Avantis Responsible Emerging Markets Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $178
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 2408
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 7.6 %
HYNIX SEMICONDUCTOR INC 3.0 %
TENCENT HOLDINGS LTD 2.9 %
SAMSUNG ELECTR-GDR 144A 2.0 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.6 %
CHINA CONSTRUCTION BANK-H 1.1 %
HON HAI PRECISION INDUSTRY 0.9 %
MEDIATEK INC 0.8 %
ICICI BANK LTD-SPON ADR 0.8 %
HDFC BANK LIMITED 0.7 %
Total 21.3 %

TOP COUNTRY EXPOSURE
TAIWAN 20.7 %
CHINA 20.0 %
INDIA 13.9 %
SOUTH KOREA 12.7 %
SOUTH AFRICA 3.8 %
BRAZIL 3.7 %
HONG KONG 2.9 %
MEXICO 1.8 %
MALAYSIA 1.4 %
INDONESIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 32.5% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.70 59%
MSCI EAFE 0.87 66%
MSCI Emg. Mkts. 0.99 97%

Technical Indicators
Recent close $68.48
30d moving avg. $65.41
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 6.9%


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 64.3 33 0 7.2 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 55.9 33 0 6.8 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.2 41 -8 7.0 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 42.7 38 -5 7.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 42.3 35 -2 7.3 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 39.5 49 -16 8.2 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 38.9 49 -16 8.4 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 38.0 9 24 8.4 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.7 30 3 8.0 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.9 53 -20 6.0 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.9 66 -33 7.5 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 36.1 11 22 7.9 +1.0
EEM iShares MSCI Emerging Markets ETF 36.0 69 -36 8.0 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 35.7 15 18 8.4 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.4 36 -3 7.9 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.4 15 18 6.5 -0.4
AVES Avantis Emerging Markets Value ETF 34.7 36 -3 9.3 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 34.3 7 26 9.2 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.2 45 -12 8.3 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 34.1 19 14 7.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.0 32 1 7.0 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.9 59 -26 7.4 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 33.9 49 -16 7.8 +0.9
VWO Vanguard FTSE Emerging Markets ETF 33.3 7 26 9.0 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.6 70 -37 7.2 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 31.8 16 17 7.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 31.5 11 22 9.4 +2.5
DFEV Dimensional Emerging Markets Value ETF 31.2 43 -10 10.3 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 29.9 25 8 9.3 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 29.8 25 8 5.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 29.1 30 3 7.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.5 33 0 8.0 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 28.4 15 18 6.2 -0.7
ESGE iShares ESG Aware MSCI EM ETF 27.2 25 8 8.4 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 26.9 41 -8 5.2 -1.7
ECON Columbia Emerging Markets Consumer ETF 26.8 49 -16 9.9 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 26.5 49 -16 13.4 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.5 50 -17 8.9 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -11 10.1 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 24.3 17 16 11.2 +4.3
XCEM Columbia EM Core ex-China ETF 23.3 16 17 6.5 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.0 24 9 6.1 -0.8
BKF iShares MSCI BIC ETF 22.8 69 -36 11.9 +5.0
EMC Global X Emerging Markets Great Consumer ETF 22.5 75 -42 7.0 +0.1
STXE Strive Emerging Markets Ex-China ETF 22.3 32 1 6.0 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.3 39 -6 14.2 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 21.6 25 8 10.6 +3.7
FRDM Freedom 100 Emerging Markets ETF 19.3 49 -16 5.8 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 19.2 65 -32 6.4 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.7 35 -2 11.4 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.6 32 1 5.3 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 18.0 29 4 6.9 -0.0
GXC SPDR S & P China ETF 17.4 59 -26 14.3 +7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.0 40 -7 6.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 16.8 30 3 6.5 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.6 20 13 8.6 +1.7
FLCH Franklin FTSE China ETF 16.4 19 14 14.2 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 3 6.6 -0.4
MCHI iShares MSCI China ETF 15.8 59 -26 15.4 +8.5
RNEM First Trust Emerging Markets Equity Select ETF 15.8 75 -42 7.8 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 15.5 48 -15 5.9 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.5 42 -9 8.5 +1.6
MEM Matthews Emerging Markets Equity Active ETF 15.4 79 -46 6.3 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.3 88 -55 7.2 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.2 70 -37 6.8 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.1 44 -11 9.3 +2.4
VSGX Vanguard ESG International Stock ETF 15.0 10 23 6.7 -0.2
AIA iShares Asia 50 ETF 14.5 50 -17 10.3 +3.4
APIE ActivePassive International Equity ETF 14.4 45 -12 6.4 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.4 25 8 5.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 26 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 -1 6.5 -0.5
EMM Global X Emerging Markets ex-China ETF 14.3 75 -42 5.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 4 29 6.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.0 18 15 6.4 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.0 75 -42 8.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.9 41 -8 6.4 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 -30 11.7 +4.8
VXUS Vanguard Total International Stock ETF 13.8 5 28 6.8 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 13.1 36 -3 6.6 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 13.0 75 -42 7.2 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -12 9.3 +2.4
VYMI Vanguard International High Dividend Yield ETF 12.8 17 16 8.2 +1.3
JIVE JPMorgan International Value ETF 12.8 55 -22 9.5 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 12.7 32 1 5.5 -1.5
UMMA Wahed Dow Jones Islamic World ETF 12.1 65 -32 3.9 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 11.9 50 -17 2.5 -4.4
FDCF Fidelity Disruptive Communications ETF 11.7 50 -17 3.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 -35 3.0 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 1 11.3 +4.4
MINV Matthews Asia Innovators Active ETF 10.6 79 -46 5.4 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.3 95 -62 10.1 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -32 4.5 -2.4
FXI iShares China Large-Cap ETF 9.9 74 -41 16.0 +9.1
FLIN Franklin FTSE India ETF 9.8 19 14 3.8 -3.1
FLTW Franklin FTSE Taiwan ETF 9.8 19 14 5.0 -1.9
EPI WisdomTree India Earnings Fund 9.5 85 -52 4.6 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.4 29 4 7.9 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.3 58 -25 8.4 +1.5
WUGI AXS Esoterica NextG Economy ETF 9.2 75 -42 2.4 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 -27 8.8 +1.9
MCH Matthews China Active ETF 8.8 79 -46 12.7 +5.8
EWT iShares MSCI Taiwan ETF 8.7 58 -25 4.9 -2.0
PIN Invesco India ETF 8.6 78 -45 4.8 -2.1
FLKR Franklin FTSE South Korea ETF 8.4 9 24 5.4 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.3 78 -45 8.6 +1.7
INDA iShares MSCI India ETF 8.1 65 -32 4.3 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -32 7.1 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 -42 1.9 -5.0
FDTX Fidelity Disruptive Technology ETF 7.9 50 -17 2.2 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.8 8 25 6.4 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 7.7 65 -32 7.1 +0.2
SMH VanEck Semiconductor ETF 7.6 35 -2 2.6 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 -9 5.6 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -14 6.9 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 13 5.4 -1.6
EWY iShares MSCI South Korea ETF 7.2 58 -25 4.6 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 -42 3.0 -3.9
CGGO Capital Group Global Growth Equity ETF 7.1 47 -14 3.8 -3.1
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -47 4.1 -2.8
METV Roundhill Ball Metaverse ETF 7.0 59 -26 7.7 +0.8
OSEA Harbor International Compounders ETF 7.0 55 -22 4.4 -2.5
JCHI JPMorgan Active China ETF 6.7 65 -32 13.0 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -47 7.9 +1.0
TIIV AAM Todd International Intrinsic Value ETF 6.6 54 -21 9.8 +2.9
VPL Vanguard FTSE Pacific ETF 6.6 7 26 5.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -14 7.5 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -35 4.9 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -57 4.3 -2.6
ABLG Abacus FCF International Leaders ETF 6.4 59 -26 5.8 -1.1
JIG JPMorgan International Growth ETF 6.4 55 -22 4.0 -2.9
CHAT Roundhill Generative AI & Technology ETF 6.2 75 -42 6.4 -0.6
IQM Franklin Intelligent Machines ETF 6.2 50 -17 1.5 -5.4
AOTG AOT Growth and Innovation ETF 6.1 75 -42 1.5 -5.4
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -12 4.0 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 6.0 80 -47 10.1 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -53 12.3 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -37 3.3 -3.6
ARVR First Trust Indxx Metaverse ETF 5.8 70 -37 3.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 13 4.8 -2.1
KWEB KraneShares CSI China Internet ETF 5.7 69 -36 22.4 +15.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -35 5.4 -1.5
GLOF iShares Global Equity Factor ETF 5.5 20 13 6.0 -0.9
VT Vanguard Total World Stock ETF 5.5 6 27 5.1 -1.8
ACWI iShares MSCI ACWI ETF 5.5 32 1 4.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -12 2.1 -4.8
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 -36 2.6 -4.3
CGDG Capital Group Dividend Growers ETF 5.4 47 -14 5.4 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -32 3.0 -3.9
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -26 14.8 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 24 4.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -15 2.0 -4.9
BKCI BNY Mellon Concentrated International ETF 5.2 80 -47 4.6 -2.3
FDNI First Trust Dow Jones International Internet ETF 5.2 65 -32 19.3 +12.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -42 2.4 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -26 4.4 -2.5
DARP Grizzle Growth ETF 5.1 75 -42 2.0 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.9 110 -77 3.8 -3.1
CGXU Capital Group International Focus Equity ETF 4.9 54 -21 4.7 -2.2
CQQQ Invesco China Technology ETF 4.9 70 -37 12.2 +5.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -56 4.2 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 -36 17.0 +10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -17 4.8 -2.1
YNOT Horizon Digital Frontier ETF 4.7 75 -42 2.5 -4.4
XNTK State Street SPDR NYSE Technology ETF 4.7 35 -2 2.9 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -42 4.4 -2.5
SOCL Global X Social Media ETF 4.6 65 -32 9.3 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 23 5.0 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -33 10.4 +3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.4 80 -47 4.6 -2.3
VIDI Vident International Equity Strategy ETF 4.4 61 -28 9.0 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -47 7.1 +0.2
TINY ProShares Nanotechnology ETF 4.4 58 -25 2.6 -4.3
NXTG First Trust Indxx NextG ETF 4.4 70 -37 4.4 -2.6
INDY iShares India 50 ETF 4.4 89 -56 5.2 -1.7
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -27 3.3 -3.7
PGJ Invesco Golden Dragon China ETF 4.3 70 -37 12.3 +5.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 14 2.9 -4.0
QTUM Defiance Quantum ETF 4.3 40 -7 4.2 -2.7
GINX SGI Enhanced Global Income ETF 4.3 98 -65 7.0 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.3 65 -32 11.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 21 4.4 -2.5
ISHP First Trust Nasdaq Retail ETF 4.2 60 -27 5.2 -1.8
DIVS SmartETFs Dividend Builder ETF 4.2 65 -32 4.6 -2.3
TTAI FCF International Quality ETF 4.2 59 -26 6.5 -0.4
UIVM VictoryShares International Value Momentum ETF 4.1 35 -2 7.5 +0.6
TMFG Motley Fool Global Opportunities ETF 4.1 85 -52 3.6 -3.3
DVYE iShares Emerging Markets Dividend ETF 4.1 49 -16 16.5 +9.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 -1 5.0 -1.9
SOXX iShares Semiconductor ETF 4.0 35 -2 2.9 -4.0
LIVR Intelligent Livermore ETF 4.0 69 -36 3.0 -3.9
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -23 4.9 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -27 3.0 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -12 2.6 -4.3
FFOG Franklin Focused Growth ETF 3.8 61 -28 2.0 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -37 2.5 -4.4
RGEF Rockefeller Global Equity ETF 3.8 55 -22 3.9 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -27 7.7 +0.8
DGT State Street SPDR Global Dow ETF 3.7 50 -17 5.9 -1.0
IXP iShares Global Comm Services ETF 3.7 42 -9 5.4 -1.5
ARKW ARK Next Generation Internet ETF 3.7 87 -54 0.7 -6.2
IGRO iShares International Dividend Growth ETF 3.7 15 18 6.3 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -16 6.1 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -14 3.1 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -42 3.1 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -26 3.5 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -34 12.9 +6.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 0 4.4 -2.5
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -15 3.7 -3.2
ITOL Tema International Durable Quality ETF 3.5 60 -27 4.8 -2.2
SMIN iShares MSCI India Small Cap ETF 3.5 79 -46 3.6 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -6 5.2 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -35 5.9 -1.0
EBIZ Global X E-Commerce ETF 3.4 50 -17 3.4 -3.5
WWJD Inspire International ETF 3.3 80 -47 6.4 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 13 6.0 -1.0
IXG iShares Global Financials ETF 3.3 42 -9 6.0 -0.9
MOTI VanEck Morningstar International Moat ETF 3.3 58 -25 9.2 +2.3
FMET Fidelity Metaverse ETF 3.3 39 -6 4.4 -2.6
CGIE Capital Group International Equity ETF 3.3 54 -21 4.3 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -32 1.6 -5.3
ARTY iShares Future AI & Tech ETF 3.2 47 -14 2.8 -4.1
PRAY FIS Christian Stock Fund 3.2 69 -36 4.3 -2.6
AFK VanEck Africa Index ETF 3.2 98 -65 10.9 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -32 -1.1 -8.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -16 8.6 +1.7
BLES Inspire Global Hope ETF 3.1 61 -28 6.0 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -17 3.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -19 3.2 -3.7
NDIA Global X India Active ETF 3.0 75 -42 5.0 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 9 6.4 -0.5
GEW Cambria Global EW ETF 3.0 29 4 5.4 -1.5
VEA Vanguard FTSE Developed Markets ETF 3.0 3 30 6.1 -0.8
FEOE First Eagle Overseas Equity ETF 3.0 79 -46 5.9 -1.0
IBLC iShares Blockchain and Tech ETF 2.9 47 -14 -1.4 -8.3
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -22 6.6 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -4 7.2 +0.3
SCHY Schwab International Dividend Equity ETF 2.9 14 19 8.8 +1.9
BWEB Bitwise Web3 ETF 2.9 85 -52 -0.1 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -19 8.7 +1.8
SCHF Schwab International Equity ETF 2.8 6 27 6.2 -0.7
IXN iShares Global Tech ETF 2.8 41 -8 2.9 -4.0
FLLA Franklin FTSE Latin America ETF 2.8 19 14 11.0 +4.1
ILF iShares Latin America 40 ETF 2.8 48 -15 10.0 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -12 4.6 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -37 11.4 +4.5
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -7 4.0 -3.0
BINV Brandes International ETF 2.7 70 -37 8.2 +1.3
SFYF SoFi Social 50 ETF 2.7 29 4 0.9 -6.0
PNQI Invesco NASDAQ Internet ETF 2.7 60 -27 3.2 -3.7
GLIN VanEck India Growth Leaders ETF 2.7 77 -44 5.1 -1.8
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -15 6.1 -0.8
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -12 4.6 -2.3
PCGG Polen Capital Global Growth ETF 2.6 85 -52 3.6 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 4 5.3 -1.6
FFND Future Fund Active ETF 2.5 100 -67 3.2 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -42 0.8 -6.1
ECNS iShares MSCI China Small-Cap ETF 2.5 59 -26 8.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 30 6.0 -0.9
FCA First Trust China AlphaDEX Fund 2.5 80 -47 8.4 +1.5
ONLN ProShares Online Retail ETF 2.5 58 -25 1.9 -5.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -25 7.5 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -47 12.3 +5.4
WRND IQ Global Equity R&D Leaders ETF 2.4 18 15 6.7 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -28 1.8 -5.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -17 2.1 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 8 8.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -12 7.4 +0.5
FEGE First Eagle Global Equity ETF 2.2 79 -46 5.6 -1.3
OTGL OTG Latin America ETF 2.2 269 -236 6.7 -0.2
DINT Davis Select International ETF 2.2 55 -22 6.8 -0.1
XDAT Franklin Exponential Data ETF 2.2 50 -17 2.1 -4.8
ARKK ARK Innovation ETF 2.2 75 -42 -2.8 -9.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 21 8.0 +1.1
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -12 5.7 -1.2
INCO Columbia India Consumer ETF 2.1 75 -42 1.6 -5.3
EZA iShares MSCI South Africa ETF 2.0 58 -25 7.8 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -26 3.6 -3.3
GPT Intelligent Alpha Atlas ETF 1.9 69 -36 4.9 -2.0
CGGR Capital Group Growth ETF 1.9 39 -6 2.8 -4.1
DWLD Davis Select Worldwide ETF 1.8 63 -30 6.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -23 10.0 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -27 9.5 +2.6
TPIF Timothy Plan International ETF 1.8 62 -29 5.4 -1.5
LOWV AB US Low Volatility Equity ETF 1.8 48 -15 4.7 -2.2
GVAL Cambria Global Value ETF 1.8 68 -35 9.0 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -27 7.2 +0.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 -7 8.3 +1.4
XT iShares Exponential Technologies ETF 1.7 46 -13 4.2 -2.7
DGIN VanEck Digital India ETF 1.7 71 -38 1.3 -5.6
TRFM AAM Transformers ETF 1.7 49 -16 1.0 -5.9
CLNR IQ Cleaner Transport ETF 1.7 45 -12 4.9 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.6 11 22 6.7 -0.2
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -47 9.7 +2.8
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -32 5.5 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -15 3.9 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -16 4.8 -2.1
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -43 4.0 -2.9
RXI iShares Global Consumer Discretionary ETF 1.5 41 -8 7.2 +0.3
SWP SWP Growth & Income ETF 1.5 99 -66 3.7 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -5 3.9 -3.0
JGRO JPMorgan Active Growth ETF 1.5 44 -11 3.0 -3.9
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -32 2.7 -4.2
IBUY Amplify Online Retail ETF 1.5 65 -32 1.4 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -42 0.3 -6.6
BRAZ Global X Brazil Active ETF 1.4 75 -42 9.9 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -47 9.2 +2.3
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -2 8.3 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 23 6.4 -0.5
HAP VanEck Natural Resources ETF 1.3 50 -17 7.5 +0.6
EWW iShares MSCI Mexico ETF 1.3 50 -17 7.7 +0.8
IOO iShares Global 100 ETF 1.3 41 -8 4.0 -2.9
IDV iShares International Select Dividend ETF 1.3 51 -18 9.3 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 13 2.6 -4.3
FLMX Franklin FTSE Mexico ETF 1.2 19 14 8.3 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -47 10.1 +3.2
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -47 9.8 +2.9
ARKF ARK Fintech Innovation ETF 1.2 75 -42 0.1 -6.8
OAIM OneAscent International Equity ETF 1.2 95 -62 4.6 -2.3
CGDV Capital Group Dividend Value ETF 1.2 33 0 4.0 -2.9
PBD Invesco Global Clean Energy ETF 1.2 75 -42 0.6 -6.3
GURU Global X Guru Index ETF 1.2 75 -42 2.5 -4.4
GWX SPDR S&P International Small Cap ETF 1.2 40 -7 5.8 -1.1
FLBR Franklin FTSE Brazil ETF 1.2 19 14 12.8 +5.9
EWZ iShares MSCI Brazil ETF 1.2 58 -25 11.2 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -26 2.3 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -35 3.9 -3.0
GMET VanEck Green Metals ETF 1.1 63 -30 5.2 -1.7
EPOL iShares MSCI Poland ETF 1.1 59 -26 9.6 +2.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -42 0.0 -6.9
UAE iShares MSCI UAE ETF 1.1 59 -26 0.0 -6.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -62 3.2 -3.7
NERD Roundhill Video Games ETF 1.0 50 -17 6.4 -0.6
THD iShares MSCI Thailand ETF 1.0 58 -25 0.0 -6.9
HERO Global X Video Games & Esports ETF 1.0 50 -17 4.3 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -62 2.7 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -12 1.6 -5.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -37 3.0 -3.9
IDX VanEck Indonesia Index ETF 1.0 57 -24 6.7 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 18 3.8 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -28 -0.6 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -6 8.4 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -22 7.9 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 23 5.8 -1.1
RSHO Tema American Reshoring ETF 0.9 75 -42 3.6 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -32 9.6 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 13 3.7 -3.2
EWM iShares MSCI Malaysia ETF 0.9 50 -17 5.7 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -27 3.0 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -46 6.9 +0.0
FCLD Fidelity Cloud Computing ETF 0.9 39 -6 3.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -39 6.7 -0.2
FFTY Innovator IBD 50 ETF 0.9 80 -47 -1.8 -8.7
DWX SPDR S&P International Dividend ETF 0.9 45 -12 6.8 -0.1
GII SPDR S&P Global Infrastructure ETF 0.9 40 -7 4.4 -2.5
IGF iShares Global Infrastructure ETF 0.9 41 -8 4.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -25 3.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -73 10.2 +3.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -28 1.4 -5.5
CGV Conductor Global Equity Value ETF 0.9 130 -97 6.6 -0.3
SNSR Global X Internet of Things ETF 0.9 68 -35 4.2 -2.7
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -6 8.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -14 5.8 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -27 4.4 -2.5
RCGE RockCreek Global Equality ETF 0.8 95 -62 6.1 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -6 7.1 +0.2
EIDO iShares MSCI Indonesia ETF 0.8 59 -26 7.1 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -27 9.6 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -53 0.4 -6.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -37 7.4 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -7 8.8 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -25 5.1 -1.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -26 10.7 +3.8
BRF VanEck Brazil Small-Cap ETF 0.7 66 -33 10.6 +3.7
PID Invesco International Dividend Achievers ETF 0.7 53 -20 4.8 -2.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -27 7.6 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -39 -1.3 -8.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -26 1.6 -5.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -42 -3.8 -10.7
IQSI IQ Candriam International Equity ETF 0.7 15 18 5.6 -1.3
DFNL Davis Select Financial ETF 0.7 63 -30 6.7 -0.3
DMAT Global X Disruptive Materials ETF 0.7 59 -26 4.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -47 3.4 -3.5
FBOT Fidelity Disruptive Automation ETF 0.6 50 -17 2.8 -4.1
VGK Vanguard FTSE Europe ETF 0.6 6 27 6.4 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 5.8 -1.1
OND ProShares On-Demand ETF 0.6 58 -25 -0.6 -7.5
EATZ AdvisorShares Restaurant ETF 0.6 101 -68 5.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 4 4.2 -2.7
CGUS Capital Group Core Equity ETF 0.6 33 0 3.8 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 18 5.2 -1.7
SPEU SPDR Portfolio Europe ETF 0.6 7 26 6.3 -0.6
VICE AdvisorShares Vice ETF 0.6 99 -66 5.9 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -25 4.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -2 3.6 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -24 3.3 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 13 4.2 -2.7
CDIG City Different Investments Global Equity ETF 0.5 75 -42 0.5 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -26 3.8 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -26 4.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -29 3.1 -3.8
MXI iShares Global Materials ETF 0.5 41 -8 6.0 -0.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -37 3.5 -3.4
GREK Global X MSCI Greece ETF 0.5 57 -24 9.2 +2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -26 5.8 -1.1
TMAT Main Thematic Innovation ETF 0.5 164 -131 -1.5 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -13 5.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -13 8.0 +1.1
BKIE BNY Mellon International Equity ETF 0.5 4 29 6.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 12 3.1 -3.8
QQQ Invesco QQQ Trust Series I 0.5 20 13 3.4 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 18 3.5 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -6 -1.3 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 29 5.0 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -27 3.7 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -46 0.3 -6.6
FLSA Franklin FTSE Saudi Arabia ETF 0.4 39 -6 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -41 0.0 -6.9
SDIV Global X Superdividend ETF 0.4 58 -25 15.1 +8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 24 6.2 -0.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -67 6.3 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -32 5.6 -1.3
EPHE iShares MSCI Philippines ETF 0.4 59 -26 0.0 -6.9
ECH iShares MSCI Chile ETF 0.4 58 -25 5.8 -1.1
CLOU Global X Cloud Computing ETF 0.4 68 -35 2.8 -4.2
FLEE Franklin FTSE Europe ETF 0.4 9 24 6.3 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -25 9.3 +2.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -52 0.9 -6.0
JETS U.S. Global Jets ETF 0.4 60 -27 2.1 -4.8
TUR iShares MSCI Turkey ETF 0.4 58 -25 11.7 +4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -22 5.9 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -6 7.9 +1.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -42 5.3 -1.6
GDX VanEck Gold Miners ETF 0.4 51 -18 2.3 -4.6
SGDM Sprott Gold Miners ETF 0.4 50 -17 1.9 -5.0
AGQI First Trust Active Global Quality Income ETF 0.4 85 -52 4.6 -2.4
AUMI Themes Gold Miners ETF 0.4 35 -2 2.4 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -36 6.1 -0.8
OCEN IQ Clean Oceans ETF 0.4 45 -12 5.1 -1.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -14 5.5 -1.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 -14 2.4 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -14 3.0 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -42 0.9 -6.0
EXI iShares Global Industrials ETF 0.3 42 -9 3.6 -3.3
ICLN iShares Global Clean Energy ETF 0.3 41 -8 2.8 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 24 6.9 0.0
KXI iShares Global Consumer Staples ETF 0.3 41 -8 5.1 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -6 6.8 -0.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -24 4.2 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -22 4.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 10 5.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 13 3.4 -3.5
AWAY ETFMG Travel Tech ETF 0.3 76 -43 -0.1 -7.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 20 5.3 -1.6
URA Global X Uranium ETF 0.3 69 -36 0.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 8 6.5 -0.4
PTL Inspire 500 ETF 0.2 9 24 4.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 4.0 -2.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 25 4.8 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 5.7 -1.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -32 7.2 +0.3
VRAI Virtus Real Asset Income ETF 0.2 55 -22 9.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.3 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -12 1.4 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -2 1.0 -5.9
SLX VanEck Steel ETF 0.2 56 -23 11.4 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -48 4.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -1 6.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -32 4.6 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -14 4.8 -2.1
INQQ India Internet & Ecommerce ETF 0.2 86 -53 1.3 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 6.3 -0.6
CTEC Global X CleanTech ETF 0.2 50 -17 0.6 -6.3
RTH VanEck Retail ETF 0.2 35 -2 4.5 -2.4
FPAG FPA Global Equity ETF 0.2 49 -16 5.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 18 5.2 -1.8
IWR iShares Russell Midcap ETF 0.2 19 14 5.4 -1.5
AQWA Global X Clean Water ETF 0.2 50 -17 4.5 -2.4
RECS Columbia Research Enhanced Core ETF 0.2 15 18 5.1 -1.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -42 2.8 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -17 10.6 +3.7
RVRB Reverb ETF 0.2 30 3 4.0 -2.9
PIO Invesco Global Water ETF 0.2 75 -42 3.8 -3.1
BOAT SonicShares Global Shipping ETF 0.2 69 -36 24.8 +17.9
FDHT Fidelity Digital Health ETF 0.2 39 -6 1.3 -5.6
BMED Future Health ETF 0.2 85 -52 0.2 -6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -12 1.3 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 2.4 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 20 9.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -6 5.8 -1.2
FXO First Trust Financials AlphaDEX Fund 0.2 62 -29 7.3 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 3 5.6 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 13 9.0 +2.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -32 1.3 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 10 2.6 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 10 7.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 5.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 19 4.3 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -2.8 -9.7
COLO Global X MSCI Colombia ETF 0.1 62 -29 15.3 +8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -28 4.1 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 8.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 4.2 -2.7
AGNG Global X Aging Population ETF 0.1 50 -17 4.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -2 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -7 5.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -31 0.9 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -32 1.7 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -26 1.6 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -28 6.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 29 5.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 27 3.6 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 27 7.2 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -7 3.2 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -7 3.2 -3.7
TMFC Motley Fool 100 Index ETF 0.1 50 -17 3.0 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -19 4.9 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -25 5.1 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 20 5.3 -1.7
VXF Vanguard Extended Market ETF 0.1 5 28 3.9 -3.0
XRT State Street SPDR S&P Retail ETF 0.1 35 -2 6.9 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 5 3.4 -3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 18 5.1 -1.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -27 7.8 +0.9
TOGA Tremblant Global ETF 0.1 69 -36 1.3 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 3.3 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 5.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 21 3.7 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 6.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 6.6 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -50 8.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -16 4.8 -2.1
COPA Themes Copper Miners ETF 0.1 35 -2 3.4 -3.5
FINX Global X FinTech ETF 0.1 68 -35 2.7 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 5.0 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 4.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 5.4 -1.5
BFOR ALPS Barron's 400 ETF 0.1 65 -32 4.9 -2.0
COPX Global X Copper Miners ETF 0.1 65 -32 4.0 -2.9
EQIN Columbia US Equity Income ETF 0.1 35 -2 6.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 4.6 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 7.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 24 5.4 -1.5
IPOS Renaissance International IPO ETF 0.1 80 -47 1.6 -5.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 4.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 3.8 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 6.9 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.1 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -23 5.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -4 5.3 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -6 1.3 -5.6
SFYX SoFi Next 500 ETF 0.1 0 33 5.0 -2.0
GVLU Gotham 1000 Value ETF 0.1 50 -17 8.1 +1.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -17 4.4 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 4.6 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.0 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 15 4.6 -2.3
AGMI Themes Silver Miners ETF 0.1 35 -2 2.7 -4.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -22 7.4 +0.5
ABFL Abacus FCF Leaders ETF 0.1 59 -26 3.8 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -26 10.1 +3.2
INTF iShares International Equity Factor ETF 0.1 15 18 6.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 29 3.2 -3.7
IYF iShares U.S. Financials ETF 0.1 40 -7 5.4 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 14 5.1 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -25 6.5 -0.5
DTH WisdomTree International High Dividend Fund 0.1 58 -25 7.4 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -16 6.7 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -6 6.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 15 6.6 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -4.6 -11.5
IWF iShares Russell 1000 Growth ETF 0.1 19 14 3.3 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -2 6.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 4.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 9 0.6 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 2.5 -4.4
LITP Sprott Lithium Miners ETF 0.1 65 -32 1.0 -5.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -32 5.4 -1.5
SMMD iShares Russell 2500 ETF 0.1 15 18 5.7 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 3.6 -3.3
IWM iShares Russell 2000 ETF 0.1 19 14 3.1 -3.8
RSSL Global X Russell 2000 ETF 0.1 8 25 3.1 -3.8
FRNW Fidelity Clean Energy ETF 0.1 39 -6 2.1 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 4.3 -2.6
INEQ Columbia International Equity Income ETF 0.1 45 -12 7.5 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 14 6.9 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 5.3 -1.6
IXJ iShares Global Healthcare ETF 0.1 42 -9 5.7 -1.2
JXI iShares Global Utilities ETF 0.1 43 -10 5.3 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 23 0.8 -6.1
IWV iShares Russell 3000 ETF 0.1 20 13 4.1 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 26 3.2 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -26 5.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.2 -2.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -47 6.8 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -47 6.6 -0.4
ILCV iShares Morningstar Value ETF 0.1 4 29 5.6 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 24 4.2 -2.7
FAN First Trust Global Wind Energy ETF 0.1 60 -27 3.7 -3.2
IWB iShares Russell 1000 ETF 0.1 15 18 4.2 -2.7
CVAR Cultivar ETF 0.1 87 -54 6.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -1.8 -8.7
SAMM Strategas Macro Momentum ETF 0.1 66 -33 1.9 -5.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 3.4 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 3.0 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -32 4.2 -2.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.4 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -35 1.6 -5.3
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.3 -2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 21 4.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 4.2 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -92 6.2 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 29 3.1 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 4.3 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 4.2 -2.7
VOTE TCW Transform 500 ETF 0.1 5 28 4.3 -2.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 9.8 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 4 4.7 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 -0.4 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 6.4 -0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 5.8 -1.1
IWX iShares Russell Top 200 Value ETF 0.1 20 13 5.2 -1.7
IWD iShares Russell 1000 Value ETF 0.1 19 14 5.6 -1.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 5.7 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 14 6.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 15 4.6 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.2 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 3.8 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 16 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 5.9 -1.0
AVUS Avantis U.S. Equity ETF 0.1 15 18 5.0 -1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -17 -0.4 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -46 4.4 -2.5
AGIQ Sofi Agentic AI ETF 0.1 69 -36 1.5 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 4.7 -2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 5.0 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -14 3.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 4.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 6.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 4 5.6 -1.3
TINT ProShares Smart Materials ETF 0.1 58 -25 4.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 21 5.7 -1.2
GXLC Global X U.S. 500 ETF 0.1 2 31 4.2 -2.7
DUHP Dimensional US High Profitability ETF 0.1 21 12 5.1 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 8 5.2 -1.8
DFIV Dimensional International Value ETF 0.1 27 6 8.0 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 19 4.7 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -17 3.9 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -37 6.3 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -12 4.7 -2.2
ARGT Global X MSCI Argentina ETF 0.1 59 -26 3.0 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -25 7.3 +0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 11.6 +4.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -7 4.2 -2.7
MOO VanEck Agribusiness ETF 0.1 53 -20 9.3 +2.4
IWN iShares Russell 2000 Value ETF 0.0 24 9 5.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.0 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 30 4.3 -2.6
IYY iShares Dow Jones U.S. ETF 0.0 20 13 4.1 -2.8
SCHK Schwab 1000 Index ETF 0.0 5 28 4.3 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 23 5.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 30 4.2 -2.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 30 4.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -6 4.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 4.7 -2.2
SHLD Global X Defense Tech ETF 0.0 50 -17 2.3 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -52 -1.1 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -17 -3.6 -10.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 4.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 6.3 -0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 6.6 -0.3
RAUS RACWI US ETF 0.0 15 18 4.3 -2.6
AVDE Avantis International Equity ETF 0.0 23 10 6.3 -0.6
BBH VanEck Biotech ETF 0.0 35 -2 4.3 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -2.8 -9.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -7 6.4 -0.5
DIVB iShares Core Dividend ETF 0.0 5 28 7.3 +0.4
DWM WisdomTree International Equity Fund 0.0 48 -15 6.4 -0.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 4.2 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 1.8 -5.1
IBB iShares Biotechnology ETF 0.0 45 -12 -0.3 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.1 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 3.6 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -6 -0.8 -7.7
CANC Tema Oncology ETF 0.0 75 -42 -2.5 -9.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 5 2.7 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 10 4.6 -2.3
NATO Themes Transatlantic Defense ETF 0.0 35 -2 1.6 -5.3
SFGV Sequoia Global Value ETF 0.0 23 10 7.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -6 2.6 -4.3
IWL iShares Russell Top 200 ETF 0.0 15 18 3.9 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 6.3 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -2 5.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 25 5.1 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -28 1.3 -5.6
TAN Invesco Solar ETF 0.0 67 -34 5.0 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -6.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -2.1 -9.0
REAI Intelligent Real Estate ETF 0.0 59 -26 14.4 +7.5
SPAM Themes Cybersecurity ETF 0.0 35 -2 2.5 -4.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -2 1.0 -5.9
EBI Longview Advantage ETF 0.0 35 -2 5.8 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 15 5.9 -1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 5 5.2 -1.7
HEAL Global X HealthTech ETF 0.0 50 -17 -1.6 -8.5
HYDR Global X Hydrogen ETF 0.0 50 -17 -7.3 -14.2
QAT iShares MSCI Qatar ETF 0.0 59 -26 34.8 +27.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 -0.4 -7.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -2 -0.4 -7.3
DIHP Dimensional International High Profitability ETF 0.0 29 4 5.8 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -3 7.6 +0.7
AVIV Avantis International Large Cap Value ETF 0.0 25 8 7.4 +0.5
BUG Global X Cybersecurity ETF 0.0 51 -18 2.7 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 3.9 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 29 6.1 -0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 6.1 -0.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 5.7 -1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 7.5 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -7 6.2 -0.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 1.9 -5.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 3 5.9 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 13 7.5 +0.6

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 1.4 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 6.9 %
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.