Applied Finance IVS International Large ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Applied Finance IVS International Large ETF 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) $8
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 188
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 5.4 %
ROCHE HOLDING AG 3.4 %
BHP BILLITON LTD 2.6 %
DEUTSCHE TELEKOM AG 2.5 %
NOVARTIS AG 2.4 %
ASTRAZENECA PLC 2.2 %
INVESTOR AB-B SHS 2.1 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
NOVO NORDISK A/S-B 1.8 %
Total 26.1 %

TOP COUNTRY EXPOSURE
JAPAN 20.3 %
BRITAIN 13.7 %
FRANCE 9.1 %
SWITZERLAND 8.9 %
NETHERLANDS 7.9 %
GERMANY 7.7 %
AUSTRALIA 6.0 %
SWEDEN 6.0 %
DENMARK 3.9 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -- -- -- 9.7%

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

Technical Indicators
Recent close $28.31
30d moving avg. $27.62
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the Applied Finance IVS International Large ETF 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™: 5.9%


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
(%)
STXI Strive International Developed Markets ETF 44.5 29 36 6.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 44.5 9 56 6.5 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 44.1 30 35 5.4 -0.6
IEV iShares Europe ETF 43.3 67 -2 5.8 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.2 30 35 6.0 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.8 20 45 5.5 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 42.3 29 36 5.3 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.9 35 30 5.6 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 41.2 20 45 5.7 -0.2
IEUR iShares Core MSCI Europe ETF 41.0 11 54 6.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 40.9 9 56 6.1 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.8 36 29 5.3 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 40.3 20 45 5.8 -0.2
VGK Vanguard FTSE Europe ETF 40.1 6 59 6.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.0 14 51 5.2 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.9 46 19 5.5 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 39.9 24 41 5.8 -0.2
IEFA iShares Core MSCI EAFE ETF 39.8 7 58 5.9 +0.0
SPEU SPDR Portfolio Europe ETF 39.6 7 58 6.3 +0.4
EFG iShares MSCI EAFE Growth ETF 39.3 36 29 3.7 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 39.3 20 45 5.5 -0.4
FLEE Franklin FTSE Europe ETF 39.3 9 56 6.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 37.8 48 17 5.6 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 36.7 12 53 4.9 -1.1
JHMD John Hancock Multifactor Developed International ETF 36.6 39 26 6.1 +0.2
BKIE BNY Mellon International Equity ETF 36.5 4 61 5.9 0.0
IDEV iShares Core MSCI International Developed Markets ETF 35.8 4 61 5.9 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.5 12 53 5.2 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.1 25 40 6.2 +0.3
IQSI IQ Candriam International Equity ETF 34.3 15 50 5.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 33.6 3 62 5.7 -0.2
INTF iShares International Equity Factor ETF 33.1 15 50 6.4 +0.5
VEA Vanguard FTSE Developed Markets ETF 33.1 3 62 5.8 -0.1
SCHF Schwab International Equity ETF 33.0 6 59 5.8 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 32.9 48 17 4.6 -1.3
UMMA Wahed Dow Jones Islamic World ETF 32.9 65 0 3.5 -2.5
JIVE JPMorgan International Value ETF 32.8 55 10 8.2 +2.3
FENI Fidelity Enhanced International ETF 32.3 28 37 5.7 -0.2
DWM WisdomTree International Equity Fund 31.9 48 17 5.5 -0.4
EFV iShares MSCI EAFE Value ETF 31.7 34 31 7.4 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.6 40 25 5.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 31.2 30 35 6.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.0 45 20 6.6 +0.7
DFAI Dimensional International Core Equity Market ETF 30.9 18 47 5.9 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.9 25 40 6.1 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 30.4 42 23 5.7 -0.2
EZU iShares MSCI Eurozone ETF 30.3 52 13 5.5 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.3 58 7 5.4 -0.6
PIEL Pacer International Export Leaders ETF 29.9 60 5 4.0 -1.9
FRGN Horizon International Equity ETF 29.6 75 -10 7.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 29.4 45 20 5.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 29.3 34 31 5.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 29.3 34 31 6.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 29.0 83 -18 7.6 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.0 45 20 5.5 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.9 58 7 6.3 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.5 20 45 5.6 -0.4
FIVA Fidelity International Value Factor ETF 28.4 18 47 7.2 +1.3
DIHP Dimensional International High Profitability ETF 28.4 29 36 5.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 28.2 30 35 7.9 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.5 41 24 5.9 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 27.4 25 40 7.2 +1.3
IGRO iShares International Dividend Growth ETF 26.9 15 50 6.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 26.6 4 61 6.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 26.4 17 48 7.9 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.1 18 47 6.2 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 25.9 30 35 4.6 -1.3
CGIE Capital Group International Equity ETF 25.6 54 11 4.5 -1.4
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 58 6.4 +0.5
TPIF Timothy Plan International ETF 25.2 62 3 5.5 -0.4
VXUS Vanguard Total International Stock ETF 24.9 5 60 6.5 +0.6
FEZ SPDR EURO STOXX 50 ETF 24.5 29 36 5.7 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 24.5 31 34 5.5 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 24.0 42 23 4.0 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 23.8 65 0 4.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 23.7 60 5 9.0 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.7 65 0 4.0 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 23.5 49 16 6.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.2 39 26 6.8 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 22.4 24 41 5.6 -0.4
VSGX Vanguard ESG International Stock ETF 22.1 10 55 6.5 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.9 22 43 5.6 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.6 40 25 7.4 +1.5
IPAC iShares Core MSCI Pacific ETF 21.1 9 56 5.4 -0.5
FICS First Trust International Developed Capital Strength ETF 21.0 70 -5 6.6 +0.7
QINT American Century Quality Diversified International ETF 20.7 39 26 6.5 +0.6
TTAI FCF International Quality ETF 20.6 59 6 6.7 +0.8
VWID Virtus WMC International Dividend ETF 20.5 49 16 7.3 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 20.1 58 7 5.9 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.5 39 26 6.1 +0.2
EWJ iShares MSCI Japan ETF 19.4 50 15 4.9 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 19.4 19 46 5.3 -0.7
DFIC Dimensional International Core Equity 2 ETF 19.4 23 42 6.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.3 25 40 5.5 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.3 47 18 4.7 -1.3
IQDF FlexShares International Quality Dividend Index Fund 19.2 47 18 7.4 +1.5
VPL Vanguard FTSE Pacific ETF 19.1 7 58 5.1 -0.8
AVSD Avantis Responsible International Equity ETF 19.1 23 42 5.9 -0.1
JHID John Hancock International High Dividend ETF 19.0 46 19 7.7 +1.8
JPXN iShares JPX-Nikkei 400 ETF 19.0 48 17 5.4 -0.6
FLJP Franklin FTSE Japan ETF 18.9 9 56 5.3 -0.6
INEQ Columbia International Equity Income ETF 18.9 45 20 7.6 +1.7
FLJH Franklin FTSE Japan Hedged ETF 18.9 9 56 5.1 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 18 7.2 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.7 9 56 7.5 +1.6
DWMF WisdomTree International Multifactor Fund 18.6 38 27 6.7 +0.8
DTH WisdomTree International High Dividend Fund 18.3 58 7 7.1 +1.2
AVDE Avantis International Equity ETF 18.1 23 42 6.1 +0.2
AVIV Avantis International Large Cap Value ETF 18.0 25 40 6.8 +0.9
VIGI Vanguard International Dividend Appreciation ETF 17.9 10 55 6.0 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 17.6 37 28 7.0 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.5 32 33 5.3 -0.6
FDEV Fidelity International Multifactor ETF 16.7 18 47 7.1 +1.2
IDMO Invesco S&P International Developed Momentum ETF 16.7 25 40 5.1 -0.8
DFIV Dimensional International Value ETF 16.7 27 38 7.6 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 16.6 48 17 5.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 16.5 30 35 5.1 -0.8
FIDI Fidelity International High Dividend ETF 16.5 18 47 7.1 +1.2
SCHY Schwab International Dividend Equity ETF 16.2 14 51 8.2 +2.3
DXIV Dimensional International Vector Equity ETF 15.7 34 31 6.5 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 15.0 58 7 6.1 +0.2
DGT State Street SPDR Global Dow ETF 14.9 50 15 5.6 -0.4
EUFN iShares MSCI Europe Financials ETF 14.9 51 14 6.9 +1.0
DTAN Sparkline International Intangible Value ETF 14.8 55 10 7.1 +1.2
GEW Cambria Global EW ETF 14.8 29 36 5.4 -0.6
OSEA Harbor International Compounders ETF 14.5 55 10 4.2 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -15 5.4 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 15 5.7 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.0 24 41 6.8 +0.8
AQLT iShares MSCI Global Quality Factor ETF 14.0 18 47 0.0 -5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.8 29 36 6.8 +0.9
CGDG Capital Group Dividend Growers ETF 13.7 47 18 5.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 13.7 42 23 4.0 -1.9
WRND IQ Global Equity R&D Leaders ETF 13.7 18 47 3.9 -2.0
IXG iShares Global Financials ETF 13.5 42 23 6.2 +0.3
CGXU Capital Group International Focus Equity ETF 13.4 54 11 3.8 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.4 58 7 7.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.0 30 35 6.3 +0.4
IOO iShares Global 100 ETF 13.0 41 24 3.7 -2.2
WWJD Inspire International ETF 13.0 80 -15 6.2 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.8 65 0 7.5 +1.6
URTH iShares MSCI World ETF 12.7 24 41 4.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 12.7 10 55 4.9 -1.0
EXI iShares Global Industrials ETF 12.7 42 23 3.6 -2.3
BKCI BNY Mellon Concentrated International ETF 12.6 80 -15 4.8 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 40 6.2 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.4 55 10 5.6 -0.3
EWU iShares MSCI United Kingdom ETF 12.3 50 15 7.0 +1.1
DEW WisdomTree Global High Dividend Fund 12.1 58 7 7.2 +1.3
ITOL Tema International Durable Quality ETF 12.1 60 5 5.0 -0.9
FLGB Franklin FTSE United Kingdom ETF 11.9 9 56 6.7 +0.8
FEOE First Eagle Overseas Equity ETF 11.8 79 -14 6.0 +0.1
EWJV iShares MSCI Japan Value ETF 11.6 15 50 6.8 +0.9
JIG JPMorgan International Growth ETF 11.6 55 10 3.6 -2.4
RCGE RockCreek Global Equality ETF 11.4 95 -30 6.1 +0.2
CGGO Capital Group Global Growth Equity ETF 11.4 47 18 4.0 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.2 80 -15 3.4 -2.6
ACWI iShares MSCI ACWI ETF 11.2 32 33 4.6 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 15 9.0 +3.1
UIVM VictoryShares International Value Momentum ETF 10.9 35 30 8.0 +2.1
FEGE First Eagle Global Equity ETF 10.8 79 -14 5.9 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 56 4.8 -1.1
TOK iShares MSCI Kokusai ETF 10.3 26 39 4.2 -1.7
EWQ iShares MSCI France ETF 10.2 53 12 6.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 45 4.6 -1.3
IXJ iShares Global Healthcare ETF 10.1 42 23 6.4 +0.5
FEP First Trust Europe AlphaDEX Fund 9.8 80 -15 6.6 +0.7
VT Vanguard Total World Stock ETF 9.7 6 59 4.9 -1.0
RXI iShares Global Consumer Discretionary ETF 9.5 41 24 8.0 +2.1
BLES Inspire Global Hope ETF 9.2 61 4 5.7 -0.2
GLOF iShares Global Equity Factor ETF 9.0 20 45 5.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 56 4.3 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 10 6.4 +0.5
RGEF Rockefeller Global Equity ETF 8.6 55 10 3.7 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -15 6.3 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -15 7.1 +1.2
EWG iShares MSCI Germany ETF 8.5 50 15 5.8 -0.1
FLGR Franklin FTSE Germany ETF 8.4 9 56 6.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 40 5.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 53 4.3 -1.6
EWL iShares MSCI Switzerland ETF 8.3 50 15 5.4 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.1 58 7 5.4 -0.5
AGQI First Trust Active Global Quality Income ETF 8.0 85 -20 6.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 0 7.2 +1.3
XT iShares Exponential Technologies ETF 7.9 46 19 3.8 -2.1
JGLO JPMorgan Global Select Equity ETF 7.8 33 32 4.2 -1.7
IDV iShares International Select Dividend ETF 7.8 51 14 8.7 +2.8
EWN iShares MSCI Netherlands ETF 7.8 50 15 4.4 -1.5
DAX Global X DAX Germany ETF 7.6 21 44 6.1 +0.1
WLDR Affinity World Leaders Equity ETF 7.5 67 -2 6.0 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 8 7.1 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -15 6.4 +0.5
CZAR Themes Natural Monopoly ETF 7.3 35 30 5.3 -0.6
HART IQ Healthy Hearts ETF 7.2 45 20 5.8 -0.1
FLSW Franklin FTSE Switzerland ETF 7.2 9 56 5.6 -0.3
MOTI VanEck Morningstar International Moat ETF 6.9 58 7 9.8 +3.9
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -24 4.3 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 6 9.9 +4.0
EWD iShares MSCI Sweden ETF 6.8 54 11 4.9 -1.0
IXN iShares Global Tech ETF 6.5 41 24 2.6 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 45 5.7 -0.3
MXI iShares Global Materials ETF 6.4 41 24 5.9 -0.1
HRTS Tema Heart & Health ETF 6.4 75 -10 2.9 -3.0
FGM First Trust Germany AlphaDEX Fund 6.3 80 -15 4.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 19 7.4 +1.5
GNR SPDR S&P Global Natural Resources ETF 6.1 40 25 8.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -10 4.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 6.0 65 0 4.8 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -15 5.1 -0.8
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 16 7.6 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 46 5.3 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 18 4.9 -1.0
EWA iShares MSCI Australia ETF 5.9 50 15 5.2 -0.7
FLAU Franklin FTSE Australia ETF 5.9 9 56 5.8 -0.1
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -15 21.2 +15.3
DWX SPDR S&P International Dividend ETF 5.7 45 20 6.6 +0.7
WDNA WisdomTree BioRevolution Fund 5.7 45 20 -2.3 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 0 3.3 -2.6
IXP iShares Global Comm Services ETF 5.3 42 23 5.4 -0.5
KXI iShares Global Consumer Staples ETF 5.1 41 24 5.2 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 18 4.9 -1.0
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -15 14.8 +8.9
FJP First Trust Japan AlphaDEX Fund 4.9 80 -15 7.3 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 9 9.5 +3.6
DIVS SmartETFs Dividend Builder ETF 4.8 65 0 4.4 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 5 7.7 +1.7
VIDI Vident International Equity Strategy ETF 4.7 61 4 7.9 +2.0
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 0 3.6 -2.4
TINY ProShares Nanotechnology ETF 4.7 58 7 1.3 -4.6
CANC Tema Oncology ETF 4.6 75 -10 -2.4 -8.3
BINV Brandes International ETF 4.5 70 -5 8.4 +2.5
WDIV SPDR S&P Global Dividend ETF 4.4 40 25 9.0 +3.0
GINN Goldman Sachs Innovate Equity ETF 4.4 52 13 3.7 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 7 9.4 +3.5
AGNG Global X Aging Population ETF 4.2 50 15 4.3 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 5 3.4 -2.5
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 16 6.8 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 26 7.7 +1.8
RAYJ Rayliant SMDAM Japan Equity ETF 4.0 72 -7 2.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 7 3.3 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -5 0.9 -5.0
NXTG First Trust Indxx NextG ETF 3.8 70 -5 3.6 -2.4
IBOT Vaneck Robotics ETF 3.8 47 18 3.2 -2.7
QTUM Defiance Quantum ETF 3.8 40 25 3.6 -2.3
DIM WisdomTree International MidCap Dividend Fund 3.7 58 7 6.2 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -3 0.6 -5.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 25 2.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 26 7.7 +1.8
FINE Themes European Luxury ETF 3.7 35 30 3.7 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 16 4.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 0 1.4 -4.5
URA Global X Uranium ETF 3.6 69 -4 0.8 -5.2
CLNR IQ Cleaner Transport ETF 3.6 45 20 3.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 30 4.1 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 13 7.7 +1.8
IBAT iShares Energy Storage & Materials ETF 3.5 47 18 1.5 -4.5
EDEN iShares MSCI Denmark ETF 3.4 53 12 6.2 +0.3
KNO AXS Knowledge Leaders ETF 3.4 78 -13 4.1 -1.8
EWP iShares MSCI Spain ETF 3.3 50 15 5.9 0.0
EV Mast Global Battery Recycling & Production ETF 3.3 65 0 6.3 +0.4
DINT Davis Select International ETF 3.3 55 10 5.9 -0.0
ICOP iShares Copper and Metals Mining ETF 3.1 47 18 5.4 -0.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 15 3.6 -2.3
OCEN IQ Clean Oceans ETF 3.1 45 20 4.6 -1.4
IPKW Invesco International BuyBack Achievers ETF 3.0 55 10 7.9 +2.0
COPX Global X Copper Miners ETF 3.0 65 0 4.1 -1.8
COPA Themes Copper Miners ETF 3.0 35 30 3.1 -2.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 15 2.8 -3.1
TOKE Cambria Cannabis ETF 2.8 42 23 1.0 -4.9
BATT Amplify Lithium & Battery Technology ETF 2.8 59 6 1.7 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 16 7.8 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 6 3.5 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 20 -0.9 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 10 5.5 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 18 -0.3 -6.2
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 5 0.3 -5.6
IXC iShares Global Energy ETF 2.5 44 21 7.1 +1.1
SNSR Global X Internet of Things ETF 2.5 68 -3 3.2 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -5 3.7 -2.2
BMED Future Health ETF 2.3 85 -20 1.3 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -16 2.8 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -10 1.0 -4.9
GNOM Global X Genomics & Biotechnology ETF 2.2 50 15 -2.7 -8.6
MEDX Horizon Kinetics Medical ETF 2.2 85 -20 1.5 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 6 5.4 -0.5
SWP SWP Growth & Income ETF 2.2 99 -34 4.2 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 6 5.8 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -30 2.2 -3.7
MBOX Freedom Day Dividend ETF 2.1 39 26 6.8 +0.9
HAP VanEck Natural Resources ETF 2.1 50 15 6.6 +0.6
VOLT Tema Electrification ETF 2.1 75 -10 2.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -5 2.2 -3.7
FDNI First Trust Dow Jones International Internet ETF 2.1 65 0 23.8 +17.9
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 5 4.4 -1.5
BWEB Bitwise Web3 ETF 2.1 85 -20 -0.1 -6.1
FPAG FPA Global Equity ETF 2.0 49 16 5.8 -0.1
EWI iShares MSCI Italy ETF 2.0 50 15 10.5 +4.5
IQRA IQ CBRE Real Assets ETF 2.0 65 0 5.7 -0.2
OAIM OneAscent International Equity ETF 1.9 95 -30 4.5 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 7 5.3 -0.7
CGDV Capital Group Dividend Value ETF 1.9 33 32 3.8 -2.1
GINX SGI Enhanced Global Income ETF 1.8 98 -33 6.7 +0.8
AKRE Akre Focus ETF 1.8 106 -41 4.3 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -14 3.7 -2.3
DWLD Davis Select Worldwide ETF 1.7 63 2 6.6 +0.7
CGUS Capital Group Core Equity ETF 1.7 33 32 3.5 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -5 3.0 -2.9
TOLL Tema Durable Quality ETF 1.6 75 -10 3.9 -2.1
SHPP Pacer Industrials and Logistics ETF 1.6 60 5 6.7 +0.8
CLOD Themes Cloud Computing ETF 1.6 35 30 3.1 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 -0.0 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 20 1.8 -4.1
JXI iShares Global Utilities ETF 1.5 43 22 5.0 -0.9
POW VistaShares Electrification Supercycle ETF 1.5 75 -10 1.8 -4.1
DFNL Davis Select Financial ETF 1.5 63 2 7.6 +1.7
JETS U.S. Global Jets ETF 1.5 60 5 2.6 -3.3
APIE ActivePassive International Equity ETF 1.4 45 20 6.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 26 6.6 +0.7
PCGG Polen Capital Global Growth ETF 1.4 85 -20 3.8 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.4 60 5 2.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 19 4.9 -1.0
IBUY Amplify Online Retail ETF 1.4 65 0 2.3 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -4 1.7 -4.2
ARTY iShares Future AI & Tech ETF 1.3 47 18 2.5 -3.5
NETZ TCW Transform Systems ETF 1.3 75 -10 1.3 -4.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 5 5.4 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 15 2.4 -3.5
GVAL Cambria Global Value ETF 1.2 68 -3 8.9 +3.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 18 1.2 -4.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -34 1.0 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -10 1.8 -4.1
PRNT 3D Printing ETF 1.1 66 -1 1.2 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 18 4.9 -1.0
FAN First Trust Global Wind Energy ETF 1.1 60 5 2.6 -3.3
TCAI Tortoise AI Infrastructure ETF 1.1 65 0 1.2 -4.7
NATO Themes Transatlantic Defense ETF 1.1 35 30 1.9 -4.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 15 1.6 -4.3
FFND Future Fund Active ETF 1.1 100 -35 4.3 -1.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 7 7.7 +1.8
EWK iShares MSCI Belgium ETF 1.0 50 15 3.8 -2.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 4 1.1 -4.8
RSHO Tema American Reshoring ETF 1.0 75 -10 3.6 -2.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 15 5.4 -0.5
UFO Procure Space ETF 1.0 75 -10 -0.1 -6.0
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 0 5.9 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 17 2.5 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -3 5.2 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -10 3.4 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 5.9 -0.0
ARKF ARK Fintech Innovation ETF 0.9 75 -10 0.2 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.8 -2.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 25 4.2 -1.8
IGF iShares Global Infrastructure ETF 0.8 41 24 4.1 -1.8
ARVR First Trust Indxx Metaverse ETF 0.8 70 -5 3.6 -2.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -5 3.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 32 6.6 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 4 1.5 -4.4
PAWZ ProShares Pet Care ETF 0.8 50 15 4.4 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -15 6.6 +0.7
PRAY FIS Christian Stock Fund 0.8 69 -4 3.9 -2.1
FINX Global X FinTech ETF 0.8 68 -3 3.0 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -10 6.2 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -5 5.5 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -10 1.0 -4.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 0 5.7 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 10 3.7 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 16 4.0 -1.9
ENOR iShares MSCI Norway ETF 0.7 53 12 7.1 +1.2
NORW Global X MSCI Norway ETF 0.7 50 15 7.1 +1.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -41 6.5 +0.6
AAUM Tema Alternative Asset Managers ETF 0.7 99 -34 5.0 -0.9
SLX VanEck Steel ETF 0.7 56 9 10.1 +4.2
CGGR Capital Group Growth ETF 0.7 39 26 2.5 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -10 5.9 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 5 4.6 -1.3
METV Roundhill Ball Metaverse ETF 0.6 59 6 7.6 +1.7
PBD Invesco Global Clean Energy ETF 0.6 75 -10 0.2 -5.8
SHLD Global X Defense Tech ETF 0.6 50 15 3.0 -2.9
DRNZ REX Drone ETF 0.6 65 0 -1.7 -7.6
PEX ProShares Global Listed Private Equity ETF 0.6 81 -16 12.1 +6.2
GSIB Themes Global Systemically Important Banks ETF 0.6 35 30 8.4 +2.5
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -20 1.3 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -3 2.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -3 2.8 -3.1
ACVF American Conservative Values ETF 0.5 75 -10 3.7 -2.2
ARKW ARK Next Generation Internet ETF 0.5 87 -22 0.6 -5.3
CBSE Clough Select Equity ETF 0.5 85 -20 0.3 -5.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -4 4.2 -1.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 20 1.6 -4.3
GGRW Gabelli Growth Innovators ETF 0.5 90 -25 2.0 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 20 2.3 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 3.5 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 36 3.9 -2.1
MILN Global X Millennial Consumer ETF 0.5 50 15 4.1 -1.9
OND ProShares On-Demand ETF 0.5 58 7 0.5 -5.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 3.7 -2.2
PWB Invesco Large Cap Growth ETF 0.5 56 9 1.9 -4.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 4.5 -1.4
SOCL Global X Social Media ETF 0.5 65 0 12.8 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -35 2.9 -3.0
TTAC FCF US Quality ETF 0.5 59 6 5.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 52 1.7 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 52 5.6 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 20 0.1 -5.8
NBDS Neuberger Berman Disrupters ETF 0.5 55 10 0.7 -5.2
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.5 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 0 2.1 -3.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 15 1.8 -4.1
TOGA Tremblant Global ETF 0.5 69 -4 -0.2 -6.1
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -4 3.7 -2.2
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -4 2.5 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 5 4.5 -1.4
DUNK Dana Unconstrained Equity ETF 0.5 75 -10 2.0 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 3.6 -2.4
IQM Franklin Intelligent Machines ETF 0.5 50 15 1.0 -4.9
DIVY Sound Equity Dividend Income ETF 0.5 45 20 8.1 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 6.6 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 6 10.6 +4.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -30 5.6 -0.3
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 11 9.6 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -7 2.0 -4.0
GDX VanEck Gold Miners ETF 0.5 51 14 2.9 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 30 3.4 -2.5
AUAU Global X Gold Miners ETF 0.5 35 30 2.5 -3.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 -20 3.7 -2.2
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.9 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 5 1.8 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -10 0.9 -5.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -10 4.6 -1.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 9 6.6 +0.7
AWAY ETFMG Travel Tech ETF 0.4 76 -11 1.2 -4.8
CTEC Global X CleanTech ETF 0.4 50 15 -0.1 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 3 2.9 -3.0
FRNW Fidelity Clean Energy ETF 0.4 39 26 1.6 -4.3
ICLN iShares Global Clean Energy ETF 0.4 41 24 1.6 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 6 2.1 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 18 2.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 6 3.4 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.3 -2.6
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.0 -1.0
FMET Fidelity Metaverse ETF 0.4 39 26 4.2 -1.7
EFNL iShares MSCI Finland ETF 0.4 56 9 5.4 -0.5
GMET VanEck Green Metals ETF 0.4 63 2 0.4 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -20 2.7 -3.3
AUMI Themes Gold Miners ETF 0.4 35 30 3.2 -2.7
AKAF The Frontier Economic Fund 0.4 20 45 5.2 -0.7
AIRL Themes Airlines ETF 0.4 35 30 1.6 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 53 3.3 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -5 7.1 +1.1
MOO VanEck Agribusiness ETF 0.4 53 12 9.0 +3.0
JGRO JPMorgan Active Growth ETF 0.4 44 21 2.3 -3.6
YNOT Horizon Digital Frontier ETF 0.3 75 -10 2.4 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 5 4.2 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 45 4.0 -1.9
QQLV Invesco QQQ Low Volatility ETF 0.3 25 40 4.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.3 -1.6
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.8 -3.1
TRFM AAM Transformers ETF 0.3 49 16 1.0 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.1 +1.2
RVRB Reverb ETF 0.3 30 35 4.1 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.4 -2.5
URAN Themes Uranium & Nuclear ETF 0.3 35 30 1.0 -5.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 -1.4
MINV Matthews Asia Innovators Active ETF 0.3 79 -14 4.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 20 4.4 -1.6
TINT ProShares Smart Materials ETF 0.3 58 7 5.4 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.0 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.4 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -45 5.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 46 13.8 +7.9
EIRL iShares MSCI Ireland ETF 0.2 50 15 7.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 2.8 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.2 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 3.9 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.0 -1.9
QQQ Invesco QQQ Trust Series I 0.2 20 45 3.1 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 3.1 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.1 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 5.7 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 35 4.0 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.5 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 5 3.7 -2.2
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -4 1.0 -5.0
PIO Invesco Global Water ETF 0.2 75 -10 4.5 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 6.2 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.0 +2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.3 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.1 +1.2
AOTG AOT Growth and Innovation ETF 0.2 75 -10 1.2 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 4.2 -1.8
QUVU Hartford Quality Value ETF 0.2 46 19 5.6 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 20 7.2 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 55 8.2 +2.3
IFGL iShares International Developed Real Estate ETF 0.2 48 17 7.1 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 53 8.3 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 35 6.7 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 6.5 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 26 -1.1 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.0 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 15 5.9 -0.0
NERD Roundhill Video Games ETF 0.1 50 15 7.9 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -5 6.5 +0.6
IWL iShares Russell Top 200 ETF 0.1 15 50 3.8 -2.1
SDIV Global X Superdividend ETF 0.1 58 7 13.2 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.1 -1.9
EWO iShares MSCI Austria ETF 0.1 50 15 7.6 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.1 -1.8
STXG Strive 1000 Growth ETF 0.1 18 47 3.1 -2.8
GXLC Global X U.S. 500 ETF 0.1 2 63 4.0 -1.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 25 5.0 -0.9
GKAT Scharf Global Opportunity ETF 0.1 57 8 5.7 -0.2
IWB iShares Russell 1000 ETF 0.1 15 50 4.1 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.2 -1.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 15 -1.2 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 13 2.8 -3.1
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.0 -1.9
STRV Strive 500 ETF 0.1 5 60 4.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 -1.3
USEW Cambria US EW ETF 0.1 30 35 4.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 3.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.1 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 +0.2
DAK Dakota Active Equity ETF 0.1 43 22 3.6 -2.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.3 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 5.6 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.6 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -5.9
EBI Longview Advantage ETF 0.0 35 30 5.9 -0.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 Large ETF
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 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.9 %
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.