Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 21.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.7x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 9.5%


  • 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) $69
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 114
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 2.6 %
BANCO SANTANDER SA 1.9 %
BURBERRY GROUP PLC 1.5 %
BANKINTER SA 1.5 %
PEYTO EXPLORATION & DEV CORP 1.5 %
KT CORPORATION SPONSORED ADR 1.4 %
IG GROUP HOLDINGS PLC 1.4 %
VODAFONE GROUP PLC 1.3 %
BEFESA SA 1.3 %
NATIONAL BANK OF CANADA 1.3 %
Total 15.8 %

TOP COUNTRY EXPOSURE
BRITAIN 21.6 %
CANADA 13.8 %
SPAIN 8.7 %
SOUTH KOREA 8.6 %
FRANCE 6.4 %
GERMANY 5.9 %
SWEDEN 4.9 %
ITALY 4.9 %
LUXEMBOURG 3.9 %
SINGAPORE 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% -- -- -- 25.7%

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

Technical Indicators
Recent close $12.11
30d moving avg. $11.77
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 21.5%


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
(%)
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.4 56 24 9.6 -11.8
IVLU iShares MSCI Intl Value Factor ETF 11.3 30 50 8.0 -13.4
FEP First Trust Europe AlphaDEX Fund 10.5 80 0 6.8 -14.7
IDV iShares International Select Dividend ETF 10.4 51 29 8.9 -12.6
FKU First Trust United Kingdom AlphaDEX Fund 10.3 80 0 7.4 -14.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 0 6.4 -15.1
FNDF Schwab Fundamental International Large Co. Index ETF 10.1 25 55 7.4 -14.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.9 45 35 6.7 -14.7
EWUS iShares MSCI United Kingdom Small Cap ETF 9.8 59 21 7.6 -13.9
UIVM VictoryShares International Value Momentum ETF 9.3 35 45 8.1 -13.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 40 7.5 -14.0
EFV iShares MSCI EAFE Value ETF 8.6 34 46 7.6 -13.9
FIVA Fidelity International Value Factor ETF 8.5 18 62 7.4 -14.1
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 21 10.0 -11.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.9 25 55 6.4 -15.0
DISV Dimensional International Small Cap Value ETF 7.5 42 38 8.0 -13.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 0 6.5 -15.0
VYMI Vanguard International High Dividend Yield ETF 7.4 17 63 8.0 -13.4
IEV iShares Europe ETF 7.3 67 13 6.0 -15.5
VGK Vanguard FTSE Europe ETF 7.3 6 74 6.7 -14.8
DTAN Sparkline International Intangible Value ETF 7.2 55 25 7.2 -14.3
IEUR iShares Core MSCI Europe ETF 7.2 11 69 6.5 -15.0
DTH WisdomTree International High Dividend Fund 7.2 58 22 7.3 -14.2
DWMF WisdomTree International Multifactor Fund 7.1 38 42 6.8 -14.6
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 22 6.2 -15.2
FLEE Franklin FTSE Europe ETF 7.0 9 71 6.4 -15.1
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 20 9.1 -12.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 41 6.9 -14.5
AVDV Avantis International Small Cap Value ETF 6.9 36 44 7.5 -13.9
FEOE First Eagle Overseas Equity ETF 6.9 79 1 6.1 -15.4
SPEU SPDR Portfolio Europe ETF 6.8 7 73 6.6 -14.9
FRGN Horizon International Equity ETF 6.8 75 5 7.7 -13.8
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 71 6.3 -15.1
VIDI Vident International Equity Strategy ETF 6.7 61 19 8.1 -13.4
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 30 9.2 -12.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 34 5.6 -15.8
SCHF Schwab International Equity ETF 6.6 6 74 6.0 -15.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.6 25 55 6.2 -15.2
DOL WisdomTree International LargeCap Dividend Fund 6.6 48 32 5.7 -15.8
VEA Vanguard FTSE Developed Markets ETF 6.6 3 77 6.0 -15.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 41 6.2 -15.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 60 5.7 -15.8
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 50 4.7 -16.8
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 43 7.1 -14.4
EWC iShares MSCI Canada ETF 6.3 50 30 5.1 -16.3
FIDI Fidelity International High Dividend ETF 6.2 18 62 7.2 -14.3
AVIV Avantis International Large Cap Value ETF 6.2 25 55 6.9 -14.5
FLGB Franklin FTSE United Kingdom ETF 6.2 9 71 6.9 -14.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 50 6.1 -15.4
FLCA Franklin FTSE Canada ETF 6.0 9 71 5.5 -16.0
IEUS iShares MSCI Europe Small-Cap ETF 6.0 42 38 6.7 -14.8
DIVI Franklin International Core Dividend Tilt Index ETF 6.0 9 71 6.6 -14.9
STXI Strive International Developed Markets ETF 5.9 29 51 6.2 -15.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 15 7.6 -13.9
EWP iShares MSCI Spain ETF 5.9 50 30 6.1 -15.4
IVSI Applied Finance IVS International LrgETF 5.8 65 15 6.1 -15.4
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 5.8 -15.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 23 7.3 -14.2
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 61 5.4 -16.0
FDEV Fidelity International Multifactor ETF 5.7 18 62 7.2 -14.3
FENI Fidelity Enhanced International ETF 5.6 28 52 5.8 -15.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 77 5.8 -15.6
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 76 6.0 -15.4
EWU iShares MSCI United Kingdom ETF 5.5 50 30 7.3 -14.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 46 6.4 -15.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.4 45 35 5.7 -15.7
BKIE BNY Mellon International Equity ETF 5.4 4 76 6.0 -15.4
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -3 7.8 -13.7
JHMD John Hancock Multifactor Developed International ETF 5.3 39 41 6.2 -15.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 60 5.7 -15.8
EFA iShares MSCI EAFE ETF 5.2 35 45 5.8 -15.7
EZU iShares MSCI Eurozone ETF 5.2 52 28 5.7 -15.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 49 5.6 -15.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 76 6.7 -14.7
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 55 5.2 -16.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 39 6.1 -15.4
VXUS Vanguard Total International Stock ETF 5.2 5 75 6.6 -14.8
JHID John Hancock International High Dividend ETF 5.2 46 34 7.8 -13.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 22 7.3 -14.2
TPIF Timothy Plan International ETF 5.2 62 18 5.6 -15.9
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 73 6.6 -14.9
ISCF iShares International SmallCap Equity Factor ETF 5.1 23 57 7.2 -14.3
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 50 6.4 -15.0
IEFA iShares Core MSCI EAFE ETF 5.0 7 73 6.1 -15.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 44 5.4 -16.0
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 20 7.7 -13.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 71 7.7 -13.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 62 6.4 -15.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 56 5.9 -15.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.9 20 60 5.9 -15.6
VWID Virtus WMC International Dividend ETF 4.8 49 31 7.3 -14.2
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 50 5.5 -16.0
DXIV Dimensional International Vector Equity ETF 4.8 34 46 6.5 -15.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 56 6.8 -14.7
EUFN iShares MSCI Europe Financials ETF 4.7 51 29 7.2 -14.3
QINT American Century Quality Diversified International ETF 4.7 39 41 6.6 -14.9
DFIS Dimensional International Small Cap ETF 4.7 39 41 6.1 -15.4
VSGX Vanguard ESG International Stock ETF 4.7 10 70 6.6 -14.9
WDIV SPDR S&P Global Dividend ETF 4.7 40 40 9.1 -12.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 50 6.3 -15.1
WWJD Inspire International ETF 4.6 80 0 6.3 -15.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 22 6.1 -15.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 40 5.7 -15.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.5 20 60 5.7 -15.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 6.3 -15.2
INTF iShares International Equity Factor ETF 4.4 15 65 6.5 -15.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 46 5.2 -16.3
DWM WisdomTree International Equity Fund 4.4 48 32 5.6 -15.8
EWY iShares MSCI South Korea ETF 4.3 58 22 3.1 -18.3
DEW WisdomTree Global High Dividend Fund 4.1 58 22 7.3 -14.1
RCGE RockCreek Global Equality ETF 4.1 95 -15 6.3 -15.2
FEGE First Eagle Global Equity ETF 4.1 79 1 6.0 -15.4
CGXU Capital Group International Focus Equity ETF 4.0 54 26 3.9 -17.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 0 6.6 -14.8
DFE WisdomTree Europe SmallCap Dividend Fund 4.0 58 22 7.5 -14.0
FLGR Franklin FTSE Germany ETF 4.0 9 71 6.6 -14.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 60 5.8 -15.7
FGM First Trust Germany AlphaDEX Fund 4.0 80 0 4.9 -16.6
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 25 6.5 -14.9
EWG iShares MSCI Germany ETF 3.9 50 30 6.0 -15.4
FLKR Franklin FTSE South Korea ETF 3.9 9 71 4.1 -17.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 0 8.6 -12.9
AVDS Avantis International Small Cap Equity ETF 3.9 30 50 5.9 -15.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 45 5.7 -15.7
DIHP Dimensional International High Profitability ETF 3.8 29 51 5.8 -15.7
BINV Brandes International ETF 3.8 70 10 8.6 -12.8
FEZ SPDR EURO STOXX 50 ETF 3.8 29 51 5.9 -15.6
GNR SPDR S&P Global Natural Resources ETF 3.8 40 40 8.2 -13.3
IXG iShares Global Financials ETF 3.6 42 38 6.4 -15.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.5 -16.0
DAX Global X DAX Germany ETF 3.6 21 59 6.3 -15.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 58 5.7 -15.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 22 6.5 -15.0
DIM WisdomTree International MidCap Dividend Fund 3.4 58 22 6.2 -15.2
TTAI FCF International Quality ETF 3.4 59 21 6.7 -14.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 41 7.7 -13.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 33 7.3 -14.2
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 7.6 -13.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 41 6.7 -14.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 48 5.4 -16.1
DGT State Street SPDR Global Dow ETF 3.2 50 30 5.7 -15.8
INEQ Columbia International Equity Income ETF 3.2 45 35 7.7 -13.8
IXC iShares Global Energy ETF 3.2 44 36 7.0 -14.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 34 7.4 -14.0
DFEV Dimensional Emerging Markets Value ETF 3.2 43 37 9.3 -12.1
FINE Themes European Luxury ETF 3.2 35 45 3.7 -17.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 32 8.4 -13.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 68 5.4 -16.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 56 5.3 -16.2
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 6.5 -15.0
IPKW Invesco International BuyBack Achievers ETF 3.0 55 25 8.0 -13.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 15 4.2 -17.3
RGEF Rockefeller Global Equity ETF 3.0 55 25 3.8 -17.7
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 10 6.9 -14.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -8 8.4 -13.1
IOO iShares Global 100 ETF 3.0 41 39 3.7 -17.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 12 5.1 -16.4
EWD iShares MSCI Sweden ETF 3.0 54 26 5.2 -16.2
WLDR Affinity World Leaders Equity ETF 2.9 67 13 6.0 -15.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 31 5.9 -15.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 30 8.0 -13.5
SCHY Schwab International Dividend Equity ETF 2.8 14 66 8.4 -13.1
AGQI First Trust Active Global Quality Income ETF 2.8 85 -5 6.5 -15.0
GVAL Cambria Global Value ETF 2.8 68 12 9.0 -12.5
FAN First Trust Global Wind Energy ETF 2.8 60 20 2.7 -18.8
IQSI IQ Candriam International Equity ETF 2.7 15 65 5.6 -15.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 25 5.5 -16.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 5.5 -16.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 40 6.0 -15.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 55 10.2 -11.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 5.8 -15.6
FDFF Fidelity Disruptive Finance ETF 2.7 50 30 5.4 -16.0
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 55 8.8 -12.7
CGIE Capital Group International Equity ETF 2.6 54 26 4.6 -16.8
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 36 7.6 -13.9
AIA iShares Asia 50 ETF 2.6 50 30 7.7 -13.8
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 41 7.5 -14.0
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 14 9.3 -12.2
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 22 7.3 -14.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.5 -16.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 10 6.8 -14.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 5 4.4 -17.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 10 2.2 -19.3
ACWI iShares MSCI ACWI ETF 2.4 32 48 4.6 -16.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 45 6.2 -15.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 5 5.8 -15.7
BLES Inspire Global Hope ETF 2.3 61 19 5.8 -15.7
VPL Vanguard FTSE Pacific ETF 2.3 7 73 5.2 -16.3
ECON Columbia Emerging Markets Consumer ETF 2.3 49 31 6.6 -14.8
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 55 8.2 -13.3
IGRO iShares International Dividend Growth ETF 2.3 15 65 6.7 -14.7
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 15 6.0 -15.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 15 4.1 -17.4
XCEM Columbia EM Core ex-China ETF 2.2 16 64 4.9 -16.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 55 5.1 -16.4
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 31 6.7 -14.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 39 6.8 -14.7
VRAI Virtus Real Asset Income ETF 2.2 55 25 8.4 -13.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 31 7.5 -14.0
CGDG Capital Group Dividend Growers ETF 2.2 47 33 5.2 -16.3
VT Vanguard Total World Stock ETF 2.2 6 74 5.0 -16.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 61 7.0 -14.4
HAP VanEck Natural Resources ETF 2.2 50 30 6.5 -14.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 48 4.8 -16.7
DWX SPDR S&P International Dividend ETF 2.2 45 35 6.7 -14.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 31 7.5 -14.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 72 6.2 -15.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.1 -16.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 66 5.4 -16.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 15 3.6 -17.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 22 9.7 -11.8
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 45 6.9 -14.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 42 6.9 -14.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 27 5.1 -16.4
GEW Cambria Global EW ETF 2.1 29 51 5.4 -16.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 10 6.8 -14.6
MOO VanEck Agribusiness ETF 2.0 53 27 8.9 -12.6
STXE Strive Emerging Markets Ex-China ETF 2.0 32 48 5.2 -16.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 47 6.7 -14.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 31 7.6 -13.9
SMOG VanEck Low Carbon Energy ETF 2.0 61 19 1.1 -20.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 48 7.3 -14.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 65 8.7 -12.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 5 6.3 -15.2
GLOF iShares Global Equity Factor ETF 2.0 20 60 5.5 -15.9
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 1 8.3 -13.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.9 30 50 7.9 -13.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 35 8.0 -13.5
EEM iShares MSCI Emerging Markets ETF 1.9 69 11 7.7 -13.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 50 7.6 -13.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 71 4.8 -16.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 68 5.0 -16.5
TOK iShares MSCI Kokusai ETF 1.9 26 54 4.3 -17.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 55 6.2 -15.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 45 10.4 -11.1
KXI iShares Global Consumer Staples ETF 1.8 41 39 5.2 -16.3
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 71 8.1 -13.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 69 7.8 -13.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 4.7 -16.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 65 7.9 -13.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 14 7.1 -14.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 4.1 -17.4
URTH iShares MSCI World ETF 1.8 24 56 4.3 -17.2
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.2 -14.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 4.9 -16.5
CUT Invesco MSCI Global Timber ETF 1.8 61 19 8.8 -12.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 35 4.4 -17.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 44 7.5 -13.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 60 8.3 -13.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 28 7.9 -13.6
MOTI VanEck Morningstar International Moat ETF 1.7 58 22 10.1 -11.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 71 4.4 -17.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 33 -0.3 -21.7
EDEN iShares MSCI Denmark ETF 1.7 53 27 6.3 -15.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 10 6.5 -15.0
IXJ iShares Global Healthcare ETF 1.7 42 38 6.5 -14.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 70 6.1 -15.4
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 63 12.3 -9.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 40 6.2 -15.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 21 8.4 -13.1
DINT Davis Select International ETF 1.6 55 25 6.0 -15.5
DWLD Davis Select Worldwide ETF 1.6 63 17 6.6 -14.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 30 5.8 -15.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 25 5.8 -15.7
EWK iShares MSCI Belgium ETF 1.6 50 30 3.9 -17.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 17 10.4 -11.1
FTWO Strive FAANG 2.0 ETF 1.5 49 31 3.9 -17.6
HUMN Roundhill Humanoid Robotics ETF 1.5 75 5 1.0 -20.5
CLNR IQ Cleaner Transport ETF 1.5 45 35 3.9 -17.6
SDIV Global X Superdividend ETF 1.5 58 22 13.4 -8.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 20 3.5 -17.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 39 4.7 -16.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 38 4.1 -17.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 33 4.1 -17.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 15 5.5 -16.0
EWS iShares MSCI Singapore ETF 1.5 50 30 4.2 -17.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 8 2.0 -19.5
STCE Schwab Crypto Thematic ETF 1.4 30 50 2.4 -19.1
PIEL Pacer International Export Leaders ETF 1.4 60 20 4.1 -17.4
OCEN IQ Clean Oceans ETF 1.4 45 35 4.6 -16.9
EWQ iShares MSCI France ETF 1.4 53 27 6.7 -14.8
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 3.0 -18.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 33 5.1 -16.4
EXI iShares Global Industrials ETF 1.3 42 38 3.6 -17.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 35 -0.9 -22.4
FRNW Fidelity Clean Energy ETF 1.3 39 41 1.7 -19.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 31 4.0 -17.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 31 4.4 -17.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 5 6.1 -15.4
AVES Avantis Emerging Markets Value ETF 1.2 36 44 8.8 -12.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 39 8.1 -13.4
FPWR First Trust EIP Power Solutions ETF 1.2 96 -16 4.2 -17.2
DFNL Davis Select Financial ETF 1.2 63 17 7.8 -13.7
ENOR iShares MSCI Norway ETF 1.2 53 27 7.4 -14.1
NORW Global X MSCI Norway ETF 1.2 50 30 7.3 -14.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 5 4.7 -16.7
GKAT Scharf Global Opportunity ETF 1.2 57 23 5.8 -15.7
TOKE Cambria Cannabis ETF 1.2 42 38 1.0 -20.4
CGUS Capital Group Core Equity ETF 1.2 33 47 3.5 -18.0
CGDV Capital Group Dividend Value ETF 1.2 33 47 3.8 -17.7
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -15 4.6 -16.9
AKAF The Frontier Economic Fund 1.2 20 60 5.2 -16.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -15 5.7 -15.8
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 51 5.4 -16.1
CTEC Global X CleanTech ETF 1.1 50 30 -0.1 -21.6
HYDR Global X Hydrogen ETF 1.1 50 30 -4.4 -25.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 1 3.7 -17.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 33 4.9 -16.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 65 5.4 -16.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 62 3.9 -17.6
MXI iShares Global Materials ETF 1.1 41 39 5.9 -15.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 61 5.3 -16.1
IXP iShares Global Comm Services ETF 1.1 42 38 5.4 -16.0
FRDM Freedom 100 Emerging Markets ETF 1.1 49 31 5.4 -16.1
IXN iShares Global Tech ETF 1.1 41 39 2.7 -18.8
JIG JPMorgan International Growth ETF 1.1 55 25 3.6 -17.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 35 1.9 -19.6
FMET Fidelity Metaverse ETF 1.1 39 41 4.3 -17.2
MINV Matthews Asia Innovators Active ETF 1.1 79 1 5.1 -16.3
CHAT Roundhill Generative AI & Technology ETF 1.1 75 5 4.2 -17.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 3.7 -17.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 5 1.0 -20.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -19 1.1 -20.4
FPAG FPA Global Equity ETF 1.1 49 31 5.9 -15.5
QUVU Hartford Quality Value ETF 1.0 46 34 5.6 -15.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.7 -12.8
FDVV Fidelity High Dividend ETF 1.0 15 65 6.8 -14.7
BOAT SonicShares Global Shipping ETF 1.0 69 11 21.1 -0.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 10 3.8 -17.7
GWX SPDR S&P International Small Cap ETF 1.0 40 40 5.7 -15.8
SLX VanEck Steel ETF 1.0 56 24 10.1 -11.3
CRAK VanEck Oil Refiners ETF 1.0 61 19 9.0 -12.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 10 9.1 -12.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 0 8.7 -12.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 13 12.7 -8.8
KAT Scharf ETF 1.0 87 -7 6.2 -15.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 21 1.7 -19.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 15 6.3 -15.2
CVAR Cultivar ETF 0.9 87 -7 7.3 -14.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 8 6.0 -15.4
IVRA Invesco Real Assets ESG ETF 0.9 59 21 6.2 -15.3
PID Invesco International Dividend Achievers ETF 0.9 53 27 4.1 -17.4
UDI USCF Dividend Income Fund 0.9 65 15 6.8 -14.6
DIVL Madison Dividend Value ETF 0.9 65 15 4.8 -16.7
HGRO Hedgeye Quality Growth ETF 0.9 70 10 3.2 -18.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 44 5.9 -15.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 20 5.4 -16.0
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 64 6.8 -14.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 47 6.1 -15.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 42 3.8 -17.7
COLO Global X MSCI Colombia ETF 0.8 62 18 17.9 -3.6
METV Roundhill Ball Metaverse ETF 0.8 59 21 7.7 -13.8
KNO AXS Knowledge Leaders ETF 0.8 78 2 4.2 -17.3
KROP Global X AgTech & Food Innovation ETF 0.8 50 30 6.5 -15.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 25 9.2 -12.2
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.2 -21.3
GMET VanEck Green Metals ETF 0.8 63 17 0.5 -21.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 6.7 -14.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 45 11.6 -9.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 41 8.1 -13.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 24.1 +2.7
ITOL Tema International Durable Quality ETF 0.7 60 20 5.0 -16.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 47 6.6 -14.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -30 5.2 -16.2
IDX VanEck Indonesia Index ETF 0.7 57 23 8.8 -12.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 6.6 -14.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 5.7 -15.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 35 9.5 -11.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 15 3.3 -18.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 19 6.1 -15.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 21 5.8 -15.6
XT iShares Exponential Technologies ETF 0.6 46 34 3.9 -17.6
AIRL Themes Airlines ETF 0.6 35 45 1.6 -19.9
EFNL iShares MSCI Finland ETF 0.6 56 24 5.6 -15.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 2.6 -18.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.9 -16.5
WDNA WisdomTree BioRevolution Fund 0.6 45 35 -2.3 -23.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 12.0 -9.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 32 4.6 -16.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 8.1 -13.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 8.1 -13.4
EPHE iShares MSCI Philippines ETF 0.6 59 21 0.0 -21.5
PAWZ ProShares Pet Care ETF 0.6 50 30 4.5 -17.0
EWI iShares MSCI Italy ETF 0.6 50 30 10.7 -10.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 8.2 -13.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 2.7 -18.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 8.3 -13.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 2.9 -18.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 1 4.1 -17.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 5.8 -15.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 47 7.0 -14.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 2.8 -18.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 33 1.2 -20.3
EFG iShares MSCI EAFE Growth ETF 0.6 36 44 3.8 -17.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 70 8.3 -13.2
CZAR Themes Natural Monopoly ETF 0.6 35 45 5.4 -16.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.4 -17.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 52 8.9 -12.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 3.6 -17.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 20 4.7 -16.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 45 4.2 -17.3
DUSA Davis Select U.S. Equity ETF 0.5 61 19 6.8 -14.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 4.5 -17.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.5 -16.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 62 0.0 -21.5
HART IQ Healthy Hearts ETF 0.5 45 35 5.8 -15.7
EWN iShares MSCI Netherlands ETF 0.5 50 30 4.6 -16.9
JETS U.S. Global Jets ETF 0.5 60 20 2.8 -18.7
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.7 -16.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 6.5 -14.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 15 1.4 -20.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 42 5.3 -16.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.8 -14.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 41 13.6 -7.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 4.2 -17.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 3.1 -18.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 6.0 -15.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 8.0 -13.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.2 -15.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 6.0 -15.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.2 -15.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.2 -15.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.1 -15.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 48 6.4 -15.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.0 -16.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.4 -17.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 55 4.0 -17.5
RVRB Reverb ETF 0.2 30 50 4.1 -17.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 7.8 -13.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 6.9 -14.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 65 5.6 -15.9
VBR Vanguard Small Cap Value ETF 0.2 7 73 8.1 -13.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 76 5.7 -15.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 9.3 -12.1
STXM Strive Mid-Cap ETF 0.2 18 62 5.8 -15.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 5.6 -15.8
JGLO JPMorgan Global Select Equity ETF 0.2 33 47 4.3 -17.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 65 6.5 -14.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 7.8 -13.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.4 -16.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.5 -16.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 71 5.6 -15.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.6 -14.9
EBI Longview Advantage ETF 0.2 35 45 5.9 -15.5
GVLU Gotham 1000 Value ETF 0.2 50 30 8.5 -13.0
FLAU Franklin FTSE Australia ETF 0.2 9 71 5.8 -15.6
VIS Vanguard Industrials ETF 0.1 9 71 3.6 -17.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 12 0.5 -20.9
IYJ iShares U.S. Industrials ETF 0.1 40 40 4.1 -17.4
PRAY FIS Christian Stock Fund 0.1 69 11 3.9 -17.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 5 7.1 -14.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.6 -17.8
VXF Vanguard Extended Market ETF 0.1 5 75 3.8 -17.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.5 -15.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 8.9 -12.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.3 -15.2
VB Vanguard Small-Cap ETF 0.1 5 75 5.3 -16.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 1.9 -19.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.0 -18.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.1 -17.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.2 -15.3
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.7 -14.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 1.5 -20.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 4.9 -16.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.4 -12.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.8 -15.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.2 -15.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 5.7 -15.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.3 -15.2
IWR iShares Russell Midcap ETF 0.1 19 61 5.5 -16.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.6 -16.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.7 -16.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.6 -16.9
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.3 -16.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.4 -12.1
STXV Strive 1000 Value ETF 0.1 18 62 6.9 -14.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.1 -12.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 0.8 -20.7
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.3 -16.2
DIVB iShares Core Dividend ETF 0.0 5 75 7.2 -14.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.1 -15.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 60 6.2 -15.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 46 5.7 -15.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 70 3.7 -17.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.1 -15.3
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.8 -15.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.0 -17.4
IUS Invesco RAFI Strategic US ETF 0.0 19 61 5.6 -15.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.1 -17.4
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.4 -16.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.5 -15.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 9.1 -12.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 60 4.3 -17.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.5 -14.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.3 -17.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.5 -16.0
SFGV Sequoia Global Value ETF 0.0 23 57 7.2 -14.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 10 6.2 -15.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 65 5.0 -16.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 5.7 -15.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.1 -17.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 4.5 -17.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.2 -17.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.1 -17.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 67 9.7 -11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.2 -17.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 6.2 -15.3
RAUS RACWI US ETF 0.0 15 65 4.1 -17.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.1 -17.4
IWB iShares Russell 1000 ETF 0.0 15 65 4.1 -17.4
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.0 -17.4
PBUS Invesco MSCI USA ETF 0.0 4 76 4.1 -17.3
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -17.3
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.0 -17.4
IWV iShares Russell 3000 ETF 0.0 20 60 4.0 -17.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.3 -17.2
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.1 -17.4
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.1 -17.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.3 -18.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.8 -18.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.8 -16.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.1 -17.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 38 7.4 -14.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 3.9 -17.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.6 -17.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 3.5 -18.0
COPY Tweedy, Browne Insider + Value ETF -42.1 80 0 15.0 -6.5
DFIV Dimensional International Value ETF -97.7 27 53 7.8 -13.7
DFAI Dimensional International Core Equity Market ETF -101.7 18 62 6.0 -15.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF -102.3 29 51 7.0 -14.5
DFIC Dimensional International Core Equity 2 ETF -102.4 23 57 6.2 -15.3
AVDE Avantis International Equity ETF -102.6 23 57 6.2 -15.3
DFSI Dimensional International Sustainability Core 1 ETF -102.9 24 56 5.7 -15.8
AVSD Avantis Responsible International Equity ETF -103.0 23 57 6.0 -15.5
NXTG First Trust Indxx NextG ETF -104.4 70 10 3.7 -17.8
LEGR First Trust Indxx Innovative Transaction & Process ETF -104.5 65 15 7.4 -14.1
PPIE Putnam PanAgora ESG International Equity ETF -105.6 49 31 6.3 -15.1
AIQ Global X Artificial Intelligence & Technology ETF -105.9 68 12 2.7 -18.8
GINN Goldman Sachs Innovate Equity ETF -106.2 52 28 3.7 -17.7
TDIV First Trust NASDAQ Technology Dividend Index Fund -106.6 50 30 4.8 -16.7
APIE ActivePassive International Equity ETF -106.7 45 35 6.5 -15.0
FPXE First Trust IPOX Europe Equity Opportunities ETF -106.9 70 10 3.9 -17.6
AVSC Avantis U.S Small Cap Equity ETF -107.0 25 55 4.8 -16.7
FBCG Fidelity Blue Chip Growth ETF -107.0 59 21 2.1 -19.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF -107.0 41 39 4.3 -17.2
QTUM Defiance Quantum ETF -107.0 40 40 3.8 -17.7
TMAT Main Thematic Innovation ETF -107.0 164 -84 -2.0 -23.4
VERS ProShares Metaverse ETF -107.0 58 22 0.3 -21.1
SIXG Defiance Connective Technologies ETF -107.0 30 50 2.8 -18.7

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 21.5 %
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.