Timothy Plan International ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $242
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) $38,399
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
CLP HOLDINGS LTD 0.7 %
GREAT-WEST LIFECO INC 0.6 %
FORTIS INC 0.6 %
OVERSEA-CHINESE BANKING CORP 0.6 %
HYDRO ONE LTD. 0.6 %
EMERA INC 0.6 %
UNITED OVERSEAS BANK LTD 0.6 %
POWER CORP OF CANADA 0.6 %
DBS GROUP HOLDINGS LTD 0.6 %
MURATA MANUFACTURING CO LTD 0.6 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 20.0 %
CANADA 10.8 %
SWITZERLAND 7.9 %
FRANCE 6.2 %
SWEDEN 5.4 %
ITALY 4.9 %
SOUTH KOREA 4.9 %
AUSTRALIA 4.7 %
BRITAIN 4.6 %
SPAIN 3.9 %

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.
9.2% 18.8% 8.0% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 57%
MSCI EAFE 0.88 93%
MSCI Emg. Mkts. 0.50 65%

Technical Indicators
Recent close $37.88
30d moving avg. $37.38
Annualized volatility 14.3%
Short interest (ETF) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 5.5%


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
(%)
JHMD John Hancock Multifactor Developed International ETF 39.6 39 23 6.1 +0.6
BKIE BNY Mellon International Equity ETF 38.0 4 58 17.7 +12.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.0 25 37 6.0 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 37.4 20 42 5.6 +0.0
EFA iShares MSCI EAFE ETF 36.9 35 27 5.6 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 36.8 35 27 5.6 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.5 36 26 5.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 35.6 20 42 5.7 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.5 30 32 5.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 35.5 20 42 5.5 -0.0
SCHF Schwab International Equity ETF 34.0 6 56 5.9 +0.4
DFAI Dimensional International Core Equity Market ETF 33.7 18 44 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.7 35 27 5.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 33.6 3 59 5.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 33.4 20 42 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 33.4 7 55 6.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 33.3 4 58 5.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.7 45 17 6.7 +1.1
DOL WisdomTree International LargeCap Dividend Fund 32.6 48 14 5.5 0.0
VEA Vanguard FTSE Developed Markets ETF 32.5 3 59 5.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 32.5 12 50 4.8 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 32.3 12 50 5.2 -0.3
IQSI IQ Candriam International Equity ETF 32.2 15 47 5.5 0.0
DWMF WisdomTree International Multifactor Fund 31.6 38 24 6.8 +1.3
STXI Strive International Developed Markets ETF 31.0 29 33 6.3 +0.8
DWM WisdomTree International Equity Fund 30.7 48 14 5.5 0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.7 40 22 5.6 +0.1
AVDE Avantis International Equity ETF 30.6 23 39 6.1 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 30.2 30 32 4.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.9 24 38 6.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.9 39 23 6.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 29.8 30 32 6.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 29.8 25 37 7.3 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 29.6 9 53 6.5 +0.9
EFG iShares MSCI EAFE Growth ETF 29.4 36 26 3.8 -1.7
WWJD Inspire International ETF 29.1 80 -18 6.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.1 14 48 5.2 -0.3
FLEE Franklin FTSE Europe ETF 29.0 9 53 6.2 +0.7
EFV iShares MSCI EAFE Value ETF 28.9 34 28 7.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.9 18 44 6.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 34 28 6.3 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.7 25 37 6.2 +0.7
FRGN Horizon International Equity ETF 28.5 75 -13 7.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.5 41 21 5.9 +0.4
AVSD Avantis Responsible International Equity ETF 28.4 23 39 5.8 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 28.4 9 53 6.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 28.1 23 39 6.2 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.0 46 16 5.3 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 27.9 25 37 6.1 +0.6
IEV iShares Europe ETF 27.8 67 -5 5.7 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.6 22 40 5.6 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 27.5 24 38 5.6 +0.0
FENI Fidelity Enhanced International ETF 27.4 28 34 5.7 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.2 34 28 5.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 27.0 4 58 6.7 +1.2
IVLU iShares MSCI Intl Value Factor ETF 26.9 30 32 7.8 +2.3
DIHP Dimensional International High Profitability ETF 26.7 29 33 5.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.5 39 23 6.9 +1.4
IEUR iShares Core MSCI Europe ETF 26.3 11 51 6.3 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 26.1 24 38 5.6 +0.1
VGK Vanguard FTSE Europe ETF 26.0 6 56 6.4 +0.9
SPEU SPDR Portfolio Europe ETF 25.9 7 55 6.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 25.5 7 55 6.6 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 25.5 30 32 5.4 -0.1
VPL Vanguard FTSE Pacific ETF 25.3 7 55 5.3 -0.2
VXUS Vanguard Total International Stock ETF 25.3 5 57 6.6 +1.1
INTF iShares International Equity Factor ETF 25.3 15 47 6.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 25.2 37 25 7.0 +1.5
DFIV Dimensional International Value ETF 25.1 27 35 7.5 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.9 29 33 6.9 +1.4
UIVM VictoryShares International Value Momentum ETF 24.9 35 27 7.8 +2.3
AVIV Avantis International Large Cap Value ETF 24.6 25 37 6.8 +1.3
IVSI Applied Finance IVS International Large ETF 24.3 65 -3 5.8 +0.3
IPAC iShares Core MSCI Pacific ETF 24.3 9 53 5.4 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.1 20 42 5.6 +0.1
VYMI Vanguard International High Dividend Yield ETF 24.1 17 45 7.7 +2.2
QINT American Century Quality Diversified International ETF 23.9 39 23 6.5 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.6 32 30 5.2 -0.3
JIVE JPMorgan International Value ETF 22.2 55 7 8.0 +2.5
BLES Inspire Global Hope ETF 21.8 61 1 5.7 +0.2
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 37 5.1 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.8 80 -18 5.2 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.7 40 22 7.3 +1.7
DXIV Dimensional International Vector Equity ETF 21.6 34 28 6.5 +1.0
VSGX Vanguard ESG International Stock ETF 21.1 10 52 6.6 +1.1
EZU iShares MSCI Eurozone ETF 21.0 52 10 5.5 +0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.0 53 9 5.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.1 42 20 5.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 4 5.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.9 30 32 6.5 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 45 17 5.4 -0.1
IGRO iShares International Dividend Growth ETF 19.3 15 47 6.5 +1.0
EWJ iShares MSCI Japan ETF 19.2 50 12 4.8 -0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 19.2 50 12 5.3 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 19.1 19 43 5.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.1 47 15 4.6 -0.9
FLJP Franklin FTSE Japan ETF 18.7 9 53 5.3 -0.2
FLJH Franklin FTSE Japan Hedged ETF 18.6 9 53 5.1 -0.4
FDEV Fidelity International Multifactor ETF 18.4 18 44 7.1 +1.6
DTH WisdomTree International High Dividend Fund 17.7 58 4 7.1 +1.6
JPXN iShares JPX-Nikkei 400 ETF 17.4 48 14 5.3 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 37 5.4 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 16.6 29 33 5.0 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.3 80 -18 7.1 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 16.2 31 31 5.3 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 15 7.2 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 20 4.1 -1.4
IXG iShares Global Financials ETF 15.3 42 20 5.8 +0.3
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -3 3.6 -1.9
DIM WisdomTree International MidCap Dividend Fund 14.5 58 4 6.2 +0.7
GEW Cambria Global EW ETF 14.4 29 33 5.3 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.4 9 53 7.4 +1.9
EUFN iShares MSCI Europe Financials ETF 14.4 51 11 6.4 +0.9
JHID John Hancock International High Dividend ETF 14.1 46 16 7.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 32 5.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 13.8 47 15 7.4 +1.9
VIGI Vanguard International Dividend Appreciation ETF 13.5 10 52 5.9 +0.4
EXI iShares Global Industrials ETF 13.4 42 20 3.5 -2.0
FEP First Trust Europe AlphaDEX Fund 13.2 80 -18 6.7 +1.2
DEW WisdomTree Global High Dividend Fund 13.1 58 4 6.9 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.1 58 4 6.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 20 4.0 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 4 6.0 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 12.9 48 14 5.2 -0.3
PIEL Pacer International Export Leaders ETF 12.5 60 2 4.1 -1.4
FIVA Fidelity International Value Factor ETF 12.5 18 44 7.1 +1.6
URTH iShares MSCI World ETF 12.4 24 38 4.3 -1.2
EWJV iShares MSCI Japan Value ETF 12.3 15 47 6.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 12.2 10 52 4.9 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -3 4.2 -1.3
FIDI Fidelity International High Dividend ETF 11.7 18 44 6.9 +1.4
CGIE Capital Group International Equity ETF 11.6 54 8 4.5 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 37 5.4 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.5 58 4 9.1 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -18 6.4 +0.9
ACWI iShares MSCI ACWI ETF 11.5 32 30 4.7 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -18 3.8 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 11.3 83 -21 7.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 42 4.7 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 15 4.8 -0.7
GLOF iShares Global Equity Factor ETF 11.0 20 42 5.6 +0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 43 5.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 53 4.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -27 4.3 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 43 5.3 -0.2
FLCA Franklin FTSE Canada ETF 10.5 9 53 5.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 53 4.4 -1.1
VT Vanguard Total World Stock ETF 10.3 6 56 5.0 -0.5
TOK iShares MSCI Kokusai ETF 9.7 26 36 4.3 -1.2
TTAI FCF International Quality ETF 9.6 59 3 6.9 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 2 9.1 +3.6
VIDI Vident International Equity Strategy ETF 9.4 61 1 8.4 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 12 5.6 +0.1
IDV iShares International Select Dividend ETF 9.3 51 11 9.0 +3.5
FICS First Trust International Developed Capital Strength ETF 9.0 70 -8 6.5 +1.0
WLDR Affinity World Leaders Equity ETF 8.9 67 -5 5.7 +0.2
DWX SPDR S&P International Dividend ETF 8.9 45 17 6.6 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 -3 4.2 -1.3
INEQ Columbia International Equity Income ETF 8.7 45 17 7.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 50 4.5 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 7 6.4 +0.9
RCGE RockCreek Global Equality ETF 8.6 95 -33 5.8 +0.3
EWC iShares MSCI Canada ETF 8.6 50 12 5.0 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -3 7.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 42 5.6 +0.1
CGXU Capital Group International Focus Equity ETF 7.9 54 8 3.9 -1.7
FJP First Trust Japan AlphaDEX Fund 7.9 80 -18 7.6 +2.1
CGDG Capital Group Dividend Growers ETF 7.8 47 15 5.1 -0.4
FEOE First Eagle Overseas Equity ETF 7.7 79 -17 6.0 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 7.5 58 4 6.0 +0.4
FLSW Franklin FTSE Switzerland ETF 7.4 9 53 5.6 +0.1
JIG JPMorgan International Growth ETF 7.4 55 7 3.7 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 6 9.4 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.2 70 -8 7.1 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 43 7.3 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 3 9.9 +4.4
EWQ iShares MSCI France ETF 6.8 53 9 6.4 +0.9
JXI iShares Global Utilities ETF 6.7 43 19 5.2 -0.3
WDIV SPDR S&P Global Dividend ETF 6.7 40 22 8.8 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 2 7.6 +2.1
SCHY Schwab International Dividend Equity ETF 6.6 14 48 8.2 +2.7
WRND IQ Global Equity R&D Leaders ETF 6.6 18 44 4.1 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 5 7.0 +1.5
EWL iShares MSCI Switzerland ETF 6.5 50 12 5.5 -0.1
CZAR Themes Natural Monopoly ETF 6.4 35 27 5.2 -0.3
MXI iShares Global Materials ETF 6.4 41 21 6.2 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 12 9.1 +3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -18 8.1 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 16 7.9 +2.4
FEZ SPDR EURO STOXX 50 ETF 6.0 29 33 5.6 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 7 5.7 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.9 48 14 4.7 -0.8
DGT State Street SPDR Global Dow ETF 5.8 50 12 5.6 +0.1
FEGE First Eagle Global Equity ETF 5.7 79 -17 5.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 15 5.0 -0.5
XT iShares Exponential Technologies ETF 5.7 46 16 4.0 -1.5
RXI iShares Global Consumer Discretionary ETF 5.6 41 21 8.2 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 23 8.5 +3.0
AQLT iShares MSCI Global Quality Factor ETF 5.6 18 44 0.0 -5.5
IQRA IQ CBRE Real Assets ETF 5.4 65 -3 5.7 +0.2
FLGB Franklin FTSE United Kingdom ETF 5.4 9 53 6.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 23 6.8 +1.3
EWI iShares MSCI Italy ETF 5.2 50 12 10.6 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 16 5.2 -0.4
RGEF Rockefeller Global Equity ETF 5.1 55 7 3.8 -1.7
EWD iShares MSCI Sweden ETF 5.1 54 8 5.0 -0.5
KNO AXS Knowledge Leaders ETF 5.1 78 -16 4.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.0 40 22 8.5 +3.0
IXC iShares Global Energy ETF 5.0 44 18 7.2 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 4 3.6 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 13 4.6 -0.9
FLKR Franklin FTSE South Korea ETF 4.9 9 53 4.7 -0.8
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -18 20.5 +14.9
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -18 14.3 +8.8
EWU iShares MSCI United Kingdom ETF 4.8 50 12 7.0 +1.5
EWY iShares MSCI South Korea ETF 4.8 58 4 3.8 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -3 3.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 13 4.6 -0.9
CLNR IQ Cleaner Transport ETF 4.7 45 17 4.0 -1.6
EWA iShares MSCI Australia ETF 4.7 50 12 5.2 -0.3
FLAU Franklin FTSE Australia ETF 4.7 9 53 5.8 +0.2
BKCI BNY Mellon Concentrated International ETF 4.6 80 -18 4.8 -0.7
CGGO Capital Group Global Growth Equity ETF 4.6 47 15 4.1 -1.4
AIA iShares Asia 50 ETF 4.6 50 12 7.8 +2.3
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 13 7.5 +2.0
HAP VanEck Natural Resources ETF 4.5 50 12 6.8 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -3 7.3 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 13 7.8 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -18 7.0 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.3 58 4 5.6 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 30 7.7 +2.2
OCEN IQ Clean Oceans ETF 4.3 45 17 4.6 -0.9
GVAL Cambria Global Value ETF 4.2 68 -6 8.4 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 13 7.7 +2.2
ECON Columbia Emerging Markets Consumer ETF 4.1 49 13 6.8 +1.3
IPKW Invesco International BuyBack Achievers ETF 4.1 55 7 7.8 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 13 6.1 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 37 5.3 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.0 15 47 8.2 +2.7
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 13 6.7 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 38 5.4 -0.1
NXTG First Trust Indxx NextG ETF 3.9 70 -8 3.7 -1.8
EWP iShares MSCI Spain ETF 3.9 50 12 5.6 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 51 24.6 +19.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 26 7.8 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.8 66 -4 7.5 +2.0
STXE Strive Emerging Markets Ex-China ETF 3.8 32 30 5.4 -0.1
PID Invesco International Dividend Achievers ETF 3.8 53 9 4.0 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 3.8 72 -10 3.1 -2.4
DTAN Sparkline International Intangible Value ETF 3.6 55 7 7.0 +1.5
IXJ iShares Global Healthcare ETF 3.6 42 20 6.1 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 7 6.0 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.6 69 -7 7.8 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.6 30 32 8.2 +2.7
EEM iShares MSCI Emerging Markets ETF 3.6 69 -7 8.0 +2.5
IXN iShares Global Tech ETF 3.6 41 21 2.8 -2.7
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 27 4.2 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 17 8.2 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 2 3.3 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 37 9.2 +3.7
EWG iShares MSCI Germany ETF 3.5 50 12 5.9 +0.4
FLGR Franklin FTSE Germany ETF 3.5 9 53 6.6 +1.1
EWS iShares MSCI Singapore ETF 3.5 50 12 3.7 -1.8
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -3 5.1 -0.4
EWH iShares MSCI Hong Kong ETF 3.4 50 12 5.1 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -8 4.1 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 29 33 7.2 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 53 8.4 +2.9
JGLO JPMorgan Global Select Equity ETF 3.3 33 29 4.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.2 33 29 6.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -13 4.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 12 8.6 +3.1
FGM First Trust Germany AlphaDEX Fund 3.1 80 -18 5.0 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 3 8.8 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 47 9.1 +3.6
XCEM Columbia EM Core ex-China ETF 3.0 16 46 5.2 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -13 6.1 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -18 5.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 10 7.7 +2.2
IGF iShares Global Infrastructure ETF 2.9 41 21 4.2 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 18 7.9 +2.4
GII SPDR S&P Global Infrastructure ETF 2.9 40 22 4.2 -1.3
DAX Global X DAX Germany ETF 2.9 21 41 6.1 +0.6
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 37 8.4 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -3 1.4 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 21 7.2 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 29 6.4 +0.9
OAIM OneAscent International Equity ETF 2.7 95 -33 4.6 -1.0
PBD Invesco Global Clean Energy ETF 2.7 75 -13 0.4 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 27 7.2 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 46 6.8 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 45 12.9 +7.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 10 3.7 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 32 7.7 +2.2
DFEV Dimensional Emerging Markets Value ETF 2.6 43 19 9.8 +4.3
FAN First Trust Global Wind Energy ETF 2.6 60 2 3.0 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 23 8.4 +2.9
AVEM Avantis Emerging Markets Equity ETF 2.5 33 29 7.3 +1.8
IBAT iShares Energy Storage & Materials ETF 2.5 47 15 1.8 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 26 6.1 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -13 6.5 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 4 9.4 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 29 6.9 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -3 4.7 -0.8
MOTI VanEck Morningstar International Moat ETF 2.4 58 4 9.7 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 24 7.3 +1.8
IQM Franklin Intelligent Machines ETF 2.4 50 12 1.3 -4.3
IBOT Vaneck Robotics ETF 2.3 47 15 3.3 -2.3
BINV Brandes International ETF 2.3 70 -8 8.1 +2.6
IOO iShares Global 100 ETF 2.3 41 21 3.8 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -33 2.5 -3.0
FPAG FPA Global Equity ETF 2.3 49 13 5.6 +0.1
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -17 8.7 +3.2
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 2 0.3 -5.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 12 3.0 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 50 8.4 +2.9
KXI iShares Global Consumer Staples ETF 2.2 41 21 5.3 -0.3
EFNL iShares MSCI Finland ETF 2.2 56 6 5.9 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 3 2.8 -2.7
FPXI First Trust International Equity Opportunities ETF 2.2 70 -8 4.1 -1.4
AGNG Global X Aging Population ETF 2.1 50 12 4.1 -1.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -8 4.8 -0.8
POW VistaShares Electrification Supercycle ETF 2.1 75 -13 2.4 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 52 8.4 +2.9
EMM Global X Emerging Markets ex-China ETF 2.0 75 -13 5.0 -0.5
OSEA Harbor International Compounders ETF 1.9 55 7 4.3 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 14 8.9 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.9 53 9 5.4 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -17 3.7 -1.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 1 1.4 -4.2
AGQI First Trust Active Global Quality Income ETF 1.9 85 -23 6.2 +0.7
SHPP Pacer Industrials and Logistics ETF 1.9 60 2 6.6 +1.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -23 1.5 -4.0
IFGL iShares International Developed Real Estate ETF 1.8 48 14 7.2 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 37 6.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 32 6.6 +1.1
DINT Davis Select International ETF 1.8 55 7 5.9 +0.4
IXP iShares Global Comm Services ETF 1.8 42 20 6.0 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 30 4.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -8 6.9 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -13 2.0 -3.6
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -13 7.4 +1.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 27 6.5 +1.0
QTUM Defiance Quantum ETF 1.7 40 22 3.9 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -3 6.1 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -6 3.0 -2.6
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 4 6.8 +1.3
EDEN iShares MSCI Denmark ETF 1.7 53 9 6.2 +0.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 39 7.3 +1.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 4 7.6 +2.1
DFIS Dimensional International Small Cap ETF 1.6 39 23 6.2 +0.7
DFNL Davis Select Financial ETF 1.6 63 -1 7.0 +1.5
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -13 1.5 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -23 2.8 -2.7
GVLU Gotham 1000 Value ETF 1.6 50 12 7.9 +2.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 12 3.5 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -4 9.2 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 21 5.1 -0.5
KNCT Invesco Next Gen Connectivity ETF 1.5 40 22 3.1 -2.4
NATO Themes Transatlantic Defense ETF 1.5 35 27 1.8 -3.7
FRNW Fidelity Clean Energy ETF 1.4 39 23 2.0 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -26 8.4 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -6 5.6 +0.1
AVES Avantis Emerging Markets Value ETF 1.4 36 26 9.4 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -17 7.5 +2.0
DIVS SmartETFs Dividend Builder ETF 1.3 65 -3 4.3 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -6 3.5 -2.0
GINX SGI Enhanced Global Income ETF 1.3 98 -36 6.4 +0.9
NORW Global X MSCI Norway ETF 1.3 50 12 8.1 +2.6
ENOR iShares MSCI Norway ETF 1.3 53 9 7.9 +2.4
EWN iShares MSCI Netherlands ETF 1.3 50 12 4.5 -1.0
EV Mast Global Battery Recycling & Production ETF 1.3 65 -3 6.4 +0.9
PIO Invesco Global Water ETF 1.3 75 -13 4.4 -1.1
AKAF The Frontier Economic Fund 1.2 20 42 5.3 -0.2
IGE iShares North American Natural Resources ETF 1.2 41 21 5.8 +0.3
MINV Matthews Asia Innovators Active ETF 1.2 79 -17 5.8 +0.3
URA Global X Uranium ETF 1.2 69 -7 1.2 -4.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 4.3 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 7 4.2 -1.3
EWK iShares MSCI Belgium ETF 1.2 50 12 3.8 -1.7
EIRL iShares MSCI Ireland ETF 1.2 50 12 6.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 24 3.9 -1.7
COPX Global X Copper Miners ETF 1.1 65 -3 4.5 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -13 1.1 -4.4
PRNT 3D Printing ETF 1.1 66 -4 1.2 -4.3
CRAK VanEck Oil Refiners ETF 1.1 61 1 8.1 +2.6
FRDM Freedom 100 Emerging Markets ETF 1.1 49 13 5.6 +0.1
GDX VanEck Gold Miners ETF 1.1 51 11 3.5 -2.0
AUAU Global X Gold Miners ETF 1.1 35 27 3.1 -2.4
JETS U.S. Global Jets ETF 1.1 60 2 2.3 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 3 2.1 -3.4
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -13 4.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.0 60 2 2.6 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 23 7.7 +2.2
COPA Themes Copper Miners ETF 1.0 35 27 3.2 -2.3
UDI USCF Dividend Income Fund 1.0 65 -3 6.4 +0.9
ICOP iShares Copper and Metals Mining ETF 1.0 47 15 5.8 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -7 2.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 17 4.3 -1.2
CGGR Capital Group Growth ETF 1.0 39 23 2.7 -2.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -23 3.7 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 37 10.7 +5.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 27 4.2 -1.3
USAI Pacer American Energy Independence ETF 1.0 75 -13 3.4 -2.1
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -23 3.8 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -6 4.2 -1.3
FTWO Strive FAANG 2.0 ETF 1.0 49 13 4.0 -1.5
EWO iShares MSCI Austria ETF 0.9 50 12 7.2 +1.7
SHLD Global X Defense Tech ETF 0.9 50 12 3.2 -2.4
FDVV Fidelity High Dividend ETF 0.9 15 47 6.5 +1.0
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -3 3.3 -2.2
EIS iShares MSCI Israel ETF 0.9 58 4 6.9 +1.4
NETZ TCW Transform Systems ETF 0.9 75 -13 1.4 -4.1
RVRB Reverb ETF 0.9 30 32 3.6 -1.9
YNOT Horizon Digital Frontier ETF 0.9 75 -13 2.7 -2.8
KBWR Invesco KBW Regional Banking ETF 0.8 35 27 8.4 +2.9
DRNZ REX Drone ETF 0.8 65 -3 -1.9 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 47 5.6 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 2 2.0 -3.5
FINE Themes European Luxury ETF 0.8 35 27 3.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 40 5.0 -0.6
CGUS Capital Group Core Equity ETF 0.8 33 29 3.5 -2.0
CGDV Capital Group Dividend Value ETF 0.8 33 29 3.8 -1.8
DWLD Davis Select Worldwide ETF 0.8 63 -1 6.6 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -23 -2.3 -7.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -8 7.1 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -13 0.9 -4.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 2 5.3 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -13 0.1 -5.4
CVAR Cultivar ETF 0.8 87 -25 6.8 +1.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 12 5.2 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -8 2.5 -3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -3 5.5 -0.0
AIRL Themes Airlines ETF 0.8 35 27 1.7 -3.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -7 6.2 +0.7
EBLU Ecofin Global Water ESG Fund 0.8 40 22 4.5 -1.0
TBLU Tortoise Global Water ESG ETF 0.8 40 22 4.5 -1.0
FMED Fidelity Disruptive Medicine ETF 0.7 50 12 -1.1 -6.6
ARTY iShares Future AI & Tech ETF 0.7 47 15 2.7 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 7 4.7 -0.8
ISRA VanEck Israel ETF 0.7 59 3 6.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -3 24.7 +19.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 0 3.3 -2.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -33 5.8 +0.3
TOLL Tema Durable Quality ETF 0.7 75 -13 3.9 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 22 6.3 +0.8
SNSR Global X Internet of Things ETF 0.7 68 -6 3.5 -2.0
BEEX BeeHive ETF 0.7 84 -22 3.7 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 17 7.1 +1.6
TRFM AAM Transformers ETF 0.6 49 13 1.0 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -7 0.7 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -33 10.1 +4.6
DUSA Davis Select U.S. Equity ETF 0.6 61 1 6.7 +1.2
SDIV Global X Superdividend ETF 0.6 58 4 13.6 +8.1
MBOX Freedom Day Dividend ETF 0.6 39 23 6.5 +1.0
GMET VanEck Green Metals ETF 0.6 63 -1 1.2 -4.3
ASLV Allspring Special Large Value ETF 0.6 35 27 5.0 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -6 2.2 -3.3
MOO VanEck Agribusiness ETF 0.6 53 9 8.9 +3.4
RUNN Running Oak Efficient Growth ETF 0.6 58 4 4.8 -0.7
GSIB Themes Global Systemically Important Banks ETF 0.6 35 27 7.5 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -23 3.8 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 17 2.1 -3.4
FLV American Century Focused Large Cap Value ETF 0.6 42 20 5.7 +0.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -44 6.8 +1.3
ZAP Global X U.S. Electrification ETF 0.6 50 12 3.5 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -13 -0.1 -5.6
FDTX Fidelity Disruptive Technology ETF 0.6 50 12 1.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -16 9.3 +3.8
ICLN iShares Global Clean Energy ETF 0.5 41 21 2.1 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -10 2.5 -3.0
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -7 1.5 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -3 6.9 +1.4
SLX VanEck Steel ETF 0.5 56 6 10.3 +4.8
AMZA InfraCap MLP ETF 0.5 164 -102 5.5 -0.0
VXF Vanguard Extended Market ETF 0.5 5 57 3.7 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -8 1.0 -4.5
DISV Dimensional International Small Cap Value ETF 0.5 42 20 8.0 +2.5
VRAI Virtus Real Asset Income ETF 0.5 55 7 8.2 +2.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 23 4.9 -0.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 23 4.2 -1.3
URAN Themes Uranium & Nuclear ETF 0.5 35 27 1.2 -4.3
CLOD Themes Cloud Computing ETF 0.5 35 27 3.1 -2.4
PCGG Polen Capital Global Growth ETF 0.5 85 -23 4.0 -1.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 3 5.5 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 15 -0.3 -5.8
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -13 0.9 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 12 6.1 +0.6
BMED Future Health ETF 0.5 85 -23 1.1 -4.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 3 7.0 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 2 2.7 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 3 3.6 -2.0
TPYP Tortoise North American Pipeline Fund 0.4 40 22 4.8 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 4 5.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 53 5.1 -0.4
HART IQ Healthy Hearts ETF 0.4 45 17 5.9 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 2 9.1 +3.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 22 5.1 -0.4
SWP SWP Growth & Income ETF 0.4 99 -37 4.3 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 3 5.4 -0.1
FMET Fidelity Metaverse ETF 0.4 39 23 4.4 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -1 10.4 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 23 1.1 -4.4
IBLC iShares Blockchain and Tech ETF 0.4 47 15 -1.3 -6.8
EVX VanEck Environmental Services ETF 0.4 55 7 4.0 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 15 4.9 -0.6
AGRW Allspring LT Large Growth ETF 0.4 35 27 3.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 27 3.5 -2.1
JPEF JPMorgan Equity Focus ETF 0.4 50 12 3.8 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.4 25 37 4.2 -1.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -4 4.8 -0.8
UFO Procure Space ETF 0.4 75 -13 0.1 -5.4
ABLG Abacus FCF International Leaders ETF 0.4 59 3 6.7 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 10 3.6 -1.9
ABIG Argent Large Cap ETF 0.4 49 13 4.3 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 54 3.6 -1.9
SGDM Sprott Gold Miners ETF 0.4 50 12 3.4 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 14 3.8 -1.7
CGW Invesco S&P Global Water Index ETF 0.4 57 5 4.5 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 44 6.0 +0.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 -8 3.8 -1.8
FFF Founders 100 ETF 0.4 75 -13 2.6 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 13 7.6 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -48 5.4 -0.2
DIVY Sound Equity Dividend Income ETF 0.4 45 17 7.7 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 3 11.4 +5.9
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 8 9.4 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -23 5.2 -0.3
AUMI Themes Gold Miners ETF 0.3 35 27 3.9 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 -3 3.0 -2.5
PEJ Invesco Leisure and Entertainment ETF 0.3 58 4 0.8 -4.7
TINT ProShares Smart Materials ETF 0.3 58 4 5.8 +0.3
DIVE Dana Concentrated Dividend ETF 0.3 65 -3 6.6 +1.1
GURU Global X Guru Index ETF 0.3 75 -13 2.4 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -18 5.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 47 6.1 +0.5
BGDV Bahl & Gaynor Dividend ETF 0.3 45 17 3.9 -1.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -13 5.8 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 28 3.6 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 27 4.7 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 2 4.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 2 6.7 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 22 6.5 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 37 6.6 +1.1
EBIZ Global X E-Commerce ETF 0.3 50 12 4.5 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 13 6.4 +0.8
IYJ iShares U.S. Industrials ETF 0.3 40 22 4.0 -1.6
SOCL Global X Social Media ETF 0.3 65 -3 13.0 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -24 0.2 -5.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 55 3.1 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 1 6.0 +0.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -33 2.8 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -24 12.6 +7.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -3 2.1 -3.4
ABEQ Absolute Select Value ETF 0.3 85 -23 4.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 39 5.8 +0.3
VO Vanguard Mid-Cap ETF 0.3 4 58 20.8 +15.3
JAVA JPMorgan Active Value ETF 0.3 44 18 5.3 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -13 1.1 -4.4
AWAY ETFMG Travel Tech ETF 0.3 76 -14 0.9 -4.6
ACVF American Conservative Values ETF 0.3 75 -13 3.7 -1.8
WDNA WisdomTree BioRevolution Fund 0.3 45 17 -2.0 -7.6
AFK VanEck Africa Index ETF 0.3 98 -36 11.5 +6.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.2 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 1 7.7 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 12 2.5 -3.1
ALRG Allspring LT Large Core ETF 0.3 28 34 3.5 -2.1
BAI iShares AI Innovation and Tech Active ETF 0.3 55 7 1.1 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -7 6.7 +1.2
FFOG Franklin Focused Growth ETF 0.3 61 1 1.7 -3.8
AGMI Themes Silver Miners ETF 0.3 35 27 4.6 -0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 47 5.3 -0.2
DVGR DAC 3D Dividend Growth ETF 0.3 65 -3 4.7 -0.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -15 2.7 -2.9
HELX Franklin Genomic Advancements ETF 0.3 50 12 -1.3 -6.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 26 5.4 -0.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 55 6.6 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 3 3.7 -1.8
TCV Towle Value ETF 0.3 85 -23 9.0 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 7 8.5 +3.0
CUT Invesco MSCI Global Timber ETF 0.3 61 1 7.9 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 10 5.0 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 17 -1.5 -7.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 20 10.9 +5.3
LST Leuthold Select Industries ETF 0.3 91 -29 4.8 -0.7
CBSE Clough Select Equity ETF 0.3 85 -23 0.4 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 56 6.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 38 5.9 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -23 5.5 -0.1
GXC SPDR S & P China ETF 0.2 59 3 18.8 +13.2
CGV Conductor Global Equity Value ETF 0.2 130 -68 7.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 3 2.3 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 42 5.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 42 3.3 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 1 2.0 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 42 3.4 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 47 3.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 45 6.3 +0.8
IWR iShares Russell Midcap ETF 0.2 19 43 5.3 -0.2
RW Rainwater Equity ETF 0.2 125 -63 3.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 15 1.5 -4.0
XDAT Franklin Exponential Data ETF 0.2 50 12 1.2 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 14 2.5 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 2 0.2 -5.3
AKRE Akre Focus ETF 0.2 106 -44 4.2 -1.3
IBUY Amplify Online Retail ETF 0.2 65 -3 2.2 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 58 5.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 41 3.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -10 5.6 +0.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 54 5.3 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 2 3.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 15 4.3 -1.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 32 5.6 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 15 5.4 -0.1
VAW Vanguard Materials ETF 0.2 9 53 5.3 -0.3
PKB Invesco Building & Construction ETF 0.2 62 0 3.8 -1.7
HWAY Themes US Infrastructure ETF 0.2 29 33 4.6 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 2 4.6 -0.9
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -18 3.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -13 4.1 -1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 12 6.7 +1.2
SIL Global X Silver Miners ETF 0.2 65 -3 2.2 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 47 5.4 -0.1
METV Roundhill Ball Metaverse ETF 0.2 59 3 8.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 56 3.3 -2.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 12 1.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 53 5.4 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 42 7.1 +1.6
VEGN US Vegan Climate ETF 0.2 60 2 3.4 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 23 7.5 +2.0
GKAT Scharf Global Opportunity ETF 0.2 57 5 5.8 +0.3
FINX Global X FinTech ETF 0.2 68 -6 2.9 -2.6
ARKF ARK Fintech Innovation ETF 0.2 75 -13 0.3 -5.2
KAT Scharf ETF 0.2 87 -25 6.1 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -13 5.8 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -8 5.1 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 22 3.9 -1.6
TMAT Main Thematic Innovation ETF 0.2 164 -102 -2.0 -7.5
PPA Invesco Aerospace & Defense ETF 0.2 58 4 1.8 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -48 3.2 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 30 14.3 +8.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -13 1.2 -4.3
FLCH Franklin FTSE China ETF 0.2 19 43 17.8 +12.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 13 1.4 -4.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -3 2.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 47 3.9 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 51 9.4 +3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 3 5.8 +0.3
TCAI Tortoise AI Infrastructure ETF 0.2 65 -3 1.5 -4.1
HRTS Tema Heart & Health ETF 0.2 75 -13 2.8 -2.7
CANC Tema Oncology ETF 0.2 75 -13 -2.2 -7.7
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -13 1.6 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 15 3.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.1 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 12 4.2 -1.3
ACEP ARS Core Equity ETF 0.2 45 17 4.1 -1.5
CTEC Global X CleanTech ETF 0.2 50 12 0.0 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -13 2.1 -3.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -33 2.1 -3.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -19 11.5 +6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 3 4.4 -1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 57 4.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 25 5.4 -0.1
CDIG City Different Investments Global Equity ETF 0.1 75 -13 -1.6 -7.1
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 17 2.0 -3.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 17 3.1 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 37 4.5 -1.0
LIVR Intelligent Livermore ETF 0.1 69 -7 3.1 -2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -13 2.1 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 27 1.0 -4.5
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -7 0.9 -4.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 50 6.7 +1.2
DARP Grizzle Growth ETF 0.1 75 -13 1.8 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 42 6.1 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 27 10.3 +4.8
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 12 1.8 -3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 43 6.4 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 12 3.6 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -37 1.2 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 42 0.8 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 13 4.9 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 13 8.7 +3.2
PBUS Invesco MSCI USA ETF 0.1 4 58 4.2 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 50 5.2 -0.4
GXLC Global X U.S. 500 ETF 0.1 2 60 4.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 51 4.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 62 12.5 +7.0
GOEX Global X Gold Explorers ETF 0.1 65 -3 2.6 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 43 5.1 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 55 5.2 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 42 4.1 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 55 9.5 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 50 3.7 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 59 4.1 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 17 3.9 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 20 8.3 +2.8
VUG Vanguard Growth ETF 0.1 4 58 21.2 +15.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 60 4.2 -1.3
VTV Vanguard Value ETF 0.1 4 58 5.7 +0.2
ILCV iShares Morningstar Value ETF 0.1 4 58 5.2 -0.3
VV Vanguard Large-Cap ETF 0.1 4 58 4.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 48 4.2 -1.3
SFY SoFi Select 500 ETF 0.1 0 62 3.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 59 4.1 -1.4
IWB iShares Russell 1000 ETF 0.0 15 47 4.2 -1.3
VONE Vanguard Russell 1000 ETF 0.0 7 55 4.2 -1.3
ILCG iShares Morningstar Growth ETF 0.0 4 58 3.2 -2.3
VTI Vanguard Total Stock Market ETF 0.0 3 59 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.0 7 55 4.2 -1.4
IWV iShares Russell 3000 ETF 0.0 20 42 4.0 -1.5
SFGV Sequoia Global Value ETF 0.0 23 39 7.0 +1.5
IUS Invesco RAFI Strategic US ETF 0.0 19 43 5.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 55 4.4 -1.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 47 5.4 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 13 13.2 +7.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 6.1 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 47 5.0 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 37 5.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 54 4.7 -0.8
AVUS Avantis U.S. Equity ETF 0.0 15 47 4.7 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 27 6.3 +0.8
EBI Longview Advantage ETF 0.0 35 27 5.8 +0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 26 7.9 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.