OTG Latin America ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.4x 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) $29
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 4.5 %
BANCO ITAU CHILE SA 3.9 %
PETROLEO BRASILEIRO S.A.-ADR 3.7 %
SOUTHERN COPPER CORP 3.6 %
LOJAS RENNER S.A. 3.2 %
NU HOLDINGS LTD. CLASS A 3.1 %
WALMART DE MEXICO-SER V 3.0 %
AMBEV SA-ADR 3.0 %
CEMEX SAB-SPONS ADR PART CER 3.0 %
INTERGROUP FINANCIAL -CMN 2.8 %
Total 33.9 %

TOP COUNTRY EXPOSURE
BRAZIL 32.5 %
MEXICO 18.4 %
PERU 9.3 %
UNITED STATES 7.9 %
CHILE 7.7 %
ARGENTINA 6.1 %
CAYMAN ISLANDS 3.1 %
COLOMBIA 2.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -- -- -- 23.1%

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

Technical Indicators
Recent close $11.02
30d moving avg. $10.97
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 7.3%


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 20.1 75 194 9.3 +2.0
EWW iShares MSCI Mexico ETF 9.3 50 219 7.8 +0.5
FLMX Franklin FTSE Mexico ETF 8.6 19 250 8.2 +0.9
FLLA Franklin FTSE Latin America ETF 8.5 19 250 9.7 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 8.1 59 210 4.4 -2.9
EWZ iShares MSCI Brazil ETF 7.7 58 211 9.6 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.6 86 183 0.2 -7.1
ARGT Global X MSCI Argentina ETF 7.5 59 210 3.4 -4.0
BINV Brandes International ETF 7.2 70 199 8.4 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 6.6 65 204 5.8 -1.5
ICOP iShares Copper and Metals Mining ETF 6.6 47 222 5.3 -2.0
FLN First Trust Latin America AlphaDEX Fund 6.4 80 189 9.2 +1.9
SLX VanEck Steel ETF 6.4 56 213 9.9 +2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 183 12.0 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 5.9 32 237 6.2 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 199 0.9 -6.4
BPAY BlackRock Future Financial and Technology ETF 5.5 70 199 5.4 -1.9
FEOE First Eagle Overseas Equity ETF 5.5 79 190 6.0 -1.3
DINT Davis Select International ETF 5.3 55 214 5.8 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 159 2.9 -4.4
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 190 7.9 +0.6
AOTG AOT Growth and Innovation ETF 5.0 75 194 1.2 -6.1
BLOK Amplify Transformational Data Sharing ETF 4.9 75 194 -0.2 -7.5
FTHF First Trust Emerging Markets Human Flourishing ETF 4.7 75 194 5.4 -1.9
ARKF ARK Fintech Innovation ETF 4.7 75 194 0.2 -7.1
EWZS iShares MSCI Brazil Small-Cap ETF 4.6 59 210 10.2 +2.9
GMET VanEck Green Metals ETF 4.6 63 206 0.7 -6.6
EV Mast Global Battery Recycling & Production ETF 4.5 65 204 6.3 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 236 5.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 4.3 40 229 8.2 +0.9
FFF Founders 100 ETF 4.3 75 194 2.5 -4.8
ABLG Abacus FCF International Leaders ETF 4.3 59 210 6.1 -1.3
TIIV AAM Todd International Intrinsic Value ETF 4.2 54 215 9.5 +2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 202 12.3 +5.0
JIVE JPMorgan International Value ETF 4.1 55 214 8.2 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 236 6.4 -0.9
ECH iShares MSCI Chile ETF 4.0 58 211 7.1 -0.2
EMC Global X Emerging Markets Great Consumer ETF 4.0 75 194 6.7 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 214 5.2 -2.1
FLBR Franklin FTSE Brazil ETF 3.8 19 250 10.6 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 210 10.9 +3.6
COPX Global X Copper Miners ETF 3.6 65 204 4.0 -3.3
ZIG Acquirers Fund 3.6 84 185 20.5 +13.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 234 0.9 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 220 4.5 -2.8
AGMI Themes Silver Miners ETF 3.6 35 234 3.5 -3.9
STRN SMART Trend 25 ETF 3.6 59 210 2.4 -4.9
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 211 4.6 -2.7
FEGE First Eagle Global Equity ETF 3.5 79 190 5.9 -1.4
EMM Global X Emerging Markets ex-China ETF 3.5 75 194 4.4 -2.9
COPA Themes Copper Miners ETF 3.3 35 234 3.0 -4.3
APIE ActivePassive International Equity ETF 3.3 45 224 6.3 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 249 8.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 262 9.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 3.2 33 236 6.7 -0.6
FRDM Freedom 100 Emerging Markets ETF 3.1 49 220 5.1 -2.2
FXZ First Trust Materials AlphaDEX Fund 3.1 61 208 6.6 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.1 44 225 9.0 +1.7
BJK VanEck Gaming ETF 3.1 65 204 4.3 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 204 5.1 -2.2
FFND Future Fund Active ETF 3.0 100 169 4.3 -3.0
MXI iShares Global Materials ETF 3.0 41 228 5.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 220 7.9 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 225 7.3 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 253 6.5 -0.8
CGXU Capital Group International Focus Equity ETF 2.8 54 215 3.7 -3.6
AVES Avantis Emerging Markets Value ETF 2.8 36 233 8.5 +1.2
FDFF Fidelity Disruptive Finance ETF 2.7 50 219 5.3 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 194 6.0 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 29 240 8.5 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 239 7.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.6 53 216 4.8 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 220 8.7 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 221 8.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.5 50 219 2.3 -5.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 209 5.2 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 209 8.6 +1.3
OSEA Harbor International Compounders ETF 2.5 55 214 4.1 -3.2
EBIZ Global X E-Commerce ETF 2.5 50 219 4.6 -2.7
CLOD Themes Cloud Computing ETF 2.5 35 234 3.2 -4.1
MVPA Miller Value Partners Appreciation ETF 2.5 60 209 9.8 +2.5
TOGA Tremblant Global ETF 2.5 69 200 -0.2 -7.5
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 210 1.5 -5.8
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 200 2.5 -4.8
CDIG City Different Investments Global Equity ETF 2.5 75 194 -1.6 -8.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.5 15 254 5.5 -1.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 209 3.6 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 221 2.5 -4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 236 6.3 -1.0
ONLN ProShares Online Retail ETF 2.4 58 211 1.2 -6.1
DIV Global X SuperDividend US ETF 2.3 45 224 9.6 +2.3
SETM Sprott Energy Transition Materials ETF 2.3 65 204 1.4 -5.9
LGCF Themes US Cash Flow Champions ETF 2.3 30 239 7.4 +0.1
HAP VanEck Natural Resources ETF 2.3 50 219 6.5 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 224 9.2 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 184 -2.0 -9.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 211 3.2 -4.1
TMFG Motley Fool Global Opportunities ETF 2.2 85 184 3.7 -3.6
DFEV Dimensional Emerging Markets Value ETF 2.2 43 226 9.0 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 237 4.5 -2.8
SAMM Strategas Macro Momentum ETF 2.1 66 203 3.7 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 224 -0.9 -8.2
LITP Sprott Lithium Miners ETF 2.1 65 204 0.5 -6.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 199 6.9 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 215 2.1 -5.2
LIT Global X Lithium & Battery Tech ETF 2.1 75 194 4.2 -3.1
ILIT iShares Lithium Miners and Producers ETF 2.1 47 222 2.5 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 230 1.0 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 244 4.8 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 200 6.3 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 249 4.1 -3.2
ITOL Tema International Durable Quality ETF 2.1 60 209 4.8 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 206 10.1 +2.8
JETS U.S. Global Jets ETF 2.0 60 209 2.5 -4.8
DWLD Davis Select Worldwide ETF 2.0 63 206 6.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 224 2.3 -5.0
PCGG Polen Capital Global Growth ETF 1.9 85 184 3.8 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 209 4.2 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 245 5.0 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 234 2.4 -4.9
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 252 11.7 +4.4
IXC iShares Global Energy ETF 1.8 44 225 7.5 +0.2
GKAT Scharf Global Opportunity ETF 1.8 57 212 5.8 -1.6
IYM iShares U.S. Basic Materials ETF 1.8 40 229 4.4 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 203 8.9 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.7 30 239 7.5 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 193 3.1 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 194 7.7 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 254 8.4 +1.1
USRD Themes US R&D Champions ETF 1.7 29 240 3.9 -3.4
GPT Intelligent Alpha Atlas ETF 1.7 69 200 6.0 -1.3
BKF iShares MSCI BIC ETF 1.7 69 200 13.5 +6.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 219 4.0 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 237 7.0 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 210 1.6 -5.7
TMAT Main Thematic Innovation ETF 1.6 164 105 -2.0 -9.3
EEM iShares MSCI Emerging Markets ETF 1.6 69 200 7.3 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 234 6.5 -0.8
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 244 7.8 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 203 6.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 240 3.8 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 243 2.8 -4.5
COLO Global X MSCI Colombia ETF 1.5 62 207 17.2 +9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 231 6.6 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 209 10.1 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 211 -1.7 -9.0
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 260 7.7 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 203 -2.7 -10.0
TTAI FCF International Quality ETF 1.5 59 210 6.7 -0.6
STXE Strive Emerging Markets Ex-China ETF 1.5 32 237 5.0 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 228 6.4 -0.9
GINX SGI Enhanced Global Income ETF 1.5 98 171 6.7 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 211 8.0 +0.7
SGRT SMART Earnings Growth 30 ETF 1.5 59 210 2.2 -5.1
YNOT Horizon Digital Frontier ETF 1.4 75 194 2.4 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 224 7.6 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 233 4.1 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 163 10.0 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 244 6.0 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.4 35 234 2.2 -5.1
GVAL Cambria Global Value ETF 1.4 68 201 8.7 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 244 3.3 -4.0
FFOG Franklin Focused Growth ETF 1.4 61 208 1.5 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 244 8.4 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 261 4.2 -3.1
JHDV John Hancock U.S. High Dividend ETF 1.4 34 235 5.9 -1.4
CVAR Cultivar ETF 1.4 87 182 7.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 251 5.2 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 233 7.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 258 7.4 +0.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 169 2.5 -4.8
VEXC Vanguard Emerging Markets Ex-China ETF 1.3 7 262 5.5 -1.8
VCR Vanguard Consumer Discretionary ETF 1.3 9 260 4.2 -3.1
IXG iShares Global Financials ETF 1.3 42 227 6.3 -1.0
ABFL Abacus FCF Leaders ETF 1.3 59 210 3.7 -3.6
COPJ Sprott Junior Copper Miners ETF 1.2 75 194 -1.4 -8.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 228 4.5 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 231 5.2 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 233 5.7 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 181 8.4 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 234 10.1 +2.8
FFTY Innovator IBD 50 ETF 1.2 80 189 -0.1 -7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 220 3.0 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 224 1.1 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 201 2.8 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 194 1.8 -5.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 261 4.6 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 249 4.2 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 230 7.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 239 6.3 -1.0
ARKW ARK Next Generation Internet ETF 1.1 87 182 0.6 -6.7
VRAI Virtus Real Asset Income ETF 1.1 55 214 8.4 +1.1
KXI iShares Global Consumer Staples ETF 1.1 41 228 5.2 -2.1
CGIE Capital Group International Equity ETF 1.1 54 215 4.5 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 194 4.4 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 194 4.8 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 240 6.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 251 3.8 -3.5
RVRB Reverb ETF 1.0 30 239 4.1 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 224 -1.4 -8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 234 3.4 -3.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 222 4.0 -3.3
GURU Global X Guru Index ETF 1.0 75 194 2.4 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 249 0.8 -6.5
MID American Century Mid Cap Growth Impact ETF 1.0 45 224 3.0 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 222 7.1 -0.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 262 8.7 +1.4
WWJD Inspire International ETF 1.0 80 189 6.1 -1.2
IYF iShares U.S. Financials ETF 1.0 40 229 5.8 -1.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 222 7.3 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 230 13.1 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 220 12.9 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 260 4.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 263 6.1 -1.2
XCEM Columbia EM Core ex-China ETF 0.9 16 253 4.7 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 213 6.9 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 229 3.0 -4.3
VIDI Vident International Equity Strategy ETF 0.9 61 208 8.0 +0.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 199 3.6 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 257 5.0 -2.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 204 5.8 -1.5
ILCV iShares Morningstar Value ETF 0.8 4 265 5.3 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 254 7.6 +0.3
DEW WisdomTree Global High Dividend Fund 0.8 58 211 7.3 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 180 4.3 -3.0
IUS Invesco RAFI Strategic US ETF 0.8 19 250 5.6 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.8 11 258 9.0 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 259 4.9 -2.4
EQIN Columbia US Equity Income ETF 0.8 35 234 6.3 -1.0
DVYE iShares Emerging Markets Dividend ETF 0.8 49 220 16.7 +9.4
IWL iShares Russell Top 200 ETF 0.8 15 254 3.8 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 254 5.0 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 199 8.8 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 210 8.0 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.8 22 247 5.2 -2.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 260 4.2 -3.1
BLES Inspire Global Hope ETF 0.8 61 208 5.7 -1.6
REVS Columbia Research Enhanced Value ETF 0.8 19 250 6.7 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 234 4.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 251 6.9 -0.4
JIG JPMorgan International Growth ETF 0.8 55 214 3.5 -3.8
GXLC Global X U.S. 500 ETF 0.8 2 267 4.0 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 247 4.1 -3.3
IWX iShares Russell Top 200 Value ETF 0.8 20 249 5.0 -2.3
IWD iShares Russell 1000 Value ETF 0.8 19 250 5.4 -1.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 262 5.5 -1.8
FRGN Horizon International Equity ETF 0.8 75 194 7.5 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 229 6.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 223 7.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 266 4.0 -3.3
AVUS Avantis U.S. Equity ETF 0.8 15 254 4.7 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 257 5.4 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 219 3.5 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 254 5.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 220 3.6 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 261 4.7 -2.6
RECS Columbia Research Enhanced Core ETF 0.7 15 254 5.3 -2.0
PBD Invesco Global Clean Energy ETF 0.7 75 194 0.1 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 235 5.6 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 227 3.5 -3.8
STXV Strive 1000 Value ETF 0.7 18 251 6.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 250 5.0 -2.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 248 3.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 219 3.6 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 244 6.2 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 220 7.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 240 5.6 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 209 6.3 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 209 7.7 +0.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 229 9.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 262 4.0 -3.3
TRFM AAM Transformers ETF 0.7 49 220 1.0 -6.4
INCE Franklin Income Equity Focus ETF 0.7 29 240 5.3 -2.0
USCF Themes US Cash Flow Champions ETF 0.7 29 240 7.7 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 204 6.0 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 234 5.9 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 230 7.5 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 262 6.8 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 244 5.4 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 217 9.0 +1.7
PFM Invesco Dividend Achievers ETF 0.7 53 216 4.7 -2.6
PKW Invesco Buyback Achievers ETF 0.7 62 207 7.3 +0.0
PWV Invesco Large Cap Value ETF 0.7 55 214 6.4 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 209 5.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 230 9.8 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 229 8.5 +1.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 230 5.8 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 239 8.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 259 5.2 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 256 8.5 +1.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 249 3.5 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 231 7.0 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 234 7.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 0.7 90 179 7.9 +0.6
EQRR ProShares Equities for Rising Rates ETF 0.7 35 234 5.8 -1.5
FDVV Fidelity High Dividend ETF 0.7 15 254 6.7 -0.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 261 7.0 -0.3
FLV American Century Focused Large Cap Value ETF 0.7 42 227 6.0 -1.3
JAVA JPMorgan Active Value ETF 0.7 44 225 5.5 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 257 6.8 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 194 6.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 242 6.6 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 234 5.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 260 4.8 -2.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 239 6.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 234 6.3 -1.0
VALQ American Century U.S. Quality Value ETF 0.7 29 240 7.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 256 5.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 234 6.6 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 254 6.4 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 214 4.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 254 5.5 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 254 6.4 -0.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 250 4.7 -2.6
DVND Touchstone Dividend Select ETF 0.7 67 202 5.3 -2.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 220 5.0 -2.3
VFLO VictoryShares Free Cash Flow ETF 0.7 39 230 7.5 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 234 4.2 -3.2
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 244 6.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 219 6.2 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 241 4.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 231 8.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 241 5.5 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 241 5.7 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 257 7.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 233 8.5 +1.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 247 6.2 -1.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 247 6.2 -1.1
AGQI First Trust Active Global Quality Income ETF 0.7 85 184 6.4 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 219 4.7 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 204 4.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 224 9.2 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 209 7.7 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 209 8.9 +1.6
FXN First Trust Energy AlphaDEX Fund 0.7 62 207 10.4 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 219 8.2 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 209 8.6 +1.3
DURA VanEck Durable High Dividend ETF 0.7 29 240 6.4 -0.9
GXPE Global X PureCap MSCI Energy ETF 0.7 25 244 6.8 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 249 8.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 244 6.2 -1.1
SCHD Schwab US Dividend Equity ETF 0.7 6 263 8.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 265 5.7 -1.6
BLCR iShares Large Cap Core Active ETF 0.7 36 233 2.7 -4.6
BLCV iShares Large Cap Value Active ETF 0.7 53 216 6.4 -0.9
DVY iShares Select Dividend ETF 0.7 38 231 8.2 +0.9
HDV iShares Core High Dividend ETF 0.7 8 261 30.5 +23.2
IGE iShares North American Natural Resources ETF 0.7 41 228 5.7 -1.7
IOO iShares Global 100 ETF 0.7 41 228 3.7 -3.6
IUSV iShares Core S&P US Value ETF 0.7 4 265 5.8 -1.5
IVE iShares S&P 500 Value ETF 0.7 18 251 5.5 -1.8
IYE iShares U.S. Energy ETF 0.7 40 229 6.9 -0.4
OEF iShares S&P 100 ETF 0.7 20 249 3.7 -3.6
TEXN iShares Texas Equity ETF 0.7 20 249 5.0 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 254 4.3 -3.0
DGT State Street SPDR Global Dow ETF 0.7 50 219 5.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 253 4.8 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 234 6.2 -1.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 234 6.1 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 264 7.5 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 262 10.2 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 265 5.7 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 257 6.2 -1.1
XLE Energy Select Sector SPDR 0.7 8 261 7.1 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 234 10.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 209 9.2 +1.9
MAGA Point Bridge America First ETF 0.7 72 197 5.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 209 6.1 -1.3
SFYF SoFi Social 50 ETF 0.7 29 240 0.7 -6.6
TMFC Motley Fool 100 Index ETF 0.7 50 219 2.9 -4.4
DRLL Strive U.S. Energy ETF 0.7 41 228 8.1 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.7 15 254 4.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 219 4.1 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 211 6.0 -1.4
DIVL Madison Dividend Value ETF 0.7 65 204 4.8 -2.5
FTWO Strive FAANG 2.0 ETF 0.7 49 220 3.8 -3.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 224 4.5 -2.8
BDIV AAM Brentview Dividend Growth ETF 0.7 49 220 3.6 -3.7
TBG TBG Dividend Focus ETF 0.7 59 210 6.3 -1.0
BGDV Bahl & Gaynor Dividend ETF 0.7 45 224 3.9 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 194 2.1 -5.2
BEEX BeeHive ETF 0.7 84 185 3.6 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 251 4.4 -2.9
DIVN Horizon Dividend Income ETF 0.7 70 199 6.7 -0.6
SFTY Horizon Managed Risk ETF 0.7 77 192 3.4 -3.9
STOX Horizon Core Equity ETF 0.7 70 199 3.5 -3.8
OEI Optimized Equity Income ETF 0.7 75 194 3.5 -3.9
SFGV Sequoia Global Value ETF 0.7 23 246 7.1 -0.2
ACEP ARS Core Equity ETF 0.7 45 224 4.0 -3.3
MFMO Motley Fool Momentum Factor ETF 0.7 50 219 1.9 -5.4
MFVL Motley Fool Value Factor ETF 0.7 50 219 5.8 -1.6
MGC Vanguard Mega Cap ETF 0.7 7 262 3.8 -3.5
MGV Vanguard Mega Cap Value ETF 0.7 7 262 5.5 -1.8
VDE Vanguard Energy ETF 0.7 9 260 6.9 -0.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 262 5.6 -1.7
VTV Vanguard Value ETF 0.7 4 265 5.9 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 251 3.9 -3.5
IWB iShares Russell 1000 ETF 0.7 15 254 4.1 -3.2
VONE Vanguard Russell 1000 ETF 0.7 7 262 4.2 -3.1
GGRW Gabelli Growth Innovators ETF 0.7 90 179 1.9 -5.4
PBUS Invesco MSCI USA ETF 0.7 4 265 4.1 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 269 4.1 -3.2
PTL Inspire 500 ETF 0.7 9 260 4.4 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 217 3.7 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 197 5.9 -1.4
RAUS RACWI US ETF 0.7 15 254 4.1 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 249 3.0 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 267 4.1 -3.2
VOTE TCW Transform 500 ETF 0.7 5 264 4.0 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 239 3.6 -3.7
IWV iShares Russell 3000 ETF 0.7 20 249 4.0 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 256 9.4 +2.1
ACWI iShares MSCI ACWI ETF 0.7 32 237 4.6 -2.7
VTHR Vanguard Russell 3000 ETF 0.6 7 262 4.1 -3.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 207 8.3 +1.0
AIEQ AI Powered Equity ETF 0.6 75 194 3.6 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 249 6.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 199 4.8 -2.5
VV Vanguard Large-Cap ETF 0.6 4 265 4.0 -3.3
IBUY Amplify Online Retail ETF 0.6 65 204 2.3 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 258 4.1 -3.2
DRNZ REX Drone ETF 0.6 65 204 -1.6 -8.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 254 4.8 -2.5
FDMO Fidelity Momentum Factor ETF 0.6 15 254 2.4 -4.9
VT Vanguard Total World Stock ETF 0.6 6 263 4.9 -2.4
VOO Vanguard S&P 500 ETF 0.6 3 266 4.1 -3.2
FVAL Fidelity Value Factor ETF 0.6 15 254 5.9 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 240 3.9 -3.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 240 3.9 -3.4
KRMA Global X Conscious Companies ETF 0.6 43 226 5.1 -2.2
STRV Strive 500 ETF 0.6 5 264 4.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 190 3.3 -4.0
SPY SPDR S&P 500 ETF 0.6 9 260 4.1 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 267 4.3 -3.1
IVV iShares Core S&P 500 ETF 0.6 3 266 4.2 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 179 3.5 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 199 5.9 -1.4
FQAL Fidelity Quality Factor ETF 0.6 15 254 4.8 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 208 6.1 -1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 260 4.0 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 252 4.6 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 214 4.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 254 5.8 -1.5
QQQ Invesco QQQ Trust Series I 0.6 20 249 3.1 -4.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 254 3.1 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 258 4.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 260 3.9 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 255 4.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 266 4.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 249 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 249 4.0 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 266 4.3 -3.0
OALC OneAscent Large Cap Core ETF 0.6 86 183 3.3 -4.0
SCHK Schwab 1000 Index ETF 0.6 5 264 4.2 -3.1
TOK iShares MSCI Kokusai ETF 0.6 26 243 4.2 -3.1
VTI Vanguard Total Stock Market ETF 0.6 3 266 4.1 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 260 3.8 -3.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 266 4.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 266 4.1 -3.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 257 4.2 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 239 5.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 249 4.6 -2.7
URTH iShares MSCI World ETF 0.5 24 245 4.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 244 4.9 -2.5
RGEF Rockefeller Global Equity ETF 0.5 55 214 3.7 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 188 2.8 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 219 7.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 235 6.2 -1.1
RCGE RockCreek Global Equality ETF 0.5 95 174 6.1 -1.2
GSPY Gotham Enhanced 500 ETF 0.5 50 219 4.3 -3.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 220 6.4 -0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 224 3.9 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 255 4.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 260 4.3 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 220 4.8 -2.5
BUZZ VanEck Social Sentiment ETF 0.5 75 194 -0.7 -8.0
ACVF American Conservative Values ETF 0.5 75 194 3.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 251 5.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 228 6.0 -1.4
GEW Cambria Global EW ETF 0.5 29 240 5.4 -2.0
CGDG Capital Group Dividend Growers ETF 0.5 47 222 5.2 -2.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 234 9.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 262 6.4 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 241 2.7 -4.6
SIL Global X Silver Miners ETF 0.5 65 204 1.4 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 246 5.4 -1.9
SCHY Schwab International Dividend Equity ETF 0.4 14 255 8.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 265 6.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.4 17 252 7.9 +0.6
DXUV Dimensional US Vector Equity ETF 0.4 28 241 5.2 -2.1
GLOF iShares Global Equity Factor ETF 0.4 20 249 5.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 251 5.6 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 251 6.2 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 234 3.2 -4.1
EBI Longview Advantage ETF 0.4 35 234 5.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 249 5.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 260 5.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 254 4.1 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 219 4.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 260 5.5 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 231 3.8 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 249 6.0 -1.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 254 5.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 259 4.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 240 4.4 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 257 3.6 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 251 2.9 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 222 4.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 260 4.1 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 259 3.7 -3.6
SFY SoFi Select 500 ETF 0.3 0 269 3.7 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 254 4.9 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 239 6.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 244 4.0 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 260 4.1 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 210 7.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 257 4.3 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 232 5.4 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 244 6.0 -1.3
VSGX Vanguard ESG International Stock ETF 0.3 10 259 6.4 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 227 7.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 254 4.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 259 4.1 -3.2
PY Principal Value ETF 0.3 15 254 7.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 240 3.9 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 248 2.7 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 222 4.9 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 256 5.5 -1.8
BFOR ALPS Barron's 400 ETF 0.3 65 204 4.9 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 220 4.4 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 259 4.1 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 252 6.5 -0.8
AVUQ Avantis U.S. Quality ETF 0.3 15 254 3.5 -3.8
VXUS Vanguard Total International Stock ETF 0.2 5 264 6.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 257 3.3 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 262 4.3 -3.0
JGRO JPMorgan Active Growth ETF 0.2 44 225 2.3 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 259 3.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 179 3.0 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 210 5.0 -2.3
USEW Cambria US EW ETF 0.2 30 239 4.1 -3.2
PIO Invesco Global Water ETF 0.2 75 194 4.2 -3.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 250 5.4 -1.9
DUHP Dimensional US High Profitability ETF 0.2 21 248 5.2 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 257 3.3 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 234 5.4 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 229 5.3 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 261 4.3 -3.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 249 3.4 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 244 4.5 -2.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 98 4.4 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 259 3.6 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 249 8.8 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 249 5.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 251 6.6 -0.7
ILCG iShares Morningstar Growth ETF 0.2 4 265 2.9 -4.4
DAK Dakota Active Equity ETF 0.2 43 226 3.6 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 262 3.4 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 260 4.3 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 204 3.3 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 250 13.8 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 202 8.7 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 251 4.3 -3.0
STXM Strive Mid-Cap ETF 0.2 18 251 5.8 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 222 4.8 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 251 0.0 -7.3
SMMD iShares Russell 2500 ETF 0.1 15 254 5.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 254 4.5 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 227 6.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 244 5.5 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 204 6.1 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 244 9.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 246 6.1 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 230 2.3 -5.1
IWR iShares Russell Midcap ETF 0.1 19 250 5.4 -1.9
AUAU Global X Gold Miners ETF 0.1 35 234 2.3 -5.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 229 3.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 210 2.1 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 230 7.7 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 261 6.0 -1.3
DIVB iShares Core Dividend ETF 0.0 5 264 7.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 227 3.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 246 2.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 251 4.6 -2.7
GVLU Gotham 1000 Value ETF 0.0 50 219 8.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 239 3.7 -3.6

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 1.7 x
Less: Expense ratio 269 bp
Equals: ALTAR Score 7.3 %
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.