Timothy Plan International ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.8%


  • 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) $71
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 374
Wgt avg mkt cap (mns) $28,786
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.4%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
CLP HOLDINGS LTD 0.8 %
HYDRO ONE LTD. 0.7 %
EMERA INC 0.6 %
HONGKONG ELECTRIC HOLDINGS 0.6 %
FORTIS INC 0.6 %
INTACT FINANCIAL CORP 0.5 %
SWISSCOM AG 0.5 %
METRO INC -A 0.5 %
SINGAPORE TELECOMMUNICATIONS LIMIT 0.5 %
SOFTBANK CORP. 0.5 %
Total 5.8 %

TOP COUNTRY EXPOSURE
JAPAN 20.6 %
CANADA 12.5 %
SWITZERLAND 6.8 %
BRITAIN 6.2 %
GERMANY 5.8 %
FRANCE 5.6 %
AUSTRALIA 5.4 %
HONG KONG 5.4 %
SOUTH KOREA 5.1 %
SWEDEN 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.3% -19.3% -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 86%
MSCI EAFE 0.94 97%
MSCI Emg. Mkts. 0.78 67%

Technical Indicators
Recent close $22.82
30d moving avg. $24.19
Annualized volatility 19.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $29,473

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 7.6%


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 Weighted Index ETF 71.4 45 17 7.8 +0.2
BKIE BNY Mellon International Equity ETF 40.2 4 58 7.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.1 25 37 8.4 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 38.5 20 42 7.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 38.0 39 23 8.1 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 37.9 30 32 7.3 -0.3
EFA iShares MSCI EAFE ETF 37.4 32 30 7.6 0.0
ISZE iShares Edge MSCI Intl Size Factor ETF 37.3 30 32 7.3 -0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 36.7 12 50 8.0 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 36.5 20 42 7.5 -0.0
PXUS Principal International Adaptive Multi-Factor ETF 36.5 24 38 7.8 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 36.3 12 50 7.1 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.2 36 26 7.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 36.0 35 27 7.4 -0.2
SCHF Schwab International Equity ETF 36.0 6 56 8.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 35.8 20 42 7.3 -0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 35.8 7 55 8.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 35.8 20 42 7.7 +0.1
RBIN Nationwide Risk-Based International Equity ETF 35.8 42 20 7.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 35.0 4 58 7.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 34.8 5 57 7.7 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.7 45 17 9.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 34.6 5 57 7.9 +0.3
IQSI IQ Candriam ESG International Equity ETF 34.1 15 47 7.8 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.1 29 33 8.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 33.1 25 37 9.5 +1.9
IEFA iShares Core MSCI EAFE ETF 33.0 7 55 7.6 +0.1
IQIN IQ 500 International ETF 32.8 25 37 9.4 +1.8
PDEV Principal International Multi-Factor Core Index ETF 32.4 25 37 0.0 -7.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 32.1 24 38 8.6 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 32.1 23 39 8.8 +1.3
DOL WisdomTree International LargeCap Dividend Fund 31.9 48 14 8.8 +1.2
DWM WisdomTree International Equity Fund 31.8 48 14 8.9 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.7 40 22 8.7 +1.2
WWJD Inspire International ESG ETF 31.5 80 -18 7.0 -0.6
DFAI Dimensional International Core Equity Market ETF 31.5 18 44 7.3 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.1 14 48 7.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 31.0 32 30 8.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.8 39 23 8.3 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 30.8 25 37 6.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 30.7 30 32 7.8 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 30.6 34 28 10.1 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.2 41 21 7.5 -0.1
EFV iShares MSCI EAFE Value ETF 29.9 39 23 9.9 +2.3
RNDM First Trust Developed International Equity Select ETF 29.8 65 -3 7.2 -0.3
EFG iShares MSCI EAFE Growth ETF 29.5 40 22 4.9 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.4 29 33 9.5 +2.0
AVDE Avantis International Equity ETF 29.2 23 39 8.9 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 29.0 37 25 9.2 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 28.6 8 54 8.1 +0.5
BLES Inspire Global Hope Large Cap ETF 28.4 52 10 6.4 -1.2
VPL Vanguard FTSE Pacific ETF 28.4 8 54 7.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.1 25 37 8.6 +1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 27.9 20 42 5.8 -1.7
IEV iShares Europe ETF 27.6 59 3 7.6 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 27.6 9 53 8.2 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.5 46 16 7.4 -0.1
FLEE Franklin FTSE Europe ETF 27.5 9 53 8.1 +0.6
INTF iShares Edge MSCI Multifactor Intl ETF 27.3 30 32 10.5 +2.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.9 30 32 7.8 +0.2
IXUS ishares Core MSCI Total International Stock ETF 26.9 9 53 8.0 +0.4
FLEH Franklin FTSE Europe Hedged ETF 26.8 9 53 7.8 +0.2
IPAC iShares Core MSCI Pacific ETF 26.5 9 53 7.3 -0.3
VXUS Vanguard Total International Stock ETF 26.5 8 54 8.0 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 25.9 30 32 7.0 -0.5
IEUR iShares Core MSCI Europe ETF 25.8 9 53 7.8 +0.2
JIDA JPMorgan ActiveBuilders International Equity ETF 25.7 25 37 8.1 +0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.6 35 27 10.2 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.5 20 42 7.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.4 39 23 8.6 +1.1
SPEU SPDR Portfolio Europe ETF 25.3 9 53 7.7 +0.2
VGK Vanguard FTSE Europe ETF 25.2 8 54 7.9 +0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 24.9 30 32 11.6 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.1 80 -18 6.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 24.1 27 35 11.3 +3.8
QINT American Century Quality Diversified International ETF 24.1 39 23 9.8 +2.3
FDEV Fidelity Targeted International Factor ETF 24.0 39 23 7.6 +0.0
VSGX Vanguard ESG International Stock ETF 24.0 12 50 7.8 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.6 32 30 6.6 -1.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 23.3 45 17 7.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 23.0 23 39 7.4 -0.2
DTH WisdomTree International High Dividend Fund 22.7 58 4 10.2 +2.6
RESD WisdomTree International ESG Fund 22.7 30 32 7.8 +0.3
DIHP Dimensional International High Profitability ETF 22.6 29 33 7.8 +0.3
DWMF WisdomTree International Multifactor Fund 22.5 38 24 8.0 +0.5
AVIV Avantis International Large Cap Value ETF 22.4 25 37 10.9 +3.4
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 37 9.4 +1.8
DFIV Dimensional International Value ETF 22.3 35 27 10.5 +2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 22.2 45 17 9.9 +2.3
EZU iShares MSCI Eurozone ETF 20.5 51 11 7.9 +0.3
EURZ Xtrackers Eurozone Equity ETF 20.3 9 53 0.0 -7.6
EWJ iShares MSCI Japan ETF 20.3 51 11 7.3 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.2 46 16 6.9 -0.7
EWJE iShares MSCI Japan Equal Weighted ETF 20.2 15 47 7.3 -0.3
FLJP Franklin FTSE Japan ETF 20.1 9 53 7.7 +0.2
FLJH Franklin FTSE Japan Hedged ETF 20.0 9 53 7.5 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 19.9 19 43 7.5 -0.1
RODE Hartford Multifactor Diversified International ETF 19.8 29 33 11.6 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.5 47 15 7.5 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.3 25 37 7.9 +0.4
IGRO iShares International Dividend Growth ETF 19.1 15 47 8.5 +0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 18.8 80 -18 11.3 +3.7
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 14 7.8 +0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.4 9 53 0.0 -7.6
IDHQ Invesco S&P International Developed Quality ETF 18.1 29 33 7.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 31 31 9.1 +1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 16.3 45 17 7.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 15.9 20 42 6.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 32 6.7 -0.8
ESGN Columbia Sustainable International Equity Income ETF 15.7 45 17 9.6 +2.0
WKLY SoFi Weekly Dividend ETF 15.7 49 13 8.3 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.4 42 20 6.5 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.2 20 42 11.4 +3.8
EXI iShares Global Industrials ETF 15.0 43 19 6.1 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.9 20 42 9.8 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 14.9 47 15 10.6 +3.1
FEP First Trust Europe AlphaDEX Fund 14.3 80 -18 10.6 +3.1
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -3 5.5 -2.1
URTH iShares MSCI World ETF 14.2 24 38 6.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 37 7.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 14.1 30 32 7.2 -0.4
DIM WisdomTree International MidCap Dividend Fund 14.0 58 4 8.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 14 8.9 +1.3
FIVA Fidelity International Value Factor ETF 13.5 39 23 10.9 +3.4
ACWI iShares MSCI ACWI ETF 13.4 32 30 6.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 42 6.7 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 13.1 80 -18 7.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.1 12 50 6.3 -1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 13.0 30 32 7.3 -0.3
IXG iShares Global Financials ETF 12.8 43 19 10.3 +2.8
VWID Virtus WMC International Dividend ETF 12.8 49 13 10.4 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.6 61 1 7.7 +0.1
DEW WisdomTree Global High Dividend Fund 12.6 58 4 8.9 +1.4
FIDI Fidelity International High Dividend ETF 12.5 39 23 9.9 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 15 12.0 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.4 58 4 7.5 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 12.3 48 14 6.3 -1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.0 19 43 6.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 53 6.6 -1.0
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 15 11.1 +3.5
EWJV iShares MSCI Japan Value ETF 11.8 15 47 9.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 11.7 89 -27 6.9 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 11.7 19 43 8.1 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 20 7.7 +0.1
TOK iShares MSCI Kokusai ETF 11.7 25 37 6.5 -1.0
EWC iShares MSCI Canada ETF 11.6 51 11 7.9 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.6 58 4 7.3 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 11.6 40 22 9.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 53 6.6 -0.9
VT Vanguard Total World Stock ETF 11.5 8 54 6.8 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -18 10.0 +2.4
VIDI Vident International Equity Fund 11.3 59 3 12.9 +5.4
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 4 9.2 +1.7
EUFN iShares MSCI Europe Financials ETF 10.2 48 14 12.3 +4.8
FLCA Franklin FTSE Canada ETF 9.8 9 53 8.5 +1.0
IDV iShares International Select Dividend ETF 9.8 49 13 14.8 +7.3
FJP First Trust Japan AlphaDEX Fund 9.6 80 -18 11.7 +4.1
ACWF iShares MSCI Global Multifactor ETF 9.5 35 27 10.2 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 42 6.0 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 7 9.3 +1.8
MXI iShares Global Materials ETF 9.3 43 19 8.5 +1.0
GRES IQ Global Resources ETF 9.2 30 32 8.3 +0.7
WDIV SPDR Global Dividend ETF 8.9 40 22 9.7 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 51 11 5.8 -1.8
GCOW Pacer Global High Dividend ETF 8.3 60 2 10.8 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.3 70 -8 7.4 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 8.3 60 2 9.5 +2.0
WLDR Affinity World Leaders Equity ETF 8.3 67 -5 10.4 +2.8
FICS First Trust International Developed Capital Strength ETF 8.2 70 -8 5.9 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 8.1 19 43 7.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -3 11.7 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 12 10.1 +2.5
OEUR O'shares FTSE Europe Quality Dividend ETF 7.8 48 14 6.3 -1.3
HAP VanEck Natural Resources ETF 7.7 49 13 7.6 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -21 10.4 +2.8
DGT SPDR Global Dow ETF 7.7 50 12 8.5 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 56 6 10.0 +2.4
JXI iShares Global Utilities ETF 7.6 43 19 5.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 7.5 18 44 8.2 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 58 4 7.4 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 7.5 75 -13 5.7 -1.9
GNR SPDR S&P Global Natural Resources ETF 7.5 40 22 9.8 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.4 83 -21 10.2 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 59 3 14.5 +6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 16 8.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 15 6.1 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -18 11.6 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 3 12.3 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 6.7 58 4 7.8 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 17 3.3 -4.3
AIA iShares Asia 50 ETF 6.4 50 12 8.9 +1.3
EWU iShares MSCI United Kingdom ETF 6.2 51 11 8.5 +1.0
FLGB Franklin FTSE United Kingdom ETF 6.2 9 53 8.9 +1.4
FLSW Franklin FTSE Switzerland ETF 6.2 9 53 6.0 -1.6
CGXU Capital Group International Focus Equity ETF 6.1 54 8 5.2 -2.4
DWX SPDR S&P International Dividend ETF 6.1 45 17 8.7 +1.1
EWL iShares MSCI Switzerland ETF 6.0 51 11 5.2 -2.4
FLFR Franklin FTSE France ETF 5.9 9 53 7.5 -0.0
MOTI VanEck Morningstar International Moat ETF 5.8 58 4 10.2 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -18 9.6 +2.1
EWQ iShares MSCI France ETF 5.8 51 11 7.4 -0.2
NXTG First Trust Indxx NextG ETF 5.7 70 -8 6.9 -0.7
FLGR Franklin FTSE Germany ETF 5.7 9 53 9.7 +2.1
JIG JPMorgan International Growth ETF 5.6 55 7 4.4 -3.1
EWG iShares MSCI Germany ETF 5.4 51 11 9.1 +1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.4 45 17 8.8 +1.3
FEZ SPDR EURO STOXX 50 ETF 5.4 29 33 8.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 56 6 5.9 -1.7
FLAU Franklin FTSE Australia ETF 5.3 9 53 6.9 -0.7
EWA iShares MSCI Australia ETF 5.3 51 11 6.3 -1.2
FLHK Franklin FTSE Hong Kong ETF 5.3 9 53 6.8 -0.8
IXN iShares Global Tech ETF 5.3 43 19 5.9 -1.7
FLKR Franklin FTSE South Korea ETF 5.3 9 53 11.1 +3.6
EWY iShares MSCI South Korea ETF 5.3 59 3 10.2 +2.7
SCHY Schwab International Dividend Equity ETF 5.2 14 48 9.1 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.1 25 37 7.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 47 15 4.9 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.1 39 23 11.3 +3.8
KXI iShares Global Consumer Staples ETF 5.1 43 19 5.3 -2.2
EWH iShares MSCI Hong Kong ETF 5.1 51 11 6.5 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -3 11.2 +3.6
RXI iShares Global Consumer Discretionary ETF 5.0 43 19 5.7 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.0 75 -13 7.2 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 13 8.9 +1.3
OCEN IQ Clean Oceans ETF 4.7 45 17 7.1 -0.4
EWD iShares MSCI Sweden ETF 4.7 51 11 9.9 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 37 8.8 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 4.6 39 23 8.2 +0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 4.6 65 -3 2.1 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 13 9.5 +1.9
IXJ iShares Global Healthcare ETF 4.5 43 19 6.9 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 50 12 7.8 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.4 11 51 8.3 +0.8
CLNR IQ Cleaner Transport ETF 4.4 45 17 7.6 0.0
DAX Global X DAX Germany ETF 4.4 20 42 9.8 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -13 7.8 +0.2
GLIF AGFiQ Global Infrastructure ETF 4.3 45 17 4.8 -2.8
XCEM Columbia EM Core ex-China ETF 4.3 16 46 8.1 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 30 7.0 -0.6
XT iShares Exponential Technologies ETF 4.2 46 16 4.5 -3.0
DXGE WisdomTree Germany Hedged Equity Fund 4.2 48 14 9.9 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.1 30 32 8.6 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -18 5.7 -1.9
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 13 13.1 +5.5
IOO iShares Global 100 ETF 4.0 40 22 6.3 -1.2
IXC iShares Global Energy ETF 4.0 43 19 7.0 -0.5
KGHG KraneShares Global Carbon Transformation ETF 4.0 89 -27 7.1 -0.5
DWCR Arrow DWA Country Rotation ETF 4.0 136 -74 6.9 -0.6
GVAL Cambria Global Value ETF 3.9 71 -9 13.3 +5.7
BKIS BNY Mellon Sustainable International Equity ETF 3.9 70 -8 5.8 -1.8
EEM iShares MSCI Emerging Markets ETF 3.9 70 -8 8.3 +0.8
FGM First Trust Germany AlphaDEX Fund 3.9 80 -18 12.3 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.9 66 -4 7.6 +0.0
BKCI BNY Mellon Concentrated International ETF 3.8 80 -18 4.9 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 17 5.2 -2.4
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 13 5.0 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -18 11.5 +3.9
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 37 9.3 +1.7
IXP iShares Global Comm Services ETF 3.6 43 19 7.7 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -13 4.1 -3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 65 -3 6.0 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 3.6 11 51 8.9 +1.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 3.5 16 46 9.0 +1.4
FILL iShares MSCI Global Energy Producers ETF 3.5 39 23 7.9 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -8 5.4 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 26 7.9 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 59 3 9.4 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 47 8.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -8 4.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 23 6.6 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 27 9.3 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 17 9.3 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 12 3.5 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 4 13.4 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 3 11.2 +3.7
BICK First Trust BICK Index Fund 3.2 64 -2 5.2 -2.4
AIIQ AI Powered International Equity ETF 3.2 79 -17 -0.9 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -8 6.1 -1.4
FLIY Franklin FTSE Italy ETF 3.1 9 53 10.7 +3.1
EWI iShares MSCI Italy ETF 3.1 51 11 10.4 +2.8
IDRV iShares Self-driving EV & Tech ETF 3.1 47 15 7.9 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 18 12.3 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 23 14.4 +6.8
GII SPDR S&P Global Infrastructure ETF 3.0 40 22 4.2 -3.4
IGF iShares Global Infrastructure ETF 3.0 43 19 4.2 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 49 13 10.4 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -3 3.4 -4.2
NANR SPDR S&P North American Natural Resources ETF 2.8 35 27 6.4 -1.2
IVAL Alpha Architect International Quantitative Value ETF 2.8 59 3 11.7 +4.2
FPAG FPA Global Equity ETF 2.8 49 13 7.1 -0.5
BNE Blue Horizon BNE ETF 2.8 87 -25 2.2 -5.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.8 45 17 14.6 +7.1
WPS iShares International Developed Property ETF 2.8 48 14 7.2 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 13 5.4 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 50 9.9 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 39 23 9.7 +2.2
DINT Davis Select International ETF 2.7 65 -3 6.9 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 32 9.8 +2.3
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -8 3.7 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.7 20 42 7.8 +0.3
EWP iShares MSCI Spain ETF 2.7 51 11 8.5 +1.0
AVEM Avantis Emerging Markets Equity ETF 2.6 33 29 10.6 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 2.6 16 46 8.9 +1.4
DFEV Dimensional Emerging Markets Value ETF 2.5 43 19 13.7 +6.1
AGNG Global X Aging Population ETF 2.5 50 12 3.9 -3.6
HAUZ Xtrackers International Real Estate ETF 2.4 10 52 8.6 +1.0
CGGO Capital Group Global Growth Equity ETF 2.4 47 15 4.7 -2.9
EWN iShares MSCI Netherlands ETF 2.3 51 11 5.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -13 7.4 -0.1
VRAI Virtus Real Asset Income ETF 2.3 55 7 6.8 -0.8
QTUM Defiance Quantum ETF 2.2 40 22 7.1 -0.5
FRDM Freedom 100 Emerging Markets ETF 2.2 49 13 10.2 +2.6
FAN First Trust Global Wind Energy ETF 2.2 62 0 4.1 -3.5
IFGL iShares International Developed Real Estate ETF 2.2 48 14 7.2 -0.4
FPXI First Trust International Equity Opportunities ETF 2.2 70 -8 3.1 -4.5
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -33 3.8 -3.7
SCHC Schwab International Small-Cap Equity ETF 2.1 11 51 6.3 -1.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 13 2.3 -5.2
ASEA Global X Southeast Asia ETF 2.0 65 -3 8.3 +0.7
EWS iShares MSCI Singapore ETF 2.0 51 11 5.2 -2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 2 7.6 +0.0
EFNL iShares MSCI Finland Capped ETF 2.0 53 9 7.1 -0.5
RESE WisdomTree Emerging Markets ESG Fund 2.0 32 30 8.5 +0.9
IVRA Invesco Real Assets ESG ETF 2.0 59 3 5.5 -2.1
SUBS Fount Subscription Economy ETF 2.0 70 -8 5.2 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -23 5.5 -2.1
EDEN iShares MSCI Denmark Capped ETF 2.0 53 9 5.4 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 2 6.2 -1.4
PID Invesco International Dividend Achievers ETF 1.9 56 6 8.3 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 11 51 6.7 -0.9
CGGR Capital Group Growth ETF 1.9 39 23 5.1 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 3 0.0 -7.6
AIQ Global X Future Analytics Tech ETF 1.8 68 -6 5.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -6 7.7 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 46 8.7 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -8 8.5 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -6 4.7 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -3 7.5 -0.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.7 45 17 12.6 +5.0
AVES Avantis Emerging Markets Value ETF 1.6 36 26 14.4 +6.9
BATT Amplify Lithium & Battery Technology ETF 1.6 59 3 2.3 -5.3
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -13 6.4 -1.2
URA Global X Uranium ETF 1.6 69 -7 3.1 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 15 0.2 -7.4
GXF Global X FTSE Nordic Region ETF 1.6 51 11 5.5 -2.1
ENOR iShares MSCI Norway ETF 1.6 53 9 4.5 -3.1
NORW Global X MSCI Norway ETF 1.6 51 11 4.4 -3.1
FVD First Trust Value Line Dividend Index Fund 1.6 70 -8 6.2 -1.3
DWLD Davis Select Worldwide ETF 1.6 63 -1 7.2 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -35 3.5 -4.1
PBD Invesco Global Clean Energy ETF 1.6 75 -13 -0.4 -8.0
COPX Global X Copper Miners ETF 1.6 65 -3 9.5 +1.9
CGUS Capital Group Core Equity ETF 1.6 33 29 6.5 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 37 7.4 -0.1
SMOG VanEck Low Carbon Energy ETF 1.5 62 0 1.9 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -6 5.0 -2.6
ISHP First Trust S-Network E-Commerce ETF 1.5 60 2 4.1 -3.4
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -3 2.1 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -8 21.3 +13.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 21 9.2 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 17 6.8 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 23 7.1 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 14 12.2 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 35 27 7.9 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -13 3.3 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 10 6.9 -0.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.4 75 -13 0.8 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -13 3.9 -3.7
GENY Principal Millennials Index ETF 1.4 45 17 4.7 -2.9
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -17 4.3 -3.2
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 2 -0.7 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -8 5.0 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 30 9.2 +1.7
IQM Franklin Intelligent Machines ETF 1.3 50 12 4.0 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -1 17.2 +9.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -6 0.5 -7.1
DFNL Davis Select Financial ETF 1.2 64 -2 8.9 +1.4
PIO Invesco Global Water ETF 1.2 75 -13 5.1 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 17 11.0 +3.5
WOOD iShares Global Timber & Forestry ETF 1.2 43 19 11.3 +3.7
CUT Invesco MSCI Global Timber ETF 1.2 61 1 9.2 +1.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 12 4.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 17 2.3 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -33 15.3 +7.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 33 8.3 +0.7
ENFR Alerian Energy Infrastructure ETF 1.2 35 27 4.8 -2.8
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -23 3.5 -4.1
USAI Pacer American Energy Independence ETF 1.2 75 -13 3.4 -4.1
APXH Apex Healthcare ETF 1.1 90 -28 8.7 +1.1
DIVS SmartETFs Dividend Builder ETF 1.1 65 -3 6.2 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 15 7.2 -0.4
BTEK BlackRock Future Tech ETF 1.1 88 -26 0.7 -6.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.1 11 51 4.8 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 2 24.5 +17.0
PSP Invesco Global Listed Private Equity ETF 1.1 144 -82 10.7 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -13 7.8 +0.3
LUXE Emles Luxury Goods ETF 1.0 60 2 4.5 -3.1
DUSA Davis Select U.S. Equity ETF 1.0 62 0 9.2 +1.6
CGW Invesco S&P Global Water Index ETF 1.0 57 5 4.9 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 30 32 9.7 +2.1
HART IQ Healthy Hearts ETF 1.0 45 17 5.5 -2.1
MOO VanEck Agribusiness ETF 1.0 56 6 6.6 -1.0
EIS iShares MSCI Israel ETF 1.0 59 3 8.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 17 4.3 -3.2
EWK iShares MSCI Belgium Capped ETF 1.0 51 11 7.3 -0.3
YUMY VanEck Future of Food ETF 1.0 69 -7 3.5 -4.0
SNSR Global X Internet of Things Thematic ETF 1.0 68 -6 5.7 -1.9
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -8 7.3 -0.2
EIRL iShares MSCI Ireland Capped ETF 1.0 51 11 7.1 -0.5
BMED BlackRock Future Health ETF 1.0 85 -23 2.1 -5.5
GMET VanEck Green Metals ETF 1.0 59 3 8.9 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -8 160.1 +152.5
TINT ProShares Smart Materials ETF 0.9 58 4 6.6 -1.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -13 3.0 -4.6
IDAT iShares Cloud 5G and Tech ETF 0.9 47 15 7.1 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -6 3.3 -4.3
RING iShares MSCI Global Gold Miners ETF 0.9 39 23 6.9 -0.7
FLM First Trust Global Engineering and Construction ETF 0.8 70 -8 8.4 +0.8
FDVV Fidelity Core Dividend ETF 0.8 29 33 7.9 +0.4
ABEQ Absolute Core Strategy ETF 0.8 85 -23 4.9 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -13 1.8 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 23 -1.1 -8.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -3 -1.7 -9.3
EBLU Ecofin Global Water ESG Fund 0.8 40 22 4.8 -2.8
TPYP Tortoise North American Pipeline Fund 0.8 40 22 4.9 -2.6
ICLN iShares Global Clean Energy ETF 0.8 42 20 1.8 -5.8
DMAT Global X Disruptive Materials ETF 0.8 59 3 7.7 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -13 3.1 -4.5
JOYY Infusive Compounding Global Equities ETF 0.8 51 11 4.2 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 22 8.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 1 4.3 -3.2
IBLC iShares Blockchain and Tech ETF 0.7 47 15 1.0 -6.6
METV Roundhill Ball Metaverse ETF 0.7 59 3 5.0 -2.6
MKEM Meakem Value and Inflation Screen 0.7 10 52 5.4 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -24 2.4 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -16 10.4 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -17 8.4 +0.8
GBLD Invesco MSCI Green Building ETF 0.7 39 23 8.8 +1.2
CRAK VanEck Oil Refiners ETF 0.7 60 2 7.8 +0.2
UTES Virtus Reaves Utilities ETF 0.6 49 13 5.0 -2.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -23 4.5 -3.1
FDHT Fidelity Digital Health ETF 0.6 39 23 0.2 -7.4
FCLD Fidelity Cloud Computing ETF 0.6 39 23 4.7 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -6 3.8 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 3 6.2 -1.4
GRNR Global X Green Building ETF 0.6 45 17 9.1 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -13 3.2 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -34 5.2 -2.4
PGAL Global X FTSE Portugal 20 ETF 0.6 58 4 6.8 -0.8
EWO iShares MSCI Austria ETF 0.6 51 11 11.6 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 7 4.1 -3.4
ISRA VanEck Israel ETF 0.6 62 0 7.9 +0.3
PRNT The 3D Printing ETF 0.6 66 -4 -11.3 -18.9
SOCL Global X Social Media ETF 0.5 65 -3 3.2 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -24 2.1 -5.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 60 2 0.5 -7.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -3 1.0 -6.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.5 30 32 9.1 +1.6
BOAT SonicShares Global Shipping ETF 0.5 69 -7 18.6 +11.0
VR Global X Metaverse ETF 0.5 50 12 5.5 -2.1
SGDM Sprott Gold Miners ETF 0.5 50 12 6.2 -1.4
TINY ProShares Nanotechnology ETF 0.5 58 4 1.9 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -3 3.7 -3.9
SDIV Global X SuperDividend ETF 0.5 59 3 34.1 +26.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -13 -4.3 -11.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -18 12.9 +5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -48 9.1 +1.6
FRNW Fidelity Clean Energy ETF 0.5 39 23 1.9 -5.6
SKYY First Trust Cloud Computing ETF 0.5 60 2 4.4 -3.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 2 3.5 -4.1
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -18 4.0 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 23 4.4 -3.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 79 -17 2.5 -5.0
SDEI Sound Equity Income ETF 0.4 45 17 10.4 +2.9
ICAP InfraCap Equity Income Fund ETF 0.4 80 -18 9.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -3 8.1 +0.6
UVDV UVA Dividend Value ETF 0.4 80 -18 7.3 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 12 5.8 -1.7
KOIN Innovation Shares NextGen Protocol ETF 0.4 75 -13 5.7 -1.9
AFK VanEck Africa Index ETF 0.4 79 -17 9.8 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 15 -1.3 -8.8
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 19 8.5 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 47 6.8 -0.7
DFND Siren DIVCON Dividend Defender ETF 0.4 150 -88 6.7 -0.9
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 14 6.2 -1.4
IVDG Invesco Focused Discovery Growth ETF 0.4 59 3 5.0 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -13 3.4 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 12 8.2 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 42 5.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 47 4.4 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 2 6.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 27 5.7 -1.8
MTVR Fount Metaverse ETF 0.4 70 -8 6.4 -1.2
FMET Fidelity Metaverse ETF 0.4 39 23 5.7 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -23 -14.0 -21.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -22 8.0 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -7 6.7 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 48 14 5.0 -2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 37 -13.6 -21.2
BFIT Global X Health & Wellness ETF 0.4 50 12 6.2 -1.4
RNRG Global X Renewable Energy Producers ETF 0.4 65 -3 2.8 -4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -3 3.1 -4.5
ARKF ARK Fintech Innovation ETF 0.4 75 -13 0.0 -7.6
OGIG O'Shares Global Internet Giants ETF 0.3 48 14 0.0 -7.6
CTEC Global X CleanTech ETF 0.3 50 12 1.4 -6.2
HJEN Direxion Hydrogen ETF 0.3 45 17 -2.0 -9.5
HDRO Defiance Next Gen H2 ETF 0.3 30 32 -4.8 -12.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 22 14.2 +6.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -13 8.3 +0.8
FINX Global X FinTech Thematic ETF 0.3 68 -6 6.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 3 2.9 -4.7
GXC SPDR S&P China ETF 0.3 59 3 8.9 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 30 5.3 -2.2
INNO Harbor Disruptive Innovation ETF 0.3 75 -13 -3.7 -11.3
GURU Global X Guru Index ETF 0.3 75 -13 2.4 -5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 2 3.3 -4.3
WNDY Global X Wind Energy ETF 0.3 50 12 3.0 -4.6
ENTR Entrepreneur 30 Fund 0.3 49 13 5.8 -1.7
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -3 5.3 -2.3
ARB AltShares Merger Arbitrage ETF 0.3 67 -5 7.4 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 13 7.6 +0.0
HELX Franklin Genomic Advancements ETF 0.3 50 12 4.3 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 31 8.7 +1.1
CHIR Global X MSCI China Real Estate ETF 0.3 66 -4 26.0 +18.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 3 8.0 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -29 6.9 -0.7
CACG ClearBridge All Cap Growth ETF 0.3 53 9 4.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 3 4.5 -3.1
FPX First Trust US IPO Index Fund 0.3 57 5 2.8 -4.8
WDNA WisdomTree BioRevolution Fund 0.3 45 17 -4.1 -11.6
UFO Procure Space ETF 0.2 75 -13 2.0 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 17 2.6 -5.0
GDX VanEck Gold Miners ETF 0.2 52 10 5.6 -1.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 42 1.3 -6.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 7 11.8 +4.2
EPU iShares MSCI All Peru Capped ETF 0.2 59 3 8.8 +1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 2 7.7 +0.1
FFTY Innovator IBD 50 ETF 0.2 80 -18 12.5 +4.9
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 42 2.0 -5.6
BFTR Future Innovators ETF 0.2 80 -18 1.4 -6.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 12 0.8 -6.8
DAT ProShares Big Data Refiners ETF 0.2 58 4 0.6 -7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -3 7.0 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 2 2.9 -4.7
CGDV Capital Group Dividend Value ETF 0.2 33 29 6.7 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -23 5.8 -1.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -13 0.0 -7.6
PEX ProShares Global Listed Private Equity ETF 0.2 341 -279 10.7 +3.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 15 -5.6 -13.1
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 11 3.6 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 61 1 10.9 +3.3
GIGE SoFi Gig Economy ETF 0.2 59 3 -6.7 -14.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 23 6.5 -1.1
FTHI First Trust High Income ETF 0.2 85 -23 4.3 -3.2
MCHI iShares MSCI China ETF 0.2 59 3 8.5 +1.0
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -6 3.5 -4.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -8 6.6 -1.0
HERO Global X Video Games & Esports ETF 0.2 50 12 5.6 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 2 4.9 -2.6
ESPO VanEck Video Gaming & eSports ETF 0.2 55 7 4.5 -3.1
OND ProShares On-Demand ETF 0.2 58 4 -5.7 -13.3
AMZA InfraCap MLP ETF 0.2 201 -139 3.9 -3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -13 7.6 +0.1
IBUY Amplify Online Retail ETF 0.2 65 -3 0.0 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 51 8.8 +1.2
BKF iShares MSCI BRIC ETF 0.2 70 -8 8.7 +1.1
HHH ETFMG Real Estate Tech ETF 0.2 75 -13 3.8 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -9 5.5 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -6 4.0 -3.6
GAMR ETFMG Video Game Tech ETF 0.2 75 -13 7.0 -0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 20 10.9 +3.4
WUGI Esoterica NextG Economy ETF 0.1 75 -13 2.6 -4.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 12 8.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 12 0.0 -7.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 58 6.4 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -18 -1.8 -9.3
DFIS Dimensional International Small Cap ETF 0.1 39 23 6.0 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 42 6.2 -1.4
XNTK SPDR NYSE Technology ETF 0.1 35 27 6.0 -1.5
CTRU ARK Transparency ETF 0.1 55 7 3.0 -4.6
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -23 2.9 -4.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -23 0.8 -6.7
SFYF SoFi 50 ETF 0.1 29 33 -2.8 -10.3
XITK SPDR FactSet Innovative Technology ETF 0.1 45 17 -3.6 -11.1
MEME Roundhill MEME ETF 0.1 69 -7 -3.9 -11.5
ZGEN Generation Z ETF 0.1 60 2 -5.9 -13.5
ARKK ARK Innovation ETF 0.1 75 -13 -6.8 -14.3
ARKW ARK Web x.0 ETF 0.1 83 -21 -15.1 -22.7
IUS Invesco Strategic US ETF 0.1 19 43 7.5 -0.0
AVDV Avantis International Small Cap Value ETF 0.1 36 26 8.3 +0.7
RSX VanEck Russia ETF 0.1 67 -5 151.7 +144.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 45 6.7 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 59 6.6 -0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 10.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.