ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 6.0%


  • 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) $273
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) $44,820
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.9%
Emerging mkts 2.2%

TOP TEN HOLDINGS
LM ERICSSON TELEFON AB CLASS B 2.2 %
ROCHE HOLDING LTD 2.2 %
NN GROUP NV 2.2 %
ORANGE SA 2.2 %
INTESA SANPAOLO S.P.A. 2.1 %
NATWEST GROUP PLC 2.1 %
ISUZU MOTORS LTD 2.1 %
BRITISH AMERICAN TOBACCO PLC 2.1 %
GDF SUEZ 2.1 %
SANOFI-AVENTIS 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
BRITAIN 20.0 %
FRANCE 10.3 %
ITALY 8.4 %
JAPAN 7.9 %
GERMANY 7.8 %
AUSTRALIA 7.8 %
NETHERLANDS 6.0 %
NORWAY 5.7 %
SWITZERLAND 4.1 %
FINLAND 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 11.9% 7.6% 3.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.71 52%
MSCI EAFE 0.93 83%
MSCI Emg. Mkts. 0.77 58%

Technical Indicators
Recent close $30.22
30d moving avg. $30.26
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 11.5%


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
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 34.3 57 -7 9.7 -1.7
IDV iShares International Select Dividend ETF 30.2 51 -1 12.0 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 29.7 45 5 9.0 -2.5
VWID Virtus WMC International Dividend ETF 28.3 49 1 9.2 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 27.2 39 11 13.1 +1.6
DTH WisdomTree International High Dividend Fund 25.2 58 -8 10.0 -1.5
FIDI Fidelity International High Dividend ETF 24.7 18 32 10.4 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.7 40 10 10.3 -1.2
IVLU iShares MSCI Intl Value Factor ETF 22.6 30 20 11.0 -0.5
JHID John Hancock International High Dividend ETF 21.3 46 4 11.0 -0.5
SCHY Schwab International Dividend Equity ETF 21.0 14 36 8.9 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.5 9 41 9.5 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.7 65 -15 12.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 18.8 60 -10 12.1 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 18.2 9 41 7.6 -3.9
EFV iShares MSCI EAFE Value ETF 18.2 34 16 8.9 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 17.9 83 -33 8.8 -2.6
DOL WisdomTree International LargeCap Dividend Fund 16.9 48 2 7.7 -3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.8 20 30 10.2 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 16.3 58 -8 12.9 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.0 48 2 5.9 -5.5
BINV Brandes International ETF 15.8 70 -20 8.2 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -33 8.8 -2.7
FIVA Fidelity International Value Factor ETF 14.4 18 32 9.8 -1.7
IEV iShares Europe ETF 13.5 67 -17 6.2 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.4 30 20 6.7 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 5 8.6 -2.9
EWU iShares MSCI United Kingdom ETF 13.1 50 0 7.9 -3.5
DWM WisdomTree International Equity Fund 13.0 48 2 7.8 -3.7
VYMI Vanguard International High Dividend Yield ETF 13.0 22 28 9.6 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.0 40 10 7.9 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.7 56 -6 13.6 +2.1
MOTI VanEck Morningstar International Moat ETF 12.7 58 -8 6.2 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 12.6 25 25 9.3 -2.2
IQIN IQ 500 International ETF 12.6 25 25 8.7 -2.7
FLGB Franklin FTSE United Kingdom ETF 12.5 9 41 8.2 -3.2
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 3 8.9 -2.6
FEZ SPDR EURO STOXX 50 ETF 12.2 29 21 6.5 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 12.0 59 -9 12.2 +0.7
UIVM VictoryShares International Value Momentum ETF 11.8 35 15 10.5 -1.0
EZU iShares MSCI Eurozone ETF 11.7 52 -2 6.3 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.7 22 28 5.9 -5.6
QINT American Century Quality Diversified International ETF 11.7 39 11 7.7 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.7 29 21 8.6 -2.9
FLEU Franklin FTSE Eurozone ETF 11.6 9 41 6.9 -4.6
IEUR iShares Core MSCI Europe ETF 11.6 11 39 6.6 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 19 6.3 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -8 8.0 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.4 80 -30 5.2 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 3 9.1 -2.4
EQIN Columbia US Equity Income ETF 11.3 35 15 8.5 -3.0
SPEU SPDR Portfolio Europe ETF 11.3 7 43 6.6 -4.9
VGK Vanguard FTSE Europe ETF 11.0 11 39 6.7 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 10.8 80 -30 7.1 -4.3
DFIV Dimensional International Value ETF 10.8 27 23 9.8 -1.7
EFA iShares MSCI EAFE ETF 10.6 35 15 6.5 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 10.5 9 41 6.9 -4.6
FEP First Trust Europe AlphaDEX Fund 10.5 80 -30 5.5 -6.0
DIHP Dimensional International High Profitability ETF 10.5 29 21 7.4 -4.0
TTAI FCF International Quality ETF 10.5 59 -9 6.6 -4.9
HEDJ WisdomTree Europe Hedged Equity Fund 10.4 58 -8 9.3 -2.1
EWI iShares MSCI Italy ETF 10.3 50 0 8.3 -3.2
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 -15 4.6 -6.9
DWMF WisdomTree International Multifactor Fund 10.1 38 12 7.4 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.0 46 4 6.5 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 9.9 37 13 8.5 -3.0
FLEE Franklin FTSE Europe ETF 9.8 9 41 6.9 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 9.6 29 21 6.2 -5.2
JHMD John Hancock Multifactor Developed International ETF 9.5 39 11 7.4 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 9.5 30 20 6.0 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.5 25 25 6.9 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -15 5.8 -5.7
IVAL Alpha Architect International Quantitative Value ETF 9.4 49 1 10.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 45 5 6.6 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -2 5.7 -5.8
DWX SPDR S&P International Dividend ETF 9.2 45 5 6.6 -4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.2 58 -8 5.9 -5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.2 20 30 6.1 -5.4
IEFA iShares Core MSCI EAFE ETF 9.1 7 43 6.7 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.1 32 18 5.7 -5.8
RODE Hartford Multifactor Diversified International ETF 9.0 29 21 11.4 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 8.9 20 30 6.4 -5.0
INTF iShares International Equity Factor ETF 8.9 15 35 8.0 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 8.8 20 30 6.7 -4.8
SCHF Schwab International Equity ETF 8.4 6 44 7.1 -4.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.4 80 -30 4.3 -7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.4 36 14 6.5 -4.9
CIL VictoryShares International Volatility Wtd ETF 8.3 45 5 6.8 -4.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.3 51 -1 6.7 -4.7
DFAI Dimensional International Core Equity Market ETF 8.2 18 32 7.0 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 30 6.8 -4.7
IQSI IQ Candriam International Equity ETF 8.2 15 35 6.4 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.2 35 15 6.2 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.1 47 3 -4.0 -15.5
IDEV iShares Core MSCI International Developed Markets ETF 8.1 4 46 6.8 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 25 5.8 -5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 3 8.2 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.9 55 -5 4.9 -6.5
FICS First Trust International Developed Capital Strength ETF 7.9 70 -20 4.3 -7.2
VIDI Vident International Equity Strategy ETF 7.9 61 -11 11.9 +0.4
EWG iShares MSCI Germany ETF 7.8 50 0 6.5 -5.0
DAX Global X DAX Germany ETF 7.8 21 29 6.9 -4.6
BKIE BNY Mellon International Equity ETF 7.8 4 46 6.9 -4.6
FLGR Franklin FTSE Germany ETF 7.8 9 41 7.1 -4.4
DGT SPDR Global Dow ETF 7.8 50 0 6.6 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.7 39 11 7.2 -4.3
VEA Vanguard FTSE Developed Markets ETF 7.5 5 45 6.9 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 3 47 6.8 -4.6
CLNR IQ Cleaner Transport ETF 7.4 45 5 6.3 -5.1
FDEV Fidelity International Multifactor ETF 7.2 18 32 7.4 -4.1
TPIF Timothy Plan International ETF 7.1 62 -12 6.5 -4.9
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 20 6.7 -4.7
EWA iShares MSCI Australia ETF 7.0 50 0 5.1 -6.4
EPP iShares MSCI Pacific ex-Japan ETF 7.0 47 3 5.3 -6.2
WWJD Inspire International ETF 7.0 80 -30 6.9 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.0 19 31 5.7 -5.8
OCEN IQ Clean Oceans ETF 6.9 45 5 5.6 -5.9
EWQ iShares MSCI France ETF 6.9 53 -3 5.8 -5.6
MXI iShares Global Materials ETF 6.8 41 9 6.8 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 16 6.8 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.7 25 25 7.0 -4.4
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -5 9.5 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.4 14 36 5.8 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 4 9.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 6.4 18 32 7.1 -4.4
IGRO iShares International Dividend Growth ETF 6.4 15 35 7.1 -4.3
GDVD R3 Global Dividend Growth ETF 6.3 88 -38 5.6 -5.9
FENI Fidelity Enhanced International ETF 6.3 28 22 8.0 -3.4
JXI iShares Global Utilities ETF 6.3 43 7 6.3 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 11 12.7 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.2 24 26 6.8 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 6.1 47 3 4.4 -7.1
DEW WisdomTree Global High Dividend Fund 6.0 58 -8 8.7 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 30 6.8 -4.7
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.5 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -30 8.1 -3.4
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 43 7.0 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 16 10.8 -0.7
NORW Global X MSCI Norway ETF 5.7 50 0 7.6 -3.9
ENOR iShares MSCI Norway ETF 5.7 53 -3 7.6 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 5 5.8 -5.6
KXI iShares Global Consumer Staples ETF 5.7 41 9 5.5 -5.9
IXJ iShares Global Healthcare ETF 5.6 42 8 5.8 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 42 7.0 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -5 8.6 -2.8
GVAL Cambria Global Value ETF 5.5 68 -18 12.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 9 6.7 -4.8
WLDR Affinity World Leaders Equity ETF 5.5 67 -17 8.4 -3.1
ISZE iShares MSCI Intl Size Factor ETF 5.4 30 20 6.7 -4.8
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 2 8.1 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 1 5.6 -5.9
EUFN iShares MSCI Europe Financials ETF 5.3 51 -1 8.0 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.3 24 26 8.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 5.2 40 10 9.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 50 0 5.0 -6.5
CGXU Capital Group International Focus Equity ETF 5.0 54 -4 5.1 -6.4
IGF iShares Global Infrastructure ETF 5.0 41 9 4.8 -6.7
GII SPDR S&P Global Infrastructure ETF 5.0 40 10 4.8 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.0 39 11 7.7 -3.8
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 25 7.6 -3.9
IPAC iShares Core MSCI Pacific ETF 4.8 9 41 6.8 -4.6
FLAU Franklin FTSE Australia ETF 4.7 9 41 5.5 -6.0
NXTG First Trust Indxx NextG ETF 4.7 70 -20 5.9 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 3 5.7 -5.8
VXUS Vanguard Total International Stock ETF 4.6 7 43 6.9 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -8 6.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 8 6.1 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -10 9.4 -2.1
EWJV iShares MSCI Japan Value ETF 4.5 15 35 8.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 20 5.9 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 26 6.1 -5.3
AVIV Avantis International Large Cap Value ETF 4.3 25 25 8.8 -2.7
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 35 5.7 -5.8
FDVV Fidelity High Dividend ETF 4.2 15 35 9.0 -2.5
VSGX Vanguard ESG International Stock ETF 4.2 12 38 6.5 -5.0
VPL Vanguard FTSE Pacific ETF 4.2 8 42 6.9 -4.5
TOKE Cambria Cannabis ETF 4.2 42 8 2.2 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 25 5.7 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 1 7.3 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 35 7.7 -3.8
CRAK VanEck Oil Refiners ETF 4.0 61 -11 13.9 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -25 7.6 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -15 8.3 -3.2
FGM First Trust Germany AlphaDEX Fund 4.0 80 -30 9.7 -1.8
LUX Tema Luxury ETF 4.0 75 -25 3.9 -7.6
LUXX Roundhill S&P Global Luxury ETF 4.0 45 5 3.0 -8.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -35 5.4 -6.1
EFNL iShares MSCI Finland ETF 3.9 56 -6 8.0 -3.5
EWP iShares MSCI Spain ETF 3.9 50 0 7.9 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -18 7.1 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 20 7.9 -3.6
KROP Global X AgTech & Food Innovation ETF 3.9 50 0 4.7 -6.8
IOO iShares Global 100 ETF 3.9 41 9 4.9 -6.6
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -20 9.2 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 3 8.2 -3.3
EWN iShares MSCI Netherlands ETF 3.8 50 0 4.6 -6.9
FAN First Trust Global Wind Energy ETF 3.8 60 -10 5.3 -6.2
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -8 14.1 +2.7
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 1 9.3 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -17 17.6 +6.1
BLES Inspire Global Hope ETF 3.5 61 -11 6.4 -5.1
WDIV SPDR S&P Global Dividend ETF 3.5 40 10 9.6 -1.9
EV Mast Global Battery Recycling & Production ETF 3.4 65 -15 13.2 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -25 4.6 -6.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 20 6.6 -4.9
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -6 4.8 -6.7
FILL iShares MSCI Global Energy Producers ETF 3.2 39 11 10.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -18 5.7 -5.8
EWL iShares MSCI Switzerland ETF 3.2 50 0 4.0 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 8 5.2 -6.3
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -8 7.5 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -20 10.0 -1.5
GLOF iShares Global Equity Factor ETF 3.1 20 30 7.2 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -8 4.7 -6.8
IXC iShares Global Energy ETF 3.1 44 6 9.1 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 38 5.1 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 5.4 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -9 3.4 -8.1
BNE Blue Horizon BNE ETF 2.9 87 -37 5.2 -6.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.9 25 25 7.7 -3.7
EWJ iShares MSCI Japan ETF 2.9 50 0 7.1 -4.4
XT iShares Exponential Technologies ETF 2.9 46 4 4.7 -6.8
RXI iShares Global Consumer Discretionary ETF 2.9 41 9 5.8 -5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 3 6.9 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 4 5.4 -6.1
AVDE Avantis International Equity ETF 2.8 23 27 7.8 -3.7
URTH iShares MSCI World ETF 2.8 24 26 5.4 -6.1
TOK iShares MSCI Kokusai ETF 2.8 26 24 5.2 -6.2
HAP VanEck Natural Resources ETF 2.7 50 0 10.0 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 31 6.9 -4.6
SHPP Pacer Industrials and Logistics ETF 2.7 60 -10 8.5 -3.0
EFG iShares MSCI EAFE Growth ETF 2.6 36 14 4.3 -7.2
KLDW Knowledge Leaders Developed World ETF 2.6 75 -25 4.8 -6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -30 8.2 -3.3
IQRA IQ CBRE Real Assets ETF 2.6 65 -15 5.5 -6.0
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 15 5.4 -6.1
ACWI iShares MSCI ACWI ETF 2.5 32 18 5.5 -6.0
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 41 7.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.9 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -20 2.9 -8.5
FLJP Franklin FTSE Japan ETF 2.4 9 41 7.0 -4.5
CGV Conductor Global Equity Value ETF 2.3 130 -80 10.5 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 5.4 -6.0
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 2 7.8 -3.7
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 5.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.7 -5.8
IXP iShares Global Comm Services ETF 2.2 42 8 5.4 -6.0
EWD iShares MSCI Sweden ETF 2.2 54 -4 6.1 -5.3
VT Vanguard Total World Stock ETF 2.1 7 43 5.8 -5.7
CGDV Capital Group Dividend Value ETF 2.1 33 17 5.7 -5.8
HART IQ Healthy Hearts ETF 2.1 45 5 5.2 -6.2
LNGG Roundhill Alerian LNG ETF 2.1 65 -15 8.5 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -20 12.8 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -25 4.5 -7.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -11 2.7 -8.7
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -30 3.9 -7.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -25 7.4 -4.1
EPOL iShares MSCI Poland ETF 2.1 59 -9 10.5 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 8 7.4 -4.0
FLHK Franklin FTSE Hong Kong ETF 2.1 9 41 7.4 -4.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -18 8.3 -3.2
EWH iShares MSCI Hong Kong ETF 2.1 50 0 7.0 -4.5
EWS iShares MSCI Singapore ETF 2.0 50 0 5.6 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 5 -5.1 -16.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -10 0.5 -11.0
EWO iShares MSCI Austria ETF 2.0 50 0 12.5 +1.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 -15 5.1 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 30 6.2 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -11 4.0 -7.5
TINY ProShares Nanotechnology ETF 1.9 58 -8 1.4 -10.1
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -10 17.7 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -60 5.9 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 11 -2.7 -14.2
FPAG FPA Global Equity ETF 1.9 49 1 5.5 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 0 5.7 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -10 6.0 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 4.2 -7.3
SMH VanEck Semiconductor ETF 1.9 35 15 4.7 -6.8
SNSR Global X Internet of Things ETF 1.9 68 -18 4.3 -7.2
PSI Invesco Semiconductors ETF 1.9 57 -7 4.5 -7.0
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 31 4.9 -6.6
SOXX iShares Semiconductor ETF 1.9 35 15 5.5 -6.0
XSD SPDR S&P Semiconductor ETF 1.9 35 15 4.7 -6.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -31 2.9 -8.6
FIVG Defiance Next Gen Connectivity ETF 1.9 30 20 6.1 -5.3
CAML Congress Large Cap Growth ETF 1.9 66 -16 3.3 -8.2
MOO VanEck Agribusiness ETF 1.9 53 -3 9.6 -1.9
COPX Global X Copper Miners ETF 1.9 65 -15 8.0 -3.5
URA Global X Uranium ETF 1.9 69 -19 3.2 -8.3
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -9 0.6 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 5.3 -6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -8 9.2 -2.3
BTEK Future Tech ETF 1.8 88 -38 2.3 -9.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 1 10.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 8.3 -3.2
EDEN iShares MSCI Denmark ETF 1.8 53 -3 5.8 -5.6
BOAT SonicShares Global Shipping ETF 1.8 69 -19 31.0 +19.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -8 13.0 +1.6
WDNA WisdomTree BioRevolution Fund 1.7 45 5 -3.7 -15.2
SPGP Invesco S&P 500 GARP ETF 1.7 34 16 8.2 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -30 4.5 -7.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -9 2.8 -8.6
PRNT 3D Printing ETF 1.7 66 -16 -1.2 -12.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 0 5.4 -6.1
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -15 6.3 -5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -10 4.0 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 5 -0.5 -11.9
MJ ETFMG Alternative Harvest 1.6 75 -25 -35.1 -46.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -29 9.9 -1.6
NUDV Nuveen ESG Dividend ETF 1.5 26 24 7.3 -4.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 0 2.7 -8.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 4.7 -6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 10 5.6 -5.9
FDTX Fidelity Disruptive Technology ETF 1.5 50 0 3.0 -8.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 24 6.9 -4.5
CGUS Capital Group Core Equity ETF 1.5 33 17 4.6 -6.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 10.6 -0.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -10 3.2 -8.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 15 5.4 -6.1
QTUM Defiance Quantum ETF 1.4 40 10 4.4 -7.1
PWV Invesco Large Cap Value ETF 1.3 55 -5 8.0 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -13 12.6 +1.2
IXG iShares Global Financials ETF 1.2 42 8 6.6 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -5 3.5 -8.0
FJP First Trust Japan AlphaDEX Fund 1.2 80 -30 10.8 -0.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 5.0 -6.5
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 5 5.2 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 5.1 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -30 3.5 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -18 4.0 -7.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 25 4.0 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 3.8 -7.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 -2.8 -14.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 14.2 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 5.0 -6.5
JAVA JPMorgan Active Value ETF 1.0 44 6 6.1 -5.3
INEQ Columbia International Equity Income ETF 1.0 45 5 6.4 -5.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 4.8 -6.7
ROE Astoria US Quality Kings ETF 1.0 49 1 7.8 -3.7
IXN iShares Global Tech ETF 1.0 41 9 4.3 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 3.2 -8.3
IQM Franklin Intelligent Machines ETF 1.0 50 0 3.5 -7.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 5.2 -6.3
FLSW Franklin FTSE Switzerland ETF 0.9 9 41 5.0 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 2.7 -8.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 3 1.9 -9.6
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -15 -1.2 -12.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 1 5.3 -6.2
SDIV Global X Superdividend ETF 0.9 58 -8 15.0 +3.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -2 6.3 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -4 6.3 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -10 6.9 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.8 -6.6
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.6 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 10.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -10 4.6 -6.8
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.1 -5.4
FXI iShares China Large-Cap ETF 0.7 74 -24 9.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.3 -10.2
XLK Technology Select Sector SPDR Fund 0.7 9 41 5.1 -6.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 6.6 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 32 7.0 -4.4
TRFM AAM Transformers ETF 0.6 49 1 1.5 -10.0
VGT Vanguard Information Technology ETF 0.6 10 40 4.7 -6.8
AVES Avantis Emerging Markets Value ETF 0.6 36 14 10.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 32 6.6 -4.8
IGM iShares Expanded Tech Sector ETF 0.6 41 9 4.6 -6.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 11.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 2.8 -8.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -10 1.2 -10.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 8.7 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 4.0 -7.5
JETS U.S. Global Jets ETF 0.5 60 -10 -15.6 -27.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 5.3 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.7 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 4.8 -6.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 5.7 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 11.3 -0.1
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.7 -6.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.8 -6.7
DUHP Dimensional US High Profitability ETF 0.5 21 29 6.7 -4.7
EXI iShares Global Industrials ETF 0.5 42 8 4.9 -6.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 15 5.1 -6.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 3.1 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.9 -8.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.1 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 7.5 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 9.0 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 5.8 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.0 -4.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 16 6.4 -5.0
LVOL American Century Low Volatility ETF 0.4 29 21 5.0 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 5.1 -6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 11 12.3 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 30 6.9 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 5.4 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 5.0 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 -6.1
FMIL Fidelity New Millennium ETF 0.3 59 -9 4.6 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.3 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.3 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.6 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.9 -6.6
KALL KraneShares MSCI All China Index ETF 0.3 49 1 9.7 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 8.1 -3.4
MCHI iShares MSCI China ETF 0.3 59 -9 9.1 -2.4
FLCH Franklin FTSE China ETF 0.3 19 31 9.8 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 5.3 -6.2
ILCV iShares Morningstar Value ETF 0.3 4 46 6.4 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 7.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 5.3 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.3 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.3 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 7.0 -4.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 6.9 -4.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.3 -4.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.6 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.3 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 4.0 -7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.3 -1.1
ACVF American Conservative Values ETF 0.2 75 -25 4.4 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.7 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.7 -6.8
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.5 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -25 5.9 -5.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.8 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 2.2 -9.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.6 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.4 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.8 -6.7
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.6 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.8 -6.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 6.8 -4.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.9 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.2 -5.3
STXG Strive 1000 Growth ETF 0.2 18 32 4.3 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 7.4 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.6 -7.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.8 -6.7
GXC SPDR S&P China ETF 0.2 59 -9 9.1 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 6.8 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.3 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.1 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.5 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 5.0 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.9 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.6 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.1 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.9 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.7 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 1.1 -10.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.0 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 -4.0
VOO Vanguard S&P 500 ETF 0.2 3 47 5.4 -6.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.0 -5.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 7.4 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 5.1 -6.3
STRV Strive 500 ETF 0.2 5 45 5.2 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 5.0 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 6.0 -5.5
VOTE TCW Transform 500 ETF 0.1 5 45 5.2 -6.3
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 -6.2
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 -6.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.2 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 11.4 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.6 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 -6.3
PBUS Invesco MSCI USA ETF 0.1 4 46 5.2 -6.2
BKF iShares MSCI BIC ETF 0.1 69 -19 7.3 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.2 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.3 -6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.9 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 45 5.3 -6.2
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.0 -6.4
RVRB Reverb ETF 0.1 30 20 5.0 -6.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.2 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.1 -6.4
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.1 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.6 -4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.3 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.6 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.0 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.6 -5.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.9 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.2 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 -4.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 6.2 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.9 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.1 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.6 -4.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.6 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 7.9 -3.6
IVE iShares S&P 500 Value ETF 0.1 18 32 6.5 -5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.7 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.0 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 12.7 +1.2
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.7 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.5 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.1 -4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.3 -4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.2 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 7.1 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -10 4.3 -7.2
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.3 -6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.2 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.9 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 8.7 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.0 -7.5

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 11.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.61
 
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.