Applied Finance IVS International LrgETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Applied Finance IVS International LrgETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of large-cap international equities that exhibit strong value characteristics.

FUND BASICS
Category Global Equities
Fund Sponsor Applied Finance
Website www.appliedfinancefunds.com/ETF/ETFData/IVSI
Inception date Dec 10, 2025
Assets (mns) $7
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 184
Wgt avg mkt cap (mns) $132,384
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.2 %
ROCHE HOLDING LTD 3.9 %
ASTRAZENECA PLC 3.3 %
NOVARTIS AG 3.0 %
DEUTSCHE TELEKOM AG 2.7 %
RIO TINTO LTD 1.8 %
MITSUBISHI UFJ FINANCIAL GRO 1.8 %
BHP BILLITON LTD 1.7 %
BRITISH AMERICAN TOBACCO PLC 1.7 %
UNILEVER PLC 1.6 %
Total 27.8 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
BRITAIN 16.3 %
FRANCE 11.6 %
NETHERLANDS 8.3 %
SWITZERLAND 8.0 %
GERMANY 6.4 %
SWEDEN 6.0 %
AUSTRALIA 5.6 %
DENMARK 2.6 %
SPAIN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% -- -- -- 13.3%

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

Technical Indicators
Recent close $26.60
30d moving avg. $26.99
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 potential alternatives to the Applied Finance IVS International LrgETF ETF based on the alternatives' overlap in portfolio holdings with IVSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVSI Expense: 65 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVSI
Ticker Fund
Name		 Overlap1
vs IVSI
(%)		 Expense
ratio
(bp)		 Savings
vs IVSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVSI
(%)
EFA iShares MSCI EAFE ETF 46.2 35 30 6.0 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 46.0 30 35 6.2 -0.1
IEV iShares Europe ETF 45.9 67 -2 6.1 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 45.3 9 56 6.9 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 44.8 29 36 5.9 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 43.5 30 35 5.6 -0.6
IEUR iShares Core MSCI Europe ETF 43.1 11 54 6.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 43.0 20 45 5.9 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.8 35 30 5.9 -0.3
VGK Vanguard FTSE Europe ETF 41.8 6 59 6.8 +0.5
SPEU SPDR Portfolio Europe ETF 41.7 7 58 6.7 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 41.1 20 45 6.0 -0.3
IEFA iShares Core MSCI EAFE ETF 40.9 7 58 6.3 +0.0
DOL WisdomTree International LargeCap Dividend Fund 40.7 48 17 6.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 40.2 9 56 6.5 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 39.8 20 45 6.1 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.7 36 29 5.6 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 39.5 24 41 6.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.9 46 19 5.7 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 38.7 20 45 6.0 -0.3
EFV iShares MSCI EAFE Value ETF 38.7 34 31 7.7 +1.5
FLEE Franklin FTSE Europe ETF 38.5 9 56 6.5 +0.2
EFG iShares MSCI EAFE Growth ETF 37.3 36 29 4.0 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.2 14 51 5.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 36.6 65 0 4.2 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 36.5 4 61 6.2 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.0 12 53 5.6 -0.7
BKIE BNY Mellon International Equity ETF 35.9 4 61 6.2 -0.0
JHMD John Hancock Multifactor Developed International ETF 35.8 39 26 6.4 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 35.4 48 17 4.6 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 35.3 12 53 5.3 -1.0
IVLU iShares MSCI Intl Value Factor ETF 35.1 30 35 8.4 +2.1
INTF iShares International Equity Factor ETF 35.0 15 50 6.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 34.1 3 62 6.2 -0.1
SCHF Schwab International Equity ETF 33.9 6 59 6.3 +0.1
IQSI IQ Candriam International Equity ETF 33.9 15 50 5.8 -0.4
PIEL Pacer International Export Leaders ETF 33.7 60 5 4.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 33.6 3 62 6.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.6 45 20 7.2 +0.9
DWM WisdomTree International Equity Fund 33.4 48 17 5.8 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.3 25 40 6.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.0 40 25 5.8 -0.5
JIVE JPMorgan International Value ETF 32.4 55 10 8.8 +2.5
FRGN Horizon International Equity ETF 32.2 75 -10 8.7 +2.4
DFAI Dimensional International Core Equity Market ETF 32.1 18 47 6.2 -0.0
CWI SPDR MSCI ACWI ex-US ETF 32.0 30 35 6.9 +0.6
FENI Fidelity Enhanced International ETF 31.9 28 37 6.0 -0.2
EZU iShares MSCI Eurozone ETF 31.7 52 13 6.0 -0.3
DIHP Dimensional International High Profitability ETF 31.2 29 36 5.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 30.9 83 -18 7.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 30.5 25 40 7.8 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 30.1 34 31 5.4 -0.9
FIVA Fidelity International Value Factor ETF 29.9 18 47 7.8 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 0 5.0 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 29.8 34 31 6.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 29.6 45 20 5.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 29.1 17 48 8.3 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.0 25 40 6.4 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.3 45 20 5.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 27.6 42 23 5.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 45 5.8 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.9 4 61 7.1 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.9 58 7 6.6 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.8 58 7 5.5 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.8 41 24 6.4 +0.1
FEZ SPDR EURO STOXX 50 ETF 26.7 29 36 6.1 -0.2
IGRO iShares International Dividend Growth ETF 26.7 15 50 6.9 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.1 22 43 5.6 -0.7
IXUS iShares Core MSCI Total International Stock ETF 25.9 7 58 7.0 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.7 18 47 6.8 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 25.5 60 5 9.0 +2.7
CGIE Capital Group International Equity ETF 25.2 54 11 4.8 -1.5
VXUS Vanguard Total International Stock ETF 25.2 5 60 7.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 25.2 30 35 4.9 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 25.0 49 16 6.7 +0.4
TPIF Timothy Plan International ETF 24.6 62 3 5.7 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 24.4 40 25 7.5 +1.2
FICS First Trust International Developed Capital Strength ETF 23.5 70 -5 6.9 +0.6
INEQ Columbia International Equity Income ETF 23.5 45 20 7.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.3 39 26 7.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.2 31 34 5.8 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 22.8 24 41 5.8 -0.4
VSGX Vanguard ESG International Stock ETF 22.4 10 55 7.2 +0.9
VWID Virtus WMC International Dividend ETF 22.4 49 16 7.5 +1.2
DTH WisdomTree International High Dividend Fund 21.2 58 7 7.4 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.2 42 23 4.3 -1.9
DFIC Dimensional International Core Equity 2 ETF 20.9 23 42 6.4 +0.2
IPAC iShares Core MSCI Pacific ETF 20.7 9 56 5.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 20.2 47 18 8.0 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.0 32 33 5.3 -1.0
QINT American Century Quality Diversified International ETF 20.0 39 26 6.9 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 56 7.6 +1.3
JHID John Hancock International High Dividend ETF 19.8 46 19 8.1 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 19.8 19 46 5.6 -0.7
EWJ iShares MSCI Japan ETF 19.8 50 15 5.2 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.7 47 18 5.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 19.6 10 55 6.2 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.5 39 26 6.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 19.5 37 28 7.2 +0.9
TTAI FCF International Quality ETF 19.5 59 6 6.6 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.4 25 40 5.7 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.3 65 0 4.4 -1.9
FLJP Franklin FTSE Japan ETF 19.2 9 56 5.7 -0.6
FLJH Franklin FTSE Japan Hedged ETF 19.1 9 56 5.4 -0.8
DTAN Sparkline International Intangible Value ETF 19.1 55 10 7.5 +1.2
JPXN iShares JPX-Nikkei 400 ETF 19.0 48 17 5.7 -0.6
VPL Vanguard FTSE Pacific ETF 18.8 7 58 5.8 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.7 58 7 6.3 0.0
SCHY Schwab International Dividend Equity ETF 18.7 14 51 8.4 +2.1
DFIV Dimensional International Value ETF 18.5 27 38 8.0 +1.7
FDEV Fidelity International Multifactor ETF 18.5 18 47 7.2 +0.9
AVSD Avantis Responsible International Equity ETF 18.1 23 42 6.2 -0.0
AVIV Avantis International Large Cap Value ETF 17.8 25 40 7.1 +0.8
DGT State Street SPDR Global Dow ETF 17.8 50 15 6.0 -0.2
AVDE Avantis International Equity ETF 17.8 23 42 6.4 +0.1
FIDI Fidelity International High Dividend ETF 17.7 18 47 7.2 +0.9
DWMF WisdomTree International Multifactor Fund 17.5 38 27 6.6 +0.4
DXIV Dimensional International Vector Equity ETF 17.3 34 31 6.8 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 18 7.9 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 16.9 48 17 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 35 5.3 -0.9
OSEA Harbor International Compounders ETF 16.4 55 10 4.3 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.6 29 36 7.1 +0.8
GEW Cambria Global EW ETF 15.1 29 36 5.7 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.1 65 0 7.9 +1.7
IXJ iShares Global Healthcare ETF 14.7 42 23 6.3 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.6 24 41 7.0 +0.7
AQLT iShares MSCI Global Quality Factor ETF 14.5 18 47 0.0 -6.3
DEW WisdomTree Global High Dividend Fund 14.3 58 7 7.4 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -15 5.5 -0.8
CGDG Capital Group Dividend Growers ETF 14.2 47 18 5.3 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 7 7.6 +1.3
EWU iShares MSCI United Kingdom ETF 14.1 50 15 7.1 +0.9
IDMO Invesco S&P International Developed Momentum ETF 14.0 25 40 5.4 -0.8
IOO iShares Global 100 ETF 13.9 41 24 4.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.7 30 35 6.7 +0.5
FLGB Franklin FTSE United Kingdom ETF 13.7 9 56 6.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 13.5 42 23 4.5 -1.7
ITOL Tema International Durable Quality ETF 13.3 60 5 5.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 13.1 10 55 5.4 -0.9
URTH iShares MSCI World ETF 12.9 24 41 4.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 12.7 18 47 4.5 -1.8
EXI iShares Global Industrials ETF 12.6 42 23 3.7 -2.6
EWJV iShares MSCI Japan Value ETF 12.6 15 50 7.2 +0.9
EUFN iShares MSCI Europe Financials ETF 12.3 51 14 7.5 +1.2
EWQ iShares MSCI France ETF 12.3 53 12 6.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 40 6.3 +0.1
AGQI First Trust Active Global Quality Income ETF 12.2 85 -20 6.7 +0.4
RCGE RockCreek Global Equality ETF 12.1 95 -30 6.4 +0.1
BKCI BNY Mellon Concentrated International ETF 11.9 80 -15 5.1 -1.2
IXG iShares Global Financials ETF 11.9 42 23 6.6 +0.3
FEP First Trust Europe AlphaDEX Fund 11.7 80 -15 7.1 +0.8
EWL iShares MSCI Switzerland ETF 11.7 50 15 5.7 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 15 9.3 +3.0
WWJD Inspire International ETF 11.7 80 -15 6.5 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.6 50 15 5.8 -0.4
JIG JPMorgan International Growth ETF 11.5 55 10 3.9 -2.4
ACWI iShares MSCI ACWI ETF 11.4 32 33 5.1 -1.2
UIVM VictoryShares International Value Momentum ETF 10.9 35 30 8.5 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 56 5.3 -1.0
CGXU Capital Group International Focus Equity ETF 10.9 54 11 4.3 -2.0
TOK iShares MSCI Kokusai ETF 10.7 26 39 4.7 -1.6
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 16 7.8 +1.6
RGEF Rockefeller Global Equity ETF 10.6 55 10 4.2 -2.1
FEOE First Eagle Overseas Equity ETF 10.6 79 -14 6.4 +0.1
CGGO Capital Group Global Growth Equity ETF 10.5 47 18 4.7 -1.6
IDV iShares International Select Dividend ETF 10.3 51 14 9.2 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.2 55 10 5.8 -0.5
GLOF iShares Global Equity Factor ETF 10.2 20 45 6.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 45 5.2 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 10 6.7 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -15 7.5 +1.2
VT Vanguard Total World Stock ETF 9.8 6 59 5.4 -0.8
FEGE First Eagle Global Equity ETF 9.5 79 -14 6.3 -0.0
XT iShares Exponential Technologies ETF 9.5 46 19 4.4 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 7 6.4 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 56 4.8 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.2 80 -15 6.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 53 4.8 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.8 80 -15 3.8 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 8.8 80 -15 5.2 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.6 58 7 5.5 -0.8
EWN iShares MSCI Netherlands ETF 8.6 50 15 5.1 -1.2
BLES Inspire Global Hope ETF 8.5 61 4 6.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 40 5.8 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 0 8.0 +1.8
CZAR Themes Natural Monopoly ETF 8.3 35 30 5.5 -0.8
WLDR Affinity World Leaders Equity ETF 8.3 67 -2 6.7 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -15 7.1 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 8 7.4 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 7.6 59 6 5.1 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.6 59 6 5.6 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 6 10.3 +4.0
KXI iShares Global Consumer Staples ETF 7.4 41 24 5.3 -1.0
JGLO JPMorgan Global Select Equity ETF 7.4 33 32 4.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 19 7.3 +1.0
RXI iShares Global Consumer Discretionary ETF 7.3 41 24 8.4 +2.1
DWX SPDR S&P International Dividend ETF 7.3 45 20 6.8 +0.5
FLSW Franklin FTSE Switzerland ETF 7.3 9 56 5.9 -0.4
HART IQ Healthy Hearts ETF 7.1 45 20 5.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 45 5.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 7.1 40 25 8.1 +1.8
MXI iShares Global Materials ETF 6.7 41 24 6.0 -0.3
CANC Tema Oncology ETF 6.7 75 -10 -2.4 -8.7
HRTS Tema Heart & Health ETF 6.7 75 -10 2.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -10 4.4 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 18 -0.3 -6.5
EWG iShares MSCI Germany ETF 6.5 50 15 6.2 -0.1
EWD iShares MSCI Sweden ETF 6.3 54 11 5.2 -1.1
FLGR Franklin FTSE Germany ETF 6.3 9 56 6.8 +0.5
BINV Brandes International ETF 6.2 70 -5 8.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 13 7.9 +1.6
DAX Global X DAX Germany ETF 6.1 21 44 6.5 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 0 3.9 -2.4
IXN iShares Global Tech ETF 5.9 41 24 3.5 -2.8
IXP iShares Global Comm Services ETF 5.9 42 23 5.8 -0.5
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -15 22.6 +16.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 9 10.0 +3.7
MOTI VanEck Morningstar International Moat ETF 5.7 58 7 9.9 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 18 5.1 -1.2
EWA iShares MSCI Australia ETF 5.7 50 15 5.4 -0.9
FLAU Franklin FTSE Australia ETF 5.7 9 56 5.9 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 46 5.4 -0.8
FJP First Trust Japan AlphaDEX Fund 5.5 80 -15 7.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 18 5.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -24 4.8 -1.4
DIVS SmartETFs Dividend Builder ETF 5.3 65 0 4.7 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 26 8.5 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -5 1.2 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 7 10.4 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 5 8.1 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 16 4.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -15 15.8 +9.5
TINY ProShares Nanotechnology ETF 4.7 58 7 1.8 -4.5
VIDI Vident International Equity Strategy ETF 4.6 61 4 8.8 +2.5
WDIV SPDR S&P Global Dividend ETF 4.4 40 25 9.4 +3.2
IXC iShares Global Energy ETF 4.4 44 21 7.0 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 26 8.0 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -5 4.1 -2.1
NXTG First Trust Indxx NextG ETF 4.3 70 -5 4.8 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 7 3.8 -2.5
AGNG Global X Aging Population ETF 4.2 50 15 4.1 -2.1
FGM First Trust Germany AlphaDEX Fund 4.2 80 -15 5.2 -1.1
KNCT Invesco Next Gen Connectivity ETF 4.0 40 25 4.0 -2.3
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 16 7.1 +0.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 13 4.1 -2.1
IPKW Invesco International BuyBack Achievers ETF 3.8 55 10 8.2 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 0 1.7 -4.6
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -7 3.4 -2.9
CLNR IQ Cleaner Transport ETF 3.7 45 20 3.9 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 16 8.1 +1.8
OCEN IQ Clean Oceans ETF 3.5 45 20 4.5 -1.7
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 0 3.6 -2.7
QTUM Defiance Quantum ETF 3.3 40 25 5.0 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -10 1.0 -5.3
MEDX Horizon Kinetics Medical ETF 3.3 85 -20 1.5 -4.7
URA Global X Uranium ETF 3.2 69 -4 0.7 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 20 2.8 -3.5
IBAT iShares Energy Storage & Materials ETF 3.2 47 18 2.0 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -30 2.9 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 5 3.4 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 20 -0.9 -7.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 15 3.3 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 0 4.8 -1.5
KNO AXS Knowledge Leaders ETF 3.0 78 -13 4.7 -1.6
OAIM OneAscent International Equity ETF 2.9 95 -30 4.9 -1.4
DINT Davis Select International ETF 2.9 55 10 6.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -5 3.2 -3.1
IBOT Vaneck Robotics ETF 2.7 47 18 3.9 -2.4
DIM WisdomTree International MidCap Dividend Fund 2.7 58 7 6.4 +0.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 30 4.4 -1.9
BWEB Bitwise Web3 ETF 2.6 85 -20 -0.0 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 6 5.2 -1.1
GVAL Cambria Global Value ETF 2.6 68 -3 9.3 +3.0
DTEC ALPS Disruptive Technologies ETF 2.5 50 15 4.0 -2.3
FINE Themes European Luxury ETF 2.5 35 30 3.7 -2.6
SNSR Global X Internet of Things ETF 2.5 68 -3 4.4 -1.9
TOKE Cambria Cannabis ETF 2.4 42 23 1.0 -5.2
GNOM Global X Genomics & Biotechnology ETF 2.4 50 15 -2.9 -9.2
POW VistaShares Electrification Supercycle ETF 2.3 75 -10 2.5 -3.8
WDNA WisdomTree BioRevolution Fund 2.3 45 20 -2.3 -8.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 10 6.1 -0.2
EDEN iShares MSCI Denmark ETF 2.3 53 12 6.6 +0.3
BMED Future Health ETF 2.2 85 -20 1.2 -5.1
SLX VanEck Steel ETF 2.2 56 9 11.6 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -14 4.2 -2.1
SWP SWP Growth & Income ETF 2.1 99 -34 4.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -3 3.8 -2.5
EWP iShares MSCI Spain ETF 2.0 50 15 6.2 -0.1
VOLT Tema Electrification ETF 2.0 75 -10 2.7 -3.6
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.2 -0.0
MBOX Freedom Day Dividend ETF 2.0 39 26 7.3 +1.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 5 0.5 -5.8
BATT Amplify Lithium & Battery Technology ETF 1.9 59 6 2.0 -4.3
EWI iShares MSCI Italy ETF 1.7 50 15 11.0 +4.7
COPX Global X Copper Miners ETF 1.7 65 0 4.5 -1.8
ICOP iShares Copper and Metals Mining ETF 1.7 47 18 5.8 -0.5
COPA Themes Copper Miners ETF 1.7 35 30 3.5 -2.8
CGDV Capital Group Dividend Value ETF 1.7 33 32 4.3 -2.0
CGUS Capital Group Core Equity ETF 1.7 33 32 3.9 -2.4
JXI iShares Global Utilities ETF 1.6 43 22 4.9 -1.4
ARTY iShares Future AI & Tech ETF 1.5 47 18 3.6 -2.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 5 7.4 +1.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 7 5.4 -0.8
IQRA IQ CBRE Real Assets ETF 1.5 65 0 5.9 -0.4
APIE ActivePassive International Equity ETF 1.5 45 20 6.7 +0.5
NETZ TCW Transform Systems ETF 1.5 75 -10 1.5 -4.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -10 0.1 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -15 8.1 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 16 4.4 -1.9
PRNT 3D Printing ETF 1.5 66 -1 1.5 -4.8
HAP VanEck Natural Resources ETF 1.5 50 15 6.5 +0.2
DIVY Sound Equity Dividend Income ETF 1.5 45 20 8.3 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 6 10.7 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -45 5.2 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 0 5.2 -1.1
EWK iShares MSCI Belgium ETF 1.4 50 15 4.1 -2.1
DWLD Davis Select Worldwide ETF 1.4 63 2 7.1 +0.8
TCAI Tortoise AI Infrastructure ETF 1.4 65 0 1.8 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -3 6.1 -0.2
AKRE Akre Focus ETF 1.3 106 -41 4.3 -1.9
FPAG FPA Global Equity ETF 1.3 49 16 6.3 +0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -34 1.6 -4.6
FAN First Trust Global Wind Energy ETF 1.3 60 5 2.8 -3.5
CLOD Themes Cloud Computing ETF 1.3 35 30 3.7 -2.5
PAWZ ProShares Pet Care ETF 1.3 50 15 3.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -3 3.6 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 11 10.0 +3.7
PCGG Polen Capital Global Growth ETF 1.2 85 -20 4.1 -2.2
TOLL Tema Durable Quality ETF 1.2 75 -10 4.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 5 3.8 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 5 5.1 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 4 1.5 -4.8
ENOR iShares MSCI Norway ETF 1.1 53 12 7.3 +1.1
NORW Global X MSCI Norway ETF 1.1 50 15 7.4 +1.1
EFNL iShares MSCI Finland ETF 1.1 56 9 6.0 -0.2
GINX SGI Enhanced Global Income ETF 1.1 98 -33 7.0 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 7 8.1 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -30 5.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 19 5.0 -1.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 4 1.3 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -4 2.1 -4.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 25 4.1 -2.2
IGF iShares Global Infrastructure ETF 1.0 41 24 4.1 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 10 3.9 -2.4
NATO Themes Transatlantic Defense ETF 0.9 35 30 1.8 -4.5
GDFN Tema International Defense Innov ETF 0.9 75 -10 2.9 -3.4
JETS U.S. Global Jets ETF 0.9 60 5 2.8 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 18 5.6 -0.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 0 5.7 -0.6
IBUY Amplify Online Retail ETF 0.9 65 0 2.4 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 26 7.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 4.2 -2.1
DFNL Davis Select Financial ETF 0.9 63 2 7.8 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -7 2.2 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -5 3.0 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -10 5.8 -0.4
PEX ProShares Global Listed Private Equity ETF 0.8 81 -16 12.2 +5.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -41 7.0 +0.7
AAUM Tema Alternative Asset Managers ETF 0.8 99 -34 5.5 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 0 23.9 +17.6
UFO Procure Space ETF 0.8 75 -10 -0.0 -6.3
ARVR First Trust Indxx Metaverse ETF 0.7 70 -5 4.5 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -10 1.5 -4.8
IQM Franklin Intelligent Machines ETF 0.7 50 15 1.4 -4.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 5 5.5 -0.8
CGGR Capital Group Growth ETF 0.7 39 26 2.8 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -10 2.5 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 18 1.3 -4.9
RSHO Tema American Reshoring ETF 0.7 75 -10 4.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.2 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -10 4.0 -2.3
PBD Invesco Global Clean Energy ETF 0.6 75 -10 0.3 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 6 2.6 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 5 2.9 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -10 1.9 -4.4
AKAF The Frontier Economic Fund 0.6 20 45 5.3 -1.0
DFIS Dimensional International Small Cap ETF 0.5 39 26 6.4 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 32 7.6 +1.4
SHLD Global X Defense Tech ETF 0.5 50 15 2.5 -3.8
DRNZ REX Drone ETF 0.5 65 0 -1.6 -7.9
FFND Future Fund Active ETF 0.5 100 -35 4.7 -1.6
GSIB Themes Global Systemically Important Banks ETF 0.5 35 30 9.3 +3.1
METV Roundhill Ball Metaverse ETF 0.5 59 6 8.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.5 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 30 3.9 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 5 4.2 -2.1
PRAY FIS Christian Stock Fund 0.5 69 -4 4.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 45 4.6 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.5 25 40 4.3 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 0 6.8 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 5 4.6 -1.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -20 4.0 -2.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 5.3 -1.0
FRNW Fidelity Clean Energy ETF 0.4 39 26 1.9 -4.3
ICLN iShares Global Clean Energy ETF 0.4 41 24 2.0 -4.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 15 5.7 -0.6
FDTX Fidelity Disruptive Technology ETF 0.3 50 15 2.3 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 20 4.8 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 9 6.4 +0.1
CTEC Global X CleanTech ETF 0.3 50 15 -0.0 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 3 3.1 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 18 3.0 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 26 1.2 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -10 3.6 -2.7
BJK VanEck Gaming ETF 0.3 65 0 4.4 -1.9
GKAT Scharf Global Opportunity ETF 0.3 57 8 6.1 -0.2
WSGE Warren Street Global Equity ETF 0.3 80 -15 3.1 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -20 1.4 -4.9
URAN Themes Uranium & Nuclear ETF 0.3 35 30 0.9 -5.4
AWAY ETFMG Travel Tech ETF 0.3 76 -11 1.2 -5.1
EIRL iShares MSCI Ireland ETF 0.3 50 15 7.8 +1.5
FMET Fidelity Metaverse ETF 0.3 39 26 5.0 -1.2
GDX VanEck Gold Miners ETF 0.3 51 14 2.5 -3.8
AUMI Themes Gold Miners ETF 0.3 35 30 2.8 -3.5
AUAU Global X Gold Miners ETF 0.3 35 30 2.2 -4.0
FINX Global X FinTech ETF 0.3 68 -3 3.2 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -10 6.5 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -5 6.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.7 -2.6
IPOS Renaissance International IPO ETF 0.3 80 -15 0.0 -6.3
FDVV Fidelity High Dividend ETF 0.2 15 50 7.2 +0.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -5 4.9 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 45 3.7 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 3.7 -2.5
AIRL Themes Airlines ETF 0.2 35 30 1.6 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 6.2 -0.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 7.5 +1.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -5 4.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -5 6.1 -0.2
SDIV Global X Superdividend ETF 0.2 58 7 13.3 +7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 6.9 +0.7
RVRB Reverb ETF 0.2 30 35 4.0 -2.3
TINT ProShares Smart Materials ETF 0.2 58 7 6.2 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 5 4.8 -1.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -4 1.1 -5.1
HERO Global X Video Games & Esports ETF 0.2 50 15 5.8 -0.5
NERD Roundhill Video Games ETF 0.2 50 15 7.6 +1.3
QUVU Hartford Quality Value ETF 0.2 46 19 5.9 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -5 6.9 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 20 7.6 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 55 8.4 +2.1
IFGL iShares International Developed Real Estate ETF 0.1 48 17 7.3 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 53 8.6 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 35 7.1 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 17 2.7 -3.5
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.4 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.1 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.4 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 26 -1.4 -7.7
EWO iShares MSCI Austria ETF 0.1 50 15 8.4 +2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -1 4.4 -1.9
PIO Invesco Global Water ETF 0.1 75 -10 4.4 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 7 -0.3 -6.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 15 2.1 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -3 0.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 44 3.3 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.4 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 6.3 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 4.7 -1.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.7 -0.5
DAK Dakota Active Equity ETF 0.0 43 22 4.1 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 50 6.3 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 10.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 6.1 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 29 8.0 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.3
EBI Longview Advantage ETF 0.0 35 30 6.4 +0.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Applied Finance IVS International LrgETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.