OTG Latin America ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OTG Latin America ETF seeks to provide investors with exposure to a diversified portfolio of equity securities of companies located in Latin America, aiming for long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor OTG
Website www.otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl
Inception date May 07, 2019
Assets (mns) $23
Currency USD
Expense ratio 269 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $21,696
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
CEMEX SAB-SPONS ADR PART CER 5.1 %
NU HOLDINGS LTD. CLASS A 4.2 %
VALE SA-SP ADR 3.9 %
BANCO ITAU CHILE SA 3.8 %
PETROLEO BRASILEIRO S.A.-ADR 3.5 %
SOUTHERN COPPER CORP 3.5 %
WALMART DE MEXICO-SER V 3.4 %
AMBEV SA-ADR 3.1 %
LOJAS RENNER S.A. 3.1 %
XP INC. CLASS A 3.1 %
Total 36.5 %

TOP COUNTRY EXPOSURE
BRAZIL 34.0 %
MEXICO 20.8 %
PERU 8.1 %
CHILE 7.0 %
UNITED STATES 5.9 %
CAYMAN ISLANDS 4.2 %
ARGENTINA 3.9 %
COLOMBIA 2.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 13.1%

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

Technical Indicators
Recent close $9.96
30d moving avg. $9.97
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.99%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 potential alternatives to the OTG Latin America ETF ETF based on the alternatives' overlap in portfolio holdings with OTGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OTGL Expense: 269 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OTGL
Ticker Fund
Name		 Overlap1
vs OTGL
(%)		 Expense
ratio
(bp)		 Savings
vs OTGL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OTGL
(%)
ILF iShares Latin America 40 ETF 26.4 48 221 12.1 +3.7
BRAZ Global X Brazil Active ETF 19.1 75 194 12.1 +3.7
FLLA Franklin FTSE Latin America ETF 11.7 19 250 13.1 +4.7
EWZ iShares MSCI Brazil ETF 10.8 58 211 13.8 +5.4
EWW iShares MSCI Mexico ETF 10.6 50 219 9.1 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.2 86 183 0.5 -7.9
FLN First Trust Latin America AlphaDEX Fund 7.9 80 189 12.1 +3.6
FLMX Franklin FTSE Mexico ETF 7.6 19 250 9.9 +1.4
FLBR Franklin FTSE Brazil ETF 7.2 19 250 15.4 +6.9
EPU iShares MSCI Peru and Global Exposure ETF 7.0 59 210 5.5 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 183 14.8 +6.3
ICOP iShares Copper and Metals Mining ETF 6.6 47 222 7.0 -1.5
BINV Brandes International ETF 6.4 70 199 9.1 +0.7
SLX VanEck Steel ETF 6.3 56 213 13.2 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 199 1.0 -7.4
AOTG AOT Growth and Innovation ETF 6.1 75 194 2.0 -6.5
ARGT Global X MSCI Argentina ETF 6.1 59 210 3.5 -4.9
ECH iShares MSCI Chile ETF 6.1 58 211 6.9 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.9 75 194 9.1 +0.7
EMC Global X Emerging Markets Great Consumer ETF 5.3 75 194 8.7 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 5.2 65 204 7.9 -0.5
CGXU Capital Group International Focus Equity ETF 5.2 54 215 5.3 -3.1
BLOK Amplify Transformational Data Sharing ETF 5.0 75 194 0.5 -7.9
FRDM Freedom 100 Emerging Markets ETF 4.9 49 220 7.2 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 184 -2.1 -10.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 236 9.7 +1.3
EWZS iShares MSCI Brazil Small-Cap ETF 4.3 59 210 12.9 +4.5
FEOE First Eagle Overseas Equity ETF 4.2 79 190 6.7 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.1 33 236 8.0 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 214 6.5 -2.0
BPAY BlackRock Future Financial and Technology ETF 4.0 70 199 6.5 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 225 10.2 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 159 4.8 -3.7
ARKF ARK Fintech Innovation ETF 3.9 75 194 0.2 -8.2
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 190 7.6 -0.8
EV Mast Global Battery Recycling & Production ETF 3.9 65 204 7.6 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.8 60 209 10.7 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 234 1.2 -7.2
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 237 6.2 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 210 15.2 +6.7
GMET VanEck Green Metals ETF 3.5 63 206 6.8 -1.7
COPX Global X Copper Miners ETF 3.5 65 204 5.1 -3.3
DMAT Global X Disruptive Materials ETF 3.5 59 210 6.2 -2.2
COPA Themes Copper Miners ETF 3.5 35 234 4.3 -4.2
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 215 11.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 3.4 40 229 10.2 +1.7
AGMI Themes Silver Miners ETF 3.2 35 234 3.8 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 253 8.0 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 221 7.0 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 237 8.5 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.0 20 249 27,699.8 +27,691.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 209 11.4 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 233 7.4 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 184 6.2 -2.3
AVEM Avantis Emerging Markets Equity ETF 3.0 33 236 8.2 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 262 10.6 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 240 8.8 +0.3
AVES Avantis Emerging Markets Value ETF 2.8 36 233 10.6 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 220 9.4 +0.9
MID American Century Mid Cap Growth Impact ETF 2.8 45 224 3.6 -4.8
SPYA Twin Oak Endure ETF 2.8 80 189 -0.5 -8.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 236 8.0 -0.5
MXI iShares Global Materials ETF 2.4 41 228 7.0 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 254 7.5 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 224 10.3 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 194 10.2 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 237 6.2 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 244 7.0 -1.4
GVAL Cambria Global Value ETF 2.2 68 201 10.4 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 216 7.2 -1.3
EMM Global X Emerging Markets ex-China ETF 2.2 75 194 6.8 -1.7
FDFF Fidelity Disruptive Finance ETF 2.2 50 219 4.5 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 245 7.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 220 9.0 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 239 8.5 +0.0
FXZ First Trust Materials AlphaDEX Fund 2.1 61 208 9.1 +0.6
FEGE First Eagle Global Equity ETF 2.1 79 190 6.4 -2.1
APIE ActivePassive International Equity ETF 2.1 45 224 7.0 -1.4
COLO Global X MSCI Colombia ETF 2.1 62 207 19.6 +11.2
ABLG Abacus FCF International Leaders ETF 2.1 59 210 6.6 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.1 15 254 7.2 -1.2
FXO First Trust Financials AlphaDEX Fund 2.0 62 207 8.0 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 203 11.9 +3.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 219 2.6 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 224 3.2 -5.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 209 5.7 -2.8
ONLN ProShares Online Retail ETF 1.9 58 211 2.5 -6.0
PNQI Invesco NASDAQ Internet ETF 1.9 60 209 3.7 -4.7
EBIZ Global X E-Commerce ETF 1.9 50 219 4.1 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 249 4.7 -3.7
TMFG Motley Fool Global Opportunities ETF 1.9 85 184 4.1 -4.4
CLOD Themes Cloud Computing ETF 1.9 35 234 3.5 -4.9
TOGA Tremblant Global ETF 1.9 69 200 1.6 -6.8
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 210 2.4 -6.1
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 200 3.1 -5.4
CDIG City Different Investments Global Equity ETF 1.9 75 194 0.6 -7.8
ITOL Tema International Durable Quality ETF 1.9 60 209 5.6 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 261 4.4 -4.1
DFEV Dimensional Emerging Markets Value ETF 1.9 43 226 11.8 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 221 2.3 -6.2
XCEM Columbia EM Core ex-China ETF 1.9 16 253 7.9 -0.6
USRD Themes US R&D Champions ETF 1.8 29 240 4.7 -3.7
LGCF Themes US Cash Flow Champions ETF 1.8 30 239 8.2 -0.3
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 244 10.0 +1.5
HAP VanEck Natural Resources ETF 1.8 50 219 8.8 +0.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 248 5.2 -3.3
SETM Sprott Energy Transition Materials ETF 1.8 65 204 1.9 -6.6
IYM iShares U.S. Basic Materials ETF 1.8 40 229 5.9 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 194 3.0 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 225 11.3 +2.8
BKF iShares MSCI BIC ETF 1.7 69 200 13.4 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 200 7.1 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 202 14.8 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.7 30 239 9.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 203 9.1 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 201 6.7 -1.8
FFOG Franklin Focused Growth ETF 1.7 61 208 2.6 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 233 9.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 243 3.5 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 258 9.2 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 199 12.4 +3.9
DINT Davis Select International ETF 1.6 55 214 7.6 -0.9
EEM iShares MSCI Emerging Markets ETF 1.6 69 200 9.6 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 211 9.5 +1.0
CGIE Capital Group International Equity ETF 1.6 54 215 4.8 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 224 9.6 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 244 12.4 +3.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 222 8.3 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 222 7.7 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 252 13.1 +4.7
TTAI FCF International Quality ETF 1.5 59 210 7.4 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 244 3.9 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 260 10.0 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 209 5.0 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 163 11.8 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 217 3.6 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 234 4.1 -4.3
JIG JPMorgan International Growth ETF 1.4 55 214 4.8 -3.6
VCR Vanguard Consumer Discretionary ETF 1.4 9 260 4.6 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 244 6.4 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 211 6.5 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 194 8.4 -0.1
WWJD Inspire International ETF 1.3 80 189 7.1 -1.4
CGV Conductor Global Equity Value ETF 1.3 130 139 7.8 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 220 4.9 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 210 8.7 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 234 8.7 +0.2
SFYF SoFi Social 50 ETF 1.3 29 240 1.0 -7.5
GPT Intelligent Alpha Atlas ETF 1.2 69 200 5.8 -2.7
STXE Strive Emerging Markets Ex-China ETF 1.2 32 237 7.5 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 228 8.2 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 231 8.7 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 220 4.2 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 254 9.7 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 229 3.8 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 233 5.0 -3.5
MOO VanEck Agribusiness ETF 1.1 53 216 10.8 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 194 4.9 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 220 9.4 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 244 11.0 +2.6
VRAI Virtus Real Asset Income ETF 1.0 55 214 10.6 +2.1
SCHE Schwab Emerging Markets Equity ETF 1.0 11 258 11.0 +2.5
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 262 10.4 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 230 16.2 +7.7
IXG iShares Global Financials ETF 1.0 42 227 6.3 -2.1
COPJ Sprott Junior Copper Miners ETF 1.0 75 194 -0.2 -8.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 240 4.9 -3.6
IYF iShares U.S. Financials ETF 1.0 40 229 5.8 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 230 10.2 +1.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 222 4.4 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 209 5.1 -3.3
ABFL Abacus FCF Leaders ETF 1.0 59 210 4.9 -3.5
ARKW ARK Next Generation Internet ETF 1.0 87 182 0.8 -7.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 206 12.7 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 220 15.2 +6.7
BLES Inspire Global Hope ETF 1.0 61 208 6.8 -1.7
KXI iShares Global Consumer Staples ETF 0.9 41 228 5.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 239 7.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 261 5.5 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 227 9.5 +1.0
VIDI Vident International Equity Strategy ETF 0.9 61 208 10.3 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 228 6.4 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 234 13.2 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 226 6.0 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 214 7.5 -1.0
IXC iShares Global Energy ETF 0.8 44 225 10.4 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 211 4.5 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 209 7.9 -0.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 199 4.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 211 10.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 180 4.8 -3.7
YNOT Horizon Digital Frontier ETF 0.7 75 194 3.2 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 230 8.5 0.0
ECON Columbia Emerging Markets Consumer ETF 0.7 49 220 11.8 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 249 4.2 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 249 3.1 -5.4
IBUY Amplify Online Retail ETF 0.6 65 204 1.7 -6.8
RGEF Rockefeller Global Equity ETF 0.6 55 214 4.6 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 219 10.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 222 6.1 -2.3
QQQ Invesco QQQ Trust Series I 0.6 20 249 4.2 -4.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 254 4.3 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 259 5.2 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 199 7.7 -0.8
PTL Inspire 500 ETF 0.6 9 260 5.4 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 209 6.9 -1.5
CGDG Capital Group Dividend Growers ETF 0.5 47 222 5.9 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 220 3.7 -4.8
RCGE RockCreek Global Equality ETF 0.5 95 174 6.5 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 240 7.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 235 7.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 249 5.4 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 251 7.2 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 228 7.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 249 5.3 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 251 5.7 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 252 8.9 +0.5
JIVE JPMorgan International Value ETF 0.5 55 214 10.7 +2.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 240 10.4 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 260 4.8 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 251 3.8 -4.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 262 7.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 248 3.8 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 265 7.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 251 7.8 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 254 5.8 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 259 5.0 -3.5
JGRO JPMorgan Active Growth ETF 0.4 44 225 3.6 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 244 4.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 249 7.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 260 5.5 -3.0
GLOF iShares Global Equity Factor ETF 0.4 20 249 6.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 259 5.6 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 259 4.7 -3.7
AVUS Avantis U.S. Equity ETF 0.4 15 254 5.7 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 254 5.7 -2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 204 6.3 -2.2
VSGX Vanguard ESG International Stock ETF 0.4 10 259 7.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 214 6.3 -2.1
TRFM AAM Transformers ETF 0.4 49 220 1.2 -7.2
SCHY Schwab International Dividend Equity ETF 0.4 14 255 9.6 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 223 9.4 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 222 5.5 -2.9
RVRB Reverb ETF 0.3 30 239 4.5 -3.9
BFOR ALPS Barron's 400 ETF 0.3 65 204 5.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 260 4.8 -3.7
SFYX SoFi Next 500 ETF 0.3 0 269 5.8 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 231 4.5 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 262 5.1 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 254 5.9 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 209 8.2 -0.2
ILCG iShares Morningstar Growth ETF 0.3 4 265 3.8 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 257 4.9 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 244 5.2 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 220 5.2 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 259 4.9 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 239 7.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 244 7.6 -0.9
VT Vanguard Total World Stock ETF 0.3 6 263 5.7 -2.7
VXUS Vanguard Total International Stock ETF 0.3 5 264 7.6 -0.8
ACWI iShares MSCI ACWI ETF 0.3 32 237 5.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 251 7.6 -0.8
GVLU Gotham 1000 Value ETF 0.3 50 219 9.4 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 189 14.6 +6.1
VOTE TCW Transform 500 ETF 0.3 5 264 4.9 -3.6
PSC Principal U.S. Small-Cap ETF 0.3 38 231 6.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 257 4.7 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 259 4.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 267 4.9 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 269 4.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 262 4.8 -3.6
OPTZ Optimize Strategy Index ETF 0.2 50 219 4.8 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 254 4.7 -3.8
DEW WisdomTree Global High Dividend Fund 0.2 58 211 8.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 261 4.9 -3.5
PIO Invesco Global Water ETF 0.2 75 194 4.5 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 174 11.9 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 258 4.9 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 266 4.8 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 254 4.8 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 227 6.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 257 4.6 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 257 5.9 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 210 4.3 -4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 259 4.2 -4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 249 4.3 -4.2
GEW Cambria Global EW ETF 0.2 29 240 5.9 -2.6
CLNR IQ Cleaner Transport ETF 0.2 45 224 5.2 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 256 2.9 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 204 4.1 -4.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 256 6.0 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 262 4.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 250 4.2 -4.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 260 5.0 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 249 10.2 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 260 6.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 260 5.1 -3.4
GXLC Global X U.S. 500 ETF 0.2 2 267 4.8 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 244 5.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 254 6.2 -2.2
PBUS Invesco MSCI USA ETF 0.2 4 265 4.9 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 220 5.9 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 234 7.5 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 250 6.8 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 227 4.6 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 230 4.9 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 254 5.7 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 244 9.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 217 7.0 -1.5
IWL iShares Russell Top 200 ETF 0.1 15 254 4.5 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 249 6.8 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 262 4.9 -3.5
IWB iShares Russell 1000 ETF 0.1 15 254 4.8 -3.6
IWV iShares Russell 3000 ETF 0.1 20 249 4.7 -3.8
TOK iShares MSCI Kokusai ETF 0.1 26 243 4.9 -3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 262 4.8 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 204 8.0 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 199 2.1 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 254 5.4 -3.1
URTH iShares MSCI World ETF 0.1 24 245 5.0 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 260 3.9 -4.6
IXJ iShares Global Healthcare ETF 0.1 42 227 6.7 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 254 6.6 -1.8
DAK Dakota Active Equity ETF 0.1 43 226 4.5 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 230 3.0 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 227 5.2 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 261 5.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 254 6.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 263 7.1 -1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 245 0.8 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 259 0.9 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 237 4.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 251 7.6 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 208 4.7 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 256 10.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 265 5.7 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 144 6.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 239 5.7 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 247 6.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 179 3.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 246 7.1 -1.3
STXK Strive Small-Cap ETF 0.1 18 251 5.9 -2.5
IWD iShares Russell 1000 Value ETF 0.1 19 250 6.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 210 2.9 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 254 7.7 -0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 262 6.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 243 6.5 -1.9
IWX iShares Russell Top 200 Value ETF 0.1 20 249 6.0 -2.5
IWR iShares Russell Midcap ETF 0.1 19 250 6.2 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 249 5.3 -3.1
DUHP Dimensional US High Profitability ETF 0.0 21 248 6.3 -2.2
ILCV iShares Morningstar Value ETF 0.0 4 265 6.3 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 263 2.9 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 219 4.6 -3.9
IWM iShares Russell 2000 ETF 0.0 19 250 3.5 -5.0
VTWO Vanguard Russell 2000 ETF 0.0 7 262 3.6 -4.9
RSSL Global X Russell 2000 ETF 0.0 8 261 3.5 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 261 7.1 -1.3
DXUV Dimensional US Vector Equity ETF 0.0 28 241 6.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 220 4.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 205 1.2 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 234 5.1 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 252 5.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 240 5.3 -3.1
DIVB iShares Core Dividend ETF 0.0 5 264 8.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 257 6.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 252 6.9 -1.5
RAUS RACWI US ETF 0.0 15 254 4.9 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 230 6.7 -1.8
SFGV Sequoia Global Value ETF 0.0 23 246 8.2 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 257 5.0 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 255 5.3 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 265 5.7 -2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 260 4.8 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 246 3.3 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 244 7.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 255 4.9 -3.6
VXF Vanguard Extended Market ETF 0.0 5 264 4.4 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 251 5.3 -3.2
EBI Longview Advantage ETF 0.0 35 234 6.7 -1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 232 6.3 -2.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 247 7.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 241 9.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 240 4.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 266 4.8 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 239 4.5 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 240 6.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 232 6.3 -2.2

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:		 OTG Latin America ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 269 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.