OTG Latin America ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 4.5%


  • 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) $27
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 49
Wgt avg mkt cap (mns) $21,750
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
CASH & OTHER 5.0 %
VALE SA-SP ADR 4.3 %
BANCO ITAU CHILE SA 3.9 %
PETROLEO BRASILEIRO S.A.-ADR 3.5 %
SOUTHERN COPPER CORP 3.5 %
LOJAS RENNER S.A. 3.2 %
WALMART DE MEXICO-SER V 3.2 %
NU HOLDINGS LTD. CLASS A 3.1 %
AMBEV SA-ADR 3.0 %
CEMEX SAB-SPONS ADR PART CER 2.9 %
Total 35.8 %

TOP COUNTRY EXPOSURE
BRAZIL 29.2 %
MEXICO 18.1 %
PERU 10.1 %
CHILE 7.8 %
UNITED STATES 7.6 %
ARGENTINA 5.9 %
CAYMAN ISLANDS 3.1 %
COLOMBIA 2.4 %



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.
13.4% -- -- -- 28.9%

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

Technical Indicators
Recent close $10.39
30d moving avg. $11.03
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 7.8%


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
(%)
BRAZ Global X Brazil Active ETF 17.9 75 194 9.7 +1.9
EWW iShares MSCI Mexico ETF 9.6 50 219 8.7 +0.9
FLMX Franklin FTSE Mexico ETF 8.9 19 250 9.2 +1.4
FLLA Franklin FTSE Latin America ETF 8.5 19 250 10.5 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 8.4 59 210 4.8 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 183 0.3 -7.6
ARGT Global X MSCI Argentina ETF 7.7 59 210 3.4 -4.4
BINV Brandes International ETF 6.6 70 199 9.0 +1.2
EWZ iShares MSCI Brazil ETF 6.6 58 211 10.1 +2.3
FLN First Trust Latin America AlphaDEX Fund 6.5 80 189 9.9 +2.1
ICOP iShares Copper and Metals Mining ETF 6.4 47 222 6.3 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 183 12.1 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 6.0 65 204 6.7 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 6.0 32 237 6.5 -1.3
SLX VanEck Steel ETF 6.0 56 213 12.2 +4.4
BPAY BlackRock Future Financial and Technology ETF 5.6 70 199 5.8 -2.0
FEOE First Eagle Overseas Equity ETF 5.2 79 190 6.5 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 199 1.2 -6.7
DINT Davis Select International ETF 5.1 55 214 6.5 -1.4
ABLG Abacus FCF International Leaders ETF 5.0 59 210 6.6 -1.2
AOTG AOT Growth and Innovation ETF 5.0 75 194 1.6 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 4.9 75 194 6.9 -0.9
BLOK Amplify Transformational Data Sharing ETF 4.8 75 194 -0.1 -7.9
GMET VanEck Green Metals ETF 4.6 63 206 0.6 -7.2
ARKF ARK Fintech Innovation ETF 4.6 75 194 0.2 -7.6
EWZS iShares MSCI Brazil Small-Cap ETF 4.4 59 210 11.0 +3.2
EV Mast Global Battery Recycling & Production ETF 4.3 65 204 6.2 -1.6
ECH iShares MSCI Chile ETF 4.3 58 211 7.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 4.3 40 229 8.5 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.1 33 236 7.0 -0.8
JIVE JPMorgan International Value ETF 4.0 55 214 8.9 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 236 7.5 -0.3
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 190 9.4 +1.6
FLBR Franklin FTSE Brazil ETF 3.8 19 250 11.3 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 230 1.2 -6.6
FFF Founders 100 ETF 3.7 75 194 2.7 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 214 6.2 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 210 10.8 +3.0
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 211 6.0 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 159 3.0 -4.8
COPX Global X Copper Miners ETF 3.5 65 204 4.7 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 234 1.0 -6.8
COPA Themes Copper Miners ETF 3.5 35 234 3.7 -4.1
SGRT SMART Earnings Growth 30 ETF 3.5 59 210 3.0 -4.9
STRN SMART Trend 25 ETF 3.5 59 210 3.0 -4.8
FEGE First Eagle Global Equity ETF 3.3 79 190 6.3 -1.5
AGMI Themes Silver Miners ETF 3.3 35 234 4.1 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 249 -0.2 -8.0
FRDM Freedom 100 Emerging Markets ETF 3.1 49 220 6.3 -1.5
FFND Future Fund Active ETF 3.1 100 169 4.7 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.1 44 225 9.7 +1.9
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 215 10.1 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 220 8.3 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 221 9.2 +1.4
AVEM Avantis Emerging Markets Equity ETF 2.9 33 236 7.8 0.0
CGXU Capital Group International Focus Equity ETF 2.8 54 215 4.3 -3.5
MXI iShares Global Materials ETF 2.8 41 228 6.4 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 253 7.6 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 194 7.2 -0.6
AVES Avantis Emerging Markets Value ETF 2.8 36 233 9.5 +1.7
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 194 7.9 +0.1
FDFF Fidelity Disruptive Finance ETF 2.7 50 219 5.7 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 29 240 8.8 +1.0
FXZ First Trust Materials AlphaDEX Fund 2.6 61 208 7.6 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 2.6 7 262 10.1 +2.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 219 2.4 -5.4
OSEA Harbor International Compounders ETF 2.6 55 214 4.4 -3.5
EBIZ Global X E-Commerce ETF 2.6 50 219 4.7 -3.1
CLOD Themes Cloud Computing ETF 2.6 35 234 3.5 -4.3
MVPA Miller Value Partners Appreciation ETF 2.6 60 209 10.4 +2.6
TOGA Tremblant Global ETF 2.6 69 200 -0.2 -8.0
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 210 1.9 -5.9
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 200 2.7 -5.1
CDIG City Different Investments Global Equity ETF 2.6 75 194 -1.6 -9.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 220 9.2 +1.4
FFTY Innovator IBD 50 ETF 2.6 80 189 0.0 -7.8
EMM Global X Emerging Markets ex-China ETF 2.5 75 194 5.5 -2.3
ISHP First Trust Nasdaq Retail ETF 2.5 60 209 5.4 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 220 4.9 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 209 9.5 +1.7
APIE ActivePassive International Equity ETF 2.5 45 224 6.9 -0.9
PNQI Invesco NASDAQ Internet ETF 2.4 60 209 3.8 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 225 8.3 +0.5
HAP VanEck Natural Resources ETF 2.4 50 219 6.8 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 216 5.8 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.4 15 254 6.2 -1.6
ONLN ProShares Online Retail ETF 2.4 58 211 1.3 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 237 5.4 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 224 9.9 +2.1
FXO First Trust Financials AlphaDEX Fund 2.3 62 207 8.7 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 239 8.4 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 236 7.4 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 184 -2.4 -10.2
SETM Sprott Energy Transition Materials ETF 2.2 65 204 1.8 -6.0
LGCF Themes US Cash Flow Champions ETF 2.2 30 239 7.5 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 224 -0.9 -8.7
SAMM Strategas Macro Momentum ETF 2.1 66 203 3.9 -3.9
LITP Sprott Lithium Miners ETF 2.1 65 204 1.1 -6.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 215 2.9 -4.9
LIT Global X Lithium & Battery Tech ETF 2.1 75 194 5.6 -2.2
ILIT iShares Lithium Miners and Producers ETF 2.1 47 222 3.7 -4.1
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 199 7.2 -0.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 184 4.0 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 206 11.2 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 244 5.8 -2.0
ITOL Tema International Durable Quality ETF 2.0 60 209 5.3 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 221 2.6 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 249 4.5 -3.3
DWLD Davis Select Worldwide ETF 2.0 63 206 7.1 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 202 12.8 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 200 6.5 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 224 2.8 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 237 8.2 +0.4
PCGG Polen Capital Global Growth ETF 1.9 85 184 4.0 -3.8
DFEV Dimensional Emerging Markets Value ETF 1.9 43 226 10.5 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 245 6.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 211 3.5 -4.3
GPT Intelligent Alpha Atlas ETF 1.9 69 200 6.5 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 234 2.7 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 252 12.8 +5.0
JETS U.S. Global Jets ETF 1.8 60 209 2.8 -5.0
IXC iShares Global Energy ETF 1.8 44 225 7.0 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 193 3.5 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 254 9.7 +1.9
IYM iShares U.S. Basic Materials ETF 1.7 40 229 4.9 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 219 4.3 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 209 10.2 +2.4
TMAT Main Thematic Innovation ETF 1.6 164 105 -2.0 -9.8
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 194 8.2 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.6 30 239 8.8 +1.0
FPXI First Trust International Equity Opportunities ETF 1.6 70 199 4.4 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 210 2.1 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 203 8.0 +0.2
USRD Themes US R&D Champions ETF 1.6 29 240 4.4 -3.4
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 244 9.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 240 4.1 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 233 4.4 -3.4
EEM iShares MSCI Emerging Markets ETF 1.5 69 200 8.7 +0.9
COLO Global X MSCI Colombia ETF 1.5 62 207 16.7 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 243 3.2 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 209 4.1 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 211 -2.1 -9.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 235 6.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 203 -3.2 -11.0
TTAI FCF International Quality ETF 1.5 59 210 6.6 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 234 7.7 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 244 6.8 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 211 8.7 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 224 8.9 +1.1
STXE Strive Emerging Markets Ex-China ETF 1.4 32 237 6.1 -1.7
BKF iShares MSCI BIC ETF 1.4 69 200 14.1 +6.3
GVAL Cambria Global Value ETF 1.4 68 201 9.6 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 260 9.0 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 244 9.9 +2.1
FFOG Franklin Focused Growth ETF 1.4 61 208 1.8 -6.0
YNOT Horizon Digital Frontier ETF 1.4 75 194 2.9 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 231 7.6 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 261 4.6 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 244 3.7 -4.1
CVAR Cultivar ETF 1.4 87 182 7.2 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 233 8.4 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 258 8.7 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 234 3.2 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 163 10.6 +2.8
COPJ Sprott Junior Copper Miners ETF 1.3 75 194 -1.5 -9.3
VEXC Vanguard Emerging Markets Ex-China ETF 1.3 7 262 6.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 251 5.3 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 228 7.4 -0.4
VCR Vanguard Consumer Discretionary ETF 1.2 9 260 4.6 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 249 4.9 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 181 8.9 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 228 5.4 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 233 6.6 -1.2
ABFL Abacus FCF Leaders ETF 1.2 59 210 4.1 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 220 3.8 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 194 5.1 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 194 2.4 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 201 3.9 -3.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 261 5.0 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 240 8.1 +0.3
VRAI Virtus Real Asset Income ETF 1.1 55 214 8.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 230 9.1 +1.3
CGIE Capital Group International Equity ETF 1.1 54 215 4.9 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 194 4.3 -3.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 251 4.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 213 7.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 234 3.9 -3.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 222 4.6 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 263 6.4 -1.4
ARKW ARK Next Generation Internet ETF 1.0 87 182 0.8 -7.0
RVRB Reverb ETF 1.0 30 239 4.2 -3.6
MID American Century Mid Cap Growth Impact ETF 1.0 45 224 3.1 -4.7
GURU Global X Guru Index ETF 1.0 75 194 2.7 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 222 8.0 +0.2
WWJD Inspire International ETF 1.0 80 189 6.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 222 8.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.9 19 250 6.1 -1.7
ILCV iShares Morningstar Value ETF 0.9 4 265 5.7 -2.1
DEW WisdomTree Global High Dividend Fund 0.9 58 211 7.6 -0.3
EQIN Columbia US Equity Income ETF 0.9 35 234 6.3 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 230 14.5 +6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 220 14.3 +6.5
IXG iShares Global Financials ETF 0.9 42 227 6.7 -1.1
KXI iShares Global Consumer Staples ETF 0.9 41 228 5.4 -2.5
IYF iShares U.S. Financials ETF 0.9 40 229 6.1 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 224 1.3 -6.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 169 2.5 -5.3
XCEM Columbia EM Core ex-China ETF 0.9 16 253 5.7 -2.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 204 5.8 -2.0
VIDI Vident International Equity Strategy ETF 0.9 61 208 8.9 +1.1
IWL iShares Russell Top 200 ETF 0.9 15 254 4.2 -3.6
REVS Columbia Research Enhanced Value ETF 0.9 19 250 7.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.9 22 247 5.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 257 5.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 260 5.3 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 254 5.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 223 7.7 -0.2
IWX iShares Russell Top 200 Value ETF 0.9 20 249 5.5 -2.3
IWD iShares Russell 1000 Value ETF 0.9 19 250 5.8 -2.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 262 5.9 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 262 9.7 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 224 -1.6 -9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 254 8.7 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 249 0.9 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 257 5.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 219 4.1 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 220 4.3 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 229 3.6 -4.2
RECS Columbia Research Enhanced Core ETF 0.8 15 254 5.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 235 6.2 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 250 5.3 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 234 4.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 259 5.4 -2.4
STXV Strive 1000 Value ETF 0.8 18 251 7.2 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 239 6.9 -0.9
GXLC Global X U.S. 500 ETF 0.8 2 267 4.4 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 244 6.7 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.8 11 258 10.0 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 210 9.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 240 6.0 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 247 4.5 -3.3
GINX SGI Enhanced Global Income ETF 0.8 98 171 7.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 266 4.5 -3.3
INCE Franklin Income Equity Focus ETF 0.8 29 240 5.4 -2.4
USCF Themes US Cash Flow Champions ETF 0.8 29 240 7.9 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 204 5.9 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 234 6.4 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 230 7.8 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 262 6.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 244 5.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 217 9.6 +1.8
PFM Invesco Dividend Achievers ETF 0.8 53 216 5.0 -2.9
PKW Invesco Buyback Achievers ETF 0.8 62 207 7.6 -0.2
PWV Invesco Large Cap Value ETF 0.8 55 214 6.7 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 209 5.2 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 230 10.1 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 229 8.0 +0.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 230 6.2 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 239 9.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 259 5.1 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 256 9.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 249 3.9 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 231 7.1 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 234 7.2 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.8 90 179 8.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 241 5.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 231 8.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 241 5.7 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 241 6.0 -1.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 234 6.3 -1.5
FDVV Fidelity High Dividend ETF 0.8 15 254 7.2 -0.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 261 6.5 -1.3
FLV American Century Focused Large Cap Value ETF 0.8 42 227 6.2 -1.6
JAVA JPMorgan Active Value ETF 0.8 44 225 5.9 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 194 6.6 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 242 6.6 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 234 5.5 -2.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 234 6.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 256 5.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 234 6.7 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 254 6.2 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 214 4.7 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 254 5.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 254 6.6 -1.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 250 5.1 -2.7
DVND Touchstone Dividend Select ETF 0.8 67 202 5.5 -2.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 220 5.1 -2.7
VFLO VictoryShares Free Cash Flow ETF 0.8 39 230 8.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 234 4.4 -3.5
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 244 6.2 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 219 6.1 -1.7
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 233 8.8 +1.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 247 6.6 -1.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 247 6.6 -1.2
AGQI First Trust Active Global Quality Income ETF 0.8 85 184 6.7 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 219 4.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 224 8.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 210 7.9 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 209 8.0 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 209 8.1 +0.3
FXN First Trust Energy AlphaDEX Fund 0.8 62 207 10.0 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 219 9.0 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 209 8.4 +0.6
DURA VanEck Durable High Dividend ETF 0.8 29 240 6.4 -1.4
GXPE Global X PureCap MSCI Energy ETF 0.8 25 244 6.3 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 249 8.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 244 6.7 -1.1
SCHD Schwab US Dividend Equity ETF 0.8 6 263 8.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 265 6.0 -1.8
BLCR iShares Large Cap Core Active ETF 0.8 36 233 3.2 -4.6
BLCV iShares Large Cap Value Active ETF 0.8 53 216 6.8 -1.0
DVY iShares Select Dividend ETF 0.8 38 231 8.4 +0.6
HDV iShares Core High Dividend ETF 0.8 8 261 6.0 -1.8
IGE iShares North American Natural Resources ETF 0.8 41 228 5.6 -2.3
IOO iShares Global 100 ETF 0.8 41 228 4.3 -3.5
IUSV iShares Core S&P US Value ETF 0.8 4 265 6.1 -1.7
IVE iShares S&P 500 Value ETF 0.8 18 251 5.8 -2.0
IYE iShares U.S. Energy ETF 0.8 40 229 6.4 -1.5
OEF iShares S&P 100 ETF 0.8 20 249 4.2 -3.6
TEXN iShares Texas Equity ETF 0.8 20 249 5.3 -2.5
TOPC iShares S&P 500 3% Capped ETF 0.8 15 254 4.7 -3.1
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 253 5.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 234 6.3 -1.5
SDY State Street SPDR S&P Dividend ETF 0.8 35 234 6.2 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 264 8.0 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 262 10.6 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 265 6.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 257 6.7 -1.1
XLE Energy Select Sector SPDR 0.8 8 261 6.6 -1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 234 9.5 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 220 7.8 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 209 9.2 +1.4
SFYF SoFi Social 50 ETF 0.8 29 240 0.9 -6.9
TMFC Motley Fool 100 Index ETF 0.8 50 219 3.3 -4.5
DRLL Strive U.S. Energy ETF 0.8 41 228 7.3 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 254 4.6 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 219 4.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 211 5.9 -1.9
DIVL Madison Dividend Value ETF 0.8 65 204 4.9 -3.0
FTWO Strive FAANG 2.0 ETF 0.8 49 220 3.8 -4.0
SMRI Bushido Capital US Equity ETF 0.8 71 198 8.5 +0.7
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 224 4.7 -3.1
BDIV AAM Brentview Dividend Growth ETF 0.8 49 220 3.8 -4.0
TBG TBG Dividend Focus ETF 0.8 59 210 6.5 -1.3
BGDV Bahl & Gaynor Dividend ETF 0.8 45 224 4.2 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 194 2.4 -5.4
BEEX BeeHive ETF 0.8 84 185 4.0 -3.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 251 4.8 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 220 7.7 -0.1
DIVN Horizon Dividend Income ETF 0.8 70 199 6.6 -1.2
SFTY Horizon Managed Risk ETF 0.8 77 192 3.8 -4.0
STOX Horizon Core Equity ETF 0.8 70 199 3.9 -3.9
OEI Optimized Equity Income ETF 0.8 75 194 3.6 -4.2
SFGV Sequoia Global Value ETF 0.8 23 246 7.5 -0.3
ACEP ARS Core Equity ETF 0.8 45 224 4.5 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 219 2.9 -4.9
MFVL Motley Fool Value Factor ETF 0.8 50 219 5.8 -2.1
MGC Vanguard Mega Cap ETF 0.8 7 262 4.2 -3.6
MGV Vanguard Mega Cap Value ETF 0.8 7 262 5.8 -2.0
VDE Vanguard Energy ETF 0.8 9 260 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 262 5.9 -1.9
VTV Vanguard Value ETF 0.8 4 265 6.2 -1.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 239 6.4 -1.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 260 4.7 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 209 6.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 209 8.2 +0.4
BLES Inspire Global Hope ETF 0.8 61 208 6.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 227 3.9 -3.9
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 203 9.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 251 7.1 -0.7
JIG JPMorgan International Growth ETF 0.8 55 214 3.9 -3.9
DGT State Street SPDR Global Dow ETF 0.8 50 219 6.1 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 229 6.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 180 4.8 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 234 12.0 +4.2
RAUS RACWI US ETF 0.8 15 254 4.5 -3.3
AVUS Avantis U.S. Equity ETF 0.8 15 254 5.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 260 5.0 -2.8
MAGA Point Bridge America First ETF 0.7 72 197 5.3 -2.5
VALQ American Century U.S. Quality Value ETF 0.7 29 240 7.3 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 251 4.3 -3.5
PBD Invesco Global Clean Energy ETF 0.7 75 194 0.3 -7.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 220 8.3 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 254 5.3 -2.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 248 4.3 -3.5
IWB iShares Russell 1000 ETF 0.7 15 254 4.5 -3.3
VONE Vanguard Russell 1000 ETF 0.7 7 262 4.6 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 199 9.5 +1.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 229 9.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 257 7.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 262 4.5 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 197 6.3 -1.5
IWV iShares Russell 3000 ETF 0.7 20 249 4.4 -3.4
GGRW Gabelli Growth Innovators ETF 0.7 90 179 2.2 -5.7
VTHR Vanguard Russell 3000 ETF 0.7 7 262 4.5 -3.3
PBUS Invesco MSCI USA ETF 0.7 4 265 4.6 -3.2
VV Vanguard Large-Cap ETF 0.7 4 265 4.5 -3.4
ACWI iShares MSCI ACWI ETF 0.7 32 237 5.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 269 4.5 -3.3
PTL Inspire 500 ETF 0.7 9 260 4.7 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 217 4.1 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 240 4.4 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 249 3.6 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 267 4.5 -3.3
VOTE TCW Transform 500 ETF 0.7 5 264 4.5 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 239 4.2 -3.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 240 4.3 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 199 4.7 -3.1
VOO Vanguard S&P 500 ETF 0.7 3 266 4.6 -3.2
IVV iShares Core S&P 500 ETF 0.7 3 266 4.6 -3.2
SPY SPDR S&P 500 ETF 0.7 9 260 4.5 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 267 4.6 -3.2
STRV Strive 500 ETF 0.7 5 264 4.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 256 10.0 +2.2
KRMA Global X Conscious Companies ETF 0.7 43 226 5.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 252 5.1 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 219 4.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 190 3.6 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 249 6.4 -1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 260 4.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 255 5.0 -2.8
VT Vanguard Total World Stock ETF 0.6 6 263 5.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 258 4.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 266 4.6 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 254 5.0 -2.8
FDMO Fidelity Momentum Factor ETF 0.6 15 254 2.7 -5.1
TRFM AAM Transformers ETF 0.6 49 220 1.2 -6.6
FVAL Fidelity Value Factor ETF 0.6 15 254 6.5 -1.4
IYY iShares Dow Jones U.S. ETF 0.6 20 249 4.4 -3.4
IBUY Amplify Online Retail ETF 0.6 65 204 2.4 -5.4
SCHK Schwab 1000 Index ETF 0.6 5 264 4.6 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 179 4.4 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 266 4.8 -3.1
FQAL Fidelity Quality Factor ETF 0.6 15 254 5.1 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 208 6.9 -0.9
VTI Vanguard Total Stock Market ETF 0.6 3 266 4.5 -3.3
TOK iShares MSCI Kokusai ETF 0.6 26 243 4.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 254 6.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 261 5.1 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 249 3.6 -4.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 254 3.7 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 258 4.7 -3.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 266 4.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 260 4.3 -3.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 257 8.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 266 4.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 249 4.6 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 257 4.7 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 210 5.4 -2.4
URTH iShares MSCI World ETF 0.6 24 245 4.7 -3.1
OALC OneAscent Large Cap Core ETF 0.6 86 183 3.8 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 199 6.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 202 9.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 239 5.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 214 5.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 260 4.3 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 241 3.2 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 219 8.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 244 5.3 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 174 6.5 -1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 219 4.8 -3.0
RGEF Rockefeller Global Equity ETF 0.5 55 214 4.2 -3.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 220 7.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 249 5.1 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 235 6.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 228 6.5 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 255 4.5 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 260 4.8 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 220 5.1 -2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 224 4.3 -3.5
GEW Cambria Global EW ETF 0.5 29 240 5.7 -2.1
ACVF American Conservative Values ETF 0.5 75 194 4.0 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 251 6.1 -1.7
CGDG Capital Group Dividend Growers ETF 0.5 47 222 5.4 -2.5
DXUV Dimensional US Vector Equity ETF 0.5 28 241 5.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 234 9.4 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 251 6.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 262 7.0 -0.8
EBI Longview Advantage ETF 0.4 35 234 6.4 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 246 5.8 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 251 6.8 -1.0
GLOF iShares Global Equity Factor ETF 0.4 20 249 6.1 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.4 17 252 8.5 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 254 4.5 -3.3
BFOR ALPS Barron's 400 ETF 0.4 65 204 5.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 260 5.5 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 257 3.9 -3.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 234 3.7 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 249 5.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 260 5.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 231 4.2 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 254 5.8 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 249 6.5 -1.3
SFY SoFi Select 500 ETF 0.4 0 269 4.1 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 259 4.7 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 240 4.9 -2.9
DRNZ REX Drone ETF 0.4 65 204 -1.6 -9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 265 7.2 -0.6
SCHY Schwab International Dividend Equity ETF 0.4 14 255 8.5 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 222 5.1 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 251 3.3 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 259 4.3 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 260 4.6 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 260 4.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 244 6.7 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 239 6.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 232 5.7 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 244 4.4 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 174 -0.5 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 254 5.4 -2.4
VSGX Vanguard ESG International Stock ETF 0.3 10 259 7.2 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 227 8.0 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 254 5.5 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 222 5.1 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 257 4.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 259 4.6 -3.2
PY Principal Value ETF 0.3 15 254 7.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 240 4.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 248 3.2 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 220 4.9 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 256 5.9 -1.9
BUZZ VanEck Social Sentiment ETF 0.3 75 194 -0.7 -8.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 252 6.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 259 4.6 -3.2
AVUQ Avantis U.S. Quality ETF 0.3 15 254 3.9 -3.9
USEW Cambria US EW ETF 0.2 30 239 4.4 -3.4
VXUS Vanguard Total International Stock ETF 0.2 5 264 7.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 257 3.8 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 262 4.7 -3.1
JGRO JPMorgan Active Growth ETF 0.2 44 225 2.6 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 204 5.1 -2.7
PIO Invesco Global Water ETF 0.2 75 194 4.4 -3.4
DUHP Dimensional US High Profitability ETF 0.2 21 248 5.4 -2.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 250 5.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 259 4.0 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 257 3.6 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 234 5.5 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 229 5.5 -2.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 98 4.8 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 261 4.7 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 244 5.0 -2.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 249 3.8 -4.0
OPTZ Optimize Strategy Index ETF 0.2 50 219 4.2 -3.6
DAK Dakota Active Equity ETF 0.2 43 226 4.0 -3.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 249 6.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 251 7.1 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 179 3.5 -4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 259 4.1 -3.7
ILCG iShares Morningstar Growth ETF 0.2 4 265 3.4 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 260 4.7 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 249 9.2 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 204 3.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 250 3.7 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 262 3.8 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 222 5.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 251 4.8 -3.0
STXM Strive Mid-Cap ETF 0.2 18 251 5.7 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 251 0.0 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 254 5.0 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 254 6.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 244 5.9 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 244 11.2 +3.4
IXJ iShares Global Healthcare ETF 0.1 42 227 6.4 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 204 7.0 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 229 4.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 246 6.6 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 230 2.6 -5.3
IWR iShares Russell Midcap ETF 0.1 19 250 5.8 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 230 8.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 210 2.5 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 261 6.7 -1.1
DIVB iShares Core Dividend ETF 0.0 5 264 7.8 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 227 4.3 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 244 4.5 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 246 2.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 251 5.0 -2.8
GVLU Gotham 1000 Value ETF 0.0 50 219 8.6 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 239 4.1 -3.7
CLNR IQ Cleaner Transport ETF 0.0 45 224 3.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.0 58 211 8.3 +0.5
MOO VanEck Agribusiness ETF 0.0 53 216 8.8 +1.0
SHPP Pacer Industrials and Logistics ETF 0.0 60 209 7.4 -0.4

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 16.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 269 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.52
 
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.