ALPS International Sector Dividend Dogs ETF
ALTAR
Score™
12.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.6x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
6.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS International Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.

FUND BASICS
Category International Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Jun 27, 2013
Assets (mns) $263
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $46,491
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
CITIC PACIFIC LIMITED 2.5 %
NORSK HYDRO ASA 2.4 %
NATWEST GROUP PLC 2.4 %
A.P. MOLLER - MAERSK A/S CLASS B 2.3 %
LM ERICSSON TELEFON AB CLASS B 2.3 %
WPP PLC 2.3 %
NOKIA OYJ 2.2 %
IMPERIAL TOBACCO GROUP PLC 2.1 %
OMV AG 2.1 %
INTESA SANPAOLO S.P.A. 2.1 %
Total 22.8 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
FRANCE 9.2 %
AUSTRALIA 8.1 %
ITALY 8.1 %
JAPAN 8.0 %
GERMANY 7.3 %
NORWAY 6.5 %
NETHERLANDS 6.1 %
HONG KONG 4.6 %
FINLAND 4.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 19.8% 7.4% 5.4% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 54%
MSCI EAFE 0.94 84%
MSCI Emg. Mkts. 0.80 60%

Technical Indicators
Recent close $29.11
30d moving avg. $31.12
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,062

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the ALPS International Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with IDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDOG Expense: 50 bp ALTAR Score™: 12.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDOG
Ticker Fund
Name
Overlap1
vs IDOG
(%)
Expense
ratio
(bp)
Savings
vs IDOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDOG
(%)
DMDV AAM S&P Developed Markets High Dividend Value ETF 35.0 39 11 12.1 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 34.8 57 -7 10.3 -2.6
CID VictoryShares International High Div Volatility Wtd ETF 31.0 45 5 11.9 -0.9
IDV iShares International Select Dividend ETF 29.9 51 -1 12.2 -0.6
VWID Virtus WMC International Dividend ETF 28.8 49 1 9.6 -3.3
DTH WisdomTree International High Dividend Fund 24.6 58 -8 10.1 -2.7
FIDI Fidelity International High Dividend ETF 24.2 18 32 10.9 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 23.3 40 10 10.1 -2.7
IVLU iShares MSCI Intl Value Factor ETF 21.7 30 20 11.4 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.3 9 41 9.9 -2.9
JHID John Hancock International High Dividend ETF 20.3 46 4 11.3 -1.5
SCHY Schwab International Dividend Equity ETF 20.1 14 36 9.3 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -33 11.1 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.1 65 -15 12.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 18.9 9 41 8.1 -4.7
EFV iShares MSCI EAFE Value ETF 17.6 34 16 9.4 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 17.4 60 -10 12.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 17.2 48 2 7.9 -4.9
DTAN Sparkline International Intangible Value ETF 17.1 55 -5 9.2 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -33 10.0 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 15.8 58 -8 13.6 +0.8
BINV Brandes International ETF 15.8 70 -20 8.5 -4.3
FIVA Fidelity International Value Factor ETF 14.9 18 32 10.2 -2.6
IVAL Alpha Architect International Quantitative Value ETF 13.3 49 1 9.5 -3.3
UIVM VictoryShares International Value Momentum ETF 13.3 35 15 11.0 -1.8
IEV iShares Europe ETF 13.3 67 -17 6.6 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.2 40 10 7.9 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.2 30 20 7.3 -5.6
DWM WisdomTree International Equity Fund 13.2 48 2 8.0 -4.9
EWU iShares MSCI United Kingdom ETF 13.1 50 0 8.4 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 13.0 25 25 9.9 -3.0
IQIN IQ 500 International ETF 13.0 25 25 9.2 -3.6
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 3 12.9 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.9 45 5 8.9 -3.9
FLGB Franklin FTSE United Kingdom ETF 12.5 9 41 7.9 -4.9
VYMI Vanguard International High Dividend Yield ETF 12.5 22 28 9.8 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.3 29 21 8.6 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 19 6.7 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.2 56 -6 13.5 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 3 9.4 -3.5
FLEU Franklin FTSE Eurozone ETF 11.6 9 41 7.3 -5.5
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -8 8.5 -4.3
IEUR iShares Core MSCI Europe ETF 11.5 11 39 7.1 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 -9 13.6 +0.8
SPEU SPDR Portfolio Europe ETF 11.4 7 43 7.1 -5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.2 22 28 6.6 -6.3
QINT American Century Quality Diversified International ETF 11.2 39 11 7.7 -5.1
VGK Vanguard FTSE Europe ETF 11.1 11 39 7.1 -5.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.1 48 2 5.7 -7.1
EQIN Columbia US Equity Income ETF 11.1 35 15 8.3 -4.5
FEZ SPDR EURO STOXX 50 ETF 11.0 29 21 6.8 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 10.9 9 41 7.1 -5.7
MOTI VanEck Morningstar International Moat ETF 10.8 58 -8 5.9 -6.9
EZU iShares MSCI Eurozone ETF 10.8 52 -2 6.6 -6.2
TTAI FCF International Quality ETF 10.7 59 -9 5.6 -7.2
FEP First Trust Europe AlphaDEX Fund 10.7 80 -30 7.8 -5.0
STXI Strive International Developed Markets ETF 10.6 29 21 6.9 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.5 46 4 6.5 -6.4
FLEE Franklin FTSE Europe ETF 10.4 9 41 7.2 -5.7
EFA iShares MSCI EAFE ETF 10.4 35 15 6.9 -5.9
DWMF WisdomTree International Multifactor Fund 10.3 38 12 7.4 -5.4
JHMD John Hancock Multifactor Developed International ETF 10.2 39 11 7.8 -5.1
DFIV Dimensional International Value ETF 10.1 27 23 10.0 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.0 45 5 6.5 -6.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.0 80 -30 5.6 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.0 37 13 8.9 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 10.0 30 20 6.3 -6.5
EWI iShares MSCI Italy ETF 9.9 50 0 8.1 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.9 25 25 7.2 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -30 6.7 -6.2
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 -8 9.5 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -30 8.5 -4.3
DIHP Dimensional International High Profitability ETF 9.5 29 21 7.6 -5.2
FICS First Trust International Developed Capital Strength ETF 9.4 70 -20 5.3 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -2 5.6 -7.2
RODE Hartford Multifactor Diversified International ETF 9.3 29 21 11.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 9.3 20 30 7.0 -5.9
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -15 4.6 -8.3
IDHQ Invesco S&P International Developed High Quality ETF 9.1 29 21 6.5 -6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.1 20 30 6.5 -6.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -15 6.5 -6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.9 58 -8 6.5 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 14 6.6 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 8.9 30 20 6.2 -6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -15 4.3 -8.5
IEFA iShares Core MSCI EAFE ETF 8.9 7 43 7.1 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.6 32 18 6.0 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 8.6 20 30 6.9 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.6 20 30 7.1 -5.8
SCHF Schwab International Equity ETF 8.5 6 44 7.5 -5.4
CIL VictoryShares International Volatility Wtd ETF 8.5 45 5 7.0 -5.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.4 51 -1 7.1 -5.7
BKIE BNY Mellon International Equity ETF 8.3 4 46 7.1 -5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 8.2 47 3 14.8 +2.0
INTF iShares International Equity Factor ETF 8.2 15 35 8.2 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 16 5.9 -6.9
DWX SPDR S&P International Dividend ETF 8.1 45 5 6.5 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 11 7.5 -5.3
DGT SPDR Global Dow ETF 7.9 50 0 6.8 -6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.9 35 15 6.6 -6.2
DFAI Dimensional International Core Equity Market ETF 7.9 18 32 7.3 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 46 7.1 -5.7
IQSI IQ Candriam International Equity ETF 7.8 15 35 6.6 -6.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.7 55 -5 5.3 -7.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 25 6.2 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 47 7.2 -5.6
FDEV Fidelity International Multifactor ETF 7.4 18 32 7.8 -5.0
VEA Vanguard FTSE Developed Markets ETF 7.3 5 45 7.3 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 7.3 47 3 -4.3 -17.1
WRND IQ Global Equity R&D Leaders ETF 7.3 18 32 7.5 -5.3
FLGR Franklin FTSE Germany ETF 7.2 9 41 7.0 -5.8
TPIF Timothy Plan International ETF 7.2 62 -12 6.8 -6.0
CLNR IQ Cleaner Transport ETF 7.2 45 5 6.8 -6.0
MXI iShares Global Materials ETF 7.0 41 9 7.0 -5.8
OAIM OneAscent International Equity ETF 7.0 95 -45 5.1 -7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.0 14 36 6.2 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 6.9 39 11 12.8 +0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.9 19 31 5.4 -7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 25 7.2 -5.6
WWJD Inspire International ETF 6.8 80 -30 7.3 -5.5
EWG iShares MSCI Germany ETF 6.8 50 0 6.4 -6.5
EWA iShares MSCI Australia ETF 6.8 50 0 4.9 -8.0
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 20 6.9 -5.9
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 26 7.1 -5.7
FLAU Franklin FTSE Australia ETF 6.7 9 41 5.4 -7.4
DAX Global X DAX Germany ETF 6.7 21 29 6.9 -5.9
OCEN IQ Clean Oceans ETF 6.6 45 5 6.1 -6.8
EWQ iShares MSCI France ETF 6.6 53 -3 6.3 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 6.5 47 3 4.3 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 4 9.3 -3.5
NORW Global X MSCI Norway ETF 6.4 50 0 7.6 -5.3
ENOR iShares MSCI Norway ETF 6.4 53 -3 7.5 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 16 7.0 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 30 6.9 -5.9
GDVD R3 Global Dividend Growth ETF 6.3 88 -38 5.5 -7.3
EPP iShares MSCI Pacific ex-Japan ETF 6.3 47 3 4.9 -7.9
VIDI Vident International Equity Strategy ETF 6.2 61 -11 10.2 -2.6
FENI Fidelity Enhanced International ETF 6.2 28 22 8.1 -4.8
DEW WisdomTree Global High Dividend Fund 5.9 58 -8 8.5 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 8 42 7.3 -5.6
JXI iShares Global Utilities ETF 5.8 43 7 5.9 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 32 7.0 -5.8
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.7 -5.1
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 2 8.5 -4.3
KXI iShares Global Consumer Staples ETF 5.7 41 9 5.7 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 9 7.4 -5.4
IGRO iShares International Dividend Growth ETF 5.6 15 35 7.5 -5.3
WLDR Affinity World Leaders Equity ETF 5.6 67 -17 8.1 -4.7
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 43 7.2 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 26 8.7 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 5 5.7 -7.1
GVAL Cambria Global Value ETF 5.4 68 -18 13.1 +0.3
EUFN iShares MSCI Europe Financials ETF 5.3 51 -1 8.1 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -30 9.1 -3.8
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 11.0 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 0 5.3 -7.5
IXJ iShares Global Healthcare ETF 5.2 42 8 6.5 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 11 7.4 -5.4
VXUS Vanguard Total International Stock ETF 5.2 7 43 7.2 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 1 5.7 -7.1
IGF iShares Global Infrastructure ETF 4.8 41 9 4.3 -8.5
CGXU Capital Group International Focus Equity ETF 4.8 54 -4 4.9 -8.0
GII SPDR S&P Global Infrastructure ETF 4.8 40 10 4.3 -8.5
GNR SPDR S&P Global Natural Resources ETF 4.7 40 10 9.7 -3.1
EWJV iShares MSCI Japan Value ETF 4.7 15 35 10.2 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.7 12 38 5.9 -7.0
IPAC iShares Core MSCI Pacific ETF 4.7 9 41 7.2 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -10 9.0 -3.9
CGIE Capital Group International Equity ETF 4.6 54 -4 4.9 -7.9
NXTG First Trust Indxx NextG ETF 4.6 70 -20 6.2 -6.6
AVIV Avantis International Large Cap Value ETF 4.6 25 25 9.0 -3.9
VSGX Vanguard ESG International Stock ETF 4.5 12 38 6.8 -6.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 8 6.8 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 -8 6.4 -6.5
FDVV Fidelity High Dividend ETF 4.4 15 35 8.7 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 3 5.5 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 35 7.4 -5.4
EFNL iShares MSCI Finland ETF 4.3 56 -6 8.0 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 26 6.5 -6.4
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 25 5.9 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 25 5.6 -7.2
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 1 9.0 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 20 5.9 -6.9
TOKE Cambria Cannabis ETF 4.1 42 8 1.8 -11.0
EWP iShares MSCI Spain ETF 4.1 50 0 8.4 -4.5
VPL Vanguard FTSE Pacific ETF 4.0 8 42 7.7 -5.1
CGDG Capital Group Dividend Growers ETF 4.0 47 3 6.6 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -15 8.2 -4.7
FAN First Trust Global Wind Energy ETF 3.9 60 -10 5.5 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -18 7.3 -5.5
CRAK VanEck Oil Refiners ETF 3.9 61 -11 14.7 +1.9
AGQI First Trust Active Global Quality Income ETF 3.8 85 -35 5.9 -7.0
FGM First Trust Germany AlphaDEX Fund 3.7 80 -30 6.0 -6.8
LUX Tema Luxury ETF 3.7 75 -25 3.0 -9.8
LUXX Roundhill S&P Global Luxury ETF 3.7 45 5 2.9 -10.0
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 35 6.4 -6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 20 8.0 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.7 75 -25 4.6 -8.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 1 5.7 -7.1
EWN iShares MSCI Netherlands ETF 3.6 50 0 5.1 -7.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -30 7.6 -5.2
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -20 9.7 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 3 8.0 -4.8
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 2 8.7 -4.1
EV Mast Global Battery Recycling & Production ETF 3.5 65 -15 12.2 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 11 11.0 -1.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 10 9.4 -3.5
KROP Global X AgTech & Food Innovation ETF 3.4 50 0 4.7 -8.1
BLES Inspire Global Hope ETF 3.4 61 -11 6.4 -6.4
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -6 4.7 -8.1
IOO iShares Global 100 ETF 3.3 41 9 4.8 -8.0
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -8 7.7 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -9 3.9 -9.0
EWJ iShares MSCI Japan ETF 3.1 50 0 8.0 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 3 7.4 -5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 25 8.6 -4.3
FILL iShares MSCI Global Energy Producers ETF 3.0 39 11 9.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -8 14.2 +1.4
AVDE Avantis International Equity ETF 2.9 23 27 8.1 -4.8
BNE Blue Horizon BNE ETF 2.8 87 -37 4.6 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -8 4.6 -8.2
XT iShares Exponential Technologies ETF 2.8 46 4 4.8 -8.1
EWL iShares MSCI Switzerland ETF 2.8 50 0 4.5 -8.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 38 5.5 -7.3
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 31 7.8 -5.0
GLOF iShares Global Equity Factor ETF 2.7 20 30 7.0 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -20 3.8 -9.0
IXC iShares Global Energy ETF 2.7 44 6 8.7 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 4.9 -7.9
KNO AXS Knowledge Leaders ETF 2.6 78 -28 4.9 -7.9
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -5 8.0 -4.9
AVSD Avantis Responsible International Equity ETF 2.6 23 27 7.1 -5.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 15 5.1 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 8 5.1 -7.7
EFG iShares MSCI EAFE Growth ETF 2.5 36 14 4.5 -8.3
URTH iShares MSCI World ETF 2.5 24 26 5.2 -7.6
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 41 7.7 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -18 4.8 -8.0
FLJP Franklin FTSE Japan ETF 2.5 9 41 7.8 -5.0
QTUM Defiance Quantum ETF 2.5 40 10 3.6 -9.2
TOK iShares MSCI Kokusai ETF 2.5 26 24 5.0 -7.8
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.2 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 5.2 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 40 5.4 -7.4
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -30 4.2 -8.6
CGV Conductor Global Equity Value ETF 2.3 130 -80 10.9 -1.9
EDEN iShares MSCI Denmark ETF 2.3 53 -3 6.9 -5.9
BOAT SonicShares Global Shipping ETF 2.3 69 -19 34.8 +22.0
HAP VanEck Natural Resources ETF 2.3 50 0 10.0 -2.9
SHPP Pacer Industrials and Logistics ETF 2.3 60 -10 9.9 -3.0
EWD iShares MSCI Sweden ETF 2.3 54 -4 6.6 -6.2
ACWI iShares MSCI ACWI ETF 2.3 32 18 5.3 -7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 -10 0.5 -12.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 5.6 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 8 8.1 -4.8
EWO iShares MSCI Austria ETF 2.1 50 0 14.1 +1.2
TINY ProShares Nanotechnology ETF 2.1 58 -8 1.9 -10.9
COPX Global X Copper Miners ETF 2.1 65 -15 8.2 -4.6
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 10.1 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 -0.1 -12.9
COPA Themes Copper Miners ETF 2.1 35 15 7.3 -5.5
FLHK Franklin FTSE Hong Kong ETF 2.1 9 41 6.8 -6.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -18 8.2 -4.6
EWH iShares MSCI Hong Kong ETF 2.1 50 0 6.2 -6.6
CGUS Capital Group Core Equity ETF 2.0 33 17 4.4 -8.4
RXI iShares Global Consumer Discretionary ETF 2.0 41 9 5.4 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 41 5.4 -7.5
LNGG Roundhill Alerian LNG ETF 2.0 65 -15 9.1 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -11 2.9 -10.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -25 7.9 -4.9
EWS iShares MSCI Singapore ETF 2.0 50 0 5.0 -7.8
AIRL Themes Airlines ETF 2.0 35 15 -16.7 -29.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -60 5.6 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 11 -1.7 -14.5
FIVG Defiance Next Gen Connectivity ETF 2.0 30 20 5.8 -7.0
FPAG FPA Global Equity ETF 2.0 49 1 5.4 -7.4
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 0 5.8 -7.0
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -10 7.2 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -7 5.9 -6.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 1 6.4 -6.4
PSI Invesco Semiconductors ETF 2.0 57 -7 6.3 -6.6
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 31 5.3 -7.6
SOXX iShares Semiconductor ETF 2.0 35 15 6.6 -6.2
XSD SPDR S&P Semiconductor ETF 2.0 35 15 4.9 -7.9
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.2 -9.7
IBAT iShares Energy Storage & Materials ETF 2.0 47 3 3.1 -9.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.9 -7.9
CGDV Capital Group Dividend Value ETF 2.0 33 17 5.6 -7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -9 -0.8 -13.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -9 5.2 -7.6
VT Vanguard Total World Stock ETF 1.9 7 43 5.5 -7.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 5 -4.6 -17.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -25 4.2 -8.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -11 2.4 -10.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 30 6.3 -6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -20 11.9 -0.9
RGEF Rockefeller Global Equity ETF 1.9 55 -5 5.0 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 5.0 -7.8
GSIB Themes Global Systemically Important Banks ETF 1.9 35 15 13.4 +0.6
DIVS SmartETFs Dividend Builder ETF 1.9 65 -15 5.0 -7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -45 10.5 -2.3
URA Global X Uranium ETF 1.9 69 -19 2.4 -10.5
FTDS First Trust Dividend Strength ETF 1.8 70 -20 8.1 -4.7
IXP iShares Global Comm Services ETF 1.8 42 8 5.1 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -30 3.8 -9.0
SMH VanEck Semiconductor ETF 1.8 35 15 5.3 -7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 3.2 -9.6
HART IQ Healthy Hearts ETF 1.8 45 5 5.0 -7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -25 7.8 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 30 5.2 -7.7
SNSR Global X Internet of Things ETF 1.7 68 -18 4.6 -8.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -25 8.9 -3.9
EPOL iShares MSCI Poland ETF 1.7 59 -9 12.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 5 -0.6 -13.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -25 8.2 -4.6
WDNA WisdomTree BioRevolution Fund 1.7 45 5 -3.8 -16.6
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -10 21.5 +8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -10 3.9 -9.0
BTEK Future Tech ETF 1.6 88 -38 2.3 -10.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -29 10.3 -2.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 0 2.6 -10.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 30 5.2 -7.6
MOO VanEck Agribusiness ETF 1.5 53 -3 9.7 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 0 5.7 -7.1
MJ ETFMG Alternative Harvest 1.5 75 -25 -42.4 -55.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -20 9.8 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -8 9.2 -3.6
NUDV Nuveen ESG Dividend ETF 1.5 26 24 7.0 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 4.1 -8.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 6.7 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -13 18.9 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -9 2.8 -10.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -15 6.3 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -5 2.9 -10.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.7 -7.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 -10 2.9 -10.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 16 7.9 -4.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 5.1 -7.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 4.6 -8.3
QUVU Hartford Quality Value ETF 1.3 46 4 6.6 -6.2
CZAR Themes Natural Monopoly ETF 1.3 35 15 6.3 -6.6
FJP First Trust Japan AlphaDEX Fund 1.3 80 -30 10.3 -2.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 4.7 -8.2
PRNT 3D Printing ETF 1.2 66 -16 0.7 -12.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 0 2.8 -10.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.6 -8.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 3.5 -9.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 4 5.6 -7.2
IXG iShares Global Financials ETF 1.1 42 8 6.2 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 4.7 -8.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 10.2 -2.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -8 15.5 +2.7
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -10 4.0 -8.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 13.0 +0.2
INEQ Columbia International Equity Income ETF 1.0 45 5 6.6 -6.2
FLSW Franklin FTSE Switzerland ETF 1.0 9 41 5.3 -7.5
IQM Franklin Intelligent Machines ETF 1.0 50 0 3.2 -9.6
IXN iShares Global Tech ETF 1.0 41 9 4.5 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.6 -8.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 15 12.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 5 3.1 -9.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 2.8 -10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 5.0 -7.8
ROE Astoria US Quality Kings ETF 0.9 49 1 7.2 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 -3.0 -15.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 1 5.5 -7.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.7 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -18 4.0 -8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 1 5.0 -7.8
FXI iShares China Large-Cap ETF 0.8 74 -24 8.2 -4.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -2 5.9 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -4 5.9 -6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -20 3.5 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.8 -8.0
SDIV Global X Superdividend ETF 0.7 58 -8 14.9 +2.1
BTECX Baron Technology 0.7 75 -25 2.4 -10.5
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.0 -6.9
LVOL American Century Low Volatility ETF 0.7 29 21 4.9 -7.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 32 6.8 -6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 6.9 -6.0
ITAN Sparkline Intangible Value ETF 0.7 50 0 5.9 -6.9
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 5 5.0 -7.8
XLK Technology Select Sector SPDR Fund 0.6 9 41 5.1 -7.7
BIGFX Baron International Growth Retail 0.6 75 -25 3.1 -9.7
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.6 -1.2
JAVA JPMorgan Active Value ETF 0.6 44 6 5.7 -7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.5 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 0.2 -12.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 11 12.5 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -9 2.4 -10.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 32 6.4 -6.4
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 11.1 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 15.8 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.6 -8.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -10 1.7 -11.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 5.3 -7.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 5.0 -7.8
IGM iShares Expanded Tech Sector ETF 0.4 41 9 4.4 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 8.8 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 9.1 -3.7
DUHP Dimensional US High Profitability ETF 0.4 21 29 6.5 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 7.6 -5.2
VGT Vanguard Information Technology ETF 0.4 10 40 4.4 -8.4
EXI iShares Global Industrials ETF 0.4 42 8 4.5 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 4.7 -8.1
JETS U.S. Global Jets ETF 0.4 60 -10 -13.3 -26.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 16 6.2 -6.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 30 6.8 -6.0
QQQ Invesco QQQ Trust Series I 0.4 20 30 4.5 -8.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.6 -8.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 15 5.2 -7.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 6.3 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -10 7.7 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.2 -6.7
MCHI iShares MSCI China ETF 0.3 59 -9 8.4 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 5.6 -7.2
FMIL Fidelity New Millennium ETF 0.3 59 -9 4.8 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.1 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.0 -7.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 6.8 -6.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.1 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 6.9 -6.0
KALL KraneShares MSCI All China Index ETF 0.3 49 1 9.0 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 0 6.7 -6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 8.2 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.8 -8.1
FLCH Franklin FTSE China ETF 0.3 19 31 8.8 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.8 -8.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 5.0 -7.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 5.0 -7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.1 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.4 -6.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.9 -7.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 1 2.7 -10.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -10 3.5 -9.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.8 -9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.3 -8.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 6.5 -6.3
GXC SPDR S&P China ETF 0.2 59 -9 8.3 -4.5
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.3 -6.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.9 -4.0
ACVF American Conservative Values ETF 0.2 75 -25 4.2 -8.6
ILCV iShares Morningstar Value ETF 0.2 4 46 6.2 -6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.6 -2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.3 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.1 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.0 -7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.3 -5.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.1 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.6 -9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.7 -8.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 5.0 -7.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.9 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 7.3 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -25 7.6 -5.3
BKF iShares MSCI BIC ETF 0.2 69 -19 6.9 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.0 -2.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.0 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.1 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.6 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.6 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 -8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.8 -5.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.0 -5.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.9 -7.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 9.2 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 -5.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.1 -5.7
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 -8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.6 -8.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.9 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -7.3
STXG Strive 1000 Growth ETF 0.1 18 32 4.1 -8.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 12.3 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 13.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.0 -7.8
VOTE TCW Transform 500 ETF 0.1 5 45 4.9 -7.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.7 -8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 41 5.7 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.8 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.3 -7.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.7 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 1.0 -11.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.9 -7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.1 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.4 -6.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 35 5.6 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 -8.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.0 -7.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.5 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -8.3
STRV Strive 500 ETF 0.1 5 45 4.9 -7.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.8 -8.0
SCHK Schwab 1000 Index ETF 0.1 5 45 5.0 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.9 -7.9
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 -7.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.0 -7.8
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 -7.9
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 -7.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 6.1 -6.8
XCEM Columbia EM Core ex-China ETF 0.1 16 34 7.7 -5.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.9 -8.0
PBUS Invesco MSCI USA ETF 0.1 4 46 5.0 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.9 -7.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.5 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 -7.7
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.8 -8.0
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.6 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.2 -7.6
RVRB Reverb ETF 0.1 30 20 4.7 -8.2
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.9 -8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 12.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.8 -8.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.1 -5.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 5.9 -6.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.3 -6.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 6.9 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 11.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.4 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.8 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.3 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.2 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.9 -8.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.7 -6.2
IVE iShares S&P 500 Value ETF 0.1 18 32 6.3 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.4 -6.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.3 -6.5
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.4 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.8 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 8.2 -4.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -10 4.2 -8.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.8 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -5 5.8 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.9 -9.0
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.2 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.7 -7.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 8.5 -4.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.8 -9.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ALPS International Sector Dividend Dogs 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 12.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.72 CATEGORY
AVERAGE
1.60
 
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.