Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tweedy, Browne International Insider Value ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that are attractively priced and exhibit insider ownership.

FUND BASICS
Category International Equities
Fund Sponsor Tweedy, Browne Co.
Website www.tweedyetfs.com/international-insider-value-etf-overview/
Inception date Sep 09, 2025
Assets (mns) $21
Currency USD
Expense ratio 80 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $21,693
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 6.7 %
BANCO SANTANDER SA 1.9 %
BURBERRY GROUP PLC 1.5 %
PEYTO EXPLORATION & DEV CORP 1.5 %
BANKINTER SA 1.5 %
GLOVIS CO LTD 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
KT CORPORATION SPONSORED ADR 1.3 %
ONESAVINGS PLC 1.3 %
IG GROUP HOLDINGS PLC 1.3 %
Total 19.7 %

TOP COUNTRY EXPOSURE
BRITAIN 20.1 %
CANADA 12.8 %
SOUTH KOREA 10.8 %
SPAIN 7.3 %
FRANCE 6.4 %
SWEDEN 6.0 %
GERMANY 5.9 %
ITALY 4.3 %
LUXEMBOURG 3.7 %
SINGAPORE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -- -- -- 19.4%

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

Technical Indicators
Recent close $11.85
30d moving avg. $11.22
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 73
Turnover 4.2%
Bid/Ask (% of price) 0.90%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 potential alternatives to the Tweedy, Browne International Insider Value ETF ETF based on the alternatives' overlap in portfolio holdings with ICPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICPY Expense: 80 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICPY
Ticker Fund
Name		 Overlap1
vs ICPY
(%)		 Expense
ratio
(bp)		 Savings
vs ICPY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICPY
(%)
COPY Tweedy, Browne Insider + Value ETF 16.8 80 0 9.7 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.6 56 24 9.2 -0.2
IDV iShares International Select Dividend ETF 12.6 51 29 8.8 -0.6
IVLU iShares MSCI Intl Value Factor ETF 11.3 30 50 8.1 -1.3
FEP First Trust Europe AlphaDEX Fund 10.9 80 0 6.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 55 7.5 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 10.5 80 0 6.3 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 35 6.8 -2.6
UIVM VictoryShares International Value Momentum ETF 9.3 35 45 6.9 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 40 8.6 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 8.9 59 21 6.7 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 0 6.2 -3.2
EFV iShares MSCI EAFE Value ETF 8.9 34 46 7.2 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 8.8 59 21 9.3 -0.1
FIVA Fidelity International Value Factor ETF 8.4 18 62 7.6 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 0 6.6 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.6 25 55 6.2 -3.2
VYMI Vanguard International High Dividend Yield ETF 7.4 17 63 7.6 -1.8
FEOE First Eagle Overseas Equity ETF 7.4 79 1 5.5 -3.9
IEV iShares Europe ETF 7.4 67 13 5.6 -3.8
IEUR iShares Core MSCI Europe ETF 7.3 11 69 6.1 -3.3
VGK Vanguard FTSE Europe ETF 7.2 6 74 6.2 -3.2
AVDV Avantis International Small Cap Value ETF 7.1 36 44 7.0 -2.4
DTH WisdomTree International High Dividend Fund 7.0 58 22 6.9 -2.5
SCHF Schwab International Equity ETF 6.9 6 74 5.9 -3.5
DOL WisdomTree International LargeCap Dividend Fund 6.9 48 32 5.7 -3.7
SPEU SPDR Portfolio Europe ETF 6.9 7 73 6.2 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 41 6.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 6.8 3 77 5.8 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 20 8.7 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 30 10.0 +0.6
FLEE Franklin FTSE Europe ETF 6.8 9 71 6.1 -3.3
VIDI Vident International Equity Strategy ETF 6.7 61 19 8.6 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 34 5.9 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 60 5.7 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 71 6.1 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 55 6.0 -3.5
SCHY Schwab International Dividend Equity ETF 6.4 14 66 8.0 -1.4
DWMF WisdomTree International Multifactor Fund 6.3 38 42 6.1 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 41 5.4 -4.0
FIDI Fidelity International High Dividend ETF 6.3 18 62 6.9 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 20 6.8 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 6.2 9 71 6.6 -2.9
STXI Strive International Developed Markets ETF 6.1 29 51 5.4 -4.0
DISV Dimensional International Small Cap Value ETF 6.1 42 38 7.3 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.0 30 50 5.7 -3.7
AVIV Avantis International Large Cap Value ETF 5.9 25 55 6.9 -2.5
EWY iShares MSCI South Korea ETF 5.9 58 22 3.9 -5.5
FLCA Franklin FTSE Canada ETF 5.8 9 71 5.6 -3.9
DTAN Sparkline International Intangible Value ETF 5.8 55 25 7.1 -2.3
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 5.6 -3.8
EWC iShares MSCI Canada ETF 5.8 50 30 5.1 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 46 6.2 -3.2
EUFN iShares MSCI Europe Financials ETF 5.7 51 29 7.0 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 0 7.2 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 23 7.2 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 43 6.7 -2.7
FLGB Franklin FTSE United Kingdom ETF 5.5 9 71 6.4 -3.0
WDIV SPDR S&P Global Dividend ETF 5.5 40 40 7.8 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 76 5.8 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 61 5.4 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 76 6.5 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 5.4 42 38 6.4 -3.0
TPIF Timothy Plan International ETF 5.4 62 18 5.1 -4.3
FLKR Franklin FTSE South Korea ETF 5.4 9 71 4.7 -4.7
JHID John Hancock International High Dividend ETF 5.4 46 34 7.8 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 45 35 6.0 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 77 5.7 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -3 7.6 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 50 4.6 -4.9
EFA iShares MSCI EAFE ETF 5.3 35 45 5.5 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.3 58 22 7.1 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 39 6.2 -3.2
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 73 6.4 -3.0
IDMO Invesco S&P International Developed Momentum ETF 5.3 25 55 5.0 -4.4
EZU iShares MSCI Eurozone ETF 5.3 52 28 5.6 -3.8
BKIE BNY Mellon International Equity ETF 5.3 4 76 5.7 -3.7
VXUS Vanguard Total International Stock ETF 5.2 5 75 6.5 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 5.3 -4.1
EWP iShares MSCI Spain ETF 5.2 50 30 5.8 -3.6
FENI Fidelity Enhanced International ETF 5.2 28 52 5.3 -4.1
EWU iShares MSCI United Kingdom ETF 5.1 50 30 6.6 -2.8
JHMD John Hancock Multifactor Developed International ETF 5.1 39 41 6.1 -3.3
VSGX Vanguard ESG International Stock ETF 5.0 10 70 6.4 -3.0
IEFA iShares Core MSCI EAFE ETF 5.0 7 73 5.8 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 71 7.8 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 62 6.2 -3.2
VWID Virtus WMC International Dividend ETF 4.9 49 31 6.9 -2.5
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 50 6.2 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 22 5.6 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 44 5.7 -3.7
FDEV Fidelity International Multifactor ETF 4.8 18 62 6.3 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 15 9.0 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 46 4.6 -4.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 56 6.0 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 60 5.6 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 60 5.2 -4.2
DXIV Dimensional International Vector Equity ETF 4.7 34 46 6.2 -3.2
CGXU Capital Group International Focus Equity ETF 4.7 54 26 4.5 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 50 5.2 -4.2
QINT American Century Quality Diversified International ETF 4.6 39 41 5.9 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 56 5.9 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.6 31 49 5.5 -3.9
FEGE First Eagle Global Equity ETF 4.5 79 1 5.3 -4.1
INTF iShares International Equity Factor ETF 4.5 15 65 6.2 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 40 6.2 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 50 6.2 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 22 5.6 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 5.8 -3.6
WWJD Inspire International ETF 4.4 80 0 6.1 -3.4
DWM WisdomTree International Equity Fund 4.4 48 32 6.0 -3.4
EWD iShares MSCI Sweden ETF 4.3 54 26 4.3 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 33 6.6 -2.8
DFIS Dimensional International Small Cap ETF 4.3 39 41 5.8 -3.6
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 33 7.1 -2.3
DEW WisdomTree Global High Dividend Fund 4.2 58 22 7.0 -2.4
FGM First Trust Germany AlphaDEX Fund 4.2 80 0 5.5 -3.9
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 57 7.0 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 14 9.8 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 45 5.5 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 25 6.4 -3.0
EWG iShares MSCI Germany ETF 3.9 50 30 5.8 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 60 5.5 -3.9
FEZ SPDR EURO STOXX 50 ETF 3.9 29 51 5.5 -3.9
IXG iShares Global Financials ETF 3.8 42 38 6.0 -3.4
CGIE Capital Group International Equity ETF 3.8 54 26 4.2 -5.2
AVDS Avantis International Small Cap Equity ETF 3.8 30 50 5.6 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 0 8.2 -1.2
DIHP Dimensional International High Profitability ETF 3.7 29 51 5.5 -3.9
RCGE RockCreek Global Equality ETF 3.7 95 -15 5.9 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 58 5.2 -4.2
DIM WisdomTree International MidCap Dividend Fund 3.6 58 22 6.0 -3.4
FLGR Franklin FTSE Germany ETF 3.6 9 71 6.4 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 22 5.6 -3.8
DFE WisdomTree Europe SmallCap Dividend Fund 3.5 58 22 7.0 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 15 4.2 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 56 5.7 -3.7
RGEF Rockefeller Global Equity ETF 3.3 55 25 3.9 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 68 5.0 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 41 6.7 -2.7
DAX Global X DAX Germany ETF 3.3 21 59 6.2 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 12 5.2 -4.2
IOO iShares Global 100 ETF 3.2 41 39 4.0 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 55 8.9 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 30 8.4 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -8 7.2 -2.2
AIA iShares Asia 50 ETF 3.1 50 30 9.7 +0.3
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 8.2 -1.3
BINV Brandes International ETF 3.1 70 10 7.6 -1.8
FINE Themes European Luxury ETF 3.1 35 45 6.5 -2.9
INEQ Columbia International Equity Income ETF 3.1 45 35 6.9 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 55 10.1 +0.7
DWX SPDR S&P International Dividend ETF 3.0 45 35 6.2 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 41 4.9 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 36 9.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 34 7.5 -1.9
WLDR Affinity World Leaders Equity ETF 2.9 67 13 6.1 -3.3
DGT State Street SPDR Global Dow ETF 2.9 50 30 5.7 -3.7
IPKW Invesco International BuyBack Achievers ETF 2.9 55 25 7.6 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 32 5.7 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 5 6.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 10 3.2 -6.2
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 10 6.7 -2.7
DFEV Dimensional Emerging Markets Value ETF 2.8 43 37 9.7 +0.3
IXC iShares Global Energy ETF 2.8 44 36 8.1 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 10 6.8 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 5.9 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 31 5.7 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.7 32 48 5.2 -4.2
SCHC Schwab International Small-Cap Equity ETF 2.7 11 69 6.3 -3.1
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 55 8.0 -1.4
VPL Vanguard FTSE Pacific ETF 2.6 7 73 5.2 -4.2
ECON Columbia Emerging Markets Consumer ETF 2.6 49 31 9.2 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 2.6 65 15 6.1 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 38 5.8 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 22 9.5 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 55 5.3 -4.1
GVAL Cambria Global Value ETF 2.6 68 12 8.6 -0.8
FDFF Fidelity Disruptive Finance ETF 2.6 50 30 4.6 -4.9
XCEM Columbia EM Core ex-China ETF 2.5 16 64 6.0 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 31 7.8 -1.6
FAN First Trust Global Wind Energy ETF 2.5 60 20 3.5 -5.9
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 1 5.9 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 61 7.1 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 0 5.1 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 15 3.9 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 31 7.5 -1.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 15 3.6 -5.8
IQSI IQ Candriam International Equity ETF 2.4 15 65 5.3 -4.1
NANR SPDR S&P North American Natural Resources ETF 2.4 35 45 6.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 5 4.4 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 39 6.7 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 40 5.9 -3.5
STXE Strive Emerging Markets Ex-China ETF 2.4 32 48 5.6 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 35 7.9 -1.5
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 41 7.3 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 48 4.9 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 47 7.6 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 45 7.0 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 42 7.1 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 27 5.6 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 5 7.4 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 45 11.0 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 55 5.4 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 50 7.1 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.3 59 21 1.6 -7.8
BLES Inspire Global Hope ETF 2.3 61 19 5.8 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 65 6.3 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.3 30 50 7.6 -1.8
EEM iShares MSCI Emerging Markets ETF 2.3 69 11 7.6 -1.8
HUMN Roundhill Humanoid Robotics ETF 2.3 75 5 0.9 -8.6
CGDG Capital Group Dividend Growers ETF 2.2 47 33 5.2 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 48 6.7 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 60 22,159.8 +22,150.4
ACWI iShares MSCI ACWI ETF 2.2 32 48 4.7 -4.7
GLOF iShares Global Equity Factor ETF 2.1 20 60 5.9 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 71 8.1 -1.3
TTAI FCF International Quality ETF 2.1 59 21 6.6 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 31 3.7 -5.7
FICS First Trust International Developed Capital Strength ETF 2.1 70 10 6.3 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 69 7.4 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 14 7.3 -2.1
IGRO iShares International Dividend Growth ETF 2.1 15 65 6.0 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.1 15 65 8.1 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 25 5.4 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 72 6.2 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 44 7.5 -1.9
GEW Cambria Global EW ETF 2.1 29 51 5.3 -4.1
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 22 6.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 50 5.0 -4.4
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 31 6.2 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 68 4.8 -4.6
VT Vanguard Total World Stock ETF 2.0 6 74 5.1 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 40 5.9 -3.5
AGQI First Trust Active Global Quality Income ETF 2.0 85 -5 4.3 -5.1
MOO VanEck Agribusiness ETF 2.0 53 27 8.6 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 21 7.0 -2.5
DINT Davis Select International ETF 2.0 55 25 6.9 -2.5
DWLD Davis Select Worldwide ETF 2.0 63 17 6.6 -2.8
VRAI Virtus Real Asset Income ETF 1.9 55 25 8.8 -0.6
CUT Invesco MSCI Global Timber ETF 1.9 61 19 9.0 -0.4
HAP VanEck Natural Resources ETF 1.9 50 30 6.9 -2.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 22 9.4 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 63 11.0 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 66 5.3 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 8 -1.3 -10.7
TOK iShares MSCI Kokusai ETF 1.8 26 54 4.4 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 4.8 -4.6
SMOG VanEck Low Carbon Energy ETF 1.8 61 19 1.3 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 4.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.0 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 55 5.7 -3.7
URTH iShares MSCI World ETF 1.7 24 56 4.4 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 71 4.6 -4.8
KXI iShares Global Consumer Staples ETF 1.7 41 39 4.7 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 33 -2.8 -12.2
IXJ iShares Global Healthcare ETF 1.7 42 38 5.6 -3.8
KNCT Invesco Next Gen Connectivity ETF 1.7 40 40 3.8 -5.6
EWK iShares MSCI Belgium ETF 1.7 50 30 3.6 -5.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 35 4.9 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 60 4.8 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 10 6.0 -3.4
CLNR IQ Cleaner Transport ETF 1.6 45 35 4.9 -4.5
FTWO Strive FAANG 2.0 ETF 1.6 49 31 3.4 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 20 3.2 -6.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 33 3.8 -5.6
EWQ iShares MSCI France ETF 1.5 53 27 6.0 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 33 4.5 -4.9
SDIV Global X Superdividend ETF 1.4 58 22 14.9 +5.5
ASEA Global X FTSE Southeast Asia ETF 1.4 65 15 5.2 -4.3
EWS iShares MSCI Singapore ETF 1.4 50 30 4.1 -5.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 17 11.1 +1.7
OCEN IQ Clean Oceans ETF 1.4 45 35 5.1 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 39 4.9 -4.5
FRDM Freedom 100 Emerging Markets ETF 1.4 49 31 5.4 -4.0
IXN iShares Global Tech ETF 1.4 41 39 3.0 -6.5
JIG JPMorgan International Growth ETF 1.4 55 25 3.8 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 35 2.1 -7.3
FMET Fidelity Metaverse ETF 1.4 39 41 4.7 -4.7
MINV Matthews Asia Innovators Active ETF 1.4 79 1 5.3 -4.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 5 6.2 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 4.4 -5.0
GKAT Scharf Global Opportunity ETF 1.4 57 23 5.4 -4.0
CGV Conductor Global Equity Value ETF 1.4 130 -50 6.4 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 64 6.8 -2.7
AVES Avantis Emerging Markets Value ETF 1.4 36 44 8.9 -0.5
RXI iShares Global Consumer Discretionary ETF 1.3 41 39 7.4 -2.0
EXI iShares Global Industrials ETF 1.3 42 38 3.4 -6.0
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 70 5.6 -3.8
STCE Schwab Crypto Thematic ETF 1.3 30 50 4.0 -5.4
TOKE Cambria Cannabis ETF 1.3 42 38 2.0 -7.4
CGUS Capital Group Core Equity ETF 1.3 33 47 3.9 -5.5
CGDV Capital Group Dividend Value ETF 1.3 33 47 4.0 -5.4
CTEC Global X CleanTech ETF 1.2 50 30 0.6 -8.8
HYDR Global X Hydrogen ETF 1.2 50 30 -7.4 -16.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 1 4.2 -5.2
METV Roundhill Ball Metaverse ETF 1.2 59 21 9.0 -0.4
FPAG FPA Global Equity ETF 1.2 49 31 4.9 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 51 5.1 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 44 6.4 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 35 1.6 -7.8
FDVV Fidelity High Dividend ETF 1.2 15 65 6.8 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 38 5.6 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 33 4.6 -4.8
DFNL Davis Select Financial ETF 1.1 63 17 6.8 -2.7
ENOR iShares MSCI Norway ETF 1.1 53 27 8.3 -1.1
NORW Global X MSCI Norway ETF 1.1 50 30 8.4 -1.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 62 6.6 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 61 4.7 -4.7
QUVU Hartford Quality Value ETF 1.1 46 34 6.5 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 28 8.8 -0.6
MXI iShares Global Materials ETF 1.0 41 39 5.6 -3.8
EV Mast Global Battery Recycling & Production ETF 1.0 65 15 7.2 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 7.6 -1.8
FPWR First Trust EIP Power Solutions ETF 1.0 96 -16 4.2 -5.2
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -15 5.0 -4.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -15 6.4 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 10 3.2 -6.2
FRNW Fidelity Clean Energy ETF 1.0 39 41 2.0 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 5 6.1 -3.3
SLX VanEck Steel ETF 1.0 56 24 10.8 +1.4
CRAK VanEck Oil Refiners ETF 1.0 61 19 9.8 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 10 10.8 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 0 9.6 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 13 12.7 +3.3
KAT Scharf ETF 1.0 87 -7 4.7 -4.7
GWX SPDR S&P International Small Cap ETF 0.9 40 40 5.5 -3.9
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 31 8.0 -1.4
GMET VanEck Green Metals ETF 0.9 63 17 5.1 -4.3
AKAF The Frontier Economic Fund 0.9 20 60 5.3 -4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 47 6.3 -3.1
CVAR Cultivar ETF 0.9 87 -7 6.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 8 6.6 -2.8
IVRA Invesco Real Assets ESG ETF 0.9 59 21 5.5 -3.9
PID Invesco International Dividend Achievers ETF 0.9 53 27 4.5 -4.9
UDI USCF Dividend Income Fund 0.9 65 15 6.9 -2.6
DIVL Madison Dividend Value ETF 0.9 65 15 4.5 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 42 3.9 -5.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 7.1 -2.4
BOAT SonicShares Global Shipping ETF 0.8 69 11 22.2 +12.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 17.5 +8.1
EDEN iShares MSCI Denmark ETF 0.8 53 27 5.7 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 19 5.4 -4.0
KNO AXS Knowledge Leaders ETF 0.8 78 2 4.7 -4.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 30 6.9 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 25 8.9 -0.5
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.6 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 45 11.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 41 8.0 -1.4
AIRL Themes Airlines ETF 0.7 35 45 2.0 -7.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 5.9 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 47 6.6 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 30 5.3 -4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 25 5.3 -4.1
ITOL Tema International Durable Quality ETF 0.7 60 20 4.8 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.0 -6.4
PAWZ ProShares Pet Care ETF 0.7 50 30 3.6 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.0 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 3.0 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 6.0 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 35 9.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 62 7.4 -2.0
IXP iShares Global Comm Services ETF 0.7 42 38 5.4 -4.0
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 10.7 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 4.6 -4.8
WDNA WisdomTree BioRevolution Fund 0.7 45 35 -2.0 -11.4
XT iShares Exponential Technologies ETF 0.7 46 34 4.2 -5.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 21 6.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.8 -7.6
COLO Global X MSCI Colombia ETF 0.6 62 18 15.8 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 7.5 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 15 3.7 -5.7
EFNL iShares MSCI Finland ETF 0.6 56 24 5.7 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 2.8 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 6.2 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 7.6 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 32 4.6 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -30 5.8 -3.6
CZAR Themes Natural Monopoly ETF 0.6 35 45 5.0 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 7.9 -1.5
EPHE iShares MSCI Philippines ETF 0.6 59 21 0.0 -9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 4.4 -5.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 47 6.8 -2.6
DUSA Davis Select U.S. Equity ETF 0.6 61 19 6.5 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 25 5.4 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 52 8.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 5.0 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.7 -6.7
EWI iShares MSCI Italy ETF 0.5 50 30 8.7 -0.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.2 -4.2
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -7.3
EWN iShares MSCI Netherlands ETF 0.5 50 30 4.6 -4.8
HART IQ Healthy Hearts ETF 0.5 45 35 5.4 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 45 4.2 -5.2
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.0 -5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 41 13.7 +4.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 44 3.6 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 6.8 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 68 6.0 -3.4
GVLU Gotham 1000 Value ETF 0.4 50 30 8.0 -1.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 4.5 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 74 7.4 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.2 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 56 5.9 -3.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.1 -3.3
IPOS Renaissance International IPO ETF 0.3 80 0 1.5 -8.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -5 3.8 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.2 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.2 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.2 -4.2
STXM Strive Mid-Cap ETF 0.2 18 62 5.4 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 65 5.5 -3.9
VBR Vanguard Small Cap Value ETF 0.2 7 73 7.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 6.8 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 48 5.4 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 71 5.5 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 76 5.1 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 9.0 -0.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 20 5.9 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 8.7 -0.7
RVRB Reverb ETF 0.2 30 50 4.1 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 5.5 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 65 7.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 55 4.1 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 8.1 -1.3
JGLO JPMorgan Global Select Equity ETF 0.2 33 47 4.4 -5.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.1 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 4.9 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.0 -3.4
VIS Vanguard Industrials ETF 0.2 9 71 3.5 -5.9
FLAU Franklin FTSE Australia ETF 0.2 9 71 5.5 -3.9
VXF Vanguard Extended Market ETF 0.1 5 75 4.0 -5.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.2 -7.2
IYJ iShares U.S. Industrials ETF 0.1 40 40 3.8 -5.6
VB Vanguard Small-Cap ETF 0.1 5 75 5.2 -4.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.5 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.3 -5.1
SFYX SoFi Next 500 ETF 0.1 0 80 5.1 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 8.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.3 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.0 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.7 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 38 8.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.1 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.2 -5.2
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.8 -2.6
EBI Longview Advantage ETF 0.1 35 45 5.6 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 4.8 -4.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.2 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.0 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.3 -3.1
IWR iShares Russell Midcap ETF 0.1 19 61 5.4 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 6.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.7 -4.7
DIVB iShares Core Dividend ETF 0.1 5 75 7.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.7 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.7 -4.7
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.2 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.2 -0.2
STXV Strive 1000 Value ETF 0.1 18 62 6.8 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.7 -6.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 8.8 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.2 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 70 4.0 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.0 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 60 6.1 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 41 5.8 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 5.6 -3.8
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.6 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 8.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.2 -5.2
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.3 -5.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.6 -3.8
IUS Invesco RAFI Strategic US ETF 0.0 19 61 5.9 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 60 4.6 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 5.8 -3.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.4 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.6 -3.8
SFGV Sequoia Global Value ETF 0.0 23 57 7.1 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 65 5.0 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 5.7 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 10 6.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.3 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 4.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.5 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.3 -5.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 67 9.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.3 -5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 6.3 -3.1
RAUS RACWI US ETF 0.0 15 65 4.3 -5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.2 -5.2
IWB iShares Russell 1000 ETF 0.0 15 65 4.3 -5.1
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.2 -5.2
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.4 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.3 -5.1
IWV iShares Russell 3000 ETF 0.0 20 60 4.2 -5.3
PBUS Invesco MSCI USA ETF 0.0 4 76 4.3 -5.1
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.3 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.5 -4.9
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.3 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.4 -6.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 4.1 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.3 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.3 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 3.9 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.5 -6.0
DFIV Dimensional International Value ETF -36.2 27 53 7.5 -1.9
DFAI Dimensional International Core Equity Market ETF -40.3 18 62 5.7 -3.7
DFIC Dimensional International Core Equity 2 ETF -41.0 23 57 6.0 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF -41.0 29 51 6.4 -3.0
AVDE Avantis International Equity ETF -41.2 23 57 6.0 -3.4
DFSI Dimensional International Sustainability Core 1 ETF -41.6 24 56 5.3 -4.1
AVSD Avantis Responsible International Equity ETF -41.6 23 57 4.4 -5.0
NXTG First Trust Indxx NextG ETF -42.5 70 10 4.1 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF -42.6 65 15 7.2 -2.2
PPIE Putnam PanAgora ESG International Equity ETF -43.7 49 31 6.6 -2.8
AIQ Global X Artificial Intelligence & Technology ETF -44.1 68 12 3.2 -6.2
GINN Goldman Sachs Innovate Equity ETF -44.8 52 28 3.4 -6.0
APIE ActivePassive International Equity ETF -45.4 45 35 6.2 -3.2
AVSC Avantis U.S Small Cap Equity ETF -45.5 25 55 4.4 -5.0
FBCG Fidelity Blue Chip Growth ETF -45.5 59 21 2.4 -7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF -45.5 41 39 4.4 -5.0
QTUM Defiance Quantum ETF -45.5 40 40 4.3 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund -45.5 50 30 4.8 -4.6
TMAT Main Thematic Innovation ETF -45.5 164 -84 -1.5 -10.9
VERS ProShares Metaverse ETF -45.5 58 22 0.2 -9.2
SIXG Defiance Connective Technologies ETF -45.5 30 50 3.4 -6.0

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:		 Tweedy, Browne International Insider Value 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 14.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.