ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 6.2%


  • 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) $267
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 48
Wgt avg mkt cap (mns) $42,986
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
OMV AG 2.1 %
INTESA SANPAOLO S.P.A. 2.1 %
BASF SE 2.1 %
MEDIOBANCA SPA 2.1 %
ISUZU MOTORS LTD 2.1 %
CREDIT AGRICOLE SA 2.1 %
FIAT CHRYSLER AUTOMOBILES NV 2.1 %
TELEFONICA SA 2.1 %
HONG KONG & CHINA GAS 2.1 %
NORSK HYDRO ASA 2.1 %
Total 21.0 %

TOP COUNTRY EXPOSURE
BRITAIN 18.1 %
GERMANY 8.1 %
ITALY 8.1 %
FRANCE 8.1 %
JAPAN 7.9 %
AUSTRALIA 7.8 %
NORWAY 6.1 %
NETHERLANDS 5.9 %
HONG KONG 4.1 %
SPAIN 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 13.5% 7.3% 4.2% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 52%
MSCI EAFE 0.92 83%
MSCI Emg. Mkts. 0.77 61%

Technical Indicators
Recent close $29.52
30d moving avg. $28.38
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 11.6%


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 32.4 57 -7 9.7 -1.9
CID VictoryShares International High Div Volatility Wtd ETF 31.4 45 5 9.5 -2.1
IDV iShares International Select Dividend ETF 30.0 51 -1 12.3 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 29.2 40 10 10.2 -1.4
VWID Virtus WMC International Dividend ETF 29.0 49 1 9.4 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 27.1 39 11 12.7 +1.1
DTH WisdomTree International High Dividend Fund 25.6 58 -8 10.1 -1.5
FIDI Fidelity International High Dividend ETF 24.9 18 32 10.1 -1.5
IVLU iShares MSCI Intl Value Factor ETF 20.9 30 20 10.6 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.5 9 41 9.8 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 20.0 9 41 8.0 -3.6
JHID John Hancock International High Dividend ETF 19.7 46 4 11.5 -0.1
DOL WisdomTree International LargeCap Dividend Fund 19.1 48 2 7.7 -3.9
EFV iShares MSCI EAFE Value ETF 17.9 34 16 9.1 -2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.5 20 30 10.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 17.1 60 -10 13.6 +2.0
SCHY Schwab International Dividend Equity ETF 16.6 14 36 9.3 -2.3
FIVA Fidelity International Value Factor ETF 16.4 18 32 9.3 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 16.3 83 -33 8.7 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 16.1 58 -8 12.9 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.4 83 -33 9.0 -2.6
DWM WisdomTree International Equity Fund 14.4 48 2 7.8 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.4 40 10 7.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.2 56 -6 13.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 13.0 22 28 9.7 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.0 65 -15 12.8 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.9 48 2 5.7 -5.9
IQIN IQ 500 International ETF 12.7 25 25 8.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 5 8.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -9 12.0 +0.4
FEZ SPDR EURO STOXX 50 ETF 12.6 29 21 6.2 -5.4
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -8 8.0 -3.6
IEV iShares Europe ETF 12.0 67 -17 6.1 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.9 25 25 9.1 -2.5
MOTI VanEck Morningstar International Moat ETF 11.8 58 -8 6.9 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.8 30 20 6.8 -4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.6 25 25 7.4 -4.2
EZU iShares MSCI Eurozone ETF 11.6 52 -2 6.2 -5.4
DWMF WisdomTree International Multifactor Fund 11.5 38 12 7.3 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 4 6.3 -5.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.3 58 -8 8.4 -3.2
FLEE Franklin FTSE Europe ETF 11.1 9 41 6.8 -4.8
FLEU Franklin FTSE Eurozone ETF 11.1 9 41 6.7 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 11.1 9 41 6.7 -4.9
QINT American Century Quality Diversified International ETF 11.0 39 11 7.4 -4.2
UIVM VictoryShares International Value Momentum ETF 10.9 35 15 10.7 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.9 80 -30 5.4 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.9 39 11 7.6 -4.0
RODE Hartford Multifactor Diversified International ETF 10.8 29 21 11.5 -0.1
EWU iShares MSCI United Kingdom ETF 10.8 50 0 7.8 -3.8
JHMD John Hancock Multifactor Developed International ETF 10.6 39 11 7.4 -4.2
FLGB Franklin FTSE United Kingdom ETF 10.5 9 41 8.3 -3.3
FEP First Trust Europe AlphaDEX Fund 10.4 80 -30 8.6 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.4 45 5 6.2 -5.4
IEUR iShares Core MSCI Europe ETF 10.3 11 39 -1.3 -12.9
DFIV Dimensional International Value ETF 10.2 27 23 9.8 -1.8
EWI iShares MSCI Italy ETF 10.2 50 0 8.2 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.2 22 28 6.2 -5.4
ESGN Columbia International ESG Equity Income ETF 10.1 45 5 9.0 -2.6
VGK Vanguard FTSE Europe ETF 10.1 11 39 6.8 -4.8
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 3 10.7 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 10.0 80 -30 7.5 -4.1
SPEU SPDR Portfolio Europe ETF 10.0 7 43 6.6 -5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 -5 5.0 -6.6
EFA iShares MSCI EAFE ETF 9.8 35 15 6.4 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 21 8.8 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 9.7 20 30 6.7 -4.9
DIHP Dimensional International High Profitability ETF 9.5 29 21 6.9 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.5 36 14 6.4 -5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.3 58 -8 6.0 -5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.3 37 13 8.7 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 19 6.4 -5.2
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 -15 4.3 -7.3
IDHQ Invesco S&P International Developed High Quality ETF 9.0 29 21 5.8 -5.8
IQLT iShares MSCI Intl Quality Factor ETF 8.9 30 20 5.7 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.9 32 18 6.7 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.8 20 30 6.8 -4.8
DWX SPDR S&P International Dividend ETF 8.8 45 5 7.1 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 8.7 47 3 10.7 -0.9
BKIE BNY Mellon International Equity ETF 8.6 4 46 6.9 -4.7
INTF iShares International Equity Factor ETF 8.5 15 35 7.8 -3.8
IQSI IQ Candriam International Equity ETF 8.5 15 35 6.4 -5.2
IEFA iShares Core MSCI EAFE ETF 8.4 7 43 2.7 -8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.3 35 15 6.4 -5.2
GVAL Cambria Global Value ETF 8.2 68 -18 12.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 32 7.2 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -30 8.3 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.1 20 30 6.3 -5.3
FLGR Franklin FTSE Germany ETF 8.1 9 41 7.1 -4.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 5 6.4 -5.2
CLNR IQ Cleaner Transport ETF 8.1 45 5 8.3 -3.3
EWG iShares MSCI Germany ETF 8.1 50 0 6.5 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 8.0 20 30 6.3 -5.3
CIL VictoryShares International Volatility Wtd ETF 8.0 45 5 6.9 -4.7
DAX Global X DAX Germany ETF 8.0 21 29 6.9 -4.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.0 51 -1 6.8 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 25 7.4 -4.2
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 1 5.8 -5.8
FDEV Fidelity International Multifactor ETF 7.9 18 32 7.5 -4.1
SCHF Schwab International Equity ETF 7.8 6 44 7.0 -4.6
VIDI Vident International Equity Strategy ETF 7.6 61 -11 11.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 3 10.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 46 6.7 -4.9
DGT SPDR Global Dow ETF 7.4 50 0 6.7 -4.9
DFAI Dimensional International Core Equity Market ETF 7.4 18 32 6.9 -4.7
MXI iShares Global Materials ETF 7.3 41 9 6.6 -5.0
VEA Vanguard FTSE Developed Markets ETF 7.2 5 45 7.0 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 3 5.4 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 31 5.8 -5.8
EWA iShares MSCI Australia ETF 7.0 50 0 5.3 -6.3
WWJD Inspire International ETF 7.0 80 -30 7.1 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 47 6.9 -4.7
FLAU Franklin FTSE Australia ETF 6.9 9 41 5.8 -5.8
TTAI FCF International Quality ETF 6.8 59 -9 7.4 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 4 8.8 -2.8
AVIV Avantis International Large Cap Value ETF 6.7 25 25 8.9 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 11 11.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 20 6.8 -4.8
DEW WisdomTree Global High Dividend Fund 6.6 58 -8 9.1 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 5 6.2 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 16 6.7 -4.9
JXI iShares Global Utilities ETF 6.3 43 7 6.7 -4.9
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -5 9.1 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.3 14 36 6.2 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 0 5.1 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 9 6.7 -4.9
NORW Global X MSCI Norway ETF 6.1 50 0 7.5 -4.1
ENOR iShares MSCI Norway ETF 6.1 53 -3 7.6 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 26 6.7 -4.9
TPIF Timothy Plan International ETF 6.0 62 -12 6.7 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 8 42 7.2 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 30 6.9 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -2 5.8 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 20 6.8 -4.8
IGRO iShares International Dividend Growth ETF 5.8 15 35 7.1 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 3 -5.2 -16.7
FICS First Trust International Developed Capital Strength ETF 5.8 70 -20 6.1 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -30 10.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 25 5.8 -5.8
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 3 4.5 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 26 8.6 -3.0
GDVD R3 Global Dividend Growth ETF 5.7 88 -38 5.8 -5.8
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 2 7.7 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.6 49 1 6.2 -5.4
EWJV iShares MSCI Japan Value ETF 5.5 15 35 9.0 -2.6
EWQ iShares MSCI France ETF 5.5 53 -3 5.4 -6.2
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -5 8.0 -3.6
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 43 6.9 -4.7
KXI iShares Global Consumer Staples ETF 5.4 41 9 5.6 -6.0
DFIC Dimensional International Core Equity 2 ETF 5.4 23 27 7.4 -4.2
GNR SPDR S&P Global Natural Resources ETF 5.3 40 10 9.2 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 11 7.3 -4.3
VXUS Vanguard Total International Stock ETF 5.2 7 43 7.1 -4.5
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 25 7.0 -4.6
IGF iShares Global Infrastructure ETF 5.2 41 9 5.0 -6.6
GII SPDR S&P Global Infrastructure ETF 5.2 40 10 5.0 -6.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -17 8.5 -3.1
ISZE iShares MSCI Intl Size Factor ETF 5.1 30 20 6.6 -5.0
IPAC iShares Core MSCI Pacific ETF 5.0 9 41 6.7 -4.9
EUFN iShares MSCI Europe Financials ETF 5.0 51 -1 8.1 -3.5
OCEN IQ Clean Oceans ETF 4.8 45 5 5.3 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -15 8.4 -3.2
NXTG First Trust Indxx NextG ETF 4.5 70 -20 6.0 -5.6
VPL Vanguard FTSE Pacific ETF 4.5 8 42 7.0 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 3 5.9 -5.7
VSGX Vanguard ESG International Stock ETF 4.4 12 38 6.8 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 35 7.9 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 26 6.2 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 20 6.1 -5.5
IXJ iShares Global Healthcare ETF 4.3 42 8 6.1 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -10 9.8 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 8 5.8 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 3 8.3 -3.3
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 -20 9.1 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 -8 5.6 -6.0
CRAK VanEck Oil Refiners ETF 4.2 61 -11 13.1 +1.5
FDVV Fidelity High Dividend ETF 4.1 15 35 8.9 -2.7
EWP iShares MSCI Spain ETF 4.1 50 0 8.5 -3.1
TOKE Cambria Cannabis ETF 4.0 42 8 -6.2 -17.8
AGQI First Trust Active Global Quality Income ETF 4.0 85 -35 5.8 -5.8
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -25 4.6 -7.0
FAN First Trust Global Wind Energy ETF 4.0 60 -10 5.5 -6.1
FGM First Trust Germany AlphaDEX Fund 4.0 80 -30 9.2 -2.4
LUX Tema Luxury ETF 4.0 75 -25 3.3 -8.3
LUXX Roundhill S&P Global Luxury ETF 4.0 45 5 2.7 -8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 25 6.1 -5.5
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 35 5.6 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -18 6.6 -5.0
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 1 9.1 -2.5
DIVS SmartETFs Dividend Builder ETF 3.9 65 -15 4.7 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -25 7.8 -3.8
EFNL iShares MSCI Finland ETF 3.8 56 -6 8.0 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 3.8 60 -10 24.1 +12.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -30 4.5 -7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 8 6.8 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 20 7.8 -3.8
IOO iShares Global 100 ETF 3.8 41 9 4.8 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -20 10.6 -1.0
EWN iShares MSCI Netherlands ETF 3.7 50 0 4.7 -6.9
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -8 13.1 +1.5
AVDE Avantis International Equity ETF 3.6 23 27 7.9 -3.7
GLIF AGF Global Infrastructure ETF 3.4 45 5 5.5 -6.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -25 4.9 -6.7
BLES Inspire Global Hope ETF 3.4 61 -11 6.3 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -18 3.4 -8.2
FILL iShares MSCI Global Energy Producers ETF 3.3 39 11 9.0 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 38 5.4 -6.2
GLOF iShares Global Equity Factor ETF 3.2 20 30 7.1 -4.5
WDIV SPDR S&P Global Dividend ETF 3.2 40 10 10.2 -1.4
EV Mast Global Battery Recycling & Production ETF 3.2 65 -15 12.8 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 25 7.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -25 5.3 -6.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -39 4.8 -6.8
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -8 7.7 -3.9
IXC iShares Global Energy ETF 3.1 44 6 8.2 -3.4
EWJ iShares MSCI Japan ETF 3.0 50 0 6.7 -4.9
EWL iShares MSCI Switzerland ETF 3.0 50 0 4.1 -7.5
CGXU Capital Group International Focus Equity ETF 2.9 54 -4 4.1 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -8 4.6 -7.0
RXI iShares Global Consumer Discretionary ETF 2.9 41 9 5.5 -6.1
HAP VanEck Natural Resources ETF 2.9 50 0 9.5 -2.1
BNE Blue Horizon BNE ETF 2.9 87 -37 5.0 -6.6
FLSW Franklin FTSE Switzerland ETF 2.9 9 41 5.1 -6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 3 6.6 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -20 3.5 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 8 5.1 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 4 5.6 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -30 10.0 -1.6
URTH iShares MSCI World ETF 2.7 24 26 5.4 -6.2
TOK iShares MSCI Kokusai ETF 2.6 26 24 5.3 -6.3
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 31 7.1 -4.5
SHPP Pacer Industrials and Logistics ETF 2.6 60 -10 8.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 41 5.5 -6.1
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -6 4.9 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 5 4.9 -6.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 10 5.9 -5.7
ACWI iShares MSCI ACWI ETF 2.4 32 18 5.5 -6.1
FLJP Franklin FTSE Japan ETF 2.4 9 41 7.1 -4.5
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 2 7.5 -4.1
IQRA IQ CBRE Real Assets ETF 2.3 65 -15 5.9 -5.7
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 41 6.9 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 16 10.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.7 -5.9
XT iShares Exponential Technologies ETF 2.2 46 4 3.9 -7.7
EWO iShares MSCI Austria ETF 2.1 50 0 12.5 +0.9
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -10 4.0 -7.6
FLHK Franklin FTSE Hong Kong ETF 2.1 9 41 7.4 -4.2
EWH iShares MSCI Hong Kong ETF 2.1 50 0 7.0 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -18 8.8 -2.8
VT Vanguard Total World Stock ETF 2.1 7 43 5.8 -5.8
IXP iShares Global Comm Services ETF 2.1 42 8 5.3 -6.3
HART IQ Healthy Hearts ETF 2.1 45 5 5.3 -6.3
TINT ProShares Smart Materials ETF 2.1 58 -8 5.6 -6.0
MOO VanEck Agribusiness ETF 2.0 53 -3 9.4 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 1 10.9 -0.7
CGV Conductor Global Equity Value ETF 2.0 130 -80 11.3 -0.3
CGDV Capital Group Dividend Value ETF 2.0 33 17 5.8 -5.8
KROP Global X AgTech & Food Innovation ETF 2.0 50 0 4.7 -6.9
EPOL iShares MSCI Poland ETF 2.0 59 -9 10.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -25 9.6 -2.0
EWS iShares MSCI Singapore ETF 2.0 50 0 4.0 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 5 -4.9 -16.5
JIG JPMorgan International Growth ETF 2.0 55 -5 4.3 -7.3
LNGG Roundhill Alerian LNG ETF 2.0 65 -15 8.5 -3.1
COPX Global X Copper Miners ETF 2.0 65 -15 6.9 -4.7
URA Global X Uranium ETF 2.0 69 -19 3.9 -7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -20 13.7 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -25 4.5 -7.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -11 3.0 -8.6
BTEK Future Tech ETF 1.9 88 -38 2.1 -9.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -8 9.1 -2.5
EWD iShares MSCI Sweden ETF 1.9 54 -4 6.0 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -17 17.5 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 30 6.7 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -9 3.5 -8.1
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -11 4.5 -7.1
TINY ProShares Nanotechnology ETF 1.9 58 -8 1.9 -9.7
SOXX iShares Semiconductor ETF 1.9 35 15 5.3 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 3.8 -7.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 0 6.0 -5.6
FPAG FPA Global Equity ETF 1.9 49 1 5.7 -5.9
SMH VanEck Semiconductor ETF 1.9 35 15 4.2 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -60 5.4 -6.2
PSI Invesco Semiconductors ETF 1.9 57 -7 5.1 -6.5
DIP BTD Capital Fund 1.9 129 -79 5.0 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -10 6.1 -5.5
CAML Congress Large Cap Growth ETF 1.9 66 -16 3.5 -8.1
XSD SPDR S&P Semiconductor ETF 1.9 35 15 5.1 -6.5
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 31 5.1 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 11 -3.5 -15.1
FIVG Defiance Next Gen Connectivity ETF 1.9 30 20 6.7 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 5.6 -6.0
BOAT SonicShares Global Shipping ETF 1.8 69 -19 29.1 +17.5
EDEN iShares MSCI Denmark ETF 1.8 53 -3 6.2 -5.4
EFG iShares MSCI EAFE Growth ETF 1.8 36 14 4.1 -7.5
BKCI BNY Mellon Concentrated International ETF 1.8 80 -30 5.2 -6.4
SNSR Global X Internet of Things ETF 1.8 68 -18 4.3 -7.3
JAVA JPMorgan Active Value ETF 1.7 44 6 6.3 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 5 3.3 -8.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -9 2.6 -9.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -10 3.9 -7.7
SANE Subversive Mental Health ETF 1.6 75 -25 0.0 -11.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 1.4 -10.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 8.5 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.5 -7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -5 3.6 -8.0
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -8 11.6 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 0 5.8 -5.8
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -15 6.5 -5.1
NUDV Nuveen ESG Dividend ETF 1.5 26 24 7.5 -4.1
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -30 4.1 -7.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.6 -6.0
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -4.5 -16.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 4.4 -7.2
QTUM Defiance Quantum ETF 1.4 40 10 3.9 -7.7
PSET Principal Quality ETF 1.4 15 35 5.7 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -13 12.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 15 5.3 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -22 2.2 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -29 10.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 35 10.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 2.7 -8.9
KLDW Knowledge Leaders Developed World ETF 1.2 75 -25 4.9 -6.7
IXG iShares Global Financials ETF 1.2 42 8 6.8 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 -2.0 -13.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 4.8 -6.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 3.2 -8.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 24 7.1 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -30 16.3 +4.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 4.7 -6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 3 0.7 -10.9
ESGS Columbia U.S. ESG Equity Income ETF 1.1 35 15 6.3 -5.3
CGUS Capital Group Core Equity ETF 1.0 33 17 4.7 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.8 -6.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -25 -35.0 -46.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 25 5.0 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -18 1.1 -10.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 4.3 -7.3
IQM Franklin Intelligent Machines ETF 1.0 50 0 3.1 -8.5
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 5 5.3 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -18 4.2 -7.4
SDIV Global X Superdividend ETF 1.0 58 -8 17.6 +6.0
IXN iShares Global Tech ETF 1.0 41 9 4.3 -7.3
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 10.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 4.8 -6.8
ROE Astoria US Quality Kings ETF 0.9 49 1 8.1 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.2 -5.4
DIVB iShares Core Dividend ETF 0.9 5 45 8.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -2 6.2 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 11.7 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -45 11.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.2 -6.4
HLGE Hartford Longevity Economy ETF 0.8 44 6 6.6 -5.0
FXI iShares China Large-Cap ETF 0.8 74 -24 9.6 -2.0
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.2 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -10 7.7 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 7.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.6 -10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 4.3 -7.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 32 7.9 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.1 -6.5
XLK Technology Select Sector SPDR Fund 0.6 9 41 5.2 -6.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.3 -5.3
TRFM AAM Transformers ETF 0.6 49 1 1.2 -10.4
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 10.9 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -15 0.0 -11.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -10 1.2 -10.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.1 -5.5
AVES Avantis Emerging Markets Value ETF 0.6 36 14 12.1 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 8.8 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.8 -6.8
IGM iShares Expanded Tech Sector ETF 0.5 41 9 4.5 -7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 32 6.7 -4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 7.7 -3.9
JETS U.S. Global Jets ETF 0.5 60 -10 -15.6 -27.2
VGT Vanguard Information Technology ETF 0.5 10 40 4.7 -6.9
FMIL Fidelity New Millennium ETF 0.5 59 -9 4.3 -7.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 5.4 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.3 -7.3
EXI iShares Global Industrials ETF 0.5 42 8 4.7 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 4.7 -6.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.7 -6.9
QQQ Invesco QQQ Trust Series I 0.4 20 30 4.6 -7.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 1.7 -9.9
DUHP Dimensional US High Profitability ETF 0.4 21 29 7.0 -4.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 16 6.5 -5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 30 7.5 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -20 4.6 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.0 -4.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 15 5.5 -6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 11 12.5 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -10 5.0 -6.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.4 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 6.3 -5.3
FLCH Franklin FTSE China ETF 0.3 19 31 9.6 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 2.8 -8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.3 -5.3
MCHI iShares MSCI China ETF 0.3 59 -9 8.9 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.4 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 5.2 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 9.4 -2.2
KALL KraneShares MSCI All China Index ETF 0.3 49 1 9.4 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 7.2 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 5.2 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 8.3 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.0 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.2 -6.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 6.2 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.7 -4.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.5 -5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 7.6 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.9 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.1 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.7 -6.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.1 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 2.1 -9.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.1 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 6.0 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.3 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.1 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -25 8.2 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.7 -6.9
ACVF American Conservative Values ETF 0.2 75 -25 4.4 -7.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 6.9 -4.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.0 -4.6
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.5 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 7.5 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.3 -6.3
GXC SPDR S&P China ETF 0.2 59 -9 9.0 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.2 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.2 -3.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 8.7 -2.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 5.5 -6.1
STXG Strive 1000 Growth ETF 0.2 18 32 4.2 -7.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 -4.1
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 -7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.6 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.3 -6.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.2 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 6.0 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.9 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 5.1 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.6 -7.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 6.2 -5.4
BKF iShares MSCI BIC ETF 0.2 69 -19 7.1 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 2.1 -9.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.8 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 5.3 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 7.3 -4.3
ILCV iShares Morningstar Value ETF 0.2 4 46 6.7 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.0 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.1 -5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 25 11.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.1 -4.5
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.9 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.6 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.3 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.1 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.5 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.5 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.1 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.2 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.1 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.6 -3.0
VOO Vanguard S&P 500 ETF 0.1 3 47 5.3 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 -6.5
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 -6.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 -6.3
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 -6.4
STRV Strive 500 ETF 0.1 5 45 5.2 -6.4
PBUS Invesco MSCI USA ETF 0.1 4 46 5.3 -6.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.4 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.3 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.3 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 -6.2
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.1 -6.5
SCHK Schwab 1000 Index ETF 0.1 5 45 5.3 -6.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 5.5 -6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.4 -5.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.2 -6.4
RVRB Reverb ETF 0.1 30 20 5.0 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.1 -6.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.4 -6.2
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.1 -6.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.0 -5.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.7 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.7 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.7 -4.9
ILCG iShares Morningstar Growth ETF 0.1 4 46 4.1 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.1 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.7 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 12.4 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.6 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.1 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.3 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.8 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 5.6 -6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.7 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.6 -2.0
IVE iShares S&P 500 Value ETF 0.1 18 32 6.6 -5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.7 -4.9
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.8 -4.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.6 -5.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 7.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 7.2 -4.4
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.3 -6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 6.0 -5.6
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.7 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 8.7 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 -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 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.