Timothy Plan International ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $112
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 377
Wgt avg mkt cap (mns) $31,462
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 8.3%
Small cap (<$2bn) 0.1%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
LONDON STOCK EXCHANGE GROUP 0.5 %
DBS GROUP HOLDINGS LTD 0.5 %
UNITED OVERSEAS BANK LTD 0.5 %
OVERSEA-CHINESE BANKING CORP 0.5 %
PEMBINA PIPELINE CORP 0.5 %
BEIERSDORF AG 0.5 %
ASSICURAZIONI GENERALI 0.5 %
REED ELSEVIER PLC 0.4 %
WOLTERS KLUWER 0.4 %
SOFTBANK CORP. 0.4 %
Total 4.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
CANADA 9.9 %
SWITZERLAND 7.3 %
BRITAIN 7.0 %
AUSTRALIA 6.9 %
FRANCE 6.6 %
SWEDEN 5.2 %
GERMANY 5.0 %
ITALY 4.4 %
SOUTH KOREA 3.3 %

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.
2.5% 8.7% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 78%
MSCI EAFE 1.02 97%
MSCI Emg. Mkts. 0.83 66%

Technical Indicators
Recent close $26.89
30d moving avg. $26.98
Annualized volatility 18.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $30,246

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 6.5%


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 70.2 45 17 6.8 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 70.0 51 11 6.7 +0.2
ISZE iShares MSCI Intl Size Factor ETF 38.8 30 32 6.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 38.6 20 42 6.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.5 25 37 7.0 +0.5
EFA iShares MSCI EAFE ETF 37.7 35 27 6.5 -0.0
BKIE BNY Mellon International Equity ETF 37.0 4 58 6.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 36.7 39 23 7.4 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 36.5 30 32 6.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.3 36 26 6.5 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 35.9 20 42 6.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 35.6 20 42 6.7 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 35.4 12 50 5.1 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 35.0 20 42 6.4 -0.1
SCHF Schwab International Equity ETF 34.5 6 56 7.1 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 34.0 35 27 6.2 -0.4
IEFA iShares Core MSCI EAFE ETF 33.8 7 55 6.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 33.7 4 58 6.8 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 33.7 3 59 6.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 33.0 5 57 6.9 +0.3
WWJD Inspire International ETF 32.9 80 -18 6.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.9 45 17 8.6 +2.1
DFAI Dimensional International Core Equity Market ETF 32.3 18 44 7.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.3 40 22 7.9 +1.3
DWM WisdomTree International Equity Fund 32.2 48 14 7.8 +1.2
IQIN IQ 500 International ETF 32.0 25 37 8.7 +2.2
DOL WisdomTree International LargeCap Dividend Fund 31.8 48 14 7.7 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.6 24 38 8.3 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 31.4 25 37 9.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.1 14 48 5.8 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 30.9 9 53 7.6 +1.1
EFV iShares MSCI EAFE Value ETF 30.9 34 28 8.9 +2.3
IQSI IQ Candriam International Equity ETF 30.7 15 47 6.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.1 41 21 6.7 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.1 25 37 6.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 29.8 34 28 6.8 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 29.3 25 37 5.8 -0.7
AVDE Avantis International Equity ETF 29.3 23 39 7.8 +1.2
CWI SPDR MSCI ACWI ex-US ETF 29.1 30 32 6.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.0 39 23 7.2 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 28.3 37 25 8.5 +1.9
EFG iShares MSCI EAFE Growth ETF 28.3 36 26 4.3 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.9 46 16 6.5 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 27.7 9 53 6.9 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.7 80 -18 5.2 -1.3
BLES Inspire Global Hope ETF 27.5 61 1 6.4 -0.2
IEV iShares Europe ETF 27.2 67 -5 6.2 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.1 29 33 8.6 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 27.0 30 32 6.0 -0.6
VPL Vanguard FTSE Pacific ETF 26.8 8 54 6.9 +0.4
FLEE Franklin FTSE Europe ETF 26.7 9 53 6.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 26.6 30 32 6.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 26.3 23 39 7.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 26.1 7 55 7.0 +0.5
IEUR iShares Core MSCI Europe ETF 26.1 11 51 6.6 +0.1
IPAC iShares Core MSCI Pacific ETF 26.0 9 53 6.8 +0.3
DWMF WisdomTree International Multifactor Fund 25.9 38 24 7.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.8 39 23 7.7 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.8 22 40 5.9 -0.6
SPEU SPDR Portfolio Europe ETF 25.6 7 55 6.6 +0.0
VGK Vanguard FTSE Europe ETF 25.5 11 51 6.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 25.3 24 38 6.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 8 54 7.0 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.1 20 42 6.8 +0.2
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 32 11.0 +4.4
VYMI Vanguard International High Dividend Yield ETF 24.4 22 40 9.6 +3.0
DFIV Dimensional International Value ETF 24.3 27 35 9.8 +3.2
DIHP Dimensional International High Profitability ETF 24.2 29 33 7.4 +0.9
INTF iShares International Equity Factor ETF 23.2 15 47 8.0 +1.4
FENI Fidelity Enhanced International ETF 23.0 28 34 8.0 +1.5
QINT American Century Quality Diversified International ETF 22.8 39 23 7.7 +1.1
DTH WisdomTree International High Dividend Fund 22.4 58 4 10.0 +3.4
VXUS Vanguard Total International Stock ETF 22.3 7 55 6.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 21.7 24 38 6.8 +0.3
FDEV Fidelity International Multifactor ETF 21.6 18 44 7.4 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 21.5 34 28 10.8 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.3 80 -18 8.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.1 32 30 5.7 -0.9
EZU iShares MSCI Eurozone ETF 21.1 52 10 6.3 -0.2
VSGX Vanguard ESG International Stock ETF 21.0 12 50 6.5 -0.0
UIVM VictoryShares International Value Momentum ETF 20.7 35 27 10.5 +3.9
CID VictoryShares International High Div Volatility Wtd ETF 20.3 45 17 9.0 +2.5
FLEU Franklin FTSE Eurozone ETF 20.3 9 53 6.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.2 45 17 6.6 +0.1
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 37 7.6 +1.0
EWJ iShares MSCI Japan ETF 18.9 50 12 7.1 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.9 47 15 6.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.8 30 32 7.9 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 18.8 19 43 6.9 +0.4
FLJP Franklin FTSE Japan ETF 18.7 9 53 7.0 +0.4
AVIV Avantis International Large Cap Value ETF 18.7 25 37 8.8 +2.3
FLJH Franklin FTSE Japan Hedged ETF 18.7 9 53 7.3 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 18.0 31 31 6.3 -0.3
DIM WisdomTree International MidCap Dividend Fund 17.9 58 4 7.5 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.7 25 37 7.7 +1.2
JPXN iShares JPX-Nikkei 400 ETF 17.2 48 14 7.8 +1.2
RODE Hartford Multifactor Diversified International ETF 16.9 29 33 11.4 +4.9
FEP First Trust Europe AlphaDEX Fund 16.7 80 -18 5.5 -1.1
IGRO iShares International Dividend Growth ETF 16.0 15 47 7.1 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 15.7 29 33 6.2 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.5 20 42 10.2 +3.7
VIGI Vanguard International Dividend Appreciation ETF 15.5 15 47 5.7 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.9 9 53 9.5 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 20 6.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 14.8 42 20 5.2 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.7 58 4 6.0 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 4 5.9 -0.7
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -3 4.6 -2.0
IXG iShares Global Financials ETF 14.3 42 20 6.6 +0.1
EQIN Columbia US Equity Income ETF 14.2 35 27 8.5 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -18 4.3 -2.2
EXI iShares Global Industrials ETF 13.7 42 20 4.9 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -18 3.5 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 32 5.9 -0.7
VWID Virtus WMC International Dividend ETF 13.3 49 13 9.2 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 13.2 47 15 8.2 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -3 5.8 -0.7
EUFN iShares MSCI Europe Financials ETF 13.1 51 11 8.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.9 40 22 10.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 37 5.7 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.6 47 15 9.1 +2.6
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 15 8.9 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 12.5 47 15 5.3 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.5 19 43 5.7 -0.8
TTAI FCF International Quality ETF 12.4 59 3 6.6 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.3 83 -21 8.8 +2.2
FIDI Fidelity International High Dividend ETF 12.1 18 44 10.4 +3.9
URTH iShares MSCI World ETF 12.1 24 38 5.4 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 14 8.1 +1.6
FIVA Fidelity International Value Factor ETF 11.6 18 44 9.8 +3.3
ACWI iShares MSCI ACWI ETF 11.4 32 30 5.5 -1.1
DEW WisdomTree Global High Dividend Fund 11.1 58 4 8.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 42 5.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 50 4.8 -1.7
VIDI Vident International Equity Strategy ETF 11.0 61 1 11.9 +5.3
EWJV iShares MSCI Japan Value ETF 11.0 15 47 8.6 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -3 12.3 +5.7
JIG JPMorgan International Growth ETF 10.6 55 7 4.3 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 4 8.0 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.4 50 12 5.0 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 20 7.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 53 5.7 -0.9
VT Vanguard Total World Stock ETF 9.9 7 55 5.8 -0.8
JHID John Hancock International High Dividend ETF 9.9 46 16 11.0 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 53 5.4 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 43 7.2 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.4 80 -18 8.2 +1.7
TOK iShares MSCI Kokusai ETF 9.4 26 36 5.2 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 2 12.1 +5.6
GLOF iShares Global Equity Factor ETF 9.2 20 42 7.2 +0.7
FICS First Trust International Developed Capital Strength ETF 9.2 70 -8 4.3 -2.3
FJP First Trust Japan AlphaDEX Fund 9.1 80 -18 10.8 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 7 8.6 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 4 9.3 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 8.7 83 -21 8.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -27 4.9 -1.7
FLCA Franklin FTSE Canada ETF 8.4 9 53 7.4 +0.9
IDV iShares International Select Dividend ETF 8.2 51 11 12.0 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -18 4.5 -2.0
WLDR Affinity World Leaders Equity ETF 7.8 67 -5 8.4 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 3 12.2 +5.6
FLGB Franklin FTSE United Kingdom ETF 7.5 9 53 8.2 +1.7
EWQ iShares MSCI France ETF 7.4 53 9 5.8 -0.7
EWC iShares MSCI Canada ETF 7.4 50 12 7.1 +0.6
EWU iShares MSCI United Kingdom ETF 7.2 50 12 7.9 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 12 11.5 +4.9
MXI iShares Global Materials ETF 7.1 41 21 6.8 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 7 4.9 -1.6
EWA iShares MSCI Australia ETF 6.9 50 12 5.1 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 5 9.7 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 2 9.4 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 15 5.7 -0.8
KLDW Knowledge Leaders Developed World ETF 6.7 75 -13 4.8 -1.8
FLSW Franklin FTSE Switzerland ETF 6.7 9 53 5.0 -1.5
FLAU Franklin FTSE Australia ETF 6.7 9 53 5.5 -1.1
WDIV SPDR S&P Global Dividend ETF 6.6 40 22 9.6 +3.0
FEZ SPDR EURO STOXX 50 ETF 6.2 29 33 6.5 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.2 70 -8 6.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 16 9.3 +2.7
EWL iShares MSCI Switzerland ETF 6.1 50 12 4.0 -2.6
DWX SPDR S&P International Dividend ETF 6.0 45 17 6.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 6.0 18 44 7.1 +0.5
SCHY Schwab International Dividend Equity ETF 6.0 14 48 8.9 +2.4
DGT SPDR Global Dow ETF 6.0 50 12 6.6 +0.1
IPKW Invesco International BuyBack Achievers ETF 5.9 55 7 9.5 +3.0
RXI iShares Global Consumer Discretionary ETF 5.9 41 21 5.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 6 13.6 +7.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.7 48 14 5.9 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 17 5.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 42 6.2 -0.3
GVAL Cambria Global Value ETF 5.6 68 -6 12.9 +6.4
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -18 7.1 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -3 8.3 +1.8
GNR SPDR S&P Global Natural Resources ETF 5.5 40 22 9.8 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 43 7.0 +0.4
DVYA iShares Asia/Pacific Dividend ETF 5.3 49 13 9.3 +2.8
EWD iShares MSCI Sweden ETF 5.2 54 8 6.1 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 13 7.3 +0.7
JXI iShares Global Utilities ETF 5.1 43 19 6.3 -0.2
EWG iShares MSCI Germany ETF 5.0 50 12 6.5 -0.1
CGXU Capital Group International Focus Equity ETF 5.0 54 8 5.1 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -18 3.9 -2.6
KXI iShares Global Consumer Staples ETF 4.9 41 21 5.5 -1.0
FLGR Franklin FTSE Germany ETF 4.8 9 53 7.1 +0.6
MOTI VanEck Morningstar International Moat ETF 4.8 58 4 6.2 -0.3
NXTG First Trust Indxx NextG ETF 4.7 70 -8 5.9 -0.7
OCEN IQ Clean Oceans ETF 4.6 45 17 5.6 -0.9
XT iShares Exponential Technologies ETF 4.6 46 16 4.7 -1.8
IXC iShares Global Energy ETF 4.5 44 18 9.1 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 23 7.0 +0.4
IXN iShares Global Tech ETF 4.4 41 21 4.3 -2.2
EWI iShares MSCI Italy ETF 4.4 50 12 8.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 4.3 52 10 2.7 -3.8
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 13 5.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 13 5.6 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 16 5.4 -1.2
FGM First Trust Germany AlphaDEX Fund 4.2 80 -18 9.7 +3.1
IXJ iShares Global Healthcare ETF 4.0 42 20 5.8 -0.7
AIA iShares Asia 50 ETF 4.0 50 12 6.7 +0.1
FILL iShares MSCI Global Energy Producers ETF 4.0 39 23 10.0 +3.5
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 2 4.1 -2.5
BKCI BNY Mellon Concentrated International ETF 3.9 80 -18 3.8 -2.7
HAP VanEck Natural Resources ETF 3.9 50 12 10.0 +3.4
DAX Global X DAX Germany ETF 3.9 21 41 6.9 +0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -6 8.3 +1.7
CLNR IQ Cleaner Transport ETF 3.7 45 17 6.3 -0.2
OSEA Harbor International Compounders ETF 3.5 55 7 3.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 13 5.6 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 23 13.1 +6.5
BINV Brandes International ETF 3.5 70 -8 8.2 +1.7
IQRA IQ CBRE Real Assets ETF 3.5 65 -3 5.5 -1.0
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 13 10.2 +3.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 4 12.9 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 4 4.7 -1.8
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 6 4.8 -1.8
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 27 5.4 -1.2
FLKR Franklin FTSE South Korea ETF 3.3 9 53 9.3 +2.7
JGLO JPMorgan Global Select Equity ETF 3.3 33 29 4.5 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -13 4.5 -2.1
EWY iShares MSCI South Korea ETF 3.2 58 4 8.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 13 6.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 10 5.7 -0.9
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -3 6.3 -0.2
EWS iShares MSCI Singapore ETF 3.0 50 12 5.6 -0.9
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -8 4.3 -2.2
EWP iShares MSCI Spain ETF 2.9 50 12 7.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -13 5.4 -1.2
PID Invesco International Dividend Achievers ETF 2.9 53 9 6.8 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 13 8.1 +1.5
BNE Blue Horizon BNE ETF 2.8 87 -25 5.2 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -8 12.8 +6.3
DINT Davis Select International ETF 2.7 55 7 6.2 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 37 6.5 0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 29 7.1 +0.6
AGNG Global X Aging Population ETF 2.7 50 12 3.9 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 13 6.6 +0.1
GDVD R3 Global Dividend Growth ETF 2.7 88 -26 5.6 -1.0
EWH iShares MSCI Hong Kong ETF 2.7 50 12 7.0 +0.4
FLHK Franklin FTSE Hong Kong ETF 2.7 9 53 7.4 +0.8
EWN iShares MSCI Netherlands ETF 2.6 50 12 4.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 38 6.6 +0.0
FPAG FPA Global Equity ETF 2.5 49 13 5.5 -1.1
STXE Strive Emerging Markets Ex-China ETF 2.5 32 30 6.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 32 7.4 +0.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 15 4.8 -1.8
EEM iShares MSCI Emerging Markets ETF 2.5 69 -7 6.9 +0.3
GII SPDR S&P Global Infrastructure ETF 2.5 40 22 4.8 -1.7
IGF iShares Global Infrastructure ETF 2.5 41 21 4.8 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.5 66 -4 6.8 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 51 7.5 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 26 7.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -8 2.9 -3.6
BTEK Future Tech ETF 2.4 88 -26 2.3 -4.3
FPXI First Trust International Equity Opportunities ETF 2.4 70 -8 4.0 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 37 8.7 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 30 5.8 -0.7
IXP iShares Global Comm Services ETF 2.4 42 20 5.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -3 1.3 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 3 3.4 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.3 40 22 5.7 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 47 7.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 23 12.7 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 53 7.5 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 30 6.3 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.2 18 44 7.0 +0.5
EDEN iShares MSCI Denmark ETF 2.2 53 9 5.8 -0.7
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 2 1.2 -5.3
IOO iShares Global 100 ETF 2.2 41 21 4.9 -1.7
FAN First Trust Global Wind Energy ETF 2.2 60 2 5.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -3 5.3 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 3 9.2 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 12 10.9 +4.4
XCEM Columbia EM Core ex-China ETF 2.1 16 46 7.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 17 7.9 +1.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -23 3.4 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -13 7.4 +0.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 2 8.5 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -23 4.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 17 -0.5 -7.0
DWLD Davis Select Worldwide ETF 2.0 63 -1 7.0 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 27 7.4 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -8 3.8 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -13 7.6 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 21 7.5 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -33 3.3 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -6 7.1 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 18 11.3 +4.8
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 37 7.4 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 27 7.3 +0.8
CGGR Capital Group Growth ETF 1.8 39 23 3.6 -2.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -23 5.4 -1.1
ENOR iShares MSCI Norway ETF 1.7 53 9 7.6 +1.1
NORW Global X MSCI Norway ETF 1.7 50 12 7.6 +1.0
DFEV Dimensional Emerging Markets Value ETF 1.7 43 19 11.1 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 24 8.1 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -3 -1.2 -7.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 7 3.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 2 4.3 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 15 1.9 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 32 7.9 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 42 6.9 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -6 4.0 -2.5
AVEM Avantis Emerging Markets Equity ETF 1.6 33 29 8.8 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 50 8.0 +1.4
WPS iShares International Developed Property ETF 1.6 48 14 7.0 +0.4
IBOT Vaneck Robotics ETF 1.6 47 15 3.7 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 52 7.6 +1.1
QTUM Defiance Quantum ETF 1.6 40 22 4.4 -2.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 12 4.6 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 45 7.5 +1.0
DFNL Davis Select Financial ETF 1.5 63 -1 7.2 +0.6
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 39 8.7 +2.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 12 3.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 17 3.6 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 26 6.7 +0.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 1 2.7 -3.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 2 3.2 -3.3
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -13 5.9 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -6 5.7 -0.9
IQM Franklin Intelligent Machines ETF 1.4 50 12 3.5 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -13 4.6 -1.9
DIVS SmartETFs Dividend Builder ETF 1.4 65 -3 5.1 -1.5
PBD Invesco Global Clean Energy ETF 1.4 75 -13 -7.0 -13.5
SCHC Schwab International Small-Cap Equity ETF 1.3 11 51 6.2 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -17 4.9 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 55 6.4 -0.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 4 14.1 +7.6
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 15 4.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -8 10.0 +3.4
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 2 17.7 +11.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -6 4.2 -2.3
JETS U.S. Global Jets ETF 1.2 60 2 -15.6 -22.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -13 3.1 -3.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -3 13.2 +6.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -10 6.4 -0.2
EWK iShares MSCI Belgium ETF 1.2 50 12 7.6 +1.0
FBOT Fidelity Disruptive Automation ETF 1.2 50 12 3.8 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -23 4.9 -1.6
URA Global X Uranium ETF 1.1 69 -7 3.2 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 15 8.2 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 3 9.4 +2.8
IFGL iShares International Developed Real Estate ETF 1.1 48 14 6.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 32 6.7 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 21 6.6 +0.0
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -13 2.8 -3.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 4 13.0 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 46 7.0 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 15 4.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 14 0.6 -6.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -34 5.0 -1.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 12 3.0 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -17 9.9 +3.4
LUX Tema Luxury ETF 1.0 75 -13 3.9 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -3 3.0 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 37 11.4 +4.8
AVES Avantis Emerging Markets Value ETF 1.0 36 26 10.9 +4.4
RVRB Reverb ETF 1.0 30 32 5.0 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -26 5.4 -1.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 13 6.7 +0.1
GVLU Gotham 1000 Value ETF 1.0 50 12 7.6 +1.1
EFNL iShares MSCI Finland ETF 1.0 56 6 8.0 +1.4
EIS iShares MSCI Israel ETF 1.0 58 4 8.6 +2.1
CGUS Capital Group Core Equity ETF 1.0 33 29 4.6 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -13 2.2 -4.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 23 9.5 +2.9
FINE Themes European Luxury ETF 1.0 35 27 -2.7 -9.2
CRAK VanEck Oil Refiners ETF 1.0 61 1 13.9 +7.3
SHLD Global X Defense Tech ETF 1.0 50 12 5.0 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 30 6.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -8 9.2 +2.7
PIO Invesco Global Water ETF 0.9 75 -13 5.8 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 15 -0.4 -7.0
IVRA Invesco Real Assets ESG ETF 0.9 59 3 6.4 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -6 0.3 -6.2
NETZ TCW Transform Systems ETF 0.9 75 -13 3.8 -2.7
ICLN iShares Global Clean Energy ETF 0.9 41 21 4.8 -1.8
FTWO Strive FAANG 2.0 ETF 0.9 49 13 5.2 -1.4
EWO iShares MSCI Austria ETF 0.9 50 12 12.5 +6.0
CGDV Capital Group Dividend Value ETF 0.9 33 29 5.7 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 17 3.2 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -13 3.6 -2.9
MINV Matthews Asia Innovators Active ETF 0.8 79 -17 1.0 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 37 6.5 -0.0
PRNT 3D Printing ETF 0.8 66 -4 -1.2 -7.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -1 12.6 +6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -33 10.6 +4.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 13 3.1 -3.5
LNGG Roundhill Alerian LNG ETF 0.8 65 -3 8.5 +2.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 27 4.7 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -23 4.5 -2.1
USAI Pacer American Energy Independence ETF 0.8 75 -13 4.1 -2.4
FDHT Fidelity Digital Health ETF 0.8 39 23 -1.9 -8.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -13 3.4 -3.2
HJEN Direxion Hydrogen ETF 0.8 45 17 -6.7 -13.3
FMET Fidelity Metaverse ETF 0.8 39 23 5.1 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 17 6.5 -0.1
TINT ProShares Smart Materials ETF 0.8 58 4 5.6 -1.0
MOO VanEck Agribusiness ETF 0.8 53 9 9.6 +3.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 -13 3.8 -2.7
EIRL iShares MSCI Ireland ETF 0.7 50 12 5.7 -0.8
SNSR Global X Internet of Things ETF 0.7 68 -6 4.3 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 47 7.7 +1.2
FDVV Fidelity High Dividend ETF 0.7 15 47 9.0 +2.4
CLOD Themes Cloud Computing ETF 0.7 35 27 3.7 -2.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -44 8.0 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -17 5.8 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -7 2.5 -4.0
LUXX Roundhill S&P Global Luxury ETF 0.7 45 17 3.0 -3.6
COPX Global X Copper Miners ETF 0.7 65 -3 8.0 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 24 5.1 -1.4
CVAR Cultivar ETF 0.7 87 -25 7.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -10 0.1 -6.4
IGE iShares North American Natural Resources ETF 0.6 41 21 6.9 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 3 0.6 -6.0
FMIL Fidelity New Millennium ETF 0.6 59 3 4.6 -1.9
ROYA Tema Global Royalties ETF 0.6 75 -13 4.4 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 2 3.9 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 4 9.2 +2.7
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -13 4.8 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -13 2.4 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 22 6.7 +0.2
ISRA VanEck Israel ETF 0.6 59 3 8.1 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 14 9.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 40 4.0 -2.6
EBLU Ecofin Global Water ESG Fund 0.6 40 22 3.9 -2.6
GDX VanEck Gold Miners ETF 0.6 51 11 4.5 -2.1
SYNB Putnam BioRevolution ETF 0.6 70 -8 2.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 2 4.6 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -4 13.1 +6.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 15 -3.9 -10.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -23 8.7 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 27 2.5 -4.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -13 14.0 +7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 2 0.5 -6.0
GMET VanEck Green Metals ETF 0.6 63 -1 10.6 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 6 1.3 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 23 -2.7 -9.3
HDRO Defiance Next Gen H2 ETF 0.5 30 32 -13.0 -19.5
IBLC iShares Blockchain and Tech ETF 0.5 47 15 -0.9 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 0 3.2 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -16 9.3 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -23 -1.5 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -13 0.9 -5.6
WDNA WisdomTree BioRevolution Fund 0.5 45 17 -3.7 -10.2
CUT Invesco MSCI Global Timber ETF 0.5 61 1 8.2 +1.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 20 9.4 +2.9
PTEC Global X PropTech ETF 0.5 50 12 1.6 -4.9
ABEQ Absolute Select Value ETF 0.5 85 -23 4.6 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 2 8.0 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 12 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 3 6.6 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 2 4.2 -2.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 23 5.6 -1.0
SGDM Sprott Gold Miners ETF 0.5 50 12 5.1 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 23 3.1 -3.5
TPYP Tortoise North American Pipeline Fund 0.5 40 22 5.2 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 4 8.2 +1.7
HART IQ Healthy Hearts ETF 0.5 45 17 5.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -44 11.4 +4.9
MBOX Freedom Day Dividend ETF 0.5 39 23 7.7 +1.2
UFO Procure Space ETF 0.5 75 -13 -1.1 -7.6
VRAI Virtus Real Asset Income ETF 0.5 55 7 8.3 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 42 5.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 47 4.7 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 33 6.1 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -33 5.3 -1.3
CANC Tema Oncology ETF 0.4 75 -13 -4.1 -10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -24 2.0 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -24 1.6 -4.9
TINY ProShares Nanotechnology ETF 0.4 58 4 1.4 -5.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 3 7.3 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -13 3.7 -2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 13 18.2 +11.6
METV Roundhill Ball Metaverse ETF 0.4 59 3 3.4 -3.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 2 4.3 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 54 4.8 -1.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 -8 1.7 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -48 5.8 -0.8
AFK VanEck Africa Index ETF 0.4 98 -36 8.8 +2.3
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 8 3.6 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 3 3.7 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 7 2.0 -4.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 4 4.8 -1.7
IBUY Amplify Online Retail ETF 0.3 65 -3 1.5 -5.0
DMAT Global X Disruptive Materials ETF 0.3 59 3 12.1 +5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 2 9.7 +3.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 12 2.7 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -6 1.6 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 1 4.0 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 17 -5.1 -11.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 15 4.9 -1.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -19 11.5 +5.0
AWAY ETFMG Travel Tech ETF 0.3 76 -14 -4.3 -10.8
ACVF American Conservative Values ETF 0.3 75 -13 4.4 -2.1
SOCL Global X Social Media ETF 0.3 65 -3 -6.1 -12.6
BMED Future Health ETF 0.3 85 -23 -0.3 -6.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 15 -4.2 -10.7
CGW Invesco S&P Global Water Index ETF 0.3 57 5 3.7 -2.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -13 4.1 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -13 5.7 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -8 1.9 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -13 4.3 -2.2
SDIV Global X Superdividend ETF 0.3 58 4 15.0 +8.5
DARP Grizzle Growth ETF 0.3 75 -13 3.9 -2.7
FRNW Fidelity Clean Energy ETF 0.3 39 23 3.7 -2.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -4 4.6 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -48 5.9 -0.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -13 6.6 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 24 6.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 45 7.1 +0.6
EBIZ Global X E-Commerce ETF 0.2 50 12 1.2 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 47 7.1 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 27 5.5 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -28 6.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 12 5.4 -1.2
VAMO Cambria Value & Momentum ETF 0.2 61 1 9.1 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -37 4.8 -1.7
PRAY FIS Christian Stock Fund 0.2 69 -7 6.0 -0.6
APIE ActivePassive International Equity ETF 0.2 45 17 7.6 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -23 1.8 -4.7
RUNN Running Oak Efficient Growth ETF 0.2 58 4 5.0 -1.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 12 -0.1 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -17 5.9 -0.7
FINX Global X FinTech ETF 0.2 68 -6 3.4 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -13 5.7 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 1 2.7 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 33 8.3 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 1 -1.0 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -19 2.9 -3.7
CBSE Clough Select Equity ETF 0.2 85 -23 -1.5 -8.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -13 1.4 -5.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 13 2.1 -4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 4 3.1 -3.4
DIVL Madison Dividend Value ETF 0.2 65 -3 5.7 -0.9
CGV Conductor Global Equity Value ETF 0.2 130 -68 10.5 +3.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -15 3.2 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 3 6.0 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -7 1.4 -5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 20 8.8 +2.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 12 4.7 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -13 4.4 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 12 2.2 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 26 7.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 41 4.0 -2.6
DFIS Dimensional International Small Cap ETF 0.2 39 23 6.4 -0.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -13 -1.5 -8.1
UDI USCF Dividend Income Fund 0.2 65 -3 7.4 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 3 2.8 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 23 -0.7 -7.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 2 2.6 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 23 8.6 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -3 4.7 -1.8
BOAT SonicShares Global Shipping ETF 0.2 69 -7 31.0 +24.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -3 6.4 -0.1
IPOS Renaissance International IPO ETF 0.2 80 -18 -0.6 -7.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 15 -4.0 -10.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -8 -2.1 -8.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 6 4.2 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -13 5.0 -1.5
HERO Global X Video Games & Esports ETF 0.2 50 12 4.3 -2.3
NERD Roundhill Video Games ETF 0.2 50 12 7.0 +0.4
OND ProShares On-Demand ETF 0.2 58 4 -2.2 -8.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 2 2.3 -4.3
KPOP KPOP and Korean Entertainment ETF 0.2 75 -13 -9.1 -15.6
HELX Franklin Genomic Advancements ETF 0.1 50 12 0.1 -6.5
RSHO Tema American Reshoring ETF 0.1 75 -13 3.6 -3.0
FCLD Fidelity Cloud Computing ETF 0.1 39 23 3.3 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 55 5.2 -1.3
CTEC Global X CleanTech ETF 0.1 50 12 2.5 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 15 8.0 +1.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 43 6.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 37 9.0 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -13 3.9 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 58 5.2 -1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -13 -0.3 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -8 8.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 43 7.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 47 5.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 42 5.8 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 47 5.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 43 6.5 -0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 4 9.9 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 55 7.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 45 5.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 36 5.7 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 34 7.9 +1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 50 5.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 53 5.1 -1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 31 8.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 40 7.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 44 5.6 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
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.