VanEck Africa Index ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Africa Index ETF seeks investment results that correspond to the price and yield performance of the Dow Jones Africa Titans 50 Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jul 10, 2008
Assets (mns) $110
Currency USD
Expense ratio 98 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $13,454
Large cap (>$10bn) 45.8%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 14.7%
Developed mkts 34.0%
Emerging mkts 66.0%

TOP TEN HOLDINGS
ANGLO AMERICAN PLC 5.1 %
ATTIJARIWAFA BANK 4.7 %
ENDEAVOUR MINING PLC 4.3 %
AIRTEL AFRICA PLC 3.9 %
NASPERS LTD-N SHS 3.3 %
IVANHOE MINES LTD. CLASS A 3.3 %
BANQUE CENTRALE POPULAIRE 3.2 %
FIRST QUANTUM MINERALS LTD 3.0 %
SAFARICOM PLC 2.8 %
FIRSTRAND LTD 2.8 %
Total 36.4 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 30.6 %
BRITAIN 15.4 %
CANADA 13.5 %
MOROCCO 12.1 %
KENYA 3.7 %
AUSTRALIA 3.1 %
NIGERIA 2.8 %
BERMUDA 2.7 %
EGYPT 1.4 %
INDIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 47.6% 6.5% 6.3% 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 33%
MSCI EAFE 1.19 49%
MSCI Emg. Mkts. 0.93 51%

Technical Indicators
Recent close $26.18
30d moving avg. $27.31
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 100
Turnover 2.4%
Bid/Ask (% of price) 1.11%
ADV underlying (mns) $1,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 potential alternatives to the VanEck Africa Index ETF ETF based on the alternatives' overlap in portfolio holdings with AFK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFK Expense: 98 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFK
Ticker Fund
Name		 Overlap1
vs AFK
(%)		 Expense
ratio
(bp)		 Savings
vs AFK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFK
(%)
GMET VanEck Green Metals ETF 12.8 63 35 0.5 -10.7
AUAU Global X Gold Miners ETF 11.8 35 63 2.8 -8.5
GDX VanEck Gold Miners ETF 11.7 51 47 3.2 -8.0
FTHF First Trust Emerging Markets Human Flourishing ETF 11.0 75 23 5.8 -5.4
GDXJ VanEck Junior Gold Miners ETF 10.1 52 46 3.2 -8.0
XC WisdomTree Emerging Markets Ex-China Fund 9.1 32 66 6.6 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.9 75 23 6.4 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.8 60 38 2.4 -8.8
JIVE JPMorgan International Value ETF 7.8 55 43 8.4 -2.9
AUMI Themes Gold Miners ETF 7.0 35 63 3.6 -7.6
COPX Global X Copper Miners ETF 6.3 65 33 4.3 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 69 8.9 -2.3
COPA Themes Copper Miners ETF 5.7 35 63 3.1 -8.1
HAP VanEck Natural Resources ETF 5.0 50 48 6.8 -4.5
ION ProShares S&P Global Core Battery Metals ETF 4.8 58 40 5.9 -5.4
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 81 12.9 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 49 9.1 -2.2
ICOP iShares Copper and Metals Mining ETF 4.7 47 51 5.6 -5.6
ACEP ARS Core Equity ETF 4.7 45 53 4.0 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 29 6.7 -4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 54 9.5 -1.7
CGXU Capital Group International Focus Equity ETF 4.3 54 44 3.8 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 39 11.5 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 65 6.1 -5.1
SETM Sprott Energy Transition Materials ETF 4.2 65 33 1.7 -9.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 59 8.0 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 32 9.2 -2.0
FRDM Freedom 100 Emerging Markets ETF 4.0 49 49 5.3 -5.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -12 3.1 -8.2
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 23 8.2 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.7 39 59 13.7 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 18 7.3 -3.9
GOEX Global X Gold Explorers ETF 3.7 65 33 2.5 -8.8
CGV Conductor Global Equity Value ETF 3.6 130 -32 7.7 -3.5
FDNI First Trust Dow Jones International Internet ETF 3.3 65 33 24.7 +13.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 66 7.4 -3.8
VEXC Vanguard Emerging Markets Ex-China ETF 3.2 7 91 5.7 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 49 13.4 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 19 7.5 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 28 9.5 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 35 10.3 -1.0
STXE Strive Emerging Markets Ex-China ETF 2.9 32 66 5.2 -6.0
AVES Avantis Emerging Markets Value ETF 2.8 36 62 8.9 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 65 6.6 -4.6
ECON Columbia Emerging Markets Consumer ETF 2.7 49 49 6.6 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 79 5.4 -5.8
AVEM Avantis Emerging Markets Equity ETF 2.7 33 65 7.0 -4.2
FLCA Franklin FTSE Canada ETF 2.7 9 89 5.5 -5.8
LIVR Intelligent Livermore ETF 2.7 69 29 3.0 -8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 2.7 15 83 5.7 -5.5
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 19 8.5 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 49 7.5 -3.7
SCHE Schwab Emerging Markets Equity ETF 2.6 11 87 9.5 -1.7
EMM Global X Emerging Markets ex-China ETF 2.5 75 23 4.7 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.5 45 53 8.1 -3.2
XCEM Columbia EM Core ex-China ETF 2.5 16 82 4.9 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 69 6.6 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 10 8.4 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 45 5.1 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 59 8.1 -3.1
IGE iShares North American Natural Resources ETF 2.3 41 57 5.7 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 74 5.2 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 50 8.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 52 7.8 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 73 5.1 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 39 2.9 -8.3
FXZ First Trust Materials AlphaDEX Fund 2.2 61 37 6.6 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 48 8.1 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 66 4.8 -6.4
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 63 7.0 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 57 4.8 -6.4
BATT Amplify Lithium & Battery Technology ETF 2.1 59 39 1.9 -9.4
VWO Vanguard FTSE Emerging Markets ETF 2.1 7 91 9.2 -2.0
DWX SPDR S&P International Dividend ETF 2.1 45 53 6.8 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 33 6.1 -5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 63 10.0 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.0 38 60 7.0 -4.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 59 9.4 -1.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 33 6.3 -4.9
RING iShares MSCI Global Gold Miners ETF 2.0 39 59 3.8 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 59 1.1 -10.1
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 73 8.3 -3.0
ABLG Abacus FCF International Leaders ETF 1.9 59 39 6.4 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 53 -0.9 -12.2
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 91 9.5 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 62 7.6 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 68 8.0 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 87 7.9 -3.3
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 49 7.7 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 83 8.0 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 82 6.7 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 32 7.2 -4.1
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 23 7.1 -4.2
SGDM Sprott Gold Miners ETF 1.8 50 48 3.1 -8.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.8 69 29 7.4 -3.8
EEM iShares MSCI Emerging Markets ETF 1.8 69 29 7.8 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 83 8.8 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 89 8.2 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 65 6.7 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 57 6.9 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 33 4.2 -7.1
DFEV Dimensional Emerging Markets Value ETF 1.6 43 55 9.4 -1.8
CGDG Capital Group Dividend Growers ETF 1.6 47 51 5.2 -6.0
OAIM OneAscent International Equity ETF 1.6 95 3 4.7 -6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 62 6.1 -5.1
SPIT F/m Emerald Special Situations ETF 1.6 105 -7 -0.7 -11.9
RCGE RockCreek Global Equality ETF 1.5 95 3 6.2 -5.1
WWJD Inspire International ETF 1.5 80 18 6.4 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 28 6.5 -4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 56 7.6 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 73 10.4 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 58 8.6 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 28 3.8 -7.4
FPXI First Trust International Equity Opportunities ETF 1.5 70 28 3.7 -7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 40 8.4 -2.8
CVAR Cultivar ETF 1.4 87 11 7.2 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 39 8.6 -2.7
AVDV Avantis International Small Cap Value ETF 1.4 36 62 7.7 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 68 7.6 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 18 9.0 -2.3
URNJ Sprott Junior Uranium Miners ETF 1.3 80 18 -4.6 -15.8
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 37 1.7 -9.5
URAN Themes Uranium & Nuclear ETF 1.3 35 63 1.0 -10.2
URA Global X Uranium ETF 1.3 69 29 0.9 -10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 68 6.4 -4.8
NXTG First Trust Indxx NextG ETF 1.3 70 28 3.4 -7.8
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 73 8.8 -2.4
SCHY Schwab International Dividend Equity ETF 1.2 14 84 8.5 -2.8
IGRO iShares International Dividend Growth ETF 1.2 15 83 6.8 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 51 7.2 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 54 7.5 -3.7
FRGN Horizon International Equity ETF 1.2 75 23 7.8 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 39 7.4 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 63 6.4 -4.8
YNOT Horizon Digital Frontier ETF 1.1 75 23 2.5 -8.7
TTAI FCF International Quality ETF 1.1 59 39 6.8 -4.4
DXIV Dimensional International Vector Equity ETF 1.1 34 64 6.6 -4.6
DFIS Dimensional International Small Cap ETF 1.0 39 59 6.1 -5.1
GVAL Cambria Global Value ETF 1.0 68 30 9.0 -2.3
MXI iShares Global Materials ETF 1.0 41 57 6.0 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 53 9.7 -1.5
CGIE Capital Group International Equity ETF 1.0 54 44 4.6 -6.6
FEOE First Eagle Overseas Equity ETF 1.0 79 19 6.2 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 28 6.7 -4.5
FEGE First Eagle Global Equity ETF 1.0 79 19 6.1 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 31 12.8 +1.6
CBSE Clough Select Equity ETF 1.0 85 13 0.3 -10.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 12 0.3 -10.9
INQQ India Internet & Ecommerce ETF 1.0 86 12 0.7 -10.6
DGIN VanEck Digital India ETF 1.0 71 27 1.5 -9.7
AWAY ETFMG Travel Tech ETF 1.0 76 22 1.1 -10.1
AVIV Avantis International Large Cap Value ETF 1.0 25 73 7.0 -4.3
FIVA Fidelity International Value Factor ETF 1.0 18 80 7.3 -3.9
VYMI Vanguard International High Dividend Yield ETF 1.0 17 81 8.1 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 75 6.3 -5.0
EWC iShares MSCI Canada ETF 0.9 50 48 5.1 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 57 6.0 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 8 3.7 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 43 3.7 -7.5
VIDI Vident International Equity Strategy ETF 0.9 61 37 8.1 -3.2
VSGX Vanguard ESG International Stock ETF 0.9 10 88 6.6 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 80 6.4 -4.8
JETS U.S. Global Jets ETF 0.8 60 38 2.5 -8.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 87 6.7 -4.6
ROE Astoria US Quality Kings ETF 0.8 49 49 5.2 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 40 6.4 -4.9
ARKF ARK Fintech Innovation ETF 0.8 75 23 0.3 -10.9
QINT American Century Quality Diversified International ETF 0.8 39 59 6.6 -4.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 18 6.8 -4.4
DIHP Dimensional International High Profitability ETF 0.8 29 69 5.8 -5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 56 6.7 -4.5
WLDR Affinity World Leaders Equity ETF 0.8 67 31 5.8 -5.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 91 6.6 -4.6
VXUS Vanguard Total International Stock ETF 0.7 5 93 6.7 -4.6
BLES Inspire Global Hope ETF 0.7 61 37 5.7 -5.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 68 6.0 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 90 6.3 -4.9
DFIV Dimensional International Value ETF 0.7 27 71 7.8 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 94 6.7 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 64 6.4 -4.9
IBUY Amplify Online Retail ETF 0.7 65 33 2.3 -8.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 38 6.6 -4.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 68 6.5 -4.7
AVDE Avantis International Equity ETF 0.7 23 75 6.2 -5.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 40 -0.3 -11.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 80 6.1 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 58 6.1 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 61 7.2 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 59 7.0 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 43 6.7 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 18 6.9 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 73 7.4 -3.8
USEW Cambria US EW ETF 0.5 30 68 4.1 -7.1
GWX SPDR S&P International Small Cap ETF 0.5 40 58 5.9 -5.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 36 1.5 -9.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 40 0.9 -10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 38 0.8 -10.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 63 2.5 -8.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 58 6.0 -5.3
SPGP Invesco S&P 500 GARP ETF 0.5 34 64 5.7 -5.5
SPHB Invesco S&P 500 High Beta ETF 0.5 25 73 3.6 -7.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 85 3.0 -8.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 23 1.9 -9.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 83 5.7 -5.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -2 5.0 -6.2
EQIN Columbia US Equity Income ETF 0.5 35 63 6.1 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 90 4.5 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 83 5.7 -5.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 69 3.8 -7.4
CGUS Capital Group Core Equity ETF 0.5 33 65 3.6 -7.7
CGDV Capital Group Dividend Value ETF 0.5 33 65 3.8 -7.4
CGGR Capital Group Growth ETF 0.5 39 59 2.6 -8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 83 3.9 -7.3
AVUQ Avantis U.S. Quality ETF 0.5 15 83 3.6 -7.6
DUHP Dimensional US High Profitability ETF 0.5 21 77 5.1 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 38 4.6 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 37 7.9 -3.3
XLY Consumer Discretionary Select Sector SPDR 0.5 8 90 4.5 -6.7
VCR Vanguard Consumer Discretionary ETF 0.5 9 89 4.5 -6.8
VO Vanguard Mid-Cap ETF 0.5 4 94 21.0 +9.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 91 3.1 -8.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 38 4.6 -6.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 48 3.7 -7.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 68 7.3 -4.0
AKAF The Frontier Economic Fund 0.5 20 78 5.2 -6.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 73 3.6 -7.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 80 5.2 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 92 3.3 -7.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 75 2.9 -8.4
IWR iShares Russell Midcap ETF 0.5 19 79 5.4 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 58 3.6 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 83 2.3 -8.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 57 8.2 -3.0
EWU iShares MSCI United Kingdom ETF 0.5 50 48 7.2 -4.0
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 51 7.6 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 18 6.7 -4.6
DISV Dimensional International Small Cap Value ETF 0.5 42 56 8.1 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 94 5.2 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 78 5.5 -5.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 49 17.9 +6.7
IDX VanEck Indonesia Index ETF 0.5 57 41 11.0 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 67 5.6 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 89 6.6 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 48 4.3 -7.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 89 6.8 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 38 6.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 9 4.3 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 12 13.4 +2.1
GEW Cambria Global EW ETF 0.4 29 69 5.4 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 76 5.3 -6.0
MOO VanEck Agribusiness ETF 0.4 53 45 9.2 -2.0
INTF iShares International Equity Factor ETF 0.4 15 83 6.5 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 3 10.0 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 74 5.7 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 59 6.8 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 78 4.6 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 18 9.3 -1.9
GVLU Gotham 1000 Value ETF 0.4 50 48 8.3 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 43 5.7 -5.5
APIE ActivePassive International Equity ETF 0.4 45 53 6.4 -4.8
GINX SGI Enhanced Global Income ETF 0.4 98 0 6.7 -4.6
SDIV Global X Superdividend ETF 0.4 58 40 13.8 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 75 7.3 -3.9
PIEL Pacer International Export Leaders ETF 0.4 60 38 4.1 -7.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 40 9.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 42 9.8 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 78 4.2 -7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 63 5.7 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 86 3.3 -7.9
BKIE BNY Mellon International Equity ETF 0.4 4 94 6.0 -5.2
VT Vanguard Total World Stock ETF 0.3 6 92 5.0 -6.2
SCHF Schwab International Equity ETF 0.3 6 92 6.0 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 49 6.1 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 33 4.5 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 59 6.2 -5.0
DWMF WisdomTree International Multifactor Fund 0.3 38 60 7.0 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 53 5.8 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 83 4.5 -6.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 63 3.3 -8.0
ACWI iShares MSCI ACWI ETF 0.3 32 66 4.6 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 56 4.1 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 92 6.0 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 88 5.0 -6.3
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 84 3.0 -8.3
TPIF Timothy Plan International ETF 0.3 62 36 5.6 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 89 4.9 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 39 1.8 -9.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 51 4.1 -7.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 65 4.3 -6.9
IWN iShares Russell 2000 Value ETF 0.3 24 74 4.8 -6.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 88 5.0 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 15 7.8 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 73 6.2 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 62 4.1 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 86 3.4 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 63 4.3 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 88 3.8 -7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 74 6.9 -4.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 13 3.7 -7.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 40 7.6 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 78 4.7 -6.5
IDV iShares International Select Dividend ETF 0.3 51 47 9.1 -2.1
STXI Strive International Developed Markets ETF 0.3 29 69 6.2 -5.0
AVUS Avantis U.S. Equity ETF 0.3 15 83 4.7 -6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 94 6.0 -5.2
BFOR ALPS Barron's 400 ETF 0.2 65 33 5.0 -6.2
DXUV Dimensional US Vector Equity ETF 0.2 28 70 5.2 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 49 4.8 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 33 3.4 -7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 68 4.7 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 49 3.6 -7.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 59 7.7 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 94 5.6 -5.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 83 5.3 -5.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 40 7.5 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 73 6.3 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 86 5.3 -5.9
FDEV Fidelity International Multifactor ETF 0.2 18 80 7.3 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 89 4.2 -7.1
JGRO JPMorgan Active Growth ETF 0.2 44 54 2.4 -8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 89 4.4 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 91 3.5 -7.7
IWF iShares Russell 1000 Growth ETF 0.2 19 79 14.2 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 95 6.0 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 81 4.7 -6.6
ILCG iShares Morningstar Growth ETF 0.2 4 94 3.0 -8.2
STXK Strive Small-Cap ETF 0.2 18 80 5.2 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 88 8.6 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 48 6.3 -4.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 39 7.4 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 86 8.8 -2.5
BLDG Cambria Global Real Estate ETF 0.2 60 38 11.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 51 7.0 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 73 4.1 -7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 40 6.4 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 91 18.4 +7.2
IVW iShares S&P 500 Growth ETF 0.2 18 80 2.9 -8.3
AVRE Avantis Real Estate ETF 0.2 17 81 6.8 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 94 3.0 -8.2
DFGR Dimensional Global Real Estate ETF 0.2 22 76 7.0 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 95 5.8 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 94 3.1 -8.1
GXLC Global X U.S. 500 ETF 0.2 2 96 4.1 -7.2
OCEN IQ Clean Oceans ETF 0.2 45 53 4.6 -6.7
GLOF iShares Global Equity Factor ETF 0.2 20 78 5.6 -5.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 38 3.8 -7.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 84 4.6 -6.7
RVRB Reverb ETF 0.2 30 68 3.8 -7.5
IEUR iShares Core MSCI Europe ETF 0.2 11 87 6.4 -4.8
REET iShares Global REIT ETF 0.2 14 84 7.0 -4.3
VGK Vanguard FTSE Europe ETF 0.2 6 92 6.6 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 83 5.4 -5.8
AVSD Avantis Responsible International Equity ETF 0.2 23 75 6.0 -5.3
DWM WisdomTree International Equity Fund 0.2 48 50 5.7 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 68 3.8 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 89 5.2 -6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 63 4.9 -6.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 78 5.9 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 90 4.4 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 73 4.1 -7.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 89 4.3 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 58 5.7 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 69 4.5 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 89 4.9 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 91 4.4 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 53 6.8 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 86 4.4 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 87 4.3 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 58 3.7 -7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 40 5.4 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 56 5.8 -5.5
OALC OneAscent Large Cap Core ETF 0.2 86 12 3.4 -7.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 88 4.3 -6.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 86 4.3 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 89 5.5 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 86 4.9 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 34 1.3 -10.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 62 3.8 -7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 38 10.7 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 33 6.5 -4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 91 6.1 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 59 3.5 -7.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 80 4.4 -6.9
IWM iShares Russell 2000 ETF 0.1 19 79 2.6 -8.6
RSSL Global X Russell 2000 ETF 0.1 8 90 2.7 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 78 4.2 -7.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 73 4.5 -6.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 86 3.4 -7.8
PBUS Invesco MSCI USA ETF 0.1 4 94 4.2 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 36 3.0 -8.2
PBD Invesco Global Clean Energy ETF 0.1 75 23 0.2 -11.0
TAN Invesco Solar ETF 0.1 67 31 3.8 -7.4
NORW Global X MSCI Norway ETF 0.1 50 48 7.6 -3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 32 4.3 -7.0
ENOR iShares MSCI Norway ETF 0.1 53 45 7.6 -3.7
TOK iShares MSCI Kokusai ETF 0.1 26 72 4.3 -7.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 62 5.6 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 83 4.4 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 62 3.1 -8.2
EBI Longview Advantage ETF 0.1 35 63 5.9 -5.3
DAK Dakota Active Equity ETF 0.1 43 55 3.7 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 52 5.0 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 90 4.7 -6.5
VTV Vanguard Value ETF 0.1 4 94 5.8 -5.4
URTH iShares MSCI World ETF 0.1 24 74 4.3 -6.9
STXG Strive 1000 Growth ETF 0.1 18 80 3.2 -8.0
APUE ActivePassive U.S. Equity ETF 0.1 45 53 3.9 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 89 4.1 -7.1
VTWO Vanguard Russell 2000 ETF 0.1 7 91 2.8 -8.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 90 4.1 -7.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 80 0.0 -11.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 80 3.0 -8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 78 6.0 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 89 4.0 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 89 3.9 -7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 18 12.2 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 78 4.0 -7.3
SLX VanEck Steel ETF 0.1 56 42 10.1 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 52 5.5 -5.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 59 6.2 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 96 4.1 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 98 4.1 -7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 63 5.3 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 58 5.3 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 91 4.1 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 89 4.0 -7.2
VOTE TCW Transform 500 ETF 0.1 5 93 4.1 -7.1
SPY SPDR S&P 500 ETF 0.1 9 89 4.1 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 96 4.2 -7.1
VOO Vanguard S&P 500 ETF 0.1 3 95 4.2 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 69 4.0 -7.2
IVV iShares Core S&P 500 ETF 0.1 3 95 4.2 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 73 5.5 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 95 4.1 -7.2
VUG Vanguard Growth ETF 0.1 4 94 20.1 +8.9
VV Vanguard Large-Cap ETF 0.1 4 94 4.1 -7.1
IWV iShares Russell 3000 ETF 0.1 20 78 4.0 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 95 4.2 -7.0
IWB iShares Russell 1000 ETF 0.1 15 83 4.1 -7.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 89 5.5 -5.7
VTHR Vanguard Russell 3000 ETF 0.1 7 91 4.1 -7.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 78 5.8 -5.4
VONE Vanguard Russell 1000 ETF 0.1 7 91 4.2 -7.0
DFUS Dimensional U.S. Equity ETF 0.1 9 89 4.1 -7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 95 4.3 -6.9
IYY iShares Dow Jones U.S. ETF 0.1 20 78 4.1 -7.2
SPEU SPDR Portfolio Europe ETF 0.1 7 91 6.5 -4.7
SCHK Schwab 1000 Index ETF 0.1 5 93 4.2 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 80 3.9 -7.3
STRV Strive 500 ETF 0.1 5 93 4.1 -7.2
ACVF American Conservative Values ETF 0.1 75 23 3.7 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 87 4.1 -7.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 69 3.9 -7.3
FLEE Franklin FTSE Europe ETF 0.1 9 89 6.3 -4.9
IUS Invesco RAFI Strategic US ETF 0.1 19 79 5.6 -5.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 95 4.2 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 95 4.1 -7.1
VTI Vanguard Total Stock Market ETF 0.1 3 95 4.1 -7.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 76 6.1 -5.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 83 4.1 -7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 86 3.6 -7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 69 7.0 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 84 4.1 -7.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 59 5.7 -5.5
SFY SoFi Select 500 ETF 0.1 0 98 3.7 -7.5
IEV iShares Europe ETF 0.1 67 31 5.9 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 39 4.9 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 78 5.7 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 63 4.2 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 51 5.0 -6.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 68 6.0 -5.2
VPL Vanguard FTSE Pacific ETF 0.1 7 91 5.3 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 86 6.2 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 49 8.6 -2.6
EFA iShares MSCI EAFE ETF 0.1 35 63 5.8 -5.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 63 5.8 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 69 4.0 -7.3
FENI Fidelity Enhanced International ETF 0.1 28 70 5.8 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 62 5.4 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 73 4.9 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 83 4.9 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 59 2.3 -8.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 68 5.5 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 78 5.6 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 39 2.1 -9.1
SMMD iShares Russell 2500 ETF 0.1 15 83 5.5 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 56 4.0 -7.2
DEW WisdomTree Global High Dividend Fund 0.1 58 40 7.2 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 68 8.1 -3.2
EQL Alps Equal Sector Weight ETF 0.1 25 73 5.1 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 78 6.1 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 76 4.1 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 89 4.3 -6.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 81 6.4 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 48 4.4 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 64 5.6 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 68 5.2 -6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 83 5.0 -6.2
DTH WisdomTree International High Dividend Fund 0.0 58 40 7.4 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 73 6.1 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 73 6.2 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 73 6.1 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 44 2.7 -8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 78 5.9 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 77 2.9 -8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 68 6.2 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 75 5.4 -5.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 76 6.1 -5.2

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:		 VanEck Africa Index 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 21.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
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.