OTG Latin America ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 4.4%


  • 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) $28
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 47
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
VALE SA-SP ADR 4.4 %
CASH & OTHER 4.3 %
BANCO ITAU CHILE SA 3.5 %
SOUTHERN COPPER CORP 3.5 %
CEMEX SAB-SPONS ADR PART CER 3.4 %
PETROLEO BRASILEIRO S.A.-ADR 3.3 %
LOJAS RENNER S.A. 3.2 %
AMBEV SA-ADR 3.2 %
INTERGROUP FINANCIAL -CMN 2.9 %
WALMART DE MEXICO-SER V 2.9 %
Total 34.6 %

TOP COUNTRY EXPOSURE
BRAZIL 31.1 %
MEXICO 18.6 %
PERU 9.8 %
UNITED STATES 7.5 %
CHILE 7.2 %
ARGENTINA 5.2 %
COLOMBIA 3.0 %
CAYMAN ISLANDS 2.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% -- -- -- 21.7%

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

Technical Indicators
Recent close $10.56
30d moving avg. $10.60
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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 19.0 75 194 10.7 +2.8
EWW iShares MSCI Mexico ETF 9.3 50 219 8.3 +0.5
FLMX Franklin FTSE Mexico ETF 8.8 19 250 8.6 +0.8
GPT Intelligent Alpha Atlas ETF 8.3 69 200 5.9 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 8.1 59 210 4.3 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 7.6 110 159 3.1 -4.8
FLLA Franklin FTSE Latin America ETF 7.5 19 250 10.7 +2.9
MEM Matthews Emerging Markets Equity Active ETF 7.4 79 190 7.6 -0.2
BINV Brandes International ETF 7.3 70 199 8.6 +0.8
ARGT Global X MSCI Argentina ETF 6.6 59 210 3.2 -4.7
EWZS iShares MSCI Brazil Small-Cap ETF 6.5 59 210 12.3 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 6.2 65 204 5.5 -2.3
SLX VanEck Steel ETF 6.2 56 213 10.3 +2.5
EWZ iShares MSCI Brazil ETF 6.0 58 211 11.1 +3.3
ICOP iShares Copper and Metals Mining ETF 6.0 47 222 5.4 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 183 0.3 -7.6
FEOE First Eagle Overseas Equity ETF 5.4 79 190 6.1 -1.7
DINT Davis Select International ETF 5.2 55 214 6.0 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 5.2 32 237 6.4 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 183 13.5 +5.7
EV Mast Global Battery Recycling & Production ETF 4.4 65 204 6.3 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.4 33 236 6.1 -1.8
GMET VanEck Green Metals ETF 4.3 63 206 0.4 -7.4
ECH iShares MSCI Chile ETF 4.2 58 211 7.3 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 236 5.5 -2.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 229 8.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 3.8 70 199 5.5 -2.3
AOTG AOT Growth and Innovation ETF 3.8 75 194 1.1 -6.7
ACEP ARS Core Equity ETF 3.8 45 224 3.9 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 214 5.5 -2.3
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 215 9.5 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 225 7.0 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 199 0.8 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 221 7.8 -0.0
COPX Global X Copper Miners ETF 3.5 65 204 4.1 -3.8
ZIG Acquirers Fund 3.5 84 185 20.9 +13.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 234 0.9 -7.0
SGRT SMART Earnings Growth 30 ETF 3.5 59 210 2.0 -5.8
STRN SMART Trend 25 ETF 3.5 59 210 2.2 -5.7
AGMI Themes Silver Miners ETF 3.5 35 234 4.1 -3.8
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 211 5.6 -2.2
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 194 6.5 -1.4
BLOK Amplify Transformational Data Sharing ETF 3.4 75 194 -0.2 -8.0
FFND Future Fund Active ETF 3.3 100 169 4.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 200 6.8 -1.1
FEGE First Eagle Global Equity ETF 3.3 79 190 6.1 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 194 5.6 -2.2
AVEM Avantis Emerging Markets Equity ETF 3.2 33 236 6.4 -1.4
JIVE JPMorgan International Value ETF 3.2 55 214 8.1 +0.2
VICE AdvisorShares Vice ETF 3.2 99 170 5.8 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 194 4.9 -3.0
FLBR Franklin FTSE Brazil ETF 3.1 19 250 12.2 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 220 8.0 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.0 20 249 12.8 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.0 44 225 9.3 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 220 4.4 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 210 11.8 +4.0
ARKF ARK Fintech Innovation ETF 2.9 75 194 0.3 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 224 2.1 -5.7
SAMM Strategas Macro Momentum ETF 2.8 66 203 3.5 -4.3
FDFF Fidelity Disruptive Finance ETF 2.8 50 219 5.5 -2.3
MXI iShares Global Materials ETF 2.7 41 228 5.9 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.7 61 208 6.6 -1.3
COPA Themes Copper Miners ETF 2.7 35 234 2.9 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 29 240 8.8 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 2.7 7 262 9.1 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 220 8.9 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 202 12.5 +4.6
APIE ActivePassive International Equity ETF 2.5 45 224 6.3 -1.6
AVES Avantis Emerging Markets Value ETF 2.5 36 233 8.5 +0.6
TMAT Main Thematic Innovation ETF 2.5 164 105 -1.9 -9.8
BJK VanEck Gaming ETF 2.5 65 204 4.5 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 184 -2.0 -9.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 236 6.0 -1.8
CGXU Capital Group International Focus Equity ETF 2.4 54 215 3.5 -4.3
FLN First Trust Latin America AlphaDEX Fund 2.4 80 189 10.1 +2.3
EMM Global X Emerging Markets ex-China ETF 2.3 75 194 4.2 -3.7
HAP VanEck Natural Resources ETF 2.2 50 219 6.9 -0.9
SETM Sprott Energy Transition Materials ETF 2.2 65 204 1.7 -6.2
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 253 6.2 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 216 4.5 -3.4
FRDM Freedom 100 Emerging Markets ETF 2.1 49 220 4.6 -3.2
LITP Sprott Lithium Miners ETF 2.1 65 204 0.8 -7.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 199 7.3 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 215 2.4 -5.4
LIT Global X Lithium & Battery Tech ETF 2.1 75 194 4.7 -3.1
ILIT iShares Lithium Miners and Producers ETF 2.1 47 222 3.1 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 213 6.8 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 237 4.4 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 2.0 15 254 5.3 -2.5
DWLD Davis Select Worldwide ETF 1.9 63 206 6.8 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 224 9.4 +1.6
MID American Century Mid Cap Growth Impact ETF 1.9 45 224 2.9 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 206 9.9 +2.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 239 7.3 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 239 7.2 -0.6
YNOT Horizon Digital Frontier ETF 1.9 75 194 2.4 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 230 1.0 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 237 6.7 -1.1
ABLG Abacus FCF International Leaders ETF 1.7 59 210 6.0 -1.9
IXC iShares Global Energy ETF 1.7 44 225 7.9 +0.1
JETS U.S. Global Jets ETF 1.7 60 209 2.2 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 24 245 4.7 -3.2
DFEV Dimensional Emerging Markets Value ETF 1.6 43 226 8.6 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 193 3.1 -4.7
IYM iShares U.S. Basic Materials ETF 1.6 40 229 4.4 -3.4
DIV Global X SuperDividend US ETF 1.6 45 224 9.9 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 244 4.5 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 244 9.7 +1.8
COLO Global X MSCI Colombia ETF 1.5 62 207 14.7 +6.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 203 -2.6 -10.5
TTAI FCF International Quality ETF 1.5 59 210 6.8 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 194 7.9 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 163 10.1 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 209 10.8 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 234 6.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 235 5.7 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 211 8.0 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 203 8.7 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 219 3.9 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 252 12.1 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 203 6.5 -1.3
CVAR Cultivar ETF 1.4 87 182 7.3 -0.5
BKF iShares MSCI BIC ETF 1.3 69 200 14.7 +6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 254 8.2 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 239 7.2 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 189 8.5 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 224 7.3 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 231 6.4 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 231 5.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 180 4.2 -3.7
FFF Founders 100 ETF 1.3 75 194 2.5 -5.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 210 1.7 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 228 6.4 -1.5
COPJ Sprott Junior Copper Miners ETF 1.2 75 194 -1.4 -9.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 234 2.6 -5.2
EEM iShares MSCI Emerging Markets ETF 1.2 69 200 7.1 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 69 200 6.7 -1.1
GVAL Cambria Global Value ETF 1.2 68 201 8.4 +0.6
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 244 7.5 -0.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 209 4.1 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 219 2.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 261 4.5 -3.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 209 5.6 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 209 8.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 243 2.7 -5.1
ONLN ProShares Online Retail ETF 1.2 58 211 1.4 -6.4
OSEA Harbor International Compounders ETF 1.2 55 214 4.2 -3.6
PCGG Polen Capital Global Growth ETF 1.2 85 184 4.0 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 221 2.7 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 211 3.0 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 209 4.3 -3.5
EBIZ Global X E-Commerce ETF 1.2 50 219 5.0 -2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 244 3.7 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 249 3.9 -3.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 184 3.8 -4.0
CLOD Themes Cloud Computing ETF 1.2 35 234 3.4 -4.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 209 10.2 +2.3
TOGA Tremblant Global ETF 1.2 69 200 -0.2 -8.0
USRD Themes US R&D Champions ETF 1.2 29 240 3.9 -4.0
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 210 1.9 -5.9
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 200 2.6 -5.2
GKAT Scharf Global Opportunity ETF 1.2 57 212 5.8 -2.0
CDIG City Different Investments Global Equity ETF 1.2 75 194 -1.6 -9.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 234 2.5 -5.3
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 244 8.1 +0.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 260 4.4 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 260 7.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 233 4.1 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 249 4.2 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 233 6.9 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 211 -1.7 -9.5
VEXC Vanguard Emerging Markets Ex-China ETF 1.1 7 262 5.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 251 5.1 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 258 7.2 -0.6
STXE Strive Emerging Markets Ex-China ETF 1.1 32 237 4.5 -3.3
IXG iShares Global Financials ETF 1.1 42 227 6.1 -1.7
GURU Global X Guru Index ETF 1.1 75 194 2.3 -5.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 169 2.4 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 194 4.5 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 240 5.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 194 4.9 -3.0
ABFL Abacus FCF Leaders ETF 1.0 59 210 3.6 -4.3
RVRB Reverb ETF 1.0 30 239 3.7 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 234 3.3 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 181 7.5 -0.4
KXI iShares Global Consumer Staples ETF 1.0 41 228 5.4 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 220 6.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 222 7.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 257 4.8 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 228 4.2 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 222 6.9 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 209 6.6 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 209 7.8 -0.0
WWJD Inspire International ETF 0.9 80 189 6.3 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 220 13.2 +5.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 261 4.6 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 230 7.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 263 6.1 -1.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 229 9.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 239 6.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 217 5.1 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 220 2.6 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 251 3.9 -3.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 222 3.7 -4.1
EQIN Columbia US Equity Income ETF 0.9 35 234 6.1 -1.7
DEW WisdomTree Global High Dividend Fund 0.9 58 211 7.2 -0.6
IUS Invesco RAFI Strategic US ETF 0.9 19 250 5.6 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 201 2.8 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 214 5.0 -2.9
GINX SGI Enhanced Global Income ETF 0.9 98 171 6.6 -1.3
ILCV iShares Morningstar Value ETF 0.9 4 265 5.4 -2.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 199 3.1 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 234 9.7 +1.8
ARKW ARK Next Generation Internet ETF 0.9 87 182 0.6 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 259 4.8 -3.0
REVS Columbia Research Enhanced Value ETF 0.8 19 250 6.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 260 4.8 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 247 5.2 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 234 4.2 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 194 1.5 -6.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 262 8.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 223 8.1 +0.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 204 5.8 -2.0
IWX iShares Russell Top 200 Value ETF 0.8 20 249 4.9 -3.0
XCEM Columbia EM Core ex-China ETF 0.8 16 253 4.4 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 254 7.3 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 230 13.3 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 257 5.3 -2.6
IWD iShares Russell 1000 Value ETF 0.8 19 250 5.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 262 5.3 -2.5
RECS Columbia Research Enhanced Core ETF 0.8 15 254 5.3 -2.5
DVYE iShares Emerging Markets Dividend ETF 0.8 49 220 18.0 +10.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 219 3.5 -4.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 260 4.3 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 220 3.5 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 249 0.8 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 235 5.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 240 3.7 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 250 5.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 262 4.0 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 229 5.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 240 5.4 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 224 1.1 -6.8
STXV Strive 1000 Value ETF 0.8 18 251 6.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 244 6.1 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 244 5.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 269 4.1 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 251 6.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 267 4.1 -3.7
IYF iShares U.S. Financials ETF 0.7 40 229 5.6 -2.2
USCF Themes US Cash Flow Champions ETF 0.7 29 240 7.7 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 204 6.0 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 234 5.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 230 7.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 262 6.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 244 5.3 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 217 9.0 +1.2
PFM Invesco Dividend Achievers ETF 0.7 53 216 4.7 -3.2
PKW Invesco Buyback Achievers ETF 0.7 62 207 7.4 -0.5
PWV Invesco Large Cap Value ETF 0.7 55 214 6.2 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 209 5.6 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 230 9.7 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 229 8.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 230 5.7 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 239 8.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 259 5.3 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 256 8.0 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 249 3.7 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 219 6.3 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 231 6.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 234 6.9 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 241 5.0 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 231 8.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 241 5.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 241 5.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 0.7 35 234 5.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 254 5.8 -2.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 261 7.3 -0.6
INCE Franklin Income Equity Focus ETF 0.7 29 240 5.4 -2.5
FLV American Century Focused Large Cap Value ETF 0.7 42 227 6.1 -1.8
JAVA JPMorgan Active Value ETF 0.7 44 225 5.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 257 6.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 242 6.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 234 11.1 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 194 3.1 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 204 2.2 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 260 4.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 234 6.3 -1.6
USMC Principal U.S. Mega-Cap ETF 0.7 12 257 3.5 -4.3
VALQ American Century U.S. Quality Value ETF 0.7 29 240 7.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 256 5.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 234 6.5 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 254 6.5 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 214 4.8 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 254 5.2 -2.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 250 4.8 -3.1
DVND Touchstone Dividend Select ETF 0.7 67 202 5.2 -2.6
TXS Texas Capital Texas Equity Index ETF 0.7 49 220 5.0 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 234 4.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 251 5.4 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 204 2.9 -5.0
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 244 6.2 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 220 4.7 -3.1
WTV WisdomTree US Value ETF 0.7 12 257 7.8 -0.1
EQL Alps Equal Sector Weight ETF 0.7 25 244 5.1 -2.7
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 233 8.3 +0.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 247 6.0 -1.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 247 5.9 -1.9
AGQI First Trust Active Global Quality Income ETF 0.7 85 184 6.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 209 4.6 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 209 6.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 209 4.4 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 219 4.7 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 224 9.3 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 209 7.9 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 209 9.2 +1.4
FXN First Trust Energy AlphaDEX Fund 0.7 62 207 10.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 219 8.0 +0.2
DURA VanEck Durable High Dividend ETF 0.7 29 240 6.4 -1.4
GXPE Global X PureCap MSCI Energy ETF 0.7 25 244 7.0 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 249 8.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 244 6.1 -1.7
SCHD Schwab US Dividend Equity ETF 0.7 6 263 8.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 265 5.4 -2.5
BLCR iShares Large Cap Core Active ETF 0.7 36 233 2.8 -5.1
BLCV iShares Large Cap Value Active ETF 0.7 53 216 6.1 -1.7
DVY iShares Select Dividend ETF 0.7 38 231 8.2 +0.3
HDV iShares Core High Dividend ETF 0.7 8 261 30.6 +22.7
IGE iShares North American Natural Resources ETF 0.7 41 228 6.0 -1.9
IOO iShares Global 100 ETF 0.7 41 228 3.9 -4.0
IUSV iShares Core S&P US Value ETF 0.7 4 265 5.8 -2.0
IVE iShares S&P 500 Value ETF 0.7 18 251 5.5 -2.3
IYE iShares U.S. Energy ETF 0.7 40 229 7.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 254 2.1 -5.8
OEF iShares S&P 100 ETF 0.7 20 249 3.8 -4.0
TEXN iShares Texas Equity ETF 0.7 20 249 5.0 -2.9
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 253 4.7 -3.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 234 6.6 -1.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 234 6.2 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 264 7.3 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 262 10.2 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 265 5.7 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 257 6.2 -1.6
XLE Energy Select Sector SPDR 0.7 8 261 7.4 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 234 10.8 +3.0
TIME Clockwise Core Equity & Innovation ETF 0.7 95 174 2.0 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 209 9.7 +1.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 98 4.4 -3.4
SFYF SoFi Social 50 ETF 0.7 29 240 0.8 -7.1
TMFC Motley Fool 100 Index ETF 0.7 50 219 3.0 -4.8
DRLL Strive U.S. Energy ETF 0.7 41 228 8.4 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.7 15 254 4.2 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 219 4.0 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 211 5.8 -2.0
DIVL Madison Dividend Value ETF 0.7 65 204 4.9 -3.0
FTWO Strive FAANG 2.0 ETF 0.7 49 220 3.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 224 4.5 -3.4
BDIV AAM Brentview Dividend Growth ETF 0.7 49 220 3.7 -4.2
TBG TBG Dividend Focus ETF 0.7 59 210 6.3 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 224 3.8 -4.0
BEEX BeeHive ETF 0.7 84 185 3.7 -4.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 251 4.3 -3.5
DIVN Horizon Dividend Income ETF 0.7 70 199 6.5 -1.3
SFTY Horizon Managed Risk ETF 0.7 77 192 3.4 -4.4
STOX Horizon Core Equity ETF 0.7 70 199 3.5 -4.3
OEI Optimized Equity Income ETF 0.7 75 194 3.6 -4.2
SFGV Sequoia Global Value ETF 0.7 23 246 7.1 -0.8
MFMO Motley Fool Momentum Factor ETF 0.7 50 219 1.8 -6.1
MFVL Motley Fool Value Factor ETF 0.7 50 219 6.0 -1.8
MGV Vanguard Mega Cap Value ETF 0.7 7 262 5.2 -2.6
VDE Vanguard Energy ETF 0.7 9 260 7.2 -0.7
VOOV Vanguard S&P 500 Value ETF 0.7 7 262 5.6 -2.2
VTV Vanguard Value ETF 0.7 4 265 5.6 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 199 9.5 +1.7
PBD Invesco Global Clean Energy ETF 0.7 75 194 0.2 -7.6
IWL iShares Russell Top 200 ETF 0.7 15 254 3.9 -4.0
PTL Inspire 500 ETF 0.7 9 260 4.3 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 233 5.5 -2.3
FVAL Fidelity Value Factor ETF 0.7 15 254 5.9 -1.9
VOTE TCW Transform 500 ETF 0.7 5 264 4.1 -3.8
AVUS Avantis U.S. Equity ETF 0.7 15 254 4.6 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 224 -1.4 -9.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 258 9.0 +1.2
BLES Inspire Global Hope ETF 0.7 61 208 5.7 -2.1
FFOG Franklin Focused Growth ETF 0.7 61 208 1.5 -6.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 254 5.0 -2.9
VIDI Vident International Equity Strategy ETF 0.7 61 208 8.0 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 199 6.1 -1.7
FQAL Fidelity Quality Factor ETF 0.7 15 254 4.8 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 254 5.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 258 4.1 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 261 4.7 -3.2
MGC Vanguard Mega Cap ETF 0.7 7 262 3.9 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 255 4.1 -3.7
GXLC Global X U.S. 500 ETF 0.7 2 267 4.0 -3.8
PBUS Invesco MSCI USA ETF 0.7 4 265 4.2 -3.7
FDMO Fidelity Momentum Factor ETF 0.7 15 254 2.3 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 260 4.0 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 247 4.1 -3.8
DGT State Street SPDR Global Dow ETF 0.7 50 219 5.6 -2.2
AIEQ AI Powered Equity ETF 0.7 75 194 3.6 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 197 5.8 -2.0
OAIM OneAscent International Equity ETF 0.7 95 174 4.3 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 249 3.0 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 266 4.1 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 210 7.9 +0.0
MAGA Point Bridge America First ETF 0.7 72 197 5.2 -2.6
OALC OneAscent Large Cap Core ETF 0.7 86 183 3.3 -4.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 254 4.3 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 249 6.1 -1.7
IBUY Amplify Online Retail ETF 0.6 65 204 2.3 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 229 2.9 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 217 3.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 260 3.9 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 254 5.1 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 199 4.9 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 230 8.4 +0.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 248 3.9 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 251 3.9 -4.0
VONE Vanguard Russell 1000 ETF 0.6 7 262 4.2 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 179 3.0 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 179 3.2 -4.6
IWB iShares Russell 1000 ETF 0.6 15 254 4.1 -3.7
QQQ Invesco QQQ Trust Series I 0.6 20 249 3.0 -4.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 254 3.1 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 258 4.3 -3.6
RAUS RACWI US ETF 0.6 15 254 4.1 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 219 3.6 -4.2
ACVF American Conservative Values ETF 0.6 75 194 3.6 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 244 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 0.6 7 262 4.1 -3.7
VV Vanguard Large-Cap ETF 0.6 4 265 4.1 -3.8
IWV iShares Russell 3000 ETF 0.6 20 249 4.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 240 4.0 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 240 3.9 -3.9
ACWI iShares MSCI ACWI ETF 0.6 32 237 4.6 -3.3
SPY SPDR S&P 500 ETF 0.6 9 260 4.1 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 267 4.2 -3.7
VOO Vanguard S&P 500 ETF 0.6 3 266 4.2 -3.7
VT Vanguard Total World Stock ETF 0.5 6 263 4.9 -2.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 190 3.3 -4.5
DFUS Dimensional U.S. Equity ETF 0.5 9 260 4.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 239 3.5 -4.3
PY Principal Value ETF 0.5 15 254 7.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 260 4.4 -3.5
IVV iShares Core S&P 500 ETF 0.5 3 266 4.2 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 252 4.6 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 266 4.2 -3.6
CGIE Capital Group International Equity ETF 0.5 54 215 4.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 255 4.5 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 266 4.3 -3.5
SCHK Schwab 1000 Index ETF 0.5 5 264 4.2 -3.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 220 5.9 -2.0
IYY iShares Dow Jones U.S. ETF 0.5 20 249 4.0 -3.8
KRMA Global X Conscious Companies ETF 0.5 43 226 5.2 -2.7
VTI Vanguard Total Stock Market ETF 0.5 3 266 4.1 -3.8
SFY SoFi Select 500 ETF 0.5 0 269 3.6 -4.2
TRFM AAM Transformers ETF 0.5 49 220 0.9 -7.0
FXO First Trust Financials AlphaDEX Fund 0.5 62 207 8.1 +0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 266 4.2 -3.7
TOK iShares MSCI Kokusai ETF 0.5 26 243 4.3 -3.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 239 6.0 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 251 4.3 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 227 3.4 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 228 5.7 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 244 5.4 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 266 4.1 -3.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 257 4.2 -3.6
APUE ActivePassive U.S. Equity ETF 0.5 45 224 3.9 -4.0
URTH iShares MSCI World ETF 0.5 24 245 4.3 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 261 4.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 234 8.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 204 4.4 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 189 11.6 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 241 2.8 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 219 7.7 -0.2
GEW Cambria Global EW ETF 0.4 29 240 5.3 -2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 219 4.4 -3.5
RCGE RockCreek Global Equality ETF 0.4 95 174 6.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 220 5.0 -2.9
DRNZ REX Drone ETF 0.4 65 204 -1.8 -9.6
SCHY Schwab International Dividend Equity ETF 0.4 14 255 8.5 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.4 17 252 8.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 240 4.4 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 239 5.2 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 235 6.1 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 251 6.1 -1.8
SIL Global X Silver Miners ETF 0.4 65 204 1.8 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 251 5.6 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 265 6.4 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 262 6.3 -1.5
DXUV Dimensional US Vector Equity ETF 0.4 28 241 5.2 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 246 5.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 260 5.1 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 232 5.4 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 260 5.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 199 2.0 -5.8
USEW Cambria US EW ETF 0.4 30 239 4.1 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 220 7.0 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 249 5.5 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 249 5.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 249 4.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 254 5.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 222 5.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 254 4.1 -3.7
FRGN Horizon International Equity ETF 0.3 75 194 7.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 210 7.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 239 6.1 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 259 4.2 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 252 6.4 -1.4
BUZZ VanEck Social Sentiment ETF 0.3 75 194 -0.7 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 220 4.5 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 227 7.2 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 249 5.8 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 257 3.7 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 234 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 229 5.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 219 4.6 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 259 3.6 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 240 4.0 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 260 4.1 -3.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 234 3.1 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 244 5.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 257 4.4 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 251 3.0 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 260 4.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 260 4.1 -3.8
VSGX Vanguard ESG International Stock ETF 0.3 10 259 6.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 244 3.9 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 259 4.2 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 256 1.6 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 222 5.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 256 9.5 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 231 3.8 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 248 2.8 -5.0
EBI Longview Advantage ETF 0.2 35 234 5.8 -2.0
BFOR ALPS Barron's 400 ETF 0.2 65 204 4.8 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 254 4.8 -3.1
PIO Invesco Global Water ETF 0.2 75 194 4.4 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 184 3.6 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 210 4.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 259 4.2 -3.7
VXUS Vanguard Total International Stock ETF 0.2 5 264 6.4 -1.5
DUHP Dimensional US High Profitability ETF 0.2 21 248 5.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 257 3.2 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 262 4.4 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 257 3.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 249 5.8 -2.0
GGRW Gabelli Growth Innovators ETF 0.2 90 179 2.0 -5.9
DAK Dakota Active Equity ETF 0.2 43 226 3.7 -4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 240 3.9 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 202 8.7 +0.8
STXM Strive Mid-Cap ETF 0.2 18 251 5.9 -2.0
ILCG iShares Morningstar Growth ETF 0.1 4 265 3.0 -4.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 249 3.6 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 204 3.3 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 249 8.7 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 262 3.6 -4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 250 14.5 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 222 5.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 254 4.5 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 254 4.8 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 251 0.0 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 210 2.1 -5.7
IXJ iShares Global Healthcare ETF 0.1 42 227 6.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 242 8.3 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 254 5.2 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 204 6.1 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 229 3.6 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 230 2.2 -5.7
AUAU Global X Gold Miners ETF 0.1 35 234 2.7 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 237 3.9 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 246 5.9 -1.9
IWR iShares Russell Midcap ETF 0.0 19 250 5.2 -2.6
JGRO JPMorgan Active Growth ETF 0.0 44 225 2.4 -5.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 250 5.3 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 244 4.1 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 261 6.2 -1.6
DIVB iShares Core Dividend ETF 0.0 5 264 7.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 246 2.8 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 251 4.6 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 227 3.8 -4.0
GVLU Gotham 1000 Value ETF 0.0 50 219 8.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 239 3.7 -4.2

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 16.5 %
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		 1.53
 
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.