Timothy Plan International ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.

FUND BASICS
Category International Equities
Fund Sponsor Timothy Partners Ltd.
Website timothyplan.com
Inception date Dec 02, 2019
Assets (mns) $112
Currency USD
Expense ratio 62 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 375
Wgt avg mkt cap (mns) $32,425
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.1%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
LONDON STOCK EXCHANGE GROUP 0.5 %
UNITED OVERSEAS BANK LTD 0.5 %
OVERSEA-CHINESE BANKING CORP 0.5 %
DBS GROUP HOLDINGS LTD 0.5 %
ASSICURAZIONI GENERALI 0.5 %
PEMBINA PIPELINE CORP 0.5 %
SWISSCOM AG 0.5 %
WOLTERS KLUWER 0.5 %
REED ELSEVIER PLC 0.5 %
SOFTBANK CORP. 0.4 %
Total 4.8 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
CANADA 10.3 %
SWITZERLAND 7.4 %
BRITAIN 7.2 %
AUSTRALIA 7.0 %
FRANCE 6.8 %
SWEDEN 5.4 %
GERMANY 5.0 %
ITALY 4.7 %
SOUTH KOREA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 22.4% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 77%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.87 69%

Technical Indicators
Recent close $26.92
30d moving avg. $28.19
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $40,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the Timothy Plan International ETF ETF based on the alternatives' overlap in portfolio holdings with TPIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPIF Expense: 62 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPIF
Ticker Fund
Name		 Overlap1
vs TPIF
(%)		 Expense
ratio
(bp)		 Savings
vs TPIF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPIF
(%)
CIL VictoryShares International Volatility Wtd ETF 71.6 45 17 7.0 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 71.1 51 11 7.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.3 25 37 7.2 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 39.1 20 42 7.1 +0.3
BKIE BNY Mellon International Equity ETF 38.7 4 58 7.1 +0.3
EFA iShares MSCI EAFE ETF 38.2 35 27 6.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.8 36 26 6.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 37.6 39 23 7.8 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 37.2 30 32 7.3 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 36.9 20 42 7.0 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 36.4 20 42 6.5 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 36.4 12 50 5.5 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 35.8 20 42 6.9 +0.2
SCHF Schwab International Equity ETF 34.8 6 56 7.5 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 34.4 3 59 7.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 34.3 4 58 7.1 +0.3
IEFA iShares Core MSCI EAFE ETF 34.2 7 55 7.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 34.2 35 27 6.6 -0.2
WWJD Inspire International ETF 34.0 80 -18 7.3 +0.5
STXI Strive International Developed Markets ETF 33.9 29 33 6.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 33.8 5 57 7.3 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.5 45 17 8.9 +2.2
DFAI Dimensional International Core Equity Market ETF 33.3 18 44 7.3 +0.5
IQSI IQ Candriam International Equity ETF 33.2 15 47 6.6 -0.2
IQIN IQ 500 International ETF 32.9 25 37 9.2 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 32.8 12 50 5.9 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.6 40 22 7.9 +1.1
DWM WisdomTree International Equity Fund 32.5 48 14 8.0 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 32.4 25 37 6.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.1 24 38 8.7 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.1 14 48 6.2 -0.6
DOL WisdomTree International LargeCap Dividend Fund 32.0 48 14 7.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 31.5 25 37 9.9 +3.1
EFV iShares MSCI EAFE Value ETF 31.4 34 28 9.4 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 31.4 9 53 8.1 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.2 25 37 7.2 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.5 18 44 7.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.4 41 21 7.4 +0.6
AVDE Avantis International Equity ETF 30.4 23 39 8.1 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 29.9 34 28 7.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.8 39 23 7.5 +0.8
CWI SPDR MSCI ACWI ex-US ETF 29.3 30 32 6.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 29.1 37 25 8.9 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.8 46 16 6.5 -0.3
EFG iShares MSCI EAFE Growth ETF 28.6 36 26 4.5 -2.3
IEV iShares Europe ETF 28.6 67 -5 6.6 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 28.5 9 53 7.1 +0.3
BLES Inspire Global Hope ETF 27.9 61 1 6.4 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 27.8 30 32 6.3 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.7 29 33 8.6 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 27.6 30 32 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 27.5 8 54 7.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 27.4 23 39 7.7 +1.0
FLEE Franklin FTSE Europe ETF 27.3 9 53 7.2 +0.4
AVSD Avantis Responsible International Equity ETF 27.1 23 39 7.1 +0.3
IEUR iShares Core MSCI Europe ETF 27.1 11 51 7.1 +0.3
VPL Vanguard FTSE Pacific ETF 26.8 8 54 7.7 +0.9
SPEU SPDR Portfolio Europe ETF 26.8 7 55 7.1 +0.3
DWMF WisdomTree International Multifactor Fund 26.6 38 24 7.4 +0.7
VGK Vanguard FTSE Europe ETF 26.5 11 51 7.1 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.5 39 23 7.4 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 26.4 24 38 6.5 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.3 22 40 6.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.2 20 42 6.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 26.1 7 55 7.2 +0.4
IPAC iShares Core MSCI Pacific ETF 25.9 9 53 7.2 +0.5
VXUS Vanguard Total International Stock ETF 25.8 7 55 7.2 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.6 80 -18 5.6 -1.2
DFIV Dimensional International Value ETF 25.1 27 35 10.0 +3.2
IVLU iShares MSCI Intl Value Factor ETF 25.0 30 32 11.4 +4.7
VYMI Vanguard International High Dividend Yield ETF 24.9 22 40 9.8 +3.0
DIHP Dimensional International High Profitability ETF 24.1 29 33 7.6 +0.9
INTF iShares International Equity Factor ETF 23.9 15 47 8.2 +1.4
QINT American Century Quality Diversified International ETF 23.6 39 23 7.7 +0.9
VSGX Vanguard ESG International Stock ETF 23.6 12 50 6.8 -0.0
FENI Fidelity Enhanced International ETF 23.3 28 34 8.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 23.3 34 28 5.9 -0.9
DTH WisdomTree International High Dividend Fund 22.9 58 4 10.1 +3.4
UIVM VictoryShares International Value Momentum ETF 22.6 35 27 11.0 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 22.2 24 38 7.1 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.1 32 30 6.0 -0.8
FDEV Fidelity International Multifactor ETF 21.9 18 44 7.8 +1.0
EZU iShares MSCI Eurozone ETF 21.7 52 10 6.6 -0.2
IDMO Invesco S&P International Developed Momentum ETF 21.6 25 37 5.9 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 17 6.5 -0.2
CID VictoryShares International High Div Volatility Wtd ETF 20.8 45 17 11.9 +5.1
FLEU Franklin FTSE Eurozone ETF 20.6 9 53 7.3 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 32 8.0 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.1 47 15 7.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 19.0 19 43 7.8 +1.1
EWJ iShares MSCI Japan ETF 19.0 50 12 8.0 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.0 80 -18 9.1 +2.3
FLJP Franklin FTSE Japan ETF 18.8 9 53 7.8 +1.0
FLJH Franklin FTSE Japan Hedged ETF 18.8 9 53 7.7 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.4 31 31 6.7 -0.1
DIM WisdomTree International MidCap Dividend Fund 18.1 58 4 7.7 +0.9
JPXN iShares JPX-Nikkei 400 ETF 17.9 48 14 8.7 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.9 25 37 8.6 +1.8
AVIV Avantis International Large Cap Value ETF 17.8 25 37 9.0 +2.2
RODE Hartford Multifactor Diversified International ETF 17.4 29 33 11.8 +5.0
IGRO iShares International Dividend Growth ETF 16.1 15 47 7.5 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 15.9 29 33 6.5 -0.3
VIGI Vanguard International Dividend Appreciation ETF 15.5 15 47 6.4 -0.4
UMMA Wahed Dow Jones Islamic World ETF 15.4 65 -3 4.6 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 53 9.9 +3.1
FEP First Trust Europe AlphaDEX Fund 15.0 80 -18 7.8 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 14.9 42 20 6.8 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.9 58 4 6.4 -0.4
EQIN Columbia US Equity Income ETF 14.5 35 27 8.3 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 4 6.5 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.2 65 -3 4.3 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 14.1 47 15 14.8 +8.0
VWID Virtus WMC International Dividend ETF 14.0 49 13 9.6 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -18 6.7 -0.1
TTAI FCF International Quality ETF 13.8 59 3 5.6 -1.2
IXG iShares Global Financials ETF 13.8 42 20 6.2 -0.6
EXI iShares Global Industrials ETF 13.8 42 20 4.5 -2.3
EUFN iShares MSCI Europe Financials ETF 13.6 51 11 8.1 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -18 3.2 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.3 40 22 10.1 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 37 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 13.0 30 32 5.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 15 9.4 +2.6
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 15 12.9 +6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.8 19 43 5.4 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 12.7 47 15 4.9 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 20 5.1 -1.7
FIDI Fidelity International High Dividend ETF 12.3 18 44 10.9 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 14 8.5 +1.7
CGIE Capital Group International Equity ETF 11.7 54 8 4.9 -1.9
FIVA Fidelity International Value Factor ETF 11.7 18 44 10.2 +3.5
URTH iShares MSCI World ETF 11.5 24 38 5.2 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 4 8.5 +1.7
DEW WisdomTree Global High Dividend Fund 11.3 58 4 8.5 +1.7
EWJV iShares MSCI Japan Value ETF 11.2 15 47 10.2 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 11.1 83 -21 10.0 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 52 5.4 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -3 12.8 +6.0
ACWI iShares MSCI ACWI ETF 10.8 32 30 5.3 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 12 5.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 42 5.2 -1.6
JHID John Hancock International High Dividend ETF 10.6 46 16 11.3 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 50 4.8 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 20 8.1 +1.3
JIG JPMorgan International Growth ETF 10.5 55 7 4.6 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 43 6.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 53 5.2 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 7 8.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 53 5.4 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 2 12.5 +5.7
CZAR Themes Natural Monopoly ETF 9.7 35 27 6.3 -0.5
VT Vanguard Total World Stock ETF 9.5 7 55 5.5 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.5 80 -18 7.6 +0.8
FICS First Trust International Developed Capital Strength ETF 9.2 70 -8 5.3 -1.5
GLOF iShares Global Equity Factor ETF 9.0 20 42 7.0 +0.2
TOK iShares MSCI Kokusai ETF 9.0 26 36 5.0 -1.8
VIDI Vident International Equity Strategy ETF 8.9 61 1 10.2 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -3 6.5 -0.3
FLCA Franklin FTSE Canada ETF 8.8 9 53 6.8 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 4 9.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -27 4.9 -1.9
IDV iShares International Select Dividend ETF 8.5 51 11 12.2 +5.5
WLDR Affinity World Leaders Equity ETF 7.9 67 -5 8.1 +1.3
EWC iShares MSCI Canada ETF 7.7 50 12 6.5 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -21 11.1 +4.3
EWQ iShares MSCI France ETF 7.6 53 9 6.3 -0.5
FLGB Franklin FTSE United Kingdom ETF 7.4 9 53 7.9 +1.1
FJP First Trust Japan AlphaDEX Fund 7.4 80 -18 10.3 +3.5
EWU iShares MSCI United Kingdom ETF 7.4 50 12 8.4 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 7 5.3 -1.5
DWX SPDR S&P International Dividend ETF 7.3 45 17 6.5 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 12 12.8 +6.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.1 48 14 5.7 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 5 10.3 +3.5
EWA iShares MSCI Australia ETF 7.0 50 12 4.9 -1.9
FLAU Franklin FTSE Australia ETF 7.0 9 53 5.4 -1.3
MXI iShares Global Materials ETF 7.0 41 21 7.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 15 5.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 3 13.6 +6.8
FLSW Franklin FTSE Switzerland ETF 6.8 9 53 5.3 -1.5
KNO AXS Knowledge Leaders ETF 6.8 78 -16 4.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -18 3.8 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 2 9.0 +2.2
WDIV SPDR S&P Global Dividend ETF 6.6 40 22 9.4 +2.6
FEZ SPDR EURO STOXX 50 ETF 6.4 29 33 6.8 +0.0
CGDG Capital Group Dividend Growers ETF 6.4 47 15 6.6 -0.2
EWL iShares MSCI Switzerland ETF 6.3 50 12 4.5 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 16 9.3 +2.6
SCHY Schwab International Dividend Equity ETF 6.2 14 48 9.3 +2.6
WRND IQ Global Equity R&D Leaders ETF 6.2 18 44 7.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 6 13.5 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -8 6.2 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 6.0 19 43 6.9 +0.1
DGT SPDR Global Dow ETF 5.9 50 12 6.8 +0.0
GVAL Cambria Global Value ETF 5.8 68 -6 13.1 +6.3
DTAN Sparkline International Intangible Value ETF 5.8 55 7 9.2 +2.4
OAIM OneAscent International Equity ETF 5.7 95 -33 5.1 -1.7
RXI iShares Global Consumer Discretionary ETF 5.7 41 21 5.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 42 6.3 -0.4
CGXU Capital Group International Focus Equity ETF 5.6 54 8 4.9 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 17 5.7 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -3 8.2 +1.4
EWD iShares MSCI Sweden ETF 5.4 54 8 6.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 5.4 40 22 9.7 +2.9
DVYA iShares Asia/Pacific Dividend ETF 5.3 49 13 9.0 +2.2
JXI iShares Global Utilities ETF 5.3 43 19 5.9 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 13 5.7 -1.1
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 13 9.5 +2.7
EWG iShares MSCI Germany ETF 5.0 50 12 6.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 23 11.0 +4.3
EWI iShares MSCI Italy ETF 4.9 50 12 8.1 +1.3
FLGR Franklin FTSE Germany ETF 4.8 9 53 7.0 +0.2
KXI iShares Global Consumer Staples ETF 4.8 41 21 5.7 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -18 8.5 +1.8
NXTG First Trust Indxx NextG ETF 4.8 70 -8 6.2 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 23 7.2 +0.4
IXC iShares Global Energy ETF 4.7 44 18 8.7 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 7 9.7 +2.9
IXJ iShares Global Healthcare ETF 4.6 42 20 6.5 -0.3
XT iShares Exponential Technologies ETF 4.5 46 16 4.8 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -3 4.7 -2.1
RGEF Rockefeller Global Equity ETF 4.4 55 7 5.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 16 4.9 -1.9
MOTI VanEck Morningstar International Moat ETF 4.3 58 4 5.9 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.3 39 23 12.1 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 13 5.6 -1.1
BKCI BNY Mellon Concentrated International ETF 4.2 80 -18 4.2 -2.6
GINN Goldman Sachs Innovate Equity ETF 4.2 52 10 2.8 -4.0
IPKW Invesco International BuyBack Achievers ETF 4.2 55 7 11.0 +4.2
AIA iShares Asia 50 ETF 4.1 50 12 6.6 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 13 5.5 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 2 4.2 -2.6
IXN iShares Global Tech ETF 4.0 41 21 4.5 -2.3
DAX Global X DAX Germany ETF 3.9 21 41 6.9 +0.1
OCEN IQ Clean Oceans ETF 3.9 45 17 6.1 -0.7
FILL iShares MSCI Global Energy Producers ETF 3.9 39 23 9.6 +2.8
BINV Brandes International ETF 3.9 70 -8 8.5 +1.7
FGM First Trust Germany AlphaDEX Fund 3.8 80 -18 6.0 -0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 68 -6 8.2 +1.5
HAP VanEck Natural Resources ETF 3.8 50 12 10.0 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 13 5.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 10 5.6 -1.2
CLNR IQ Cleaner Transport ETF 3.6 45 17 6.8 +0.0
IQRA IQ CBRE Real Assets ETF 3.5 65 -3 5.2 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 4 13.6 +6.8
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -18 4.2 -2.6
OSEA Harbor International Compounders ETF 3.5 55 7 4.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 27 5.1 -1.7
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 6 4.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 4 4.6 -2.2
FLKR Franklin FTSE South Korea ETF 3.3 9 53 10.6 +3.8
JGLO JPMorgan Global Select Equity ETF 3.3 33 29 4.5 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 13 7.0 +0.2
EWY iShares MSCI South Korea ETF 3.2 58 4 9.8 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -13 5.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -13 4.2 -2.5
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -8 4.3 -2.5
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -3 6.3 -0.5
EWS iShares MSCI Singapore ETF 3.1 50 12 5.0 -1.8
BIGFX Baron International Growth Retail 3.1 75 -13 3.1 -3.6
AGNG Global X Aging Population ETF 3.0 50 12 4.2 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.0 49 13 8.2 +1.4
PID Invesco International Dividend Achievers ETF 2.9 53 9 7.0 +0.3
EWP iShares MSCI Spain ETF 2.9 50 12 8.4 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 29 8.2 +1.5
BNE Blue Horizon BNE ETF 2.7 87 -25 4.6 -2.2
GDVD R3 Global Dividend Growth ETF 2.7 88 -26 5.5 -1.3
EWH iShares MSCI Hong Kong ETF 2.7 50 12 6.2 -0.6
FLHK Franklin FTSE Hong Kong ETF 2.7 9 53 6.8 +0.0
DINT Davis Select International ETF 2.7 55 7 6.0 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 37 6.7 -0.1
EWN iShares MSCI Netherlands ETF 2.6 50 12 5.1 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 38 9.2 +2.4
CGGO Capital Group Global Growth Equity ETF 2.6 47 15 4.6 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 49 13 6.5 -0.3
FPXI First Trust International Equity Opportunities ETF 2.6 70 -8 4.9 -1.9
FPAG FPA Global Equity ETF 2.6 49 13 5.4 -1.4
GII SPDR S&P Global Infrastructure ETF 2.6 40 22 4.3 -2.5
IGF iShares Global Infrastructure ETF 2.6 41 21 4.3 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 47 7.2 +0.5
STXE Strive Emerging Markets Ex-China ETF 2.5 32 30 7.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -3 5.3 -1.5
XCEM Columbia EM Core ex-China ETF 2.5 16 46 7.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.5 66 -4 10.0 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -8 11.9 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 26 7.8 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 32 7.3 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 30 6.0 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 51 8.4 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 47 10.2 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 30 6.2 -0.6
EEM iShares MSCI Emerging Markets ETF 2.3 69 -7 6.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 3 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.3 40 22 5.6 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.3 18 44 6.8 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 3 11.3 +4.5
EDEN iShares MSCI Denmark ETF 2.2 53 9 6.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -3 0.2 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -8 3.8 -3.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -23 5.9 -0.9
IXP iShares Global Comm Services ETF 2.2 42 20 5.1 -1.7
FAN First Trust Global Wind Energy ETF 2.2 60 2 5.5 -1.3
ECON Columbia Emerging Markets Consumer ETF 2.2 49 13 7.3 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 17 11.0 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -13 8.9 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 23 12.8 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 37 8.5 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 53 7.5 +0.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -23 3.2 -3.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 2 9.9 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -13 8.2 +1.4
CGGR Capital Group Growth ETF 2.0 39 23 3.2 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -23 3.5 -3.3
SUPL ProShares Supply Chain Logistics ETF 2.0 58 4 14.2 +7.4
IOO iShares Global 100 ETF 2.0 41 21 4.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 17 -0.6 -7.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 2 1.7 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 12 13.0 +6.2
BTEK Future Tech ETF 2.0 88 -26 2.3 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 21 7.4 +0.6
DWLD Davis Select Worldwide ETF 1.9 63 -1 6.7 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 18 15.8 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 27 7.3 +0.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 15 3.1 -3.7
NANR SPDR S&P North American Natural Resources ETF 1.9 35 27 7.4 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -13 7.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -8 3.5 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -33 3.5 -3.3
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 37 7.1 +0.4
NATO Themes Transatlantic Defense ETF 1.8 35 27 3.2 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -6 7.3 +0.5
ENOR iShares MSCI Norway ETF 1.7 53 9 7.5 +0.8
NORW Global X MSCI Norway ETF 1.7 50 12 7.6 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 7 2.9 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 42 6.8 +0.0
AVEM Avantis Emerging Markets Equity ETF 1.6 33 29 8.9 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -6 4.0 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 50 8.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 24 7.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 2 3.8 -3.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 12 4.1 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 45 7.6 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 52 7.7 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 32 8.1 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 26 6.5 -0.3
DFNL Davis Select Financial ETF 1.5 63 -1 6.6 -0.2
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 39 9.1 +2.3
DFEV Dimensional Emerging Markets Value ETF 1.5 43 19 11.1 +4.3
QTUM Defiance Quantum ETF 1.5 40 22 3.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 17 3.6 -3.2
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -13 5.8 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -13 4.6 -2.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 1 2.4 -4.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 12 3.7 -3.1
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 4 15.5 +8.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 2 2.9 -3.9
GVLU Gotham 1000 Value ETF 1.4 50 12 7.4 +0.7
JETS U.S. Global Jets ETF 1.4 60 2 -13.3 -20.1
IBOT Vaneck Robotics ETF 1.4 47 15 4.1 -2.7
PBD Invesco Global Clean Energy ETF 1.4 75 -13 -5.3 -12.1
IQM Franklin Intelligent Machines ETF 1.4 50 12 3.2 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 27 12.4 +5.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 51 6.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 55 6.7 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 3 8.5 +1.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.4 35 27 7.4 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 2 21.5 +14.8
DIVS SmartETFs Dividend Builder ETF 1.3 65 -3 5.0 -1.8
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 15 5.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -6 4.8 -2.0
BOTT Themes Robotics & Automation ETF 1.3 35 27 4.7 -2.0
EWK iShares MSCI Belgium ETF 1.3 50 12 7.9 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -17 5.1 -1.7
ICLN iShares Global Clean Energy ETF 1.2 41 21 6.0 -0.8
SHLD Global X Defense Tech ETF 1.2 50 12 4.6 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -23 3.9 -2.9
URA Global X Uranium ETF 1.2 69 -7 2.4 -4.4
EV Mast Global Battery Recycling & Production ETF 1.1 65 -3 12.2 +5.4
IVRA Invesco Real Assets ESG ETF 1.1 59 3 5.4 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 15 8.0 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 46 6.8 +0.0
IFGL iShares International Developed Real Estate ETF 1.1 48 14 6.9 +0.2
FBOT Fidelity Disruptive Automation ETF 1.1 50 12 3.6 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 15 4.3 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 32 6.5 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -17 10.3 +3.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -13 3.3 -3.4
PRNT 3D Printing ETF 1.1 66 -4 0.7 -6.1
EIS iShares MSCI Israel ETF 1.0 58 4 8.5 +1.7
AVES Avantis Emerging Markets Value ETF 1.0 36 26 11.6 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -13 2.9 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -3 2.1 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -26 7.4 +0.7
EFNL iShares MSCI Finland ETF 1.0 56 6 8.0 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 30 6.9 +0.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 12 2.8 -4.0
EIRL iShares MSCI Ireland ETF 1.0 50 12 7.1 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 37 12.3 +5.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 13 7.3 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -6 -0.1 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 14 1.9 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -13 2.4 -4.4
CRAK VanEck Oil Refiners ETF 1.0 61 1 14.7 +8.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -1 18.9 +12.1
FINE Themes European Luxury ETF 1.0 35 27 -2.3 -9.0
PIO Invesco Global Water ETF 1.0 75 -13 5.2 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -8 9.7 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 23 9.2 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -33 10.5 +3.7
NETZ TCW Transform Systems ETF 0.9 75 -13 3.6 -3.2
CGDV Capital Group Dividend Value ETF 0.9 33 29 5.6 -1.2
EWO iShares MSCI Austria ETF 0.9 50 12 14.1 +7.3
LUXX Roundhill S&P Global Luxury ETF 0.9 45 17 2.9 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 33 5.5 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 15 -0.4 -7.2
FTWO Strive FAANG 2.0 ETF 0.9 49 13 4.7 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 24 4.8 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -8 9.8 +3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -13 2.1 -4.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 27 4.0 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -13 3.7 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -23 3.7 -3.1
USAI Pacer American Energy Independence ETF 0.8 75 -13 3.0 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -34 4.3 -2.4
LNGG Roundhill Alerian LNG ETF 0.8 65 -3 9.1 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 17 3.1 -3.7
FMET Fidelity Metaverse ETF 0.8 39 23 5.4 -1.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 15 10.1 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 17 5.9 -0.9
RVRB Reverb ETF 0.8 30 32 4.7 -2.1
FDHT Fidelity Digital Health ETF 0.8 39 23 -2.3 -9.1
TINT ProShares Smart Materials ETF 0.8 58 4 6.4 -0.4
KEAT Keating Active ETF 0.8 85 -23 0.0 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 47 7.4 +0.6
FDVV Fidelity High Dividend ETF 0.7 15 47 8.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -6 2.1 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 37 6.6 -0.1
MOO VanEck Agribusiness ETF 0.7 53 9 9.7 +3.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -44 7.7 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 21 5.0 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -13 7.8 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 22 8.3 +1.5
CVAR Cultivar ETF 0.7 87 -25 6.7 -0.1
IGE iShares North American Natural Resources ETF 0.7 41 21 6.1 -0.6
LUX Tema Luxury ETF 0.7 75 -13 3.0 -3.8
ISRA VanEck Israel ETF 0.7 59 3 8.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 40 3.8 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -7 2.4 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 3 -0.1 -6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 14 8.8 +2.0
FMIL Fidelity New Millennium ETF 0.6 59 3 4.8 -2.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -17 3.0 -3.8
COPX Global X Copper Miners ETF 0.6 65 -3 8.2 +1.4
SNSR Global X Internet of Things ETF 0.6 68 -6 4.6 -2.1
COPA Themes Copper Miners ETF 0.6 35 27 7.3 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 2 3.5 -3.3
GDX VanEck Gold Miners ETF 0.6 51 11 4.5 -2.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -13 4.2 -2.5
CGW Invesco S&P Global Water Index ETF 0.6 57 5 4.4 -2.4
EBLU Ecofin Global Water ESG Fund 0.6 40 22 4.9 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 42 5.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 47 4.5 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -13 3.3 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -13 2.4 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -4 13.2 +6.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 2 4.0 -2.8
RUNN Running Oak Efficient Growth ETF 0.6 58 4 4.5 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 2 0.5 -6.3
CLOD Themes Cloud Computing ETF 0.6 35 27 2.6 -4.2
PCGG Polen Capital Global Growth ETF 0.6 85 -23 3.5 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 3 -0.8 -7.5
DFIS Dimensional International Small Cap ETF 0.6 39 23 6.9 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 4 9.2 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -10 1.0 -5.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 12 -0.4 -7.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -17 5.4 -1.4
GSIB Themes Global Systemically Important Banks ETF 0.6 35 27 13.4 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 23 -1.7 -8.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -13 9.1 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 6 1.1 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 27 1.9 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 3 5.2 -1.6
GMET VanEck Green Metals ETF 0.5 63 -1 10.7 +3.9
HDRO Defiance Next Gen H2 ETF 0.5 30 32 -21.5 -28.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -23 8.6 +1.8
IBUY Amplify Online Retail ETF 0.5 65 -3 1.4 -5.4
ABEQ Absolute Select Value ETF 0.5 85 -23 4.3 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 17 -4.6 -11.3
FRNW Fidelity Clean Energy ETF 0.5 39 23 2.6 -4.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 23 5.6 -1.2
SGDM Sprott Gold Miners ETF 0.5 50 12 5.4 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 23 3.2 -3.6
AIRL Themes Airlines ETF 0.5 35 27 -16.7 -23.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 0 3.6 -3.2
CANC Tema Oncology ETF 0.5 75 -13 -3.6 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -44 9.8 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -16 9.0 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -23 -1.9 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -13 0.0 -6.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 2 4.8 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -7 1.5 -5.2
WDNA WisdomTree BioRevolution Fund 0.5 45 17 -3.8 -10.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 2 4.1 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 12 6.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 3 7.4 +0.6
PTEC Global X PropTech ETF 0.5 50 12 1.6 -5.2
MBOX Freedom Day Dividend ETF 0.5 39 23 7.4 +0.6
VRAI Virtus Real Asset Income ETF 0.5 55 7 8.0 +1.2
TPYP Tortoise North American Pipeline Fund 0.5 40 22 4.2 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 4 7.8 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 15 -4.9 -11.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -33 4.5 -2.3
APIE ActivePassive International Equity ETF 0.4 45 17 8.1 +1.3
UFO Procure Space ETF 0.4 75 -13 -2.0 -8.8
CGUS Capital Group Core Equity ETF 0.4 33 29 4.4 -2.4
CUT Invesco MSCI Global Timber ETF 0.4 61 1 8.4 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -24 1.6 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -24 1.2 -5.5
HART IQ Healthy Hearts ETF 0.4 45 17 5.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 20 9.8 +3.0
AUMI Themes Gold Miners ETF 0.4 35 27 10.4 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -10 5.6 -1.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 3 7.0 +0.2
TINY ProShares Nanotechnology ETF 0.4 58 4 1.9 -4.9
DISV Dimensional International Small Cap Value ETF 0.4 42 20 9.1 +2.4
METV Roundhill Ball Metaverse ETF 0.4 59 3 3.4 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 2 4.2 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 54 4.5 -2.3
BSCFX Baron Small Cap Retail 0.4 75 -13 3.5 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -48 5.1 -1.7
AFK VanEck Africa Index ETF 0.4 98 -36 9.1 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -6 5.8 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 3 5.8 -0.9
AMZA InfraCap MLP ETF 0.4 164 -102 4.2 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 7 1.9 -4.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 4 0.3 -6.4
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 8 3.7 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 3 3.5 -3.3
BMED Future Health ETF 0.4 85 -23 -0.2 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 2 9.8 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -13 4.5 -2.3
SOCL Global X Social Media ETF 0.3 65 -3 -6.4 -13.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -8 0.8 -6.0
DMAT Global X Disruptive Materials ETF 0.3 59 3 10.5 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 15 4.9 -1.9
ACVF American Conservative Values ETF 0.3 75 -13 4.2 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 1 2.9 -3.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -19 11.7 +4.9
SYNB Putnam BioRevolution ETF 0.3 70 -8 3.0 -3.8
IBLC iShares Blockchain and Tech ETF 0.3 47 15 -1.7 -8.4
AWAY ETFMG Travel Tech ETF 0.3 76 -14 -5.2 -12.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 12 2.6 -4.2
URAN Themes Uranium & Nuclear ETF 0.3 35 27 1.9 -4.9
ARTY iShares Future AI & Tech ETF 0.3 47 15 3.8 -3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -13 -1.6 -8.4
VAMO Cambria Value & Momentum ETF 0.3 61 1 8.2 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -17 4.6 -2.1
DIVL Madison Dividend Value ETF 0.3 65 -3 5.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 41 3.8 -3.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -13 6.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -13 4.3 -2.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -4 5.5 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -23 1.5 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 3 5.5 -1.3
SDIV Global X Superdividend ETF 0.3 58 4 14.9 +8.1
AGMI Themes Silver Miners ETF 0.3 35 27 4.5 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 24 5.7 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 1 1.2 -5.6
DUSA Davis Select U.S. Equity ETF 0.2 61 1 7.1 +0.3
EBIZ Global X E-Commerce ETF 0.2 50 12 2.1 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 47 6.8 +0.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -13 1.2 -5.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 13 1.3 -5.5
PPA Invesco Aerospace & Defense ETF 0.2 58 4 2.5 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 47 6.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 27 5.1 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 1 -2.4 -9.2
DARP Grizzle Growth ETF 0.2 75 -13 3.3 -3.5
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -33 6.0 -0.7
FINX Global X FinTech ETF 0.2 68 -6 2.6 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -13 4.7 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -8 1.3 -5.5
AVDV Avantis International Small Cap Value ETF 0.2 36 26 8.1 +1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 12 4.7 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -48 5.6 -1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 2 2.3 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 44 4.9 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 12 5.7 -1.0
CGV Conductor Global Equity Value ETF 0.2 130 -68 10.9 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -37 4.6 -2.2
PRAY FIS Christian Stock Fund 0.2 69 -7 5.9 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -13 5.4 -1.4
GINX SGI Enhanced Global Income ETF 0.2 98 -36 5.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 12 1.8 -5.0
UDI USCF Dividend Income Fund 0.2 65 -3 7.3 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 23 6.9 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 23 -1.7 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -8 -3.5 -10.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 13 16.1 +9.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 6 3.5 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -13 4.6 -2.2
HERO Global X Video Games & Esports ETF 0.2 50 12 4.4 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 15 -4.3 -11.1
NERD Roundhill Video Games ETF 0.2 50 12 7.1 +0.4
OND ProShares On-Demand ETF 0.2 58 4 -2.2 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 2 2.3 -4.5
BOAT SonicShares Global Shipping ETF 0.2 69 -7 34.8 +28.0
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -33 2.3 -4.5
HELX Franklin Genomic Advancements ETF 0.2 50 12 0.4 -6.4
IPOS Renaissance International IPO ETF 0.2 80 -18 -0.8 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -3 4.1 -2.7
SMDY Syntax Stratified MidCap ETF 0.2 35 27 5.8 -1.0
SPRX Spear Alpha ETF 0.2 75 -13 2.3 -4.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -3 6.0 -0.8
RSHO Tema American Reshoring ETF 0.2 75 -13 3.4 -3.4
BFIIX Baron FinTech 0.2 75 -13 3.4 -3.4
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 14 4.6 -2.2
SWP SWP Growth & Income ETF 0.2 99 -37 4.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 3 2.8 -4.0
KPOP KPOP and Korean Entertainment ETF 0.2 75 -13 -9.2 -16.0
FCLD Fidelity Cloud Computing ETF 0.1 39 23 3.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 55 5.0 -1.8
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -13 3.8 -2.9
BTECX Baron Technology 0.1 75 -13 2.4 -4.4
CTEC Global X CleanTech ETF 0.1 50 12 2.9 -3.9
MVPS Amplify Thematic All-Stars ETF 0.1 49 13 2.7 -4.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 43 6.5 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 15 8.0 +1.2
PBUS Invesco MSCI USA ETF 0.1 4 58 5.0 -1.8
ERNZ TrueShares Active Yield ETF 0.1 75 -13 10.9 +4.1
ARKF ARK Fintech Innovation ETF 0.1 75 -13 -0.4 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -8 8.2 +1.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 15 12.3 +5.5
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -13 1.7 -5.1
BGAIX Baron Global Advantage 0.1 75 -13 0.6 -6.2
TOGA Tremblant Global ETF 0.1 69 -7 1.9 -4.9
IUS Invesco RAFI Strategic US ETF 0.1 19 43 6.8 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 47 4.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 50 6.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 42 6.3 -0.5
AVUS Avantis U.S. Equity ETF 0.0 15 47 5.6 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 4 10.2 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 55 7.3 +0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.