Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 22.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.5x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x Div.
yield		 10.0%


  • 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) $60
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 112
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 3.0 %
BANCO SANTANDER SA 1.7 %
PEYTO EXPLORATION & DEV CORP 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
KT CORPORATION SPONSORED ADR 1.4 %
BANKINTER SA 1.3 %
BURBERRY GROUP PLC 1.3 %
IG GROUP HOLDINGS PLC 1.3 %
REPSOL YPF SA 1.2 %
NATIONAL BANK OF CANADA 1.2 %
Total 15.6 %

TOP COUNTRY EXPOSURE
BRITAIN 21.1 %
CANADA 14.4 %
SOUTH KOREA 7.8 %
SPAIN 7.6 %
GERMANY 6.3 %
SWEDEN 6.0 %
FRANCE 5.8 %
ITALY 4.2 %
LUXEMBOURG 3.4 %
SINGAPORE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% -- -- -- 26.1%

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

Technical Indicators
Recent close $11.49
30d moving avg. $11.57
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 95
Turnover 1.8%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 22.4%


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 14.1 56 24 10.0 -12.4
IDV iShares International Select Dividend ETF 12.8 51 29 9.2 -13.2
FEP First Trust Europe AlphaDEX Fund 11.2 80 0 7.1 -15.3
IVLU iShares MSCI Intl Value Factor ETF 11.2 30 50 8.3 -14.1
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 55 7.8 -14.6
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 0 6.8 -15.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 35 7.1 -15.3
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 0 7.4 -15.0
EWUS iShares MSCI United Kingdom Small Cap ETF 9.3 59 21 7.6 -14.8
UIVM VictoryShares International Value Momentum ETF 9.3 35 45 8.4 -14.0
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 21 10.3 -12.1
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 40 7.5 -14.9
EFV iShares MSCI EAFE Value ETF 8.9 34 46 7.7 -14.7
FIVA Fidelity International Value Factor ETF 8.3 18 62 7.7 -14.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.1 25 55 6.6 -15.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 0 7.1 -15.3
IEV iShares Europe ETF 7.5 67 13 6.1 -16.3
VYMI Vanguard International High Dividend Yield ETF 7.5 17 63 8.3 -14.1
FEOE First Eagle Overseas Equity ETF 7.4 79 1 6.3 -16.1
IEUR iShares Core MSCI Europe ETF 7.3 11 69 6.6 -15.8
VGK Vanguard FTSE Europe ETF 7.3 6 74 6.8 -15.6
AVDV Avantis International Small Cap Value ETF 7.2 36 44 8.0 -14.4
DTH WisdomTree International High Dividend Fund 7.1 58 22 7.4 -15.0
FLEE Franklin FTSE Europe ETF 7.1 9 71 6.5 -15.9
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 32 6.0 -16.4
SCHF Schwab International Equity ETF 7.0 6 74 6.3 -16.1
SPEU SPDR Portfolio Europe ETF 7.0 7 73 6.7 -15.7
VEA Vanguard FTSE Developed Markets ETF 6.9 3 77 6.3 -16.1
BBEU JPMorgan BetaBuilders Europe ETF 6.9 9 71 6.4 -16.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 34 5.7 -16.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 60 6.0 -16.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 41 7.2 -15.2
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 20 9.0 -13.4
VIDI Vident International Equity Strategy ETF 6.8 61 19 8.7 -13.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.8 25 55 6.3 -16.1
DWMF WisdomTree International Multifactor Fund 6.6 38 42 6.7 -15.7
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 30 9.4 -13.0
DISV Dimensional International Small Cap Value ETF 6.4 42 38 8.4 -14.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.4 39 41 6.3 -16.1
FIDI Fidelity International High Dividend ETF 6.4 18 62 7.2 -15.2
DTAN Sparkline International Intangible Value ETF 6.4 55 25 7.4 -15.0
AVIV Avantis International Large Cap Value ETF 6.3 25 55 7.1 -15.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 43 7.1 -15.2
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 50 4.9 -17.5
EWC iShares MSCI Canada ETF 6.2 50 30 5.3 -17.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.2 9 71 6.8 -15.6
STXI Strive International Developed Markets ETF 6.2 29 51 6.1 -16.2
SCHY Schwab International Dividend Equity ETF 6.2 14 66 8.4 -14.0
FLGB Franklin FTSE United Kingdom ETF 6.1 9 71 6.8 -15.6
FLCA Franklin FTSE Canada ETF 6.1 9 71 5.7 -16.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.0 30 50 6.1 -16.2
IVSI Applied Finance IVS International LrgETF 5.9 65 15 6.2 -16.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 22 7.7 -14.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 46 6.7 -15.7
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 5.8 -16.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 23 7.4 -15.0
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 61 5.6 -16.8
IEUS iShares MSCI Europe Small-Cap ETF 5.7 42 38 7.0 -15.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 15 7.9 -14.5
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 20 8.1 -14.3
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 76 6.2 -16.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 77 6.2 -16.2
FRGN Horizon International Equity ETF 5.6 75 5 8.6 -13.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 76 7.1 -15.3
FENI Fidelity Enhanced International ETF 5.5 28 52 6.0 -16.4
EUFN iShares MSCI Europe Financials ETF 5.5 51 29 7.4 -15.0
FDEV Fidelity International Multifactor ETF 5.5 18 62 7.2 -15.2
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 73 6.9 -15.5
BKIE BNY Mellon International Equity ETF 5.5 4 76 6.2 -16.2
VXUS Vanguard Total International Stock ETF 5.5 5 75 7.0 -15.4
TPIF Timothy Plan International ETF 5.4 62 18 5.6 -16.8
EWP iShares MSCI Spain ETF 5.4 50 30 6.1 -16.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 39 6.4 -16.0
EWU iShares MSCI United Kingdom ETF 5.4 50 30 7.1 -15.3
EFA iShares MSCI EAFE ETF 5.3 35 45 5.9 -16.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -3 7.9 -14.5
EWY iShares MSCI South Korea ETF 5.3 58 22 4.6 -17.8
JHMD John Hancock Multifactor Developed International ETF 5.3 39 41 6.3 -16.1
WDIV SPDR S&P Global Dividend ETF 5.3 40 40 9.4 -13.0
JHID John Hancock International High Dividend ETF 5.3 46 34 8.1 -14.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 0 8.0 -14.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 5.7 -16.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.1 31 49 5.8 -16.6
IEFA iShares Core MSCI EAFE ETF 5.1 7 73 6.2 -16.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 44 5.6 -16.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 71 7.6 -14.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 35 5.9 -16.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 62 6.7 -15.7
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 50 6.8 -15.6
EZU iShares MSCI Eurozone ETF 5.0 52 28 5.9 -16.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 60 6.1 -16.3
VSGX Vanguard ESG International Stock ETF 5.0 10 70 7.1 -15.3
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 55 5.4 -17.0
FLKR Franklin FTSE South Korea ETF 4.9 9 71 5.8 -16.6
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 25 6.7 -15.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 56 6.0 -16.4
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 50 5.6 -16.8
VWID Virtus WMC International Dividend ETF 4.8 49 31 7.4 -15.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 46 5.3 -17.1
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 57 7.4 -15.0
DXIV Dimensional International Vector Equity ETF 4.8 34 46 6.7 -15.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 40 5.8 -16.6
INTF iShares International Equity Factor ETF 4.8 15 65 6.6 -15.8
FEGE First Eagle Global Equity ETF 4.8 79 1 6.2 -16.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 56 7.0 -15.4
AIVI WisdomTree International AI Enhanced Value Fund 4.7 58 22 6.4 -16.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 50 6.7 -15.7
QINT American Century Quality Diversified International ETF 4.7 39 41 6.8 -15.6
DWM WisdomTree International Equity Fund 4.6 48 32 5.8 -16.6
CGXU Capital Group International Focus Equity ETF 4.6 54 26 4.2 -18.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.6 20 60 5.8 -16.6
DFIS Dimensional International Small Cap ETF 4.5 39 41 6.4 -16.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 6.3 -16.1
WWJD Inspire International ETF 4.4 80 0 6.4 -15.9
DEW WisdomTree Global High Dividend Fund 4.4 58 22 7.4 -15.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.3 58 22 6.2 -16.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 33 7.8 -14.6
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 33 8.0 -14.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 45 5.9 -16.5
RCGE RockCreek Global Equality ETF 4.0 95 -15 6.3 -16.1
EWD iShares MSCI Sweden ETF 3.9 54 26 5.2 -17.2
DIM WisdomTree International MidCap Dividend Fund 3.9 58 22 6.4 -16.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 40 8.1 -14.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 0 9.2 -13.2
IXG iShares Global Financials ETF 3.8 42 38 6.6 -15.8
FGM First Trust Germany AlphaDEX Fund 3.8 80 0 5.1 -17.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 60 6.0 -16.4
AVDS Avantis International Small Cap Equity ETF 3.8 30 50 6.2 -16.2
DIHP Dimensional International High Profitability ETF 3.7 29 51 5.9 -16.5
DFE WisdomTree Europe SmallCap Dividend Fund 3.7 58 22 7.7 -14.7
BINV Brandes International ETF 3.7 70 10 8.7 -13.7
CGIE Capital Group International Equity ETF 3.7 54 26 4.7 -17.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 41 8.0 -14.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 22 6.5 -15.9
EWG iShares MSCI Germany ETF 3.6 50 30 6.2 -16.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.5 -16.9
FEZ SPDR EURO STOXX 50 ETF 3.5 29 51 6.0 -16.4
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 14 9.9 -12.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 56 6.1 -16.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 68 5.5 -16.9
RGEF Rockefeller Global Equity ETF 3.4 55 25 4.2 -18.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 15 4.9 -17.5
FLGR Franklin FTSE Germany ETF 3.3 9 71 6.8 -15.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 34 7.3 -15.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 58 5.6 -16.8
IOO iShares Global 100 ETF 3.2 41 39 4.3 -18.1
TTAI FCF International Quality ETF 3.2 59 21 6.6 -15.8
IXC iShares Global Energy ETF 3.2 44 36 7.0 -15.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 30 9.0 -13.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -8 9.3 -13.1
EMGF iShares Emerging Markets Equity Factor ETF 3.1 25 55 9.9 -12.5
INEQ Columbia International Equity Income ETF 3.1 45 35 7.7 -14.7
AIA iShares Asia 50 ETF 3.1 50 30 9.5 -12.9
DWX SPDR S&P International Dividend ETF 3.1 45 35 6.8 -15.6
DGT State Street SPDR Global Dow ETF 3.1 50 30 6.0 -16.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 41 7.0 -15.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 55 11.2 -11.2
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 10 6.9 -15.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 48 5.3 -17.1
DAX Global X DAX Germany ETF 3.0 21 59 6.4 -16.0
IPKW Invesco International BuyBack Achievers ETF 3.0 55 25 8.2 -14.2
DFEV Dimensional Emerging Markets Value ETF 3.0 43 37 10.6 -11.8
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 36 8.4 -14.0
WLDR Affinity World Leaders Equity ETF 2.9 67 13 6.7 -15.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 6.1 -16.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 32 9.4 -13.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 5 6.8 -15.5
FINE Themes European Luxury ETF 2.9 35 45 3.7 -18.7
GVAL Cambria Global Value ETF 2.8 68 12 9.3 -13.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 6.2 -16.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 22 5.5 -16.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 10 3.2 -19.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 45 6.0 -16.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 10 7.9 -14.5
SCHC Schwab International Small-Cap Equity ETF 2.7 11 69 6.8 -15.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 5.9 -16.5
IQSI IQ Candriam International Equity ETF 2.6 15 65 5.8 -16.6
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 41 7.3 -15.1
ECON Columbia Emerging Markets Consumer ETF 2.6 49 31 7.7 -14.7
VPL Vanguard FTSE Pacific ETF 2.6 7 73 5.7 -16.7
JADE JPMorgan Active Developing Markets Equity ETF 2.6 65 15 6.7 -15.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 15 4.3 -18.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 40 6.4 -16.0
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 55 9.2 -13.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.5 25 55 5.9 -16.5
XCEM Columbia EM Core ex-China ETF 2.5 16 64 5.7 -16.7
FAN First Trust Global Wind Energy ETF 2.5 60 20 2.8 -19.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 31 8.4 -14.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 61 8.0 -14.4
FDFF Fidelity Disruptive Finance ETF 2.5 50 30 5.7 -16.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 31 8.6 -13.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 22 10.3 -12.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 5.9 -16.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 39 7.5 -14.9
GLOF iShares Global Equity Factor ETF 2.4 20 60 6.0 -16.4
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 1 9.5 -12.9
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 5 4.4 -18.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 35 9.0 -13.4
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 15 4.1 -18.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 48 5.4 -17.0
STXE Strive Emerging Markets Ex-China ETF 2.3 32 48 6.2 -16.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 47 7.5 -14.8
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 45 7.7 -14.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 42 7.7 -14.7
IGRO iShares International Dividend Growth ETF 2.3 15 65 6.9 -15.5
ACWI iShares MSCI ACWI ETF 2.3 32 48 5.1 -17.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 27 5.9 -16.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 5 7.1 -15.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 65 9.8 -12.6
BLES Inspire Global Hope ETF 2.3 61 19 6.1 -16.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.3 30 50 8.9 -13.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 45 12.1 -10.3
EEM iShares MSCI Emerging Markets ETF 2.2 69 11 8.7 -13.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 48 8.3 -14.1
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 31 7.0 -15.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 60 9.6 -12.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 50 8.4 -14.0
CGDG Capital Group Dividend Growers ETF 2.2 47 33 5.3 -17.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 25 6.0 -16.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 68 5.2 -17.2
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 71 9.0 -13.4
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 22 7.6 -14.8
VT Vanguard Total World Stock ETF 2.1 6 74 5.4 -17.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 69 8.7 -13.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 14 8.0 -14.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.3 -17.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.1 15 65 8.8 -13.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 55 6.7 -15.6
VRAI Virtus Real Asset Income ETF 2.1 55 25 8.6 -13.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 44 8.5 -13.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 31 7.7 -14.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 66 5.6 -16.8
GEW Cambria Global EW ETF 2.0 29 51 5.7 -16.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 72 6.5 -15.9
DINT Davis Select International ETF 2.0 55 25 6.3 -16.1
DWLD Davis Select Worldwide ETF 2.0 63 17 7.1 -15.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 40 6.9 -15.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 21 9.3 -13.1
MOO VanEck Agribusiness ETF 2.0 53 27 8.4 -14.0
AGQI First Trust Active Global Quality Income ETF 1.9 85 -5 6.7 -15.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 31 4.4 -18.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 10 6.8 -15.6
TOK iShares MSCI Kokusai ETF 1.9 26 54 4.6 -17.7
CUT Invesco MSCI Global Timber ETF 1.9 61 19 8.1 -14.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 5.2 -17.1
HUMN Roundhill Humanoid Robotics ETF 1.8 75 5 1.5 -20.9
SMOG VanEck Low Carbon Energy ETF 1.8 61 19 1.3 -21.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 4.5 -17.9
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 63 12.7 -9.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 35 4.8 -17.6
HAP VanEck Natural Resources ETF 1.8 50 30 6.5 -15.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 10 6.1 -16.3
URTH iShares MSCI World ETF 1.8 24 56 4.7 -17.7
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.6 -14.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.4 -17.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 71 4.8 -17.6
KNCT Invesco Next Gen Connectivity ETF 1.7 40 40 4.0 -18.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 8 2.2 -20.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 60 5.1 -17.3
MOTI VanEck Morningstar International Moat ETF 1.7 58 22 9.8 -12.6
FTWO Strive FAANG 2.0 ETF 1.6 49 31 3.7 -18.7
KXI iShares Global Consumer Staples ETF 1.6 41 39 5.3 -17.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 33 -0.3 -22.6
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 70 6.2 -16.2
IXJ iShares Global Healthcare ETF 1.5 42 38 6.2 -16.2
CLNR IQ Cleaner Transport ETF 1.5 45 35 3.9 -18.5
EWK iShares MSCI Belgium ETF 1.5 50 30 4.2 -18.2
EDEN iShares MSCI Denmark ETF 1.5 53 27 6.6 -15.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 30 5.8 -16.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 25 5.7 -16.7
ASEA Global X FTSE Southeast Asia ETF 1.4 65 15 5.5 -16.9
EWS iShares MSCI Singapore ETF 1.4 50 30 4.2 -18.2
EWQ iShares MSCI France ETF 1.4 53 27 6.7 -15.7
SDIV Global X Superdividend ETF 1.4 58 22 13.4 -9.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 33 4.7 -17.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 39 5.5 -16.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 17 11.1 -11.3
OCEN IQ Clean Oceans ETF 1.4 45 35 4.5 -17.9
FRDM Freedom 100 Emerging Markets ETF 1.4 49 31 6.3 -16.1
IXN iShares Global Tech ETF 1.4 41 39 3.5 -18.9
JIG JPMorgan International Growth ETF 1.4 55 25 3.9 -18.5
METV Roundhill Ball Metaverse ETF 1.4 59 21 8.8 -13.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 35 2.8 -19.6
FMET Fidelity Metaverse ETF 1.4 39 41 5.0 -17.3
MINV Matthews Asia Innovators Active ETF 1.4 79 1 6.7 -15.7
EMM Global X Emerging Markets ex-China ETF 1.4 75 5 5.6 -16.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 5 5.6 -16.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 5.2 -17.2
GKAT Scharf Global Opportunity ETF 1.4 57 23 6.1 -16.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -19 1.7 -20.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 20 3.4 -19.0
AVES Avantis Emerging Markets Value ETF 1.4 36 44 9.5 -12.9
EXI iShares Global Industrials ETF 1.3 42 38 3.7 -18.7
RXI iShares Global Consumer Discretionary ETF 1.3 41 39 8.3 -14.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 35 -0.9 -23.3
PIEL Pacer International Export Leaders ETF 1.3 60 20 4.5 -17.9
STCE Schwab Crypto Thematic ETF 1.3 30 50 3.3 -19.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 33 4.9 -17.5
AKAF The Frontier Economic Fund 1.2 20 60 5.3 -17.1
TOKE Cambria Cannabis ETF 1.2 42 38 1.0 -21.4
CGUS Capital Group Core Equity ETF 1.2 33 47 3.9 -18.5
CGDV Capital Group Dividend Value ETF 1.2 33 47 4.2 -18.2
MXI iShares Global Materials ETF 1.2 41 39 5.9 -16.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 44 6.5 -15.9
FPWR First Trust EIP Power Solutions ETF 1.1 96 -16 4.3 -18.1
FRNW Fidelity Clean Energy ETF 1.1 39 41 1.9 -20.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 4.7 -17.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 5 5.9 -16.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 38 4.3 -18.1
DFNL Davis Select Financial ETF 1.1 63 17 7.8 -14.6
ENOR iShares MSCI Norway ETF 1.1 53 27 7.4 -15.0
NORW Global X MSCI Norway ETF 1.1 50 30 7.4 -15.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -15 5.7 -16.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -15 4.6 -17.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 33 5.0 -17.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 51 5.8 -16.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 62 4.4 -18.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 65 5.7 -16.7
FDVV Fidelity High Dividend ETF 1.1 15 65 7.2 -15.2
FPAG FPA Global Equity ETF 1.1 49 31 6.2 -16.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 8 6.2 -16.2
IVRA Invesco Real Assets ESG ETF 1.1 59 21 6.2 -16.2
PID Invesco International Dividend Achievers ETF 1.1 53 27 4.1 -18.3
UDI USCF Dividend Income Fund 1.1 65 15 6.8 -15.6
DIVL Madison Dividend Value ETF 1.1 65 15 4.8 -17.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 61 5.4 -17.0
CTEC Global X CleanTech ETF 1.0 50 30 -0.0 -22.4
HYDR Global X Hydrogen ETF 1.0 50 30 -7.6 -30.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 1 4.1 -18.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.7 -13.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 10 4.1 -18.3
QUVU Hartford Quality Value ETF 1.0 46 34 5.9 -16.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 7.8 -14.5
GWX SPDR S&P International Small Cap ETF 1.0 40 40 6.0 -16.4
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 64 7.6 -14.8
CVAR Cultivar ETF 1.0 87 -7 7.2 -15.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 20 5.4 -17.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 21 2.0 -20.4
EV Mast Global Battery Recycling & Production ETF 0.9 65 15 6.2 -16.1
SLX VanEck Steel ETF 0.9 56 24 11.5 -10.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 47 7.0 -15.4
CRAK VanEck Oil Refiners ETF 0.9 61 19 9.1 -13.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 10 9.4 -13.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 0 9.2 -13.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 13 12.4 -10.0
BOAT SonicShares Global Shipping ETF 0.9 69 11 21.4 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 0 17.0 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 42 4.2 -18.2
COLO Global X MSCI Colombia ETF 0.8 62 18 15.9 -6.4
KAT Scharf ETF 0.8 87 -7 6.3 -16.1
IXP iShares Global Comm Services ETF 0.8 42 38 5.8 -16.6
GMET VanEck Green Metals ETF 0.8 63 17 0.3 -22.1
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.3 -22.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 1.7 -20.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 7.4 -15.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 19 6.2 -16.2
KNO AXS Knowledge Leaders ETF 0.7 78 2 4.7 -17.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 30 6.6 -15.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 45 12.0 -10.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 8.4 -14.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 25 9.5 -12.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 47 7.5 -14.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 1 4.6 -17.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 6.8 -15.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 6.0 -16.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 35 9.8 -12.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 15 3.9 -18.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -30 5.3 -17.1
EFNL iShares MSCI Finland ETF 0.7 56 24 6.1 -16.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 2.9 -19.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 21 6.2 -16.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 10.9 -11.5
EPHE iShares MSCI Philippines ETF 0.6 59 21 0.0 -22.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.6 -18.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 20 4.7 -17.7
PAWZ ProShares Pet Care ETF 0.6 50 30 3.9 -18.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.1 -19.3
DUSA Davis Select U.S. Equity ETF 0.6 61 19 7.5 -14.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 25 4.6 -17.8
AIRL Themes Airlines ETF 0.6 35 45 1.6 -20.8
ITOL Tema International Durable Quality ETF 0.6 60 20 5.2 -17.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 8.7 -13.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.8 -17.6
WDNA WisdomTree BioRevolution Fund 0.6 45 35 -2.3 -24.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 2.7 -19.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 8.3 -14.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 8.3 -14.1
XT iShares Exponential Technologies ETF 0.6 46 34 4.4 -18.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 4.8 -17.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 8.4 -14.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 32 4.6 -17.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 47 7.8 -14.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 6.2 -16.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 3.8 -18.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 33 1.3 -21.1
EWI iShares MSCI Italy ETF 0.6 50 30 10.9 -11.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 70 8.4 -14.0
CZAR Themes Natural Monopoly ETF 0.6 35 45 5.5 -16.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 45 4.4 -18.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.7 -16.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 52 9.1 -13.2
HART IQ Healthy Hearts ETF 0.5 45 35 5.7 -16.7
JETS U.S. Global Jets ETF 0.5 60 20 2.8 -19.6
EWN iShares MSCI Netherlands ETF 0.5 50 30 5.1 -17.3
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.4 -18.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 62 0.0 -22.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 3.9 -18.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 8.2 -14.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 41 14.2 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 7.2 -15.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 10 3.0 -19.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 4.7 -17.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.5 -15.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 6.3 -16.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 8.3 -14.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 6.3 -16.1
IPOS Renaissance International IPO ETF 0.3 80 0 0.0 -22.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.4 -15.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.5 -15.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.4 -16.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.9 -17.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.0 -17.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 55 4.4 -18.0
STXM Strive Mid-Cap ETF 0.2 18 62 5.7 -16.7
RVRB Reverb ETF 0.2 30 50 4.0 -18.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 7.6 -14.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 48 6.4 -16.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 76 5.9 -16.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 9.5 -12.9
VBR Vanguard Small Cap Value ETF 0.2 7 73 8.3 -14.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 65 5.8 -16.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 8.1 -14.3
JGLO JPMorgan Global Select Equity ETF 0.2 33 47 4.5 -17.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 6.0 -16.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.7 -16.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 65 8.1 -14.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 8.4 -13.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 7.0 -15.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.8 -16.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 71 5.9 -16.5
EBI Longview Advantage ETF 0.2 35 45 6.4 -16.0
FLAU Franklin FTSE Australia ETF 0.2 9 71 6.0 -16.4
VIS Vanguard Industrials ETF 0.1 9 71 3.8 -18.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 10 6.8 -15.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.8 -18.6
IYJ iShares U.S. Industrials ETF 0.1 40 40 4.2 -18.2
VXF Vanguard Extended Market ETF 0.1 5 75 4.1 -18.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.7 -16.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.8 -15.6
VB Vanguard Small-Cap ETF 0.1 5 75 5.6 -16.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.9 -19.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 9.1 -13.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 38 8.0 -14.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.0 -20.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.5 -18.8
REVS Columbia Research Enhanced Value ETF 0.1 19 61 7.1 -15.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.6 -17.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.5 -15.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 6.3 -16.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 5.3 -17.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.0 -12.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.6 -15.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 6.2 -16.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.6 -15.8
IWR iShares Russell Midcap ETF 0.1 19 61 5.7 -16.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 5.0 -17.4
DIVB iShares Core Dividend ETF 0.1 5 75 7.7 -14.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 5.1 -17.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 5.0 -17.4
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.6 -16.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 10.0 -12.4
STXV Strive 1000 Value ETF 0.1 18 62 7.1 -15.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 0.9 -21.5
GVLU Gotham 1000 Value ETF 0.1 50 30 8.4 -14.0
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.7 -16.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.7 -12.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 60 6.3 -16.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 46 6.1 -16.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.4 -16.0
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 70 4.4 -18.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.5 -15.9
IUS Invesco RAFI Strategic US ETF 0.0 19 61 6.1 -16.3
IUSV iShares Core S&P US Value ETF 0.0 4 76 6.1 -16.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.6 -17.8
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.8 -16.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.6 -17.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.9 -16.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 9.4 -13.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.7 -15.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.8 -16.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 60 4.9 -17.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.7 -17.7
SFGV Sequoia Global Value ETF 0.0 23 57 7.4 -15.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 65 5.3 -17.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 6.0 -16.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 4.9 -17.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.6 -17.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.6 -17.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 67 10.0 -12.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.7 -17.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.6 -17.8
RAUS RACWI US ETF 0.0 15 65 4.6 -17.8
PBUS Invesco MSCI USA ETF 0.0 4 76 4.6 -17.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 6.5 -15.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.5 -17.9
IWB iShares Russell 1000 ETF 0.0 15 65 4.5 -17.8
IWV iShares Russell 3000 ETF 0.0 20 60 4.4 -18.0
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.5 -17.9
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.6 -17.8
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.5 -17.9
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.5 -17.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.8 -18.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.8 -17.6
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.5 -17.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.3 -19.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 5.1 -17.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.5 -17.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 4.3 -18.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.9 -18.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 4.0 -18.4
COPY Tweedy, Browne Insider + Value ETF -16.8 80 0 15.7 -6.6
DFIV Dimensional International Value ETF -72.4 27 53 8.0 -14.4
DFAI Dimensional International Core Equity Market ETF -76.6 18 62 6.2 -16.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF -77.3 29 51 7.1 -15.3
DFIC Dimensional International Core Equity 2 ETF -77.3 23 57 6.4 -16.0
AVDE Avantis International Equity ETF -77.5 23 57 6.4 -16.0
DFSI Dimensional International Sustainability Core 1 ETF -77.8 24 56 5.8 -16.6
AVSD Avantis Responsible International Equity ETF -77.9 23 57 6.2 -16.2
NXTG First Trust Indxx NextG ETF -79.0 70 10 4.8 -17.6
LEGR First Trust Indxx Innovative Transaction & Process ETF -79.1 65 15 8.0 -14.4
PPIE Putnam PanAgora ESG International Equity ETF -80.0 49 31 6.7 -15.7
AIQ Global X Artificial Intelligence & Technology ETF -80.5 68 12 3.6 -18.8
GINN Goldman Sachs Innovate Equity ETF -81.1 52 28 4.1 -18.3
APIE ActivePassive International Equity ETF -81.7 45 35 6.7 -15.7
AVSC Avantis U.S Small Cap Equity ETF -81.9 25 55 5.1 -17.3
FBCG Fidelity Blue Chip Growth ETF -81.9 59 21 2.5 -19.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF -81.9 41 39 5.0 -17.3
QTUM Defiance Quantum ETF -81.9 40 40 5.0 -17.4
TDIV First Trust NASDAQ Technology Dividend Index Fund -81.9 50 30 5.7 -16.7
TMAT Main Thematic Innovation ETF -81.9 164 -84 -2.0 -24.4
VERS ProShares Metaverse ETF -81.9 58 22 0.6 -21.8
SIXG Defiance Connective Technologies ETF -81.9 30 50 3.4 -19.0

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 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 22.4 %
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.