Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • 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) $10
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) $21,693
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 2.5 %
DPM METALS INC 2.5 %
BAWAG GROUP AG 2.0 %
ERSTE GROUP BANK AG 1.9 %
BANCO SANTANDER SA 1.6 %
BURBERRY GROUP PLC 1.5 %
CAN IMPERIAL BK OF COMMERCE 1.3 %
OTP BANK PLC 1.3 %
BANKINTER SA 1.3 %
PEYTO EXPLORATION & DEV CORP 1.2 %
Total 17.0 %

TOP COUNTRY EXPOSURE
BRITAIN 19.3 %
CANADA 16.0 %
SOUTH KOREA 8.8 %
SWEDEN 6.5 %
SPAIN 6.3 %
GERMANY 6.0 %
FRANCE 5.0 %
AUSTRIA 4.1 %
ITALY 3.8 %
LUXEMBOURG 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 13.8%

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

Technical Indicators
Recent close $10.84
30d moving avg. $10.08
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.8%
Bid/Ask (% of price) 0.96%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 10.3%


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
(%)
FEP First Trust Europe AlphaDEX Fund 12.6 80 0 7.1 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 11.9 59 21 10.7 +0.4
IDV iShares International Select Dividend ETF 11.7 51 29 9.6 -0.6
UIVM VictoryShares International Value Momentum ETF 11.6 35 45 7.8 -2.5
JIVE JPMorgan International Value ETF 11.2 55 25 10.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 10.7 25 55 8.5 -1.8
IVLU iShares MSCI Intl Value Factor ETF 10.6 30 50 9.0 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.4 40 40 9.4 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 10.3 59 21 7.1 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 0 6.7 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 35 7.7 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.8 58 22 7.5 -2.8
FIVA Fidelity International Value Factor ETF 9.6 18 62 8.3 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 9.2 83 -3 8.9 -1.3
AVDV Avantis International Small Cap Value ETF 9.1 36 44 8.0 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 0 7.8 -2.5
DTH WisdomTree International High Dividend Fund 8.7 58 22 7.6 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 20 7.4 -2.9
EFV iShares MSCI EAFE Value ETF 8.4 34 46 7.9 -2.3
WDIV SPDR S&P Global Dividend ETF 8.4 40 40 8.5 -1.8
VYMI Vanguard International High Dividend Yield ETF 8.2 17 63 8.4 -1.9
DISV Dimensional International Small Cap Value ETF 7.5 42 38 8.3 -2.0
JHID John Hancock International High Dividend ETF 7.5 46 34 8.6 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.5 39 41 7.0 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 55 6.5 -3.8
IEUR iShares Core MSCI Europe ETF 7.4 11 69 6.5 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 7.4 42 38 6.7 -3.5
VIDI Vident International Equity Strategy ETF 7.4 61 19 9.6 -0.6
IEV iShares Europe ETF 7.3 67 13 5.9 -4.4
VWID Virtus WMC International Dividend ETF 7.3 49 31 7.4 -2.9
VGK Vanguard FTSE Europe ETF 7.2 6 74 6.5 -3.7
SPEU SPDR Portfolio Europe ETF 7.1 7 73 6.5 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.1 25 55 6.4 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 15 10.1 -0.2
SCHF Schwab International Equity ETF 6.9 6 74 6.4 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 6.9 9 71 6.4 -3.9
CIL VictoryShares International Volatility Wtd ETF 6.8 45 35 5.9 -4.4
FDEV Fidelity International Multifactor ETF 6.8 18 62 6.7 -3.5
IDMO Invesco S&P International Developed Momentum ETF 6.7 25 55 5.3 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 0 6.7 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 34 6.1 -4.2
EWC iShares MSCI Canada ETF 6.6 50 30 5.3 -5.0
VEA Vanguard FTSE Developed Markets ETF 6.6 3 77 6.3 -4.0
FLEE Franklin FTSE Europe ETF 6.6 9 71 6.4 -3.8
STXI Strive International Developed Markets ETF 6.6 29 51 5.8 -4.5
FLCA Franklin FTSE Canada ETF 6.4 9 71 5.7 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 40 6.6 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 61 5.6 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 60 6.2 -4.1
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 32 6.3 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 6.2 30 50 4.9 -5.4
EUFN iShares MSCI Europe Financials ETF 6.2 51 29 6.8 -3.4
WWJD Inspire International ETF 6.2 80 0 6.6 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 6.1 37 43 7.4 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 60 5.7 -4.5
DWM WisdomTree International Equity Fund 6.0 48 32 6.5 -3.7
DIM WisdomTree International MidCap Dividend Fund 6.0 58 22 6.6 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 5.9 4 76 6.2 -4.0
DWMF WisdomTree International Multifactor Fund 5.9 38 42 6.5 -3.8
FEOE First Eagle Overseas Equity ETF 5.8 79 1 6.2 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 71 7.1 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 30 10.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 77 6.2 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 35 6.2 -4.0
TPIF Timothy Plan International ETF 5.7 62 18 5.6 -4.7
BKIE BNY Mellon International Equity ETF 5.7 4 76 6.2 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 46 6.7 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 50 6.2 -4.1
DTAN Sparkline International Intangible Value ETF 5.6 55 25 7.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 39 6.7 -3.6
FLKR Franklin FTSE South Korea ETF 5.5 9 71 6.3 -3.9
DFIS Dimensional International Small Cap ETF 5.5 39 41 6.4 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 62 6.7 -3.6
FIDI Fidelity International High Dividend ETF 5.4 18 62 7.5 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 76 7.1 -3.2
SCHY Schwab International Dividend Equity ETF 5.4 14 66 8.9 -1.4
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 73 6.9 -3.3
DXIV Dimensional International Vector Equity ETF 5.4 34 46 6.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 50 6.7 -3.6
FLGB Franklin FTSE United Kingdom ETF 5.3 9 71 6.8 -3.5
INTF iShares International Equity Factor ETF 5.3 15 65 6.7 -3.5
VXUS Vanguard Total International Stock ETF 5.3 5 75 7.0 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.3 39 41 6.0 -4.3
INEQ Columbia International Equity Income ETF 5.3 45 35 7.6 -2.7
EFA iShares MSCI EAFE ETF 5.2 35 45 5.9 -4.3
VSGX Vanguard ESG International Stock ETF 5.0 10 70 6.9 -3.4
IEFA iShares Core MSCI EAFE ETF 5.0 7 73 6.3 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -3 8.2 -2.1
EZU iShares MSCI Eurozone ETF 5.0 52 28 5.8 -4.4
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 6.7 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 55 6.3 -4.0
EWY iShares MSCI South Korea ETF 5.0 58 22 5.6 -4.7
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 57 7.6 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 4.9 58 22 7.4 -2.9
DEW WisdomTree Global High Dividend Fund 4.9 58 22 7.8 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 44 6.0 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 50 6.8 -3.4
QINT American Century Quality Diversified International ETF 4.8 39 41 6.3 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 60 6.0 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.7 80 0 9.9 -0.4
EWD iShares MSCI Sweden ETF 4.7 54 26 4.7 -5.6
RCGE RockCreek Global Equality ETF 4.7 95 -15 6.1 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.6 20 60 5.6 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 56 6.6 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 23 7.8 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.6 25 55 11.2 +0.9
CGV Conductor Global Equity Value ETF 4.5 130 -50 7.2 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 0 9.0 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 4.4 31 49 5.9 -4.4
IXG iShares Global Financials ETF 4.4 42 38 5.9 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 56 6.5 -3.8
EWP iShares MSCI Spain ETF 4.4 50 30 6.0 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 50 5.5 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 33 7.3 -3.0
GVAL Cambria Global Value ETF 4.4 68 12 9.7 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 56 6.7 -3.6
EWU iShares MSCI United Kingdom ETF 4.3 50 30 7.0 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 22 6.2 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 60 5.9 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 41 8.0 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 46 5.2 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 20 9.9 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 22 5.8 -4.5
EWO iShares MSCI Austria ETF 3.9 50 30 8.1 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 45 5.9 -4.4
WRND IQ Global Equity R&D Leaders ETF 3.9 18 62 6.8 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 5 8.9 -1.4
BINV Brandes International ETF 3.9 70 10 8.5 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 68 5.3 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 36 10.7 +0.4
FEGE First Eagle Global Equity ETF 3.7 79 1 5.9 -4.4
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 33 7.9 -2.4
AVDS Avantis International Small Cap Equity ETF 3.6 30 50 6.2 -4.1
EWG iShares MSCI Germany ETF 3.6 50 30 5.9 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 71 8.3 -1.9
FGM First Trust Germany AlphaDEX Fund 3.5 80 0 6.1 -4.2
XCEM Columbia EM Core ex-China ETF 3.4 16 64 6.8 -3.4
FEZ SPDR EURO STOXX 50 ETF 3.4 29 51 5.7 -4.5
DIHP Dimensional International High Profitability ETF 3.4 29 51 6.0 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 14 11.1 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 22 5.9 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 48 5.5 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 15 4.9 -5.4
BLES Inspire Global Hope ETF 3.3 61 19 6.3 -4.0
IQSI IQ Candriam International Equity ETF 3.3 15 65 5.8 -4.5
SCHC Schwab International Small-Cap Equity ETF 3.3 11 69 7.0 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 5.5 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 38 6.2 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 40 6.4 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 34 8.8 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 58 5.6 -4.6
DFEV Dimensional Emerging Markets Value ETF 3.1 43 37 10.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 22 6.1 -4.2
IPKW Invesco International BuyBack Achievers ETF 3.1 55 25 8.1 -2.2
DLS WisdomTree International SmallCap Dividend Fund 3.1 58 22 7.4 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 31 6.4 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 25 6.9 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 55 9.9 -0.4
DAX Global X DAX Germany ETF 3.0 21 59 6.4 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 5.8 -4.5
FINE Themes European Luxury ETF 2.9 35 45 6.4 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 35 8.8 -1.4
IGRO iShares International Dividend Growth ETF 2.9 15 65 6.4 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.9 15 65 6.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.8 40 40 9.6 -0.7
FLGR Franklin FTSE Germany ETF 2.8 9 71 6.6 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 47 8.5 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 48 5.6 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 55 5.5 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 55 6.1 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 38 5.8 -4.5
RGEF Rockefeller Global Equity ETF 2.7 55 25 4.0 -6.2
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 22 6.2 -4.1
IXC iShares Global Energy ETF 2.7 44 36 9.6 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 45 12.3 +2.0
DGT State Street SPDR Global Dow ETF 2.6 50 30 6.1 -4.2
STXE Strive Emerging Markets Ex-China ETF 2.6 32 48 6.5 -3.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 45 7.3 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 38 4.8 -5.5
DWX SPDR S&P International Dividend ETF 2.6 45 35 6.8 -3.4
IOO iShares Global 100 ETF 2.6 41 39 3.9 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 51 7.2 -3.1
AVES Avantis Emerging Markets Value ETF 2.5 36 44 9.8 -0.4
ECON Columbia Emerging Markets Consumer ETF 2.5 49 31 10.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 10 7.0 -3.2
SGDM Sprott Gold Miners ETF 2.5 50 30 2.3 -8.0
GOEX Global X Gold Explorers ETF 2.5 65 15 1.7 -8.5
AUMI Themes Gold Miners ETF 2.5 35 45 2.8 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 68 5.2 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 31 8.6 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 15 6.9 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 48 5.5 -4.7
AIA iShares Asia 50 ETF 2.4 50 30 11.2 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 48 7.3 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 22 9.9 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 5 7.9 -2.3
DINT Davis Select International ETF 2.3 55 25 6.9 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 72 6.7 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 0 5.6 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 39 7.4 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 10 3.6 -6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 27 6.3 -3.9
SMOG VanEck Low Carbon Energy ETF 2.2 61 19 1.5 -8.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 65 8.8 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 32 6.3 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 61 7.8 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 45 7.8 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 44 8.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 10 7.9 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 39 5.5 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.2 30 50 8.5 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 42 7.8 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 69 8.3 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 14 8.1 -2.2
DMAT Global X Disruptive Materials ETF 2.2 59 21 5.7 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.2 63 17 12.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 5 4.4 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 10 7.6 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 30 9.7 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 41 9.5 -0.7
EEM iShares MSCI Emerging Markets ETF 2.1 69 11 8.5 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 66 5.7 -4.6
GMET VanEck Green Metals ETF 2.1 63 17 6.2 -4.1
ACWI iShares MSCI ACWI ETF 2.1 32 48 4.8 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -8 7.4 -2.8
VPL Vanguard FTSE Pacific ETF 2.1 7 73 6.1 -4.2
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 55 8.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.2 -5.1
FAN First Trust Global Wind Energy ETF 2.1 60 20 4.0 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 31 4.2 -6.1
CGIE Capital Group International Equity ETF 2.0 54 26 4.4 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 21 7.9 -2.4
GEW Cambria Global EW ETF 2.0 29 51 5.5 -4.8
PID Invesco International Dividend Achievers ETF 2.0 53 27 4.9 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 50 7.8 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 63 11.8 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 15 4.2 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 71 8.9 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 40 6.3 -3.9
VT Vanguard Total World Stock ETF 2.0 6 74 5.2 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 35 1.6 -8.6
FDFF Fidelity Disruptive Finance ETF 2.0 50 30 4.0 -6.3
GLOF iShares Global Equity Factor ETF 1.9 20 60 6.0 -4.3
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 41 8.6 -1.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 15 7.2 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -5 5.7 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 25 6.1 -4.2
EZA iShares MSCI South Africa ETF 1.9 58 22 8.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 5.0 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 71 4.6 -5.7
TOK iShares MSCI Kokusai ETF 1.9 26 54 4.4 -5.9
HAP VanEck Natural Resources ETF 1.9 50 30 8.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 9.0 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 31 8.2 -2.0
TTAI FCF International Quality ETF 1.8 59 21 6.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 5.0 -5.3
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 31 7.2 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.8 59 21 1.8 -8.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 33 3.9 -6.3
URTH iShares MSCI World ETF 1.8 24 56 4.5 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 8 -1.3 -11.5
EDEN iShares MSCI Denmark ETF 1.8 53 27 5.7 -4.5
CUT Invesco MSCI Global Timber ETF 1.7 61 19 10.2 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 1 6.7 -3.6
GDXJ VanEck Junior Gold Miners ETF 1.7 52 28 2.6 -7.7
VRAI Virtus Real Asset Income ETF 1.7 55 25 10.0 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 31 5.2 -5.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 -5 4.8 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 55 6.1 -4.2
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 15 4.1 -6.2
FICS First Trust International Developed Capital Strength ETF 1.6 70 10 6.4 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 47 7.2 -3.1
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 41 3.6 -6.7
CGXU Capital Group International Focus Equity ETF 1.5 54 26 4.9 -5.4
MOO VanEck Agribusiness ETF 1.5 53 27 10.1 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 35 4.6 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 4.9 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 20 3.5 -6.8
MXI iShares Global Materials ETF 1.5 41 39 6.6 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 51 8.2 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 47 7.3 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 10 3.3 -6.9
FRDM Freedom 100 Emerging Markets ETF 1.4 49 31 6.3 -3.9
DWLD Davis Select Worldwide ETF 1.4 63 17 6.4 -3.8
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 70 5.8 -4.5
EWK iShares MSCI Belgium ETF 1.4 50 30 4.1 -6.1
RXI iShares Global Consumer Discretionary ETF 1.3 41 39 7.2 -3.0
FTWO Strive FAANG 2.0 ETF 1.3 49 31 3.9 -6.4
EXI iShares Global Industrials ETF 1.3 42 38 3.9 -6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 41 15.0 +4.7
IXJ iShares Global Healthcare ETF 1.3 42 38 5.8 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 26 10.1 -0.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 47 7.6 -2.7
GWX SPDR S&P International Small Cap ETF 1.2 40 40 6.1 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 64 7.4 -2.9
CLNR IQ Cleaner Transport ETF 1.2 45 35 4.9 -5.4
WDNA WisdomTree BioRevolution Fund 1.2 45 35 -2.0 -12.3
KNCT Invesco Next Gen Connectivity ETF 1.2 40 40 4.1 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 33 5.0 -5.2
OCEN IQ Clean Oceans ETF 1.2 45 35 5.0 -5.2
SDIV Global X Superdividend ETF 1.2 58 22 16.0 +5.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 15 5.7 -4.6
EWS iShares MSCI Singapore ETF 1.2 50 30 4.3 -6.0
LST Leuthold Select Industries ETF 1.1 91 -11 5.0 -5.3
KNO AXS Knowledge Leaders ETF 1.1 78 2 5.2 -5.0
COPX Global X Copper Miners ETF 1.1 65 15 4.8 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 11 0.3 -10.0
COPA Themes Copper Miners ETF 1.1 35 45 3.9 -6.4
CGUS Capital Group Core Equity ETF 1.1 33 47 3.8 -6.4
CGDV Capital Group Dividend Value ETF 1.1 33 47 4.1 -6.2
CGDG Capital Group Dividend Growers ETF 1.1 47 33 5.5 -4.8
KXI iShares Global Consumer Staples ETF 1.1 41 39 5.3 -5.0
TOKE Cambria Cannabis ETF 1.1 42 38 1.9 -8.4
ARB AltShares Merger Arbitrage ETF 1.1 77 3 3.7 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -30 4.2 -6.1
URA Global X Uranium ETF 1.1 69 11 1.1 -9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 1 4.7 -5.6
CTEC Global X CleanTech ETF 1.0 50 30 0.8 -9.5
HYDR Global X Hydrogen ETF 1.0 50 30 -8.9 -19.1
STCE Schwab Crypto Thematic ETF 1.0 30 50 3.8 -6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 61 5.2 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 33 5.1 -5.2
QUVU Hartford Quality Value ETF 1.0 46 34 6.7 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 36 9.7 -0.6
FDVV Fidelity High Dividend ETF 0.9 15 65 7.0 -3.2
DFNL Davis Select Financial ETF 0.9 63 17 6.6 -3.7
NORW Global X MSCI Norway ETF 0.9 50 30 9.7 -0.6
ENOR iShares MSCI Norway ETF 0.9 53 27 9.5 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 51 5.6 -4.7
RNRG Global X Renewable Energy Producers ETF 0.9 66 14 5.2 -5.0
FMET Fidelity Metaverse ETF 0.9 39 41 4.3 -6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 60 27,699.8 +27,689.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 12 4.9 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 35 2.2 -8.1
MINV Matthews Asia Innovators Active ETF 0.9 79 1 5.8 -4.4
FDTX Fidelity Disruptive Technology ETF 0.9 50 30 2.1 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 3.0 -7.3
IXN iShares Global Tech ETF 0.9 41 39 2.9 -7.4
METV Roundhill Ball Metaverse ETF 0.9 59 21 7.7 -2.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 5 6.5 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 21 4.5 -5.7
GKAT Scharf Global Opportunity ETF 0.9 57 23 5.6 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 44 6.9 -3.3
AFK VanEck Africa Index ETF 0.8 98 -18 11.4 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 3.5 -6.7
EWN iShares MSCI Netherlands ETF 0.8 50 30 5.0 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 22 8.8 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 31 14.1 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -15 7.5 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -15 5.7 -4.5
FPWR First Trust EIP Power Solutions ETF 0.8 96 -16 4.8 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 6.9 -3.4
FRNW Fidelity Clean Energy ETF 0.8 39 41 2.2 -8.0
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.7 -9.5
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 9.6 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 33 -3.1 -13.4
AKAF The Frontier Economic Fund 0.8 20 60 5.8 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 5 1.0 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 4.4 -5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 65 6.5 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.5 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 3.2 -7.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 5 7.9 -2.4
UDI USCF Dividend Income Fund 0.7 65 15 7.3 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 8 6.9 -3.4
IVRA Invesco Real Assets ESG ETF 0.7 59 21 6.2 -4.0
CVAR Cultivar ETF 0.7 87 -7 7.0 -3.3
GPT Intelligent Alpha Atlas ETF 0.7 69 11 5.0 -5.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 7.8 -2.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 12.3 +2.0
EWQ iShares MSCI France ETF 0.7 53 27 6.2 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 0 10.8 +0.5
CRAK VanEck Oil Refiners ETF 0.7 61 19 11.7 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 13 13.9 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 10 12.1 +1.9
BOAT SonicShares Global Shipping ETF 0.7 69 11 26.7 +16.5
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 18.5 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -10 4.8 -5.5
KAT Scharf ETF 0.6 87 -7 4.7 -5.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 21 6.6 -3.6
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 31 9.2 -1.0
ITOL Tema International Durable Quality ETF 0.6 60 20 4.8 -5.4
AIRL Themes Airlines ETF 0.6 35 45 2.0 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 6.2 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.2 -6.1
XT iShares Exponential Technologies ETF 0.6 46 34 4.3 -6.0
PAWZ ProShares Pet Care ETF 0.6 50 30 3.6 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -30 6.5 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 6.3 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 45 12.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 8.6 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 19 6.1 -4.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 31 6.0 -4.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 30 8.2 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 8.0 -2.3
PEXL Pacer US Export Leaders ETF 0.6 60 20 3.9 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 9.5 -0.7
EFNL iShares MSCI Finland ETF 0.6 56 24 6.0 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 3.2 -7.1
EWI iShares MSCI Italy ETF 0.6 50 30 8.7 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 8.0 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 1.7 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 8.1 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.1 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 73 9.6 -0.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 71 4.4 -5.9
IXP iShares Global Comm Services ETF 0.5 42 38 5.3 -5.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.5 48 32 4.7 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 0 3.6 -6.7
JETS U.S. Global Jets ETF 0.5 60 20 2.2 -8.1
DUSA Davis Select U.S. Equity ETF 0.5 61 19 6.6 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 6.1 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 9.4 -0.9
COLO Global X MSCI Colombia ETF 0.5 62 18 18.0 +7.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 26 3.2 -7.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 45 3.5 -6.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.9 -4.4
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.4 -5.9
EPHE iShares MSCI Philippines ETF 0.5 59 21 0.0 -10.3
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 9.8 -0.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 3.8 -6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 30 5.5 -4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 55 25 5.5 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -5 3.2 -7.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 9.3 -1.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 5 6.0 -4.3
CGGR Capital Group Growth ETF 0.4 39 41 2.7 -7.5
IPOS Renaissance International IPO ETF 0.4 80 0 1.9 -8.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -5 3.6 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.3 -6.0
GVLU Gotham 1000 Value ETF 0.3 50 30 8.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.6 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 6.4 -3.8
RVRB Reverb ETF 0.3 30 50 4.0 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 56 6.3 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.5 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.6 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.6 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.4 -4.9
HART IQ Healthy Hearts ETF 0.2 45 35 5.4 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.7 -4.5
GINX SGI Enhanced Global Income ETF 0.2 98 -18 7.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 7.1 -3.2
STXM Strive Mid-Cap ETF 0.2 18 62 5.8 -4.5
VBR Vanguard Small Cap Value ETF 0.2 7 73 8.3 -2.0
FLAU Franklin FTSE Australia ETF 0.2 9 71 6.1 -4.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 3.9 -6.4
NUDV Nuveen ESG Dividend ETF 0.2 26 54 6.9 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 66 4.3 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 65 5.7 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 71 5.7 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 65 8.3 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 5.8 -4.5
ISHP First Trust Nasdaq Retail ETF 0.2 60 20 5.2 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 9.6 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 7.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 55 4.0 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 74 7.5 -2.8
EQIN Columbia US Equity Income ETF 0.1 35 45 6.4 -3.9
VIS Vanguard Industrials ETF 0.1 9 71 3.9 -6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.8 -7.4
IYJ iShares U.S. Industrials ETF 0.1 40 40 4.1 -6.2
VB Vanguard Small-Cap ETF 0.1 5 75 5.5 -4.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.7 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.6 -4.6
VXF Vanguard Extended Market ETF 0.1 5 75 4.1 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.7 -7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 9.5 -0.8
SFYX SoFi Next 500 ETF 0.1 0 80 5.3 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.2 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.5 -3.7
EBI Longview Advantage ETF 0.1 35 45 5.9 -4.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 58 6.7 -3.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.6 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 76 5.7 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 6.0 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.7 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 9.7 -0.6
IWR iShares Russell Midcap ETF 0.1 19 61 5.6 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.6 -5.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.7 -5.5
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.4 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.8 -5.5
STXV Strive 1000 Value ETF 0.1 18 62 7.4 -2.9
DIVB iShares Core Dividend ETF 0.0 5 75 7.5 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 60 6.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 41 6.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.4 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.2 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.9 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 70 4.0 -6.2
IUS Invesco RAFI Strategic US ETF 0.0 19 61 6.1 -4.1
ILCV iShares Morningstar Value ETF 0.0 4 76 5.7 -4.6
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.8 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.2 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.4 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.2 -6.0
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.8 -4.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.9 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.2 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.1 -6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 60 4.6 -5.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.4 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 65 5.0 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 31 4.1 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.3 -5.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 54 5.7 -4.5
VOTE TCW Transform 500 ETF 0.0 5 75 4.3 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.3 -6.0
PBUS Invesco MSCI USA ETF 0.0 4 76 4.3 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 6.1 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.1 -6.1
RAUS RACWI US ETF 0.0 15 65 4.3 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.9 -6.3
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.2 -6.1
IWB iShares Russell 1000 ETF 0.0 15 65 4.2 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.1 -6.1
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.3 -6.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 9.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.2 -6.0
IWV iShares Russell 3000 ETF 0.0 20 60 4.1 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.5 -5.8
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.2 -6.0
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.3 -6.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 4.0 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.1 -7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 38 8.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 4.7 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 55 4.8 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.7 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.2 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.4 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 3.9 -6.4
ICPY Tweedy, Browne International Insider Value ETF -860.8 80 0 10.3 0.0
COPY Tweedy, Browne Insider + Value ETF -885.6 80 0 10.7 +0.4
DFIV Dimensional International Value ETF -942.0 27 53 8.3 -2.0
AVIV Avantis International Large Cap Value ETF -942.8 25 55 7.7 -2.6
DFAI Dimensional International Core Equity Market ETF -946.2 18 62 6.2 -4.0
PPIE Putnam PanAgora ESG International Equity ETF -946.4 49 31 7.1 -3.2
DFIC Dimensional International Core Equity 2 ETF -946.8 23 57 6.5 -3.7
AVSD Avantis Responsible International Equity ETF -946.8 23 57 4.8 -5.5
FENI Fidelity Enhanced International ETF -946.9 28 52 5.8 -4.5
AVDE Avantis International Equity ETF -947.0 23 57 6.6 -3.7
DFSI Dimensional International Sustainability Core 1 ETF -947.2 24 56 5.6 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF -948.0 29 51 7.0 -3.3
RODE Hartford Multifactor Diversified International ETF -948.2 29 51 9.9 -0.4
NXTG First Trust Indxx NextG ETF -948.8 70 10 4.5 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF -949.4 65 15 7.3 -2.9
GINN Goldman Sachs Innovate Equity ETF -951.2 52 28 3.3 -7.0
APIE ActivePassive International Equity ETF -951.5 45 35 6.7 -3.6
AVSC Avantis U.S Small Cap Equity ETF -951.7 25 55 4.9 -5.4
AVUS Avantis U.S. Equity ETF -951.7 15 65 5.1 -5.2
VERS ProShares Metaverse ETF -951.7 58 22 0.1 -10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund -951.7 50 30 4.8 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF -951.7 41 39 5.0 -5.3
QTUM Defiance Quantum ETF -951.7 40 40 4.6 -5.7
SIXG Defiance Connective Technologies ETF -951.7 30 50 3.5 -6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.