Brandes International ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BINV is an actively manage ETF investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued.

FUND BASICS
Category Global Equities
Fund Sponsor Brandes
Website www.brandes.com/etfs/etf/brandes-international-etf
Inception date Oct 03, 2023
Assets (mns) $187
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $53,516
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. SPONSOR 3.4 %
TAKEDA PHARMACEUTICAL CO LTD 3.1 %
HEINEKEN HOLDING NV 2.9 %
GSK PLC ADR 2.8 %
SANOFI-AVENTIS 2.6 %
EMBRAER SA-ADR 2.6 %
BNP PARIBAS-ADR 2.4 %
HENKEL AG & CO KGAA 2.2 %
SWATCH GROUP LTD. REGISTERED 2.1 %
DEUTSCHE POST AG-REG 2.1 %
Total 26.3 %

TOP COUNTRY EXPOSURE
FRANCE 17.7 %
JAPAN 12.7 %
BRITAIN 8.5 %
SWITZERLAND 8.5 %
GERMANY 8.0 %
BRAZIL 7.2 %
MEXICO 4.9 %
ITALY 4.5 %
NETHERLANDS 4.4 %
CANADA 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 15.1% -- -- 21.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 33%
MSCI EAFE 0.89 89%
MSCI Emg. Mkts. 0.88 69%

Technical Indicators
Recent close $33.07
30d moving avg. $33.57
Annualized volatility 13.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 potential alternatives to the Brandes International ETF ETF based on the alternatives' overlap in portfolio holdings with BINV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BINV Expense: 70 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BINV
Ticker Fund
Name		 Overlap1
vs BINV
(%)		 Expense
ratio
(bp)		 Savings
vs BINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BINV
(%)
IDOG ALPS International Sector Dividend Dogs ETF 15.8 50 20 12.2 +2.7
DFIV Dimensional International Value ETF 12.7 27 43 10.4 +0.8
IVLU iShares MSCI Intl Value Factor ETF 11.5 30 40 11.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 22 7.5 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.4 80 -10 9.2 -0.3
VWID Virtus WMC International Dividend ETF 10.4 49 21 8.8 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 10.3 49 21 7.8 -1.7
EZU iShares MSCI Eurozone ETF 9.9 52 18 6.8 -2.8
EWQ iShares MSCI France ETF 9.6 53 17 7.0 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 45 25 6.6 -2.9
DTAN Sparkline International Intangible Value ETF 9.4 55 15 7.2 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 10 10.9 +1.4
APIE ActivePassive International Equity ETF 9.3 45 25 7.7 -1.9
FEZ SPDR EURO STOXX 50 ETF 9.1 29 41 7.2 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 61 8.2 -1.3
EFV iShares MSCI EAFE Value ETF 8.7 34 36 9.4 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.7 22 48 5.8 -3.7
DTH WisdomTree International High Dividend Fund 8.3 58 12 9.1 -0.5
JHID John Hancock International High Dividend ETF 8.2 46 24 10.3 +0.8
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 21 10.6 +1.1
FIDI Fidelity International High Dividend ETF 7.6 18 52 9.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 25 9.3 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 30 7.5 -2.0
IEV iShares Europe ETF 7.6 67 3 6.9 -2.6
DWM WisdomTree International Equity Fund 7.5 48 22 7.7 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.5 46 24 6.8 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 7.5 9 61 7.2 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 46 7.4 -2.2
FEP First Trust Europe AlphaDEX Fund 7.5 80 -10 9.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 7.4 39 31 7.8 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 5 12.2 +2.6
EWJV iShares MSCI Japan Value ETF 7.2 15 55 9.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 61 9.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 21 8.7 -0.9
FLEE Franklin FTSE Europe ETF 7.1 9 61 7.0 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 7.0 110 -40 5.1 -4.5
STXI Strive International Developed Markets ETF 7.0 29 41 5.9 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 45 10.1 +0.6
IEUR iShares Core MSCI Europe ETF 6.9 11 59 7.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 15 8.4 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.8 30 40 7.3 -2.3
EFA iShares MSCI EAFE ETF 6.8 35 35 7.0 -2.5
UIVM VictoryShares International Value Momentum ETF 6.7 35 35 9.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 39 6.6 -2.9
DGT SPDR Global Dow ETF 6.7 50 20 7.5 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.6 36 34 6.9 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 45 7.2 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.6 40 30 11.0 +1.5
FENI Fidelity Enhanced International ETF 6.6 28 42 7.0 -2.5
ILF iShares Latin America 40 ETF 6.5 48 22 13.5 +3.9
INTF iShares International Equity Factor ETF 6.5 15 55 8.1 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 50 7.1 -2.4
SPEU SPDR Portfolio Europe ETF 6.5 7 63 7.5 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 50 7.4 -2.2
VGK Vanguard FTSE Europe ETF 6.4 11 59 7.5 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 35 5.9 -3.7
FIVA Fidelity International Value Factor ETF 6.3 18 52 10.5 +1.0
AVIV Avantis International Large Cap Value ETF 6.3 25 45 9.3 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 50 7.1 -2.4
QINT American Century Quality Diversified International ETF 6.2 39 31 7.6 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 50 6.7 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -10 5.7 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 6.2 48 22 8.4 -1.1
BKIE BNY Mellon International Equity ETF 6.1 4 66 7.3 -2.2
DFAI Dimensional International Core Equity Market ETF 6.1 18 52 7.6 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 6.1 58 12 6.6 -3.0
QTUM Defiance Quantum ETF 6.0 40 30 7.7 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.0 20 50 6.6 -2.9
IEFA iShares Core MSCI EAFE ETF 6.0 7 63 7.4 -2.2
VYMI Vanguard International High Dividend Yield ETF 5.9 22 48 10.0 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -13 10.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 40 8.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 5 8.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 41 8.2 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 23 -2.1 -11.6
JPXN iShares JPX-Nikkei 400 ETF 5.7 48 22 7.5 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 66 7.4 -2.2
DFIC Dimensional International Core Equity 2 ETF 5.6 23 47 7.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 5.5 45 25 7.0 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 11 12.5 +2.9
FJP First Trust Japan AlphaDEX Fund 5.4 80 -10 10.3 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 38 6.1 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 67 7.5 -2.0
INEQ Columbia International Equity Income ETF 5.3 45 25 8.7 -0.9
DWX SPDR S&P International Dividend ETF 5.2 45 25 6.6 -3.0
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 23 9.5 -0.0
EWJ iShares MSCI Japan ETF 5.2 50 20 7.1 -2.4
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 45 5.7 -3.8
GSIB Themes Global Systemically Important Banks ETF 5.1 35 35 12.4 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 45 7.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 5.1 5 65 7.6 -2.0
AVSD Avantis Responsible International Equity ETF 5.1 23 47 6.8 -2.7
FLGR Franklin FTSE Germany ETF 5.1 9 61 6.8 -2.7
EWG iShares MSCI Germany ETF 5.1 50 20 6.5 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 5 4.0 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -10 10.0 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.0 47 23 7.1 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 51 7.6 -2.0
MOTI VanEck Morningstar International Moat ETF 5.0 58 12 12.8 +3.3
PID Invesco International Dividend Achievers ETF 4.9 53 17 5.8 -3.8
FPAG FPA Global Equity ETF 4.8 49 21 6.3 -3.3
DWMF WisdomTree International Multifactor Fund 4.8 38 32 6.9 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 12 7.1 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 28 7.2 -2.4
SCHF Schwab International Equity ETF 4.7 6 64 7.7 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 2 2.7 -6.8
FFND Future Fund Active ETF 4.7 100 -30 4.7 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 36 8.1 -1.4
TPIF Timothy Plan International ETF 4.6 62 8 6.5 -3.0
SCHY Schwab International Dividend Equity ETF 4.6 14 56 9.8 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 2 4.7 -4.9
DAX Global X DAX Germany ETF 4.6 21 49 6.8 -2.8
DIHP Dimensional International High Profitability ETF 4.5 29 41 7.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 4.5 40 30 11.4 +1.9
EUFN iShares MSCI Europe Financials ETF 4.5 51 19 8.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 56 6.0 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 29 7.1 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 12 6.5 -3.0
AVDE Avantis International Equity ETF 4.4 23 47 8.0 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -13 10.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 52 8.1 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 40 8.6 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 13 8.5 -1.0
FLJP Franklin FTSE Japan ETF 4.3 9 61 7.0 -2.6
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 5 5.3 -4.3
NXTG First Trust Indxx NextG ETF 4.3 70 0 5.8 -3.7
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 61 6.7 -2.9
RODE Hartford Multifactor Diversified International ETF 4.3 29 41 9.9 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 58 6.2 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 8 62 8.5 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 45 6.3 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 46 6.6 -2.9
AVEM Avantis Emerging Markets Equity ETF 4.1 33 37 9.7 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 31 8.3 -1.2
FGM First Trust Germany AlphaDEX Fund 4.1 80 -10 9.0 -0.5
GINX SGI Enhanced Global Income ETF 4.1 98 -28 7.3 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 23 9.0 -0.6
IDV iShares International Select Dividend ETF 4.0 51 19 11.6 +2.0
ISHP First Trust Nasdaq Retail ETF 4.0 60 10 5.5 -4.0
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 63 8.3 -1.3
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 0 8.1 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 0 15.8 +6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 45 7.4 -2.1
XNTK SPDR NYSE Technology ETF 4.0 35 35 4.4 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 2 6.8 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -11 4.8 -4.8
IGRO iShares International Dividend Growth ETF 3.9 15 55 7.3 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 33 8.9 -0.6
VXUS Vanguard Total International Stock ETF 3.8 7 63 8.3 -1.3
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 31 8.8 -0.8
VSGX Vanguard ESG International Stock ETF 3.8 12 58 8.2 -1.4
WWJD Inspire International ETF 3.7 80 -10 7.6 -2.0
CGDG Capital Group Dividend Growers ETF 3.7 47 23 6.3 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 58 5.8 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 55 8.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 18 4.4 -5.2
DEW WisdomTree Global High Dividend Fund 3.6 58 12 7.7 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 12 7.5 -2.0
FLMX Franklin FTSE Mexico ETF 3.6 19 51 9.9 +0.3
EWW iShares MSCI Mexico ETF 3.6 50 20 9.6 +0.1
PNQI Invesco NASDAQ Internet ETF 3.5 60 10 3.8 -5.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 37 5.1 -4.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 7.9 -1.7
IXC iShares Global Energy ETF 3.4 44 26 9.8 +0.3
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -10 12.6 +3.1
ONLN ProShares Online Retail ETF 3.4 58 12 2.6 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.4 40 30 5.6 -4.0
EBIZ Global X E-Commerce ETF 3.4 50 20 4.3 -5.2
PGJ Invesco Golden Dragon China ETF 3.4 70 0 13.9 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -5 4.0 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 15 4.5 -5.1
EFG iShares MSCI EAFE Growth ETF 3.4 36 34 4.5 -5.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 22 5.9 -3.6
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 55 6.2 -3.3
IQSI IQ Candriam International Equity ETF 3.2 15 55 6.7 -2.9
IPAC iShares Core MSCI Pacific ETF 3.2 9 61 7.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 25 3.8 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 24 10.4 +0.9
FDEV Fidelity International Multifactor ETF 3.1 18 52 7.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 23 5.7 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 10 9.1 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 40 5.6 -3.9
CGIE Capital Group International Equity ETF 3.0 54 16 5.1 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 18 6.7 -2.9
FLSW Franklin FTSE Switzerland ETF 3.0 9 61 6.2 -3.4
OCEN IQ Clean Oceans ETF 2.9 45 25 5.7 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 46 6.4 -3.1
VPL Vanguard FTSE Pacific ETF 2.9 8 62 7.7 -1.9
EWI iShares MSCI Italy ETF 2.9 50 20 10.0 +0.5
EWL iShares MSCI Switzerland ETF 2.8 50 20 5.9 -3.6
RGEF Rockefeller Global Equity ETF 2.8 55 15 5.2 -4.3
MOO VanEck Agribusiness ETF 2.8 53 17 10.8 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 23 8.5 -1.0
FDCF Fidelity Disruptive Communications ETF 2.7 50 20 3.3 -6.3
ARVR First Trust Indxx Metaverse ETF 2.6 70 0 5.9 -3.6
HART IQ Healthy Hearts ETF 2.6 45 25 6.6 -3.0
IXJ iShares Global Healthcare ETF 2.6 42 28 6.6 -3.0
IXG iShares Global Financials ETF 2.6 42 28 7.2 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.8 -3.7
FINE Themes European Luxury ETF 2.6 35 35 0.5 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 28 5.4 -4.1
OAIM OneAscent International Equity ETF 2.5 95 -25 6.2 -3.4
FICS First Trust International Developed Capital Strength ETF 2.5 70 0 5.7 -3.9
KNO AXS Knowledge Leaders ETF 2.5 78 -8 6.1 -3.5
JIG JPMorgan International Growth ETF 2.5 55 15 4.8 -4.7
FILL iShares MSCI Global Energy Producers ETF 2.4 39 31 11.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 7.0 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 9 1.4 -8.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 15 6.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 40 5.9 -3.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 20 4.0 -5.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 30 9.6 +0.1
IOO iShares Global 100 ETF 2.3 41 29 5.4 -4.2
CLNR IQ Cleaner Transport ETF 2.3 45 25 7.3 -2.3
HAP VanEck Natural Resources ETF 2.2 50 20 10.0 +0.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 5.0 -4.5
RXI iShares Global Consumer Discretionary ETF 2.2 41 29 9.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 60 6.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 61 6.1 -3.5
MXI iShares Global Materials ETF 2.2 41 29 8.0 -1.5
FLLA Franklin FTSE Latin America ETF 2.2 19 51 13.5 +4.0
WDNA WisdomTree BioRevolution Fund 2.1 45 25 0.0 -9.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 28 6.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.1 58 12 5.4 -4.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 10 5.1 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 50 3.7 -5.8
SNSR Global X Internet of Things ETF 2.1 68 2 5.0 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 36 6.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 31 -1.1 -10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 6.0 -3.5
GURU Global X Guru Index ETF 2.0 75 -5 4.2 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 51 6.9 -2.7
SFYF SoFi Social 50 ETF 1.9 29 41 0.0 -9.5
EWC iShares MSCI Canada ETF 1.9 50 20 6.6 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -10 5.0 -4.5
BLES Inspire Global Hope ETF 1.9 61 9 6.8 -2.7
LUX Tema Luxury ETF 1.9 75 -5 2.6 -7.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -19 4.5 -5.1
GLOF iShares Global Equity Factor ETF 1.9 20 50 6.8 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 12 12.4 +2.9
KXI iShares Global Consumer Staples ETF 1.9 41 29 5.4 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 2 7.8 -1.8
DIVS SmartETFs Dividend Builder ETF 1.8 65 5 4.9 -4.6
URTH iShares MSCI World ETF 1.8 24 46 5.5 -4.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 25 2.8 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 32 4.9 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 31 11.0 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 0 6.0 -3.6
TRFM AAM Transformers ETF 1.8 49 21 1.9 -7.7
BKCI BNY Mellon Concentrated International ETF 1.8 80 -10 4.9 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 5 4.1 -5.5
EMM Global X Emerging Markets ex-China ETF 1.7 75 -5 5.0 -4.5
EWO iShares MSCI Austria ETF 1.7 50 20 11.9 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 21 4.8 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -5 0.4 -9.2
VIDI Vident International Equity Strategy ETF 1.7 61 9 12.0 +2.4
ACWI iShares MSCI ACWI ETF 1.7 32 38 6.0 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 1 5.7 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 25 2.0 -7.5
WLDR Affinity World Leaders Equity ETF 1.6 67 3 8.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 5.3 -4.3
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 23 6.5 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 40 6.3 -3.2
AGNG Global X Aging Population ETF 1.5 50 20 4.2 -5.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 20 7.0 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -5 5.4 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 14 12.6 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 41 6.7 -2.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -10 10.6 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 3 13.3 +3.7
LIVR Intelligent Livermore ETF 1.4 69 1 8.2 -1.4
IXP iShares Global Comm Services ETF 1.4 42 28 6.7 -2.9
VT Vanguard Total World Stock ETF 1.4 7 63 6.3 -3.3
QUVU Hartford Quality Value ETF 1.4 46 24 7.0 -2.6
PPH VanEck Pharmaceutical ETF 1.4 36 34 9.8 +0.3
MEDX Horizon Kinetics Medical ETF 1.4 85 -15 1.9 -7.6
EWN iShares MSCI Netherlands ETF 1.4 50 20 5.9 -3.7
TOK iShares MSCI Kokusai ETF 1.4 26 44 5.2 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 22 1.9 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 61 5.5 -4.1
CVAR Cultivar ETF 1.4 87 -17 6.1 -3.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 8.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -5 10.3 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -5 9.8 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 10 4.2 -5.4
WISE Themes Generative Artificial Intelligence ETF 1.4 35 35 0.6 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 50 6.0 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 34 8.1 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 5 3.5 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -5 4.8 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -9 5.9 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 6.2 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 23 4.8 -4.8
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 21 8.9 -0.6
EWS iShares MSCI Singapore ETF 1.3 50 20 5.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 7.0 -2.5
FLCA Franklin FTSE Canada ETF 1.3 9 61 7.0 -2.5
UDI USCF Dividend Income Fund 1.3 65 5 6.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -2 5.9 -3.7
IVRA Invesco Real Assets ESG ETF 1.3 59 11 3.5 -6.0
NANR SPDR S&P North American Natural Resources ETF 1.3 35 35 8.4 -1.2
FTWO Strive FAANG 2.0 ETF 1.3 49 21 5.1 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 21 4.8 -4.7
FAN First Trust Global Wind Energy ETF 1.3 60 10 5.3 -4.3
JXI iShares Global Utilities ETF 1.3 43 27 6.0 -3.6
SKYY First Trust Cloud Computing ETF 1.2 60 10 3.3 -6.2
GVAL Cambria Global Value ETF 1.2 68 2 11.3 +1.7
IQM Franklin Intelligent Machines ETF 1.2 50 20 2.6 -6.9
PPA Invesco Aerospace & Defense ETF 1.2 58 12 3.0 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -5 5.4 -4.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 15 15.3 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 5.9 -3.7
XT iShares Exponential Technologies ETF 1.2 46 24 5.5 -4.1
IGF iShares Global Infrastructure ETF 1.1 41 29 4.9 -4.7
GII SPDR S&P Global Infrastructure ETF 1.1 40 30 4.9 -4.7
ASEA Global X FTSE Southeast Asia ETF 1.1 65 5 6.9 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 12 9.0 -0.6
CGXU Capital Group International Focus Equity ETF 1.1 54 16 5.9 -3.7
JGRO JPMorgan Active Growth ETF 1.1 44 26 3.9 -5.6
DIM WisdomTree International MidCap Dividend Fund 1.0 58 12 7.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 25 3.5 -6.1
CZAR Themes Natural Monopoly ETF 1.0 35 35 2.8 -6.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.9 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 37 10.6 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -10 9.7 +0.2
EXI iShares Global Industrials ETF 1.0 42 28 4.9 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 20 6.5 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 40 9.3 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -10 7.9 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 11.0 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 10.2 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 29 6.5 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 3.9 -5.6
AGQI First Trust Active Global Quality Income ETF 0.9 85 -15 6.6 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 41 8.7 -0.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 6.1 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 11 5.9 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -25 0.7 -8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 10.9 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 59 7.1 -2.5
LST Leuthold Select Industries ETF 0.8 91 -21 6.1 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 13.5 +4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 11.0 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 21 11.6 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 26 11.3 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 9.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 9.9 +0.4
AVES Avantis Emerging Markets Value ETF 0.7 36 34 12.2 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.7 43 27 14.5 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 3.4 -6.2
DISV Dimensional International Small Cap Value ETF 0.7 42 28 9.7 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -10 13.8 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 10.0 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -5 6.0 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 40 10.6 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 0.0 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 5.5 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 5.1 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 9.4 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 50 -9.4 -18.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 10.2 +0.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 11 7.5 -2.0
BWEB Bitwise Web3 ETF 0.6 85 -15 0.1 -9.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -8 9.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 4.4 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 11 4.0 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 15 4.2 -5.3
TINY ProShares Nanotechnology ETF 0.6 58 12 5.8 -3.8
TMAT Main Thematic Innovation ETF 0.6 164 -94 -1.5 -11.0
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -10 5.3 -4.2
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -5 2.9 -6.6
CGGR Capital Group Growth ETF 0.6 39 31 3.7 -5.9
OSEA Harbor International Compounders ETF 0.6 55 15 4.7 -4.8
FDTX Fidelity Disruptive Technology ETF 0.6 50 20 3.0 -6.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 22 4.8 -4.7
FFOG Franklin Focused Growth ETF 0.6 61 9 2.8 -6.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -6 5.8 -3.8
LOWV AB US Low Volatility Equity ETF 0.6 48 22 5.3 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -5 0.2 -9.3
ARKW ARK Next Generation Internet ETF 0.6 87 -17 -1.3 -10.9
RFFC ALPS Active Equity Opportunity ETF 0.6 48 22 4.5 -5.0
SMH VanEck Semiconductor ETF 0.6 35 35 5.1 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 9 -1.1 -10.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 51 5.7 -3.8
BELT iShares Long-Term U.S. Equity Active ETF 0.6 75 -5 3.5 -6.0
BGRO iShares Large Cap Growth Active ETF 0.6 55 15 3.3 -6.2
SOXX iShares Semiconductor ETF 0.6 35 35 6.0 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 5 -3.8 -13.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 5 4.0 -5.5
METV Roundhill Ball Metaverse ETF 0.6 59 11 8.2 -1.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -15 3.5 -6.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -10.5 -20.0
AOTG AOT Growth and Innovation ETF 0.6 75 -5 2.4 -7.2
RSHO Tema American Reshoring ETF 0.6 75 -5 5.5 -4.1
DARP Grizzle Growth ETF 0.6 75 -5 4.7 -4.8
RVER Trenchless Fund ETF 0.6 65 5 4.8 -4.8
SWP SWP Growth & Income ETF 0.6 99 -29 4.6 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -5 4.6 -4.9
BGDV Bahl & Gaynor Dividend ETF 0.6 45 25 5.0 -4.6
IDX VanEck Indonesia Index ETF 0.5 57 13 8.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 6.0 -3.6
XCEM Columbia EM Core ex-China ETF 0.5 16 54 8.5 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 63 7.0 -2.5
CLOU Global X Cloud Computing ETF 0.5 68 2 1.9 -7.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 5.3 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 8.3 -1.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 8.5 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 28 7.2 -2.4
JETS U.S. Global Jets ETF 0.5 60 10 4.2 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 6.3 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 12.9 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 7.6 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 8.4 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -5 1.0 -8.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 8.6 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 12 8.9 -0.6
IXN iShares Global Tech ETF 0.4 41 29 4.5 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 7.5 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 10.5 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 5.1 -4.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 10.7 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 7.7 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 8.0 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 8.2 -1.4
EWU iShares MSCI United Kingdom ETF 0.3 50 20 8.6 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 61 6.8 -2.7
DFIS Dimensional International Small Cap ETF 0.3 39 31 7.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 7.3 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 16.9 +7.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 61 8.0 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 16.7 +7.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 11.6 +2.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 10.7 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 62 10.9 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 38 5.5 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 11.8 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 55 10.8 +1.2
RVRB Reverb ETF 0.3 30 40 3.7 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 11.2 +1.6
GVLU Gotham 1000 Value ETF 0.3 50 20 9.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 7.4 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 10.9 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.7 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 0.0 -9.5
KALL KraneShares MSCI All China Index ETF 0.3 49 21 15.3 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 9.6 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 51 6.3 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 12.4 +2.9
AVRE Avantis Real Estate ETF 0.2 17 53 3.3 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 20 2.9 -6.7
REET iShares Global REIT ETF 0.2 14 56 3.3 -6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 38 7.0 -2.5
MCHI iShares MSCI China ETF 0.2 59 11 17.8 +8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 5.0 -4.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 12.9 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 7 13.6 +4.1
JAVA JPMorgan Active Value ETF 0.2 44 26 6.3 -3.2
FLCH Franklin FTSE China ETF 0.2 19 51 17.2 +7.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 7.8 -1.8
GXC SPDR S&P China ETF 0.2 59 11 16.7 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 13.7 +4.1
IBB iShares Biotechnology ETF 0.2 45 25 0.8 -8.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 11.0 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 51 10.8 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 9.8 +0.3
DFGR Dimensional Global Real Estate ETF 0.1 22 48 3.2 -6.4
BKF iShares MSCI BIC ETF 0.1 69 1 13.0 +3.5
TAX Cambria Tax Aware ETF 0.1 49 21 5.4 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 4.2 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 11.8 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 2.1 -7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 10.7 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 35 21.6 +12.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 11.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 4.3 -5.3

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

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RESULTS & ESTIMATES

  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:		 Brandes International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.