Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 20.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.2x P/Sales
ratio		 0.4x
P/BV
ratio		 1.3x Div.
yield		 8.7%


  • 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) $79
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 4.7 %
FIRST RESOURCES LTD 2.2 %
BANKINTER SA 1.9 %
PEYTO EXPLORATION & DEV CORP 1.5 %
REPSOL YPF SA 1.5 %
IG GROUP HOLDINGS PLC 1.4 %
NORION BANK AB 1.4 %
HANA FINANCIAL GROUP 1.3 %
DONGBU INSURANCE CO LTD 1.3 %
NATIONAL BANK OF CANADA 1.3 %
Total 18.4 %

TOP COUNTRY EXPOSURE
BRITAIN 20.9 %
CANADA 10.4 %
SOUTH KOREA 7.8 %
FRANCE 7.8 %
SPAIN 6.5 %
SWEDEN 5.5 %
GERMANY 5.0 %
SINGAPORE 3.7 %
LUXEMBOURG 3.6 %
ITALY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% -- -- -- 40.0%

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

Technical Indicators
Recent close $13.17
30d moving avg. $12.85
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 20.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICPY
Ticker Fund
Name		 Overlap1
vs ICPY
(%)		 Expense
ratio
(bp)		 Savings
vs ICPY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICPY
(%)
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.2 56 24 9.8 -10.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 0 6.8 -13.7
FEP First Trust Europe AlphaDEX Fund 9.3 80 0 7.0 -13.4
EWUS iShares MSCI United Kingdom Small Cap ETF 8.8 59 21 7.2 -13.2
IDV iShares International Select Dividend ETF 8.6 51 29 9.3 -11.1
DTAN Sparkline International Intangible Value ETF 8.1 55 25 7.1 -13.3
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 25 6.6 -13.8
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 21 9.7 -10.7
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 20 7.7 -12.8
IVLU iShares MSCI Intl Value Factor ETF 6.8 30 50 7.9 -12.5
WDIV SPDR S&P Global Dividend ETF 6.7 40 40 9.0 -11.4
FIVA Fidelity International Value Factor ETF 6.2 18 62 7.3 -13.2
DFIV Dimensional International Value ETF 6.1 27 53 7.6 -12.8
FDEV Fidelity International Multifactor ETF 5.9 18 62 7.3 -13.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 55 7.3 -13.2
DISV Dimensional International Small Cap Value ETF 5.7 42 38 7.8 -12.6
UIVM VictoryShares International Value Momentum ETF 5.7 35 45 7.9 -12.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 40 7.4 -13.0
IEUS iShares MSCI Europe Small-Cap ETF 5.3 42 38 6.9 -13.6
FIDI Fidelity International High Dividend ETF 5.2 18 62 7.2 -13.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 0 6.8 -13.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 15 8.2 -12.3
VIDI Vident International Equity Strategy ETF 5.1 61 19 8.2 -12.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 23 7.2 -13.2
VYMI Vanguard International High Dividend Yield ETF 5.0 17 63 7.9 -12.6
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 0 7.2 -13.3
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 9.4 -11.0
EWC iShares MSCI Canada ETF 4.7 50 30 5.1 -15.3
DTH WisdomTree International High Dividend Fund 4.7 58 22 7.2 -13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 35 6.7 -13.8
FLCA Franklin FTSE Canada ETF 4.7 9 71 5.5 -14.9
QINT American Century Quality Diversified International ETF 4.5 39 41 6.6 -13.9
AVDV Avantis International Small Cap Value ETF 4.5 36 44 7.6 -12.9
BINV Brandes International ETF 4.5 70 10 8.5 -12.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 41 6.9 -13.5
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 30 9.3 -11.1
EWP iShares MSCI Spain ETF 4.3 50 30 5.7 -14.7
DWMF WisdomTree International Multifactor Fund 4.3 38 42 6.9 -13.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 43 7.1 -13.4
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 61 5.4 -15.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 55 6.1 -14.3
EWY iShares MSCI South Korea ETF 4.2 58 22 3.2 -17.2
AVIV Avantis International Large Cap Value ETF 4.2 25 55 6.8 -13.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 55 6.4 -14.1
JIVE JPMorgan International Value ETF 4.1 55 25 8.0 -12.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 41 6.2 -14.2
TPIF Timothy Plan International ETF 4.1 62 18 5.6 -14.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 50 4.7 -15.8
INTF iShares International Equity Factor ETF 4.0 15 65 6.4 -14.0
ISCF iShares International SmallCap Equity Factor ETF 4.0 23 57 7.2 -13.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 56 7.0 -13.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 51 7.0 -13.4
DFE WisdomTree Europe SmallCap Dividend Fund 3.9 58 22 7.7 -12.7
DFIC Dimensional International Core Equity 2 ETF 3.8 23 57 6.2 -14.2
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 14 8.7 -11.7
EFV iShares MSCI EAFE Value ETF 3.8 34 46 7.4 -13.1
DIM WisdomTree International MidCap Dividend Fund 3.8 58 22 6.4 -14.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 0 5.7 -14.8
DFIS Dimensional International Small Cap ETF 3.7 39 41 6.1 -14.3
DXIV Dimensional International Vector Equity ETF 3.7 34 46 6.5 -13.9
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 76 6.0 -14.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 77 5.8 -14.6
VEA Vanguard FTSE Developed Markets ETF 3.6 3 77 5.9 -14.5
VGK Vanguard FTSE Europe ETF 3.6 6 74 6.7 -13.8
DFAI Dimensional International Core Equity Market ETF 3.6 18 62 6.0 -14.4
IEUR iShares Core MSCI Europe ETF 3.6 11 69 6.5 -14.0
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 56 5.7 -14.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 22 5.4 -15.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 22 6.6 -13.9
SPEU SPDR Portfolio Europe ETF 3.5 7 73 6.6 -13.8
SCHF Schwab International Equity ETF 3.5 6 74 5.9 -14.6
RCGE RockCreek Global Equality ETF 3.5 95 -15 6.1 -14.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 38 5.8 -14.6
IPKW Invesco International BuyBack Achievers ETF 3.5 55 25 7.9 -12.5
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 22 6.1 -14.3
IEV iShares Europe ETF 3.4 67 13 6.0 -14.5
IVSI Applied Finance IVS International Large ETF 3.4 65 15 5.9 -14.6
FEOE First Eagle Overseas Equity ETF 3.4 79 1 6.2 -14.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.4 30 50 6.0 -14.4
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 31 7.5 -12.9
AVDE Avantis International Equity ETF 3.3 23 57 6.2 -14.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 55 6.4 -14.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 41 6.7 -13.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 60 5.6 -14.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 0 7.3 -13.2
HEFA iShares Currency Hedged MSCI EAFE ETF 3.2 35 45 5.7 -14.8
EFA iShares MSCI EAFE ETF 3.2 35 45 5.7 -14.7
FLGB Franklin FTSE United Kingdom ETF 3.2 9 71 6.8 -13.7
STXI Strive International Developed Markets ETF 3.2 29 51 6.4 -14.1
VSGX Vanguard ESG International Stock ETF 3.2 10 70 6.5 -13.9
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 32 5.6 -14.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 49 5.4 -15.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.1 80 0 8.8 -11.7
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 50 6.4 -14.0
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 6.6 -13.9
BKIE BNY Mellon International Equity ETF 3.1 4 76 17.9 -2.5
IEFA iShares Core MSCI EAFE ETF 3.1 7 73 6.0 -14.4
DIHP Dimensional International High Profitability ETF 3.1 29 51 5.9 -14.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 31 6.0 -14.4
AVSD Avantis Responsible International Equity ETF 3.1 23 57 5.9 -14.5
WWJD Inspire International ETF 3.0 80 0 6.3 -14.1
IQSI IQ Candriam International Equity ETF 2.9 15 65 5.6 -14.9
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 6.0 -14.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 40 5.7 -14.7
EWU iShares MSCI United Kingdom ETF 2.9 50 30 7.3 -13.2
DWM WisdomTree International Equity Fund 2.9 48 32 5.6 -14.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 50 6.4 -14.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 71 6.6 -13.9
EWD iShares MSCI Sweden ETF 2.8 54 26 5.2 -15.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 46 6.3 -14.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 71 7.7 -12.7
JHID John Hancock International High Dividend ETF 2.7 46 34 7.9 -12.5
FLKR Franklin FTSE South Korea ETF 2.7 9 71 4.1 -16.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 60 5.7 -14.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 76 6.7 -13.8
VXUS Vanguard Total International Stock ETF 2.7 5 75 6.6 -13.8
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 41 7.5 -13.0
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 73 6.6 -13.9
EWG iShares MSCI Germany ETF 2.7 50 30 6.1 -14.4
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 50 5.5 -15.0
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 55 5.1 -15.3
FLEE Franklin FTSE Europe ETF 2.6 9 71 6.4 -14.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 60 5.6 -14.9
FGM First Trust Germany AlphaDEX Fund 2.6 80 0 5.4 -15.1
FICS First Trust International Developed Capital Strength ETF 2.6 70 10 6.9 -13.5
JHMD John Hancock Multifactor Developed International ETF 2.6 39 41 6.2 -14.3
ISHP First Trust Nasdaq Retail ETF 2.5 60 20 5.7 -14.7
FRGN Horizon International Equity ETF 2.5 75 5 7.8 -12.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 40 6.1 -14.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 48 5.4 -15.1
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 71 6.3 -14.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 45 5.6 -14.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 44 5.2 -15.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 60 5.8 -14.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 34 5.4 -15.1
EUFN iShares MSCI Europe Financials ETF 2.4 51 29 6.6 -13.8
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 70 6.1 -14.4
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 10 7.1 -13.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.4 53 27 5.4 -15.0
EZU iShares MSCI Eurozone ETF 2.4 52 28 5.7 -14.8
DAX Global X DAX Germany ETF 2.4 21 59 6.3 -14.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 72 6.4 -14.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 68 5.3 -15.1
SCHY Schwab International Dividend Equity ETF 2.3 14 66 8.6 -11.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 12 5.7 -14.7
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 22 7.3 -13.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 22 6.1 -14.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 22 9.2 -11.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 62 6.4 -14.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 39 5.9 -14.5
DEW WisdomTree Global High Dividend Fund 2.2 58 22 7.2 -13.2
FAN First Trust Global Wind Energy ETF 2.2 60 20 3.2 -17.3
FLGR Franklin FTSE Germany ETF 2.1 9 71 6.8 -13.6
FPAG FPA Global Equity ETF 2.1 49 31 5.7 -14.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 15 4.3 -16.2
CGV Conductor Global Equity Value ETF 2.1 130 -50 7.8 -12.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 68 4.8 -15.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 55 10.5 -9.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 58 5.6 -14.8
GNR SPDR S&P Global Natural Resources ETF 2.0 40 40 8.3 -12.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 20 3.6 -16.9
DGT State Street SPDR Global Dow ETF 1.9 50 30 5.7 -14.8
CLNR IQ Cleaner Transport ETF 1.9 45 35 4.0 -16.4
FINE Themes European Luxury ETF 1.9 35 45 3.8 -16.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 46 5.3 -15.2
IXG iShares Global Financials ETF 1.9 42 38 6.0 -14.4
VPL Vanguard FTSE Pacific ETF 1.9 7 73 5.0 -15.4
FDFF Fidelity Disruptive Finance ETF 1.9 50 30 5.4 -15.0
HERO Global X Video Games & Esports ETF 1.8 50 30 5.7 -14.7
NERD Roundhill Video Games ETF 1.8 50 30 7.6 -12.9
EWK iShares MSCI Belgium ETF 1.8 50 30 3.9 -16.5
GVAL Cambria Global Value ETF 1.8 68 12 8.3 -12.2
AVES Avantis Emerging Markets Value ETF 1.8 36 44 9.0 -11.4
ASEA Global X FTSE Southeast Asia ETF 1.8 65 15 5.1 -15.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 35 5.5 -15.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 56 5.7 -14.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 10 6.7 -13.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 34 7.8 -12.7
EXI iShares Global Industrials ETF 1.7 42 38 3.8 -16.7
EFG iShares MSCI EAFE Growth ETF 1.7 36 44 3.9 -16.6
EPHE iShares MSCI Philippines ETF 1.7 59 21 0.0 -20.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.2 -14.3
HYDR Global X Hydrogen ETF 1.7 50 30 -6.0 -26.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 1 3.8 -16.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -5 6.4 -14.0
SHPP Pacer Industrials and Logistics ETF 1.7 60 20 6.9 -13.6
FENI Fidelity Enhanced International ETF 1.7 28 52 5.8 -14.7
AKAF The Frontier Economic Fund 1.7 20 60 5.6 -14.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 4.6 -15.8
HAP VanEck Natural Resources ETF 1.6 50 30 6.6 -13.9
FMET Fidelity Metaverse ETF 1.6 39 41 4.3 -16.1
DFEV Dimensional Emerging Markets Value ETF 1.6 43 37 9.2 -11.3
FTWO Strive FAANG 2.0 ETF 1.6 49 31 4.0 -16.4
CUT Invesco MSCI Global Timber ETF 1.6 61 19 8.3 -12.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 19 1.4 -19.1
IGRO iShares International Dividend Growth ETF 1.6 15 65 6.7 -13.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 56 5.1 -15.4
MOO VanEck Agribusiness ETF 1.5 53 27 8.9 -11.6
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 51 5.1 -15.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 31 4.6 -15.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 28 8.1 -12.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 1 8.6 -11.9
RXI iShares Global Consumer Discretionary ETF 1.5 41 39 9.1 -11.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 10 2.4 -18.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 33 5.2 -15.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 22 9.6 -10.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 25 9.1 -11.4
BLES Inspire Global Hope ETF 1.5 61 19 5.8 -14.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 40 6.2 -14.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 60 5.6 -14.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 25 6.0 -14.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 30 5.7 -14.7
GLOF iShares Global Equity Factor ETF 1.4 20 60 5.5 -15.0
CVAR Cultivar ETF 1.4 87 -7 6.9 -13.5
EWQ iShares MSCI France ETF 1.4 53 27 6.9 -13.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 40 6.6 -13.9
VFLO VictoryShares Free Cash Flow ETF 1.4 39 41 6.7 -13.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 2.7 -17.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 55 3.6 -16.9
IPAC iShares Core MSCI Pacific ETF 1.4 9 71 5.3 -15.1
HUMN Roundhill Humanoid Robotics ETF 1.4 75 5 1.6 -18.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 32 4.8 -15.6
IDX VanEck Indonesia Index ETF 1.4 57 23 10.2 -10.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 20 5.0 -15.5
GVLU Gotham 1000 Value ETF 1.4 50 30 8.3 -12.1
IXC iShares Global Energy ETF 1.4 44 36 7.0 -13.5
GEW Cambria Global EW ETF 1.3 29 51 5.4 -15.1
WLDR Affinity World Leaders Equity ETF 1.3 67 13 5.6 -14.9
EWS iShares MSCI Singapore ETF 1.3 50 30 3.6 -16.8
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 31 6.9 -13.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 50 5.2 -15.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 65 5.5 -15.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 4.8 -15.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 41 8.4 -12.1
IXP iShares Global Comm Services ETF 1.2 42 38 5.9 -14.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.1 -16.3
EDEN iShares MSCI Denmark ETF 1.2 53 27 6.4 -14.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 19 8.5 -11.9
STCE Schwab Crypto Thematic ETF 1.2 30 50 2.6 -17.8
FDNI First Trust Dow Jones International Internet ETF 1.2 65 15 27.3 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 66 5.3 -15.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 28 3.7 -16.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 7.5 -13.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 15 4.0 -16.4
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 55 8.8 -11.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 39 6.9 -13.6
DFNL Davis Select Financial ETF 1.1 63 17 7.5 -12.9
NORW Global X MSCI Norway ETF 1.1 50 30 8.0 -12.5
ENOR iShares MSCI Norway ETF 1.1 53 27 7.8 -12.7
FEZ SPDR EURO STOXX 50 ETF 1.1 29 51 5.8 -14.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 48 4.7 -15.8
JAPN Horizon Kinetics Japan Owner Operator ETF 1.1 85 -5 5.5 -15.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 10 6.8 -13.6
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 63 12.8 -7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 55 6.0 -14.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 61 5.4 -15.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 15 6.4 -14.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 21 2.1 -18.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 10 4.3 -16.2
URTH iShares MSCI World ETF 1.1 24 56 4.3 -16.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 30 8.0 -12.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 30 6.5 -13.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 31 6.7 -13.8
KNO AXS Knowledge Leaders ETF 1.0 78 2 4.0 -16.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 35 4.2 -16.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 27 5.0 -15.4
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 33 5.0 -15.5
VT Vanguard Total World Stock ETF 1.0 6 74 5.0 -15.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 17 10.0 -10.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 15 3.4 -17.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 52 8.8 -11.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 47 6.6 -13.9
ACWI iShares MSCI ACWI ETF 1.0 32 48 4.6 -15.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 55 5.5 -14.9
PIEL Pacer International Export Leaders ETF 1.0 60 20 4.1 -16.3
GREK Global X MSCI Greece ETF 1.0 57 23 8.0 -12.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 32 8.6 -11.9
FRNW Fidelity Clean Energy ETF 1.0 39 41 2.2 -18.2
PBD Invesco Global Clean Energy ETF 1.0 75 5 0.4 -20.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 31 4.7 -15.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 31 9.2 -11.2
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 32 5.1 -15.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -8 8.5 -11.9
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 32 5.0 -15.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 42 7.0 -13.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 50 7.4 -13.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 62 4.0 -16.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 45 11.3 -9.1
TOK iShares MSCI Kokusai ETF 0.9 26 54 4.3 -16.2
NXTG First Trust Indxx NextG ETF 0.9 70 10 3.5 -17.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 71 4.9 -15.5
FLJP Franklin FTSE Japan ETF 0.9 9 71 5.1 -15.3
COLO Global X MSCI Colombia ETF 0.9 62 18 14.3 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 10 9.9 -10.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 10 4.3 -16.2
UDI USCF Dividend Income Fund 0.9 65 15 6.8 -13.7
PID Invesco International Dividend Achievers ETF 0.9 53 27 4.4 -16.0
MXI iShares Global Materials ETF 0.9 41 39 6.1 -14.3
DIVL Madison Dividend Value ETF 0.9 65 15 5.0 -15.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.7 -16.7
EWJV iShares MSCI Japan Value ETF 0.9 15 65 6.4 -14.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 55 5.1 -15.3
EWJ iShares MSCI Japan ETF 0.9 50 30 4.6 -15.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 3.6 -16.8
FJP First Trust Japan AlphaDEX Fund 0.9 80 0 7.3 -13.2
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 61 5.1 -15.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 30 5.2 -15.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.3 -16.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 33 4.5 -16.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -15 2.5 -18.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 41 1.3 -19.2
BLCV iShares Large Cap Value Active ETF 0.9 53 27 6.2 -14.3
IOO iShares Global 100 ETF 0.9 41 39 3.8 -16.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 70 4.9 -15.5
SDIV Global X Superdividend ETF 0.8 58 22 14.5 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 61 7.0 -13.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 47 7.0 -13.5
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 64 6.5 -13.9
AIA iShares Asia 50 ETF 0.8 50 30 7.3 -13.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 31 7.4 -13.0
CTEC Global X CleanTech ETF 0.8 50 30 0.0 -20.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 45 7.0 -13.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 47 6.0 -14.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 33 7.2 -13.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 39 4.9 -15.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 71 4.4 -16.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 33 7.5 -13.0
FEGE First Eagle Global Equity ETF 0.8 79 1 6.0 -14.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 33 -0.3 -20.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 15 3.7 -16.8
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 15 3.4 -17.1
IXJ iShares Global Healthcare ETF 0.8 42 38 6.0 -14.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 22 8.1 -12.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 49 5.7 -14.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 31 7.5 -13.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 55 5.0 -15.5
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 15 6.0 -14.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 38 4.0 -16.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 6.7 -13.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 11.5 -8.9
CGDG Capital Group Dividend Growers ETF 0.8 47 33 5.3 -15.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 25 6.2 -14.3
PAWZ ProShares Pet Care ETF 0.8 50 30 4.5 -16.0
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 3.6 -16.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 10 3.2 -17.3
ESPO VanEck Video Gaming and eSports ETF 0.8 56 24 6.5 -14.0
OND ProShares On-Demand ETF 0.8 58 22 0.6 -19.8
METV Roundhill Ball Metaverse ETF 0.8 59 21 7.3 -13.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 20 9.6 -10.9
GMET VanEck Green Metals ETF 0.7 63 17 0.8 -19.6
RGEF Rockefeller Global Equity ETF 0.7 55 25 3.8 -16.7
GWX SPDR S&P International Small Cap ETF 0.7 40 40 5.8 -14.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 62 8.3 -12.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 65 8.3 -12.1
ARTY iShares Future AI & Tech ETF 0.7 47 33 2.3 -18.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 35 -1.6 -22.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 70 8.4 -12.1
PBJ Invesco Food & Beverage ETF 0.7 57 23 8.6 -11.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 38 4.2 -16.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 35 8.0 -12.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 74 7.9 -12.5
CHGX AXS Change Finance ESG ETF 0.7 49 31 4.4 -16.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 8.1 -12.3
MOTI VanEck Morningstar International Moat ETF 0.7 58 22 10.4 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 44 5.8 -14.6
AIRL Themes Airlines ETF 0.7 35 45 1.7 -18.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 51 6.4 -14.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 20 9.4 -11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 4.7 -15.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 71 4.3 -16.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 50 7.9 -12.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 21 10.4 -10.1
MCH Matthews China Active ETF 0.7 79 1 15.7 -4.7
JCHI JPMorgan Active China ETF 0.7 65 15 16.6 -3.9
ITAN Sparkline Intangible Value ETF 0.7 50 30 5.8 -14.7
STXE Strive Emerging Markets Ex-China ETF 0.7 32 48 5.2 -15.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 11 7.6 -12.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 41 6.5 -13.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 11 7.8 -12.7
EWI iShares MSCI Italy ETF 0.6 50 30 11.5 -9.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.1 -16.4
HART IQ Healthy Hearts ETF 0.6 45 35 6.0 -14.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 60 6.3 -14.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.6 -16.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 48 7.6 -12.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 4.1 -16.4
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 55 8.1 -12.3
OCEN IQ Clean Oceans ETF 0.6 45 35 4.7 -15.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 71 8.2 -12.3
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.5 -14.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 19 6.6 -13.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 76 17.8 -2.7
VBR Vanguard Small Cap Value ETF 0.6 7 73 8.1 -12.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 60 7.7 -12.8
XT iShares Exponential Technologies ETF 0.6 46 34 3.9 -16.6
ECON Columbia Emerging Markets Consumer ETF 0.6 49 31 6.4 -14.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 60 0.8 -19.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.0 -16.5
MILN Global X Millennial Consumer ETF 0.5 50 30 4.4 -16.1
ZIG Acquirers Fund 0.5 84 -4 22.2 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 20 8.6 -11.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 10.7 -9.8
SPGP Invesco S&P 500 GARP ETF 0.5 34 46 6.0 -14.4
RTH VanEck Retail ETF 0.5 35 45 5.3 -15.1
TCV Towle Value ETF 0.5 85 -5 9.4 -11.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 49 2.0 -18.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 33 5.3 -15.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 60 5.6 -14.9
CGXU Capital Group International Focus Equity ETF 0.5 54 26 3.8 -16.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 50 6.2 -14.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 21 7.9 -12.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 30 6.5 -14.0
XLY Consumer Discretionary Select Sector SPDR 0.5 8 72 5.1 -15.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 33 3.5 -16.9
EFNL iShares MSCI Finland ETF 0.5 56 24 5.6 -14.9
NIXT Research Affiliates Deletions ETF 0.5 9 71 6.3 -14.1
INEQ Columbia International Equity Income ETF 0.5 45 35 7.8 -12.7
JETS U.S. Global Jets ETF 0.5 60 20 2.7 -17.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 4.8 -15.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 21 5.6 -14.8
DUSA Davis Select U.S. Equity ETF 0.5 61 19 7.2 -13.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.4 -16.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 45 8.8 -11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 44 7.6 -12.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 73 5.5 -15.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.9 -17.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 65 8.9 -11.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 65 8.0 -12.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 24.2 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 72 4.9 -15.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 63 5.1 -15.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 22 8.6 -11.8
XCEM Columbia EM Core ex-China ETF 0.5 16 64 4.9 -15.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 70 9.1 -11.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 68 6.8 -13.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 7.4 -13.1
IBUY Amplify Online Retail ETF 0.4 65 15 2.5 -18.0
FVAL Fidelity Value Factor ETF 0.4 15 65 5.9 -14.5
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 62 0.0 -20.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 71 4.9 -15.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 21 8.5 -11.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 68 6.2 -14.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 9.0 -11.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 7.1 -13.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 10 9.8 -10.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 20 4.4 -16.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 0 3.7 -16.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 65 5.9 -14.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 31 7.4 -13.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 55 4.6 -15.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 42 5.2 -15.2
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.8 -15.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 57 6.2 -14.2
GQI Natixis Gateway Quality Income ETF 0.4 34 46 4.7 -15.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 75 6.4 -14.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 77 6.4 -14.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 73 6.4 -14.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 49 8.9 -11.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 2.7 -17.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 5.5 -14.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 20 6.5 -13.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 50 7.8 -12.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 28 5.1 -15.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 40 4.0 -16.4
VB Vanguard Small-Cap ETF 0.3 5 75 5.4 -15.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.5 -14.0
EBI Longview Advantage ETF 0.3 35 45 6.0 -14.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 60 6.0 -14.4
WTV WisdomTree US Value ETF 0.3 12 68 7.9 -12.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 63 6.7 -13.8
EWN iShares MSCI Netherlands ETF 0.3 50 30 4.5 -15.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 57 6.1 -14.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 38 5.7 -14.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.5 -16.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 62 6.3 -14.1
REVS Columbia Research Enhanced Value ETF 0.3 19 61 6.5 -14.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 5 5.5 -14.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 67 9.2 -11.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 20 3.3 -17.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 15 1.3 -19.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 21 5.1 -15.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.7 -14.7
OPTZ Optimize Strategy Index ETF 0.3 50 30 3.5 -16.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 22 5.2 -15.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 13 8.8 -11.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 60 7.7 -12.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 2.9 -17.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 45 10.0 -10.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 5 6.3 -14.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 33 4.1 -16.3
IWR iShares Russell Midcap ETF 0.2 19 61 5.5 -15.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 38 7.7 -12.7
RECS Columbia Research Enhanced Core ETF 0.2 15 65 5.3 -15.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.4 -14.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 48 6.8 -13.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 59 3.9 -16.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 51 7.5 -12.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 9.6 -10.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 6.5 -13.9
STXM Strive Mid-Cap ETF 0.2 18 62 6.0 -14.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 0 8.8 -11.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 31 5.2 -15.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 30 5.3 -15.1
PY Principal Value ETF 0.2 15 65 7.0 -13.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 68 6.2 -14.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 60 6.2 -14.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 6.3 -14.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 0 12.7 -7.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.5 -15.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 62 6.5 -14.0
VIS Vanguard Industrials ETF 0.2 9 71 4.0 -16.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 40 5.5 -15.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.7 -13.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 45 5.5 -14.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 31 4.9 -15.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 61 5.1 -15.4
IUS Invesco RAFI Strategic US ETF 0.2 19 61 5.5 -15.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 6.0 -14.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 51 5.9 -14.5
IYJ iShares U.S. Industrials ETF 0.2 40 40 4.3 -16.1
VXF Vanguard Extended Market ETF 0.2 5 75 3.8 -16.6
DXUV Dimensional US Vector Equity ETF 0.2 28 52 5.3 -15.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 1.7 -18.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 51 4.1 -16.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 65 4.9 -15.5
VALQ American Century U.S. Quality Value ETF 0.1 29 51 7.2 -13.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.0 -16.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 4.9 -15.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 74 7.0 -13.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 15.9 -4.5
AVUQ Avantis U.S. Quality ETF 0.1 15 65 3.7 -16.7
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -5 3.6 -16.8
STXV Strive 1000 Value ETF 0.1 18 62 6.9 -13.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 41 5.8 -14.7
AVUS Avantis U.S. Equity ETF 0.1 15 65 4.8 -15.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 4.9 -15.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.2 -17.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 60 4.8 -15.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.7 -14.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.7 -15.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 67 8.6 -11.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.2 -16.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 65 4.8 -15.6
FLAU Franklin FTSE Australia ETF 0.1 9 71 5.9 -14.5
IWN iShares Russell 2000 Value ETF 0.1 24 56 4.8 -15.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 70 5.0 -15.5
IUSV iShares Core S&P US Value ETF 0.1 4 76 5.9 -14.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.7 -15.7
FLCH Franklin FTSE China ETF 0.1 19 61 19.4 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.1 -16.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 51 4.5 -15.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 65 4.3 -16.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 5.6 -14.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 54 5.7 -14.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.4 -11.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.2 -11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.5 -11.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 5.3 -15.1
IWD iShares Russell 1000 Value ETF 0.1 19 61 5.2 -15.2
GSPY Gotham Enhanced 500 ETF 0.1 50 30 4.3 -16.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.5 -15.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 8.5 -11.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 5.3 -15.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.3 -18.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 5 4.9 -15.6
SFGV Sequoia Global Value ETF 0.1 23 57 7.1 -13.3
STXK Strive Small-Cap ETF 0.1 18 62 5.4 -15.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 4.2 -16.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 71 5.0 -15.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 46 5.6 -14.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 45 5.0 -15.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 73 5.7 -14.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 76 5.8 -14.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 76 5.3 -15.2
IVE iShares S&P 500 Value ETF 0.1 18 62 5.6 -14.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 25 5.1 -15.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 38 3.6 -16.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 55 4.1 -16.3
GXC SPDR S & P China ETF 0.1 59 21 20.1 -0.3
CZAR Themes Natural Monopoly ETF 0.1 35 45 5.3 -15.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 50 4.1 -16.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 4.2 -16.2
PBUS Invesco MSCI USA ETF 0.1 4 76 4.2 -16.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 69 4.2 -16.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 4.3 -16.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.1 -16.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 30 3.5 -16.9
IWM iShares Russell 2000 ETF 0.1 19 61 2.7 -17.7
VTWO Vanguard Russell 2000 ETF 0.1 7 73 2.8 -17.6
AIEQ AI Powered Equity ETF 0.1 75 5 3.8 -16.6
RSSL Global X Russell 2000 ETF 0.1 8 72 2.8 -17.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.3 -14.2
IXN iShares Global Tech ETF 0.1 41 39 2.6 -17.9
VO Vanguard Mid-Cap ETF 0.1 4 76 21.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.3 -18.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 71 4.0 -16.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 72 4.7 -15.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 73 4.4 -16.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.4 -16.1
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.1 -16.4
IWV iShares Russell 3000 ETF 0.0 20 60 4.0 -16.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.2 -16.3
IWB iShares Russell 1000 ETF 0.0 15 65 4.2 -16.3
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.2 -16.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 45 4.3 -16.1
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.3 -16.2
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.2 -16.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 62 4.4 -16.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 44 3.2 -17.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 76 3.4 -17.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 51 4.0 -16.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 71 4.1 -16.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 5 3.2 -17.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 4.3 -16.1
VOTE TCW Transform 500 ETF 0.0 5 75 4.1 -16.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 48 3.9 -16.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 67 1.8 -18.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 4.1 -16.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 71 4.0 -16.5
ACVF American Conservative Values ETF 0.0 75 5 3.8 -16.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 70 4.4 -16.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 65 4.4 -16.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 4.2 -16.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 6.0 -14.4
RAUS RACWI US ETF 0.0 15 65 4.1 -16.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 40 3.8 -16.6
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.1 -16.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 4.0 -16.4
IVV iShares Core S&P 500 ETF 0.0 3 77 4.2 -16.2
VOO Vanguard S&P 500 ETF 0.0 3 77 4.2 -16.2
SPY SPDR S&P 500 ETF 0.0 9 71 4.2 -16.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 78 4.2 -16.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.2 -16.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -17.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 3.6 -16.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 5.4 -15.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 51 5.7 -14.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 35 3.6 -16.8
ILCV iShares Morningstar Value ETF 0.0 4 76 5.3 -15.2
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 66 3.3 -17.1
VUG Vanguard Growth ETF 0.0 4 76 21.0 +0.6
SMMD iShares Russell 2500 ETF 0.0 15 65 5.7 -14.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.1 -16.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 61 4.7 -15.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.2 -16.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 12.5 -8.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 4.7 -15.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.9 -16.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 55 6.2 -14.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 62 3.9 -16.5
STXG Strive 1000 Growth ETF 0.0 18 62 3.3 -17.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 77 4.3 -16.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.1 -16.3
SCHK Schwab 1000 Index ETF 0.0 5 75 4.3 -16.2
APUE ActivePassive U.S. Equity ETF 0.0 45 35 3.9 -16.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 77 4.3 -16.2
EQL Alps Equal Sector Weight ETF 0.0 25 55 5.3 -15.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 58 4.1 -16.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 55 4.2 -16.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 38 4.0 -16.4
VTV Vanguard Value ETF 0.0 4 76 5.8 -14.6
VV Vanguard Large-Cap ETF 0.0 4 76 4.1 -16.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.1 -17.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 57 5.4 -15.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tweedy, Browne International Insider Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 20.4 %
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.