BNY Mellon Concentrated International ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US.

FUND BASICS
Category Global Equities
Fund Sponsor The Bank of New York Mellon Corp.
Website im.bnymellon.com/us/en/intermediary/funds/09661T834#?section=overview
Inception date Dec 06, 2021
Assets (mns) $173
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $179,713
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.2 %
AIA GROUP LTD 5.1 %
AMADEUS IT HOLDING SA-A SHS 5.0 %
COMPASS GROUP PLC 4.5 %
ALIMENTATION COUCHE-TARD INC. CLAS 4.4 %
ASML HOLDING NV 4.4 %
SAP AG 4.3 %
ROCHE HOLDING AG-BR 4.2 %
LVMH MOET HENNESSY LOUIS VUI 4.0 %
TOTAL SA 3.7 %
Total 44.7 %

TOP COUNTRY EXPOSURE
FRANCE 14.9 %
SWITZERLAND 13.2 %
JAPAN 10.9 %
GERMANY 10.2 %
NETHERLANDS 7.2 %
DENMARK 5.4 %
TAIWAN 5.2 %
HONG KONG 5.1 %
SPAIN 5.0 %
BRITAIN 4.5 %

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.
4.5% 11.4% -- -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 61%
MSCI EAFE 0.88 84%
MSCI Emg. Mkts. 0.68 62%

Technical Indicators
Recent close $48.80
30d moving avg. $51.78
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 potential alternatives to the BNY Mellon Concentrated International ETF ETF based on the alternatives' overlap in portfolio holdings with BKCI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKCI Expense: 80 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKCI
Ticker Fund
Name		 Overlap1
vs BKCI
(%)		 Expense
ratio
(bp)		 Savings
vs BKCI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKCI
(%)
CGIE Capital Group International Equity ETF 22.5 54 26 4.9 -0.3
FEZ SPDR EURO STOXX 50 ETF 20.1 29 51 6.2 +1.0
UMMA Wahed Dow Jones Islamic World ETF 19.9 65 15 4.1 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.2 58 22 6.7 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 19.0 58 22 6.5 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.9 48 32 4.6 -0.6
EFG iShares MSCI EAFE Growth ETF 17.2 36 44 4.1 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.9 58 22 5.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 38 4.3 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 16.8 42 38 6.1 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.2 14 66 5.7 +0.5
EZU iShares MSCI Eurozone ETF 16.0 52 28 6.1 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.6 45 35 6.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 71 6.7 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 15.0 55 25 5.9 +0.8
EWQ iShares MSCI France ETF 14.9 53 27 6.9 +1.7
PIEL Pacer International Export Leaders ETF 14.6 60 20 4.6 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 34 6.0 +0.8
FLEE Franklin FTSE Europe ETF 14.4 9 71 6.7 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.2 35 45 6.1 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 14.0 12 68 5.4 +0.2
IQSI IQ Candriam International Equity ETF 13.7 15 65 6.0 +0.8
IEV iShares Europe ETF 12.6 67 13 6.3 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 71 7.1 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 12.4 24 56 6.2 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 12.3 29 51 5.9 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.1 25 55 6.8 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 15 5.0 -0.2
FICS First Trust International Developed Capital Strength ETF 11.9 70 10 7.0 +1.9
ITOL Tema International Durable Quality ETF 11.9 60 20 5.4 +0.2
IVSI Applied Finance IVS International LrgETF 11.9 65 15 6.5 +1.3
FRGN Horizon International Equity ETF 11.8 75 5 8.8 +3.6
STXI Strive International Developed Markets ETF 11.7 29 51 6.1 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.4 50 30 6.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 11.3 20 60 6.2 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.3 36 44 5.8 +0.6
IEUR iShares Core MSCI Europe ETF 11.1 11 69 6.8 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 11.1 30 50 5.8 +0.6
SPEU SPDR Portfolio Europe ETF 10.9 7 73 6.9 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 10.8 20 60 6.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 10.6 31 49 6.0 +0.8
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 50 7.0 +1.8
VGK Vanguard FTSE Europe ETF 10.1 6 74 7.0 +1.8
BKIE BNY Mellon International Equity ETF 10.1 4 76 6.4 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.0 30 50 6.3 +1.2
EFA iShares MSCI EAFE ETF 10.0 35 45 6.1 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.0 20 60 6.0 +0.8
JIVE JPMorgan International Value ETF 9.9 55 25 9.0 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 9.8 20 60 6.2 +1.0
FIVA Fidelity International Value Factor ETF 9.6 18 62 8.0 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 68 5.7 +0.5
CGDG Capital Group Dividend Growers ETF 9.5 47 33 5.4 +0.2
FLSW Franklin FTSE Switzerland ETF 9.5 9 71 6.1 +0.9
CGGO Capital Group Global Growth Equity ETF 9.1 47 33 4.7 -0.5
TINY ProShares Nanotechnology ETF 8.8 58 22 1.7 -3.5
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 32 6.1 +0.9
FEOE First Eagle Overseas Equity ETF 8.7 79 1 6.5 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 71 7.8 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.6 20 60 5.9 +0.7
IEFA iShares Core MSCI EAFE ETF 8.5 7 73 6.5 +1.3
JIG JPMorgan International Growth ETF 8.5 55 25 4.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 8.2 65 15 4.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.2 32 48 5.4 +0.3
JHMD John Hancock Multifactor Developed International ETF 8.1 39 41 6.6 +1.4
FENI Fidelity Enhanced International ETF 8.0 28 52 6.2 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 61 5.6 +0.4
RGEF Rockefeller Global Equity ETF 7.7 55 25 4.2 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 33 5.2 -0.0
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 33 8.2 +3.0
WRND IQ Global Equity R&D Leaders ETF 7.5 18 62 4.4 -0.7
SCHF Schwab International Equity ETF 7.5 6 74 6.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 76 6.4 +1.2
MXI iShares Global Materials ETF 7.5 41 39 6.3 +1.1
CGXU Capital Group International Focus Equity ETF 7.4 54 26 4.3 -0.8
FDTX Fidelity Disruptive Technology ETF 7.4 50 30 2.2 -3.0
DIVS SmartETFs Dividend Builder ETF 7.3 65 15 4.7 -0.4
VIGI Vanguard International Dividend Appreciation ETF 7.3 10 70 6.4 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 55 6.5 +1.3
DIHP Dimensional International High Profitability ETF 7.2 29 51 6.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 39 6.5 +1.4
IGRO iShares International Dividend Growth ETF 7.1 15 65 7.1 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 15 5.3 +0.1
PCGG Polen Capital Global Growth ETF 7.0 85 -5 4.1 -1.1
FLGR Franklin FTSE Germany ETF 6.9 9 71 7.0 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.9 40 40 6.0 +0.8
AGNG Global X Aging Population ETF 6.9 50 30 4.3 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 15 4.5 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 62 6.9 +1.7
DWM WisdomTree International Equity Fund 6.9 48 32 5.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 77 6.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.8 83 -3 8.1 +2.9
EWN iShares MSCI Netherlands ETF 6.8 50 30 5.1 -0.1
EWG iShares MSCI Germany ETF 6.6 50 30 6.4 +1.2
MDEV First Trust Indxx Medical Devices ETF 6.6 70 10 5.0 -0.2
DAX Global X DAX Germany ETF 6.6 21 59 6.6 +1.4
VEA Vanguard FTSE Developed Markets ETF 6.5 3 77 6.5 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 8.1 +2.9
INTF iShares International Equity Factor ETF 6.2 15 65 6.9 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 46 6.9 +1.7
IBAT iShares Energy Storage & Materials ETF 6.0 47 33 2.1 -3.1
FEGE First Eagle Global Equity ETF 5.9 79 1 6.3 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 46 5.5 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 2 10.3 +5.2
SCHY Schwab International Dividend Equity ETF 5.7 14 66 8.6 +3.4
JGLO JPMorgan Global Select Equity ETF 5.7 33 47 4.6 -0.6
INEQ Columbia International Equity Income ETF 5.6 45 35 7.9 +2.7
DFAI Dimensional International Core Equity Market ETF 5.5 18 62 6.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 5 4.3 -0.9
IQM Franklin Intelligent Machines ETF 5.5 50 30 1.3 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 58 5.7 +0.5
DTAN Sparkline International Intangible Value ETF 5.3 55 25 7.6 +2.5
VSGX Vanguard ESG International Stock ETF 5.2 10 70 7.3 +2.1
AVEM Avantis Emerging Markets Equity ETF 5.2 33 47 7.9 +2.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 0 3.7 -1.5
WUGI AXS Esoterica NextG Economy ETF 5.2 75 5 1.9 -3.3
FDCF Fidelity Disruptive Communications ETF 5.2 50 30 2.1 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 47 7.5 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.2 33 47 7.1 +1.9
SMH VanEck Semiconductor ETF 5.2 35 45 2.8 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 30 2.6 -2.6
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 5 8.0 +2.8
EMM Global X Emerging Markets ex-China ETF 5.2 75 5 5.6 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 31 9.5 +4.3
FRDM Freedom 100 Emerging Markets ETF 5.2 49 31 6.4 +1.3
AOTG AOT Growth and Innovation ETF 5.2 75 5 1.6 -3.6
APIE ActivePassive International Equity ETF 5.2 45 35 6.9 +1.7
BGDV Bahl & Gaynor Dividend ETF 5.2 45 35 4.2 -1.0
CIL VictoryShares International Volatility Wtd ETF 5.2 45 35 5.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 76 7.3 +2.1
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 73 7.1 +1.9
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 32 5.8 +0.6
EWH iShares MSCI Hong Kong ETF 5.1 50 30 5.2 +0.0
MOTI VanEck Morningstar International Moat ETF 5.0 58 22 10.1 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.0 39 41 7.4 +2.3
ABLG Abacus FCF International Leaders ETF 5.0 59 21 6.6 +1.4
EWJ iShares MSCI Japan ETF 5.0 50 30 5.4 +0.2
DINT Davis Select International ETF 5.0 55 25 6.5 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 0 3.9 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.9 30 50 5.1 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 12 4.5 -0.7
VWID Virtus WMC International Dividend ETF 4.8 49 31 7.7 +2.5
VXUS Vanguard Total International Stock ETF 4.8 5 75 7.2 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 10 3.2 -2.0
BAI iShares AI Innovation and Tech Active ETF 4.8 55 25 1.3 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 30 5.6 +0.4
TMFG Motley Fool Global Opportunities ETF 4.7 85 -5 4.1 -1.1
IPAC iShares Core MSCI Pacific ETF 4.6 9 71 5.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 55 8.0 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 12 6.1 +0.9
SUPL ProShares Supply Chain Logistics ETF 4.6 58 22 8.3 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 61 5.7 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 5 1.8 -3.4
AVIV Avantis International Large Cap Value ETF 4.5 25 55 7.3 +2.2
JHID John Hancock International High Dividend ETF 4.5 46 34 8.3 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 0 5.7 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 35 7.4 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 33 5.2 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 56 6.0 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 10 1.2 -4.0
DGT State Street SPDR Global Dow ETF 4.3 50 30 6.2 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 61 3.0 -2.2
SHPP Pacer Industrials and Logistics ETF 4.3 60 20 7.4 +2.3
CLOD Themes Cloud Computing ETF 4.3 35 45 3.7 -1.5
EDEN iShares MSCI Denmark ETF 4.3 53 27 7.0 +1.8
AQLT iShares MSCI Global Quality Factor ETF 4.2 18 62 0.0 -5.2
EWP iShares MSCI Spain ETF 4.2 50 30 6.4 +1.2
GINX SGI Enhanced Global Income ETF 4.2 98 -18 7.1 +1.9
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 15 3.6 -1.5
BWEB Bitwise Web3 ETF 4.1 85 -5 -0.0 -5.2
EWL iShares MSCI Switzerland ETF 4.1 50 30 5.8 +0.6
RXI iShares Global Consumer Discretionary ETF 4.1 41 39 8.3 +3.1
METV Roundhill Ball Metaverse ETF 4.1 59 21 8.9 +3.7
AWAY ETFMG Travel Tech ETF 4.0 76 4 1.2 -3.9
TPIF Timothy Plan International ETF 4.0 62 18 5.8 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 15 3.8 -1.4
IXN iShares Global Tech ETF 4.0 41 39 3.4 -1.8
IXJ iShares Global Healthcare ETF 4.0 42 38 6.4 +1.2
FINE Themes European Luxury ETF 4.0 35 45 3.7 -1.5
FLJP Franklin FTSE Japan ETF 3.9 9 71 5.8 +0.6
TTAI FCF International Quality ETF 3.9 59 21 6.6 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.8 +2.6
WWJD Inspire International ETF 3.9 80 0 6.7 +1.5
SOXX iShares Semiconductor ETF 3.9 35 45 3.2 -2.0
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 71 5.6 +0.4
AVDE Avantis International Equity ETF 3.9 23 57 6.6 +1.4
FFOG Franklin Focused Growth ETF 3.8 61 19 1.8 -3.4
VPL Vanguard FTSE Pacific ETF 3.8 7 73 5.9 +0.7
QINT American Century Quality Diversified International ETF 3.8 39 41 7.1 +1.9
IXC iShares Global Energy ETF 3.7 44 36 6.9 +1.7
IDV iShares International Select Dividend ETF 3.7 51 29 9.5 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 12 3.6 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 20 9.2 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 21 2.9 -2.3
RSHO Tema American Reshoring ETF 3.6 75 5 3.9 -1.3
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 26 10.2 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 31 6.9 +1.7
XNTK State Street SPDR NYSE Technology ETF 3.5 35 45 3.2 -1.9
EFNL iShares MSCI Finland ETF 3.5 56 24 6.3 +1.1
ARVR First Trust Indxx Metaverse ETF 3.5 70 10 4.6 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 21 10.6 +5.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 32 3.9 -1.3
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 11 2.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 15 8.1 +2.9
AKRE Akre Focus ETF 3.4 106 -26 4.3 -0.8
BMED Future Health ETF 3.4 85 -5 1.2 -3.9
DIVY Sound Equity Dividend Income ETF 3.4 45 35 8.4 +3.2
EWS iShares MSCI Singapore ETF 3.4 50 30 4.4 -0.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -5 6.8 +1.6
GNR SPDR S&P Global Natural Resources ETF 3.4 40 40 8.4 +3.2
GEW Cambria Global EW ETF 3.3 29 51 5.7 +0.5
CZAR Themes Natural Monopoly ETF 3.3 35 45 5.5 +0.4
DWX SPDR S&P International Dividend ETF 3.3 45 35 7.0 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 71 5.3 +0.1
PRAY FIS Christian Stock Fund 3.3 69 11 4.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 70 5.4 +0.2
AVSD Avantis Responsible International Equity ETF 3.2 23 57 6.4 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 55 5.9 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 25 6.9 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 51 7.3 +2.1
IOO iShares Global 100 ETF 3.2 41 39 4.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 50 5.4 +0.2
TINT ProShares Smart Materials ETF 3.2 58 22 6.1 +1.0
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 6.6 +1.4
LIVR Intelligent Livermore ETF 3.1 69 11 2.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 35 4.7 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 15 8.1 +3.0
HART IQ Healthy Hearts ETF 3.1 45 35 5.7 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -19 1.6 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 50 6.9 +1.7
FLGB Franklin FTSE United Kingdom ETF 3.0 9 71 7.1 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 5 1.0 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 35 2.7 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 38 4.6 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 5 1.0 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 25 6.3 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 12 0.8 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 28 8.0 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 71 4.8 -0.4
DARP Grizzle Growth ETF 2.8 75 5 1.9 -3.3
DXIV Dimensional International Vector Equity ETF 2.8 34 46 7.0 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 35 4.8 -0.4
EWU iShares MSCI United Kingdom ETF 2.7 50 30 7.4 +2.3
ARKW ARK Next Generation Internet ETF 2.7 87 -7 0.8 -4.4
AIA iShares Asia 50 ETF 2.7 50 30 9.4 +4.2
SFYF SoFi Social 50 ETF 2.7 29 51 0.9 -4.3
IBOT Vaneck Robotics ETF 2.7 47 33 3.8 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 11 2.1 -3.1
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 20 0.4 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 21 5.1 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 22 7.9 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 45 2.7 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 3.1 -2.1
URTH iShares MSCI World ETF 2.5 24 56 4.7 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 31 8.2 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 21 3.3 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 32 5.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 4.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 0 7.1 +1.9
EFV iShares MSCI EAFE Value ETF 2.4 34 46 8.0 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 55 6.4 +1.3
FIDI Fidelity International High Dividend ETF 2.4 18 62 7.4 +2.2
YNOT Horizon Digital Frontier ETF 2.4 75 5 3.0 -2.2
TOK iShares MSCI Kokusai ETF 2.4 26 54 4.7 -0.5
KXI iShares Global Consumer Staples ETF 2.4 41 39 5.4 +0.2
FLAU Franklin FTSE Australia ETF 2.4 9 71 6.1 +0.9
EWA iShares MSCI Australia ETF 2.4 50 30 5.5 +0.3
DFIV Dimensional International Value ETF 2.3 27 53 8.2 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 7.5 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 4.1 -1.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 30 3.3 -1.9
ACWI iShares MSCI ACWI ETF 2.2 32 48 5.1 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 3.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 19 1.5 -3.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 30 3.9 -1.2
BINV Brandes International ETF 2.2 70 10 9.0 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 60 5.2 -0.0
FDEV Fidelity International Multifactor ETF 2.1 18 62 7.4 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 35 2.8 -2.4
DWLD Davis Select Worldwide ETF 2.1 63 17 7.2 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -30 5.2 -0.0
FFTY Innovator IBD 50 ETF 2.0 80 0 0.0 -5.2
WDNA WisdomTree BioRevolution Fund 2.0 45 35 -2.4 -7.6
HRTS Tema Heart & Health ETF 2.0 75 5 3.0 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 41 6.5 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 43 7.4 +2.2
BLES Inspire Global Hope ETF 1.9 61 19 6.2 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 4.9 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 7.2 +2.1
KNO AXS Knowledge Leaders ETF 1.9 78 2 4.7 -0.5
VT Vanguard Total World Stock ETF 1.9 6 74 5.5 +0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.8 -0.4
LOWV AB US Low Volatility Equity ETF 1.8 48 32 4.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 15 1.7 -3.5
BLOK Amplify Transformational Data Sharing ETF 1.7 75 5 -0.1 -5.2
HUMN Roundhill Humanoid Robotics ETF 1.7 75 5 1.5 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 5.8 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 12 2.6 -2.6
RCGE RockCreek Global Equality ETF 1.7 95 -15 6.5 +1.3
SWP SWP Growth & Income ETF 1.6 99 -19 4.4 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 32 4.2 -1.0
FGM First Trust Germany AlphaDEX Fund 1.6 80 0 5.3 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -15 2.9 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 0 5.3 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 42 4.2 -1.0
FLCA Franklin FTSE Canada ETF 1.5 9 71 5.8 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 30 9.7 +4.5
FEP First Trust Europe AlphaDEX Fund 1.4 80 0 7.4 +2.2
DWMF WisdomTree International Multifactor Fund 1.4 38 42 6.9 +1.7
ARKK ARK Innovation ETF 1.4 75 5 -3.2 -8.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 50 8.6 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 61 5.7 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 20 3.5 -1.7
QTUM Defiance Quantum ETF 1.4 40 40 4.9 -0.3
NXTG First Trust Indxx NextG ETF 1.4 70 10 4.8 -0.4
FFND Future Fund Active ETF 1.4 100 -20 4.7 -0.5
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 45 4.4 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 56 7.2 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 5 2.5 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 10 7.9 +2.8
CGGR Capital Group Growth ETF 1.3 39 41 2.8 -2.4
CGDV Capital Group Dividend Value ETF 1.2 33 47 4.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.9 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 61 8.1 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 8.5 +3.3
IFGL iShares International Developed Real Estate ETF 1.2 48 32 7.4 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 21 10.5 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 21 2.5 -2.7
FPAG FPA Global Equity ETF 1.1 49 31 6.4 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 0.1 -5.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 63 8.5 +3.3
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -15 5.6 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 3.8 -1.4
JGRO JPMorgan Active Growth ETF 1.0 44 36 2.6 -2.6
GLOF iShares Global Equity Factor ETF 1.0 20 60 6.1 +0.9
EXI iShares Global Industrials ETF 1.0 42 38 3.8 -1.4
GKAT Scharf Global Opportunity ETF 1.0 57 23 6.1 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 32 2.7 -2.5
HGRO Hedgeye Quality Growth ETF 1.0 70 10 3.6 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 19 -0.7 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 15 6.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 24 10.2 +5.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.5 +2.4
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 5 -3.4 -8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.5 +3.3
IXG iShares Global Financials ETF 0.8 42 38 6.7 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 15 3.9 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.7 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 5.8 +0.6
XT iShares Exponential Technologies ETF 0.7 46 34 4.5 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 22 6.7 +1.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 45 8.7 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 15 3.9 -1.3
CGUS Capital Group Core Equity ETF 0.6 33 47 3.9 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.8 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 7.6 +2.4
AVRE Avantis Real Estate ETF 0.5 17 63 7.3 +2.1
JETS U.S. Global Jets ETF 0.5 60 20 2.8 -2.4
REET iShares Global REIT ETF 0.5 14 66 7.5 +2.3
IXP iShares Global Comm Services ETF 0.5 42 38 5.8 +0.6
TRFM AAM Transformers ETF 0.5 49 31 1.2 -4.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 15 5.8 +0.6
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.5 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.2 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 0 7.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.2 +2.0
WSGE Warren Street Global Equity ETF 0.4 80 0 3.1 -2.1
QUVU Hartford Quality Value ETF 0.2 46 34 6.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 7.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.8 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 4.0 -1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.5 +2.4
RVRB Reverb ETF 0.0 30 50 4.3 -0.9
EBI Longview Advantage ETF 0.0 35 45 6.4 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 BNY Mellon Concentrated 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 15.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.