Timothy Plan International ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
15.2x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.

FUND BASICS
Category International Equities
Fund Sponsor Timothy Partners Ltd.
Website timothyplan.com
Inception date Dec 02, 2019
Assets (mns) $161
Currency USD
Expense ratio 62 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 363
Wgt avg mkt cap (mns) $33,763
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
RHEINMETALL AG 0.8 %
SINGAPORE TECHNOLOGIES ENG 0.7 %
HYDRO ONE LTD. 0.6 %
SOCIETE GENERALE 0.6 %
HEIDELBERGCEMENT AG 0.6 %
FORTIS INC 0.6 %
POSTE ITALIANE SPA 0.6 %
METRO INC -A 0.6 %
SCHINDLER HOLDING AG PREF 0.6 %
EURONEXT NV 0.6 %
Total 6.2 %

TOP COUNTRY EXPOSURE
JAPAN 17.0 %
CANADA 11.7 %
AUSTRALIA 8.2 %
SWITZERLAND 7.7 %
FRANCE 7.3 %
BRITAIN 6.9 %
GERMANY 6.8 %
SWEDEN 6.0 %
ITALY 5.9 %
SPAIN 3.9 %

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.
25.4% 17.5% 8.7% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 57%
MSCI EAFE 0.82 69%
MSCI Emg. Mkts. 0.74 60%

Technical Indicators
Recent close $33.51
30d moving avg. $32.87
Annualized volatility 16.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $21,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the Timothy Plan International ETF ETF based on the alternatives' overlap in portfolio holdings with TPIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPIF Expense: 62 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPIF
Ticker Fund
Name
Overlap1
vs TPIF
(%)
Expense
ratio
(bp)
Savings
vs TPIF
(bp)
ALTAR
Score™
(%)
ALTAR
vs TPIF
(%)
CIL VictoryShares International Volatility Wtd ETF 75.2 45 17 6.6 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 42.1 20 42 7.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.8 25 37 7.0 +0.8
BKIE BNY Mellon International Equity ETF 39.8 4 58 7.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.7 36 26 6.6 +0.4
JHMD John Hancock Multifactor Developed International ETF 38.8 39 23 7.5 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 38.0 20 42 6.8 +0.7
EFA iShares MSCI EAFE ETF 37.3 35 27 6.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 35.9 48 14 7.2 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 35.9 20 42 6.3 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 35.3 20 42 6.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 35.0 12 50 5.5 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.0 30 32 7.0 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.2 24 38 7.3 +1.2
SCHF Schwab International Equity ETF 34.1 6 56 7.2 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.9 25 37 7.3 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.5 12 50 5.9 -0.2
IQSI IQ Candriam International Equity ETF 33.4 15 47 6.6 +0.4
WWJD Inspire International ETF 33.3 80 -18 7.2 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 33.3 9 53 7.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 33.2 3 59 6.9 +0.8
IEFA iShares Core MSCI EAFE ETF 33.1 7 55 7.0 +0.8
AVDE Avantis International Equity ETF 33.0 23 39 7.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 33.0 4 58 6.9 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.9 35 27 6.6 +0.4
VEA Vanguard FTSE Developed Markets ETF 32.9 3 59 7.1 +0.9
AVSD Avantis Responsible International Equity ETF 32.8 23 39 5.6 -0.6
DWM WisdomTree International Equity Fund 32.6 48 14 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 32.5 18 44 7.1 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.5 40 22 7.4 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.1 45 17 8.7 +2.6
STXI Strive International Developed Markets ETF 32.1 29 33 6.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 32.1 25 37 6.3 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.1 39 23 6.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.9 41 21 7.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.7 14 48 6.1 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.3 46 16 6.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.1 18 44 7.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 30.5 30 32 5.4 -0.8
EFG iShares MSCI EAFE Growth ETF 30.4 36 26 4.3 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 30.3 9 53 7.2 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 30.1 37 25 8.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 29.4 25 37 9.5 +3.3
IEV iShares Europe ETF 29.2 67 -5 6.9 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 29.2 30 32 6.2 +0.1
FLEE Franklin FTSE Europe ETF 29.0 9 53 7.3 +1.1
CWI SPDR MSCI ACWI ex-US ETF 28.8 30 32 7.5 +1.3
DWMF WisdomTree International Multifactor Fund 28.8 38 24 7.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.8 20 42 6.4 +0.2
EFV iShares MSCI EAFE Value ETF 28.8 34 28 9.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 34 28 7.6 +1.4
UIVM VictoryShares International Value Momentum ETF 28.1 35 27 8.9 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.0 29 33 7.7 +1.5
BLES Inspire Global Hope ETF 27.7 61 1 6.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 27.7 24 38 6.3 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 27.6 39 23 7.8 +1.7
DIHP Dimensional International High Profitability ETF 27.6 29 33 7.1 +0.9
IEUR iShares Core MSCI Europe ETF 27.5 11 51 7.4 +1.2
VGK Vanguard FTSE Europe ETF 27.2 6 56 7.5 +1.3
DFIC Dimensional International Core Equity 2 ETF 27.2 23 39 7.3 +1.2
SPEU SPDR Portfolio Europe ETF 26.9 7 55 7.4 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 26.9 4 58 8.0 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 40 5.7 -0.4
FENI Fidelity Enhanced International ETF 26.7 28 34 6.5 +0.3
INTF iShares International Equity Factor ETF 26.6 15 47 7.5 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 26.6 24 38 7.2 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.9 80 -18 5.9 -0.3
QINT American Century Quality Diversified International ETF 25.5 39 23 7.3 +1.1
DFIV Dimensional International Value ETF 25.2 27 35 9.5 +3.3
VXUS Vanguard Total International Stock ETF 25.1 5 57 7.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 25.0 7 55 7.8 +1.6
VPL Vanguard FTSE Pacific ETF 24.9 7 55 6.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 24.7 30 32 10.3 +4.1
VYMI Vanguard International High Dividend Yield ETF 24.6 17 45 9.4 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.6 45 17 7.0 +0.8
EZU iShares MSCI Eurozone ETF 24.5 52 10 6.7 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.5 32 30 6.0 -0.2
AVIV Avantis International Large Cap Value ETF 24.5 25 37 8.5 +2.3
IPAC iShares Core MSCI Pacific ETF 23.8 9 53 6.2 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.0 80 -18 9.4 +3.2
FDEV Fidelity International Multifactor ETF 22.7 18 44 7.4 +1.2
DTH WisdomTree International High Dividend Fund 22.6 58 4 8.4 +2.2
IDMO Invesco S&P International Developed Momentum ETF 22.6 25 37 5.3 -0.9
VSGX Vanguard ESG International Stock ETF 21.9 10 52 7.5 +1.3
FEP First Trust Europe AlphaDEX Fund 21.9 80 -18 9.0 +2.9
DXIV Dimensional International Vector Equity ETF 21.1 34 28 7.7 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 20.9 34 28 6.1 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 22 10.5 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 19.4 80 -18 9.1 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 32 7.7 +1.5
DIM WisdomTree International MidCap Dividend Fund 18.3 58 4 7.5 +1.3
RODE Hartford Multifactor Diversified International ETF 17.2 29 33 11.4 +5.2
IGRO iShares International Dividend Growth ETF 17.2 15 47 7.2 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 17.1 29 33 6.6 +0.5
EUFN iShares MSCI Europe Financials ETF 17.1 51 11 7.8 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 16.8 19 43 6.6 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.8 47 15 6.1 -0.1
EWJ iShares MSCI Japan ETF 16.7 50 12 6.0 -0.1
FLJP Franklin FTSE Japan ETF 16.7 9 53 6.2 +0.0
FLJH Franklin FTSE Japan Hedged ETF 16.7 9 53 6.0 -0.2
VWID Virtus WMC International Dividend ETF 16.1 49 13 8.4 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.9 80 -18 4.9 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 15.9 31 31 6.2 +0.0
VIGI Vanguard International Dividend Appreciation ETF 15.9 10 52 6.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 20 5.4 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 53 9.2 +3.0
JPXN iShares JPX-Nikkei 400 ETF 15.3 48 14 6.5 +0.3
INEQ Columbia International Equity Income ETF 15.2 45 17 8.0 +1.9
IXG iShares Global Financials ETF 15.0 42 20 6.5 +0.3
EXI iShares Global Industrials ETF 14.7 42 20 4.5 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.7 47 15 8.2 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.7 19 43 5.8 -0.4
IQDF FlexShares International Quality Dividend Index Fund 14.7 47 15 8.8 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.3 25 37 6.8 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 4 7.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 14.2 42 20 7.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 14.1 65 -3 5.3 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 13.9 47 15 5.1 -1.1
JHID John Hancock International High Dividend ETF 13.7 46 16 9.4 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.4 65 -3 4.2 -2.0
DEW WisdomTree Global High Dividend Fund 12.8 58 4 8.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 12.7 30 32 5.9 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.5 50 12 5.9 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.4 58 4 7.0 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 37 5.9 -0.3
TTAI FCF International Quality ETF 12.3 59 3 7.3 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 4 7.1 +0.9
FIDI Fidelity International High Dividend ETF 12.1 18 44 8.6 +2.4
URTH iShares MSCI World ETF 11.5 24 38 5.0 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 11.5 19 43 6.2 +0.0
FIVA Fidelity International Value Factor ETF 11.4 18 44 9.8 +3.6
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -27 4.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 11.1 10 52 5.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 53 5.2 -1.0
CGIE Capital Group International Equity ETF 10.9 54 8 5.1 -1.1
IDV iShares International Select Dividend ETF 10.8 51 11 10.7 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 10.7 83 -21 9.2 +3.1
ACWI iShares MSCI ACWI ETF 10.7 32 30 5.5 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 20 7.0 +0.9
RCGE RockCreek Global Equality ETF 10.5 95 -33 6.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 53 5.6 -0.6
EWJV iShares MSCI Japan Value ETF 10.2 15 47 8.6 +2.4
GLOF iShares Global Equity Factor ETF 10.1 20 42 6.4 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 42 5.6 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 50 5.1 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -18 8.7 +2.6
FLCA Franklin FTSE Canada ETF 9.6 9 53 6.3 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 9.5 48 14 7.3 +1.2
VT Vanguard Total World Stock ETF 9.5 6 56 5.8 -0.4
VIDI Vident International Equity Strategy ETF 9.5 61 1 10.7 +4.6
WLDR Affinity World Leaders Equity ETF 9.4 67 -5 7.4 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 7 7.7 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 9.3 57 5 8.2 +2.0
FICS First Trust International Developed Capital Strength ETF 9.3 70 -8 7.4 +1.3
JIG JPMorgan International Growth ETF 9.3 55 7 4.7 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.3 58 4 6.7 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -3 11.9 +5.7
TOK iShares MSCI Kokusai ETF 9.1 26 36 5.0 -1.2
EWC iShares MSCI Canada ETF 9.1 50 12 6.0 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 8.8 49 13 7.4 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.4 55 7 6.3 +0.1
FEOE First Eagle Overseas Equity ETF 8.2 79 -17 7.8 +1.6
FLAU Franklin FTSE Australia ETF 8.2 9 53 6.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 6 10.5 +4.4
EWQ iShares MSCI France ETF 8.0 53 9 7.3 +1.1
DWX SPDR S&P International Dividend ETF 7.9 45 17 6.1 -0.1
EWA iShares MSCI Australia ETF 7.8 50 12 5.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 3 11.4 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 13 3.2 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 2 7.8 +1.7
WDIV SPDR S&P Global Dividend ETF 7.5 40 22 9.2 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 -3 6.0 -0.2
FEZ SPDR EURO STOXX 50 ETF 7.5 29 33 7.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 2 11.0 +4.9
JXI iShares Global Utilities ETF 7.2 43 19 5.9 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 12 12.0 +5.9
FLSW Franklin FTSE Switzerland ETF 7.2 9 53 6.4 +0.2
KNO AXS Knowledge Leaders ETF 7.1 78 -16 6.0 -0.2
SCHY Schwab International Dividend Equity ETF 7.0 14 48 9.7 +3.5
FLGB Franklin FTSE United Kingdom ETF 6.8 9 53 7.5 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 15 5.8 -0.4
EWL iShares MSCI Switzerland ETF 6.8 50 12 6.3 +0.1
EWG iShares MSCI Germany ETF 6.8 50 12 6.4 +0.3
MXI iShares Global Materials ETF 6.6 41 21 7.5 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.6 48 14 6.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -18 4.4 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 16 9.8 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -21 10.6 +4.4
EWU iShares MSCI United Kingdom ETF 6.5 50 12 8.1 +2.0
CZAR Themes Natural Monopoly ETF 6.4 35 27 5.7 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 43 8.9 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 2 3.7 -2.5
FEGE First Eagle Global Equity ETF 6.3 79 -17 6.8 +0.6
EWI iShares MSCI Italy ETF 6.2 50 12 10.5 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -8 8.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 42 6.2 -0.0
OAIM OneAscent International Equity ETF 6.0 95 -33 5.6 -0.6
FLGR Franklin FTSE Germany ETF 6.0 9 53 7.2 +1.0
RXI iShares Global Consumer Discretionary ETF 5.8 41 21 9.0 +2.8
GNR SPDR S&P Global Natural Resources ETF 5.8 40 22 10.9 +4.7
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -18 11.7 +5.6
EWD iShares MSCI Sweden ETF 5.7 54 8 5.3 -0.9
DGT SPDR Global Dow ETF 5.6 50 12 6.9 +0.7
WRND IQ Global Equity R&D Leaders ETF 5.6 18 44 8.0 +1.9
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 13 7.6 +1.5
DAX Global X DAX Germany ETF 5.5 21 41 6.8 +0.7
CGXU Capital Group International Focus Equity ETF 5.5 54 8 5.4 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 23 5.6 -0.5
IXC iShares Global Energy ETF 5.4 44 18 10.1 +3.9
CGDG Capital Group Dividend Growers ETF 5.4 47 15 6.2 +0.0
GINN Goldman Sachs Innovate Equity ETF 5.2 52 10 3.6 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -3 7.8 +1.7
IXJ iShares Global Healthcare ETF 5.1 42 20 7.3 +1.1
XT iShares Exponential Technologies ETF 5.1 46 16 4.8 -1.3
GVAL Cambria Global Value ETF 5.0 68 -6 10.3 +4.2
IPKW Invesco International BuyBack Achievers ETF 5.0 55 7 12.4 +6.2
CLNR IQ Cleaner Transport ETF 4.9 45 17 6.6 +0.5
BINV Brandes International ETF 4.8 70 -8 9.2 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 23 10.7 +4.5
AIA iShares Asia 50 ETF 4.6 50 12 11.8 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 16 5.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 4.6 39 23 11.5 +5.4
FGM First Trust Germany AlphaDEX Fund 4.6 80 -18 6.3 +0.1
OCEN IQ Clean Oceans ETF 4.5 45 17 6.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -3 4.1 -2.1
FJP First Trust Japan AlphaDEX Fund 4.4 80 -18 8.7 +2.5
IQRA IQ CBRE Real Assets ETF 4.4 65 -3 5.7 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 4 11.2 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 13 6.1 -0.0
RGEF Rockefeller Global Equity ETF 4.2 55 7 4.7 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 7 7.6 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 10 7.5 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -18 7.3 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 4 4.6 -1.6
DTAN Sparkline International Intangible Value ETF 4.0 55 7 8.5 +2.4
JGLO JPMorgan Global Select Equity ETF 4.0 33 29 5.0 -1.2
NXTG First Trust Indxx NextG ETF 4.0 70 -8 5.2 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 13 5.7 -0.5
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 13 5.8 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -8 4.8 -1.4
EWP iShares MSCI Spain ETF 3.8 50 12 7.0 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -18 5.3 -0.9
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -3 6.6 +0.4
EWS iShares MSCI Singapore ETF 3.7 50 12 4.8 -1.4
KXI iShares Global Consumer Staples ETF 3.7 41 21 5.6 -0.6
BKCI BNY Mellon Concentrated International ETF 3.5 80 -18 5.2 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -13 4.8 -1.3
MOTI VanEck Morningstar International Moat ETF 3.4 58 4 11.7 +5.5
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 13 9.7 +3.5
HAP VanEck Natural Resources ETF 3.4 50 12 9.3 +3.1
CGGO Capital Group Global Growth Equity ETF 3.4 47 15 4.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -13 5.2 -1.0
FLKR Franklin FTSE South Korea ETF 3.2 9 53 8.7 +2.5
AGNG Global X Aging Population ETF 3.2 50 12 4.9 -1.3
EWY iShares MSCI South Korea ETF 3.2 58 4 8.0 +1.9
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 27 4.7 -1.5
PID Invesco International Dividend Achievers ETF 3.1 53 9 5.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 13 6.7 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 29 9.7 +3.5
OSEA Harbor International Compounders ETF 3.0 55 7 4.9 -1.3
NATO Themes Transatlantic Defense ETF 3.0 35 27 2.4 -3.8
IXN iShares Global Tech ETF 3.0 41 21 3.6 -2.6
EWH iShares MSCI Hong Kong ETF 2.9 50 12 5.1 -1.1
FLHK Franklin FTSE Hong Kong ETF 2.9 9 53 6.7 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 13 9.8 +3.7
GII SPDR S&P Global Infrastructure ETF 2.9 40 22 4.7 -1.5
IGF iShares Global Infrastructure ETF 2.9 41 21 4.7 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -13 7.8 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 37 7.5 +1.3
STXE Strive Emerging Markets Ex-China ETF 2.8 32 30 7.6 +1.4
DINT Davis Select International ETF 2.8 55 7 7.7 +1.6
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -8 4.6 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 13 9.8 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 38 7.8 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -4 9.2 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 47 9.9 +3.7
FAN First Trust Global Wind Energy ETF 2.6 60 2 4.6 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 51 9.6 +3.4
EWN iShares MSCI Netherlands ETF 2.6 50 12 5.4 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 3 4.7 -1.4
XCEM Columbia EM Core ex-China ETF 2.6 16 46 8.1 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 26 9.4 +3.2
SHLD Global X Defense Tech ETF 2.5 50 12 3.1 -3.1
FPXI First Trust International Equity Opportunities ETF 2.5 70 -8 4.2 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 17 4.0 -2.2
EEM iShares MSCI Emerging Markets ETF 2.5 69 -7 9.9 +3.7
IXP iShares Global Comm Services ETF 2.4 42 20 5.3 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 32 10.0 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -13 8.1 +1.9
FPAG FPA Global Equity ETF 2.3 49 13 5.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 2.3 35 27 7.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -3 2.0 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 37 11.3 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 47 7.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -3 5.4 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 53 10.1 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 17 10.0 +3.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -23 3.9 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 12 10.6 +4.5
SHPP Pacer Industrials and Logistics ETF 2.2 60 2 8.7 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 30 6.2 0.0
GVLU Gotham 1000 Value ETF 2.1 50 12 8.9 +2.7
CGGR Capital Group Growth ETF 2.1 39 23 3.1 -3.1
EDEN iShares MSCI Denmark ETF 2.1 53 9 6.9 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -13 9.1 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -23 3.9 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 3 8.5 +2.4
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 37 9.8 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 30 8.8 +2.6
DFNL Davis Select Financial ETF 2.0 63 -1 7.4 +1.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 12 3.7 -2.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 12 4.2 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 29 8.4 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 23 12.3 +6.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -23 2.0 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 50 8.0 +1.8
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 39 8.1 +1.9
AVEM Avantis Emerging Markets Equity ETF 1.9 33 29 8.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 1.8 49 13 11.9 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 27 9.0 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -8 4.6 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 52 7.9 +1.7
IOO iShares Global 100 ETF 1.7 41 21 4.7 -1.5
EWK iShares MSCI Belgium ETF 1.7 50 12 4.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -33 3.4 -2.8
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 2 0.4 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 18 11.8 +5.6
PBD Invesco Global Clean Energy ETF 1.7 75 -13 -0.3 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -23 4.1 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.7 60 2 4.1 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -3 19.5 +13.4
DFIS Dimensional International Small Cap ETF 1.7 39 23 7.2 +1.0
JETS U.S. Global Jets ETF 1.7 60 2 2.7 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 32 8.9 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -6 7.2 +1.0
NORW Global X MSCI Norway ETF 1.6 50 12 10.3 +4.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 4 11.9 +5.8
IBOT Vaneck Robotics ETF 1.6 47 15 4.3 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 24 8.9 +2.7
IVRA Invesco Real Assets ESG ETF 1.6 59 3 6.3 +0.1
BMED Future Health ETF 1.6 85 -23 0.5 -5.7
ENOR iShares MSCI Norway ETF 1.6 53 9 10.6 +4.4
NETZ TCW Transform Systems ETF 1.6 75 -13 2.4 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -17 8.8 +2.7
EFNL iShares MSCI Finland ETF 1.6 56 6 6.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 47 7.0 +0.8
IFGL iShares International Developed Real Estate ETF 1.5 48 14 6.9 +0.8
DIVS SmartETFs Dividend Builder ETF 1.5 65 -3 5.0 -1.1
DWLD Davis Select Worldwide ETF 1.5 63 -1 7.0 +0.8
SMOG VanEck Low Carbon Energy ETF 1.5 61 1 1.7 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 24 4.5 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 51 6.5 +0.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 53 4.9 -1.3
IQM Franklin Intelligent Machines ETF 1.5 50 12 2.0 -4.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 2 5.2 -1.0
DFEV Dimensional Emerging Markets Value ETF 1.4 43 19 12.9 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 21 8.4 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 46 8.3 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 29 8.1 +2.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 12 3.9 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 54 6.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 17 6.1 -0.1
IBAT iShares Energy Storage & Materials ETF 1.4 47 15 3.5 -2.7
FTWO Strive FAANG 2.0 ETF 1.4 49 13 4.2 -1.9
ICLN iShares Global Clean Energy ETF 1.3 41 21 5.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -17 4.9 -1.3
FRNW Fidelity Clean Energy ETF 1.3 39 23 3.1 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -13 7.4 +1.3
AVES Avantis Emerging Markets Value ETF 1.3 36 26 10.7 +4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 9 7.6 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 32 7.3 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 30 6.8 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -33 11.4 +5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 2 3.6 -2.6
EIRL iShares MSCI Ireland ETF 1.2 50 12 8.6 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -6 3.6 -2.6
EWO iShares MSCI Austria ETF 1.2 50 12 10.8 +4.6
URA Global X Uranium ETF 1.2 69 -7 1.5 -4.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 22 4.7 -1.5
PRNT 3D Printing ETF 1.2 66 -4 1.3 -4.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 3 7.3 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 45 13.3 +7.2
LST Leuthold Select Industries ETF 1.2 91 -29 5.0 -1.2
EIS iShares MSCI Israel ETF 1.1 58 4 8.1 +2.0
PIO Invesco Global Water ETF 1.1 75 -13 4.3 -1.9
AGQI First Trust Active Global Quality Income ETF 1.1 85 -23 4.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 1.1 49 13 8.1 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -6 2.4 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 27 17.5 +11.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -17 7.5 +1.3
FDVV Fidelity High Dividend ETF 1.1 15 47 7.5 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -13 2.8 -3.4
VRAI Virtus Real Asset Income ETF 1.0 55 7 10.0 +3.9
AIRL Themes Airlines ETF 1.0 35 27 1.7 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 21 6.5 +0.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 -13 6.3 +0.1
EV Mast Global Battery Recycling & Production ETF 1.0 65 -3 10.5 +4.3
FDHT Fidelity Digital Health ETF 1.0 39 23 0.9 -5.3
FINE Themes European Luxury ETF 1.0 35 27 3.6 -2.5
ISRA VanEck Israel ETF 1.0 59 3 7.4 +1.2
CRAK VanEck Oil Refiners ETF 1.0 61 1 13.2 +7.0
GSIB Themes Global Systemically Important Banks ETF 1.0 35 27 9.0 +2.8
QTUM Defiance Quantum ETF 1.0 40 22 5.3 -0.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -4 12.2 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -6 4.8 -1.4
RSHO Tema American Reshoring ETF 0.9 75 -13 4.5 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 2 4.2 -2.0
GDX VanEck Gold Miners ETF 0.9 51 11 3.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -13 -0.3 -6.5
CLOD Themes Cloud Computing ETF 0.9 35 27 3.1 -3.1
CBSE Clough Select Equity ETF 0.9 85 -23 0.8 -5.3
FFTY Innovator IBD 50 ETF 0.9 80 -18 -2.3 -8.5
TINT ProShares Smart Materials ETF 0.9 58 4 7.1 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -13 3.0 -3.2
TOLL Tema Durable Quality ETF 0.9 75 -13 5.1 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 4 9.2 +3.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -13 10.6 +4.4
RW Rainwater Equity ETF 0.8 125 -63 3.0 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -8 8.4 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 23 8.8 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 26 7.7 +1.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 23 4.2 -2.0
SGDM Sprott Gold Miners ETF 0.8 50 12 3.1 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 23 6.0 -0.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -44 5.7 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -26 8.5 +2.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 27 5.1 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -23 4.8 -1.4
USAI Pacer American Energy Independence ETF 0.8 75 -13 4.5 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 17 7.8 +1.6
CGW Invesco S&P Global Water Index ETF 0.8 57 5 4.7 -1.5
EBLU Ecofin Global Water ESG Fund 0.8 40 22 4.3 -1.9
AUMI Themes Gold Miners ETF 0.8 35 27 4.2 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 15 1.8 -4.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 12 -1.1 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 27 1.0 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 3 3.3 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 2 3.6 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 14 1.5 -4.7
MBOX Freedom Day Dividend ETF 0.7 39 23 7.3 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 7 5.8 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 37 6.5 +0.3
URAN Themes Uranium & Nuclear ETF 0.7 35 27 1.4 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 12 2.2 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 3 13.8 +7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 33 6.3 +0.2
RVRB Reverb ETF 0.7 30 32 4.5 -1.7
FMET Fidelity Metaverse ETF 0.7 39 23 4.5 -1.6
RUNN Running Oak Efficient Growth ETF 0.7 58 4 4.9 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -33 5.3 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 37 12.2 +6.1
FDTX Fidelity Disruptive Technology ETF 0.7 50 12 2.7 -3.5
ARTY iShares Future AI & Tech ETF 0.6 47 15 3.5 -2.7
UFO Procure Space ETF 0.6 75 -13 0.2 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -10 6.6 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 2 10.0 +3.8
IGE iShares North American Natural Resources ETF 0.6 41 21 7.4 +1.2
MINV Matthews Asia Innovators Active ETF 0.6 79 -17 6.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -8 7.5 +1.3
HART IQ Healthy Hearts ETF 0.6 45 17 6.7 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -13 2.8 -3.4
SNSR Global X Internet of Things ETF 0.6 68 -6 4.5 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 23 -0.9 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 17 2.6 -3.6
WDNA WisdomTree BioRevolution Fund 0.6 45 17 -1.4 -7.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -8 1.1 -5.0
DISV Dimensional International Small Cap Value ETF 0.6 42 20 8.8 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 42 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 47 4.6 -1.6
CGDV Capital Group Dividend Value ETF 0.6 33 29 4.5 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -16 9.1 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -23 -2.3 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -13 -0.4 -6.6
CVAR Cultivar ETF 0.5 87 -25 6.8 +0.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 26 6.5 +0.3
IBUY Amplify Online Retail ETF 0.5 65 -3 0.8 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -7 2.4 -3.8
FINX Global X FinTech ETF 0.5 68 -6 2.1 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -13 4.5 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -8 7.6 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 54 4.5 -1.7
ABIG Argent Large Cap ETF 0.5 49 13 5.1 -1.1
MOO VanEck Agribusiness ETF 0.5 53 9 10.5 +4.3
VOLT Tema Electrification ETF 0.5 75 -13 2.8 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 3 5.2 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 3 0.5 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 3 6.7 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -1 13.0 +6.8
COPX Global X Copper Miners ETF 0.5 65 -3 7.0 +0.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 15 8.1 +1.9
COPA Themes Copper Miners ETF 0.5 35 27 5.5 -0.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -15 4.2 -2.0
DMAT Global X Disruptive Materials ETF 0.5 59 3 7.4 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -33 7.5 +1.4
ABEQ Absolute Select Value ETF 0.5 85 -23 4.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 40 5.6 -0.6
DIVL Madison Dividend Value ETF 0.5 65 -3 5.8 -0.3
LIVR Intelligent Livermore ETF 0.5 69 -7 5.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 3 4.3 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 12 6.9 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 3 6.8 +0.7
TPYP Tortoise North American Pipeline Fund 0.5 40 22 5.7 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 4 7.4 +1.3
GINX SGI Enhanced Global Income ETF 0.5 98 -36 7.0 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -24 12.6 +6.5
SOCL Global X Social Media ETF 0.4 65 -3 8.3 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -23 8.8 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 2 4.0 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -3 6.3 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 2 2.9 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 15 3.2 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 49 2.9 -3.3
AVDV Avantis International Small Cap Value ETF 0.4 36 26 9.3 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 22 6.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 24 6.3 +0.1
EBIZ Global X E-Commerce ETF 0.4 50 12 3.6 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -6 6.7 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 2 5.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 47 7.3 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 22 7.2 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 27 5.3 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 6.2 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 7 3.7 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 37 7.6 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 28 5.5 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 4 9.3 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 50 6.5 +0.3
ACVF American Conservative Values ETF 0.4 75 -13 4.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 37 5.3 -0.9
PEX ProShares Global Listed Private Equity ETF 0.4 81 -19 10.9 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 38 7.7 +1.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 -8 3.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 55 5.0 -1.2
AWAY ETFMG Travel Tech ETF 0.3 76 -14 -0.9 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 15 5.3 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 3 6.2 0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -7 2.2 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 12 5.3 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -37 3.8 -2.4
PCGG Polen Capital Global Growth ETF 0.3 85 -23 3.7 -2.4
AGMI Themes Silver Miners ETF 0.3 35 27 4.9 -1.3
CANC Tema Oncology ETF 0.3 75 -13 -2.8 -8.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 45 7.1 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -3 6.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 23 8.2 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 47 5.3 -0.9
FLV American Century Focused Large Cap Value ETF 0.3 42 20 6.6 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 54 6.1 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 17 3.1 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 50 8.0 +1.9
MAGA Point Bridge America First ETF 0.3 72 -10 5.8 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 1 1.7 -4.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 15 5.3 -0.9
PKB Invesco Building & Construction ETF 0.3 62 0 4.5 -1.7
PKW Invesco Buyback Achievers ETF 0.3 62 0 7.2 +1.0
RECS Columbia Research Enhanced Core ETF 0.3 15 47 5.7 -0.5
REVS Columbia Research Enhanced Value ETF 0.3 19 43 7.6 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 44 7.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 49 10.8 +4.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 40 7.5 +1.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 40 7.7 +1.6
PTL Inspire 500 ETF 0.3 9 53 5.2 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 44 5.1 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 44 6.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 39 5.7 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 47 4.9 -1.3
BDIV AAM Brentview Dividend Growth ETF 0.3 49 13 4.5 -1.7
HWAY Themes US Infrastructure ETF 0.3 29 33 6.2 +0.0
AGRW Allspring LT Large Growth ETF 0.3 35 27 3.5 -2.7
ASLV Allspring Special Large Value ETF 0.3 35 27 6.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 12 4.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 30 4.9 -1.3
XDAT Franklin Exponential Data ETF 0.3 50 12 2.1 -4.1
UDI USCF Dividend Income Fund 0.3 65 -3 8.1 +1.9
ABLG Abacus FCF International Leaders ETF 0.3 59 3 6.8 +0.6
FVAL Fidelity Value Factor ETF 0.3 15 47 6.8 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 15 -2.1 -8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 53 4.8 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -23 4.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 40 6.2 -0.0
FDMO Fidelity Momentum Factor ETF 0.3 15 47 3.6 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 52 4.9 -1.3
CGV Conductor Global Equity Value ETF 0.3 130 -68 8.0 +1.9
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 12 3.6 -2.5
BGRO iShares Large Cap Growth Active ETF 0.3 55 7 3.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 3 2.8 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -23 6.8 +0.6
STXV Strive 1000 Value ETF 0.3 18 44 8.0 +1.8
HEAL Global X HealthTech ETF 0.3 50 12 -0.6 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -24 0.4 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 17 0.3 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 3 3.9 -2.3
METV Roundhill Ball Metaverse ETF 0.3 59 3 7.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 43 6.3 +0.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -13 2.0 -4.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 12 2.7 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 7 10.1 +3.9
APIE ActivePassive International Equity ETF 0.3 45 17 7.3 +1.2
HELX Franklin Genomic Advancements ETF 0.3 50 12 -0.2 -6.4
SYNB Putnam BioRevolution ETF 0.3 70 -8 3.0 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -10 -0.9 -7.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -13 4.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 0 3.6 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 6 0.3 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 41 3.6 -2.5
AFK VanEck Africa Index ETF 0.2 98 -36 11.5 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -13 0.4 -5.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -13 -0.4 -6.6
DUSA Davis Select U.S. Equity ETF 0.2 61 1 7.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 48 4.8 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -4 1.4 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 15 2.5 -3.7
SWP SWP Growth & Income ETF 0.2 99 -37 4.0 -2.2
CUT Invesco MSCI Global Timber ETF 0.2 61 1 10.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 53 6.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 13 4.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 33 7.0 +0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 20 12.1 +5.9
CGUS Capital Group Core Equity ETF 0.2 33 29 4.3 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 20 4.2 -2.0
PBUS Invesco MSCI USA ETF 0.2 4 58 4.8 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 54 5.6 -0.6
GMET VanEck Green Metals ETF 0.2 63 -1 8.5 +2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -3 2.6 -3.6
CCMG CCM Global Equity ETF 0.2 34 28 8.3 +2.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 12 1.9 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 52 5.1 -1.1
BOAT SonicShares Global Shipping ETF 0.2 69 -7 25.9 +19.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 14 7.3 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 42 10.3 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 12 4.2 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -13 8.6 +2.5
HRTS Tema Heart & Health ETF 0.2 75 -13 1.3 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 23 9.3 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 26 3.6 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -8 2.5 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 6 3.7 -2.5
HERO Global X Video Games & Esports ETF 0.2 50 12 3.7 -2.5
NERD Roundhill Video Games ETF 0.2 50 12 2.9 -3.3
OND ProShares On-Demand ETF 0.2 58 4 0.6 -5.6
IBLC iShares Blockchain and Tech ETF 0.2 47 15 -2.6 -8.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 2 2.1 -4.1
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 3 2.3 -3.9
AVUS Avantis U.S. Equity ETF 0.2 15 47 5.7 -0.5
ARKF ARK Fintech Innovation ETF 0.2 75 -13 -0.4 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 62 4.8 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 55 4.7 -1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 17 4.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 60 4.9 -1.3
FCLD Fidelity Cloud Computing ETF 0.2 39 23 3.1 -3.0
VOTE TCW Transform 500 ETF 0.2 5 57 4.8 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 48 5.3 -0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 50 5.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 51 4.8 -1.4
STRV Strive 500 ETF 0.1 5 57 4.8 -1.4
TINY ProShares Nanotechnology ETF 0.1 58 4 4.8 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 53 4.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 37 5.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 33 4.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 42 6.8 +0.6
EBI Longview Advantage ETF 0.1 35 27 6.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 45 5.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 33 6.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 42 2.4 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 23 6.7 +0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 34 6.2 +0.0
SFY SoFi Select 500 ETF 0.1 0 62 4.4 -1.8
CTEC Global X CleanTech ETF 0.1 50 12 -0.1 -6.3
STXG Strive 1000 Growth ETF 0.1 18 44 3.8 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 53 5.1 -1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 43 5.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 42 5.0 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 43 6.8 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 22 6.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 47 4.6 -1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 7.2 +1.0
AVUQ Avantis U.S. Quality ETF 0.0 15 47 4.3 -1.8
AMZA InfraCap MLP ETF 0.0 164 -102 8.1 +2.0

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:
Timothy Plan International ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.63
 
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.