Avantis Responsible Emerging Markets Equity ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $149
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 6.6 %
BAJAJ FINANCE LIMITED 3.9 %
TENCENT HOLDINGS LTD 2.8 %
SAMSUNG ELECTR-GDR 144A 2.2 %
KASIKORNBANK PUBLIC CO. LTD. 1.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.7 %
HYNIX SEMICONDUCTOR INC 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
ICICI BANK LTD-SPON ADR 1.0 %
BYD CO LTD-H 1.0 %
Total 24.1 %

TOP COUNTRY EXPOSURE
CHINA 21.7 %
TAIWAN 19.7 %
INDIA 16.4 %
SOUTH KOREA 11.4 %
BRAZIL 4.0 %
SOUTH AFRICA 3.3 %
THAILAND 3.3 %
HONG KONG 2.9 %
MEXICO 1.6 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 16.7% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 48%
MSCI EAFE 0.77 54%
MSCI Emg. Mkts. 0.89 77%

Technical Indicators
Recent close $60.71
30d moving avg. $59.94
Annualized volatility 17.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 8.6%


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 61.5 33 0 8.8 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 58.1 33 0 8.8 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.9 41 -8 8.7 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 37.5 35 -2 9.4 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.4 38 -5 9.3 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 37.1 49 -16 9.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 36.9 15 18 8.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 36.5 49 -16 10.3 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 34.6 9 24 10.6 +2.1
AVES Avantis Emerging Markets Value ETF 34.2 36 -3 11.1 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 34.1 30 3 10.6 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 32.5 66 -33 9.7 +1.1
EEM iShares MSCI Emerging Markets ETF 32.5 69 -36 10.5 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 32.2 49 -16 10.4 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 32.2 7 26 10.7 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 31.8 11 22 10.2 +1.6
SCHE Schwab Emerging Markets Equity ETF 31.6 11 22 11.1 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.4 36 -3 10.0 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.1 15 18 10.4 +1.8
VWO Vanguard FTSE Emerging Markets ETF 30.8 7 26 10.3 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 30.7 53 -20 7.9 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.6 45 -12 10.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 30.5 19 14 9.4 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.4 70 -37 9.5 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 29.8 16 17 8.6 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.6 32 1 9.3 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.4 59 -26 9.0 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 26.7 25 8 11.9 +3.3
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -10 13.4 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.3 30 3 9.2 +0.7
ESGE iShares ESG Aware MSCI EM ETF 25.7 25 8 10.4 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 25.6 25 8 7.8 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 25.5 49 -16 15.9 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.1 33 0 10.2 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 24.7 32 1 6.3 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 24.7 15 18 7.8 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 24.4 17 16 14.1 +5.5
ECON Columbia Emerging Markets Consumer ETF 23.6 49 -16 12.6 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 23.6 41 -8 6.8 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.2 50 -17 11.1 +2.5
BKF iShares MSCI BIC ETF 22.8 69 -36 13.8 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.8 39 -6 16.5 +7.9
ROAM Hartford Multifactor Emerging Markets ETF 21.6 44 -11 12.2 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.4 24 9 8.2 -0.4
EMC Global X Emerging Markets Great Consumer ETF 20.7 75 -42 11.0 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 18.7 29 4 6.6 -2.0
STXE Strive Emerging Markets Ex-China ETF 18.6 32 1 7.9 -0.6
MEM Matthews Emerging Markets Equity Active ETF 18.3 79 -46 8.1 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 18.1 25 8 13.0 +4.4
GXC SPDR S&P China ETF 18.1 59 -26 15.4 +6.9
FRDM Freedom 100 Emerging Markets ETF 17.5 49 -16 8.5 -0.1
MCHI iShares MSCI China ETF 17.3 59 -26 17.7 +9.1
XCEM Columbia EM Core ex-China ETF 17.1 16 17 8.4 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.1 35 -2 18.6 +10.0
FLCH Franklin FTSE China ETF 16.9 19 14 16.0 +7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.3 20 13 10.9 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 16.3 75 -42 7.7 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.6 75 -42 9.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 3 7.7 -0.9
KALL KraneShares MSCI All China Index ETF 14.9 49 -16 14.9 +6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.8 40 -7 7.2 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.7 95 -62 11.8 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.0 70 -37 7.8 -0.8
AIA iShares Asia 50 ETF 13.9 50 -17 12.9 +4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.8 32 1 7.0 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.7 30 3 7.9 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.3 42 -9 9.7 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 13.1 36 -3 8.0 -0.6
MINV Matthews Asia Innovators Active ETF 12.9 79 -46 7.4 -1.2
VSGX Vanguard ESG International Stock ETF 12.6 10 23 7.7 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -12 10.7 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.3 44 -11 10.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 26 7.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 12.1 34 -1 7.8 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -30 13.3 +4.7
EMM Global X Emerging Markets ex-China ETF 12.0 75 -42 6.5 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.0 18 15 7.9 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 11.9 4 29 8.1 -0.4
VXUS Vanguard Total International Stock ETF 11.5 5 28 7.9 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.5 41 -8 7.5 -1.1
MCH Matthews China Active ETF 11.4 79 -46 14.3 +5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 11.3 75 -42 8.6 0.0
VYMI Vanguard International High Dividend Yield ETF 11.2 17 16 9.5 +1.0
APIE ActivePassive International Equity ETF 11.1 45 -12 7.6 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.1 25 8 6.6 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.8 86 -53 13.6 +5.0
FXI iShares China Large-Cap ETF 10.8 74 -41 18.7 +10.2
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -32 5.4 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.5 32 1 16.1 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -35 3.8 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.9 58 -25 9.8 +1.2
FLTW Franklin FTSE Taiwan ETF 9.7 19 14 6.8 -1.7
FLIN Franklin FTSE India ETF 9.6 19 14 4.2 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 9.3 48 -15 7.5 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -47 11.2 +2.7
JIG JPMorgan International Growth ETF 9.1 55 -22 4.8 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -42 4.5 -4.1
EWT iShares MSCI Taiwan ETF 8.6 58 -25 6.7 -1.9
FDCF Fidelity Disruptive Communications ETF 8.5 50 -17 2.8 -5.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -47 5.2 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -32 6.2 -2.3
WUGI AXS Esoterica NextG Economy ETF 8.4 75 -42 2.3 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 8.1 65 -32 7.8 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.1 88 -55 8.9 +0.3
RODE Hartford Multifactor Diversified International ETF 8.0 29 4 11.4 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.8 78 -45 9.4 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -32 8.1 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.7 29 4 9.2 +0.7
PIN Invesco India ETF 7.4 78 -45 4.8 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 8 25 6.1 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.4 60 -27 11.1 +2.5
EPI WisdomTree India Earnings Fund 7.2 85 -52 5.3 -3.2
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -14 8.9 +0.4
INDA iShares MSCI India ETF 7.1 65 -32 4.8 -3.8
JCHI JPMorgan Active China ETF 7.1 65 -32 15.5 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -37 4.8 -3.8
INDF Nifty India Financials ETF 6.8 75 -42 8.6 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -42 3.0 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 13 6.2 -2.4
METV Roundhill Ball Metaverse ETF 6.7 59 -26 7.8 -0.8
FLKR Franklin FTSE South Korea ETF 6.6 9 24 9.4 +0.8
SMH VanEck Semiconductor ETF 6.6 35 -2 3.9 -4.7
SOXQ Invesco PHLX Semiconductor ETF 6.6 19 14 4.5 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -14 8.4 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -22 7.9 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -35 7.2 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -57 7.0 -1.6
KWEB KraneShares CSI China Internet ETF 6.3 69 -36 25.1 +16.5
ARVR First Trust Indxx Metaverse ETF 6.1 70 -37 4.0 -4.6
TCHI iShares MSCI China Multisector Tech ETF 5.9 59 -26 16.6 +8.1
FDNI First Trust Dow Jones International Internet ETF 5.8 65 -32 21.3 +12.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -47 9.1 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -32 16.2 +7.6
EWY iShares MSCI South Korea ETF 5.7 58 -25 8.7 +0.2
FDTX Fidelity Disruptive Technology ETF 5.6 50 -17 2.7 -5.9
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -19 3.7 -4.9
CGGO Capital Group Global Growth Equity ETF 5.5 47 -14 4.7 -3.9
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -12 4.7 -3.8
XNTK SPDR NYSE Technology ETF 5.4 35 -2 3.7 -4.9
AOTG AOT Growth and Innovation ETF 5.3 75 -42 1.7 -6.8
WRND IQ Global Equity R&D Leaders ETF 5.3 18 15 8.2 -0.3
CQQQ Invesco China Technology ETF 5.3 70 -37 12.2 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -12 2.7 -5.9
IQM Franklin Intelligent Machines ETF 5.2 50 -17 2.0 -6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.1 86 -53 0.4 -8.2
DEW WisdomTree Global High Dividend Fund 5.1 58 -25 8.4 -0.2
PGJ Invesco Golden Dragon China ETF 5.1 70 -37 12.5 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -42 5.2 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 -15 1.6 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -17 5.5 -3.1
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -47 4.6 -4.0
ABLG Abacus FCF International Leaders ETF 4.9 59 -26 6.9 -1.7
SOCL Global X Social Media ETF 4.9 65 -32 8.9 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -32 3.6 -5.0
KTEC KraneShares Hang Seng TECH Index ETF 4.9 69 -36 19.3 +10.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -56 4.8 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 13 5.6 -2.9
TTAI FCF International Quality ETF 4.8 59 -26 7.2 -1.4
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -42 9.4 +0.9
ISHP First Trust Nasdaq Retail ETF 4.7 60 -27 5.4 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 24 5.7 -2.9
OSEA Harbor International Compounders ETF 4.7 55 -22 4.8 -3.7
QTUM Defiance Quantum ETF 4.7 40 -7 5.5 -3.1
NXTG First Trust Indxx NextG ETF 4.6 70 -37 5.3 -3.3
TINY ProShares Nanotechnology ETF 4.6 58 -25 5.1 -3.5
VPL Vanguard FTSE Pacific ETF 4.5 7 26 6.8 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -35 2.8 -5.7
INDY iShares India 50 ETF 4.5 89 -56 5.1 -3.5
ACWI iShares MSCI ACWI ETF 4.4 32 1 5.5 -3.0
VIDI Vident International Equity Strategy ETF 4.4 61 -28 10.9 +2.4
GLOF iShares Global Equity Factor ETF 4.4 20 13 6.5 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -27 8.1 -0.4
VT Vanguard Total World Stock ETF 4.4 6 27 5.9 -2.7
BKCI BNY Mellon Concentrated International ETF 4.4 80 -47 5.3 -3.3
CGDG Capital Group Dividend Growers ETF 4.3 47 -14 6.3 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -28 1.5 -7.1
ESPO VanEck Video Gaming and eSports ETF 4.1 56 -23 3.9 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 -27 2.1 -6.5
INQQ India Internet & Ecommerce ETF 4.1 86 -53 1.3 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 23 5.7 -2.9
CGXU Capital Group International Focus Equity ETF 4.0 54 -21 5.6 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -12 3.3 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -42 3.1 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -33 12.3 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -9 7.2 -1.4
SOXX iShares Semiconductor ETF 3.8 35 -2 4.8 -3.8
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -16 18.5 +9.9
DGT SPDR Global Dow ETF 3.7 50 -17 7.0 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -37 2.6 -6.0
IXP iShares Global Comm Services ETF 3.7 42 -9 5.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -12 6.1 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -42 4.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -16 6.8 -1.7
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -15 4.4 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -47 9.6 +1.0
EBIZ Global X E-Commerce ETF 3.5 50 -17 3.8 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -14 2.5 -6.1
RGEF Rockefeller Global Equity ETF 3.5 55 -22 4.8 -3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -34 13.6 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -35 7.3 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -26 5.5 -3.0
NDIA Global X India Active ETF 3.4 75 -42 5.0 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 21 5.2 -3.4
MOTI VanEck Morningstar International Moat ETF 3.3 58 -25 12.0 +3.5
WWJD Inspire International ETF 3.3 80 -47 7.3 -1.3
FMET Fidelity Metaverse ETF 3.3 39 -6 4.7 -3.9
TMFG Motley Fool Global Opportunities ETF 3.2 85 -52 3.9 -4.7
DARP Grizzle Growth ETF 3.2 75 -42 2.9 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -6 5.8 -2.8
SFYF SoFi Social 50 ETF 3.2 29 4 0.4 -8.2
XT iShares Exponential Technologies ETF 3.2 46 -13 4.9 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -37 13.1 +4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -16 11.9 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -77 4.9 -3.7
IXG iShares Global Financials ETF 3.1 42 -9 6.5 -2.0
SCHY Schwab International Dividend Equity ETF 3.0 14 19 9.7 +1.1
BLES Inspire Global Hope ETF 3.0 61 -28 6.8 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -32 2.1 -6.5
BINV Brandes International ETF 3.0 70 -37 9.4 +0.9
CGIE Capital Group International Equity ETF 3.0 54 -21 5.1 -3.5
BWEB Bitwise Web3 ETF 2.9 85 -52 -0.1 -8.7
FCA First Trust China AlphaDEX Fund 2.8 80 -47 8.3 -0.3
IBLC iShares Blockchain and Tech ETF 2.8 47 -14 -3.1 -11.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.8 80 -47 13.8 +5.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -27 4.3 -4.3
SMIN iShares MSCI India Small Cap ETF 2.8 79 -46 4.1 -4.5
FEOE First Eagle Overseas Equity ETF 2.7 79 -46 8.0 -0.5
AFK VanEck Africa Index ETF 2.7 98 -65 12.0 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -22 4.2 -4.4
ECNS iShares MSCI China Small-Cap ETF 2.7 59 -26 8.0 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -19 7.7 -0.8
PNQI Invesco NASDAQ Internet ETF 2.7 60 -27 3.3 -5.2
FLLA Franklin FTSE Latin America ETF 2.7 19 14 12.9 +4.4
ONLN ProShares Online Retail ETF 2.6 58 -25 2.0 -6.6
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -16 5.8 -2.8
ILF iShares Latin America 40 ETF 2.6 48 -15 12.9 +4.3
RSHO Tema American Reshoring ETF 2.6 75 -42 4.4 -4.1
GLIN VanEck India Growth Leaders ETF 2.5 77 -44 7.1 -1.5
TMAT Main Thematic Innovation ETF 2.5 164 -131 -1.5 -10.0
FFOG Franklin Focused Growth ETF 2.5 61 -28 2.4 -6.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -42 0.5 -8.1
DINT Davis Select International ETF 2.5 55 -22 8.1 -0.4
DWLD Davis Select Worldwide ETF 2.5 63 -30 7.2 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -4 8.3 -0.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 -22 3.0 -5.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -32 5.0 -3.5
RXI iShares Global Consumer Discretionary ETF 2.3 41 -8 9.3 +0.7
FEGE First Eagle Global Equity ETF 2.2 79 -46 7.0 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 -1 6.1 -2.5
CLNR IQ Cleaner Transport ETF 2.2 45 -12 6.6 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -28 -2.0 -10.6
IGRO iShares International Dividend Growth ETF 2.2 15 18 7.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.2 3 30 7.2 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -32 12.1 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 9 7.4 -1.2
TRFM AAM Transformers ETF 2.1 49 -16 1.3 -7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 13 7.1 -1.5
ARKW ARK Next Generation Internet ETF 2.1 87 -54 -0.3 -8.9
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -27 7.9 -0.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 -7 9.2 +0.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 -2 8.9 +0.4
SCHF Schwab International Equity ETF 2.0 6 27 7.3 -1.3
DGIN VanEck Digital India ETF 2.0 71 -38 2.2 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 30 7.0 -1.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -28 1.8 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 13 2.5 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -12 8.8 +0.3
EZA iShares MSCI South Africa ETF 1.9 58 -25 10.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -35 5.0 -3.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -26 3.6 -5.0
IBUY Amplify Online Retail ETF 1.8 65 -32 0.9 -7.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -26 3.9 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 8 9.6 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 4 6.6 -1.9
INCO Columbia India Consumer ETF 1.8 75 -42 1.9 -6.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -17 2.2 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -32 -1.5 -10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -23 10.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -7 4.8 -3.7
GVAL Cambria Global Value ETF 1.7 68 -35 10.5 +1.9
SCHC Schwab International Small-Cap Equity ETF 1.7 11 22 6.6 -1.9
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -2 9.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -47 10.6 +2.0
IXN iShares Global Tech ETF 1.7 41 -8 3.6 -5.0
RVER Trenchless Fund ETF 1.6 65 -32 4.3 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -27 10.8 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -43 5.1 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -5 4.5 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -17 4.4 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -16 5.8 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 21 8.1 -0.5
BRAZ Global X Brazil Active ETF 1.5 75 -42 12.6 +4.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -32 6.7 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -37 1.3 -7.3
CGGR Capital Group Growth ETF 1.5 39 -6 3.1 -5.4
IOO iShares Global 100 ETF 1.3 41 -8 4.8 -3.8
FLBR Franklin FTSE Brazil ETF 1.3 19 14 14.5 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -32 2.6 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -29 3.7 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -47 11.8 +3.2
IDV iShares International Select Dividend ETF 1.3 51 -18 10.6 +2.1
HERO Global X Video Games & Esports ETF 1.3 50 -17 3.8 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -6 -0.9 -9.5
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -47 10.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 23 8.0 -0.6
PBD Invesco Global Clean Energy ETF 1.3 75 -42 -0.3 -8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -46 0.4 -8.2
TPIF Timothy Plan International ETF 1.2 62 -29 6.2 -2.3
EWZ iShares MSCI Brazil ETF 1.2 58 -25 13.2 +4.6
SWP SWP Growth & Income ETF 1.2 99 -66 4.1 -4.5
EPOL iShares MSCI Poland ETF 1.2 59 -26 11.3 +2.7
GURU Global X Guru Index ETF 1.2 75 -42 3.0 -5.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -42 -0.4 -8.9
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -22 12.5 +3.9
ARKK ARK Innovation ETF 1.1 75 -42 -2.6 -11.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -42 4.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -26 2.8 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -14 1.8 -6.8
JGRO JPMorgan Active Growth ETF 1.1 44 -11 3.4 -5.2
EWW iShares MSCI Mexico ETF 1.1 50 -17 10.2 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -12 6.6 -2.0
GWX SPDR S&P International Small Cap ETF 1.1 40 -7 6.0 -2.6
IDX VanEck Indonesia Index ETF 1.1 57 -24 7.2 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -14 4.7 -3.9
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -36 3.1 -5.5
SNSR Global X Internet of Things ETF 1.0 68 -35 4.4 -4.1
FLMX Franklin FTSE Mexico ETF 1.0 19 14 10.5 +1.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 -17 3.6 -4.9
DWX SPDR S&P International Dividend ETF 1.0 45 -12 6.1 -2.5
EWM iShares MSCI Malaysia ETF 1.0 50 -17 6.9 -1.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -26 10.1 +1.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 0 4.9 -3.6
FFND Future Fund Active ETF 0.9 100 -67 4.2 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -26 0.5 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -26 6.8 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 18 4.7 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -62 3.4 -5.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -26 8.1 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -39 -0.9 -9.5
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -27 5.0 -3.5
LOWV AB US Low Volatility Equity ETF 0.9 48 -15 5.2 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 13 4.6 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -27 4.2 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -39 6.5 -2.1
FCLD Fidelity Cloud Computing ETF 0.8 39 -6 3.2 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 4 4.7 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 23 6.3 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -52 8.7 +0.1
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -42 -5.6 -14.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -15 4.4 -4.2
HAP VanEck Natural Resources ETF 0.8 50 -17 9.4 +0.8
PID Invesco International Dividend Achievers ETF 0.8 53 -20 5.5 -3.1
IGF iShares Global Infrastructure ETF 0.8 41 -8 4.7 -3.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 -7 4.7 -3.9
GMET VanEck Green Metals ETF 0.8 63 -30 9.1 +0.5
RCGE RockCreek Global Equality ETF 0.8 95 -62 6.7 -1.9
OND ProShares On-Demand ETF 0.8 58 -25 0.7 -7.9
FLHK Franklin FTSE Hong Kong ETF 0.8 9 24 6.7 -1.9
GINX SGI Enhanced Global Income ETF 0.8 98 -65 7.1 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -37 8.2 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -27 10.9 +2.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -27 8.6 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -25 4.7 -3.9
BRF VanEck Brazil Small-Cap ETF 0.7 66 -33 11.3 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -6 12.7 +4.1
VERS ProShares Metaverse ETF 0.7 58 -25 -1.1 -9.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -26 4.3 -4.3
VICE AdvisorShares Vice ETF 0.7 99 -66 6.0 -2.6
CGV Conductor Global Equity Value ETF 0.7 130 -97 8.3 -0.3
IQSI IQ Candriam International Equity ETF 0.6 15 18 6.6 -2.0
DFNL Davis Select Financial ETF 0.6 63 -30 7.4 -1.1
EATZ AdvisorShares Restaurant ETF 0.6 101 -68 7.1 -1.5
VAMO Cambria Value & Momentum ETF 0.6 61 -28 5.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 18 6.0 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -26 9.4 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -32 4.6 -4.0
THD iShares MSCI Thailand ETF 0.6 58 -25 0.0 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 12 3.7 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -25 4.2 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -2 4.2 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -24 3.8 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 13 4.4 -4.2
LIVR Intelligent Livermore ETF 0.6 69 -36 5.4 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -46 9.0 +0.5
SPEU SPDR Portfolio Europe ETF 0.6 7 26 7.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -14 5.8 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -27 4.1 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -73 12.2 +3.6
VGK Vanguard FTSE Europe ETF 0.6 6 27 7.5 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -47 5.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -25 11.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 29 6.1 -2.5
CVAR Cultivar ETF 0.6 87 -54 6.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -7 11.0 +2.4
DMAT Global X Disruptive Materials ETF 0.5 59 -26 7.8 -0.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -37 4.2 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -22 7.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -6 11.0 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -13 5.6 -3.0
TUR iShares MSCI Turkey ETF 0.5 58 -25 17.0 +8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -12 4.0 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 13 6.9 -1.7
CLOU Global X Cloud Computing ETF 0.5 68 -35 2.3 -6.3
BKIE BNY Mellon International Equity ETF 0.4 4 29 7.0 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -32 6.2 -2.3
QQQ Invesco QQQ Trust Series I 0.4 20 13 4.1 -4.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 18 4.1 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 24 7.2 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -16 3.8 -4.8
FLEE Franklin FTSE Europe ETF 0.4 9 24 7.3 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -26 6.7 -1.9
KPOP KPOP and Korean Entertainment ETF 0.4 75 -42 2.0 -6.6
EPHE iShares MSCI Philippines ETF 0.4 59 -26 0.0 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -2 1.0 -7.6
ECH iShares MSCI Chile ETF 0.4 58 -25 8.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -13 9.9 +1.3
SDIV Global X Superdividend ETF 0.4 58 -25 41.3 +32.7
MXI iShares Global Materials ETF 0.4 41 -8 7.6 -1.0
OAIM OneAscent International Equity ETF 0.4 95 -62 5.7 -2.9
ICLN iShares Global Clean Energy ETF 0.4 41 -8 5.2 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -12 0.4 -8.2
OCEN IQ Clean Oceans ETF 0.4 45 -12 6.0 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -25 9.7 +1.1
SPYA Twin Oak Endure ETF 0.3 80 -47 -2.1 -10.7
JETS U.S. Global Jets ETF 0.3 60 -27 2.6 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -6 8.6 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 18 5.9 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -52 2.1 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 8 8.2 -0.4
PTL Inspire 500 ETF 0.3 9 24 5.2 -3.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -24 4.6 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -6 7.9 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -48 2.7 -5.8
KXI iShares Global Consumer Staples ETF 0.3 41 -8 5.5 -3.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -14 3.8 -4.8
AWAY ETFMG Travel Tech ETF 0.3 76 -43 -0.9 -9.4
FINX Global X FinTech ETF 0.3 68 -35 2.2 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 24 7.9 -0.6
IWR iShares Russell Midcap ETF 0.3 19 14 5.7 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -12 1.0 -7.5
GDX VanEck Gold Miners ETF 0.3 51 -18 3.6 -5.0
SGDM Sprott Gold Miners ETF 0.3 50 -17 3.4 -5.1
AUMI Themes Gold Miners ETF 0.3 35 -2 4.7 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 13 4.1 -4.4
AQWA Global X Clean Water ETF 0.2 50 -17 4.8 -3.8
FOVL iShares Focused Value Factor ETF 0.2 25 8 10.7 +2.1
FXO First Trust Financials AlphaDEX Fund 0.2 62 -29 8.1 -0.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -47 9.1 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -47 9.1 +0.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -14 8.6 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -42 4.4 -4.1
VRAI Virtus Real Asset Income ETF 0.2 55 -22 10.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 10 3.4 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 6.9 -1.6
IWO iShares Russell 2000 Growth ETF 0.2 24 9 1.3 -7.3
PIO Invesco Global Water ETF 0.2 75 -42 4.2 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -1 6.6 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 23 1.4 -7.1
ARTY iShares Future AI & Tech ETF 0.2 47 -14 3.6 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -31 2.2 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -32 3.5 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -26 5.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -26 2.7 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -28 7.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 29 6.0 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 27 3.9 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -7 3.7 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -7 3.7 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -19 5.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -25 5.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 20 5.7 -2.9
WLDR Affinity World Leaders Equity ETF 0.2 67 -34 7.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -16 6.4 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 5 4.2 -4.4
SAMM Strategas Macro Momentum ETF 0.2 66 -33 2.4 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 10 5.7 -2.9
MVPA Miller Value Partners Appreciation ETF 0.2 60 -27 9.3 +0.7
TOGA Tremblant Global ETF 0.2 69 -36 1.8 -6.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 25 5.4 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -14 5.8 -2.8
URA Global X Uranium ETF 0.2 69 -36 1.7 -6.9
RSSL Global X Russell 2000 ETF 0.2 8 25 4.4 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 27 8.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.8 -1.8
IWM iShares Russell 2000 ETF 0.2 19 14 4.3 -4.3
VTWO Vanguard Russell 2000 ETF 0.2 7 26 4.3 -4.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -67 6.6 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 13 5.5 -3.0
JAVA JPMorgan Active Value ETF 0.2 44 -11 6.4 -2.2
GREK Global X MSCI Greece ETF 0.2 57 -24 10.9 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 4.0 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 13 9.4 +0.8
TMFC Motley Fool 100 Index ETF 0.2 50 -17 3.5 -5.1
BOAT SonicShares Global Shipping ETF 0.2 69 -36 27.3 +18.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -16 9.4 +0.8
CTEC Global X CleanTech ETF 0.2 50 -17 1.7 -6.9
RVRB Reverb ETF 0.2 30 3 4.5 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 7.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 21 4.5 -4.1
TAX Cambria Tax Aware ETF 0.2 49 -16 5.0 -3.6
IPOS Renaissance International IPO ETF 0.2 80 -47 2.3 -6.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 20 10.8 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 18 6.0 -2.6
EXI iShares Global Industrials ETF 0.1 42 -9 4.5 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 18 7.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 20 3.0 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 -1.4 -10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 5.1 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -6 5.8 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.1 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -42 -0.3 -8.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -2 5.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -7 5.8 -2.8
FPAG FPA Global Equity ETF 0.1 49 -16 5.7 -2.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -22 8.5 -0.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -32 2.8 -5.8
AGNG Global X Aging Population ETF 0.1 50 -17 4.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 4.7 -3.9
PTEC Global X PropTech ETF 0.1 50 -17 1.7 -6.9
HART IQ Healthy Hearts ETF 0.1 45 -12 6.6 -2.0
IYF iShares U.S. Financials ETF 0.1 40 -7 5.7 -2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 14 4.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 4.4 -4.1
SMMD iShares Russell 2500 ETF 0.1 15 18 6.1 -2.4
TINT ProShares Smart Materials ETF 0.1 58 -25 7.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 4.9 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 13 -4.2 -12.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 5.4 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 10 8.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 24 4.9 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 -1.4 -9.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -50 9.4 +0.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -32 10.5 +1.9
COPA Themes Copper Miners ETF 0.1 35 -2 5.9 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 7.0 -1.6
IXJ iShares Global Healthcare ETF 0.1 42 -9 7.3 -1.3
IWV iShares Russell 3000 ETF 0.1 20 13 4.7 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -3.7 -12.3
WFH Direxion Work From Home ETF 0.1 45 -12 4.0 -4.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 10.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -6 6.7 -1.9
COPX Global X Copper Miners ETF 0.1 65 -32 7.6 -1.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.9 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 9.9 +1.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.0 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.5 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.8 -2.7
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 6.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 6.3 -2.3
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -6 9.7 +1.2
SFYX SoFi Next 500 ETF 0.1 0 33 5.7 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 6.3 -2.3
GVLU Gotham 1000 Value ETF 0.1 50 -17 8.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.1 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.7 -3.9
CCMG CCM Global Equity ETF 0.1 34 -1 8.4 -0.2
AGMI Themes Silver Miners ETF 0.1 35 -2 5.6 -3.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -32 5.7 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.8 -3.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 21 5.0 -3.6
IWB iShares Russell 1000 ETF 0.1 15 18 4.8 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.9 -3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 24 4.8 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -92 5.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 6.8 -1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 5.5 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 29 6.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 4.8 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 29 3.6 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 15 5.3 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.7 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 4.9 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -6 0.9 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 4.8 -3.8
VOTE TCW Transform 500 ETF 0.1 5 28 4.8 -3.7
ARGT Global X MSCI Argentina ETF 0.1 59 -26 4.5 -4.0
FAN First Trust Global Wind Energy ETF 0.1 60 -27 4.5 -4.1
NERD Roundhill Video Games ETF 0.1 50 -17 3.1 -5.5
AVUS Avantis U.S. Equity ETF 0.1 15 18 5.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 4.8 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -27 4.1 -4.5
SLX VanEck Steel ETF 0.1 56 -23 15.0 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 16 5.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 19 5.3 -3.2
ARKF ARK Fintech Innovation ETF 0.1 75 -42 -0.4 -9.0
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -36 6.7 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -16 7.7 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -42 4.8 -3.8
INTF iShares International Equity Factor ETF 0.1 15 18 7.6 -1.0
MOO VanEck Agribusiness ETF 0.1 53 -20 10.3 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 -6 7.3 -1.2
RAYS Global X Solar ETF 0.1 51 -18 6.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 4.9 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 3.8 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 7.0 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 6.9 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -28 8.4 -0.2
LITP Sprott Lithium Miners ETF 0.1 65 -32 2.0 -6.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 7.1 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -14 3.3 -5.3
IUS Invesco RAFI Strategic US ETF 0.1 19 14 6.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 5.3 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 6.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 4.4 -4.1
IWD iShares Russell 1000 Value ETF 0.1 19 14 6.4 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.3 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -2.3 -10.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -46 4.9 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -23 0.3 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 7.5 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 6.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.4 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 18 4.6 -4.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 6.5 -2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 12.0 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 8 5.6 -2.9
IWN iShares Russell 2000 Value ETF 0.0 24 9 7.3 -1.3
IWX iShares Russell Top 200 Value ETF 0.0 20 13 6.2 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 23 7.3 -1.3
BBH VanEck Biotech ETF 0.0 35 -2 5.7 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -2.3 -10.8
BMED Future Health ETF 0.0 85 -52 0.5 -8.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 25 5.7 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 5.3 -3.3
FFTY Innovator IBD 50 ETF 0.0 80 -47 -2.4 -11.0
FRNW Fidelity Clean Energy ETF 0.0 39 -6 3.3 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -17 -3.0 -11.6
IBB iShares Biotechnology ETF 0.0 45 -12 0.5 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.4 -8.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 4.5 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 6.4 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -50 10.6 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -12 5.4 -3.2
WNDY Global X Wind Energy ETF 0.0 50 -17 5.6 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -16 6.1 -2.5
SHLD Global X Defense Tech ETF 0.0 50 -17 3.3 -5.3
CANC Tema Oncology ETF 0.0 75 -42 -2.8 -11.4
DFIV Dimensional International Value ETF 0.0 27 6 9.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 4.7 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 7.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 4.2 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 5.0 -3.6
COLO Global X MSCI Colombia ETF 0.0 62 -29 16.8 +8.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 5.3 -3.3
JXI iShares Global Utilities ETF 0.0 43 -10 5.9 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.1 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.8 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.4 -1.2
DIVB iShares Core Dividend ETF 0.0 5 28 8.0 -0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 7.8 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -6 11.6 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -37 7.6 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -26 11.6 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -17 12.1 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 4.8 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -28 1.8 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -22 3.7 -4.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -2.7 -11.3
SPAM Themes Cybersecurity ETF 0.0 35 -2 2.1 -6.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -2 0.4 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 21 6.5 -2.1
NATO Themes Transatlantic Defense ETF 0.0 35 -2 2.4 -6.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -2 1.5 -7.1
IWL iShares Russell Top 200 ETF 0.0 15 18 4.6 -4.0
EBI Longview Advantage ETF 0.0 35 -2 6.5 -2.1
HEAL Global X HealthTech ETF 0.0 50 -17 -0.7 -9.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 6.2 -2.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 2.5 -6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 10 5.7 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 5 6.2 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 15 3.7 -4.8
BKCH Global X Blockchain ETF 0.0 50 -17 -4.3 -12.9
BUG Global X Cybersecurity ETF 0.0 51 -18 2.3 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.4 -4.2
HYDR Global X Hydrogen ETF 0.0 50 -17 -4.1 -12.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 7.0 -1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 6.3 -2.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 6.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.0 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -7 6.9 -1.7
TAN Invesco Solar ETF 0.0 67 -34 6.9 -1.7
DIHP Dimensional International High Profitability ETF 0.0 29 4 7.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 8.9 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 3 7.3 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 13 8.6 +0.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.5 -6.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Avantis 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 8.6 %
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.