ALPS International Sector Dividend Dogs ETF
ALTAR
Score™
11.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.9x P/Sales
ratio
0.8x
P/BV
ratio
1.0x Div.
yield
6.1%


  • 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) $262
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 51
Wgt avg mkt cap (mns) $44,756
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
FIAT CHRYSLER AUTOMOBILES NV 2.3 %
GLAXOSMITHKLINE PLC 2.3 %
MEDIOBANCA SPA 2.3 %
BE SEMICONDUCTOR INDUSTRIES 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
HONG KONG & CHINA GAS 2.2 %
ISUZU MOTORS LTD 2.2 %
CANON INC 2.1 %
NXP SEMICONDUCTORS NV 2.1 %
NOKIA OYJ 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
BRITAIN 20.1 %
FRANCE 9.6 %
JAPAN 8.3 %
GERMANY 8.0 %
ITALY 8.0 %
AUSTRALIA 7.9 %
NETHERLANDS 6.4 %
NORWAY 5.4 %
HONG KONG 4.3 %
SWITZERLAND 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 11.3% 7.8% 5.1% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 57%
MSCI EAFE 0.97 87%
MSCI Emg. Mkts. 0.79 61%

Technical Indicators
Recent close $29.31
30d moving avg. $28.38
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 11.3%


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
(%)
CID VictoryShares International High Div Volatility Wtd ETF 34.1 45 5 9.5 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 30.3 40 10 10.5 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 30.0 57 -7 11.3 +0.1
VWID Virtus WMC International Dividend ETF 28.9 49 1 9.3 -1.9
DTH WisdomTree International High Dividend Fund 28.2 58 -8 10.2 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 27.3 39 11 11.8 +0.5
FIDI Fidelity International High Dividend ETF 25.0 18 32 9.8 -1.5
JHID John Hancock International High Dividend ETF 21.9 46 4 11.5 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.4 9 41 9.8 -1.4
IVLU iShares MSCI Intl Value Factor ETF 21.2 30 20 10.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 21.0 9 41 7.9 -3.3
DOL WisdomTree International LargeCap Dividend Fund 20.4 48 2 7.8 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 18.3 60 -10 13.6 +2.3
IDV iShares International Select Dividend ETF 18.3 51 -1 14.0 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 18.0 83 -33 8.7 -2.6
EFV iShares MSCI EAFE Value ETF 18.0 34 16 9.3 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.0 20 30 10.7 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 17.6 58 -8 13.1 +1.8
FIVA Fidelity International Value Factor ETF 17.4 18 32 10.3 -1.0
IVAL Alpha Architect International Quantitative Value ETF 15.9 49 1 6.2 -5.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.6 48 2 5.6 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -33 8.9 -2.3
DWM WisdomTree International Equity Fund 15.4 48 2 7.9 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 10 7.8 -3.4
SCHY Schwab International Dividend Equity ETF 15.1 14 36 8.6 -2.6
MOTI VanEck Morningstar International Moat ETF 13.7 58 -8 7.0 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -15 12.7 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -8 8.3 -3.0
IQIN IQ 500 International ETF 13.3 25 25 8.9 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -30 8.4 -2.9
VYMI Vanguard International High Dividend Yield ETF 13.1 22 28 9.7 -1.6
FEP First Trust Europe AlphaDEX Fund 12.9 80 -30 8.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.8 56 -6 13.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.6 25 25 7.4 -3.9
FLGB Franklin FTSE United Kingdom ETF 12.6 9 41 8.5 -2.8
DWMF WisdomTree International Multifactor Fund 12.5 38 12 7.2 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -8 8.3 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.4 46 4 6.4 -4.9
FEZ SPDR EURO STOXX 50 ETF 12.3 29 21 6.2 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 12.3 9 41 6.7 -4.5
FLEE Franklin FTSE Europe ETF 12.2 9 41 6.9 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 12.1 25 25 9.0 -2.3
IEV iShares Europe ETF 12.1 67 -17 6.3 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 5 8.3 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.8 30 20 6.8 -4.5
UIVM VictoryShares International Value Momentum ETF 11.8 35 15 10.7 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 11.8 59 -9 11.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.7 39 11 7.5 -3.7
QINT American Century Quality Diversified International ETF 11.7 39 11 7.4 -3.8
FLEU Franklin FTSE Eurozone ETF 11.6 9 41 6.7 -4.5
RODE Hartford Multifactor Diversified International ETF 11.6 29 21 11.3 +0.0
EZU iShares MSCI Eurozone ETF 11.5 52 -2 6.2 -5.0
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 3 10.5 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.1 58 -8 5.8 -5.5
JHMD John Hancock Multifactor Developed International ETF 11.0 39 11 7.4 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 10.9 80 -30 7.5 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.8 45 5 6.3 -5.0
FICS First Trust International Developed Capital Strength ETF 10.7 70 -20 5.9 -5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.6 80 -30 5.5 -5.8
EWU iShares MSCI United Kingdom ETF 10.5 50 0 8.0 -3.2
DFIV Dimensional International Value ETF 10.4 27 23 10.2 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 10.4 20 30 6.6 -4.7
UMMA Wahed Dow Jones Islamic World ETF 10.4 65 -15 4.2 -7.0
IEUR iShares Core MSCI Europe ETF 10.4 11 39 6.7 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.4 29 21 8.6 -2.6
ESGN Columbia International ESG Equity Income ETF 10.4 45 5 9.4 -1.9
VGK Vanguard FTSE Europe ETF 10.3 11 39 6.8 -4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 10.3 47 3 10.2 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.3 22 28 6.2 -5.0
EWI iShares MSCI Italy ETF 10.3 50 0 8.3 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.2 36 14 6.3 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.1 32 18 6.7 -4.6
SPEU SPDR Portfolio Europe ETF 10.1 7 43 6.7 -4.6
EFA iShares MSCI EAFE ETF 9.8 35 15 6.4 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 9.7 37 13 8.6 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.7 31 19 6.2 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 30 6.7 -4.5
IQSI IQ Candriam International Equity ETF 9.4 15 35 6.3 -5.0
FDEV Fidelity International Multifactor ETF 9.3 18 32 7.2 -4.1
IDMO Invesco S&P International Developed Momentum ETF 9.3 25 25 7.8 -3.4
BKIE BNY Mellon International Equity ETF 9.3 4 46 6.9 -4.4
WRND IQ Global Equity R&D Leaders ETF 9.2 18 32 6.9 -4.3
INTF iShares International Equity Factor ETF 9.1 15 35 7.9 -3.4
DIHP Dimensional International High Profitability ETF 9.0 29 21 6.9 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 9.0 29 21 5.9 -5.3
IQLT iShares MSCI Intl Quality Factor ETF 8.9 30 20 5.7 -5.6
DWX SPDR S&P International Dividend ETF 8.9 45 5 6.7 -4.5
CIL VictoryShares International Volatility Wtd ETF 8.6 45 5 6.7 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 25 7.4 -3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.5 51 -1 6.6 -4.7
CLNR IQ Cleaner Transport ETF 8.5 45 5 8.2 -3.1
IEFA iShares Core MSCI EAFE ETF 8.5 7 43 6.6 -4.6
SCHF Schwab International Equity ETF 8.4 6 44 7.0 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 3 9.8 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.2 20 30 6.0 -5.3
GVAL Cambria Global Value ETF 8.2 68 -18 12.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.2 35 15 6.1 -5.2
VIDI Vident International Equity Strategy ETF 8.1 61 -11 11.4 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 8.1 20 30 6.4 -4.8
DAX Global X DAX Germany ETF 8.0 21 29 7.1 -4.2
FLGR Franklin FTSE Germany ETF 8.0 9 41 7.1 -4.2
EWG iShares MSCI Germany ETF 8.0 50 0 6.6 -4.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.0 45 5 6.6 -4.6
GDVD R3 Global Dividend Growth ETF 7.7 88 -38 5.7 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 46 6.7 -4.5
WWJD Inspire International ETF 7.6 80 -30 7.0 -4.3
AVIV Avantis International Large Cap Value ETF 7.5 25 25 8.9 -2.4
DGT SPDR Global Dow ETF 7.4 50 0 6.6 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -2 5.7 -5.5
TTAI FCF International Quality ETF 7.3 59 -9 6.7 -4.6
DFAI Dimensional International Core Equity Market ETF 7.3 18 32 6.9 -4.4
VEA Vanguard FTSE Developed Markets ETF 7.2 5 45 6.9 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 3 5.1 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -30 10.9 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 31 5.5 -5.7
EWA iShares MSCI Australia ETF 7.1 50 0 5.0 -6.2
MXI iShares Global Materials ETF 7.0 41 9 6.8 -4.4
DEW WisdomTree Global High Dividend Fund 7.0 58 -8 9.1 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.0 24 26 6.7 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 47 6.8 -4.5
FLAU Franklin FTSE Australia ETF 6.9 9 41 5.6 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 30 6.8 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.7 14 36 6.0 -5.2
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 20 6.7 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 4 9.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 9 6.6 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 8 5.6 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 26 8.4 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.5 58 -8 5.4 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 6.4 39 11 11.3 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 25 5.8 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 16 4.8 -6.4
TPIF Timothy Plan International ETF 6.3 62 -12 6.5 -4.8
HAP VanEck Natural Resources ETF 6.3 50 0 8.9 -2.4
WLDR Affinity World Leaders Equity ETF 6.2 67 -17 8.4 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 5 6.4 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 6.1 47 3 4.2 -7.1
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -5 9.6 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 8 42 5.1 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 20 7.1 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 3 -4.9 -16.1
JXI iShares Global Utilities ETF 5.8 43 7 7.0 -4.2
EWJV iShares MSCI Japan Value ETF 5.7 15 35 8.8 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 2 7.8 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 11 7.5 -3.8
IGRO iShares International Dividend Growth ETF 5.5 15 35 7.3 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 1 6.6 -4.7
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 43 5.0 -6.2
GNR SPDR S&P Global Natural Resources ETF 5.5 40 10 9.9 -1.4
KXI iShares Global Consumer Staples ETF 5.4 41 9 5.5 -5.7
NORW Global X MSCI Norway ETF 5.4 50 0 7.8 -3.4
ENOR iShares MSCI Norway ETF 5.4 53 -3 7.9 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 1 6.3 -5.0
EWQ iShares MSCI France ETF 5.3 53 -3 5.4 -5.8
BNE Blue Horizon BNE ETF 5.2 87 -37 4.2 -7.0
VXUS Vanguard Total International Stock ETF 5.2 7 43 5.2 -6.0
DFIC Dimensional International Core Equity 2 ETF 5.2 23 27 7.4 -3.9
OCEN IQ Clean Oceans ETF 5.1 45 5 5.2 -6.0
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 6.4 -4.9
ISZE iShares MSCI Intl Size Factor ETF 4.9 30 20 6.6 -4.6
IGF iShares Global Infrastructure ETF 4.9 41 9 5.1 -6.2
GII SPDR S&P Global Infrastructure ETF 4.8 40 10 5.3 -6.0
EUFN iShares MSCI Europe Financials ETF 4.7 51 -1 8.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 25 5.9 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 35 7.0 -4.3
NXTG First Trust Indxx NextG ETF 4.5 70 -20 5.8 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 3 5.6 -5.6
VSGX Vanguard ESG International Stock ETF 4.5 12 38 4.3 -7.0
VPL Vanguard FTSE Pacific ETF 4.4 8 42 6.5 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -18 6.6 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 20 5.9 -5.3
FDVV Fidelity High Dividend ETF 4.3 15 35 8.5 -2.8
LUX Tema Luxury ETF 4.2 75 -25 3.3 -8.0
LUXX Roundhill S&P Global Luxury ETF 4.2 45 5 2.5 -8.8
FGM First Trust Germany AlphaDEX Fund 4.2 80 -30 8.8 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -10 9.4 -1.9
IXJ iShares Global Healthcare ETF 4.2 42 8 5.9 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 26 6.2 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -15 7.9 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -5 7.4 -3.8
CRAK VanEck Oil Refiners ETF 4.1 61 -11 15.4 +4.1
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -25 4.9 -6.3
TOKE Cambria Cannabis ETF 4.0 42 8 -25.7 -36.9
AVDE Avantis International Equity ETF 4.0 23 27 7.9 -3.4
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 1 10.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 20 7.7 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 3.8 60 -10 26.2 +15.0
IOO iShares Global 100 ETF 3.8 41 9 4.7 -6.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -30 5.6 -5.7
DIVS SmartETFs Dividend Builder ETF 3.8 65 -15 4.5 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -30 4.5 -6.8
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 35 5.3 -5.9
EWP iShares MSCI Spain ETF 3.7 50 0 9.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -20 10.2 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 3 8.0 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 6.6 -4.6
BLES Inspire Global Hope ETF 3.7 61 -11 6.3 -5.0
EFNL iShares MSCI Finland ETF 3.7 56 -6 6.9 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -20 10.2 -1.1
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -6 4.9 -6.3
EWN iShares MSCI Netherlands ETF 3.6 50 0 4.5 -6.7
FILL iShares MSCI Global Energy Producers ETF 3.6 39 11 10.0 -1.3
FAN First Trust Global Wind Energy ETF 3.5 60 -10 5.7 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -18 5.0 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 38 5.4 -5.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -25 4.7 -6.6
IXC iShares Global Energy ETF 3.4 44 6 8.9 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 -25 7.0 -4.3
GLOF iShares Global Equity Factor ETF 3.3 20 30 7.1 -4.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -39 4.5 -6.7
EV Mast Global Battery Recycling & Production ETF 3.3 65 -15 13.7 +2.4
WDIV SPDR S&P Global Dividend ETF 3.2 40 10 9.6 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 25 7.7 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -25 5.1 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -30 9.8 -1.5
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -8 7.6 -3.6
GLIF AGF Global Infrastructure ETF 3.1 45 5 5.6 -5.6
EWL iShares MSCI Switzerland ETF 3.0 50 0 4.1 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 8 4.9 -6.3
EWJ iShares MSCI Japan ETF 3.0 50 0 6.4 -4.8
SDIV Global X Superdividend ETF 2.9 58 -8 16.3 +5.1
FLSW Franklin FTSE Switzerland ETF 2.9 9 41 5.1 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -8 4.6 -6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 3 6.3 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 5.3 -5.9
RXI iShares Global Consumer Discretionary ETF 2.8 41 9 5.3 -6.0
SHPP Pacer Industrials and Logistics ETF 2.8 60 -10 8.2 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 31 6.8 -4.4
URTH iShares MSCI World ETF 2.7 24 26 5.3 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -20 3.4 -7.8
TOK iShares MSCI Kokusai ETF 2.7 26 24 5.2 -6.1
KLDW Knowledge Leaders Developed World ETF 2.6 75 -25 4.8 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 5 4.8 -6.5
CGXU Capital Group International Focus Equity ETF 2.5 54 -4 4.1 -7.1
FLJP Franklin FTSE Japan ETF 2.4 9 41 6.8 -4.4
ACWI iShares MSCI ACWI ETF 2.4 32 18 5.4 -5.9
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 2 7.2 -4.1
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 41 6.6 -4.6
IQRA IQ CBRE Real Assets ETF 2.3 65 -15 5.7 -5.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 5.5 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.5 -5.7
FLHK Franklin FTSE Hong Kong ETF 2.2 9 41 6.9 -4.4
EWH iShares MSCI Hong Kong ETF 2.2 50 0 6.7 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -18 6.9 -4.4
FPAG FPA Global Equity ETF 2.1 49 1 5.6 -5.7
CAML Congress Large Cap Growth ETF 2.1 66 -16 3.4 -7.9
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 31 5.0 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -60 5.2 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -7 3.4 -7.9
XSD SPDR S&P Semiconductor ETF 2.1 35 15 5.2 -6.1
SNSR Global X Internet of Things ETF 2.1 68 -18 3.7 -7.5
SOXX iShares Semiconductor ETF 2.1 35 15 5.0 -6.2
FIVG Defiance Next Gen Connectivity ETF 2.1 30 20 6.2 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 11 -3.2 -14.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -10 5.7 -5.5
PSI Invesco Semiconductors ETF 2.1 57 -7 5.0 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 16 10.8 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -25 9.4 -1.9
EPOL iShares MSCI Poland ETF 2.1 59 -9 9.6 -1.7
VT Vanguard Total World Stock ETF 2.1 7 43 5.0 -6.3
SMH VanEck Semiconductor ETF 2.1 35 15 3.9 -7.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 1 10.7 -0.5
KROP Global X AgTech & Food Innovation ETF 2.1 50 0 4.8 -6.5
CGV Conductor Global Equity Value ETF 2.0 130 -80 10.1 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 0 5.7 -5.6
EWO iShares MSCI Austria ETF 2.0 50 0 13.6 +2.4
HART IQ Healthy Hearts ETF 2.0 45 5 5.1 -6.1
CGDV Capital Group Dividend Value ETF 2.0 33 17 5.7 -5.5
IXP iShares Global Comm Services ETF 2.0 42 8 5.0 -6.2
XT iShares Exponential Technologies ETF 2.0 46 4 3.7 -7.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 0 6.0 -5.3
EWS iShares MSCI Singapore ETF 2.0 50 0 4.3 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 5 -4.0 -15.2
LNGG Roundhill Alerian LNG ETF 2.0 65 -15 8.5 -2.8
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -10 3.3 -7.9
BTEK Future Tech ETF 2.0 88 -38 2.2 -9.1
JIG JPMorgan International Growth ETF 1.9 55 -5 4.1 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 30 6.5 -4.7
EDEN iShares MSCI Denmark ETF 1.9 53 -3 6.8 -4.4
BOAT SonicShares Global Shipping ETF 1.9 69 -19 26.5 +15.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 5.4 -5.9
EWD iShares MSCI Sweden ETF 1.9 54 -4 5.6 -5.7
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.0 -7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -8 9.2 -2.1
COPX Global X Copper Miners ETF 1.8 65 -15 8.2 -3.0
URA Global X Uranium ETF 1.8 69 -19 2.1 -9.2
BKCI BNY Mellon Concentrated International ETF 1.8 80 -30 5.0 -6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -20 13.2 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -25 4.6 -6.6
SMOG VanEck Low Carbon Energy ETF 1.8 61 -11 3.2 -8.0
MOO VanEck Agribusiness ETF 1.7 53 -3 9.2 -2.0
SPGP Invesco S&P 500 GARP ETF 1.7 34 16 8.6 -2.7
SANE Subversive Mental Health ETF 1.7 75 -25 0.5 -10.8
JAVA JPMorgan Active Value ETF 1.6 44 6 6.6 -4.7
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -15 6.3 -5.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -9 2.4 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -11 4.7 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -9 3.9 -7.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.4 -6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 5.3 -6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -10 3.6 -7.7
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -30 4.1 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 1.2 -10.1
WDNA WisdomTree BioRevolution Fund 1.5 45 5 -4.2 -15.4
QTUM Defiance Quantum ETF 1.4 40 10 3.9 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -13 12.3 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 10.6 -0.6
NUDV Nuveen ESG Dividend ETF 1.4 26 24 7.5 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -22 2.4 -8.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -29 10.0 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 24 4.1 -7.1
PSET Principal Quality ETF 1.3 15 35 5.4 -5.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 2.8 -8.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 5.2 -6.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -10 3.0 -8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 -4.2 -15.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -30 15.6 +4.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -25 -85.3 -96.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.7 -6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 3 0.6 -10.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 7.2 -4.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 4.9 -6.3
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 5 5.2 -6.0
CGUS Capital Group Core Equity ETF 1.1 33 17 4.6 -6.6
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 10.0 -1.3
DIVB iShares Core Dividend ETF 1.1 5 45 7.9 -3.3
IXG iShares Global Financials ETF 1.1 42 8 6.9 -4.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.0 -7.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 25 4.7 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -18 1.0 -10.2
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -18 3.7 -7.5
IXN iShares Global Tech ETF 1.0 41 9 4.1 -7.1
ESGS Columbia U.S. ESG Equity Income ETF 1.0 35 15 6.3 -4.9
IQM Franklin Intelligent Machines ETF 1.0 50 0 2.9 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.3 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.6 -6.7
ROE Astoria US Quality Kings ETF 0.9 49 1 7.8 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 11.4 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -20 3.8 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.5 -4.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -2 6.5 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -45 10.6 -0.7
RNLC First Trust Large Cap US Equity Select ETF 0.9 60 -10 6.0 -5.2
ITAN Sparkline Intangible Value ETF 0.9 50 0 5.9 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -10 7.9 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.9 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 8.0 -3.2
FXI iShares China Large-Cap ETF 0.8 74 -24 9.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 1.9 -9.3
HLGE Hartford Longevity Economy ETF 0.8 44 6 6.4 -4.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 7.0 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 27 8.7 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 32 7.7 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 4.0 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.9 -6.3
FMIL Fidelity New Millennium ETF 0.7 59 -9 3.9 -7.3
XLK Technology Select Sector SPDR Fund 0.6 9 41 4.8 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.0 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -10 1.0 -10.2
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 32 6.7 -4.6
IGM iShares Expanded Tech Sector ETF 0.5 41 9 4.0 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 2.6 -8.6
EXI iShares Global Industrials ETF 0.5 42 8 4.7 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 5.1 -6.2
VGT Vanguard Information Technology ETF 0.5 10 40 4.4 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.4 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.1 -7.2
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 10.7 -0.5
JETS U.S. Global Jets ETF 0.5 60 -10 -13.0 -24.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.7 -6.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.5 -6.8
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.4 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 7.8 -3.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 1.5 -9.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 4.5 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.8 -4.5
DUHP Dimensional US High Profitability ETF 0.4 21 29 6.8 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 30 7.4 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -10 5.0 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 6.1 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 16 6.3 -4.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 5.0 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 8.5 -2.7
FLCH Franklin FTSE China ETF 0.3 19 31 9.7 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.4 -4.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 6.3 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 5.9 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 11 11.9 +0.7
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.6 -4.6
MCHI iShares MSCI China ETF 0.3 59 -9 9.1 -2.2
KALL KraneShares MSCI All China Index ETF 0.3 49 1 9.6 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 7.2 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 8.2 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.3 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 6.1 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.8 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 4.8 -6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.6 -4.6
DGRO iShares Core Dividend Growth ETF 0.3 8 42 6.4 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 -6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 7.0 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.5 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 30 2.1 -9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 2.0 -9.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.9 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.4 -6.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -25 8.1 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.6 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.7 -2.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.4 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.6 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.5 -6.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.0 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.8 -5.5
ACVF American Conservative Values ETF 0.2 75 -25 4.2 -7.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 -1.0 -12.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.1 -5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 -0.6 -11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 1.6 -9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.0 -3.3
GXC SPDR S&P China ETF 0.2 59 -9 9.1 -2.2
STXG Strive 1000 Growth ETF 0.2 18 32 4.0 -7.3
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.2 -7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.3 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 -6.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 9.2 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.4 -6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 1.1 -10.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 5.4 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 -4.2 -15.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 5.9 -5.3
ILCV iShares Morningstar Value ETF 0.2 4 46 6.6 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 5.9 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.8 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.9 -5.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 6.1 -5.2
BKF iShares MSCI BIC ETF 0.2 69 -19 6.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 6.8 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 5.1 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 7.0 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 25 11.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.8 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.9 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.5 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.3 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.0 -6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.3 -1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.1 -6.2
VOO Vanguard S&P 500 ETF 0.1 3 47 5.1 -6.1
IVV iShares Core S&P 500 ETF 0.1 3 47 5.1 -6.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.1 -6.1
VOTE TCW Transform 500 ETF 0.1 5 45 5.0 -6.2
STRV Strive 500 ETF 0.1 5 45 5.0 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.5 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.1 -6.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 -11.9 -23.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.1 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.7 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.3 -3.0
PBUS Invesco MSCI USA ETF 0.1 4 46 5.1 -6.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.0 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.1 -6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.3 -6.0
YPS Arrow Reverse Cap 500 ETF 0.1 29 21 6.5 -4.8
SCHK Schwab 1000 Index ETF 0.1 5 45 5.1 -6.1
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.9 -6.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 5.5 -5.7
RVRB Reverb ETF 0.1 30 20 4.8 -6.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.0 -6.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.2 -6.0
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.0 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.9 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.4 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.8 -4.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.8 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.5 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.7 -4.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.0 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.5 -5.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.4 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.1 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 11.2 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.5 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.7 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 -12.9 -24.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.5 -4.7
IVE iShares S&P 500 Value ETF 0.1 18 32 6.6 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.7 -4.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.4 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 -12.8 -24.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 -0.6 -11.8
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.8 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 -0.0 -11.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.9 -4.3
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.2 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.9 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 8.6 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 -7.1

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

  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

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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 11.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.51
 
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.