Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 21.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.8x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 9.4%


  • 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) $68
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 103
Wgt avg mkt cap (mns) $4,891
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 5.6 %
IG GROUP HOLDINGS PLC 2.0 %
BANCO SANTANDER SA 1.8 %
PEYTO EXPLORATION & DEV CORP 1.7 %
BANKINTER SA 1.7 %
REPSOL YPF SA 1.3 %
FIRST RESOURCES LTD 1.3 %
POWER CORP OF CANADA 1.3 %
BURBERRY GROUP PLC 1.3 %
NATIONAL BANK OF CANADA 1.3 %
Total 19.4 %

TOP COUNTRY EXPOSURE
BRITAIN 21.4 %
CANADA 10.9 %
SPAIN 8.3 %
SOUTH KOREA 7.7 %
FRANCE 7.3 %
GERMANY 5.0 %
SWEDEN 4.5 %
ITALY 4.4 %
LUXEMBOURG 3.3 %
SINGAPORE 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% -- -- -- 29.3%

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

Technical Indicators
Recent close $12.20
30d moving avg. $12.30
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 21.6%


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
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 0 6.6 -15.0
FEP First Trust Europe AlphaDEX Fund 10.3 80 0 7.0 -14.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.2 56 24 10.2 -11.4
EWUS iShares MSCI United Kingdom Small Cap ETF 9.9 59 21 7.4 -14.1
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 0 7.3 -14.2
IDV iShares International Select Dividend ETF 8.6 51 29 9.6 -12.0
IVLU iShares MSCI Intl Value Factor ETF 8.4 30 50 8.1 -13.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 40 7.6 -14.0
FIVA Fidelity International Value Factor ETF 8.2 18 62 7.2 -14.4
UIVM VictoryShares International Value Momentum ETF 7.9 35 45 8.2 -13.4
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 21 10.7 -10.9
FDEV Fidelity International Multifactor ETF 7.7 18 62 7.4 -14.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.6 25 55 6.3 -15.3
DTAN Sparkline International Intangible Value ETF 7.0 55 25 7.4 -14.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 55 7.4 -14.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 35 6.8 -14.8
VYMI Vanguard International High Dividend Yield ETF 6.2 17 63 8.1 -13.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.2 25 55 6.1 -15.4
EWP iShares MSCI Spain ETF 6.0 50 30 5.8 -15.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 15 8.3 -13.3
DWMF WisdomTree International Multifactor Fund 6.0 38 42 6.8 -14.8
DTH WisdomTree International High Dividend Fund 5.9 58 22 7.5 -14.0
DISV Dimensional International Small Cap Value ETF 5.8 42 38 8.4 -13.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 50 4.6 -17.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 41 7.1 -14.5
VGK Vanguard FTSE Europe ETF 5.8 6 74 6.5 -15.1
IEV iShares Europe ETF 5.7 67 13 5.8 -15.7
IEUR iShares Core MSCI Europe ETF 5.6 11 69 6.3 -15.2
FLEE Franklin FTSE Europe ETF 5.5 9 71 6.2 -15.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.4 46 34 5.3 -16.3
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 71 6.2 -15.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 43 7.2 -14.3
IEUS iShares MSCI Europe Small-Cap ETF 5.3 42 38 7.0 -14.6
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 20 8.0 -13.6
VIDI Vident International Equity Strategy ETF 5.3 61 19 8.2 -13.3
EWC iShares MSCI Canada ETF 5.3 50 30 5.2 -16.4
AVDV Avantis International Small Cap Value ETF 5.3 36 44 8.0 -13.6
SPEU SPDR Portfolio Europe ETF 5.3 7 73 6.5 -15.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 0 6.7 -14.9
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 30 9.6 -11.9
FLCA Franklin FTSE Canada ETF 5.2 9 71 5.5 -16.0
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 49 5.4 -16.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.2 39 41 6.2 -15.4
WDIV SPDR S&P Global Dividend ETF 5.1 40 40 9.2 -12.4
CIL VictoryShares International Volatility Wtd ETF 5.0 45 35 5.8 -15.7
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 20 9.8 -11.8
TPIF Timothy Plan International ETF 5.0 62 18 5.6 -16.0
FIDI Fidelity International High Dividend ETF 5.0 18 62 7.4 -14.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 22 9.1 -12.5
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 22 6.3 -15.3
EFV iShares MSCI EAFE Value ETF 4.9 34 46 7.7 -13.9
AVIV Avantis International Large Cap Value ETF 4.9 25 55 7.0 -14.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.8 20 60 5.7 -15.9
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 61 5.4 -16.1
STXI Strive International Developed Markets ETF 4.7 29 51 6.3 -15.3
FEOE First Eagle Overseas Equity ETF 4.7 79 1 6.2 -15.4
QINT American Century Quality Diversified International ETF 4.6 39 41 6.6 -15.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 50 6.1 -15.4
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 25 6.8 -14.7
FLGB Franklin FTSE United Kingdom ETF 4.6 9 71 6.9 -14.7
BKIE BNY Mellon International Equity ETF 4.5 4 76 5.9 -15.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 56 7.0 -14.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 71 6.5 -15.0
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 76 6.0 -15.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 60 5.4 -16.1
JHID John Hancock International High Dividend ETF 4.4 46 34 8.0 -13.5
DOL WisdomTree International LargeCap Dividend Fund 4.4 48 32 5.6 -16.0
SCHF Schwab International Equity ETF 4.4 6 74 5.8 -15.8
TTAI FCF International Quality ETF 4.4 59 21 6.9 -14.7
VEA Vanguard FTSE Developed Markets ETF 4.3 3 77 5.8 -15.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 35 5.3 -16.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 77 5.8 -15.8
EUFN iShares MSCI Europe Financials ETF 4.2 51 29 6.8 -14.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 44 5.1 -16.4
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 57 7.4 -14.2
EFA iShares MSCI EAFE ETF 4.1 35 45 5.7 -15.9
HEFA iShares Currency Hedged MSCI EAFE ETF 4.1 35 45 5.5 -16.0
INTF iShares International Equity Factor ETF 4.1 15 65 6.5 -15.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 22 5.9 -15.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 55 6.4 -15.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 23 7.5 -14.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -3 7.6 -13.9
IVSI Applied Finance IVS International Large ETF 4.0 65 15 5.8 -15.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 60 5.8 -15.8
IEFA iShares Core MSCI EAFE ETF 4.0 7 73 6.0 -15.5
EZU iShares MSCI Eurozone ETF 4.0 52 28 5.5 -16.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.0 53 27 5.2 -16.4
EWU iShares MSCI United Kingdom ETF 4.0 50 30 7.3 -14.3
DFIS Dimensional International Small Cap ETF 3.9 39 41 6.3 -15.3
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 55 5.1 -16.5
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 50 5.4 -16.2
WWJD Inspire International ETF 3.9 80 0 6.5 -15.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 40 5.7 -15.9
DWM WisdomTree International Equity Fund 3.8 48 32 5.6 -15.9
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 50 6.3 -15.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 71 7.8 -13.7
DFE WisdomTree Europe SmallCap Dividend Fund 3.8 58 22 7.9 -13.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 39 5.8 -15.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 45 5.6 -15.9
JHMD John Hancock Multifactor Developed International ETF 3.6 39 41 6.2 -15.4
RCGE RockCreek Global Equality ETF 3.6 95 -15 6.0 -15.6
DIM WisdomTree International MidCap Dividend Fund 3.6 58 22 6.4 -15.2
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 31 7.9 -13.6
BINV Brandes International ETF 3.5 70 10 8.7 -12.8
DXIV Dimensional International Vector Equity ETF 3.5 34 46 6.7 -14.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 56 5.7 -15.9
DEW WisdomTree Global High Dividend Fund 3.5 58 22 7.3 -14.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 0 5.5 -16.0
EWY iShares MSCI South Korea ETF 3.5 58 22 2.8 -18.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 48 5.5 -16.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 22 6.3 -15.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 60 5.7 -15.8
IXG iShares Global Financials ETF 3.4 42 38 6.2 -15.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 6.2 -15.4
FINE Themes European Luxury ETF 3.3 35 45 3.7 -17.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 76 6.6 -15.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 62 6.2 -15.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 68 5.2 -16.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 60 5.5 -16.1
VXUS Vanguard Total International Stock ETF 3.2 5 75 6.5 -15.1
INEQ Columbia International Equity Income ETF 3.2 45 35 8.1 -13.5
IPKW Invesco International BuyBack Achievers ETF 3.1 55 25 8.4 -13.2
FRGN Horizon International Equity ETF 3.1 75 5 7.5 -14.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 41 6.8 -14.7
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 6.5 -15.1
VSGX Vanguard ESG International Stock ETF 3.1 10 70 6.4 -15.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 41 8.7 -12.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 58 5.9 -15.7
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 6.1 -15.4
GNR SPDR S&P Global Natural Resources ETF 2.8 40 40 9.1 -12.5
FLKR Franklin FTSE South Korea ETF 2.8 9 71 3.6 -17.9
EWD iShares MSCI Sweden ETF 2.8 54 26 5.2 -16.3
SCHC Schwab International Small-Cap Equity ETF 2.8 11 69 6.7 -14.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 6.1 -15.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 6.4 -15.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 8.3 -13.2
FAN First Trust Global Wind Energy ETF 2.7 60 20 2.8 -18.8
IQSI IQ Candriam International Equity ETF 2.6 15 65 5.5 -16.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 22 5.2 -16.3
FEZ SPDR EURO STOXX 50 ETF 2.6 29 51 5.6 -15.9
GVAL Cambria Global Value ETF 2.6 68 12 8.7 -12.8
DIHP Dimensional International High Profitability ETF 2.6 29 51 5.7 -15.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 31 4.2 -17.4
WLDR Affinity World Leaders Equity ETF 2.6 67 13 5.5 -16.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 0 6.5 -15.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 38 5.7 -15.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 40 6.2 -15.3
FGM First Trust Germany AlphaDEX Fund 2.4 80 0 5.0 -16.6
EPHE iShares MSCI Philippines ETF 2.4 59 21 0.0 -21.6
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 5 4.5 -17.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 12 5.3 -16.3
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 22 7.6 -14.0
FLGR Franklin FTSE Germany ETF 2.3 9 71 6.8 -14.8
EFG iShares MSCI EAFE Growth ETF 2.3 36 44 3.7 -17.9
IXC iShares Global Energy ETF 2.3 44 36 8.2 -13.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 20 5.7 -15.9
EWG iShares MSCI Germany ETF 2.3 50 30 6.1 -15.5
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 7.7 -13.9
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 70 6.1 -15.5
CGDG Capital Group Dividend Growers ETF 2.3 47 33 5.2 -16.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 0 9.4 -12.2
DGT State Street SPDR Global Dow ETF 2.2 50 30 5.7 -15.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 66 5.2 -16.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 46 5.1 -16.5
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 10 7.2 -14.4
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 14 9.2 -12.4
DWX SPDR S&P International Dividend ETF 2.1 45 35 6.8 -14.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 72 6.3 -15.2
DAX Global X DAX Germany ETF 2.0 21 59 6.3 -15.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 22 10.2 -11.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 32 8.2 -13.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 10 6.6 -15.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 55 5.4 -16.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 68 4.8 -16.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 19 1.2 -20.4
BLES Inspire Global Hope ETF 1.9 61 19 5.7 -15.8
EWK iShares MSCI Belgium ETF 1.9 50 30 3.8 -17.8
HUMN Roundhill Humanoid Robotics ETF 1.9 75 5 1.1 -20.5
FPAG FPA Global Equity ETF 1.9 49 31 5.8 -15.8
FEGE First Eagle Global Equity ETF 1.9 79 1 6.1 -15.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 4.0 -17.6
ASEA Global X FTSE Southeast Asia ETF 1.8 65 15 5.5 -16.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 10 7.1 -14.4
AVES Avantis Emerging Markets Value ETF 1.8 36 44 8.8 -12.7
DFEV Dimensional Emerging Markets Value ETF 1.8 43 37 9.0 -12.6
CLNR IQ Cleaner Transport ETF 1.7 45 35 3.9 -17.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 15 3.9 -17.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 17 10.3 -11.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.9 -14.7
CUT Invesco MSCI Global Timber ETF 1.7 61 19 8.4 -13.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 28 8.0 -13.6
MOTI VanEck Morningstar International Moat ETF 1.7 58 22 10.5 -11.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 30 5.5 -16.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 35 4.3 -17.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -5 6.4 -15.2
SDIV Global X Superdividend ETF 1.6 58 22 13.9 -7.7
AKAF The Frontier Economic Fund 1.6 20 60 5.3 -16.2
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 33 7.4 -14.1
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 1 8.0 -13.6
HERO Global X Video Games & Esports ETF 1.6 50 30 6.1 -15.4
NERD Roundhill Video Games ETF 1.6 50 30 8.1 -13.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 33 4.9 -16.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.2 -16.4
RGEF Rockefeller Global Equity ETF 1.6 55 25 3.7 -17.9
OCEN IQ Clean Oceans ETF 1.6 45 35 4.6 -17.0
GEW Cambria Global EW ETF 1.5 29 51 5.4 -16.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 30 5.7 -15.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 25 5.8 -15.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 4.4 -17.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 40 6.1 -15.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 56 4.9 -16.7
CVAR Cultivar ETF 1.5 87 -7 7.2 -14.4
IOO iShares Global 100 ETF 1.5 41 39 3.9 -17.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 15 26.4 +4.9
EWQ iShares MSCI France ETF 1.5 53 27 6.5 -15.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -8 7.8 -13.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 71 4.8 -16.8
SCHY Schwab International Dividend Equity ETF 1.4 14 66 8.5 -13.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 20 4.7 -16.8
TOK iShares MSCI Kokusai ETF 1.4 26 54 4.3 -17.3
STCE Schwab Crypto Thematic ETF 1.4 30 50 2.5 -19.1
HAP VanEck Natural Resources ETF 1.4 50 30 7.0 -14.5
FTWO Strive FAANG 2.0 ETF 1.4 49 31 4.1 -17.5
CGXU Capital Group International Focus Equity ETF 1.4 54 26 3.7 -17.9
GLOF iShares Global Equity Factor ETF 1.4 20 60 5.5 -16.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 2.3 -19.3
CGIE Capital Group International Equity ETF 1.4 54 26 4.5 -17.1
CGV Conductor Global Equity Value ETF 1.3 130 -50 7.8 -13.7
URTH iShares MSCI World ETF 1.3 24 56 4.3 -17.3
MOO VanEck Agribusiness ETF 1.3 53 27 9.2 -12.4
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 31 7.3 -14.3
EWS iShares MSCI Singapore ETF 1.3 50 30 4.1 -17.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 48 4.5 -17.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 10 3.1 -18.5
ACWI iShares MSCI ACWI ETF 1.2 32 48 4.6 -17.0
FRNW Fidelity Clean Energy ETF 1.2 39 41 1.8 -19.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 31 4.5 -17.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 5 6.1 -15.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 3.7 -17.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 70 4.9 -16.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 55 10.1 -11.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 7.4 -14.2
PIEL Pacer International Export Leaders ETF 1.2 60 20 3.8 -17.8
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 51 4.9 -16.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 31 9.0 -12.6
VT Vanguard Total World Stock ETF 1.2 6 74 4.9 -16.6
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 63 12.6 -9.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 20 3.5 -18.1
EXI iShares Global Industrials ETF 1.2 42 38 3.5 -18.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 21 1.9 -19.6
EV Mast Global Battery Recycling & Production ETF 1.2 65 15 6.3 -15.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 39 8.4 -13.2
CRAK VanEck Oil Refiners ETF 1.1 61 19 9.7 -11.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 10 9.6 -12.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 13 12.7 -8.9
OAIM OneAscent International Equity ETF 1.1 95 -15 4.4 -17.2
IGRO iShares International Dividend Growth ETF 1.1 15 65 6.7 -14.8
IXP iShares Global Comm Services ETF 1.1 42 38 6.0 -15.5
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 55 8.5 -13.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 39 6.7 -14.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 33 7.1 -14.5
QUVU Hartford Quality Value ETF 1.1 46 34 5.3 -16.3
CTEC Global X CleanTech ETF 1.1 50 30 -0.1 -21.6
HYDR Global X Hydrogen ETF 1.1 50 30 -5.2 -26.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 1 3.7 -17.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 4.5 -17.1
DFNL Davis Select Financial ETF 1.1 63 17 7.2 -14.3
ENOR iShares MSCI Norway ETF 1.1 53 27 8.8 -12.7
NORW Global X MSCI Norway ETF 1.1 50 30 9.0 -12.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 10 3.2 -18.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 0 8.8 -12.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 61 5.5 -16.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 4.3 -17.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 9.0 -12.6
VRAI Virtus Real Asset Income ETF 1.0 55 25 8.4 -13.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 30 8.0 -13.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 27 4.7 -16.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 33 5.1 -16.4
WRND IQ Global Equity R&D Leaders ETF 1.0 18 62 4.0 -17.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 47 5.7 -15.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 10 6.5 -15.1
VPL Vanguard FTSE Pacific ETF 1.0 7 73 5.0 -16.6
MXI iShares Global Materials ETF 1.0 41 39 6.2 -15.4
IDX VanEck Indonesia Index ETF 1.0 57 23 11.0 -10.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 55 5.9 -15.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 65 5.2 -16.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 31 7.2 -14.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 10 2.1 -19.5
EDEN iShares MSCI Denmark ETF 0.9 53 27 6.3 -15.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 50 7.4 -14.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 33 -0.3 -21.9
IXJ iShares Global Healthcare ETF 0.9 42 38 6.2 -15.4
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 3.2 -18.3
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 55 7.9 -13.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 35 7.7 -13.9
COLO Global X MSCI Colombia ETF 0.9 62 18 15.6 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 15 5.7 -15.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 33 5.3 -16.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 47 6.2 -15.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 42 6.7 -14.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 38 3.9 -17.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 61 6.8 -14.8
ESPO VanEck Video Gaming and eSports ETF 0.9 56 24 6.7 -14.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 20 8.8 -12.8
METV Roundhill Ball Metaverse ETF 0.9 59 21 8.0 -13.6
OND ProShares On-Demand ETF 0.9 58 22 0.5 -21.1
FMET Fidelity Metaverse ETF 0.9 39 41 4.4 -17.2
KNO AXS Knowledge Leaders ETF 0.8 78 2 3.8 -17.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 30 6.6 -15.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 25 8.7 -12.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 35 9.8 -11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 60 4.7 -16.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 45 6.7 -14.9
GMET VanEck Green Metals ETF 0.8 63 17 0.7 -20.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 8 5.7 -15.9
IVRA Invesco Real Assets ESG ETF 0.8 59 21 6.3 -15.3
PID Invesco International Dividend Achievers ETF 0.8 53 27 4.2 -17.4
UDI USCF Dividend Income Fund 0.8 65 15 6.6 -14.9
DIVL Madison Dividend Value ETF 0.8 65 15 4.9 -16.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 31 7.2 -14.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 21 5.7 -15.9
AIA iShares Asia 50 ETF 0.8 50 30 7.2 -14.3
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.2 -21.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 47 6.7 -14.9
ECON Columbia Emerging Markets Consumer ETF 0.8 49 31 6.2 -15.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 44 5.7 -15.8
AIRL Themes Airlines ETF 0.8 35 45 1.6 -19.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 6.3 -15.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 25 5.8 -15.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 55 4.7 -16.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 45 11.1 -10.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 41 7.6 -14.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -5 6.1 -15.4
EWI iShares MSCI Italy ETF 0.7 50 30 10.8 -10.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 5.5 -16.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 6.8 -14.8
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 64 6.4 -15.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 52 8.3 -13.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.1 -18.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 48 7.0 -14.6
PAWZ ProShares Pet Care ETF 0.7 50 30 4.3 -17.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 20 4.2 -17.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 19 7.7 -13.9
MILN Global X Millennial Consumer ETF 0.7 50 30 4.1 -17.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 49 1.8 -19.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 40 5.8 -15.7
SPGP Invesco S&P 500 GARP ETF 0.7 34 46 5.6 -15.9
ZIG Acquirers Fund 0.7 84 -4 20.9 -0.7
SMRI Bushido Capital US Equity ETF 0.7 71 9 7.6 -14.0
VFLO VictoryShares Free Cash Flow ETF 0.7 39 41 7.3 -14.3
GWX SPDR S&P International Small Cap ETF 0.7 40 40 6.0 -15.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 45 4.2 -17.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 11.8 -9.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 5.8 -15.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 50 7.5 -14.0
RTH VanEck Retail ETF 0.6 35 45 5.0 -16.6
PY Principal Value ETF 0.6 15 65 7.1 -14.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 19 5.7 -15.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 11 7.4 -14.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 11 7.0 -14.6
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.4 -16.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 31 6.3 -15.3
HART IQ Healthy Hearts ETF 0.6 45 35 5.9 -15.7
EFNL iShares MSCI Finland ETF 0.6 56 24 5.7 -15.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 2.6 -19.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 8.2 -13.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 7.7 -13.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 65 8.4 -13.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.7 -13.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 7.7 -13.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.5 -18.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 65 7.6 -14.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 32 4.7 -16.9
DUSA Davis Select U.S. Equity ETF 0.5 61 19 6.9 -14.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 4.8 -16.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 3.4 -18.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 7.8 -13.7
XCEM Columbia EM Core ex-China ETF 0.5 16 64 4.6 -17.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 7.5 -14.1
IBUY Amplify Online Retail ETF 0.5 65 15 2.2 -19.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 8.2 -13.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 14 6.8 -14.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.5 -16.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 44 7.2 -14.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 62 5.3 -16.3
BUZZ VanEck Social Sentiment ETF 0.5 75 5 -0.7 -22.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 20 4.5 -17.0
XT iShares Exponential Technologies ETF 0.5 46 34 3.8 -17.8
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.4 -17.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.9 -18.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 48 6.5 -15.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.4 -17.2
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -19.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 20 5.7 -15.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 70 8.6 -13.0
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 60 7.2 -14.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.2 -17.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 62 0.0 -21.6
EWN iShares MSCI Netherlands ETF 0.4 50 30 4.2 -17.3
GVLU Gotham 1000 Value ETF 0.4 50 30 8.3 -13.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.5 -15.1
GQI Natixis Gateway Quality Income ETF 0.4 34 46 4.5 -17.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 21 8.2 -13.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 5.8 -15.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 50 7.6 -14.0
KRMA Global X Conscious Companies ETF 0.4 43 37 5.2 -16.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 65 5.4 -16.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 42 5.0 -16.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 54 2.7 -18.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 15 3.8 -17.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 71 5.4 -16.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 48 4.8 -16.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 4.3 -17.3
FVAL Fidelity Value Factor ETF 0.4 15 65 6.0 -15.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 13.9 -7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 5.9 -15.7
ITAN Sparkline Intangible Value ETF 0.3 50 30 5.8 -15.7
WTV WisdomTree US Value ETF 0.3 12 68 7.8 -13.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 2.7 -18.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 7.5 -14.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 5.7 -15.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 9.6 -11.9
XLY Consumer Discretionary Select Sector SPDR 0.3 8 72 4.5 -17.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 5.7 -15.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 5 5.2 -16.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 5.9 -15.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 65 4.3 -17.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 5.8 -15.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 5.8 -15.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 65 6.0 -15.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.1 -16.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 73 3.0 -18.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 50 6.0 -15.6
COWZ Pacer US Cash Cows 100 ETF 0.2 49 31 8.0 -13.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 4.3 -17.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 72 4.4 -17.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.3 -16.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 76 5.4 -16.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 71 4.3 -17.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 51 7.2 -14.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 57 2.7 -18.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 5 5.9 -15.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 5.8 -15.8
STXM Strive Mid-Cap ETF 0.2 18 62 5.9 -15.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.2 30 50 5.7 -15.9
EBI Longview Advantage ETF 0.2 35 45 5.8 -15.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 40 3.6 -18.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 6.5 -15.0
VBR Vanguard Small Cap Value ETF 0.2 7 73 7.6 -13.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 7.7 -13.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 65 5.7 -15.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 55 3.6 -18.0
RVRB Reverb ETF 0.2 30 50 3.7 -17.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 10.0 -11.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.1 -16.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 68 4.8 -16.8
AVUQ Avantis U.S. Quality ETF 0.2 15 65 3.6 -18.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 31 4.9 -16.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 5.6 -16.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.1 -15.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -5 3.6 -18.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 62 5.9 -15.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 7.0 -14.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 30 5.5 -16.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.1 -16.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 55 4.1 -17.4
IWR iShares Russell Midcap ETF 0.2 19 61 5.2 -16.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 60 3.0 -18.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.5 -16.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.3 -16.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.0 -15.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.3 -12.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.2 -17.3
VIS Vanguard Industrials ETF 0.1 9 71 3.4 -18.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 5.9 -15.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 5.4 -16.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.4 -18.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 4.9 -16.6
FLAU Franklin FTSE Australia ETF 0.1 9 71 6.0 -15.6
IYJ iShares U.S. Industrials ETF 0.1 40 40 3.8 -17.7
VO Vanguard Mid-Cap ETF 0.1 4 76 20.7 -0.9
VXF Vanguard Extended Market ETF 0.1 5 75 3.5 -18.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 5 8.1 -13.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 5.9 -15.6
VB Vanguard Small-Cap ETF 0.1 5 75 5.0 -16.6
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.7 -14.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 4.8 -16.8
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.2 -16.4
QQQ Invesco QQQ Trust Series I 0.1 20 60 3.1 -18.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 8.6 -12.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 65 3.1 -18.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 55 3.9 -17.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.0 -15.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 1.4 -20.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.2 -15.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.1 -17.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.1 -19.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.3 -12.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.0 -12.6
DUHP Dimensional US High Profitability ETF 0.1 21 59 5.1 -16.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 3.6 -17.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 65 4.8 -16.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 25 5.0 -16.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 76 5.0 -16.5
STXV Strive 1000 Value ETF 0.1 18 62 6.8 -14.8
IUSV iShares Core S&P US Value ETF 0.1 4 76 5.8 -15.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.2 -17.4
AVUS Avantis U.S. Equity ETF 0.1 15 65 4.6 -16.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 61 5.1 -16.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 4.2 -17.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.3 -16.3
IUS Invesco RAFI Strategic US ETF 0.1 19 61 5.5 -16.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 60 4.5 -17.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.5 -17.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 5.0 -16.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.6 -17.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 41 5.7 -15.9
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.3 -16.3
VALQ American Century U.S. Quality Value ETF 0.1 29 51 7.0 -14.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.1 -17.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.1 -17.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 51 4.4 -17.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 9.3 -12.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.6 -17.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 3.7 -17.9
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 66 3.0 -18.6
GSPY Gotham Enhanced 500 ETF 0.1 50 30 4.4 -17.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 32 5.2 -16.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 3.9 -17.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 32 5.3 -16.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 4.2 -17.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 5.3 -16.3
PBUS Invesco MSCI USA ETF 0.0 4 76 4.2 -17.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 5.8 -15.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 5 4.9 -16.7
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 44 3.1 -18.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 46 5.5 -16.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 4.3 -17.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 60 0.8 -20.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 76 3.4 -18.2
VUG Vanguard Growth ETF 0.0 4 76 20.5 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.3 -16.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.4 -16.2
IVE iShares S&P 500 Value ETF 0.0 18 62 5.5 -16.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 76 5.7 -15.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 73 5.7 -15.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.4 -13.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.4 -15.2
DIVB iShares Core Dividend ETF 0.0 5 75 6.9 -14.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 72 4.7 -16.9
FLJP Franklin FTSE Japan ETF 0.0 9 71 5.3 -16.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.1 -17.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.8 -18.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 71 4.9 -16.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 2.8 -18.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 73 4.4 -17.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 5.5 -16.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.1 -17.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.1 -15.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 40 3.6 -18.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.1 -17.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.3 -17.3
ILCV iShares Morningstar Value ETF 0.0 4 76 5.4 -16.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 3.6 -18.0
APUE ActivePassive U.S. Equity ETF 0.0 45 35 3.9 -17.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 35 3.5 -18.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.3 -17.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 6.0 -15.5
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.0 -17.5
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -17.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 71 4.9 -16.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 71 4.0 -17.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 71 3.9 -17.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 8.6 -13.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 3.4 -18.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 61 4.8 -16.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.1 -17.5
IWB iShares Russell 1000 ETF 0.0 15 65 4.1 -17.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 3.9 -17.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.1 -17.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 5.3 -16.3
IWV iShares Russell 3000 ETF 0.0 20 60 4.0 -17.6
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.1 -17.5
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.1 -17.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 72 4.4 -17.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 45 4.1 -17.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.1 -17.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 62 4.3 -17.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 65 4.3 -17.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.6 -18.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 4.1 -17.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.1 -17.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.1 -17.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 4.0 -17.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.1 -17.5
IWF iShares Russell 1000 Growth ETF 0.0 19 61 14.3 -7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 71 4.0 -17.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 4.0 -17.6
VOTE TCW Transform 500 ETF 0.0 5 75 4.1 -17.5
VV Vanguard Large-Cap ETF 0.0 4 76 4.1 -17.5
GXLC Global X U.S. 500 ETF 0.0 2 78 4.0 -17.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 51 3.9 -17.6
IVV iShares Core S&P 500 ETF 0.0 3 77 4.2 -17.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 78 4.2 -17.4
SPY SPDR S&P 500 ETF 0.0 9 71 4.1 -17.4
VOO Vanguard S&P 500 ETF 0.0 3 77 4.2 -17.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 62 3.9 -17.7
EQL Alps Equal Sector Weight ETF 0.0 25 55 5.1 -16.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.1 -17.5
SCHK Schwab 1000 Index ETF 0.0 5 75 4.2 -17.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 77 4.2 -17.3
SFGV Sequoia Global Value ETF 0.0 23 57 7.1 -14.5
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.0 -17.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 10 6.3 -15.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 77 4.2 -17.4
RAUS RACWI US ETF 0.0 15 65 4.1 -17.5
STXG Strive 1000 Growth ETF 0.0 18 62 3.2 -18.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.3 -18.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 38 4.0 -17.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.0 -18.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 3.4 -18.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.6 -20.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 38 7.5 -14.1
COPY Tweedy, Browne Insider + Value ETF -85.6 80 0 15.0 -6.6
DFIV Dimensional International Value ETF -139.4 27 53 7.9 -13.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF -142.3 29 51 7.1 -14.5
DFAI Dimensional International Core Equity Market ETF -142.6 18 62 6.0 -15.5
FENI Fidelity Enhanced International ETF -143.0 28 52 5.7 -15.8
AVDE Avantis International Equity ETF -143.3 23 57 6.2 -15.3
DFSI Dimensional International Sustainability Core 1 ETF -143.3 24 56 5.6 -15.9
DFIC Dimensional International Core Equity 2 ETF -143.4 23 57 6.3 -15.3
AVSD Avantis Responsible International Equity ETF -143.6 23 57 5.9 -15.7
PPIE Putnam PanAgora ESG International Equity ETF -144.6 49 31 6.3 -15.3
LEGR First Trust Indxx Innovative Transaction & Process ETF -145.6 65 15 7.3 -14.2
NXTG First Trust Indxx NextG ETF -145.6 70 10 3.4 -18.2
GINN Goldman Sachs Innovate Equity ETF -146.3 52 28 3.7 -17.9
TDIV First Trust NASDAQ Technology Dividend Index Fund -146.7 50 30 4.7 -16.8
APIE ActivePassive International Equity ETF -146.7 45 35 6.3 -15.3
FPXE First Trust IPOX Europe Equity Opportunities ETF -146.9 70 10 3.8 -17.8
AADR AdvisorShares Dorsey Wright ADR ETF -146.9 110 -30 3.1 -18.4
AIQ Global X Artificial Intelligence & Technology ETF -146.9 68 12 2.5 -19.0
AVSC Avantis U.S Small Cap Equity ETF -146.9 25 55 4.3 -17.2
TIME Clockwise Core Equity & Innovation ETF -146.9 95 -15 2.1 -19.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF -146.9 41 39 4.3 -17.3
QTUM Defiance Quantum ETF -146.9 40 40 3.3 -18.3
SPRX Spear Alpha ETF -146.9 75 5 -0.8 -22.3
VERS ProShares Metaverse ETF -146.9 58 22 0.3 -21.2
SIXG Defiance Connective Technologies ETF -146.9 30 50 2.7 -18.9

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 26.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 21.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.