Brandes International ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.1%


  • 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) $125
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 67
Wgt avg mkt cap (mns) $56,987
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 0.0%
Developed mkts 85.9%
Emerging mkts 14.1%

TOP TEN HOLDINGS
TAKEDA PHARMACEUTICAL CO LTD 3.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.8 %
SANOFI-AVENTIS 2.7 %
SAP AG-SPONSORED ADR 2.5 %
HEINEKEN HOLDING NV 2.5 %
UBS GROUP AG 2.4 %
SWATCH GROUP LTD. REGISTERED 2.4 %
HENKEL AG & CO KGAA 2.3 %
INTESA SANPAOLO S.P.A. 2.3 %
BNP PARIBAS-ADR 2.2 %
Total 25.2 %

TOP COUNTRY EXPOSURE
BRITAIN 19.6 %
FRANCE 16.8 %
JAPAN 12.2 %
GERMANY 10.8 %
SWITZERLAND 8.0 %
BRAZIL 6.2 %
NETHERLANDS 4.6 %
ITALY 4.5 %
CHINA 2.8 %
MEXICO 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% -- -- -- 29.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.33
30d moving avg. $31.36
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,428

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 8.4%


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
(%)
DMDV AAM S&P Developed Markets High Dividend Value ETF 18.4 39 31 12.4 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 16.7 50 20 11.9 +3.5
IVLU iShares MSCI Intl Value Factor ETF 14.7 30 40 11.4 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 5 12.9 +4.5
DFIV Dimensional International Value ETF 12.6 27 43 10.1 +1.8
UIVM VictoryShares International Value Momentum ETF 12.3 35 35 11.0 +2.6
FIVA Fidelity International Value Factor ETF 12.1 18 52 10.2 +1.9
JHID John Hancock International High Dividend ETF 11.9 46 24 11.3 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -10 8.5 +0.1
VWID Virtus WMC International Dividend ETF 11.3 49 21 9.3 +0.9
CID VictoryShares International High Div Volatility Wtd ETF 11.3 45 25 9.0 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.9 25 45 6.9 -1.5
IQIN IQ 500 International ETF 9.4 25 45 9.1 +0.7
EFV iShares MSCI EAFE Value ETF 9.4 34 36 9.2 +0.9
IEV iShares Europe ETF 9.3 67 3 6.4 -2.0
EZU iShares MSCI Eurozone ETF 9.2 52 18 6.5 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 9.2 9 61 6.9 -1.5
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 22 7.7 -0.6
DTH WisdomTree International High Dividend Fund 9.1 58 12 9.9 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 9.1 9 61 7.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 25 8.9 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -10 4.7 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.9 46 24 6.4 -2.0
APIE ActivePassive International Equity ETF 8.8 45 25 8.4 -0.0
FEP First Trust Europe AlphaDEX Fund 8.8 80 -10 5.9 -2.5
DWMF WisdomTree International Multifactor Fund 8.7 38 32 7.4 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.6 45 25 6.5 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 8.6 83 -13 9.7 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 10 12.2 +3.9
FEZ SPDR EURO STOXX 50 ETF 8.5 29 41 6.7 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.5 22 48 6.0 -2.4
FLEU Franklin FTSE Eurozone ETF 8.5 9 61 7.1 -1.2
EWU iShares MSCI United Kingdom ETF 8.5 50 20 8.0 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 31 39 6.6 -1.8
IEUR iShares Core MSCI Europe ETF 8.4 11 59 6.8 -1.5
FENI Fidelity Enhanced International ETF 8.3 28 42 8.0 -0.4
JHMD John Hancock Multifactor Developed International ETF 8.3 39 31 7.7 -0.7
SPEU SPDR Portfolio Europe ETF 8.2 7 63 6.8 -1.6
FLGB Franklin FTSE United Kingdom ETF 8.2 9 61 7.7 -0.6
VGK Vanguard FTSE Europe ETF 8.1 11 59 6.9 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.1 83 -13 10.6 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 12 8.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 18 5.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 45 9.6 +1.3
EWQ iShares MSCI France ETF 7.9 53 17 6.0 -2.4
FLEE Franklin FTSE Europe ETF 7.9 9 61 6.9 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 7.9 47 23 -4.2 -12.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.9 58 12 6.0 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.7 9 61 9.6 +1.2
EFA iShares MSCI EAFE ETF 7.7 35 35 6.7 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.5 30 40 6.9 -1.5
FDEV Fidelity International Multifactor ETF 7.5 18 52 7.6 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.5 36 34 6.6 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.5 20 50 6.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 50 6.9 -1.5
QINT American Century Quality Diversified International ETF 7.5 39 31 7.7 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 50 6.7 -1.7
INTF iShares International Equity Factor ETF 7.4 15 55 8.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.4 24 46 6.9 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 30 7.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 7.3 22 48 9.9 +1.5
DWM WisdomTree International Equity Fund 7.2 48 22 7.9 -0.5
DFAI Dimensional International Core Equity Market ETF 7.2 18 52 7.2 -1.2
SCHY Schwab International Dividend Equity ETF 7.2 14 56 9.0 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 30 10.2 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 50 7.0 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.0 20 50 6.3 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 7.0 110 -40 6.0 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 45 7.2 -1.2
EUFN iShares MSCI Europe Financials ETF 6.9 51 19 8.3 -0.1
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 40 7.0 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 21 9.8 +1.4
BKIE BNY Mellon International Equity ETF 6.8 4 66 7.1 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.8 70 0 9.6 +1.3
IEFA iShares Core MSCI EAFE ETF 6.7 7 63 7.0 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 6.7 30 40 6.9 -1.5
DGT SPDR Global Dow ETF 6.6 50 20 6.8 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 5 8.6 +0.2
MOTI VanEck Morningstar International Moat ETF 6.5 58 12 6.4 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 41 8.6 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 28 6.5 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 12 6.2 -2.1
DFIC Dimensional International Core Equity 2 ETF 6.3 23 47 7.7 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 11 12.9 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 35 6.5 -1.9
FIDI Fidelity International High Dividend ETF 6.1 18 52 10.6 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 66 7.0 -1.4
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 5 4.7 -3.7
CIL VictoryShares International Volatility Wtd ETF 6.0 45 25 7.0 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 21 6.7 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.9 48 22 5.8 -2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.9 51 19 6.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 67 7.1 -1.3
DIHP Dimensional International High Profitability ETF 5.8 29 41 7.5 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -10 5.0 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 33 8.8 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 23 9.4 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 22 9.0 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 12 9.4 +1.0
IDV iShares International Select Dividend ETF 5.7 51 19 12.3 +3.9
VEA Vanguard FTSE Developed Markets ETF 5.6 5 65 7.2 -1.2
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 21 12.0 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 15 8.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 31 7.6 -0.8
SCHF Schwab International Equity ETF 5.4 6 64 7.4 -1.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -15 5.8 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 38 5.7 -2.6
FGM First Trust Germany AlphaDEX Fund 5.2 80 -10 6.2 -2.2
EWJV iShares MSCI Japan Value ETF 5.1 15 55 9.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 45 7.9 -0.5
EFG iShares MSCI EAFE Growth ETF 5.1 36 34 4.4 -4.0
EWG iShares MSCI Germany ETF 5.1 50 20 6.6 -1.8
FLGR Franklin FTSE Germany ETF 5.1 9 61 7.1 -1.3
WLDR Affinity World Leaders Equity ETF 5.0 67 3 8.8 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.0 47 23 14.2 +5.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 13 9.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 36 7.0 -1.4
JPXN iShares JPX-Nikkei 400 ETF 5.0 48 22 8.2 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -10 8.9 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 46 6.3 -2.1
IGRO iShares International Dividend Growth ETF 4.9 15 55 7.2 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 45 5.7 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 46 8.7 +0.3
ILF iShares Latin America 40 ETF 4.8 48 22 11.1 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 29 7.5 -0.9
EWJ iShares MSCI Japan ETF 4.7 50 20 7.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 8 62 7.3 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.7 47 23 7.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 40 8.1 -0.3
FJP First Trust Japan AlphaDEX Fund 4.6 80 -10 10.7 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 4.6 19 51 7.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 31 7.5 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 58 5.7 -2.7
AVDE Avantis International Equity ETF 4.4 23 47 8.1 -0.3
RODE Hartford Multifactor Diversified International ETF 4.4 29 41 11.9 +3.5
DAX Global X DAX Germany ETF 4.4 21 49 7.0 -1.3
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 63 7.2 -1.2
WRND IQ Global Equity R&D Leaders ETF 4.4 18 52 7.7 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 10 9.2 +0.9
FLJP Franklin FTSE Japan ETF 4.2 9 61 7.8 -0.5
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 61 7.9 -0.5
VXUS Vanguard Total International Stock ETF 4.2 7 63 7.2 -1.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 15 11.3 +3.0
VSGX Vanguard ESG International Stock ETF 4.2 12 58 6.8 -1.6
EWL iShares MSCI Switzerland ETF 4.2 50 20 4.2 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 45 8.7 +0.3
DWX SPDR S&P International Dividend ETF 4.0 45 25 6.3 -2.0
FPAG FPA Global Equity ETF 4.0 49 21 5.8 -2.6
TTAI FCF International Quality ETF 4.0 59 11 6.1 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -5 2.7 -5.7
AVEM Avantis Emerging Markets Equity ETF 3.9 33 37 9.3 +0.9
TPIF Timothy Plan International ETF 3.9 62 8 6.7 -1.6
XNTK SPDR NYSE Technology ETF 3.9 35 35 4.4 -4.0
AVIV Avantis International Large Cap Value ETF 3.8 25 45 9.2 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 5 6.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 18 3.1 -5.3
GDVD R3 Global Dividend Growth ETF 3.8 88 -18 5.4 -3.0
IPAV Global X Infrastructure Developement ex-U.S. ETF 3.8 55 15 9.7 +1.3
PID Invesco International Dividend Achievers ETF 3.7 53 17 6.8 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 36 6.4 -2.0
IXJ iShares Global Healthcare ETF 3.7 42 28 5.8 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 56 6.0 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 2 4.4 -4.0
QTUM Defiance Quantum ETF 3.6 40 30 4.2 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 2 2.5 -5.9
IQSI IQ Candriam International Equity ETF 3.6 15 55 6.5 -1.9
EWI iShares MSCI Italy ETF 3.5 50 20 8.6 +0.2
IXC iShares Global Energy ETF 3.5 44 26 9.6 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 28 7.9 -0.4
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 55 6.2 -2.2
IXG iShares Global Financials ETF 3.4 42 28 6.7 -1.7
VIDI Vident International Equity Strategy ETF 3.3 61 9 10.8 +2.4
HART IQ Healthy Hearts ETF 3.3 45 25 4.6 -3.7
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 14 5.0 -3.4
IPAC iShares Core MSCI Pacific ETF 3.2 9 61 7.1 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -10 4.1 -4.2
NXTG First Trust Indxx NextG ETF 3.2 70 0 6.1 -2.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 30 9.6 +1.2
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 12.6 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 5.4 -3.0
FINE Themes European Luxury ETF 3.1 35 35 -2.1 -10.5
FICS First Trust International Developed Capital Strength ETF 3.1 70 0 4.3 -4.1
EQIN Columbia US Equity Income ETF 3.1 35 35 8.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 0 4.4 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 25 5.4 -3.0
WWJD Inspire International ETF 3.0 80 -10 7.2 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 41 6.2 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 20 5.1 -3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.9 18 52 7.1 -1.3
VPL Vanguard FTSE Pacific ETF 2.9 8 62 7.5 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 2 5.7 -2.7
ISHP First Trust Nasdaq Retail ETF 2.8 60 10 3.3 -5.1
ONLN ProShares Online Retail ETF 2.8 58 12 3.9 -4.5
EBIZ Global X E-Commerce ETF 2.8 50 20 2.4 -6.0
PGJ Invesco Golden Dragon China ETF 2.8 70 0 5.7 -2.7
DEW WisdomTree Global High Dividend Fund 2.8 58 12 8.7 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -36 3.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 61 5.8 -2.6
KXI iShares Global Consumer Staples ETF 2.7 41 29 5.4 -3.0
GURU Global X Guru Index ETF 2.7 75 -5 1.9 -6.4
PNQI Invesco NASDAQ Internet ETF 2.7 60 10 2.7 -5.7
JIG JPMorgan International Growth ETF 2.7 55 15 4.7 -3.7
RXI iShares Global Consumer Discretionary ETF 2.6 41 29 5.9 -2.5
IOO iShares Global 100 ETF 2.6 41 29 5.1 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 25 -0.3 -8.7
DIVS SmartETFs Dividend Builder ETF 2.6 65 5 5.0 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 40 6.1 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 9 2.5 -5.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 15 5.1 -3.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 20 3.3 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 23 5.4 -3.0
FDCF Fidelity Disruptive Communications ETF 2.4 50 20 3.1 -5.3
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -10 4.1 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 30 8.4 +0.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 31 10.6 +2.3
CGXU Capital Group International Focus Equity ETF 2.3 54 16 5.0 -3.4
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -5 0.3 -8.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 4.8 -3.6
GLOF iShares Global Equity Factor ETF 2.2 20 50 7.4 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 28 5.2 -3.1
BKCI BNY Mellon Concentrated International ETF 2.2 80 -10 4.0 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 5.9 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 32 5.1 -3.2
GVAL Cambria Global Value ETF 2.1 68 2 13.4 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.1 40 30 10.4 +2.0
FMIL Fidelity New Millennium ETF 2.1 59 11 4.8 -3.6
FFND Future Fund Active ETF 2.1 100 -30 -0.7 -9.0
CBSE Clough Select Equity ETF 2.1 85 -15 -2.2 -10.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -10 3.6 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 2 7.9 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 10 4.3 -4.1
FDTX Fidelity Disruptive Technology ETF 2.1 50 20 3.2 -5.2
KNO AXS Knowledge Leaders ETF 2.0 78 -8 4.8 -3.5
URTH iShares MSCI World ETF 2.0 24 46 5.4 -2.9
IQM Franklin Intelligent Machines ETF 2.0 50 20 3.7 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 10 5.3 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 60 5.7 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 12 13.5 +5.1
EWO iShares MSCI Austria ETF 1.9 50 20 13.4 +5.0
CLNR IQ Cleaner Transport ETF 1.9 45 25 7.1 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 5.5 -2.9
TOKE Cambria Cannabis ETF 1.9 42 28 1.7 -6.7
ACWI iShares MSCI ACWI ETF 1.8 32 38 5.6 -2.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 37 4.6 -3.7
AGNG Global X Aging Population ETF 1.8 50 20 3.9 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 25 6.0 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 55 10.7 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 5 5.4 -3.0
EXI iShares Global Industrials ETF 1.8 42 28 4.8 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 50 5.4 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 61 5.5 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 45 5.7 -2.7
TOK iShares MSCI Kokusai ETF 1.7 26 44 5.3 -3.1
BRAZ Global X Brazil Active ETF 1.7 75 -5 9.7 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 24 9.7 +1.3
TRFM AAM Transformers ETF 1.7 49 21 1.5 -6.9
FLSW Franklin FTSE Switzerland ETF 1.7 9 61 5.1 -3.3
INNO Harbor Disruptive Innovation ETF 1.7 75 -5 1.9 -6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 1 8.8 +0.4
FLV American Century Focused Large Cap Value ETF 1.6 42 28 6.4 -1.9
PPH VanEck Pharmaceutical ETF 1.6 36 34 8.4 -0.0
MEDX Horizon Kinetics Medical ETF 1.6 85 -15 -0.4 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 14 13.8 +5.4
VT Vanguard Total World Stock ETF 1.6 7 63 5.8 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.6 58 12 14.6 +6.2
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 10 19.0 +10.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 10 10.3 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 22 0.6 -7.8
IXP iShares Global Comm Services ETF 1.6 42 28 5.4 -3.0
FLMX Franklin FTSE Mexico ETF 1.6 19 51 15.2 +6.8
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -10 9.7 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 3 18.1 +9.7
EWW iShares MSCI Mexico ETF 1.6 50 20 12.8 +4.4
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 5 -1.3 -9.7
LUX Tema Luxury ETF 1.6 75 -5 4.1 -4.2
LUXX Roundhill S&P Global Luxury ETF 1.6 45 25 3.2 -5.2
OCEN IQ Clean Oceans ETF 1.5 45 25 6.0 -2.3
BLES Inspire Global Hope ETF 1.5 61 9 6.6 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 21 5.6 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 50 1.2 -7.2
SKYY First Trust Cloud Computing ETF 1.5 60 10 3.5 -4.9
DISV Dimensional International Small Cap Value ETF 1.5 42 28 9.3 +1.0
FDVV Fidelity High Dividend ETF 1.5 15 55 9.2 +0.8
FVD First Trust Value Line Dividend Index Fund 1.5 65 5 6.0 -2.4
EWN iShares MSCI Netherlands ETF 1.4 50 20 4.7 -3.6
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 35 5.4 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 21 8.5 +0.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 25 2.5 -5.9
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -5 6.2 -2.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 11 7.2 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 20 5.5 -2.8
HAP VanEck Natural Resources ETF 1.4 50 20 10.3 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -5 5.9 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -5 4.4 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 21 5.4 -3.0
FAN First Trust Global Wind Energy ETF 1.3 60 10 5.5 -2.9
JXI iShares Global Utilities ETF 1.3 43 27 6.1 -2.3
DINT Davis Select International ETF 1.3 55 15 6.8 -1.6
FRDM Freedom 100 Emerging Markets ETF 1.3 49 21 7.4 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 21 6.4 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 0 9.5 +1.1
MOO VanEck Agribusiness ETF 1.2 53 17 9.6 +1.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 20 4.8 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 23 8.3 -0.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 31 9.6 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -5 3.5 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 26 15.7 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 5 1.3 -7.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.9 -3.4
IGF iShares Global Infrastructure ETF 1.1 41 29 4.6 -3.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 30 4.6 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -8 9.5 +1.2
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 16 3.7 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 11 3.7 -4.7
TINY ProShares Nanotechnology ETF 1.1 58 12 1.8 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 25 3.6 -4.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -5 3.0 -5.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -9 3.5 -4.9
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -9 5.9 -2.5
BWEB Bitwise Web3 ETF 1.1 85 -15 1.3 -7.1
OSEA Harbor International Compounders ETF 1.1 55 15 4.1 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -5 2.4 -6.0
ARKW ARK Next Generation Internet ETF 1.1 87 -17 -0.8 -9.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 22 4.3 -4.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 0 0.7 -7.7
SMH VanEck Semiconductor ETF 1.1 35 35 5.3 -3.1
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -5 4.8 -3.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -5 4.1 -4.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 51 5.5 -2.9
SOXX iShares Semiconductor ETF 1.1 35 35 6.1 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 5 7.5 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 5 4.0 -4.4
METV Roundhill Ball Metaverse ETF 1.1 59 11 3.7 -4.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -15 3.4 -5.0
AOTG AOT Growth and Innovation ETF 1.1 75 -5 3.6 -4.7
RSHO Tema American Reshoring ETF 1.1 75 -5 3.9 -4.5
DARP Grizzle Growth ETF 1.1 75 -5 3.7 -4.7
LNGG Roundhill Alerian LNG ETF 1.1 65 5 9.4 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 10 4.5 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 2 0.9 -7.5
DIVY Sound Equity Dividend Income ETF 1.0 45 25 10.4 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 28 6.1 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 9.5 +1.1
XT iShares Exponential Technologies ETF 1.0 46 24 4.9 -3.5
EQUL IQ Engender Equality ETF 1.0 45 25 5.9 -2.5
KIE SPDR S&P Insurance ETF 1.0 35 35 6.4 -2.0
AVES Avantis Emerging Markets Value ETF 1.0 36 34 11.9 +3.6
PPA Invesco Aerospace & Defense ETF 1.0 58 12 3.1 -5.2
SFYF SoFi Social 50 ETF 1.0 29 41 -2.9 -11.2
CGGR Capital Group Growth ETF 1.0 39 31 3.6 -4.8
AVDV Avantis International Small Cap Value ETF 0.9 36 34 8.3 -0.1
CGV Conductor Global Equity Value ETF 0.9 130 -60 11.3 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 11 5.8 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -5 4.7 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 31 -1.8 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -5 4.5 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -5 3.4 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -9 5.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 11 3.8 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 23 4.6 -3.7
BNE Blue Horizon BNE ETF 0.9 87 -17 5.2 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 9 -2.9 -11.3
WDNA WisdomTree BioRevolution Fund 0.9 45 25 -3.6 -12.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -5 3.6 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 12 7.7 -0.7
JGRO JPMorgan Active Growth ETF 0.8 44 26 3.8 -4.6
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 11.7 +3.4
CVAR Cultivar ETF 0.8 87 -17 6.8 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 25 12.7 +4.3
JAVA JPMorgan Active Value ETF 0.8 44 26 6.2 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 11 6.4 -1.9
BLDG Cambria Global Real Estate ETF 0.8 60 10 9.1 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 11 3.2 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 4.9 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 20 7.1 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 47 9.1 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 50 5.8 -2.5
MJ ETFMG Alternative Harvest 0.7 75 -5 -35.5 -43.9
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 51 7.1 -1.3
CGUS Capital Group Core Equity ETF 0.7 33 37 4.7 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 6.6 -1.8
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -5 -9.9 -18.3
EWC iShares MSCI Canada ETF 0.7 50 20 7.1 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 58 5.4 -3.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 44 6.9 -1.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 63 7.3 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 8.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 6.1 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 7.7 -0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 2 8.3 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 29 5.4 -3.0
DFIS Dimensional International Small Cap ETF 0.6 39 31 6.8 -1.6
JETS U.S. Global Jets ETF 0.6 60 10 -16.4 -24.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -25 1.8 -6.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -10 15.3 +6.9
FLLA Franklin FTSE Latin America ETF 0.6 19 51 12.8 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 55 4.9 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 7.3 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 30 6.4 -1.9
IYF iShares U.S. Financials ETF 0.6 40 30 6.0 -2.3
MXI iShares Global Materials ETF 0.5 41 29 7.1 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 7 19.2 +10.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 33 4.4 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -5 5.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.9 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 33 4.2 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 32 8.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 63 6.7 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 35 7.7 -0.7
IDX VanEck Indonesia Index ETF 0.5 57 13 7.7 -0.6
XLF Financial Select Sector SPDR Fund 0.5 9 61 5.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 7.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 7.6 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.2 -2.1
VFH Vanguard Financials ETF 0.4 10 60 6.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 4.5 -3.9
INEQ Columbia International Equity Income ETF 0.4 45 25 6.7 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 7.8 -0.6
IXN iShares Global Tech ETF 0.4 41 29 4.7 -3.6
VO Vanguard Mid-Cap ETF 0.4 4 66 5.9 -2.5
CLOU Global X Cloud Computing ETF 0.4 68 2 2.3 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 55 5.7 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 7.9 -0.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 21 3.1 -5.2
AVRE Avantis Real Estate ETF 0.3 17 53 5.7 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 6.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 47 6.6 -1.8
KALL KraneShares MSCI All China Index ETF 0.3 49 21 10.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 30 6.0 -2.4
FLHK Franklin FTSE Hong Kong ETF 0.3 9 61 7.2 -1.2
RVRB Reverb ETF 0.3 30 40 5.0 -3.3
MCHI iShares MSCI China ETF 0.3 59 11 9.5 +1.2
REVS Columbia Research Enhanced Value ETF 0.3 19 51 7.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.2 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 64 7.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.4 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -9 5.8 -2.6
FLCH Franklin FTSE China ETF 0.3 19 51 10.2 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 10.2 +1.8
IWR iShares Russell Midcap ETF 0.3 19 51 5.9 -2.5
GVLU Gotham 1000 Value ETF 0.3 50 20 7.4 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 50 7.8 -0.6
GXC SPDR S&P China ETF 0.3 59 11 9.6 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 26 10.8 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 7.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 20 5.9 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.2 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 55 6.6 -1.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 15 4.7 -3.7
REET iShares Global REIT ETF 0.2 14 56 6.2 -2.2
IBB iShares Biotechnology ETF 0.2 45 25 0.5 -7.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.9 -2.5
DIVB iShares Core Dividend ETF 0.2 5 65 7.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.9 -2.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 5.1 -3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.4 -3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.8 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 5.7 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 52 5.7 -2.7
DFGR Dimensional Global Real Estate ETF 0.2 22 48 6.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 40 7.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 5.4 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 62 7.3 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.9 -2.5
IVE iShares S&P 500 Value ETF 0.1 18 52 6.4 -2.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.5 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.6 -1.8
BKF iShares MSCI BIC ETF 0.1 69 1 7.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 6.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.1 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 5.6 -2.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 60 4.7 -3.7
VTV Vanguard Value ETF 0.1 4 66 6.8 -1.6
VEGN US Vegan Climate ETF 0.1 60 10 4.9 -3.5
IUSV iShares Core S&P US Value ETF 0.1 4 66 6.6 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.9 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 4.2 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 21 13.2 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 60 4.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 4.3 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 9.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.2 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.5 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 62 6.6 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 10.5 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 34 8.2 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.4 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 59 7.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.4 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.4 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 9.2 +0.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 1 7.2 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.8 -7.6
XCEM Columbia EM Core ex-China ETF 0.1 16 54 7.8 -0.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 51 7.0 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 55 5.4 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 54 7.2 -1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 30 6.7 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 59 8.8 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 61 7.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 53 7.7 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -15 -5.4 -13.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 7.0 -1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 62 6.5 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 50 7.2 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 38 7.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 53 7.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.1 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 5.4 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.5 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.5 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 51 7.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 5.3 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 6.6 -1.8
ACVF American Conservative Values ETF 0.1 75 -5 4.5 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.3 -3.1
STXV Strive 1000 Value ETF 0.1 18 52 7.7 -0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.7 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -5 6.0 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 11.8 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.4 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 5.2 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 5.1 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 5.2 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 7.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 5.2 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 61 5.1 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 5.1 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 58 7.1 -1.2
STRV Strive 500 ETF 0.1 5 65 5.3 -3.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.4 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 5.8 -2.6
IVV iShares Core S&P 500 ETF 0.1 3 67 5.3 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 68 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 0.1 9 61 5.3 -3.1
VOO Vanguard S&P 500 ETF 0.1 3 67 5.3 -3.1
VV Vanguard Large-Cap ETF 0.1 4 66 5.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 45 7.0 -1.4
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.3 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 38 6.6 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 6.1 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 5.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 5.3 -3.1
VOTE TCW Transform 500 ETF 0.1 5 65 5.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 5.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 5.3 -3.0
ILCV iShares Morningstar Value ETF 0.1 4 66 6.4 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 65 5.3 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 50 5.1 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 67 5.5 -2.9
VONE Vanguard Russell 1000 ETF 0.1 8 62 5.3 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 6.9 -1.5
IWB iShares Russell 1000 ETF 0.1 15 55 5.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 67 5.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 50 7.3 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 61 5.2 -3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 67 5.2 -3.1
IWV iShares Russell 3000 ETF 0.1 20 50 5.0 -3.4
VTHR Vanguard Russell 3000 ETF 0.1 10 60 5.1 -3.3
VTI Vanguard Total Stock Market ETF 0.1 3 67 5.1 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.3 -2.1
STXG Strive 1000 Growth ETF 0.1 18 52 4.4 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 8.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.7 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 5.6 -2.7
SFY SoFi Select 500 ETF 0.0 0 70 4.9 -3.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 40 6.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 5.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 6.4 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.7 -4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.1 -4.3
AVUS Avantis U.S. Equity ETF 0.0 15 55 6.1 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 31 12.9 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 -3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.0 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 5.1 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.8 -2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.