Timothy Plan International ETF
ALTAR
Score™
6.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
13.4x P/Sales
ratio
1.2x
P/BV
ratio
1.5x 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) $99
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 371
Wgt avg mkt cap (mns) $30,435
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
SOFTBANK CORP. 0.5 %
WASTE CONNECTIONS, INC. 0.5 %
GREAT-WEST LIFECO INC 0.5 %
POWER CORP OF CANADA 0.5 %
HONGKONG ELECTRIC HOLDINGS 0.5 %
CHEIL INDUSTRIES INC 0.4 %
INTACT FINANCIAL CORP 0.4 %
SAGE GROUP PLC 0.4 %
OVERSEA-CHINESE BANKING CORP 0.4 %
LINDT & SPRUENGLI AG-PC 0.4 %
Total 4.6 %

TOP COUNTRY EXPOSURE
JAPAN 20.0 %
CANADA 10.1 %
SWITZERLAND 7.6 %
BRITAIN 7.5 %
AUSTRALIA 6.5 %
FRANCE 6.4 %
GERMANY 5.4 %
SOUTH KOREA 4.3 %
SWEDEN 4.2 %
ITALY 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 12.7% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 78%
MSCI EAFE 1.04 98%
MSCI Emg. Mkts. 0.83 67%

Technical Indicators
Recent close $26.65
30d moving avg. $24.81
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $31,086

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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
(%)
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 70.7 51 11 6.6 +0.1
CIL VictoryShares International Volatility Wtd ETF 70.1 45 17 6.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.5 25 37 7.4 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 37.9 20 42 6.8 +0.2
BKIE BNY Mellon International Equity ETF 37.7 4 58 6.9 +0.4
ISZE iShares MSCI Intl Size Factor ETF 37.2 30 32 6.7 +0.2
EFA iShares MSCI EAFE ETF 37.1 35 27 6.4 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.9 36 26 6.4 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 36.5 12 50 5.4 -1.1
JHMD John Hancock Multifactor Developed International ETF 36.1 39 23 7.4 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 36.1 20 42 6.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 35.6 20 42 6.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.5 30 32 6.8 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.1 35 27 6.0 -0.5
SCHF Schwab International Equity ETF 35.0 6 56 7.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 34.6 3 59 6.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 34.5 20 42 6.4 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 34.3 4 58 6.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 34.0 5 57 6.9 +0.4
IEFA iShares Core MSCI EAFE ETF 33.5 7 55 6.7 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.3 45 17 8.3 +1.8
WWJD Inspire International ETF 33.0 80 -18 7.0 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.9 14 48 6.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 31.8 25 37 9.0 +2.5
DFAI Dimensional International Core Equity Market ETF 31.8 18 44 6.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 31.6 48 14 7.8 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.3 24 38 8.5 +2.0
DWM WisdomTree International Equity Fund 31.1 48 14 7.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.1 40 22 7.9 +1.4
IQIN IQ 500 International ETF 31.1 25 37 8.9 +2.4
IQSI IQ Candriam International Equity ETF 30.8 15 47 6.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.6 41 21 6.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 30.3 34 28 4.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 23 7.6 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 30.3 9 53 8.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 30.0 30 32 6.7 +0.2
AVDE Avantis International Equity ETF 30.0 23 39 7.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.9 29 33 8.7 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.8 25 37 7.4 +0.9
EFG iShares MSCI EAFE Growth ETF 29.3 36 26 4.0 -2.5
EFV iShares MSCI EAFE Value ETF 28.7 34 28 9.3 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 28.4 8 54 5.1 -1.4
FLEE Franklin FTSE Europe ETF 28.1 9 53 6.9 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.8 46 16 6.4 -0.1
BLES Inspire Global Hope ETF 27.8 61 1 6.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 27.6 9 53 6.8 +0.2
IEV iShares Europe ETF 27.3 67 -5 6.3 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 27.3 30 32 7.1 +0.6
VPL Vanguard FTSE Pacific ETF 26.9 8 54 6.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 26.7 37 25 8.7 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 26.7 24 38 6.2 -0.4
IXUS iShares Core MSCI Total International Stock ETF 26.7 7 55 5.1 -1.5
VXUS Vanguard Total International Stock ETF 26.4 7 55 5.3 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 26.2 30 32 5.7 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 26.2 25 37 5.8 -0.7
VGK Vanguard FTSE Europe ETF 26.2 11 51 6.8 +0.3
IPAC iShares Core MSCI Pacific ETF 26.1 9 53 6.4 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.9 39 23 7.5 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.8 80 -18 5.6 -1.0
IEUR iShares Core MSCI Europe ETF 25.7 11 51 6.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 25.6 23 39 7.4 +0.9
SPEU SPDR Portfolio Europe ETF 25.4 7 55 6.7 +0.2
VSGX Vanguard ESG International Stock ETF 24.5 12 50 4.3 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.5 20 42 6.8 +0.3
INTF iShares International Equity Factor ETF 24.3 15 47 7.9 +1.4
DIHP Dimensional International High Profitability ETF 23.9 29 33 7.0 +0.4
QINT American Century Quality Diversified International ETF 23.8 39 23 7.4 +0.9
IVLU iShares MSCI Intl Value Factor ETF 23.8 30 32 10.9 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.4 22 40 6.3 -0.2
VYMI Vanguard International High Dividend Yield ETF 22.5 22 40 9.7 +3.2
DFIV Dimensional International Value ETF 22.1 27 35 10.2 +3.7
DWMF WisdomTree International Multifactor Fund 21.9 38 24 7.2 +0.7
FDEV Fidelity International Multifactor ETF 21.9 18 44 7.3 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 21.7 24 38 6.7 +0.2
UIVM VictoryShares International Value Momentum ETF 21.7 35 27 10.8 +4.2
FLEU Franklin FTSE Eurozone ETF 20.8 9 53 6.7 +0.2
AVIV Avantis International Large Cap Value ETF 20.3 25 37 8.9 +2.4
DTH WisdomTree International High Dividend Fund 20.2 58 4 10.2 +3.7
EZU iShares MSCI Eurozone ETF 19.9 52 10 6.2 -0.3
EWJ iShares MSCI Japan ETF 19.8 50 12 6.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 45 17 6.3 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 19.7 19 43 6.8 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.7 47 15 6.3 -0.2
FLJP Franklin FTSE Japan ETF 19.6 9 53 6.8 +0.3
FLJH Franklin FTSE Japan Hedged ETF 19.5 9 53 6.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 30 6.7 +0.2
CID VictoryShares International High Div Volatility Wtd ETF 19.3 45 17 9.5 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.2 80 -18 10.9 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 32 7.7 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.6 25 37 7.7 +1.1
RODE Hartford Multifactor Diversified International ETF 17.8 29 33 11.4 +4.9
JPXN iShares JPX-Nikkei 400 ETF 17.8 48 14 7.2 +0.7
IDMO Invesco S&P International Developed Momentum ETF 17.5 25 37 7.8 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 17.0 31 31 6.2 -0.3
IGRO iShares International Dividend Growth ETF 16.8 15 47 7.4 +0.8
EXI iShares Global Industrials ETF 15.7 42 20 4.7 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 15.6 42 20 5.7 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.5 58 4 5.4 -1.1
FEP First Trust Europe AlphaDEX Fund 15.5 80 -18 8.8 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 53 9.9 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.2 20 42 10.8 +4.3
VIGI Vanguard International Dividend Appreciation ETF 15.0 15 47 5.4 -1.1
UMMA Wahed Dow Jones Islamic World ETF 14.9 65 -3 4.3 -2.2
DIM WisdomTree International MidCap Dividend Fund 14.7 58 4 7.6 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 33 6.0 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -18 5.6 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.0 58 4 5.9 -0.6
IXG iShares Global Financials ETF 13.5 42 20 6.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 32 6.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 13.3 83 -21 9.0 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 13.2 47 15 10.2 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 14 7.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 37 5.9 -0.6
ESGN Columbia International ESG Equity Income ETF 12.6 45 17 9.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 20 4.9 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -18 8.4 +1.9
URTH iShares MSCI World ETF 12.5 24 38 5.3 -1.2
VIDI Vident International Equity Strategy ETF 12.3 61 1 11.5 +4.9
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 15 10.5 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 15 5.2 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.0 19 43 5.6 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 4 8.4 +1.9
EUFN iShares MSCI Europe Financials ETF 11.9 51 11 8.5 +2.0
ACWI iShares MSCI ACWI ETF 11.9 32 30 5.4 -1.1
FIDI Fidelity International High Dividend ETF 11.7 18 44 9.8 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 42 5.4 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 20 6.7 +0.2
TTAI FCF International Quality ETF 11.3 59 3 6.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 50 4.9 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 22 10.5 +4.0
DEW WisdomTree Global High Dividend Fund 11.0 58 4 9.1 +2.6
FIVA Fidelity International Value Factor ETF 11.0 18 44 10.4 +3.9
EWJV iShares MSCI Japan Value ETF 11.0 15 47 8.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 53 5.5 -1.0
VWID Virtus WMC International Dividend ETF 10.6 49 13 9.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 15 9.8 +3.3
VT Vanguard Total World Stock ETF 10.4 7 55 5.0 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 53 5.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 7 7.5 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 43 7.1 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.1 80 -18 9.9 +3.3
TOK iShares MSCI Kokusai ETF 10.0 26 36 5.2 -1.3
JHID John Hancock International High Dividend ETF 9.7 46 16 11.6 +5.0
HEDJ WisdomTree Europe Hedged Equity Fund 9.3 58 4 8.3 +1.8
GLOF iShares Global Equity Factor ETF 9.2 20 42 7.1 +0.6
FICS First Trust International Developed Capital Strength ETF 8.8 70 -8 5.9 -0.6
EWC iShares MSCI Canada ETF 8.8 50 12 7.0 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -21 8.7 +2.2
JIG JPMorgan International Growth ETF 8.2 55 7 4.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -27 4.5 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 2 13.7 +7.2
HAP VanEck Natural Resources ETF 7.9 50 12 8.9 +2.4
FLCA Franklin FTSE Canada ETF 7.8 9 53 7.3 +0.8
FLGB Franklin FTSE United Kingdom ETF 7.7 9 53 8.5 +2.0
MXI iShares Global Materials ETF 7.5 41 21 6.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -3 12.8 +6.3
WLDR Affinity World Leaders Equity ETF 7.5 67 -5 8.4 +1.9
EWU iShares MSCI United Kingdom ETF 7.4 50 12 8.1 +1.6
FLSW Franklin FTSE Switzerland ETF 7.2 9 53 5.2 -1.3
FJP First Trust Japan AlphaDEX Fund 7.2 80 -18 10.0 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 2 9.5 +3.0
WDIV SPDR S&P Global Dividend ETF 7.2 40 22 9.6 +3.1
KLDW Knowledge Leaders Developed World ETF 6.8 75 -13 4.8 -1.7
EWL iShares MSCI Switzerland ETF 6.7 50 12 4.2 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 3 11.6 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.7 70 -8 6.5 0.0
IDV iShares International Select Dividend ETF 6.6 51 11 14.2 +7.7
EWQ iShares MSCI France ETF 6.6 53 9 5.5 -1.1
CGXU Capital Group International Focus Equity ETF 6.5 54 8 4.1 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 28 10.9 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 43 7.3 +0.8
EWA iShares MSCI Australia ETF 6.5 50 12 5.0 -1.5
FLAU Franklin FTSE Australia ETF 6.5 9 53 5.6 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 12 11.3 +4.8
DGT SPDR Global Dow ETF 6.3 50 12 6.6 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 15 5.7 -0.9
GVAL Cambria Global Value ETF 6.1 68 -6 12.2 +5.7
DWX SPDR S&P International Dividend ETF 6.1 45 17 6.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 6.1 18 44 6.9 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.1 48 14 5.7 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -18 4.4 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 17 6.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 6.1 40 22 9.9 +3.4
XT iShares Exponential Technologies ETF 6.0 46 16 3.6 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 6 13.9 +7.3
FLGR Franklin FTSE Germany ETF 5.8 9 53 7.0 +0.5
FEZ SPDR EURO STOXX 50 ETF 5.7 29 33 6.2 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -18 7.6 +1.1
IPKW Invesco International BuyBack Achievers ETF 5.6 55 7 9.6 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 42 6.6 +0.1
RXI iShares Global Consumer Discretionary ETF 5.4 41 21 5.3 -1.3
EWG iShares MSCI Germany ETF 5.4 50 12 6.5 -0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.4 45 17 6.5 0.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 5 11.4 +4.9
KXI iShares Global Consumer Staples ETF 5.3 41 21 5.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 16 9.7 +3.2
GLIF AGF Global Infrastructure ETF 5.2 45 17 5.6 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 13 5.8 -0.8
NXTG First Trust Indxx NextG ETF 5.1 70 -8 5.7 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -18 4.2 -2.3
IXN iShares Global Tech ETF 4.8 41 21 4.1 -2.4
BKCI BNY Mellon Concentrated International ETF 4.8 80 -18 5.0 -1.5
DAX Global X DAX Germany ETF 4.7 21 41 6.9 +0.4
MOTI VanEck Morningstar International Moat ETF 4.7 58 4 7.0 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -3 7.9 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 13 6.7 +0.2
IXJ iShares Global Healthcare ETF 4.6 42 20 6.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 23 6.7 +0.2
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 13 11.0 +4.5
FLKR Franklin FTSE South Korea ETF 4.3 9 53 9.2 +2.7
EWY iShares MSCI South Korea ETF 4.3 58 4 8.4 +1.9
JXI iShares Global Utilities ETF 4.3 43 19 7.0 +0.5
CLNR IQ Cleaner Transport ETF 4.2 45 17 8.0 +1.5
EWD iShares MSCI Sweden ETF 4.2 54 8 5.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 10 2.8 -3.8
SCHY Schwab International Dividend Equity ETF 4.0 14 48 8.7 +2.2
AIA iShares Asia 50 ETF 3.9 50 12 7.3 +0.7
OCEN IQ Clean Oceans ETF 3.8 45 17 5.1 -1.4
EWI iShares MSCI Italy ETF 3.7 50 12 8.3 +1.8
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 13 4.9 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -8 13.1 +6.6
IXC iShares Global Energy ETF 3.7 44 18 8.9 +2.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -6 7.0 +0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 23 11.8 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 4 4.5 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 13 8.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -13 5.1 -1.4
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 6 5.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 13 6.2 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 37 -4.2 -10.7
STXE Strive Emerging Markets Ex-China ETF 3.4 32 30 -12.1 -18.6
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 2 4.4 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 13 6.8 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 13 6.3 -0.2
BTEK Future Tech ETF 3.3 88 -26 2.1 -4.4
FGM First Trust Germany AlphaDEX Fund 3.3 80 -18 8.8 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 38 6.9 +0.4
FILL iShares MSCI Global Energy Producers ETF 3.3 39 23 10.0 +3.5
IQRA IQ CBRE Real Assets ETF 3.2 65 -3 5.8 -0.7
CGGO Capital Group Global Growth Equity ETF 3.2 47 15 4.1 -2.5
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -8 3.5 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.2 30 32 7.5 +1.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -26 5.8 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 4 13.2 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -13 4.6 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 13 5.9 -0.6
FLHK Franklin FTSE Hong Kong ETF 3.1 9 53 7.0 +0.5
EWH iShares MSCI Hong Kong ETF 3.1 50 12 6.8 +0.3
EEM iShares MSCI Emerging Markets ETF 2.9 69 -7 -1.1 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 26 -13.0 -19.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -4 -0.6 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 29 7.1 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 30 -4.8 -11.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 51 -12.9 -19.5
EWS iShares MSCI Singapore ETF 2.9 50 12 4.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -3 1.9 -4.7
AGNG Global X Aging Population ETF 2.8 50 12 3.9 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 30 6.1 -0.4
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -13 2.3 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 53 1.2 -5.4
FPAG FPA Global Equity ETF 2.7 49 13 5.6 -0.9
OSEA Harbor International Compounders ETF 2.7 55 7 3.6 -2.9
XCEM Columbia EM Core ex-China ETF 2.6 16 46 -24.7 -31.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 44 7.8 +1.3
IOO iShares Global 100 ETF 2.6 41 21 4.7 -1.8
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -3 6.4 -0.1
BNE Blue Horizon BNE ETF 2.6 87 -25 4.1 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -13 9.5 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 17 4.7 -1.9
EWN iShares MSCI Netherlands ETF 2.5 50 12 4.5 -2.0
DINT Davis Select International ETF 2.5 55 7 5.1 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 47 7.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 22 5.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -8 3.4 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 23 11.4 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 17 8.4 +1.9
IGF iShares Global Infrastructure ETF 2.4 41 21 5.1 -1.4
GII SPDR S&P Global Infrastructure ETF 2.4 40 22 5.3 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 10 5.8 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.4 35 27 7.9 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 3 -0.6 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 12 10.5 +3.9
QTUM Defiance Quantum ETF 2.4 40 22 3.9 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 37 8.6 +2.1
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 2 1.0 -5.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 2 8.3 +1.8
IXP iShares Global Comm Services ETF 2.3 42 20 5.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 3 3.8 -2.7
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 39 8.6 +2.1
EDEN iShares MSCI Denmark ETF 2.2 53 9 6.8 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -6 6.5 +0.0
SCHC Schwab International Small-Cap Equity ETF 2.2 11 51 6.0 -0.6
EWP iShares MSCI Spain ETF 2.2 50 12 9.1 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 27 7.7 +1.2
IBOT Vaneck Robotics ETF 2.2 47 15 3.6 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 21 7.9 +1.4
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 37 7.6 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -33 2.7 -3.8
PBD Invesco Global Clean Energy ETF 2.0 75 -13 -2.2 -8.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 50 8.5 +2.0
WPS iShares International Developed Property ETF 2.0 48 14 7.0 +0.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 -8 3.4 -3.2
FAN First Trust Global Wind Energy ETF 2.0 60 2 5.6 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 18 11.6 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 55 6.4 -0.1
EFNL iShares MSCI Finland ETF 1.8 56 6 6.9 +0.4
PID Invesco International Dividend Achievers ETF 1.8 53 9 7.4 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 26 6.8 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 15 0.6 -5.9
DFEV Dimensional Emerging Markets Value ETF 1.8 43 19 11.0 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 24 8.1 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.8 33 29 8.8 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -3 0.5 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 45 7.9 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 52 8.1 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 42 7.6 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -6 3.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -6 4.9 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -6 3.9 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 32 8.4 +1.9
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -13 3.9 -2.6
DWLD Davis Select Worldwide ETF 1.5 63 -1 5.8 -0.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 2 3.0 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 15 -0.4 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -13 7.0 +0.5
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -3 2.5 -4.0
CGGR Capital Group Growth ETF 1.5 39 23 3.3 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 46 7.6 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -3 4.4 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -13 3.0 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 2 26.6 +20.0
URA Global X Uranium ETF 1.4 69 -7 2.0 -4.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 2 3.4 -3.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 1 3.1 -3.4
YUMY VanEck Future of Food ETF 1.4 69 -7 5.0 -1.5
DIVS SmartETFs Dividend Builder ETF 1.4 65 -3 4.6 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -17 5.1 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -13 2.8 -3.7
IFGL iShares International Developed Real Estate ETF 1.4 48 14 7.1 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 22 7.2 +0.7
NORW Global X MSCI Norway ETF 1.3 50 12 7.9 +1.4
ENOR iShares MSCI Norway ETF 1.3 53 9 7.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -23 5.8 -0.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 32 6.9 +0.4
JETS U.S. Global Jets ETF 1.3 60 2 -13.1 -19.6
PIO Invesco Global Water ETF 1.3 75 -13 4.5 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 21 7.1 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -8 3.8 -2.8
IQM Franklin Intelligent Machines ETF 1.2 50 12 2.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 3 3.6 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 15 4.0 -2.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -3 13.7 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 37 11.6 +5.1
MVPS Amplify Thematic All-Stars ETF 1.2 49 13 1.5 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -7 1.7 -4.8
FRDM Freedom 100 Emerging Markets ETF 1.2 49 13 -746.9 -753.4
LUX Tema Luxury ETF 1.2 75 -13 3.3 -3.2
DFNL Davis Select Financial ETF 1.2 63 -1 7.1 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -6 1.0 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 23 9.4 +2.9
FTWO Strive FAANG 2.0 ETF 1.2 49 13 5.3 -1.3
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -34 5.7 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 15 8.0 +1.5
LUXX Roundhill S&P Global Luxury ETF 1.1 45 17 2.4 -4.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -23 3.2 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 17 1.2 -5.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 3.5 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -10 2.2 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -13 4.7 -1.8
DFIS Dimensional International Small Cap ETF 1.0 39 23 6.6 +0.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 15 4.7 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 33 8.4 +1.8
SNSR Global X Internet of Things ETF 1.0 68 -6 3.6 -2.9
MOO VanEck Agribusiness ETF 1.0 53 9 9.3 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -26 6.5 -0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 37 6.8 +0.3
IVRA Invesco Real Assets ESG ETF 1.0 59 3 7.3 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -17 10.1 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -13 0.9 -5.6
COPX Global X Copper Miners ETF 1.0 65 -3 8.4 +1.9
AVES Avantis Emerging Markets Value ETF 1.0 36 26 11.8 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 3 10.7 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 17 6.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 47 7.0 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 27 2.2 -4.4
EIRL iShares MSCI Ireland ETF 0.9 50 12 5.2 -1.3
FINE Themes European Luxury ETF 0.9 35 27 -2.0 -8.5
EWK iShares MSCI Belgium ETF 0.9 50 12 7.6 +1.0
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -13 5.0 -1.5
CUT Invesco MSCI Global Timber ETF 0.8 61 1 8.5 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -24 1.9 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -24 1.6 -5.0
ICLN iShares Global Clean Energy ETF 0.8 41 21 4.0 -2.5
RVRB Reverb ETF 0.8 30 32 4.8 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 2 3.2 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 30 7.1 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -1 12.5 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -33 10.7 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -8 10.3 +3.8
GMET VanEck Green Metals ETF 0.8 63 -1 11.4 +4.9
EIS iShares MSCI Israel ETF 0.7 58 4 8.7 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -23 -0.7 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -23 -4.7 -11.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -13 6.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -13 9.9 +3.4
FDVV Fidelity High Dividend ETF 0.7 15 47 8.6 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 2 3.6 -2.9
FDHT Fidelity Digital Health ETF 0.7 39 23 -2.3 -8.9
EBLU Ecofin Global Water ESG Fund 0.6 40 22 4.0 -2.6
USAI Pacer American Energy Independence ETF 0.6 75 -13 4.4 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -23 4.9 -1.6
ENFR Alerian Energy Infrastructure ETF 0.6 35 27 5.2 -1.3
IBUY Amplify Online Retail ETF 0.6 65 -3 1.6 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 23 -1.3 -7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 2 0.7 -5.8
SOCL Global X Social Media ETF 0.6 65 -3 -6.9 -13.4
LNGG Roundhill Alerian LNG ETF 0.6 65 -3 8.6 +2.0
CLOD Themes Cloud Computing ETF 0.6 35 27 3.3 -3.2
WDNA WisdomTree BioRevolution Fund 0.6 45 17 -4.1 -10.6
NETZ TCW Transform Systems ETF 0.6 75 -13 3.5 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -16 8.8 +2.3
FMET Fidelity Metaverse ETF 0.6 39 23 4.2 -2.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 20 9.5 +2.9
GVLU Gotham 1000 Value ETF 0.6 50 12 7.5 +1.0
SYNB Putnam BioRevolution ETF 0.6 70 -8 2.9 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 12 6.4 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 3 6.4 -0.2
FINX Global X FinTech ETF 0.6 68 -6 2.9 -3.7
EWO iShares MSCI Austria ETF 0.6 50 12 13.8 +7.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 0 3.4 -3.2
CGV Conductor Global Equity Value ETF 0.6 130 -68 10.2 +3.7
CGUS Capital Group Core Equity ETF 0.6 33 29 4.6 -1.9
CANC Tema Oncology ETF 0.5 75 -13 -3.9 -10.5
MINV Matthews Asia Innovators Active ETF 0.5 79 -17 2.9 -3.6
CRAK VanEck Oil Refiners ETF 0.5 61 1 15.7 +9.2
SHLD Global X Defense Tech ETF 0.5 50 12 5.0 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 17 -4.0 -10.5
FRNW Fidelity Clean Energy ETF 0.5 39 23 3.7 -2.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -44 9.4 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -23 8.8 +2.3
SDIV Global X Superdividend ETF 0.5 58 4 16.4 +9.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -8 7.9 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -13 1.6 -5.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -13 2.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -6 1.2 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 14 8.6 +2.0
FMIL Fidelity New Millennium ETF 0.5 59 3 4.0 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 1 4.5 -2.0
BMED Future Health ETF 0.5 85 -23 0.5 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 15 -3.4 -9.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 2 3.5 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -13 4.6 -2.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -3 6.4 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 4 9.2 +2.7
AVDV Avantis International Small Cap Value ETF 0.5 36 26 7.9 +1.4
ISRA VanEck Israel ETF 0.4 59 3 8.1 +1.5
INNO Harbor Disruptive Innovation ETF 0.4 75 -13 -3.6 -10.1
ROYA Tema Global Royalties ETF 0.4 75 -13 4.7 -1.8
KPOP KPOP and Korean Entertainment ETF 0.4 75 -13 -8.3 -14.8
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -13 2.5 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 33 5.9 -0.6
EMM Global X Emerging Markets ETF 0.4 75 -13 3.9 -2.6
DMAT Global X Disruptive Materials ETF 0.4 59 3 11.2 +4.7
VRAI Virtus Real Asset Income ETF 0.4 55 7 8.7 +2.1
METV Roundhill Ball Metaverse ETF 0.4 59 3 3.6 -2.9
PRNT 3D Printing ETF 0.4 66 -4 -3.9 -10.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -8 1.8 -4.7
AFK VanEck Africa Index ETF 0.4 98 -36 9.4 +2.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 23 5.2 -1.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 23 7.6 +1.1
ABEQ Absolute Select Value ETF 0.4 85 -23 4.9 -1.6
SGDM Sprott Gold Miners ETF 0.4 50 12 7.8 +1.3
HART IQ Healthy Hearts ETF 0.4 45 17 5.2 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -13 1.1 -5.4
ARVR First Trust Indxx Metaverse ETF 0.4 70 -8 2.4 -4.1
RSHO Tema American Reshoring ETF 0.4 75 -13 3.2 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -44 10.5 +4.0
HDRO Defiance Next Gen H2 ETF 0.4 30 32 -10.4 -16.9
HJEN Direxion Hydrogen ETF 0.4 45 17 -0.9 -7.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -17 5.4 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 4 8.8 +2.2
TPYP Tortoise North American Pipeline Fund 0.3 40 22 5.6 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 15 5.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 23 -3.1 -9.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -4 4.8 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -8 10.2 +3.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -33 5.6 -0.9
CGW Invesco S&P Global Water Index ETF 0.3 57 5 3.9 -2.6
PTEC Global X PropTech ETF 0.3 50 12 1.5 -5.1
IBLC iShares Blockchain and Tech ETF 0.3 47 15 -1.4 -7.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 13 17.8 +11.3
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -4 12.8 +6.3
SANE Subversive Mental Health ETF 0.3 75 -13 0.5 -6.1
CGDV Capital Group Dividend Value ETF 0.3 33 29 5.7 -0.8
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 8 3.1 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 3 3.1 -3.5
AWAY ETFMG Travel Tech ETF 0.3 76 -14 -3.7 -10.2
FCLD Fidelity Cloud Computing ETF 0.3 39 23 2.1 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 45 6.9 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 4 4.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 7 2.6 -3.9
IDX VanEck Indonesia Index ETF 0.3 57 5 7.7 +1.2
KOIN Capital Link Global Fintech Leaders ETF 0.3 75 -13 4.9 -1.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 12 4.7 -1.8
KCAL Subversive Food Security ETF 0.3 75 -13 7.1 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -13 2.9 -3.6
UFO Procure Space ETF 0.2 75 -13 -1.4 -7.9
DISV Dimensional International Small Cap Value ETF 0.2 42 20 9.2 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 15 -2.9 -9.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 15 -4.8 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 1 -0.3 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 1 -7.1 -13.6
HELX Franklin Genomic Advancements ETF 0.2 50 12 1.8 -4.7
AHOY Newday Ocean Health ETF 0.2 75 -13 5.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -10 6.2 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 10 6.9 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -48 5.2 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 47 4.5 -2.1
TRFM AAM Transformers ETF 0.2 49 13 1.4 -5.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 2 2.2 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 42 4.9 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -4 -16.8 -23.3
DRLL Strive U.S. Energy ETF 0.2 41 21 7.3 +0.8
GXG Global X MSCI Colombia ETF 0.2 62 0 16.0 +9.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -23 2.2 -4.3
NERD Roundhill Video Games ETF 0.2 50 12 6.7 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 2 2.0 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -8 -1.1 -7.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 6 3.6 -2.9
HERO Global X Video Games & Esports ETF 0.2 50 12 4.5 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -13 4.6 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 14 -0.0 -6.5
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -13 2.3 -4.2
ARKF ARK Fintech Innovation ETF 0.2 75 -13 -2.3 -8.8
DKRB Subversive Decarbonization ETF 0.2 75 -13 3.0 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -3 4.0 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -13 1.5 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 2 8.8 +2.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -7 3.3 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 3 6.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 12 1.8 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 42 6.0 -0.5
UDI USCF Dividend Income Fund 0.2 65 -3 7.2 +0.6
IPOS Renaissance International IPO ETF 0.2 80 -18 -352.4 -359.0
WNDY Global X Wind Energy ETF 0.2 50 12 4.8 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 20 5.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 33 9.1 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 15 5.4 -1.1
CTEC Global X CleanTech ETF 0.1 50 12 2.1 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 55 5.0 -1.5
SPRX Spear Alpha ETF 0.1 75 -13 -0.2 -6.7
BOAT SonicShares Global Shipping ETF 0.1 69 -7 26.9 +20.4
PBUS Invesco MSCI USA ETF 0.1 4 58 5.1 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 1 17.9 +11.4
IUS Invesco RAFI Strategic US ETF 0.1 19 43 7.1 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 22 6.0 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -13 4.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 47 4.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 43 6.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.4 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -13 3.6 -2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 22 5.3 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 55 1.7 -4.9

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 ** ** **
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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 10.7 %
Divided by: Fwd. P/BV 1.5 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
1.56 CATEGORY
AVERAGE
1.51
 
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.