OTG Latin America ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $30
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 42
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
BANCO ITAU CHILE SA 4.3 %
VALE SA-SP ADR 4.2 %
NU HOLDINGS LTD. CLASS A 3.9 %
SOUTHERN COPPER CORP 3.9 %
XP INC. CLASS A 3.8 %
PETROLEO BRASILEIRO S.A.-ADR 3.6 %
YPF S.A.-SPONSORED ADR 3.4 %
INTERGROUP FINANCIAL -CMN 3.2 %
GERDAU SA -SPON ADR 3.0 %
AMBEV SA-ADR 3.0 %
Total 36.2 %

TOP COUNTRY EXPOSURE
BRAZIL 32.2 %
MEXICO 17.3 %
PERU 12.1 %
CHILE 7.8 %
ARGENTINA 7.0 %
UNITED STATES 5.4 %
COLOMBIA 4.3 %
CAYMAN ISLANDS 3.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 18.8% -- -- 20.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 32%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.47 39%

Technical Indicators
Recent close $10.87
30d moving avg. $10.70
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.84%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 398 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™: 7.7%


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 21.5 75 194 10.0 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 10.8 59 210 4.3 -3.5
EWW iShares MSCI Mexico ETF 10.0 50 219 8.8 +1.1
FLMX Franklin FTSE Mexico ETF 9.9 19 250 9.3 +1.6
FLLA Franklin FTSE Latin America ETF 9.6 19 250 10.6 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 9.1 110 159 3.2 -4.5
MEM Matthews Emerging Markets Equity Active ETF 8.4 79 190 8.7 +0.9
EWZ iShares MSCI Brazil ETF 8.4 58 211 10.3 +2.6
ARGT Global X MSCI Argentina ETF 8.2 59 210 3.4 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.9 86 183 0.3 -7.5
ICOP iShares Copper and Metals Mining ETF 6.8 47 222 5.4 -2.4
SETM Sprott Energy Transition Materials ETF 6.5 65 204 1.9 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 183 14.2 +6.5
SLX VanEck Steel ETF 6.3 56 213 10.3 +2.6
FLN First Trust Latin America AlphaDEX Fund 6.2 80 189 9.9 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 6.1 65 204 5.9 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 5.6 32 237 6.6 -1.1
ECH iShares MSCI Chile ETF 5.1 58 211 7.7 -0.1
GMET VanEck Green Metals ETF 4.9 63 206 0.8 -6.9
BINV Brandes International ETF 4.8 70 199 8.4 +0.7
BLOK Amplify Transformational Data Sharing ETF 4.7 75 194 -0.1 -7.9
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 215 9.5 +1.8
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 194 7.2 -0.6
BPAY BlackRock Future Financial and Technology ETF 4.4 70 199 5.3 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 194 6.2 -1.5
FLBR Franklin FTSE Brazil ETF 4.2 19 250 11.5 +3.8
EV Mast Global Battery Recycling & Production ETF 4.2 65 204 6.4 -1.3
AOTG AOT Growth and Innovation ETF 4.2 75 194 1.2 -6.6
COPA Themes Copper Miners ETF 4.1 35 234 2.8 -4.9
OSEA Harbor International Compounders ETF 4.0 55 214 4.5 -3.2
STRN SMART Trend 25 ETF 3.9 59 210 2.6 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 234 1.1 -6.7
COPX Global X Copper Miners ETF 3.9 65 204 4.0 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 224 2.5 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 202 12.2 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 236 6.0 -1.7
ARKF ARK Fintech Innovation ETF 3.8 75 194 0.2 -7.5
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 199 1.0 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.6 33 236 6.7 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 210 11.2 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 200 6.5 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 225 7.5 -0.2
FEOE First Eagle Overseas Equity ETF 3.5 79 190 6.1 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 214 6.1 -1.6
ACEP ARS Core Equity ETF 3.4 45 224 4.0 -3.7
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 200 2.8 -5.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.3 59 210 12.2 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 194 5.4 -2.3
FRDM Freedom 100 Emerging Markets ETF 3.2 49 220 5.2 -2.5
AGMI Themes Silver Miners ETF 3.2 35 234 3.7 -4.0
APIE ActivePassive International Equity ETF 3.1 45 224 6.4 -1.4
BJK VanEck Gaming ETF 3.1 65 204 4.6 -3.1
DINT Davis Select International ETF 3.1 55 214 6.3 -1.5
AVEM Avantis Emerging Markets Equity ETF 2.9 33 236 7.0 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 225 9.3 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 262 9.4 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 206 9.9 +2.2
LITP Sprott Lithium Miners ETF 2.7 65 204 1.4 -6.4
ILIT iShares Lithium Miners and Producers ETF 2.7 47 222 4.4 -3.3
LIT Global X Lithium & Battery Tech ETF 2.7 75 194 5.7 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 2.7 54 215 3.6 -4.1
MXI iShares Global Materials ETF 2.7 41 228 6.0 -1.7
FXZ First Trust Materials AlphaDEX Fund 2.6 61 208 6.8 -1.0
PID Invesco International Dividend Achievers ETF 2.6 53 216 4.3 -3.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 219 5.2 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 221 8.5 +0.8
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 199 6.9 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 209 10.9 +3.1
AVES Avantis Emerging Markets Value ETF 2.4 36 233 9.0 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 220 7.8 +0.1
DVYE iShares Emerging Markets Dividend ETF 2.2 49 220 17.4 +9.7
GNR SPDR S&P Global Natural Resources ETF 2.2 40 229 8.0 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 237 4.7 -3.1
COLO Global X MSCI Colombia ETF 2.2 62 207 13.5 +5.8
FFND Future Fund Active ETF 2.2 100 169 4.4 -3.3
TMAT Main Thematic Innovation ETF 2.2 164 105 -2.0 -9.7
FEGE First Eagle Global Equity ETF 2.1 79 190 6.0 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 253 6.5 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.0 33 236 6.6 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 220 9.0 +1.3
BKF iShares MSCI BIC ETF 1.9 69 200 15.3 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 230 1.3 -6.5
GPT Intelligent Alpha Atlas ETF 1.9 69 200 6.2 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 184 -2.1 -9.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 209 9.3 +1.6
EBIZ Global X E-Commerce ETF 1.9 50 219 5.0 -2.8
PNQI Invesco NASDAQ Internet ETF 1.9 60 209 3.8 -3.9
ONLN ProShares Online Retail ETF 1.9 58 211 1.4 -6.3
TOGA Tremblant Global ETF 1.9 69 200 -0.1 -7.9
CLOD Themes Cloud Computing ETF 1.9 35 234 3.0 -4.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 209 9.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 211 3.2 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 221 2.4 -5.3
CDIG City Different Investments Global Equity ETF 1.9 75 194 -1.6 -9.4
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 210 1.7 -6.1
GKAT Scharf Global Opportunity ETF 1.9 57 212 5.9 -1.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 184 3.9 -3.8
USRD Themes US R&D Champions ETF 1.9 29 240 4.1 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 209 4.4 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 219 2.6 -5.1
PCGG Polen Capital Global Growth ETF 1.9 85 184 3.9 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 244 10.5 +2.8
CGXU Capital Group International Focus Equity ETF 1.9 54 215 3.8 -4.0
FFTY Innovator IBD 50 ETF 1.9 80 189 0.1 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 188 3.3 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 249 4.3 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 224 9.7 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 254 5.6 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 234 2.6 -5.2
IYM iShares U.S. Basic Materials ETF 1.8 40 229 4.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 220 4.6 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 189 8.7 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 216 5.0 -2.8
JETS U.S. Global Jets ETF 1.7 60 209 2.7 -5.1
DFEV Dimensional Emerging Markets Value ETF 1.7 43 226 9.1 +1.4
ABLG Abacus FCF International Leaders ETF 1.7 59 210 6.7 -1.0
LGCF Themes US Cash Flow Champions ETF 1.7 30 239 6.9 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 244 5.0 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 239 7.4 -0.3
MID American Century Mid Cap Growth Impact ETF 1.6 45 224 3.1 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 210 2.1 -5.7
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 234 3.7 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 211 6.7 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 244 3.9 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 245 5.1 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 199 9.6 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 234 6.9 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 231 6.9 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 224 1.1 -6.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 219 4.1 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 237 7.5 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 220 6.4 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 209 6.7 -1.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 209 5.6 -2.2
VCR Vanguard Consumer Discretionary ETF 1.4 9 260 4.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 200 0.4 -7.3
SIL Global X Silver Miners ETF 1.4 65 204 1.6 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 243 3.1 -4.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 223 5.5 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 230 8.1 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 211 -2.1 -9.8
WWJD Inspire International ETF 1.4 80 189 6.3 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 228 6.8 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 239 7.9 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 224 -1.5 -9.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 169 2.7 -5.0
GURU Global X Guru Index ETF 1.3 75 194 2.4 -5.3
GDXJ VanEck Junior Gold Miners ETF 1.3 52 217 2.7 -5.0
FFF Founders 100 ETF 1.3 75 194 2.3 -5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 69 200 7.6 -0.1
STXE Strive Emerging Markets Ex-China ETF 1.3 32 237 5.1 -2.6
EEM iShares MSCI Emerging Markets ETF 1.3 69 200 7.8 +0.0
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 244 8.1 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 240 8.8 +1.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 199 4.2 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 251 5.1 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 213 6.9 -0.8
HAP VanEck Natural Resources ETF 1.3 50 219 6.4 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 181 8.5 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 199 6.3 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 209 7.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 260 8.1 +0.4
ABFL Abacus FCF Leaders ETF 1.2 59 210 4.1 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 201 3.5 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 203 -3.3 -11.0
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 262 5.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 163 9.9 +2.2
GVAL Cambria Global Value ETF 1.2 68 201 8.2 +0.5
ARKW ARK Next Generation Internet ETF 1.2 87 182 0.5 -7.2
YNOT Horizon Digital Frontier ETF 1.1 75 194 2.6 -5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 203 7.4 -0.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 194 4.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 261 4.8 -2.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 207 8.0 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 244 8.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 224 8.0 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 240 6.4 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 254 8.9 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 194 8.0 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 194 4.6 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 233 7.6 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 258 24.2 +16.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 180 4.4 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 203 8.7 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 252 12.7 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 228 4.8 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 217 5.1 -2.7
XCEM Columbia EM Core ex-China ETF 1.0 16 253 4.9 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 234 10.0 +2.2
IXC iShares Global Energy ETF 1.0 44 225 6.8 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 220 7.4 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 220 3.0 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 244 5.9 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 233 5.8 -2.0
BLES Inspire Global Hope ETF 0.9 61 208 5.8 -2.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 229 8.8 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 222 7.2 -0.5
IXG iShares Global Financials ETF 0.9 42 227 5.9 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 189 12.4 +4.7
IYF iShares U.S. Financials ETF 0.9 40 229 5.6 -2.1
PBD Invesco Global Clean Energy ETF 0.9 75 194 0.4 -7.4
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 262 9.1 +1.4
CGV Conductor Global Equity Value ETF 0.9 130 139 7.7 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 230 13.2 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 219 3.8 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 258 9.4 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 222 7.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 234 3.5 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 220 13.0 +5.3
PTL Inspire 500 ETF 0.8 9 260 4.6 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 251 4.1 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 239 6.4 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 193 3.2 -4.5
IBUY Amplify Online Retail ETF 0.7 65 204 2.4 -5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 219 8.0 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 229 2.8 -5.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 248 4.0 -3.8
VIDI Vident International Equity Strategy ETF 0.7 61 208 8.1 +0.3
GDX VanEck Gold Miners ETF 0.7 51 218 2.7 -5.0
KXI iShares Global Consumer Staples ETF 0.7 41 228 5.5 -2.2
TRFM AAM Transformers ETF 0.7 49 220 1.0 -6.7
ECON Columbia Emerging Markets Consumer ETF 0.7 49 220 6.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 240 3.9 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 210 8.5 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 254 8.0 +0.2
DRNZ REX Drone ETF 0.6 65 204 -1.9 -9.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 194 1.9 -5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 211 8.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 217 3.7 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 199 6.5 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 249 0.8 -6.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 232 5.4 -2.3
AUAU Global X Gold Miners ETF 0.6 35 234 2.4 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 199 2.4 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 241 3.0 -4.8
SDIV Global X Superdividend ETF 0.5 58 211 14.1 +6.4
GQI Natixis Gateway Quality Income ETF 0.5 34 235 4.7 -3.1
FFOG Franklin Focused Growth ETF 0.5 61 208 1.7 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 249 5.7 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 249 4.3 -3.4
GINX SGI Enhanced Global Income ETF 0.5 98 171 6.5 -1.3
CGIE Capital Group International Equity ETF 0.5 54 215 4.6 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 249 4.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 254 7.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 235 6.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 231 5.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 214 5.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 260 4.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 257 4.5 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 232 5.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 251 6.9 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 259 4.9 -2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 204 5.8 -2.0
SCHY Schwab International Dividend Equity ETF 0.4 14 255 8.5 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 197 5.9 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 254 5.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 262 6.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 249 3.2 -4.5
QQQ Invesco QQQ Trust Series I 0.4 20 249 3.3 -4.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 254 3.4 -4.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 252 7.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 194 4.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 228 5.9 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 265 6.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 259 3.9 -3.8
COPJ Sprott Junior Copper Miners ETF 0.4 75 194 -1.4 -9.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 234 3.4 -4.3
GLOF iShares Global Equity Factor ETF 0.4 20 249 5.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 233 4.1 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 251 6.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 249 6.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 239 4.0 -3.7
GGRW Gabelli Growth Innovators ETF 0.3 90 179 2.2 -5.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 261 4.6 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 219 4.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 244 4.0 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 246 5.4 -2.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 222 4.1 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 239 6.3 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 259 4.2 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 251 3.2 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 254 5.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 222 5.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 260 4.2 -3.6
VSGX Vanguard ESG International Stock ETF 0.3 10 259 6.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 244 6.3 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 230 8.1 +0.3
BFOR ALPS Barron's 400 ETF 0.3 65 204 22.0 +14.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 259 4.2 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 222 5.2 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 220 4.6 -3.1
ACWI iShares MSCI ACWI ETF 0.2 32 237 4.6 -3.1
VT Vanguard Total World Stock ETF 0.2 6 263 5.0 -2.7
SFY SoFi Select 500 ETF 0.2 0 269 3.7 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 257 4.9 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 260 4.2 -3.5
PIO Invesco Global Water ETF 0.2 75 194 4.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 259 4.2 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 231 3.9 -3.8
VXUS Vanguard Total International Stock ETF 0.2 5 264 6.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 256 1.8 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 257 3.4 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 254 5.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 248 3.0 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 260 5.6 -2.2
GEW Cambria Global EW ETF 0.2 29 240 5.4 -2.4
ILCV iShares Morningstar Value ETF 0.2 4 265 5.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 260 5.2 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 249 3.8 -3.9
FRGN Horizon International Equity ETF 0.2 75 194 7.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 255 4.2 -3.6
USEW Cambria US EW ETF 0.2 30 239 4.2 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 204 3.4 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 262 3.8 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 250 15.4 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 257 3.7 -4.1
EQIN Columbia US Equity Income ETF 0.2 35 234 6.1 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 266 4.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 261 4.4 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 254 5.0 -2.7
GXLC Global X U.S. 500 ETF 0.2 2 267 4.1 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 262 4.1 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 254 4.2 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 267 4.2 -3.6
VOTE TCW Transform 500 ETF 0.2 5 264 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 269 12.5 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 262 4.4 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 220 4.9 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 249 6.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 258 4.2 -3.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 260 4.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 254 4.6 -3.1
AVUS Avantis U.S. Equity ETF 0.1 15 254 4.8 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 265 3.2 -4.5
IWL iShares Russell Top 200 ETF 0.1 15 254 3.9 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 265 4.2 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 227 7.7 -0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 250 5.4 -2.3
DEW WisdomTree Global High Dividend Fund 0.1 58 211 7.1 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 204 6.6 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 262 4.2 -3.5
IWB iShares Russell 1000 ETF 0.1 15 254 4.2 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 240 4.1 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 227 3.6 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 254 5.6 -2.1
IWV iShares Russell 3000 ETF 0.1 20 249 4.0 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 262 4.2 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 263 6.2 -1.6
TOK iShares MSCI Kokusai ETF 0.1 26 243 4.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 244 4.9 -2.9
URTH iShares MSCI World ETF 0.1 24 245 4.3 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 254 4.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 260 4.4 -3.3
IXJ iShares Global Healthcare ETF 0.1 42 227 6.1 -1.6
IGRO iShares International Dividend Growth ETF 0.1 15 254 6.7 -1.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 228 8.9 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 239 5.2 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 247 4.1 -3.6
DUHP Dimensional US High Profitability ETF 0.1 21 248 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 250 6.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 246 6.0 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 257 5.2 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 229 3.8 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 223 7.5 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 251 0.0 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 244 5.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 256 9.0 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 252 6.6 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 250 5.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 262 5.3 -2.5
IWR iShares Russell Midcap ETF 0.1 19 250 5.4 -2.3
IWX iShares Russell Top 200 Value ETF 0.1 20 249 4.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 220 3.6 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 219 3.6 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 261 4.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 237 3.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 250 5.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 260 4.4 -3.4
SFGV Sequoia Global Value ETF 0.0 23 246 7.0 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 254 5.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 247 5.3 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 234 4.3 -3.4
RAUS RACWI US ETF 0.0 15 254 4.1 -3.6
DIVB iShares Core Dividend ETF 0.0 5 264 6.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 240 5.6 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 260 4.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 252 4.7 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 257 4.3 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 227 4.2 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 240 4.5 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 235 5.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 244 6.1 -1.7
EBI Longview Advantage ETF 0.0 35 234 5.9 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 255 4.6 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 261 6.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 251 4.7 -3.1
DXUV Dimensional US Vector Equity ETF 0.0 28 241 5.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 239 3.7 -4.0

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

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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 7.7 %
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.