Avantis Responsible Emerging Markets Equity ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $155
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 2327
Wgt avg mkt cap (mns) $117,404
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 18.6% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 38%
MSCI EAFE 0.65 39%
MSCI Emg. Mkts. 0.75 60%

Technical Indicators
Recent close $61.83
30d moving avg. $63.02
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 8.5%


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 8.7 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 59.4 33 0 8.7 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.7 15 18 7.9 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 38.6 49 -16 10.2 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.5 41 -8 8.8 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.1 38 -5 9.3 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 37.9 35 -2 9.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 37.8 49 -16 9.5 +1.0
AVES Avantis Emerging Markets Value ETF 35.7 36 -3 11.3 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.2 66 -33 9.4 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 34.5 11 22 10.1 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 34.0 36 -3 9.7 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.0 15 18 10.3 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 33.9 9 24 10.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 33.7 30 3 10.3 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.5 45 -12 10.3 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 33.1 19 14 9.2 +0.7
EEM iShares MSCI Emerging Markets ETF 32.3 69 -36 10.2 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 31.9 49 -16 10.2 +1.7
SCHE Schwab Emerging Markets Equity ETF 31.8 11 22 11.0 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 31.7 7 26 10.6 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.6 32 1 9.2 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.4 59 -26 9.0 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 31.2 53 -20 7.9 -0.6
VWO Vanguard FTSE Emerging Markets ETF 30.8 7 26 10.3 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.1 70 -37 9.3 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 28.7 16 17 8.6 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 27.2 25 8 11.7 +3.2
DFEV Dimensional Emerging Markets Value ETF 26.9 43 -10 13.5 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 26.3 33 0 10.0 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.1 30 3 9.3 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 25.9 49 -16 16.1 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 25.6 32 1 6.4 -2.1
ESGE iShares ESG Aware MSCI EM ETF 25.6 25 8 10.1 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 25.1 25 8 7.6 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 25.0 41 -8 6.7 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.8 50 -17 11.3 +2.8
ECON Columbia Emerging Markets Consumer ETF 24.5 49 -16 12.2 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 24.4 17 16 14.1 +5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 24.2 15 18 7.8 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 22.9 44 -11 12.2 +3.7
BKF iShares MSCI BIC ETF 22.8 69 -36 13.8 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.4 39 -6 16.5 +8.0
EMC Global X Emerging Markets Great Consumer ETF 22.1 75 -42 11.1 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.4 24 9 8.0 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 4 6.8 -1.7
GXC SPDR S&P China ETF 18.9 59 -26 15.5 +7.0
FDEM Fidelity Emerging Markets Multifactor ETF 18.9 25 8 13.0 +4.5
MEM Matthews Emerging Markets Equity Active ETF 18.8 79 -46 7.9 -0.6
FLCH Franklin FTSE China ETF 18.8 19 14 15.9 +7.4
STXE Strive Emerging Markets Ex-China ETF 18.6 32 1 7.7 -0.8
MCHI iShares MSCI China ETF 18.5 59 -26 17.7 +9.2
FRDM Freedom 100 Emerging Markets ETF 18.5 49 -16 8.2 -0.3
XCEM Columbia EM Core ex-China ETF 17.6 16 17 8.2 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.4 35 -2 18.1 +9.6
RNEM First Trust Emerging Markets Equity Select ETF 16.3 75 -42 8.0 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.1 20 13 9.8 +1.3
KALL KraneShares MSCI All China Index ETF 16.0 49 -16 15.1 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.6 40 -7 7.1 -1.4
APIE ActivePassive International Equity ETF 15.5 45 -12 7.5 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.2 95 -62 12.0 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.1 75 -42 9.1 +0.6
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 3 7.6 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.4 70 -37 7.9 -0.6
AIA iShares Asia 50 ETF 14.2 50 -17 12.2 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.9 30 3 8.0 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.8 42 -9 10.0 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.5 32 1 7.0 -1.5
MINV Matthews Asia Innovators Active ETF 13.4 79 -46 7.2 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.8 18 15 8.0 -0.5
EMM Global X Emerging Markets ex-China ETF 12.8 75 -42 6.5 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -30 14.1 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 12.6 36 -3 7.9 -0.6
VSGX Vanguard ESG International Stock ETF 12.5 10 23 7.7 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.5 44 -11 10.8 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -12 11.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 -8 7.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 12.3 7 26 7.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 12.2 34 -1 7.7 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 4 29 8.2 -0.4
VXUS Vanguard Total International Stock ETF 11.8 5 28 7.9 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.7 86 -53 13.8 +5.3
MCH Matthews China Active ETF 11.7 79 -46 14.2 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.6 32 1 16.0 +7.5
FXI iShares China Large-Cap ETF 11.6 74 -41 19.1 +10.6
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -32 5.3 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.4 25 8 6.7 -1.9
VYMI Vanguard International High Dividend Yield ETF 11.2 17 16 9.8 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 11.2 75 -42 8.1 -0.4
JIG JPMorgan International Growth ETF 11.0 55 -22 4.8 -3.7
FDCF Fidelity Disruptive Communications ETF 10.6 50 -17 2.8 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -35 3.6 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.2 58 -25 10.2 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 9.8 75 -42 4.6 -3.9
FLTW Franklin FTSE Taiwan ETF 9.8 19 14 6.7 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 9.7 48 -15 7.6 -1.0
FLIN Franklin FTSE India ETF 9.3 19 14 4.3 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -47 11.6 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.2 65 -32 6.0 -2.6
WUGI AXS Esoterica NextG Economy ETF 9.1 75 -42 2.3 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -45 9.7 +1.2
EWT iShares MSCI Taiwan ETF 8.6 58 -25 6.6 -1.9
RODE Hartford Multifactor Diversified International ETF 8.6 29 4 11.5 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 8.5 65 -32 8.0 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -55 8.7 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -32 8.0 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -27 10.6 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -35 7.5 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.9 80 -47 5.2 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 4 9.4 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 8 25 6.2 -2.3
JCHI JPMorgan Active China ETF 7.6 65 -32 15.2 +6.7
FDTX Fidelity Disruptive Technology ETF 7.5 50 -17 2.7 -5.8
CGGO Capital Group Global Growth Equity ETF 7.5 47 -14 4.7 -3.8
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -14 9.1 +0.6
SMH VanEck Semiconductor ETF 7.3 35 -2 3.6 -4.9
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 14 4.2 -4.3
IQM Franklin Intelligent Machines ETF 7.2 50 -17 1.9 -6.6
METV Roundhill Ball Metaverse ETF 6.9 59 -26 7.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -37 4.6 -3.9
KWEB KraneShares CSI China Internet ETF 6.9 69 -36 25.3 +16.8
PIN Invesco India ETF 6.9 78 -45 4.8 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -14 8.5 -0.0
ARVR First Trust Indxx Metaverse ETF 6.8 70 -37 4.0 -4.5
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -47 4.7 -3.8
EPI WisdomTree India Earnings Fund 6.7 85 -52 5.4 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -57 7.2 -1.3
TCHI iShares MSCI China Multisector Tech ETF 6.7 59 -26 16.4 +7.9
FLKR Franklin FTSE South Korea ETF 6.7 9 24 8.7 +0.2
INDA iShares MSCI India ETF 6.5 65 -32 4.8 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -42 2.6 -5.9
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -32 21.1 +12.6
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -22 7.9 -0.6
OSEA Harbor International Compounders ETF 6.3 55 -22 4.9 -3.6
INDF Nifty India Financials ETF 6.3 75 -42 8.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 -12 2.5 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -47 9.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -19 3.6 -4.9
ABLG Abacus FCF International Leaders ETF 6.1 59 -26 7.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 13 6.3 -2.2
BKCI BNY Mellon Concentrated International ETF 6.0 80 -47 5.3 -3.2
CQQQ Invesco China Technology ETF 5.9 70 -37 12.5 +4.0
XNTK SPDR NYSE Technology ETF 5.8 35 -2 3.4 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -32 17.0 +8.5
EWY iShares MSCI South Korea ETF 5.7 58 -25 8.0 -0.5
SOCL Global X Social Media ETF 5.6 65 -32 9.2 +0.7
CGDG Capital Group Dividend Growers ETF 5.5 47 -14 6.4 -2.1
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -12 4.8 -3.7
DEW WisdomTree Global High Dividend Fund 5.4 58 -25 8.6 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 5.4 69 -36 19.5 +11.0
TINY ProShares Nanotechnology ETF 5.4 58 -25 4.7 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 -15 1.6 -6.9
PGJ Invesco Golden Dragon China ETF 5.4 70 -37 12.5 +4.0
AOTG AOT Growth and Innovation ETF 5.2 75 -42 1.7 -6.8
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -42 8.6 +0.1
QTUM Defiance Quantum ETF 5.2 40 -7 5.1 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -32 3.7 -4.8
ISHP First Trust Nasdaq Retail ETF 5.1 60 -27 5.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 5.1 18 15 8.1 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.1 86 -53 0.5 -8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -12 3.2 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -42 5.3 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -17 5.4 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 13 5.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -56 5.0 -3.6
VPL Vanguard FTSE Pacific ETF 4.8 7 26 7.0 -1.6
NXTG First Trust Indxx NextG ETF 4.7 70 -37 5.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 24 5.7 -2.8
TTAI FCF International Quality ETF 4.7 59 -26 7.4 -1.1
ESPO VanEck Video Gaming and eSports ETF 4.7 56 -23 4.0 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -27 2.4 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -27 8.6 +0.1
VIDI Vident International Equity Strategy ETF 4.5 61 -28 11.1 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -37 2.7 -5.8
ACWI iShares MSCI ACWI ETF 4.4 32 1 5.6 -2.9
VT Vanguard Total World Stock ETF 4.4 6 27 5.9 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 -9 7.3 -1.2
GLOF iShares Global Equity Factor ETF 4.4 20 13 6.6 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -14 2.5 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -42 4.7 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 23 5.8 -2.7
IXP iShares Global Comm Services ETF 4.1 42 -9 5.7 -2.8
INQQ India Internet & Ecommerce ETF 4.1 86 -53 1.4 -7.1
EBIZ Global X E-Commerce ETF 4.0 50 -17 4.0 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -47 9.6 +1.1
DGT SPDR Global Dow ETF 3.9 50 -17 7.0 -1.5
LIVR Intelligent Livermore ETF 3.9 69 -36 5.2 -3.3
CGXU Capital Group International Focus Equity ETF 3.9 54 -21 5.5 -3.0
INDY iShares India 50 ETF 3.9 89 -56 5.2 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -33 13.0 +4.5
SOXX iShares Semiconductor ETF 3.9 35 -2 4.5 -4.0
CGIE Capital Group International Equity ETF 3.8 54 -21 5.1 -3.4
FMET Fidelity Metaverse ETF 3.8 39 -6 4.7 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -42 3.1 -5.5
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -15 4.5 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -6 5.9 -2.6
RGEF Rockefeller Global Equity ETF 3.7 55 -22 4.8 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -34 14.3 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -22 4.2 -4.3
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -16 19.5 +11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -35 2.4 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -77 5.0 -3.5
XT iShares Exponential Technologies ETF 3.6 46 -13 4.8 -3.7
MOTI VanEck Morningstar International Moat ETF 3.6 58 -25 12.0 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -16 7.0 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -35 6.6 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -26 5.1 -3.4
BINV Brandes International ETF 3.5 70 -37 9.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 21 5.2 -3.3
FFOG Franklin Focused Growth ETF 3.4 61 -28 2.4 -6.1
TMFG Motley Fool Global Opportunities ETF 3.4 85 -52 4.1 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -32 2.0 -6.6
WWJD Inspire International ETF 3.4 80 -47 7.5 -1.1
DARP Grizzle Growth ETF 3.4 75 -42 2.8 -5.8
IBLC iShares Blockchain and Tech ETF 3.4 47 -14 -2.4 -10.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -12 6.3 -2.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 -32 5.1 -3.4
BLES Inspire Global Hope ETF 3.2 61 -28 6.9 -1.6
TMAT Main Thematic Innovation ETF 3.2 164 -131 -1.5 -10.0
FCA First Trust China AlphaDEX Fund 3.1 80 -47 8.3 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -16 12.3 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -37 13.5 +5.0
SFYF SoFi Social 50 ETF 3.1 29 4 0.4 -8.1
PNQI Invesco NASDAQ Internet ETF 3.0 60 -27 3.5 -5.0
SCHY Schwab International Dividend Equity ETF 3.0 14 19 9.9 +1.4
IXG iShares Global Financials ETF 3.0 42 -9 6.8 -1.8
AFK VanEck Africa Index ETF 3.0 98 -65 11.5 +3.0
ECNS iShares MSCI China Small-Cap ETF 3.0 59 -26 8.4 -0.1
ONLN ProShares Online Retail ETF 3.0 58 -25 2.0 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -19 7.8 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -47 14.5 +6.0
BWEB Bitwise Web3 ETF 2.9 85 -52 -0.2 -8.7
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -27 4.1 -4.4
FLLA Franklin FTSE Latin America ETF 2.8 19 14 13.2 +4.7
ILF iShares Latin America 40 ETF 2.8 48 -15 13.0 +4.5
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -62 2.8 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -4 8.6 +0.1
NDIA Global X India Active ETF 2.7 75 -42 5.1 -3.4
SMIN iShares MSCI India Small Cap ETF 2.7 79 -46 4.1 -4.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -46 7.9 -0.7
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -36 3.3 -5.2
RSHO Tema American Reshoring ETF 2.6 75 -42 4.6 -3.9
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -16 5.7 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -42 0.3 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -28 1.2 -7.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -26 4.0 -4.5
UIVM VictoryShares International Value Momentum ETF 2.5 35 -2 9.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 9 7.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 13 7.1 -1.5
DINT Davis Select International ETF 2.5 55 -22 8.0 -0.5
DWLD Davis Select Worldwide ETF 2.5 63 -30 7.4 -1.1
GLIN VanEck India Growth Leaders ETF 2.4 77 -44 7.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -27 8.1 -0.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 -7 9.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 2.3 3 30 7.3 -1.3
BGRO iShares Large Cap Growth Active ETF 2.3 55 -22 3.2 -5.3
ARKW ARK Next Generation Internet ETF 2.2 87 -54 -0.4 -8.9
FEGE First Eagle Global Equity ETF 2.2 79 -46 6.9 -1.6
TRFM AAM Transformers ETF 2.2 49 -16 1.3 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 13 2.4 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -32 12.3 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 -1 6.2 -2.4
CLNR IQ Cleaner Transport ETF 2.1 45 -12 6.7 -1.8
SCHF Schwab International Equity ETF 2.1 6 27 7.3 -1.2
IGRO iShares International Dividend Growth ETF 2.1 15 18 7.4 -1.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 -8 9.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 30 7.0 -1.5
CGGR Capital Group Growth ETF 2.0 39 -6 3.2 -5.3
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -7 4.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -12 8.9 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -43 5.3 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 4 6.7 -1.8
EZA iShares MSCI South Africa ETF 1.9 58 -25 9.5 +1.0
GVAL Cambria Global Value ETF 1.9 68 -35 10.7 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -23 11.2 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 8 9.6 +1.1
IXN iShares Global Tech ETF 1.9 41 -8 3.5 -5.0
DGIN VanEck Digital India ETF 1.9 71 -38 2.2 -6.3
IBUY Amplify Online Retail ETF 1.8 65 -32 0.9 -7.6
INCO Columbia India Consumer ETF 1.8 75 -42 2.0 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -35 4.8 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -32 2.7 -5.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -28 1.7 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -47 10.8 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -17 2.3 -6.2
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -26 3.1 -5.4
SCHC Schwab International Small-Cap Equity ETF 1.7 11 22 6.7 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -32 -1.4 -9.9
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -2 9.5 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -27 11.0 +2.5
PBD Invesco Global Clean Energy ETF 1.6 75 -42 -0.4 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -5 4.6 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 21 8.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -16 5.9 -2.6
BRAZ Global X Brazil Active ETF 1.5 75 -42 13.1 +4.6
IOO iShares Global 100 ETF 1.5 41 -8 4.7 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -17 4.0 -4.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -32 7.0 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -37 1.1 -7.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -47 12.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -26 2.9 -5.6
TPIF Timothy Plan International ETF 1.4 62 -29 6.4 -2.2
GURU Global X Guru Index ETF 1.4 75 -42 3.1 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 23 8.3 -0.2
FLBR Franklin FTSE Brazil ETF 1.3 19 14 15.0 +6.5
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -47 10.7 +2.2
IDV iShares International Select Dividend ETF 1.3 51 -18 10.9 +2.4
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -22 13.0 +4.5
FFND Future Fund Active ETF 1.3 100 -67 4.4 -4.1
JGRO JPMorgan Active Growth ETF 1.3 44 -11 3.4 -5.1
HERO Global X Video Games & Esports ETF 1.3 50 -17 4.0 -4.5
SWP SWP Growth & Income ETF 1.2 99 -66 4.2 -4.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -12 6.8 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -26 0.4 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -26 6.6 -1.9
EWZ iShares MSCI Brazil ETF 1.2 58 -25 13.7 +5.2
LOWV AB US Low Volatility Equity ETF 1.2 48 -15 5.2 -3.3
EWW iShares MSCI Mexico ETF 1.2 50 -17 10.0 +1.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 0 5.1 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -29 3.7 -4.8
ARKK ARK Innovation ETF 1.1 75 -42 -2.3 -10.8
EPOL iShares MSCI Poland ETF 1.1 59 -26 11.5 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -42 -0.4 -8.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -6 -0.9 -9.4
FLMX Franklin FTSE Mexico ETF 1.1 19 14 10.3 +1.8
SNSR Global X Internet of Things ETF 1.1 68 -35 4.7 -3.8
FFTY Innovator IBD 50 ETF 1.1 80 -47 -2.3 -10.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -62 3.4 -5.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -15 4.5 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -46 0.3 -8.2
IDX VanEck Indonesia Index ETF 1.1 57 -24 7.2 -1.3
GWX SPDR S&P International Small Cap ETF 1.1 40 -7 6.1 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -73 13.0 +4.5
FCLD Fidelity Cloud Computing ETF 1.0 39 -6 3.3 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -52 8.8 +0.3
HAP VanEck Natural Resources ETF 1.0 50 -17 9.3 +0.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -42 4.1 -4.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -26 10.8 +2.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -27 4.4 -4.1
GMET VanEck Green Metals ETF 1.0 63 -30 7.6 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -28 -1.7 -10.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -14 1.9 -6.7
DWX SPDR S&P International Dividend ETF 1.0 45 -12 6.3 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -39 -0.9 -9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 18 4.8 -3.7
EWM iShares MSCI Malaysia ETF 0.9 50 -17 6.9 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -27 5.1 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -26 4.4 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -39 6.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 13 4.7 -3.8
FLHK Franklin FTSE Hong Kong ETF 0.9 9 24 6.7 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 4 4.8 -3.7
EIDO iShares MSCI Indonesia ETF 0.9 59 -26 8.6 +0.1
IGF iShares Global Infrastructure ETF 0.8 41 -8 4.7 -3.8
GII SPDR S&P Global Infrastructure ETF 0.8 40 -7 4.7 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -27 11.2 +2.7
RCGE RockCreek Global Equality ETF 0.8 95 -62 6.9 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -6 11.8 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -37 8.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 23 6.5 -2.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -27 8.9 +0.4
PID Invesco International Dividend Achievers ETF 0.8 53 -20 5.6 -2.9
BRF VanEck Brazil Small-Cap ETF 0.8 66 -33 12.1 +3.6
IQSI IQ Candriam International Equity ETF 0.8 15 18 6.7 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -25 4.2 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -2 4.2 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -24 3.7 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 13 4.4 -4.2
DFNL Davis Select Financial ETF 0.7 63 -30 7.8 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 12 3.7 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -25 4.6 -3.9
GINX SGI Enhanced Global Income ETF 0.7 98 -65 7.2 -1.3
CGV Conductor Global Equity Value ETF 0.7 130 -97 8.5 +0.0
FBOT Fidelity Disruptive Automation ETF 0.7 50 -17 3.7 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -7 11.1 +2.6
THD iShares MSCI Thailand ETF 0.7 58 -25 0.0 -8.5
VICE AdvisorShares Vice ETF 0.7 99 -66 6.5 -2.0
EATZ AdvisorShares Restaurant ETF 0.7 101 -68 7.9 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 18 6.2 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -26 9.9 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -32 4.9 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -46 8.6 +0.1
VAMO Cambria Value & Momentum ETF 0.6 61 -28 5.8 -2.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -37 4.3 -4.2
DMAT Global X Disruptive Materials ETF 0.6 59 -26 6.6 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -6 10.5 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -14 5.9 -2.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -42 -3.5 -12.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 7.0 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -48 2.9 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -47 5.0 -3.5
CVAR Cultivar ETF 0.6 87 -54 6.9 -1.6
VGK Vanguard FTSE Europe ETF 0.5 6 27 7.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -25 12.5 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -13 5.7 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -22 7.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -12 4.0 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -25 8.7 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -27 4.1 -4.4
SPEU SPDR Portfolio Europe ETF 0.5 7 26 7.5 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 29 6.3 -2.2
BKIE BNY Mellon International Equity ETF 0.5 4 29 7.1 -1.4
CLOU Global X Cloud Computing ETF 0.5 68 -35 2.3 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -26 5.9 -2.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -32 6.4 -2.1
JETS U.S. Global Jets ETF 0.5 60 -27 3.0 -5.5
TUR iShares MSCI Turkey ETF 0.5 58 -25 18.9 +10.4
QQQ Invesco QQQ Trust Series I 0.5 20 13 4.1 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -13 10.0 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -16 3.8 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 18 4.1 -4.4
MXI iShares Global Materials ETF 0.5 41 -8 7.6 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -27 3.3 -5.2
ECH iShares MSCI Chile ETF 0.4 58 -25 8.9 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 24 7.2 -1.3
FLEE Franklin FTSE Europe ETF 0.4 9 24 7.3 -1.2
OAIM OneAscent International Equity ETF 0.4 95 -62 5.8 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -2 1.0 -7.5
SDIV Global X Superdividend ETF 0.4 58 -25 43.3 +34.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -36 7.1 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -52 1.8 -6.7
ICLN iShares Global Clean Energy ETF 0.4 41 -8 4.8 -3.7
EPHE iShares MSCI Philippines ETF 0.4 59 -26 0.0 -8.5
GDX VanEck Gold Miners ETF 0.4 51 -18 2.9 -5.6
SGDM Sprott Gold Miners ETF 0.4 50 -17 2.9 -5.7
AUMI Themes Gold Miners ETF 0.4 35 -2 3.7 -4.8
OCEN IQ Clean Oceans ETF 0.4 45 -12 6.1 -2.4
SPYA Twin Oak Endure ETF 0.3 80 -47 -2.1 -10.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 -14 3.5 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -12 0.4 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 18 6.1 -2.4
KPOP KPOP and Korean Entertainment ETF 0.3 75 -42 2.0 -6.5
AWAY ETFMG Travel Tech ETF 0.3 76 -43 -0.9 -9.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -6 9.2 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 8 8.7 +0.2
PTL Inspire 500 ETF 0.3 9 24 5.3 -3.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -24 4.8 -3.7
KXI iShares Global Consumer Staples ETF 0.3 41 -8 5.7 -2.8
FINX Global X FinTech ETF 0.3 68 -35 2.2 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -6 8.0 -0.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -47 9.1 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -47 9.1 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -12 0.8 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -42 4.9 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 24 8.1 -0.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -14 7.4 -1.1
IWR iShares Russell Midcap ETF 0.3 19 14 6.0 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 13 4.2 -4.3
AQWA Global X Clean Water ETF 0.3 50 -17 5.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -1 6.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 7.2 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 4.2 -4.3
GREK Global X MSCI Greece ETF 0.2 57 -24 10.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 13 5.8 -2.7
VRAI Virtus Real Asset Income ETF 0.2 55 -22 10.6 +2.1
BEDZ AdvisorShares Hotel ETF 0.2 100 -67 7.4 -1.1
FXO First Trust Financials AlphaDEX Fund 0.2 62 -29 8.6 +0.1
ARTY iShares Future AI & Tech ETF 0.2 47 -14 3.3 -5.2
IWO iShares Russell 2000 Growth ETF 0.2 24 9 1.3 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 23 1.4 -7.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 10 3.6 -4.9
PIO Invesco Global Water ETF 0.2 75 -42 4.3 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.9 -1.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 25 5.5 -3.0
IWM iShares Russell 2000 ETF 0.2 19 14 4.3 -4.2
VTWO Vanguard Russell 2000 ETF 0.2 7 26 4.4 -4.2
RSSL Global X Russell 2000 ETF 0.2 8 25 4.4 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -31 2.2 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -26 6.0 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -26 2.8 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -28 7.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 29 6.2 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 27 4.1 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 27 8.3 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -7 3.9 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -7 3.7 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -19 5.8 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -25 5.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 20 5.9 -2.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -34 7.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -16 6.9 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 5 4.2 -4.3
SAMM Strategas Macro Momentum ETF 0.2 66 -33 2.4 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 10 6.0 -2.5
MVPA Miller Value Partners Appreciation ETF 0.2 60 -27 10.1 +1.6
TOGA Tremblant Global ETF 0.2 69 -36 2.0 -6.6
CTEC Global X CleanTech ETF 0.2 50 -17 -0.1 -8.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 13 10.0 +1.5
TMFC Motley Fool 100 Index ETF 0.2 50 -17 3.5 -5.0
RVRB Reverb ETF 0.2 30 3 4.6 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 18 6.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 21 4.6 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 18 8.0 -0.5
JAVA JPMorgan Active Value ETF 0.2 44 -11 6.6 -1.9
BOAT SonicShares Global Shipping ETF 0.2 69 -36 29.9 +21.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -2 6.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -7 6.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 2.9 -5.6
FDHT Fidelity Digital Health ETF 0.2 39 -6 0.9 -7.6
URA Global X Uranium ETF 0.2 69 -36 1.2 -7.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 20 11.4 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 7.2 -1.3
FPAG FPA Global Equity ETF 0.2 49 -16 6.0 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -16 9.7 +1.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -22 8.7 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -6 6.0 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -14 5.4 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 10 8.3 -0.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -32 2.1 -6.4
IPOS Renaissance International IPO ETF 0.2 80 -47 2.3 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -6 -1.2 -9.7
OND ProShares On-Demand ETF 0.2 58 -25 0.7 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 5.2 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -3.8 -12.3
AGNG Global X Aging Population ETF 0.1 50 -17 4.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 4.8 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -42 -0.4 -8.9
EXI iShares Global Industrials ETF 0.1 42 -9 4.6 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 24 4.9 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -3.1 -11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -6 6.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 14 4.4 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 4.5 -4.0
IYF iShares U.S. Financials ETF 0.1 40 -7 6.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 6.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 7.3 -1.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -32 10.6 +2.1
HART IQ Healthy Hearts ETF 0.1 45 -12 6.7 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 18 6.3 -2.2
COPA Themes Copper Miners ETF 0.1 35 -2 4.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 4.9 -3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 1.3 -7.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 5.5 -3.0
TINT ProShares Smart Materials ETF 0.1 58 -25 7.5 -1.0
IXJ iShares Global Healthcare ETF 0.1 42 -9 7.1 -1.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 11.5 +3.0
COPX Global X Copper Miners ETF 0.1 65 -32 6.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.4 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 10.3 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -42 4.9 -3.6
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.2 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 6.0 -2.5
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -6 10.0 +1.5
SFYX SoFi Next 500 ETF 0.1 0 33 5.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 6.6 -1.9
GVLU Gotham 1000 Value ETF 0.1 50 -17 9.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.2 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.8 -3.7
CCMG CCM Global Equity ETF 0.1 34 -1 8.6 +0.1
AGMI Themes Silver Miners ETF 0.1 35 -2 4.3 -4.2
IWV iShares Russell 3000 ETF 0.1 20 13 4.8 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -50 9.6 +1.1
WFH Direxion Work From Home ETF 0.1 45 -12 3.8 -4.7
FAN First Trust Global Wind Energy ETF 0.1 60 -27 4.3 -4.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.9 -4.6
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.9 -3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 21 5.1 -3.4
DFUS Dimensional U.S. Equity ETF 0.1 9 24 4.9 -3.7
IWB iShares Russell 1000 ETF 0.1 15 18 4.9 -3.6
VONE Vanguard Russell 1000 ETF 0.1 7 26 5.0 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 -1.4 -9.9
AVUS Avantis U.S. Equity ETF 0.1 15 18 5.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 5.0 -3.5
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 7.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 5.0 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 4.8 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 3.3 -5.2
VOTE TCW Transform 500 ETF 0.1 5 28 4.9 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -28 6.9 -1.6
LITP Sprott Lithium Miners ETF 0.1 65 -32 1.6 -6.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -32 5.8 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 5.8 -2.7
ILCG iShares Morningstar Growth ETF 0.1 4 29 3.7 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 6.9 -1.6
ILCV iShares Morningstar Value ETF 0.1 4 29 6.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 4.9 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -92 5.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 15 5.5 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 4.9 -3.6
SLX VanEck Steel ETF 0.1 56 -23 15.0 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 16 5.6 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.9 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 19 5.5 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -14 3.3 -5.2
ARGT Global X MSCI Argentina ETF 0.1 59 -26 5.3 -3.2
NERD Roundhill Video Games ETF 0.1 50 -17 3.2 -5.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 13.3 +4.8
INTF iShares International Equity Factor ETF 0.1 15 18 7.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -2.1 -10.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 5.7 -2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 14 7.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 4.6 -3.9
ARKF ARK Fintech Innovation ETF 0.1 75 -42 -0.4 -8.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -16 7.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 18 4.6 -3.9
QINT American Century Quality Diversified International ETF 0.1 39 -6 7.4 -1.1
FRNW Fidelity Clean Energy ETF 0.1 39 -6 2.9 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 7.2 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 7.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 8 5.7 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 5.5 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 6.4 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 14 6.5 -2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 6.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 25 5.8 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -17 -1.0 -9.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -37 4.7 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 4 6.6 -2.0
MOO VanEck Agribusiness ETF 0.1 53 -20 11.0 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -12 5.2 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -46 4.8 -3.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 8.0 -0.5
HRTS Tema Heart & Health ETF 0.1 75 -42 1.2 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.4 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 4 5.4 -3.1
SHLD Global X Defense Tech ETF 0.1 50 -17 3.0 -5.5
IWN iShares Russell 2000 Value ETF 0.0 24 9 7.4 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 23 7.5 -1.1
IWX iShares Russell Top 200 Value ETF 0.0 20 13 6.3 -2.2
COLO Global X MSCI Colombia ETF 0.0 62 -29 16.8 +8.3
JXI iShares Global Utilities ETF 0.0 43 -10 5.6 -2.9
BBH VanEck Biotech ETF 0.0 35 -2 5.5 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -2.1 -10.6
BMED Future Health ETF 0.0 85 -52 0.4 -8.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 4.3 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 5.0 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -37 7.6 -0.9
IBB iShares Biotechnology ETF 0.0 45 -12 0.4 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.4 -8.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -50 10.6 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 4.3 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -23 0.3 -8.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -16 6.2 -2.3
CANC Tema Oncology ETF 0.0 75 -42 -2.6 -11.1
DFIV Dimensional International Value ETF 0.0 27 6 9.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 4.7 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.5 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 7.4 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.2 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -22 3.9 -4.7
SPAM Themes Cybersecurity ETF 0.0 35 -2 2.0 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 21 6.7 -1.8
NATO Themes Transatlantic Defense ETF 0.0 35 -2 2.4 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.7 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.5 -1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 8.0 -0.6
DIVB iShares Core Dividend ETF 0.0 5 28 8.3 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -6 12.1 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -26 12.0 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -17 12.5 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 4.9 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -28 1.4 -7.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -2.2 -10.7
URAN Themes Uranium & Nuclear ETF 0.0 35 -2 1.2 -7.3
IWL iShares Russell Top 200 ETF 0.0 15 18 4.6 -3.9
EBI Longview Advantage ETF 0.0 35 -2 6.7 -1.8
HEAL Global X HealthTech ETF 0.0 50 -17 -0.6 -9.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 6.5 -2.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 6.3 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -7 7.0 -1.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 1.9 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -2 0.4 -8.1
AVSD Avantis Responsible International Equity ETF 0.0 23 10 5.7 -2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 3 7.3 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 5 6.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 15 3.8 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 29 7.0 -1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 7.1 -1.4
BKCH Global X Blockchain ETF 0.0 50 -17 -2.9 -11.4
BUG Global X Cybersecurity ETF 0.0 51 -18 2.4 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.4 -4.1
HYDR Global X Hydrogen ETF 0.0 50 -17 -2.9 -11.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 2.0 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.1 -2.4
TAN Invesco Solar ETF 0.0 67 -34 6.3 -2.2
DIHP Dimensional International High Profitability ETF 0.0 29 4 7.2 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 9.5 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 13 9.1 +0.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.3 -6.2

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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.