Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • 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) $0
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 118
Wgt avg mkt cap (mns) $0
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
DUNDEE PRECIOUS METALS INC 2.1 %
BAWAG GROUP AG 2.0 %
ERSTE GROUP BANK AG 1.9 %
BANCO SANTANDER SA 1.6 %
BURBERRY GROUP PLC 1.5 %
BANKINTER SA 1.3 %
CAN IMPERIAL BK OF COMMERCE 1.3 %
OTP BANK PLC 1.3 %
CASH & OTHER 1.2 %
PEYTO EXPLORATION & DEV CORP 1.2 %
Total 15.2 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
CANADA 15.4 %
SOUTH KOREA 9.6 %
SPAIN 6.3 %
SWEDEN 6.3 %
FRANCE 5.7 %
GERMANY 5.6 %
ITALY 4.1 %
AUSTRIA 3.8 %
LUXEMBOURG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- 0.0%

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

Technical Indicators
Recent close $0.00
30d moving avg. $10.11
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.91%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 0.0%


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 67.9 80 0 11.9 +11.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.7 56 24 10.3 +10.3
FEP First Trust Europe AlphaDEX Fund 12.8 80 0 8.0 +8.0
IDV iShares International Select Dividend ETF 12.2 51 29 9.9 +9.9
FYLD Cambria Foreign Shareholder Yield ETF 12.1 59 21 11.2 +11.2
UIVM VictoryShares International Value Momentum ETF 12.0 35 45 8.2 +8.2
JIVE JPMorgan International Value ETF 11.4 55 25 10.7 +10.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.5 58 22 8.5 +8.5
EWUS iShares MSCI United Kingdom Small Cap ETF 10.4 59 21 7.6 +7.6
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 0 7.6 +7.6
LVHI Franklin International Low Volatility High Dividend Index ET 10.3 40 40 9.6 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 55 8.9 +8.9
IVLU iShares MSCI Intl Value Factor ETF 10.2 30 50 9.5 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 35 8.3 +8.3
FIVA Fidelity International Value Factor ETF 9.8 18 62 9.2 +9.2
DFIV Dimensional International Value ETF 9.4 27 53 8.8 +8.8
AVDV Avantis International Small Cap Value ETF 9.1 36 44 8.9 +8.9
RFEU First Trust Riverfront Dynamic Europe ETF 9.0 83 -3 9.9 +9.9
AVIV Avantis International Large Cap Value ETF 9.0 25 55 8.2 +8.2
DTH WisdomTree International High Dividend Fund 8.7 58 22 7.9 +7.9
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 20 7.5 +7.5
WDIV SPDR S&P Global Dividend ETF 8.4 40 40 8.8 +8.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 0 8.5 +8.5
VYMI Vanguard International High Dividend Yield ETF 8.3 17 63 9.0 +9.0
EFV iShares MSCI EAFE Value ETF 8.2 34 46 8.5 +8.5
DISV Dimensional International Small Cap Value ETF 7.8 42 38 8.8 +8.8
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 38 7.4 +7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 41 7.6 +7.6
JHID John Hancock International High Dividend ETF 7.6 46 34 8.6 +8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 55 7.0 +7.0
VIDI Vident International Equity Strategy ETF 7.2 61 19 10.3 +10.3
VWID Virtus WMC International Dividend ETF 7.2 49 31 7.9 +7.9
IEUR iShares Core MSCI Europe ETF 7.2 11 69 7.0 +7.0
IEV iShares Europe ETF 7.1 67 13 6.5 +6.5
VGK Vanguard FTSE Europe ETF 7.1 6 74 7.2 +7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 15 10.1 +10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 55 6.8 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 6.9 9 71 7.0 +7.0
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 0 7.7 +7.7
SPEU SPDR Portfolio Europe ETF 6.9 7 73 7.1 +7.1
FDEV Fidelity International Multifactor ETF 6.8 18 62 7.4 +7.4
CIL VictoryShares International Volatility Wtd ETF 6.8 45 35 6.3 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 34 6.4 +6.4
FLEE Franklin FTSE Europe ETF 6.7 9 71 7.0 +7.0
IDMO Invesco S&P International Developed Momentum ETF 6.7 25 55 5.8 +5.8
SCHF Schwab International Equity ETF 6.6 6 74 6.8 +6.8
EWC iShares MSCI Canada ETF 6.6 50 30 6.0 +6.0
VEA Vanguard FTSE Developed Markets ETF 6.6 3 77 6.8 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.4 20 60 6.5 +6.5
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 32 6.8 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 40 7.1 +7.1
WWJD Inspire International ETF 6.3 80 0 7.0 +7.0
FLCA Franklin FTSE Canada ETF 6.3 9 71 6.4 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 61 6.3 +6.3
STXI Strive International Developed Markets ETF 6.2 29 51 6.3 +6.3
EUFN iShares MSCI Europe Financials ETF 6.2 51 29 7.7 +7.7
DIM WisdomTree International MidCap Dividend Fund 6.2 58 22 7.1 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 60 6.0 +6.0
DWM WisdomTree International Equity Fund 6.1 48 32 7.0 +7.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 43 7.8 +7.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 71 7.6 +7.6
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 30 11.3 +11.3
DWMF WisdomTree International Multifactor Fund 5.9 38 42 7.0 +7.0
FEOE First Eagle Overseas Equity ETF 5.8 79 1 7.0 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 76 6.7 +6.7
DTAN Sparkline International Intangible Value ETF 5.7 55 25 7.9 +7.9
BKIE BNY Mellon International Equity ETF 5.7 4 76 6.6 +6.6
FLKR Franklin FTSE South Korea ETF 5.7 9 71 7.0 +7.0
TPIF Timothy Plan International ETF 5.7 62 18 6.0 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 35 6.6 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 77 6.6 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 39 7.0 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 50 6.7 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 46 7.2 +7.2
DFAI Dimensional International Core Equity Market ETF 5.5 18 62 6.8 +6.8
DFIS Dimensional International Small Cap ETF 5.5 39 41 7.0 +7.0
FLGB Franklin FTSE United Kingdom ETF 5.5 9 71 7.2 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 62 7.2 +7.2
FIDI Fidelity International High Dividend ETF 5.4 18 62 8.0 +8.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 50 5.4 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 41 6.3 +6.3
INEQ Columbia International Equity Income ETF 5.3 45 35 7.5 +7.5
PPIE Putnam PanAgora ESG International Equity ETF 5.3 49 31 7.0 +7.0
SCHY Schwab International Dividend Equity ETF 5.3 14 66 9.3 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 76 7.6 +7.6
DXIV Dimensional International Vector Equity ETF 5.3 34 46 7.5 +7.5
EWY iShares MSCI South Korea ETF 5.2 58 22 6.2 +6.2
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 73 7.4 +7.4
INTF iShares International Equity Factor ETF 5.2 15 65 7.3 +7.3
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 50 7.3 +7.3
VXUS Vanguard Total International Stock ETF 5.1 5 75 7.5 +7.5
JHMD John Hancock Multifactor Developed International ETF 5.1 39 41 7.1 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 55 6.5 +6.5
EFA iShares MSCI EAFE ETF 5.1 35 45 6.3 +6.3
AVSD Avantis Responsible International Equity ETF 5.0 23 57 5.0 +5.0
IEFA iShares Core MSCI EAFE ETF 4.9 7 73 6.7 +6.7
DEW WisdomTree Global High Dividend Fund 4.9 58 22 8.3 +8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 44 6.2 +6.2
FENI Fidelity Enhanced International ETF 4.9 28 52 6.1 +6.1
DFE WisdomTree Europe SmallCap Dividend Fund 4.9 58 22 8.2 +8.2
VSGX Vanguard ESG International Stock ETF 4.9 10 70 7.4 +7.4
EZU iShares MSCI Eurozone ETF 4.8 52 28 6.3 +6.3
QINT American Century Quality Diversified International ETF 4.8 39 41 6.7 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 60 6.5 +6.5
DFIC Dimensional International Core Equity 2 ETF 4.8 23 57 7.1 +7.1
AVDE Avantis International Equity ETF 4.8 23 57 7.0 +7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.8 80 0 10.8 +10.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -3 8.9 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 50 7.4 +7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 0 9.2 +9.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 23 8.5 +8.5
ISCF iShares International SmallCap Equity Factor ETF 4.6 23 57 8.1 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.6 25 55 11.8 +11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 56 7.2 +7.2
EWP iShares MSCI Spain ETF 4.6 50 30 6.6 +6.6
EWD iShares MSCI Sweden ETF 4.5 54 26 5.3 +5.3
RCGE RockCreek Global Equality ETF 4.5 95 -15 6.7 +6.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 56 6.8 +6.8
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 49 5.9 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 56 6.1 +6.1
EWU iShares MSCI United Kingdom ETF 4.4 50 30 7.8 +7.8
IXG iShares Global Financials ETF 4.4 42 38 6.6 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.4 20 60 6.1 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 33 7.7 +7.7
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 50 6.1 +6.1
GVAL Cambria Global Value ETF 4.4 68 12 10.4 +10.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 60 6.4 +6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 56 7.2 +7.2
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 22 6.8 +6.8
CGV Conductor Global Equity Value ETF 4.1 130 -50 7.9 +7.9
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 20 10.3 +10.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 46 5.6 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 5 9.5 +9.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 22 6.4 +6.4
BINV Brandes International ETF 3.9 70 10 9.0 +9.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 68 5.8 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 45 6.2 +6.2
EWO iShares MSCI Austria ETF 3.8 50 30 9.9 +9.9
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 36 10.9 +10.9
WRND IQ Global Equity R&D Leaders ETF 3.7 18 62 7.6 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 7.5 +7.5
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 33 8.3 +8.3
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 14 11.3 +11.3
FEGE First Eagle Global Equity ETF 3.6 79 1 6.6 +6.6
DIHP Dimensional International High Profitability ETF 3.6 29 51 6.6 +6.6
RODE Hartford Multifactor Diversified International ETF 3.6 29 51 10.3 +10.3
AVDS Avantis International Small Cap Equity ETF 3.6 30 50 7.0 +7.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 71 8.7 +8.7
FGM First Trust Germany AlphaDEX Fund 3.4 80 0 6.7 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 41 9.2 +9.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 40 6.8 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 48 5.9 +5.9
EWG iShares MSCI Germany ETF 3.4 50 30 6.2 +6.2
XCEM Columbia EM Core ex-China ETF 3.4 16 64 7.5 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 41 5.7 +5.7
BLES Inspire Global Hope ETF 3.3 61 19 6.9 +6.9
IQSI IQ Candriam International Equity ETF 3.3 15 65 6.2 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 34 9.4 +9.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 58 5.9 +5.9
FEZ SPDR EURO STOXX 50 ETF 3.2 29 51 6.3 +6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 22 6.6 +6.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 15 5.3 +5.3
IPKW Invesco International BuyBack Achievers ETF 3.2 55 25 8.8 +8.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 31 4.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.9 +6.9
DFEV Dimensional Emerging Markets Value ETF 3.2 43 37 11.6 +11.6
DLS WisdomTree International SmallCap Dividend Fund 3.1 58 22 8.1 +8.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 38 6.5 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 25 7.5 +7.5
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 55 10.5 +10.5
SCHC Schwab International Small-Cap Equity ETF 3.0 11 69 7.5 +7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 22 6.4 +6.4
NXTG First Trust Indxx NextG ETF 3.0 70 10 4.9 +4.9
GNR SPDR S&P Global Natural Resources ETF 3.0 40 40 10.3 +10.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 6.6 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 38 6.2 +6.2
FINE Themes European Luxury ETF 2.9 35 45 3.8 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 35 9.4 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 65 7.3 +7.3
IGRO iShares International Dividend Growth ETF 2.8 15 65 7.0 +7.0
IXC iShares Global Energy ETF 2.8 44 36 9.7 +9.7
DAX Global X DAX Germany ETF 2.8 21 59 6.6 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 47 9.2 +9.2
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 48 5.4 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 55 5.9 +5.9
FLGR Franklin FTSE Germany ETF 2.7 9 71 7.0 +7.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 55 6.8 +6.8
STXE Strive Emerging Markets Ex-China ETF 2.7 32 48 7.2 +7.2
DWX SPDR S&P International Dividend ETF 2.6 45 35 7.2 +7.2
AVES Avantis Emerging Markets Value ETF 2.6 36 44 10.5 +10.5
RGEF Rockefeller Global Equity ETF 2.6 55 25 4.6 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 51 7.3 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 38 5.3 +5.3
DGT State Street SPDR Global Dow ETF 2.5 50 30 6.6 +6.6
IOO iShares Global 100 ETF 2.5 41 39 4.5 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 68 5.2 +5.2
ECON Columbia Emerging Markets Consumer ETF 2.5 49 31 11.4 +11.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 31 9.2 +9.2
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 15 7.6 +7.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 5 9.0 +9.0
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 22 7.4 +7.4
AIA iShares Asia 50 ETF 2.4 50 30 12.4 +12.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 48 6.3 +6.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 0 6.0 +6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 48 8.2 +8.2
NANR SPDR S&P North American Natural Resources ETF 2.3 35 45 7.9 +7.9
DINT Davis Select International ETF 2.3 55 25 7.6 +7.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 32 7.0 +7.0
SMOG VanEck Low Carbon Energy ETF 2.3 61 19 1.6 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 39 8.0 +8.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 27 7.1 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 15 8.0 +8.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 22 11.1 +11.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 65 9.4 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 45 8.4 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 61 8.2 +8.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 10 8.3 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.2 30 50 9.4 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 44 8.9 +8.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 5 4.8 +4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 25 6.8 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 39 6.2 +6.2
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 55 9.1 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 42 8.4 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 72 7.2 +7.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.2 63 17 12.6 +12.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 10 4.2 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 10 8.2 +8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 30 10.0 +10.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 69 9.1 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 14 8.8 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.8 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 66 5.9 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -8 7.8 +7.8
EEM iShares MSCI Emerging Markets ETF 2.1 69 11 9.3 +9.3
GOEX Global X Gold Explorers ETF 2.1 65 15 3.0 +3.0
AUMI Themes Gold Miners ETF 2.1 35 45 3.8 +3.8
GMET VanEck Green Metals ETF 2.1 63 17 7.6 +7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 35 1.4 +1.4
FAN First Trust Global Wind Energy ETF 2.1 60 20 4.0 +4.0
VPL Vanguard FTSE Pacific ETF 2.1 7 73 6.3 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 63 13.6 +13.6
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.4 +5.4
CGIE Capital Group International Equity ETF 2.0 54 26 4.9 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 21 8.4 +8.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 15 4.7 +4.7
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 41 9.0 +9.0
FDFF Fidelity Disruptive Finance ETF 2.0 50 30 4.6 +4.6
PID Invesco International Dividend Achievers ETF 2.0 53 27 5.2 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 50 8.6 +8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 41 10.9 +10.9
GLOF iShares Global Equity Factor ETF 2.0 20 60 6.7 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 71 9.5 +9.5
BATT Amplify Lithium & Battery Technology ETF 2.0 59 21 2.7 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 45 15.8 +15.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 40 6.6 +6.6
DMAT Global X Disruptive Materials ETF 1.9 59 21 7.0 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 8 -1.2 -1.2
EV Mast Global Battery Recycling & Production ETF 1.9 65 15 6.7 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -5 6.1 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 5.6 +5.6
VT Vanguard Total World Stock ETF 1.9 6 74 5.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 71 5.1 +5.1
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 31 7.3 +7.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 8.8 +8.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 31 8.8 +8.8
EZA iShares MSCI South Africa ETF 1.8 58 22 9.5 +9.5
TOK iShares MSCI Kokusai ETF 1.8 26 54 5.0 +5.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 33 4.2 +4.2
EDEN iShares MSCI Denmark ETF 1.8 53 27 6.4 +6.4
HAP VanEck Natural Resources ETF 1.8 50 30 8.8 +8.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 1 7.2 +7.2
VRAI Virtus Real Asset Income ETF 1.8 55 25 10.6 +10.6
CUT Invesco MSCI Global Timber ETF 1.8 61 19 11.1 +11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 71 5.5 +5.5
URTH iShares MSCI World ETF 1.7 24 56 5.0 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 64 7.8 +7.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 31 5.6 +5.6
FICS First Trust International Developed Capital Strength ETF 1.7 70 10 7.3 +7.3
CGXU Capital Group International Focus Equity ETF 1.7 54 26 5.4 +5.4
GDXJ VanEck Junior Gold Miners ETF 1.6 52 28 3.9 +3.9
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 15 4.8 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 47 8.0 +8.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -5 4.5 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 55 6.3 +6.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 35 5.3 +5.3
TTAI FCF International Quality ETF 1.5 59 21 7.3 +7.3
MOO VanEck Agribusiness ETF 1.5 53 27 10.7 +10.7
FRDM Freedom 100 Emerging Markets ETF 1.5 49 31 7.3 +7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 51 8.8 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 5.5 +5.5
EWK iShares MSCI Belgium ETF 1.5 50 30 4.0 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 20 3.9 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 47 7.8 +7.8
MXI iShares Global Materials ETF 1.4 41 39 7.2 +7.2
RXI iShares Global Consumer Discretionary ETF 1.4 41 39 8.3 +8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 10 7.7 +7.7
DWLD Davis Select Worldwide ETF 1.4 63 17 7.2 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 10 4.0 +4.0
GEW Cambria Global EW ETF 1.3 29 51 0.0 0.0
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 70 6.4 +6.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 26 11.2 +11.2
FTWO Strive FAANG 2.0 ETF 1.3 49 31 4.4 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 33 5.4 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 41 15.1 +15.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 15 6.3 +6.3
EWS iShares MSCI Singapore ETF 1.2 50 30 4.7 +4.7
AVEM Avantis Emerging Markets Equity ETF 1.2 33 47 8.0 +8.0
GWX SPDR S&P International Small Cap ETF 1.2 40 40 6.7 +6.7
EXI iShares Global Industrials ETF 1.2 42 38 4.4 +4.4
CLNR IQ Cleaner Transport ETF 1.2 45 35 5.0 +5.0
OCEN IQ Clean Oceans ETF 1.2 45 35 5.1 +5.1
IXJ iShares Global Healthcare ETF 1.2 42 38 6.7 +6.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 40 4.6 +4.6
LST Leuthold Select Industries ETF 1.1 91 -11 5.3 +5.3
WDNA WisdomTree BioRevolution Fund 1.1 45 35 -2.3 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 1 4.9 +4.9
CTEC Global X CleanTech ETF 1.1 50 30 0.6 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -30 4.8 +4.8
CGUS Capital Group Core Equity ETF 1.1 33 47 4.4 +4.4
CGDV Capital Group Dividend Value ETF 1.1 33 47 4.6 +4.6
CGDG Capital Group Dividend Growers ETF 1.1 47 33 6.0 +6.0
KXI iShares Global Consumer Staples ETF 1.1 41 39 5.8 +5.8
TOKE Cambria Cannabis ETF 1.1 42 38 2.3 +2.3
KNO AXS Knowledge Leaders ETF 1.0 78 2 5.7 +5.7
COPX Global X Copper Miners ETF 1.0 65 15 5.7 +5.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 11 1.3 +1.3
COPA Themes Copper Miners ETF 1.0 35 45 4.5 +4.5
ARB AltShares Merger Arbitrage ETF 1.0 77 3 4.0 +4.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 30 6.8 +6.8
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 33 5.2 +5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 61 5.4 +5.4
STCE Schwab Crypto Thematic ETF 1.0 30 50 3.2 +3.2
FDVV Fidelity High Dividend ETF 1.0 15 65 7.6 +7.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 36 10.3 +10.3
AFK VanEck Africa Index ETF 0.9 98 -18 14.5 +14.5
QUVU Hartford Quality Value ETF 0.9 46 34 7.5 +7.5
DFNL Davis Select Financial ETF 0.9 63 17 7.6 +7.6
NORW Global X MSCI Norway ETF 0.9 50 30 10.7 +10.7
ENOR iShares MSCI Norway ETF 0.9 53 27 10.6 +10.6
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 51 6.4 +6.4
URA Global X Uranium ETF 0.9 69 11 1.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -9 5.1 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 44 7.1 +7.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 14 5.2 +5.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -15 8.2 +8.2
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -15 5.8 +5.8
FPWR First Trust EIP Power Solutions ETF 0.9 96 -16 4.1 +4.1
AKAF The Frontier Economic Fund 0.9 20 60 6.4 +6.4
FMET Fidelity Metaverse ETF 0.8 39 41 4.7 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 60 9.6 +9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 12 6.0 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 35 2.5 +2.5
MINV Matthews Asia Innovators Active ETF 0.8 79 1 6.9 +6.9
FDTX Fidelity Disruptive Technology ETF 0.8 50 30 2.6 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 3.6 +3.6
IXN iShares Global Tech ETF 0.8 41 39 3.4 +3.4
METV Roundhill Ball Metaverse ETF 0.8 59 21 9.2 +9.2
CHAT Roundhill Generative AI & Technology ETF 0.8 75 5 7.7 +7.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 21 5.7 +5.7
GKAT Scharf Global Opportunity ETF 0.8 57 23 6.2 +6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 6.8 +6.8
FRNW Fidelity Clean Energy ETF 0.8 39 41 2.2 +2.2
HYDR Global X Hydrogen ETF 0.8 50 30 -5.2 -5.2
EWQ iShares MSCI France ETF 0.8 53 27 6.7 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 22 9.3 +9.3
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 31 10.3 +10.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 31 14.5 +14.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 4.2 +4.2
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.9 +0.9
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 10.6 +10.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 33 -2.2 -2.2
BOAT SonicShares Global Shipping ETF 0.8 69 11 25.5 +25.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 19.1 +19.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 44 4.2 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 5.1 +5.1
PEX ProShares Global Listed Private Equity ETF 0.7 81 -1 11.1 +11.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -26 6.2 +6.2
AAUM Tema Alternative Asset Managers ETF 0.7 99 -19 3.5 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -30 7.0 +7.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 0 11.1 +11.1
CRAK VanEck Oil Refiners ETF 0.7 61 19 11.1 +11.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 13 14.4 +14.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 10 11.6 +11.6
UDI USCF Dividend Income Fund 0.7 65 15 8.2 +8.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 8 7.5 +7.5
IVRA Invesco Real Assets ESG ETF 0.7 59 21 6.5 +6.5
CVAR Cultivar ETF 0.7 87 -7 7.0 +7.0
GPT Intelligent Alpha Atlas ETF 0.7 69 11 5.7 +5.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 13.3 +13.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 65 7.1 +7.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 5 8.3 +8.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 8.2 +8.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.7 +4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 1.3 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -10 4.7 +4.7
ITOL Tema International Durable Quality ETF 0.6 60 20 0.0 0.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 21 7.5 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 7.0 +7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 45 13.4 +13.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 10.0 +10.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 19 7.3 +7.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 31 6.9 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 8.9 +8.9
PEXL Pacer US Export Leaders ETF 0.6 60 20 4.8 +4.8
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 41 9.8 +9.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 10.5 +10.5
PAWZ ProShares Pet Care ETF 0.6 50 30 3.8 +3.8
EWN iShares MSCI Netherlands ETF 0.6 50 30 5.3 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 8.9 +8.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.4 +3.4
EFNL iShares MSCI Finland ETF 0.6 56 24 6.3 +6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 3.5 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 6.9 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.8 +4.8
AIRL Themes Airlines ETF 0.6 35 45 3.2 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 9.0 +9.0
KAT Scharf ETF 0.6 87 -7 6.0 +6.0
XT iShares Exponential Technologies ETF 0.6 46 34 4.6 +4.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 71 5.0 +5.0
JETS U.S. Global Jets ETF 0.5 60 20 3.3 +3.3
IXP iShares Global Comm Services ETF 0.5 42 38 6.0 +6.0
COLO Global X MSCI Colombia ETF 0.5 62 18 20.2 +20.2
SDIV Global X Superdividend ETF 0.5 58 22 41.4 +41.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 73 10.2 +10.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 0 4.2 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 2.0 +2.0
DUSA Davis Select U.S. Equity ETF 0.5 61 19 7.6 +7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 6.3 +6.3
EPHE iShares MSCI Philippines ETF 0.5 59 21 0.0 0.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.7 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 3.6 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 9.9 +9.9
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 6.1 +6.1
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.7 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 26 3.8 +3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 45 3.8 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 10.3 +10.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 30 5.8 +5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 55 25 6.1 +6.1
CGGR Capital Group Growth ETF 0.4 39 41 3.4 +3.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 5 4.4 +4.4
IPOS Renaissance International IPO ETF 0.4 80 0 2.4 +2.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -5 4.1 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 10.2 +10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 7.4 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 7.5 +7.5
GVLU Gotham 1000 Value ETF 0.3 50 30 9.0 +9.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 7.5 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 56 7.3 +7.3
RVRB Reverb ETF 0.3 30 50 4.6 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 7.5 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 7.5 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 6.1 +6.1
HART IQ Healthy Hearts ETF 0.2 45 35 6.4 +6.4
STXM Strive Mid-Cap ETF 0.2 18 62 6.6 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 8.0 +8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.7 +5.7
VBR Vanguard Small Cap Value ETF 0.2 7 73 9.3 +9.3
GINX SGI Enhanced Global Income ETF 0.2 98 -18 8.0 +8.0
FLAU Franklin FTSE Australia ETF 0.2 9 71 6.3 +6.3
APIE ActivePassive International Equity ETF 0.2 45 35 7.1 +7.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 4.5 +4.5
NUDV Nuveen ESG Dividend ETF 0.2 26 54 7.6 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 5.1 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 6.6 +6.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 20 5.6 +5.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 10.3 +10.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 55 4.7 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 71 6.4 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 7.4 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 8.3 +8.3
EQIN Columbia US Equity Income ETF 0.1 35 45 6.8 +6.8
VIS Vanguard Industrials ETF 0.1 9 71 4.6 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 9.0 +9.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 65 6.2 +6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.9 +2.9
IYJ iShares U.S. Industrials ETF 0.1 40 40 4.9 +4.9
VB Vanguard Small-Cap ETF 0.1 5 75 6.3 +6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 10.3 +10.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.6 +2.6
SFYX SoFi Next 500 ETF 0.1 0 80 6.1 +6.1
VXF Vanguard Extended Market ETF 0.1 5 75 4.8 +4.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.9 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 6.4 +6.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.7 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 7.3 +7.3
EBI Longview Advantage ETF 0.1 35 45 6.7 +6.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 58 7.7 +7.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 7.5 +7.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 76 6.3 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 6.9 +6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 7.5 +7.5
IWR iShares Russell Midcap ETF 0.1 19 61 6.3 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 11.0 +11.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 5.4 +5.4
DXUV Dimensional US Vector Equity ETF 0.1 28 52 6.2 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 5.4 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 5.6 +5.6
STXV Strive 1000 Value ETF 0.1 18 62 8.2 +8.2
DIVB iShares Core Dividend ETF 0.0 5 75 8.3 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 60 7.2 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 41 6.8 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 70 4.8 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 7.1 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 5.0 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.6 +6.6
IUS Invesco RAFI Strategic US ETF 0.0 19 61 6.8 +6.8
ILCV iShares Morningstar Value ETF 0.0 4 76 6.4 +6.4
IUSV iShares Core S&P US Value ETF 0.0 4 76 6.4 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.9 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.0 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.9 +4.9
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 6.6 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.9 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.9 +4.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 5.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 31 4.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 5.0 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 54 6.4 +6.4
VOTE TCW Transform 500 ETF 0.0 5 75 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.9 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 65 5.7 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.8 +4.8
PBUS Invesco MSCI USA ETF 0.0 4 76 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.9 +4.9
RAUS RACWI US ETF 0.0 15 65 4.7 +4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.9 +4.9
IWB iShares Russell 1000 ETF 0.0 15 65 4.9 +4.9
IWV iShares Russell 3000 ETF 0.0 20 60 4.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.9 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 4.4 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 5.1 +5.1
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.9 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 4.4 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.8 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 38 9.4 +9.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 5.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 55 5.6 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 5.7 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 6.8 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.0 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 4.7 +4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 10.6 +10.6

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

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RESULTS & ESTIMATES

  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.