Vident International Equity Strategy ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vident International Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident International Equity Index.

FUND BASICS
Category International Equities
Fund Sponsor Exchange-Traded Concepts Trust
Website www.exchangetradedconcepts.com
Inception date Oct 29, 2013
Assets (mns) $406
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 242
Wgt avg mkt cap (mns) $18,342
Large cap (>$10bn) 46.7%
Mid cap ($2-10bn) 43.6%
Small cap (<$2bn) 9.3%
Developed mkts 65.8%
Emerging mkts 34.2%

TOP TEN HOLDINGS
KIOXIA HOLDINGS CORP 2.1 %
OCEANAGOLD CORP 0.9 %
MOBVISTA, INC. 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.8 %
INDUSTRIAS PENOLES SAB DE CV 0.8 %
PERSEUS MINING LTD 0.7 %
L&K ENGINEERING CO LTD 0.7 %
RAMELIUS RESOURCES LTD 0.7 %
VOLVO CAR CLASS B 0.7 %
VESTAS WIND SYSTEMS A/S 0.6 %
Total 9.0 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 6.6 %
TAIWAN 6.3 %
HONG KONG 6.0 %
DENMARK 5.5 %
SINGAPORE 5.4 %
NORWAY 4.9 %
CANADA 4.9 %
BRAZIL 4.5 %
SWITZERLAND 4.3 %
GERMANY 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.8% 41.8% 11.5% 9.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 63%
MSCI EAFE 0.89 85%
MSCI Emg. Mkts. 0.81 80%

Technical Indicators
Recent close $35.01
30d moving avg. $33.46
Annualized volatility 14.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.4%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $6,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the Vident International Equity Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with VIDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIDI Expense: 61 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIDI
Ticker Fund
Name		 Overlap1
vs VIDI
(%)		 Expense
ratio
(bp)		 Savings
vs VIDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIDI
(%)
JIVE JPMorgan International Value ETF 25.3 55 6 9.7 +0.4
UIVM VictoryShares International Value Momentum ETF 18.3 35 26 7.6 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.7 80 -19 7.4 -1.9
DWMF WisdomTree International Multifactor Fund 14.9 38 23 6.4 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 14.7 37 24 7.3 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.6 24 37 6.5 -2.8
FEP First Trust Europe AlphaDEX Fund 14.5 80 -19 6.9 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.8 29 32 6.9 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.2 25 36 6.2 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 13.0 48 13 6.0 -3.3
QINT American Century Quality Diversified International ETF 12.4 39 22 6.2 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 12.2 44 17 10.3 +1.0
DFIV Dimensional International Value ETF 12.0 27 34 8.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 16 7.5 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.8 25 36 6.4 -2.9
IVLU iShares MSCI Intl Value Factor ETF 11.7 30 31 8.7 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 36 8.2 -1.1
DIM WisdomTree International MidCap Dividend Fund 11.4 58 3 6.5 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.4 45 16 9.4 +0.1
INTF iShares International Equity Factor ETF 10.9 15 46 6.6 -2.7
CIL VictoryShares International Volatility Wtd ETF 10.9 45 16 5.8 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.7 39 22 5.8 -3.5
AVIV Avantis International Large Cap Value ETF 10.6 25 36 7.5 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -19 8.4 -0.9
TPIF Timothy Plan International ETF 10.2 62 -1 5.4 -3.9
VYMI Vanguard International High Dividend Yield ETF 10.2 17 44 8.2 -1.1
EFV iShares MSCI EAFE Value ETF 10.1 34 27 7.8 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.8 30 31 6.0 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -4 9.8 +0.5
FDEV Fidelity International Multifactor ETF 9.6 18 43 6.6 -2.7
JHMD John Hancock Multifactor Developed International ETF 9.6 39 22 6.5 -2.8
JHID John Hancock International High Dividend ETF 9.6 46 15 8.4 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 9.5 25 36 10.7 +1.4
WWJD Inspire International ETF 9.2 80 -19 6.4 -2.8
AVDE Avantis International Equity ETF 9.1 23 38 6.4 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 41 6.0 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 9.0 59 2 10.4 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -9 11.7 +2.5
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 14 7.6 -1.7
AVES Avantis Emerging Markets Value ETF 8.9 36 25 9.5 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 8.9 25 36 6.3 -3.0
DXIV Dimensional International Vector Equity ETF 8.9 34 27 6.7 -2.6
FENI Fidelity Enhanced International ETF 8.8 28 33 5.6 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.8 22 39 5.6 -3.7
GVAL Cambria Global Value ETF 8.7 68 -7 9.3 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.7 50 11 9.2 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.6 80 -19 5.6 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 8.6 30 31 4.7 -4.6
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 13 6.1 -3.1
DTH WisdomTree International High Dividend Fund 8.5 58 3 7.5 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 8.5 66 -5 10.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 8.4 23 38 6.4 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 52 8.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 8.2 3 58 6.1 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 21 9.2 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 8.2 9 52 6.9 -2.4
IEUR iShares Core MSCI Europe ETF 8.2 11 50 6.3 -3.0
AVSD Avantis Responsible International Equity ETF 8.2 23 38 4.7 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.1 29 32 8.0 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.1 88 -27 7.2 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 27 5.1 -4.2
SPEU SPDR Portfolio Europe ETF 8.0 7 54 6.3 -3.0
VGK Vanguard FTSE Europe ETF 8.0 6 55 6.4 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.0 44 17 9.4 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 8.0 63 -2 12.0 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.0 35 26 11.8 +2.5
EFA iShares MSCI EAFE ETF 8.0 35 26 5.8 -3.5
IEV iShares Europe ETF 7.9 67 -6 5.8 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 31 6.6 -2.7
VSGX Vanguard ESG International Stock ETF 7.9 10 51 6.7 -2.6
FLEE Franklin FTSE Europe ETF 7.9 9 52 6.3 -3.0
FIVA Fidelity International Value Factor ETF 7.9 18 43 8.1 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.9 20 41 5.4 -3.8
IEFA iShares Core MSCI EAFE ETF 7.8 7 54 6.1 -3.2
IDMO Invesco S&P International Developed Momentum ETF 7.8 25 36 5.1 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.8 46 15 5.9 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 58 6.0 -3.2
AVDV Avantis International Small Cap Value ETF 7.8 36 25 7.7 -1.5
DTAN Sparkline International Intangible Value ETF 7.7 55 6 7.3 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 27 6.5 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.7 36 25 5.8 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 41 5.8 -3.4
DFAI Dimensional International Core Equity Market ETF 7.7 18 43 6.0 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 21 6.4 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 57 6.1 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 7.6 9 52 6.2 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 14 7.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 20 6.4 -2.9
DWM WisdomTree International Equity Fund 7.6 48 13 6.4 -2.9
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 54 6.7 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 7.5 12 49 5.0 -4.3
SCHF Schwab International Equity ETF 7.5 6 55 6.2 -3.1
ICPY Tweedy, Browne International Insider Value ETF 7.5 80 -19 10.0 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 7.3 49 12 6.9 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 57 6.8 -2.4
VXUS Vanguard Total International Stock ETF 7.3 5 56 6.8 -2.5
BKIE BNY Mellon International Equity ETF 7.3 4 57 6.0 -3.3
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 31 6.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 43 6.5 -2.8
COPY Tweedy, Browne Insider + Value ETF 7.1 80 -19 10.3 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 6 6.7 -2.6
IQSI IQ Candriam International Equity ETF 7.0 15 46 5.6 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 37 5.5 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 41 5.7 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -19 10.2 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.8 58 3 7.3 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 37 6.3 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 29 5.5 -3.8
IDV iShares International Select Dividend ETF 6.6 51 10 9.6 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.5 33 28 6.9 -2.4
SCHY Schwab International Dividend Equity ETF 6.5 14 47 8.8 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.5 39 22 14.4 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.5 39 22 6.8 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 6.5 30 31 5.4 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -19 6.5 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.4 24 37 6.4 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.3 32 29 5.3 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 36 5.4 -3.8
ASEA Global X FTSE Southeast Asia ETF 6.3 65 -4 5.6 -3.7
DVYE iShares Emerging Markets Dividend ETF 6.2 49 12 16.8 +7.5
FLLA Franklin FTSE Latin America ETF 6.1 19 42 11.7 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.1 35 26 5.7 -3.5
DFEV Dimensional Emerging Markets Value ETF 6.1 43 18 10.5 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 6.1 49 12 8.3 -1.0
EZU iShares MSCI Eurozone ETF 6.0 52 9 5.7 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 11 10.7 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 6.0 31 30 5.8 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 47 5.5 -3.7
STXI Strive International Developed Markets ETF 6.0 29 32 5.7 -3.6
DISV Dimensional International Small Cap Value ETF 5.9 42 19 8.0 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 22 7.4 -1.9
XCEM Columbia EM Core ex-China ETF 5.8 16 45 6.6 -2.7
BLES Inspire Global Hope ETF 5.8 61 0 6.1 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 16 6.0 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 42 7.4 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 5.7 25 36 9.5 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 1 9.7 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 5.7 32 29 5.5 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 49 5.2 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.6 58 3 8.6 -0.7
DFIS Dimensional International Small Cap ETF 5.6 39 22 6.2 -3.0
ECON Columbia Emerging Markets Consumer ETF 5.5 49 12 10.0 +0.7
INEQ Columbia International Equity Income ETF 5.5 45 16 7.5 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 12 13.6 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 5 10.1 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -34 10.2 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 5.4 42 19 6.6 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 5.4 25 36 5.8 -3.4
AVEM Avantis Emerging Markets Equity ETF 5.3 33 28 7.3 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 -19 3.5 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 -9 7.2 -2.1
EDEN iShares MSCI Denmark ETF 5.2 53 8 5.4 -3.9
GLOF iShares Global Equity Factor ETF 5.2 20 41 5.9 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.2 33 28 8.2 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.2 40 21 6.1 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.2 80 -19 9.5 +0.2
RCGE RockCreek Global Equality ETF 5.1 95 -34 6.1 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 5.1 75 -14 7.8 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 31 7.6 -1.7
VWID Virtus WMC International Dividend ETF 5.1 49 12 7.4 -1.9
DEW WisdomTree Global High Dividend Fund 5.1 58 3 7.6 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 16 8.4 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.0 25 36 5.9 -3.4
FRDM Freedom 100 Emerging Markets ETF 4.9 49 12 6.0 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 41 5.6 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 4.9 15 46 6.3 -3.0
IXG iShares Global Financials ETF 4.9 42 19 5.9 -3.3
NORW Global X MSCI Norway ETF 4.8 50 11 9.5 +0.2
ENOR iShares MSCI Norway ETF 4.8 53 8 9.3 +0.0
SCHC Schwab International Small-Cap Equity ETF 4.8 11 50 6.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -22 8.0 -1.2
VPL Vanguard FTSE Pacific ETF 4.8 7 54 5.8 -3.5
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 38 7.4 -1.9
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 12 9.0 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 46 8.4 -0.8
STXE Strive Emerging Markets Ex-China ETF 4.7 32 29 6.2 -3.1
FIDI Fidelity International High Dividend ETF 4.6 18 43 7.4 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 22 5.3 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 29 32 6.8 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.6 59 2 7.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 31 5.1 -4.2
DIHP Dimensional International High Profitability ETF 4.6 29 32 5.8 -3.5
NXTG First Trust Indxx NextG ETF 4.6 70 -9 4.4 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 4.6 40 21 6.2 -3.0
AVDS Avantis International Small Cap Equity ETF 4.5 30 31 6.0 -3.3
FLKR Franklin FTSE South Korea ETF 4.5 9 52 5.8 -3.5
EUFN iShares MSCI Europe Financials ETF 4.5 51 10 6.8 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 -5 7.6 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.5 53 8 6.1 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 50 7.9 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -6 13.4 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 44 11.3 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 38 23 7.5 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 28 7.0 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 52 8.5 -0.8
EEM iShares MSCI Emerging Markets ETF 4.4 69 -8 8.1 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 14 5.0 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 25 6.6 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 42 5.1 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 3 6.2 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 3 5.8 -3.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 6 8.0 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 29 7.0 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -29 4.5 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.2 30 31 8.1 -1.2
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 36 8.5 -0.8
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -19 10.2 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 26 7.4 -1.9
EWY iShares MSCI South Korea ETF 4.0 58 3 5.0 -4.3
FEOE First Eagle Overseas Equity ETF 4.0 79 -18 5.9 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 25 8.0 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 45 7.1 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -14 8.4 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 20 7.1 -2.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -6 6.4 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 1 7.4 -1.9
WDIV SPDR S&P Global Dividend ETF 3.8 40 21 8.4 -0.9
AIRL Themes Airlines ETF 3.8 35 26 2.0 -7.3
JETS U.S. Global Jets ETF 3.8 60 1 2.1 -7.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 12 3.9 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 46 6.5 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 41 5.4 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 4 7.7 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 3 5.8 -3.5
CLNR IQ Cleaner Transport ETF 3.7 45 16 4.9 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 12 6.2 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 8 53 6.5 -2.8
DWX SPDR S&P International Dividend ETF 3.7 45 16 6.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -9 3.3 -5.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -14 7.5 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 19 6.0 -3.3
GDXJ VanEck Junior Gold Miners ETF 3.6 52 9 2.3 -7.0
IPAC iShares Core MSCI Pacific ETF 3.6 9 52 5.7 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 32 5.3 -3.9
AIA iShares Asia 50 ETF 3.5 50 11 10.4 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 12 7.9 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -9 6.9 -2.4
EWM iShares MSCI Malaysia ETF 3.4 50 11 5.8 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -4 7.1 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.4 42 19 8.6 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -4 4.6 -4.7
AUMI Themes Gold Miners ETF 3.3 35 26 2.5 -6.7
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -19 5.7 -3.6
ACWI iShares MSCI ACWI ETF 3.3 32 29 4.7 -4.6
GOEX Global X Gold Explorers ETF 3.3 65 -4 1.5 -7.8
FLBR Franklin FTSE Brazil ETF 3.3 19 42 13.7 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 3.3 65 -4 6.5 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 3 9.9 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 20 5.2 -4.0
FLSW Franklin FTSE Switzerland ETF 3.2 9 52 5.5 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 19 4.7 -4.6
VT Vanguard Total World Stock ETF 3.2 6 55 5.1 -4.2
GDX VanEck Gold Miners ETF 3.1 51 10 2.5 -6.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -28 4.2 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 6 5.9 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 12 8.8 -0.5
EWS iShares MSCI Singapore ETF 3.0 50 11 4.1 -5.1
SDIV Global X Superdividend ETF 3.0 58 3 15.5 +6.2
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -19 6.5 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -9 3.3 -6.0
SCHE Schwab Emerging Markets Equity ETF 3.0 11 50 9.4 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 3 5.6 -3.7
EFG iShares MSCI EAFE Growth ETF 2.9 36 25 3.6 -5.7
DLS WisdomTree International SmallCap Dividend Fund 2.9 58 3 7.2 -2.0
EWZ iShares MSCI Brazil ETF 2.9 58 3 12.1 +2.8
IGRO iShares International Dividend Growth ETF 2.9 15 46 6.3 -3.0
EWG iShares MSCI Germany ETF 2.9 50 11 5.8 -3.5
CGV Conductor Global Equity Value ETF 2.9 130 -69 6.9 -2.4
FLGR Franklin FTSE Germany ETF 2.9 9 52 6.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 52 4.5 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 1 2.0 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 54 9.2 -0.1
TOK iShares MSCI Kokusai ETF 2.8 26 35 4.3 -5.0
MXI iShares Global Materials ETF 2.8 41 20 6.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 52 4.9 -4.4
IDX VanEck Indonesia Index ETF 2.7 57 4 6.8 -2.5
URTH iShares MSCI World ETF 2.7 24 37 4.4 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -4 4.0 -5.3
OCEN IQ Clean Oceans ETF 2.7 45 16 5.0 -4.2
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 54 9.0 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 21 3.9 -5.3
FICS First Trust International Developed Capital Strength ETF 2.6 70 -9 6.4 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 51 4.9 -4.3
FGM First Trust Germany AlphaDEX Fund 2.6 80 -19 5.8 -3.5
BOAT SonicShares Global Shipping ETF 2.6 69 -8 25.0 +15.7
OAIM OneAscent International Equity ETF 2.6 95 -34 4.6 -4.7
EWL iShares MSCI Switzerland ETF 2.6 50 11 5.2 -4.1
DGT State Street SPDR Global Dow ETF 2.5 50 11 6.0 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 22 8.8 -0.5
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 12 6.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 41 4.8 -4.5
IOO iShares Global 100 ETF 2.5 41 20 3.9 -5.4
FLTW Franklin FTSE Taiwan ETF 2.4 19 42 5.1 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 12 8.4 -0.9
FJP First Trust Japan AlphaDEX Fund 2.4 80 -19 7.3 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -19 12.6 +3.4
CGDG Capital Group Dividend Growers ETF 2.4 47 14 5.4 -3.9
TTAI FCF International Quality ETF 2.4 59 2 6.5 -2.8
CGXU Capital Group International Focus Equity ETF 2.4 54 7 4.7 -4.6
KNO AXS Knowledge Leaders ETF 2.3 78 -17 5.1 -4.2
DAX Global X DAX Germany ETF 2.3 21 40 6.2 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -7 5.5 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -9 6.5 -2.8
HAP VanEck Natural Resources ETF 2.2 50 11 7.8 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -9 11.2 +1.9
EWC iShares MSCI Canada ETF 2.2 50 11 5.2 -4.1
EWU iShares MSCI United Kingdom ETF 2.2 50 11 6.9 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 12 4.8 -4.5
FEZ SPDR EURO STOXX 50 ETF 2.1 29 32 5.5 -3.7
FLGB Franklin FTSE United Kingdom ETF 2.1 9 52 6.7 -2.6
CGIE Capital Group International Equity ETF 2.1 54 7 4.2 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 49 4.3 -4.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 21 9.1 -0.2
CZAR Themes Natural Monopoly ETF 2.1 35 26 4.9 -4.4
ILF iShares Latin America 40 ETF 2.1 48 13 10.6 +1.4
ECNS iShares MSCI China Small-Cap ETF 2.1 59 2 8.9 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 2 9.2 -0.1
GEW Cambria Global EW ETF 2.0 29 32 5.3 -3.9
EWT iShares MSCI Taiwan ETF 2.0 58 3 5.0 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 1 3.2 -6.1
EIDO iShares MSCI Indonesia ETF 2.0 59 2 7.1 -2.2
KXI iShares Global Consumer Staples ETF 1.9 41 20 5.2 -4.1
EIS iShares MSCI Israel ETF 1.9 58 3 6.1 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -4 3.9 -5.4
EWW iShares MSCI Mexico ETF 1.8 50 11 8.1 -1.2
FLMX Franklin FTSE Mexico ETF 1.8 19 42 8.7 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -14 5.3 -4.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -9 3.5 -5.8
IXJ iShares Global Healthcare ETF 1.8 42 19 5.7 -3.6
RGEF Rockefeller Global Equity ETF 1.8 55 6 3.9 -5.3
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -18 6.3 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -18 7.1 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 2 3.7 -5.6
JIG JPMorgan International Growth ETF 1.7 55 6 4.0 -5.3
AFK VanEck Africa Index ETF 1.7 98 -37 10.9 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 16 1.6 -7.7
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 22 8.2 -1.0
EWN iShares MSCI Netherlands ETF 1.7 50 11 4.7 -4.6
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -15 4.1 -5.2
MOO VanEck Agribusiness ETF 1.7 53 8 9.7 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 13 5.7 -3.5
RXI iShares Global Consumer Discretionary ETF 1.7 41 20 7.0 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 12 9.8 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 1 9.8 +0.5
RING iShares MSCI Global Gold Miners ETF 1.6 39 22 2.8 -6.5
LST Leuthold Select Industries ETF 1.6 91 -30 4.8 -4.5
DFNL Davis Select Financial ETF 1.6 63 -2 6.6 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 36 5.6 -3.7
BMED Future Health ETF 1.5 85 -24 0.2 -9.1
ABLG Abacus FCF International Leaders ETF 1.5 59 2 5.7 -3.6
GVLU Gotham 1000 Value ETF 1.5 50 11 8.2 -1.1
FLAU Franklin FTSE Australia ETF 1.5 9 52 6.0 -3.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 2 11.2 +1.9
THD iShares MSCI Thailand ETF 1.5 58 3 0.0 -9.3
IXP iShares Global Comm Services ETF 1.5 42 19 5.3 -4.0
PBD Invesco Global Clean Energy ETF 1.5 75 -14 0.6 -8.6
ISRA VanEck Israel ETF 1.5 59 2 5.8 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -17 8.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 15 8.3 -1.0
DINT Davis Select International ETF 1.4 55 6 6.7 -2.6
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 22 3.1 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -4 4.6 -4.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -4 3.3 -6.0
EPOL iShares MSCI Poland ETF 1.4 59 2 9.6 +0.3
FEGE First Eagle Global Equity ETF 1.4 79 -18 5.6 -3.7
BKF iShares MSCI BIC ETF 1.3 69 -8 11.7 +2.4
EWP iShares MSCI Spain ETF 1.3 50 11 5.9 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -11 -1.3 -10.5
SMOG VanEck Low Carbon Energy ETF 1.3 61 0 1.4 -7.8
KAT Scharf ETF 1.3 87 -26 4.7 -4.6
GKAT Scharf Global Opportunity ETF 1.3 57 4 5.5 -3.8
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 11 6.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 48 9.4 +0.1
XT iShares Exponential Technologies ETF 1.3 46 15 4.2 -5.1
CRAK VanEck Oil Refiners ETF 1.2 61 0 11.1 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 3 7.3 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 1 7.0 -2.3
SLX VanEck Steel ETF 1.2 56 5 11.9 +2.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 3 9.3 +0.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 1 7.5 -1.7
GXC SPDR S & P China ETF 1.2 59 2 14.2 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 14 -2.9 -12.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 9 3.2 -6.1
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 13 5.7 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -18 4.4 -4.9
FAN First Trust Global Wind Energy ETF 1.2 60 1 3.7 -5.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -9 7.6 -1.7
ITAN Sparkline Intangible Value ETF 1.2 50 11 5.6 -3.7
BRF VanEck Brazil Small-Cap ETF 1.2 66 -5 11.1 +1.8
IXN iShares Global Tech ETF 1.1 41 20 2.9 -6.4
TAX Cambria Tax Aware ETF 1.1 49 12 5.1 -4.2
ECH iShares MSCI Chile ETF 1.1 58 3 5.9 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 16 1.3 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 3 3.8 -5.4
GWX SPDR S&P International Small Cap ETF 1.1 40 21 6.0 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 39 5.1 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 6 9.2 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 36 6.9 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 1 2.6 -6.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -11 6.7 -2.6
WDNA WisdomTree BioRevolution Fund 1.1 45 16 -1.9 -11.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 39 6.5 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 22 7.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 19 5.5 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 7 9.9 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 42 0.1 -9.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 5.7 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 22 -1.2 -10.5
FPAG FPA Global Equity ETF 1.0 49 12 4.9 -4.3
JXI iShares Global Utilities ETF 1.0 43 18 5.4 -3.9
FMET Fidelity Metaverse ETF 1.0 39 22 4.2 -5.0
IXC iShares Global Energy ETF 1.0 44 17 9.3 0.0
HART IQ Healthy Hearts ETF 1.0 45 16 5.4 -3.9
ICLN iShares Global Clean Energy ETF 1.0 41 20 2.8 -6.5
EFNL iShares MSCI Finland ETF 1.0 56 5 5.9 -3.4
CHGX AXS Change Finance ESG ETF 1.0 49 12 4.4 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 11 6.3 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 41 5.6 -3.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 6.5 -2.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 39 6.4 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 42 5.5 -3.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 26 9.1 -0.2
FLCA Franklin FTSE Canada ETF 1.0 9 52 5.6 -3.6
EWQ iShares MSCI France ETF 1.0 53 8 6.1 -3.2
STXV Strive 1000 Value ETF 1.0 18 43 7.2 -2.1
AKAF The Frontier Economic Fund 1.0 20 41 5.5 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -14 0.3 -9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -9 4.6 -4.7
PY Principal Value ETF 1.0 15 46 6.5 -2.7
PRXV Praxis Impact Large Cap Value ETF 1.0 36 25 5.9 -3.4
CTEC Global X CleanTech ETF 1.0 50 11 0.6 -8.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 43 6.7 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -4 1.6 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -4 3.5 -5.8
AGNG Global X Aging Population ETF 1.0 50 11 4.0 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -20 4.5 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 51 5.7 -3.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 11 4.0 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 41 7.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 14 3.0 -6.3
EWH iShares MSCI Hong Kong ETF 0.9 50 11 4.9 -4.3
JAVA JPMorgan Active Value ETF 0.9 44 17 5.5 -3.8
EXI iShares Global Industrials ETF 0.9 42 19 3.7 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 48 9.0 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -1 3.1 -6.2
EWJV iShares MSCI Japan Value ETF 0.9 15 46 7.4 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 41 5.8 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 14 5.8 -3.5
FLCH Franklin FTSE China ETF 0.9 19 42 14.0 +4.7
APUE ActivePassive U.S. Equity ETF 0.9 45 16 3.9 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 4.0 -5.2
OTGL OTG Latin America ETF 0.9 269 -208 7.1 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 1 4.9 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 11 4.6 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 44 6.0 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 29 11.2 +1.9
IUS Invesco RAFI Strategic US ETF 0.8 19 42 6.0 -3.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 42 6.0 -3.2
BINV Brandes International ETF 0.8 70 -9 8.2 -1.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -18 5.4 -3.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -4 5.7 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -7 2.9 -6.4
DWLD Davis Select Worldwide ETF 0.8 63 -2 6.3 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 41 8.3 -1.0
METV Roundhill Ball Metaverse ETF 0.8 59 2 7.4 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 16 2.1 -7.2
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -14 6.2 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 2 4.4 -4.9
FLJP Franklin FTSE Japan ETF 0.8 9 52 5.5 -3.8
STXM Strive Mid-Cap ETF 0.8 18 43 5.5 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 11 5.4 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 6 5.4 -3.8
BJK VanEck Gaming ETF 0.8 65 -4 3.8 -5.5
SIL Global X Silver Miners ETF 0.8 65 -4 1.3 -7.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -8 0.2 -9.1
AGMI Themes Silver Miners ETF 0.8 35 26 2.9 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -14 6.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -14 6.5 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 1 5.9 -3.4
EWA iShares MSCI Australia ETF 0.8 50 11 5.6 -3.7
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 52 5.4 -3.9
OPTZ Optimize Strategy Index ETF 0.8 50 11 4.2 -5.1
VBR Vanguard Small Cap Value ETF 0.7 7 54 7.9 -1.4
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 21 5.7 -3.6
PJP Invesco Pharmaceuticals ETF 0.7 57 4 6.8 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 26 0.9 -8.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 19 3.9 -5.4
MCHI iShares MSCI China ETF 0.7 59 2 15.1 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -6 8.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 49 5.1 -4.2
ARGT Global X MSCI Argentina ETF 0.7 59 2 3.1 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 51 7.8 -1.5
PFM Invesco Dividend Achievers ETF 0.7 53 8 4.6 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 41 5.5 -3.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 5.9 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.3 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.2 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -24 3.0 -6.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 30 9.2 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 4.9 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 2 7.9 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 26 5.0 -4.3
PPH VanEck Pharmaceutical ETF 0.7 36 25 6.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 26 6.5 -2.7
EBI Longview Advantage ETF 0.7 35 26 5.8 -3.5
PKW Invesco Buyback Achievers ETF 0.7 62 -1 7.0 -2.3
EWJ iShares MSCI Japan ETF 0.7 50 11 5.2 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 27 8.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 36 6.3 -3.0
EWO iShares MSCI Austria ETF 0.6 50 11 8.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 43 7.0 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 46 6.1 -3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 11 3.3 -6.0
FRNW Fidelity Clean Energy ETF 0.6 39 22 2.1 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 14 3.1 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 2 5.0 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 26 6.8 -2.5
ACVF American Conservative Values ETF 0.6 75 -14 3.6 -5.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 4.9 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 55 6.3 -3.0
EZA iShares MSCI South Africa ETF 0.6 58 3 7.9 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 41 4.8 -4.5
ITOL Tema International Durable Quality ETF 0.6 60 1 4.7 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 41 7.2 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -14 2.0 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -9 9.4 +0.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 26 6.1 -3.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 1 6.8 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -10 -1.3 -10.6
SYLD Cambria Shareholder Yield ETF 0.6 59 2 11.0 +1.7
VAMO Cambria Value & Momentum ETF 0.6 61 0 5.4 -3.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 1 4.0 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -9 1.7 -7.6
HELX Franklin Genomic Advancements ETF 0.6 50 11 -0.4 -9.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 4.8 -4.5
PINK Simplify Health Care ETF 0.6 50 11 0.7 -8.6
TOKE Cambria Cannabis ETF 0.6 42 19 1.9 -7.4
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -42 -3.6 -12.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 7.8 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 12 3.9 -5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 12 5.8 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 12 5.8 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 7.1 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 26 6.8 -2.5
BRAZ Global X Brazil Active ETF 0.6 75 -14 10.6 +1.4
AQWA Global X Clean Water ETF 0.6 50 11 4.6 -4.7
CGW Invesco S&P Global Water Index ETF 0.6 57 4 4.3 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 4.8 -4.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 23 7.6 -1.7
VALQ American Century U.S. Quality Value ETF 0.6 29 32 6.7 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 53 5.0 -4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 5.8 -3.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 14 3.8 -5.5
GURU Global X Guru Index ETF 0.6 75 -14 2.4 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -18 4.8 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 2 4.3 -5.0
FFND Future Fund Active ETF 0.6 100 -39 3.1 -6.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 27 6.0 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -14 4.9 -4.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 12 7.4 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 1 5.3 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 1.7 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 0 6.1 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 21 5.1 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -34 2.7 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 36 10.7 +1.4
SMRI Bushido Capital US Equity ETF 0.5 71 -10 8.7 -0.5
VFLO VictoryShares Free Cash Flow ETF 0.5 39 22 8.7 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 1 8.8 -0.4
BLCV iShares Large Cap Value Active ETF 0.5 53 8 6.5 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 12 2.9 -6.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 3.0 -6.2
WCEO Hypatia Women CEO ETF 0.5 85 -24 2.9 -6.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 46 5.0 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -19 17.4 +8.1
SGDM Sprott Gold Miners ETF 0.5 50 11 2.0 -7.3
FTWO Strive FAANG 2.0 ETF 0.5 49 12 3.6 -5.7
DARP Grizzle Growth ETF 0.5 75 -14 2.0 -7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 46 5.0 -4.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 46 7.9 -1.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 22 5.9 -3.3
EWI iShares MSCI Italy ETF 0.5 50 11 8.7 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.5 48 13 4.6 -4.7
CANC Tema Oncology ETF 0.5 75 -14 -2.5 -11.8
HRTS Tema Heart & Health ETF 0.5 75 -14 1.9 -7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 43 5.9 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.5 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 6 5.4 -3.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 4.9 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 1 7.6 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 3 5.1 -4.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -4 1.4 -7.9
NIKL Sprott Nickel Miners ETF 0.5 75 -14 6.2 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 1 8.7 -0.6
AVUS Avantis U.S. Equity ETF 0.5 15 46 4.9 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 4.3 -5.0
STOX Horizon Core Equity ETF 0.5 70 -9 3.5 -5.7
JCHI JPMorgan Active China ETF 0.5 65 -4 12.9 +3.6
SFTY Horizon Managed Risk ETF 0.5 77 -16 3.5 -5.8
VB Vanguard Small-Cap ETF 0.5 5 56 5.3 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 43 5.0 -4.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 2 6.5 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 46 4.8 -4.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 53 5.8 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 3.6 -5.7
FXO First Trust Financials AlphaDEX Fund 0.5 62 -1 7.4 -1.9
IAK iShares U.S. Insurance ETF 0.5 40 21 6.8 -2.5
IWX iShares Russell Top 200 Value ETF 0.5 20 41 5.3 -4.0
IYF iShares U.S. Financials ETF 0.5 40 21 5.4 -3.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 26 4.9 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 26 6.6 -2.7
KIE State Street SPDR S&P Insurance ETF 0.5 35 26 6.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 18 3.6 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 49 5.4 -3.9
MGV Vanguard Mega Cap Value ETF 0.5 7 54 5.7 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 26 5.6 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 5.1 -4.1
PWV Invesco Large Cap Value ETF 0.5 55 6 6.8 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 11 5.3 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 1 9.0 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 21 6.1 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 36 5.2 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 51 5.0 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 22 6.7 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 46 5.1 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 51 3.9 -5.3
VFH Vanguard Financials ETF 0.5 9 52 5.8 -3.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 56 4.9 -4.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 26 6.6 -2.7
XLF The Financial Select Sector SPDR Fund 0.5 8 53 5.4 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 36 5.2 -4.1
CGUS Capital Group Core Equity ETF 0.5 33 28 3.8 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 46 5.8 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 14 4.9 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 46 7.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 23 3.9 -5.4
USCF Themes US Cash Flow Champions ETF 0.5 29 32 7.7 -1.6
BEEX BeeHive ETF 0.5 84 -23 3.6 -5.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -4 3.9 -5.4
LGCF Themes US Cash Flow Champions ETF 0.5 30 31 7.4 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 0.5 55 6 4.8 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 32 10.6 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 6.6 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 26 5.0 -4.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 54 5.5 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 8.6 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 5 1.8 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 4.6 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 31 7.0 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 32 3.4 -5.9
PSIL AdvisorShares Psychedelics ETF 0.5 99 -38 0.0 -9.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 1 4.3 -5.0
SBIO ALPS Medical Breakthroughs ETF 0.5 50 11 0.0 -9.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -28 8.6 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 4.7 -4.6
XBI State Street SPDR S&P Biotech ETF 0.5 35 26 -3.1 -12.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 6.7 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 14 0.0 -9.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 2 5.4 -3.9
MEDX Horizon Kinetics Medical ETF 0.5 85 -24 1.3 -8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 26 6.5 -2.8
ABFL Abacus FCF Leaders ETF 0.5 59 2 3.8 -5.5
FSGS First Trust SMID Growth Strength ETF 0.5 60 1 4.4 -4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 3 6.0 -3.3
STCE Schwab Crypto Thematic ETF 0.5 30 31 3.1 -6.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 49 7.2 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -24 -1.9 -11.2
JGLO JPMorgan Global Select Equity ETF 0.5 33 28 4.3 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 46 7.0 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 4.5 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 3.3 -6.0
PSC Principal U.S. Small-Cap ETF 0.5 38 23 5.9 -3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 55 6.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 22 5.9 -3.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 1 5.0 -4.3
VTV Vanguard Value ETF 0.5 4 57 6.0 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 49 6.5 -2.8
IVE iShares S&P 500 Value ETF 0.5 18 43 5.4 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 57 5.6 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 5.7 -3.6
FLV American Century Focused Large Cap Value ETF 0.5 42 19 6.1 -3.2
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.4 -7.8
PEXL Pacer US Export Leaders ETF 0.5 60 1 3.8 -5.5
RFFC ALPS Active Equity Opportunity ETF 0.5 48 13 3.6 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 11 7.7 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 21 4.5 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.5 50 11 1.7 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -19 5.8 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 11 4.7 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 16 5.0 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 1 5.1 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 21 2.3 -7.0
DIVL Madison Dividend Value ETF 0.5 65 -4 4.8 -4.5
ROE Astoria US Quality Kings ETF 0.5 49 12 5.6 -3.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 16 4.6 -4.7
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 1 2.3 -7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -4 4.2 -5.1
DIVN Horizon Dividend Income ETF 0.5 70 -9 6.7 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 1 4.5 -4.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 54 5.7 -3.6
QTUM Defiance Quantum ETF 0.5 40 21 4.3 -5.0
IWD iShares Russell 1000 Value ETF 0.5 19 42 5.6 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 37 7.3 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 9 6.2 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 41 -4.7 -13.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 23 7.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 5.8 -3.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 52 4.3 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 5.2 -4.1
STXK Strive Small-Cap ETF 0.5 18 43 5.3 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 43 6.6 -2.7
FFOG Franklin Focused Growth ETF 0.5 61 0 1.9 -7.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 36 4.1 -5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 58 6.7 -2.5
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.7 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.5 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 49 8.0 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 3.8 -5.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 52 3.9 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -8 6.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 5.9 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 9 8.6 -0.7
MOTI VanEck Morningstar International Moat ETF 0.4 58 3 9.2 -0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 11 4.4 -4.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 53 4.0 -5.3
ILCV iShares Morningstar Value ETF 0.4 4 57 5.6 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 51 4.5 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.3 -3.0
OSEA Harbor International Compounders ETF 0.4 55 6 4.3 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 46 6.8 -2.5
IBB iShares Biotechnology ETF 0.4 45 16 -0.3 -9.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 1 3.1 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 3.2 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 52 5.4 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 4.6 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 5.2 -4.0
REVS Columbia Research Enhanced Value ETF 0.4 19 42 6.9 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 19 3.9 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 7.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -14 4.4 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.0 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 51 4.8 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 53 3.7 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 6.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 6.1 -3.2
AGQI First Trust Active Global Quality Income ETF 0.4 85 -24 4.6 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 8.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 4.5 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 7.0 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 3 5.0 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -4 11.0 +1.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 3.7 -5.6
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -4 18.2 +8.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 51 3.6 -5.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 46 5.5 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 48 5.3 -4.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 26 4.2 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.8 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 52 5.5 -3.8
IFGL iShares International Developed Real Estate ETF 0.4 48 13 6.6 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 49 6.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 4.7 -4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 51 3.6 -5.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -4 7.2 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 4.0 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 5.4 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 49 6.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 30 4.5 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.0 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.4 -4.9
DXUV Dimensional US Vector Equity ETF 0.4 28 33 5.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 46 6.1 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 52 4.1 -5.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 4.6 -4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 3 6.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 6.5 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 6.3 -3.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 4.3 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 4.2 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 52 4.1 -5.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.4 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -45 10.4 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 49 6.2 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 22 8.2 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 3.9 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 4.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.2 -5.1
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.1 -5.2
IGF iShares Global Infrastructure ETF 0.3 41 20 4.5 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 39 5.3 -4.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 21 4.5 -4.8
STRV Strive 500 ETF 0.3 5 56 4.1 -5.2
RAUS RACWI US ETF 0.3 15 46 4.2 -5.1
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.3 -5.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.2 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -3 0.9 -8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 4.6 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 5.8 -3.5
PBUS Invesco MSCI USA ETF 0.3 4 57 4.2 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 2 3.9 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 5.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.2 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.0 -4.3
GXLC Global X U.S. 500 ETF 0.3 2 59 4.1 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 3.9 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.7 -4.6
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 36 3.3 -6.0
HERO Global X Video Games & Esports ETF 0.3 50 11 4.2 -5.1
NERD Roundhill Video Games ETF 0.3 50 11 6.2 -3.1
RVRB Reverb ETF 0.3 30 31 3.9 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.0 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 51 6.3 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 6.0 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 36 3.1 -6.2
YNOT Horizon Digital Frontier ETF 0.3 75 -14 2.4 -6.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 38 6.3 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 6.2 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.1 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 41 6.4 -2.9
SFYX SoFi Next 500 ETF 0.3 0 61 5.0 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.0 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.0 -5.3
AIEQ AI Powered Equity ETF 0.3 75 -14 4.0 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 4.4 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 5.1 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 4.3 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 21 4.2 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 21 3.2 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 22 4.3 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 6.3 -3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.0 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -24 0.9 -8.3
IWN iShares Russell 2000 Value ETF 0.3 24 37 5.8 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 42 4.8 -4.5
EIRL iShares MSCI Ireland ETF 0.3 50 11 7.1 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 54 6.7 -2.6
SFGV Sequoia Global Value ETF 0.3 23 38 7.4 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 46 4.4 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 5.1 -4.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 40 4.4 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 48 5.3 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.2 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 1 4.2 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 55 7.3 -2.0
IBLC iShares Blockchain and Tech ETF 0.3 47 14 -1.4 -10.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 0 1.5 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -29 3.0 -6.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 5.8 -3.5
IWM iShares Russell 2000 ETF 0.3 19 42 3.1 -6.1
RSSL Global X Russell 2000 ETF 0.3 8 53 3.2 -6.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.1 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 53 5.0 -4.2
VXF Vanguard Extended Market ETF 0.2 5 56 3.9 -5.4
IWR iShares Russell Midcap ETF 0.2 19 42 5.4 -3.9
MGC Vanguard Mega Cap ETF 0.2 7 54 3.9 -5.3
VHT Vanguard Health Care ETF 0.2 9 52 4.8 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 8.6 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.5 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 4.1 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 15 5.5 -3.8
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.1 -5.2
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.2 -5.1
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.2 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.4 -4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.2 -5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.0 -5.3
IWV iShares Russell 3000 ETF 0.2 20 41 4.0 -5.2
VOO Vanguard S&P 500 ETF 0.2 3 58 4.2 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 5 4.8 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 1 2.8 -6.5
IWO iShares Russell 2000 Growth ETF 0.2 24 37 0.6 -8.6
IWB iShares Russell 1000 ETF 0.2 15 46 4.1 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.2 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.4 -2.9
IVV iShares Core S&P 500 ETF 0.2 3 58 4.2 -5.1
SPY SPDR S&P 500 ETF 0.2 9 52 4.2 -5.1
IWL iShares Russell Top 200 ETF 0.2 15 46 3.9 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 59 4.2 -5.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -14 1.3 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 4.1 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 41 2.6 -6.7
VTWO Vanguard Russell 2000 ETF 0.2 7 54 3.3 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.6 -5.7
COPX Global X Copper Miners ETF 0.2 65 -4 4.3 -5.0
GMET VanEck Green Metals ETF 0.2 63 -2 5.4 -3.9
COPA Themes Copper Miners ETF 0.2 35 26 3.5 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.4 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 55 2.5 -6.8
SFY SoFi Select 500 ETF 0.2 0 61 3.8 -5.5
OALC OneAscent Large Cap Core ETF 0.2 86 -25 3.4 -5.9
EWK iShares MSCI Belgium ETF 0.2 50 11 4.0 -5.3
VV Vanguard Large-Cap ETF 0.2 4 57 4.2 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -34 -0.5 -9.7
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -34 2.3 -7.0
IYH iShares U.S. Healthcare ETF 0.2 40 21 5.4 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.3 -5.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.3 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 33 2.8 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 4.7 -4.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.3 -5.0
SCHK Schwab 1000 Index ETF 0.2 5 56 4.3 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 0.8 -8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 38 5.2 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 41 4.6 -4.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 35 5.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 48 2.5 -6.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 4.9 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.1 -5.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 54 1.5 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 29 4.3 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 36 4.2 -5.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 31 7.0 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -64 6.1 -3.2
CVAR Cultivar ETF 0.2 87 -26 6.7 -2.6
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -1 7.0 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 8.7 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 9 9.0 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 22 10.7 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 26 11.7 +2.5
DIVY Sound Equity Dividend Income ETF 0.2 45 16 9.1 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 8.7 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 1 5.6 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 14 8.2 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -9 4.1 -5.2
COLO Global X MSCI Colombia ETF 0.1 62 -1 16.5 +7.3
SMMD iShares Russell 2500 ETF 0.1 15 46 5.8 -3.5
FDVV Fidelity High Dividend ETF 0.1 15 46 7.0 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 57 5.5 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.4 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -39 3.9 -5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.0 -5.3
PRNT 3D Printing ETF 0.1 66 -5 1.6 -7.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -4 7.0 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 22 8.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 5.3 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 3.9 -5.4
CLOU Global X Cloud Computing ETF 0.1 68 -7 2.5 -6.7
IBUY Amplify Online Retail ETF 0.1 65 -4 1.3 -8.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 49 6.8 -2.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 12 1.2 -8.1
FINE Themes European Luxury ETF 0.1 35 26 6.4 -2.8
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -13 7.7 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 2.8 -6.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 4.7 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 3.8 -5.5
STXG Strive 1000 Growth ETF 0.1 18 43 3.1 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 4.6 -4.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 8.0 -1.3
TRUT VanEck Technology TruSector ETF 0.1 13 48 3.7 -5.6
PTL Inspire 500 ETF 0.1 9 52 4.7 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 41 9.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 32 5.6 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 51 4.1 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 51 4.2 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 43 4.5 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 3.7 -5.5
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.5 -5.8
DAK Dakota Active Equity ETF 0.1 43 18 3.7 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 40 3.1 -6.2
GSIB Themes Global Systemically Important Banks ETF 0.0 35 26 8.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 41 4.3 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.7 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 31 7.0 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 3.3 -6.0
URA Global X Uranium ETF 0.0 69 -8 0.8 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -7 5.8 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -4 2.6 -6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 56 7.2 -2.1

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:		 Vident International Equity Strategy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.