Timothy Plan International ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x 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) $91
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 387
Wgt avg mkt cap (mns) $15,046
Large cap (>$10bn) 52.7%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.6%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
SINGAPORE AIRLINES LTD 0.6 %
OVERSEA-CHINESE BANKING CORP 0.5 %
METRO INC -A 0.5 %
HONGKONG ELECTRIC HOLDINGS 0.4 %
SOFTBANK CORP. 0.4 %
DBS GROUP HOLDINGS LTD 0.4 %
SECOM CO LTD 0.4 %
UNITED OVERSEAS BANK LTD 0.4 %
BARRY CALLEBAUT AG-REG 0.4 %
IBERDROLA SA 0.4 %
Total 4.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
CANADA 10.2 %
FRANCE 6.9 %
SWITZERLAND 6.7 %
AUSTRALIA 6.6 %
BRITAIN 6.3 %
GERMANY 5.6 %
SOUTH KOREA 5.1 %
SWEDEN 3.7 %
HONG KONG 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -1.6% -- -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 79%
MSCI EAFE 0.98 97%
MSCI Emg. Mkts. 0.78 59%

Technical Indicators
Recent close $25.21
30d moving avg. $25.12
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $18,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 7.3%


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 71.9 45 17 7.5 +0.2
BKIE BNY Mellon International Equity ETF 39.8 4 58 8.1 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 38.8 20 42 7.7 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 38.7 30 32 7.0 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.6 25 37 8.5 +1.2
PXUS Principal International Adaptive Multi-Factor ETF 37.9 24 38 7.4 +0.1
EFA iShares MSCI EAFE ETF 37.6 32 30 7.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.2 35 27 7.5 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 37.1 12 50 6.2 -1.1
JHMD John Hancock Multifactor Developed International ETF 36.3 39 23 8.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 36.2 20 42 7.3 -0.0
SCHF Schwab International Equity ETF 36.1 6 56 7.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 35.8 20 42 7.7 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 35.5 20 42 7.1 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 35.1 35 27 7.4 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 35.1 4 58 7.5 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 35.0 30 32 7.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 34.9 4 58 7.3 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.7 45 17 9.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 34.6 5 57 7.6 +0.3
IQSI IQ Candriam ESG International Equity ETF 33.8 15 47 7.6 +0.3
IEFA iShares Core MSCI EAFE ETF 33.7 7 55 7.5 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 33.6 7 55 7.6 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.2 14 48 7.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 33.2 25 37 9.3 +2.0
WWJD Inspire International ESG ETF 32.1 69 -7 8.1 +0.8
DFAI Dimensional International Core Equity Market ETF 31.9 18 44 7.5 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.7 41 21 7.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 31.6 32 30 7.7 +0.4
IQIN IQ 500 International ETF 31.4 25 37 8.9 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 31.0 9 53 9.2 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 31.0 24 38 8.7 +1.4
CWI SPDR MSCI ACWI ex-US ETF 30.9 30 32 7.8 +0.5
RNDM First Trust Developed International Equity Select ETF 30.6 65 -3 6.9 -0.5
DWM WisdomTree International Equity Fund 30.6 48 14 9.3 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.0 40 22 9.4 +2.1
DOL WisdomTree International LargeCap Dividend Fund 30.0 48 14 9.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 23 8.4 +1.1
AVDE Avantis International Equity ETF 30.0 23 39 9.0 +1.7
EFV iShares MSCI EAFE Value ETF 29.9 35 27 9.9 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.6 25 37 8.3 +1.0
EFG iShares MSCI EAFE Growth ETF 29.4 35 27 4.9 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 29.4 7 55 7.9 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.4 29 33 9.9 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.4 46 16 7.4 +0.1
FLEH Franklin FTSE Europe Hedged ETF 28.3 9 53 7.9 +0.6
BLES Inspire Global Hope Large Cap ETF 28.2 49 13 7.3 -0.0
FLEE Franklin FTSE Europe ETF 28.2 9 53 7.9 +0.6
VPL Vanguard FTSE Pacific ETF 28.2 8 54 7.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 27.9 9 53 7.8 +0.5
IXUS ishares Core MSCI Total International Stock ETF 27.9 7 55 7.6 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 27.6 37 25 9.3 +2.0
IEV iShares Europe ETF 27.5 58 4 7.2 -0.1
VXUS Vanguard Total International Stock ETF 27.3 7 55 7.7 +0.4
IPAC iShares Core MSCI Pacific ETF 26.9 9 53 7.2 -0.1
INTF iShares Edge MSCI Multifactor Intl ETF 26.8 15 47 8.8 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.7 20 42 6.8 -0.5
IEUR iShares Core MSCI Europe ETF 26.5 9 53 7.5 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 26.5 30 32 7.8 +0.5
VGK Vanguard FTSE Europe ETF 26.2 8 54 7.6 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.9 39 23 8.2 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 25.7 24 38 6.9 -0.4
SPEU SPDR Portfolio Europe ETF 25.6 9 53 7.4 +0.1
QINT American Century Quality Diversified International ETF 25.5 39 23 9.1 +1.8
VSGX Vanguard ESG International Stock ETF 25.2 12 50 7.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 25.1 23 39 8.0 +0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 24.9 25 37 7.3 -0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 24.6 30 32 8.2 +0.9
RESD WisdomTree International ESG Fund 24.3 30 32 7.3 -0.0
VYMI Vanguard International High Dividend Yield ETF 23.6 22 40 11.1 +3.8
FDEV Fidelity Targeted International Factor ETF 23.6 39 23 7.6 +0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 23.3 30 32 11.6 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 23.2 24 38 7.7 +0.3
DIHP Dimensional International High Profitability ETF 23.0 29 33 8.5 +1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.8 20 42 6.5 -0.8
DFIV Dimensional International Value ETF 22.8 30 32 9.6 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.1 80 -18 6.1 -1.2
AVIV Avantis International Large Cap Value ETF 21.7 25 37 9.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 21.7 34 28 6.6 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 21.5 25 37 6.1 -1.2
EZU iShares MSCI Eurozone ETF 21.0 50 12 7.3 0.0
EWJ iShares MSCI Japan ETF 20.9 50 12 7.7 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.8 46 16 7.8 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 20.8 19 43 7.9 +0.6
DTH WisdomTree International High Dividend Fund 20.6 58 4 11.5 +4.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.6 35 27 10.4 +3.0
FDT First Trust Developed Markets ex-US Alphadex Fund 20.6 80 -18 11.5 +4.2
FLJP Franklin FTSE Japan ETF 20.4 9 53 7.8 +0.5
FLJH Franklin FTSE Japan Hedged ETF 20.4 9 53 7.8 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.4 47 15 7.1 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 19.7 45 17 10.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 31 31 8.6 +1.3
DWMF WisdomTree International Multifactor Fund 19.1 38 24 8.7 +1.4
JPXN iShares JPX-Nikkei 400 ETF 18.8 48 14 8.5 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.8 25 37 8.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.4 32 30 7.5 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 17.8 30 32 8.6 +1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.7 45 17 7.7 +0.4
RODE Hartford Multifactor Diversified International ETF 17.5 29 33 13.0 +5.7
IGRO iShares International Dividend Growth ETF 16.6 15 47 8.8 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.5 42 20 6.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 16.3 25 37 7.9 +0.6
IDHQ Invesco S&P International Developed Quality ETF 16.2 29 33 7.9 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 16.1 39 23 6.2 -1.1
FEP First Trust Europe AlphaDEX Fund 15.7 80 -18 10.5 +3.2
VIGI Vanguard International Dividend Appreciation ETF 15.6 15 47 6.1 -1.2
EXI iShares Global Industrials ETF 15.5 40 22 5.9 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.1 20 42 12.7 +5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.0 20 42 10.6 +3.3
UMMA Wahed Dow Jones Islamic World ETF 14.8 65 -3 5.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 14.7 30 32 7.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 14.4 58 4 9.4 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 14.4 42 20 6.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 4 5.9 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 14.2 47 15 10.2 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 14.2 83 -21 9.8 +2.5
URTH iShares MSCI World ETF 14.2 24 38 6.5 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.9 58 4 6.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 42 6.8 -0.5
ACWI iShares MSCI ACWI ETF 13.5 32 30 6.5 -0.8
IXG iShares Global Financials ETF 13.2 40 22 8.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 37 7.8 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 12.9 47 15 6.0 -1.3
WKLY SoFi Weekly Dividend ETF 12.9 49 13 8.8 +1.5
ESGN Columbia Sustainable International Equity Income ETF 12.8 45 17 8.5 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 12.7 48 14 10.8 +3.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.6 19 43 6.5 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -18 10.4 +3.0
VIDI Vident International Equity Fund 12.4 61 1 11.9 +4.6
EWJV iShares MSCI Japan Value ETF 12.3 15 47 9.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 53 6.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 50 6.2 -1.1
PIZ Invesco DWA Developed Markets Momentum ETF 12.1 80 -18 6.3 -1.0
DEW WisdomTree Global High Dividend Fund 11.9 58 4 10.5 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 53 6.5 -0.8
VT Vanguard Total World Stock ETF 11.9 7 55 6.7 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 4 8.4 +1.1
TOK iShares MSCI Kokusai ETF 11.8 25 37 6.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.5 47 15 11.7 +4.4
FIVA Fidelity International Value Factor ETF 11.0 39 23 10.6 +3.3
VWID Virtus WMC International Dividend ETF 11.0 49 13 10.1 +2.8
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 15 12.0 +4.7
EUFN iShares MSCI Europe Financials ETF 10.6 48 14 10.9 +3.6
FIDI Fidelity International High Dividend ETF 10.5 39 23 12.7 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 43 8.4 +1.0
GLOF iShares Global Equity Factor ETF 10.4 20 42 8.7 +1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 10.3 40 22 10.5 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 20 6.2 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -21 10.0 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 7 8.5 +1.1
EWC iShares MSCI Canada ETF 9.4 50 12 8.1 +0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.4 61 1 9.1 +1.8
WLDR Affinity World Leaders Equity ETF 9.1 67 -5 9.6 +2.3
JIG JPMorgan International Growth ETF 9.1 55 7 4.8 -2.5
HAP VanEck Natural Resources ETF 9.1 49 13 8.9 +1.6
DWCR Arrow DWA Country Rotation ETF 8.7 111 -49 7.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -27 6.3 -1.0
GCOW Pacer Global High Dividend ETF 8.6 60 2 16.7 +9.4
FLCA Franklin FTSE Canada ETF 8.5 9 53 8.9 +1.5
MXI iShares Global Materials ETF 8.4 40 22 8.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -3 16.5 +9.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 51 11 6.1 -1.2
JHID John Hancock International High Dividend ETF 8.0 46 16 12.0 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.0 69 -7 7.1 -0.2
FICS First Trust International Developed Capital Strength ETF 7.8 70 -8 8.2 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.7 19 43 7.9 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -18 9.4 +2.1
DWX SPDR S&P International Dividend ETF 7.5 45 17 8.5 +1.1
FLFR Franklin FTSE France ETF 7.2 9 53 7.3 -0.0
EWQ iShares MSCI France ETF 7.1 50 12 6.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 7.1 18 44 7.5 +0.2
GNR SPDR S&P Global Natural Resources ETF 7.0 40 22 10.4 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 16 9.5 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.0 45 17 5.0 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 12 13.2 +5.8
IDV iShares International Select Dividend ETF 6.7 49 13 16.3 +9.0
OEUR ALPS O'shares Europe Quality Dividend ETF 6.6 48 14 7.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 15 6.1 -1.2
DGT SPDR Global Dow ETF 6.6 50 12 7.8 +0.5
FLGB Franklin FTSE United Kingdom ETF 6.6 9 53 9.1 +1.8
GVAL Cambria Global Value ETF 6.6 71 -9 12.9 +5.6
FLAU Franklin FTSE Australia ETF 6.6 9 53 6.8 -0.5
EWA iShares MSCI Australia ETF 6.6 50 12 6.5 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 2 11.2 +3.9
FLSW Franklin FTSE Switzerland ETF 6.3 9 53 6.5 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 55 7 12.4 +5.1
FJP First Trust Japan AlphaDEX Fund 6.2 80 -18 11.9 +4.6
EWU iShares MSCI United Kingdom ETF 6.2 50 12 8.7 +1.4
WDIV SPDR Global Dividend ETF 6.2 40 22 11.5 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 4 9.5 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 6.1 49 13 6.7 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 42 8.0 +0.7
EWL iShares MSCI Switzerland ETF 5.8 50 12 5.1 -2.2
RXI iShares Global Consumer Discretionary ETF 5.8 40 22 5.8 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -13 5.7 -1.6
FEZ SPDR EURO STOXX 50 ETF 5.5 29 33 8.2 +0.9
XT iShares Exponential Technologies ETF 5.5 46 16 3.5 -3.9
EWG iShares MSCI Germany ETF 5.4 50 12 8.1 +0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.4 45 17 8.1 +0.8
FLGR Franklin FTSE Germany ETF 5.4 9 53 8.9 +1.5
CGXU Capital Group International Focus Equity ETF 5.3 54 8 4.4 -3.0
GLIF AGFiQ Global Infrastructure ETF 5.3 45 17 6.2 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 56 6 5.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 57 5 15.5 +8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -3 8.5 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 3 14.5 +7.2
FLKR Franklin FTSE South Korea ETF 5.1 9 53 8.8 +1.5
EWY iShares MSCI South Korea ETF 5.1 57 5 8.0 +0.6
IXN iShares Global Tech ETF 5.1 40 22 5.2 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.1 39 23 17.9 +10.6
IXJ iShares Global Healthcare ETF 5.0 40 22 7.7 +0.4
BKIS BNY Mellon Sustainable International Equity ETF 5.0 70 -8 5.3 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 47 15 5.6 -1.7
KXI iShares Global Consumer Staples ETF 5.0 40 22 5.8 -1.5
NXTG First Trust Indxx NextG ETF 4.9 70 -8 6.5 -0.8
MOTI VanEck Morningstar International Moat ETF 4.9 57 5 8.9 +1.5
AIA iShares Asia 50 ETF 4.9 50 12 8.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 63 -1 4.7 -2.6
JXI iShares Global Utilities ETF 4.8 40 22 6.5 -0.8
IXC iShares Global Energy ETF 4.6 40 22 8.5 +1.2
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 13 14.3 +7.0
CLNR IQ Cleaner Transport ETF 4.5 45 17 6.6 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 12 3.7 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 4.5 32 30 6.8 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 23 39 6.9 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 37 7.2 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 30 6.5 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.3 49 13 8.8 +1.4
BKCI BNY Mellon Concentrated International ETF 4.3 80 -18 4.2 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 4.3 50 12 7.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 51 8.5 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 13 6.1 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 2 4.2 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 23 6.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -13 7.5 +0.2
SCHY Schwab International Dividend Equity ETF 4.1 14 48 8.9 +1.6
STXE Strive Emerging Markets Ex-China ETF 4.1 32 30 7.1 -0.2
CIRC JPMorgan Sustainable Consumption ETF 4.1 49 13 5.6 -1.7
DXGE WisdomTree Germany Hedged Equity Fund 4.1 48 14 10.0 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 32 8.2 +0.9
OCEN IQ Clean Oceans ETF 4.0 45 17 6.5 -0.8
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 7 5.5 -1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 69 -7 8.7 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.9 66 -4 7.7 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -18 9.2 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 3.9 39 23 7.4 +0.1
EEM iShares MSCI Emerging Markets ETF 3.9 68 -6 7.8 +0.5
BICK First Trust BICK Index Fund 3.8 64 -2 5.3 -2.0
DAX Global X DAX Germany ETF 3.8 20 42 8.4 +1.1
EWD iShares MSCI Sweden ETF 3.8 54 8 8.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 13 4.4 -2.9
UPWD JPMorgan Social Advancement ETF 3.8 49 13 5.8 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 26 7.9 +0.5
OSEA Harbor International Compounders ETF 3.7 55 7 4.0 -3.3
FILL iShares MSCI Global Energy Producers ETF 3.7 39 23 9.5 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -18 9.9 +2.6
XCEM Columbia EM Core ex-China ETF 3.6 16 46 7.5 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -13 3.9 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -13 7.7 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 53 8.1 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -18 4.9 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -8 5.0 -2.3
FLIY Franklin FTSE Italy ETF 3.5 9 53 9.8 +2.5
EWI iShares MSCI Italy ETF 3.5 50 12 9.6 +2.2
EWH iShares MSCI Hong Kong ETF 3.5 50 12 6.0 -1.3
FLHK Franklin FTSE Hong Kong ETF 3.5 9 53 6.3 -1.0
FGM First Trust Germany AlphaDEX Fund 3.5 80 -18 10.9 +3.6
IVAL Alpha Architect International Quantitative Value ETF 3.5 60 2 15.3 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 27 8.7 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 47 9.2 +1.8
IOO iShares Global 100 ETF 3.4 40 22 6.3 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -8 5.0 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 3 11.2 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 4 13.0 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 17 9.2 +1.9
CGGO Capital Group Global Growth Equity ETF 3.2 47 15 4.3 -3.0
GDVD R3 Global Dividend Growth ETF 3.2 88 -26 7.1 -0.3
BNE Blue Horizon BNE ETF 3.2 87 -25 3.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -3 2.4 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 13 5.8 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 60 2 -1.1 -8.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.0 45 17 9.5 +2.2
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -8 3.4 -3.9
EWS iShares MSCI Singapore ETF 3.0 50 12 5.6 -1.7
ASEA Global X Southeast Asia ETF 3.0 65 -3 7.6 +0.3
WPS iShares International Developed Property ETF 3.0 48 14 7.8 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 50 9.5 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.9 18 44 8.4 +1.1
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -13 4.0 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 21 10.6 +3.3
EWP iShares MSCI Spain ETF 2.9 50 12 8.7 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 18 13.2 +5.9
AGNG Global X Aging Population ETF 2.8 50 12 4.1 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 23 13.0 +5.7
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 37 8.4 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 51 11 11.0 +3.7
BTEK BlackRock Future Tech ETF 2.8 88 -26 0.6 -6.7
DFEV Dimensional Emerging Markets Value ETF 2.8 43 19 12.6 +5.3
HAUZ Xtrackers International Real Estate ETF 2.8 10 52 8.8 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 32 9.7 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 39 23 9.4 +2.1
IGF iShares Global Infrastructure ETF 2.7 40 22 5.1 -2.2
GII SPDR S&P Global Infrastructure ETF 2.7 40 22 5.3 -2.0
IXP iShares Global Comm Services ETF 2.7 40 22 7.1 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 32 7.3 -0.0
IFGL iShares International Developed Real Estate ETF 2.7 48 14 7.6 +0.3
FPXI First Trust International Equity Opportunities ETF 2.6 70 -8 5.6 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 17 0.9 -6.4
FAN First Trust Global Wind Energy ETF 2.6 62 0 4.3 -3.0
EWN iShares MSCI Netherlands ETF 2.6 50 12 4.9 -2.4
AVEM Avantis Emerging Markets Equity ETF 2.5 33 29 9.9 +2.6
IPKW Invesco International BuyBack Achievers ETF 2.5 55 7 11.3 +4.0
MVPS Amplify Thematic All-Stars ETF 2.5 49 13 2.0 -5.3
PBD Invesco Global Clean Energy ETF 2.5 75 -13 -0.7 -8.0
NANR SPDR S&P North American Natural Resources ETF 2.4 35 27 7.4 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 2.4 16 46 8.9 +1.6
QTUM Defiance Quantum ETF 2.4 40 22 4.2 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 42 8.1 +0.8
SUPL ProShares Supply Chain Logistics ETF 2.3 58 4 15.1 +7.8
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -33 3.3 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -8 5.3 -2.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 2 11.2 +3.9
DINT Davis Select International ETF 2.2 64 -2 6.8 -0.5
CGGR Capital Group Growth ETF 2.2 39 23 4.0 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 35 27 7.6 +0.3
PID Invesco International Dividend Achievers ETF 2.1 56 6 7.5 +0.2
RESE WisdomTree Emerging Markets ESG Fund 2.1 32 30 8.4 +1.1
EDEN iShares MSCI Denmark Capped ETF 2.0 53 9 6.3 -1.1
FRDM Freedom 100 Emerging Markets ETF 2.0 49 13 8.2 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -13 5.9 -1.4
FPAG FPA Global Equity ETF 1.9 49 13 6.2 -1.1
AIQ Global X Future Analytics Tech ETF 1.9 68 -6 4.7 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 10 6.9 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 46 8.7 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -6 4.4 -2.9
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 2 0.1 -7.2
SCHC Schwab International Small-Cap Equity ETF 1.8 11 51 6.1 -1.2
SMOG VanEck Low Carbon Energy ETF 1.8 55 7 3.0 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -6 7.1 -0.2
GENY Principal Millennials Index ETF 1.8 45 17 7.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -3 7.5 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 55 6.4 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 17 1.9 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 15 -0.8 -8.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 33 9.2 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -6 -0.0 -7.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 3 3.7 -3.6
IBOT Vaneck Robotics ETF 1.6 47 15 3.9 -3.4
JETS US Global Jets ETF 1.6 60 2 -14.3 -21.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.6 40 22 8.6 +1.3
DIVS SmartETFs Dividend Builder ETF 1.6 65 -3 5.3 -2.0
VRAI Virtus Real Asset Income ETF 1.6 55 7 8.3 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 3 3.6 -3.7
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -17 3.7 -3.7
ECLN First Trust EIP Carbon Impact ETF 1.5 95 -33 4.7 -2.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -3 2.7 -4.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 4 9.2 +1.9
EFNL iShares MSCI Finland Capped ETF 1.5 55 7 7.4 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -13 3.4 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 37 7.9 +0.6
IQM Franklin Intelligent Machines ETF 1.5 50 12 3.6 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -13 3.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -13 6.6 -0.7
NORW Global X MSCI Norway ETF 1.4 50 12 6.6 -0.7
ENOR iShares MSCI Norway ETF 1.4 53 9 6.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -23 5.9 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 23 9.0 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 2 7.5 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -8 2.9 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 21 8.5 +1.2
AVES Avantis Emerging Markets Value ETF 1.4 36 26 14.6 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -13 1.6 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -33 9.3 +2.0
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -13 5.4 -2.0
ISHP First Trust S-Network E-Commerce ETF 1.3 60 2 3.7 -3.6
ICLN iShares Global Clean Energy ETF 1.3 40 22 3.4 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 78 -16 11.2 +3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -13 6.6 -0.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 12 4.1 -3.2
DWLD Davis Select Worldwide ETF 1.3 62 0 7.9 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -3 0.8 -6.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -23 4.2 -3.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -6 4.5 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 30 8.0 +0.7
IVRA Invesco Real Assets ESG ETF 1.2 59 3 7.0 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -8 10.8 +3.5
YUMY VanEck Future of Food ETF 1.2 69 -7 4.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 17 5.5 -1.9
PIO Invesco Global Water ETF 1.2 75 -13 5.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 33 9.1 +1.8
CGUS Capital Group Core Equity ETF 1.2 33 29 5.8 -1.6
GVLU Gotham 1000 Value ETF 1.2 50 12 10.8 +3.5
KCAL Subversive Food Security ETF 1.1 75 -13 7.4 +0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -13 0.8 -6.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -17 5.8 -1.5
COPX Global X Copper Miners ETF 1.1 65 -3 8.4 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -6 2.9 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 2 32.9 +25.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 17 13.3 +6.0
MTVR Fount Metaverse ETF 1.1 70 -8 6.3 -1.0
EIRL iShares MSCI Ireland Capped ETF 1.1 50 12 6.0 -1.3
LUX Tema Luxury ETF 1.1 75 -13 2.4 -4.9
ENRG SoFi Smart Energy ETF 1.1 59 3 -1.6 -8.9
DUSA Davis Select U.S. Equity ETF 1.1 61 1 9.5 +2.2
HART IQ Healthy Hearts ETF 1.1 45 17 6.2 -1.1
MOO VanEck Agribusiness ETF 1.1 52 10 9.0 +1.7
RVRB Reverb ETF 1.1 30 32 5.9 -1.4
DFNL Davis Select Financial ETF 1.1 62 0 9.1 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -6 -0.9 -8.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 15 8.9 +1.6
CUT Invesco MSCI Global Timber ETF 1.0 60 2 9.4 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 17 7.8 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 3 13.4 +6.1
URA Global X Uranium ETF 1.0 69 -7 2.4 -4.9
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -13 4.1 -3.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 11 51 5.0 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 6 4.2 -3.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -17 1.9 -5.4
FDVV Fidelity Core Dividend ETF 1.0 29 33 11.1 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -23 8.4 +1.1
SDIV Global X SuperDividend ETF 1.0 58 4 20.4 +13.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -8 20.2 +12.9
GRNR Global X Green Building ETF 0.9 45 17 7.7 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 15 1.1 -6.3
EWK iShares MSCI Belgium Capped ETF 0.9 50 12 7.9 +0.5
TINT ProShares Smart Materials ETF 0.9 58 4 6.4 -0.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -13 4.4 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 15 5.6 -1.7
GMET VanEck Green Metals ETF 0.9 59 3 10.2 +2.9
EMM Global X Emerging Markets ETF 0.9 75 -13 3.9 -3.4
USAI Pacer American Energy Independence ETF 0.9 75 -13 4.0 -3.3
ENFR Alerian Energy Infrastructure ETF 0.9 35 27 4.9 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -23 3.3 -4.1
EIS iShares MSCI Israel ETF 0.9 57 5 12.0 +4.7
IDAT iShares Cloud 5G and Tech ETF 0.9 47 15 6.0 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 15 4.9 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -1 14.6 +7.3
FRNW Fidelity Clean Energy ETF 0.9 39 23 2.0 -5.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 27 3.0 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -13 2.7 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -24 2.3 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 17 -6.1 -13.4
PGAL Global X FTSE Portugal 20 ETF 0.8 58 4 6.8 -0.5
SYNB Putnam BioRevolution ETF 0.8 70 -8 3.4 -4.0
WOOD iShares Global Timber & Forestry ETF 0.8 40 22 10.3 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 14 9.3 +2.0
CRAK VanEck Oil Refiners ETF 0.8 59 3 12.7 +5.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 23 6.6 -0.7
ABEQ Absolute Core Strategy ETF 0.7 85 -23 4.9 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -24 1.6 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -8 10.1 +2.8
BMED BlackRock Future Health ETF 0.7 85 -23 1.9 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 2 5.1 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -16 10.4 +3.1
METV Roundhill Ball Metaverse ETF 0.7 59 3 4.2 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -23 -0.9 -8.2
FDHT Fidelity Digital Health ETF 0.6 39 23 0.2 -7.1
CGV Conductor Global Equity Value ETF 0.6 128 -66 11.4 +4.1
TPYP Tortoise North American Pipeline Fund 0.6 40 22 5.6 -1.7
IBLC iShares Blockchain and Tech ETF 0.6 47 15 -18.8 -26.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 23 -1.2 -8.5
TINY ProShares Nanotechnology ETF 0.6 58 4 1.4 -5.9
DMAT Global X Disruptive Materials ETF 0.6 59 3 9.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 12 6.8 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 3 6.6 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 15 8.2 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -13 2.0 -5.3
INNO Harbor Disruptive Innovation ETF 0.6 75 -13 -3.3 -10.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -3 4.7 -2.6
EWO iShares MSCI Austria ETF 0.6 50 12 13.3 +6.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 59 3 0.7 -6.6
SOCL Global X Social Media ETF 0.6 65 -3 -6.0 -13.3
PSP Invesco Global Listed Private Equity ETF 0.6 144 -82 12.0 +4.7
FCLD Fidelity Cloud Computing ETF 0.5 39 23 4.1 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 22 8.5 +1.2
ISRA VanEck Israel ETF 0.5 59 3 9.2 +1.9
BFIT Global X Health & Wellness ETF 0.5 50 12 5.6 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -13 3.0 -4.3
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -13 7.7 +0.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -18 13.3 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -18 2.7 -4.7
HELX Franklin Genomic Advancements ETF 0.5 50 12 2.0 -5.4
VR Global X Metaverse ETF 0.5 50 12 5.8 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 2 5.2 -2.1
KMED KraneShares Emerging Markets Healthcare Index ETF 0.5 81 -19 2.8 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 60 2 2.5 -4.8
CGW Invesco S&P Global Water Index ETF 0.5 57 5 4.7 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 22 4.3 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 31 31 9.1 +1.8
WDNA WisdomTree BioRevolution Fund 0.4 45 17 -3.9 -11.2
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -9 -1.8 -9.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -23 -26.0 -33.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -6 3.4 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -7 7.5 +0.2
KOIN Innovation Shares NextGen Protocol ETF 0.4 75 -13 6.5 -0.8
FMET Fidelity Metaverse ETF 0.4 39 23 4.9 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 15 -1.2 -8.6
AFK VanEck Africa Index ETF 0.4 77 -15 11.7 +4.4
ARVR First Trust Indxx Metaverse ETF 0.4 70 -8 4.5 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 81 -19 5.4 -2.0
BIBL Inspire ETF 0.4 35 27 5.7 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 23 3.9 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 23 -0.8 -8.1
NETZ Engine No 1 Transform Climate ETF 0.4 75 -13 6.6 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 42 0.8 -6.5
RNRG Global X Renewable Energy Producers ETF 0.3 65 -3 3.6 -3.8
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -8 3.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -38 11.1 +3.8
UVDV UVA Dividend Value ETF 0.3 80 -18 7.8 +0.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -18 11.2 +3.9
DIVY Sound Equity Income ETF 0.3 45 17 11.0 +3.7
KPOP KPOP and Korean Entertainment ETF 0.3 75 -13 -2.4 -9.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -3 5.5 -1.8
FINX Global X FinTech Thematic ETF 0.3 68 -6 5.1 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 2 5.1 -2.2
PRNT The 3D Printing ETF 0.3 66 -4 -4.0 -11.3
RSHO Tema American Reshoring ETF 0.3 75 -13 3.7 -3.6
HJEN Direxion Hydrogen ETF 0.3 45 17 -2.5 -9.8
HDRO Defiance Next Gen H2 ETF 0.3 30 32 -7.5 -14.8
CACG ClearBridge All Cap Growth ETF 0.3 53 9 3.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 3 3.6 -3.7
DFIS Dimensional International Small Cap ETF 0.3 39 23 6.6 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 2 -20.8 -28.1
GXG Global X MSCI Colombia ETF 0.3 61 1 14.6 +7.3
PBW Invesco WilderHill Clean Energy ETF 0.3 61 1 -6.6 -13.9
DRLL Strive U.S. Energy ETF 0.3 41 21 6.9 -0.4
AWAY ETFMG Travel Tech ETF 0.3 75 -13 -3.5 -10.8
PEX ProShares Global Listed Private Equity ETF 0.3 341 -279 11.8 +4.5
UFO Procure Space ETF 0.3 75 -13 2.3 -5.0
BFTR Future Innovators ETF 0.3 80 -18 2.4 -4.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 15 -7.2 -14.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 4 5.1 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -14 5.4 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 2 7.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 42 7.0 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -13 7.0 -0.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 2 3.0 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 42 5.3 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 47 4.3 -3.0
ITAN Sparkline Intangible Value ETF 0.2 50 12 7.1 -0.2
SGDM Sprott Gold Miners ETF 0.2 50 12 5.6 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 15 6.0 -1.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 13 17.8 +10.5
EYLD Cambria Emerging Shareholder Yield ETF 0.2 64 -2 14.5 +7.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 12 17.4 +10.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 2 5.3 -2.0
ESPO VanEck Video Gaming & eSports ETF 0.2 55 7 6.9 -0.4
HERO Global X Video Games & Esports ETF 0.2 50 12 9.6 +2.3
OGIG O'Shares Global Internet Giants ETF 0.2 48 14 0.1 -7.2
OND ProShares On-Demand ETF 0.2 58 4 -5.2 -12.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -13 6.4 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -8 0.6 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -3 4.1 -3.3
DKRB Subversive Decarbonization ETF 0.2 75 -13 4.9 -2.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 2 6.0 -1.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -18 4.0 -3.3
EPU iShares MSCI All Peru Capped ETF 0.2 57 5 7.5 +0.2
PTEC Global X PropTech ETF 0.2 50 12 3.0 -4.3
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 12 3.7 -3.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 12 -1.5 -8.8
WNDY Global X Wind Energy ETF 0.2 50 12 3.8 -3.6
GDX VanEck Gold Miners ETF 0.2 51 11 5.0 -2.3
CTEC Global X CleanTech ETF 0.2 50 12 2.5 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -23 3.3 -4.0
KALL KraneShares MSCI All China Index ETF 0.2 48 14 10.7 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -8 14.8 +7.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 3 12.2 +4.9
MCHI iShares MSCI China ETF 0.2 57 5 10.5 +3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -3 3.2 -4.2
CHIH Global X MSCI China Health Care ETF 0.2 65 -3 2.8 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 30 6.5 -0.9
GXC SPDR S&P China ETF 0.2 59 3 10.5 +3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 61 1 7.8 +0.5
FLCH Franklin FTSE China ETF 0.2 19 43 10.7 +3.4
CHNA Loncar China BioPharma ETF 0.2 79 -17 -6.3 -13.6
VERS ProShares Metaverse ETF 0.2 58 4 -5.3 -12.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 4 9.2 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -33 5.7 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 12 1.9 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 55 5.9 -1.4
CN Xtrackers MSCI All China Equity ETF 0.1 50 12 11.3 +4.0
BYOB SoFi Be Your Own Boss ETF 0.1 59 3 -3.0 -10.3
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -13 2.9 -4.4
ARKF ARK Fintech Innovation ETF 0.1 75 -13 -1.8 -9.1
BKF iShares MSCI BRIC ETF 0.1 70 -8 8.5 +1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -7 20.5 +13.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 3 4.6 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 13 7.5 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 51 8.1 +0.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 58 6.0 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 12 13.4 +6.1
IBUY Amplify Online Retail ETF 0.1 65 -3 -5.4 -12.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 46 8.3 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -13 6.3 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 8.2 +0.8
IUS Invesco Strategic US ETF 0.1 19 43 7.5 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 3 2.4 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 54 8.2 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 20 10.0 +2.7
AMZA InfraCap MLP ETF 0.1 201 -139 2.7 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -13 4.9 -2.4
RSX VanEck Russia ETF 0.0 70 -8 0.0 -7.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.