Europe ETF 0.5 7 26 7.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 29 5.9 -2.0
BKIE BNY Mellon International Equity ETF 0.5 4 29 6.6 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -26 6.0 -1.9
JETS U.S. Global Jets ETF 0.5 60 -27 2.7 -5.1
QQQ Invesco QQQ Trust Series I 0.5 20 13 4.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 18 4.2 -3.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -32 6.3 -1.6
TUR iShares MSCI Turkey ETF 0.5 58 -25 15.7 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -13 9.5 +1.7
MXI iShares Global Materials ETF 0.5 41 -8 7.2 -0.6
CLOU Global X Cloud Computing ETF 0.5 68 -35 2.8 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -27 3.0 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -47 4.2 -3.7
ECH iShares MSCI Chile ETF 0.4 58 -25 7.2 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 24 7.0 -0.9
FFTY Innovator IBD 50 ETF 0.4 80 -47 -1.9 -9.7
FLEE Franklin FTSE Europe ETF 0.4 9 24 7.0 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -16 3.6 -4.2
OAIM OneAscent International Equity ETF 0.4 95 -62 5.3 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -2 1.2 -6.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -36 7.0 -0.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -52 1.2 -6.7
EPHE iShares MSCI Philippines ETF 0.4 59 -26 0.0 -7.8
GDX VanEck Gold Miners ETF 0.4 51 -18 3.6 -4.3
SGDM Sprott Gold Miners ETF 0.4 50 -17 2.9 -4.9
AUMI Themes Gold Miners ETF 0.4 35 -2 3.5 -4.3
SDIV Global X Superdividend ETF 0.4 58 -25 16.7 +8.9
OCEN IQ Clean Oceans ETF 0.4 45 -12 5.3 -2.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 -14 2.6 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -12 1.6 -6.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -47 7.9 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -47 7.5 -0.4
KPOP KPOP and Korean Entertainment ETF 0.3 75 -42 1.4 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 18 5.9 -1.9
AWAY ETFMG Travel Tech ETF 0.3 76 -43 -0.1 -7.9
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -42 1.1 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -6 9.1 +1.2
ARTY iShares Future AI & Tech ETF 0.3 47 -14 3.5 -4.3
SPYA Twin Oak Endure ETF 0.3 80 -47 -0.5 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 8 7.6 -0.2
PTL Inspire 500 ETF 0.3 9 24 5.3 -2.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -24 4.7 -3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 25 5.4 -2.4
KXI iShares Global Consumer Staples ETF 0.3 41 -8 5.7 -2.1
FINX Global X FinTech ETF 0.3 68 -35 3.0 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -6 7.5 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 13 4.2 -3.7
ICLN iShares Global Clean Energy ETF 0.3 41 -8 3.1 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -12 1.5 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -42 5.9 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 24 7.5 -0.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -14 7.4 -0.4
IWR iShares Russell Midcap ETF 0.3 19 14 6.2 -1.6
AQWA Global X Clean Water ETF 0.3 50 -17 5.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -1 6.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 4.6 -3.3
GREK Global X MSCI Greece ETF 0.2 57 -24 10.8 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 13 5.4 -2.4
VRAI Virtus Real Asset Income ETF 0.2 55 -22 10.1 +2.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -67 7.2 -0.6
FXO First Trust Financials AlphaDEX Fund 0.2 62 -29 8.2 +0.4
IWO iShares Russell 2000 Growth ETF 0.2 24 9 0.8 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 23 0.9 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 6.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 10 3.3 -4.5
PIO Invesco Global Water ETF 0.2 75 -42 4.5 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 7.1 -0.7
IWM iShares Russell 2000 ETF 0.2 19 14 3.5 -4.3
VTWO Vanguard Russell 2000 ETF 0.2 7 26 3.6 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -31 1.2 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -32 2.1 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -26 5.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -26 2.0 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -28 7.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 29 6.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 27 4.2 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -7 3.8 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 13 10.2 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -7 3.7 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -19 5.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -25 5.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 20 5.9 -1.9
VXF Vanguard Extended Market ETF 0.2 5 28 4.4 -3.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -34 7.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 5 4.2 -3.6
SAMM Strategas Macro Momentum ETF 0.2 66 -33 2.3 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 10 6.0 -1.8
MVPA Miller Value Partners Appreciation ETF 0.2 60 -27 8.9 +1.1
TOGA Tremblant Global ETF 0.2 69 -36 1.7 -6.2
STRN SMART Trend 25 ETF 0.2 59 -26 3.3 -4.5
RSSL Global X Russell 2000 ETF 0.2 8 25 3.5 -4.3
CTEC Global X CleanTech ETF 0.2 50 -17 0.7 -7.1
TMFC Motley Fool 100 Index ETF 0.2 50 -17 3.4 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -14 5.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 27 8.2 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 18 5.8 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 21 4.6 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 18 7.7 -0.1
JAVA JPMorgan Active Value ETF 0.2 44 -11 6.3 -1.5
RVRB Reverb ETF 0.2 30 3 4.5 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 7.0 -0.9
BOAT SonicShares Global Shipping ETF 0.2 69 -36 26.2 +18.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -2 6.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -7 6.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 2.9 -4.9
FDHT Fidelity Digital Health ETF 0.2 39 -6 1.5 -6.3
URA Global X Uranium ETF 0.2 69 -36 1.1 -6.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 20 10.5 +2.7
FPAG FPA Global Equity ETF 0.2 49 -16 5.6 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -16 9.2 +1.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -22 8.1 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 10 8.1 +0.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -32 2.0 -5.9
IPOS Renaissance International IPO ETF 0.2 80 -47 2.1 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -6 -0.8 -8.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -42 3.4 -4.4
OND ProShares On-Demand ETF 0.2 58 -25 -0.6 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -6 4.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 4.7 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -4.4 -12.2
AGNG Global X Aging Population ETF 0.1 50 -17 4.5 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 29 3.8 -4.1
EXI iShares Global Industrials ETF 0.1 42 -9 4.4 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 24 4.8 -3.0
IYF iShares U.S. Financials ETF 0.1 40 -7 6.0 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -3.0 -10.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 5.1 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -6 6.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 6.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 7.0 -0.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -32 7.6 -0.2
HART IQ Healthy Hearts ETF 0.1 45 -12 6.1 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 18 6.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -16 5.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 4.4 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 14 4.1 -3.8
COPA Themes Copper Miners ETF 0.1 35 -2 4.4 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 4.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 5.5 -2.3
TINT ProShares Smart Materials ETF 0.1 58 -25 5.8 -2.0
IXJ iShares Global Healthcare ETF 0.1 42 -9 6.7 -1.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 10.7 +2.9
BFOR ALPS Barron's 400 ETF 0.1 65 -32 5.9 -1.9
COPX Global X Copper Miners ETF 0.1 65 -32 5.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.3 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 9.5 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -42 4.4 -3.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.8 0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.9 -1.9
SFYX SoFi Next 500 ETF 0.1 0 33 5.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 6.1 -1.7
GVLU Gotham 1000 Value ETF 0.1 50 -17 9.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.2 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.9 -3.0
AGMI Themes Silver Miners ETF 0.1 35 -2 4.2 -3.7
ABFL Abacus FCF Leaders ETF 0.1 59 -26 4.9 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -50 8.9 +1.1
WFH Direxion Work From Home ETF 0.1 45 -12 4.0 -3.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.6 -4.2
IWV iShares Russell 3000 ETF 0.1 20 13 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.8 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 -0.4 -8.2
AVUS Avantis U.S. Equity ETF 0.1 15 18 5.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 3.9 -4.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 6.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 4.8 -3.0
INTF iShares International Equity Factor ETF 0.1 15 18 7.3 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 3.3 -4.6
VOTE TCW Transform 500 ETF 0.1 5 28 4.8 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -28 5.1 -2.8
LITP Sprott Lithium Miners ETF 0.1 65 -32 1.4 -6.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -32 5.7 -2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 24 4.7 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -92 6.9 -0.9
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.9 -2.9
IWB iShares Russell 1000 ETF 0.1 15 18 4.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 21 5.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 4.8 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 29 6.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 4.9 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -26 11.1 +3.3
SLX VanEck Steel ETF 0.1 56 -23 13.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 7.1 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 29 3.7 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 6.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 15 5.2 -2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 5.3 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -14 3.4 -4.4
GXLC Global X U.S. 500 ETF 0.1 2 31 4.8 -3.1
ARGT Global X MSCI Argentina ETF 0.1 59 -26 3.5 -4.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -7 4.6 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 13.0 +5.1
CVAR Cultivar ETF 0.1 87 -54 7.5 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -1.9 -9.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 4.3 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 3.9 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 16 5.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.3 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 14 6.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 19 5.3 -2.5
IWD iShares Russell 1000 Value ETF 0.1 19 14 6.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 4.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 6.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 30 4.9 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 6.5 -1.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -16 7.3 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 13 4.7 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 18 4.6 -3.2
QINT American Century Quality Diversified International ETF 0.1 39 -6 6.8 -1.0
FAN First Trust Global Wind Energy ETF 0.1 60 -27 4.3 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -6 2.3 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 7.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 6.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 8 5.3 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 28 4.9 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 8 5.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 30 4.8 -3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 30 4.9 -2.9
IWX iShares Russell Top 200 Value ETF 0.1 20 13 6.0 -1.8
IWN iShares Russell 2000 Value ETF 0.1 24 9 6.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 23 6.4 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 25 5.7 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -17 -3.2 -11.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -37 4.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 4 6.4 -1.4
MOO VanEck Agribusiness ETF 0.1 53 -20 10.6 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -12 5.2 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -46 5.0 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 6.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 4 5.3 -2.5
SHLD Global X Defense Tech ETF 0.1 50 -17 3.3 -4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -52 -1.2 -9.0
DFIV Dimensional International Value ETF 0.0 27 6 8.9 +1.1
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 4.5 -3.3
COLO Global X MSCI Colombia ETF 0.0 62 -29 19.5 +11.7
JXI iShares Global Utilities ETF 0.0 43 -10 5.7 -2.2
BBH VanEck Biotech ETF 0.0 35 -2 4.8 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -1.9 -9.7
BMED Future Health ETF 0.0 85 -52 0.2 -7.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 4.5 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 2.0 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -37 7.6 -0.2
IBB iShares Biotechnology ETF 0.0 45 -12 -0.3 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.1 -7.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -50 10.0 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 3.9 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -23 2.9 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -16 5.9 -1.9
CANC Tema Oncology ETF 0.0 75 -42 -2.4 -10.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 7.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.7 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -2 6.2 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -22 4.7 -3.2
REAI Intelligent Real Estate ETF 0.0 59 -26 19.5 +11.7
SPAM Themes Cybersecurity ETF 0.0 35 -2 2.8 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 21 6.5 -1.3
NATO Themes Transatlantic Defense ETF 0.0 35 -2 2.3 -5.5
DIVB iShares Core Dividend ETF 0.0 5 28 8.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -6 3.0 -4.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 7.4 -0.4
RAUS RACWI US ETF 0.0 15 18 4.8 -3.0
SFGV Sequoia Global Value ETF 0.0 23 10 8.2 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.7 -1.1
IWL iShares Russell Top 200 ETF 0.0 15 18 4.5 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -17 11.4 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 4.8 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -28 1.6 -6.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.1 -0.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -2.2 -10.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -2 1.3 -6.5
EBI Longview Advantage ETF 0.0 35 -2 6.7 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 5 6.0 -1.8
HEAL Global X HealthTech ETF 0.0 50 -17 -1.6 -9.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 6.0 -1.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 6.3 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -7 6.8 -1.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 -0.2 -8.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -2 -0.4 -8.3
AVSD Avantis Responsible International Equity ETF 0.0 23 10 5.1 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 3 6.6 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 29 6.7 -1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 6.7 -1.2
DIHP Dimensional International High Profitability ETF 0.0 29 4 6.6 -1.3
BKCH Global X Blockchain ETF 0.0 50 -17 -3.0 -10.8
BUG Global X Cybersecurity ETF 0.0 51 -18 2.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.4 -3.4
HYDR Global X Hydrogen ETF 0.0 50 -17 -6.1 -13.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 8.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.2 -1.6
TAN Invesco Solar ETF 0.0 67 -34 5.9 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 9.0 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 13 8.8 +0.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.4 -5.5
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -26 0.0 -7.8

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

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RESULTS & ESTIMATES

  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 Responsible Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.