Avantis International Small Cap Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVDV is an actively managed portfolio of developed market, non-US, small cap value companies. The fund seeks long-term capital appreciation.

FUND BASICS
Category International Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $20,189
Currency USD
Expense ratio 36 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1742
Wgt avg mkt cap (mns) $2,728
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 52.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
AUSTRIA TECHNOLOGIE & SYSTEM 2.7 %
MITSUI MINING & SMELTING CO 1.3 %
PERSEUS MINING LTD 0.6 %
B2GOLD CORP 0.6 %
HUDBAY MINERALS INC 0.6 %
JOHNSON MATTHEY PLC 0.6 %
CLAL INSURANCE ENTERPR HLDGS 0.6 %
SAIPEM S.P.A. 0.6 %
COEUR D'ALENE MINES CORP 0.6 %
REGIS RESOURCES LTD 0.6 %
Total 8.7 %

TOP COUNTRY EXPOSURE
JAPAN 30.3 %
BRITAIN 8.9 %
CANADA 8.6 %
AUSTRALIA 8.1 %
ISRAEL 4.0 %
AUSTRIA 3.4 %
SWEDEN 3.2 %
GERMANY 2.8 %
SWITZERLAND 2.7 %
FRANCE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 27.2% 15.1% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 53%
MSCI EAFE 0.97 81%
MSCI Emg. Mkts. 0.52 60%

Technical Indicators
Recent close $109.09
30d moving avg. $105.51
Annualized volatility 14.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 624
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Avantis International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVDV Expense: 36 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVDV
Ticker Fund
Name		 Overlap1
vs AVDV
(%)		 Expense
ratio
(bp)		 Savings
vs AVDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVDV
(%)
DISV Dimensional International Small Cap Value ETF 34.1 42 -6 8.0 +0.3
DFIS Dimensional International Small Cap ETF 30.3 39 -3 6.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 26.2 39 -3 6.7 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.2 49 -13 6.1 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 25.1 40 -4 6.2 -1.5
SCHC Schwab International Small-Cap Equity ETF 24.7 11 25 6.6 -1.0
DLS WisdomTree International SmallCap Dividend Fund 23.8 58 -22 7.4 -0.2
GWX SPDR S&P International Small Cap ETF 23.5 40 -4 5.8 -1.8
ISCF iShares International SmallCap Equity Factor ETF 21.3 23 13 7.3 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 21.3 8 28 6.4 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 20.4 42 -6 7.0 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 19.8 58 -22 6.1 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 19.1 50 -14 5.3 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.8 39 -3 7.0 -0.6
DXIV Dimensional International Vector Equity ETF 17.3 34 2 6.7 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.2 80 -44 8.7 +1.0
AVDE Avantis International Equity ETF 14.4 23 13 6.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 12.1 23 13 6.3 -1.3
WSML iShares MSCI World Small-Cap ETF 11.5 15 21 5.5 -2.2
AVSD Avantis Responsible International Equity ETF 10.8 23 13 6.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 10.7 39 -3 8.4 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 9.1 58 -22 7.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 -3 6.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 8.6 24 12 5.7 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 8.4 59 -23 7.4 -0.3
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -22 6.4 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 6 6.4 -1.2
AVIV Avantis International Large Cap Value ETF 7.5 25 11 7.0 -0.7
DTH WisdomTree International High Dividend Fund 7.4 58 -22 7.4 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 7.3 48 -12 5.0 -2.7
DFAI Dimensional International Core Equity Market ETF 6.3 18 18 6.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 12 7.1 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -44 6.8 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -23 9.9 +2.3
IPAC iShares Core MSCI Pacific ETF 5.4 9 27 5.3 -2.4
VIDI Vident International Equity Strategy ETF 5.4 61 -25 8.2 +0.6
INTF iShares International Equity Factor ETF 5.1 15 21 6.5 -1.1
GOEX Global X Gold Explorers ETF 5.0 65 -29 2.2 -5.4
JIVE JPMorgan International Value ETF 4.9 55 -19 8.1 +0.5
AUAU Global X Gold Miners ETF 4.8 35 1 2.7 -5.0
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -19 8.1 +0.5
RING iShares MSCI Global Gold Miners ETF 4.8 39 -3 3.5 -4.1
DWM WisdomTree International Equity Fund 4.8 48 -12 5.7 -1.9
GDXJ VanEck Junior Gold Miners ETF 4.7 52 -16 3.1 -4.6
VPL Vanguard FTSE Pacific ETF 4.7 7 29 5.0 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 32 6.1 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 -4 5.8 -1.8
IEFA iShares Core MSCI EAFE ETF 4.6 7 29 6.1 -1.5
VEA Vanguard FTSE Developed Markets ETF 4.6 3 33 5.9 -1.7
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -44 20.9 +13.3
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -44 14.7 +7.1
MJSC MUFG Japan Small Cap Active ETF 4.5 85 -49 4.5 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 -3 8.3 +0.7
EIS iShares MSCI Israel ETF 4.1 58 -22 6.8 -0.8
ISRA VanEck Israel ETF 4.0 59 -23 5.9 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -1 7.2 -0.4
FEP First Trust Europe AlphaDEX Fund 3.9 80 -44 7.2 -0.4
AUMI Themes Gold Miners ETF 3.9 35 1 3.3 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 33 5.8 -1.8
NANR SPDR S&P North American Natural Resources ETF 3.6 35 1 6.2 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 -22 6.8 -0.9
VXUS Vanguard Total International Stock ETF 3.4 5 31 6.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 29 6.6 -1.0
IEUR iShares Core MSCI Europe ETF 3.3 11 25 6.6 -1.0
GDX VanEck Gold Miners ETF 3.3 51 -15 3.0 -4.6
FLJP Franklin FTSE Japan ETF 3.3 9 27 5.0 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -9 6.8 -0.8
VSGX Vanguard ESG International Stock ETF 3.2 10 26 6.6 -1.1
SPEU SPDR Portfolio Europe ETF 3.2 7 29 6.8 -0.9
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 27 4.8 -2.8
EWO iShares MSCI Austria ETF 3.2 50 -14 7.4 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -44 3.9 -3.8
VGK Vanguard FTSE Europe ETF 3.2 6 30 6.8 -0.8
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 -12 5.0 -2.6
QINT American Century Quality Diversified International ETF 2.8 39 -3 6.7 -1.0
FDEV Fidelity International Multifactor ETF 2.8 18 18 7.4 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 11 7.4 -0.3
SGDM Sprott Gold Miners ETF 2.7 50 -14 2.9 -4.7
GVAL Cambria Global Value ETF 2.7 68 -32 8.4 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -19 6.2 -1.4
DFIV Dimensional International Value ETF 2.7 27 9 7.8 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -22 6.2 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 -9 5.5 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -44 7.3 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.4 60 -24 2.3 -5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 7 7.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -20 10.0 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -44 7.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -34 6.8 -0.8
IDV iShares International Select Dividend ETF 2.2 51 -15 9.7 +2.0
FLAU Franklin FTSE Australia ETF 2.2 9 27 6.0 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 -22 5.6 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -22 5.4 -2.2
DTAN Sparkline International Intangible Value ETF 2.0 55 -19 7.3 -0.3
JIG JPMorgan International Growth ETF 2.0 55 -19 3.6 -4.0
BOAT SonicShares Global Shipping ETF 2.0 69 -33 16.8 +9.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 -6 5.9 -1.7
DIHP Dimensional International High Profitability ETF 2.0 29 7 5.9 -1.8
CGV Conductor Global Equity Value ETF 2.0 130 -94 7.9 +0.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -13 7.6 +0.0
SCHF Schwab International Equity ETF 1.9 6 30 5.9 -1.7
COPA Themes Copper Miners ETF 1.8 35 1 2.9 -4.7
SGDJ Sprott Junior Gold Miners ETF 1.8 50 -14 2.3 -5.3
COPX Global X Copper Miners ETF 1.8 65 -29 4.1 -3.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -24 6.8 -0.8
EDEN iShares MSCI Denmark ETF 1.7 53 -17 6.5 -1.1
GMET VanEck Green Metals ETF 1.6 63 -27 0.8 -6.8
NORW Global X MSCI Norway ETF 1.6 50 -14 8.1 +0.5
ENOR iShares MSCI Norway ETF 1.6 53 -17 7.9 +0.3
PBD Invesco Global Clean Energy ETF 1.6 75 -39 0.4 -7.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 19 8.0 +0.4
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -3 4.2 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 32 6.7 -0.9
VT Vanguard Total World Stock ETF 1.4 6 30 5.0 -2.6
IGRO iShares International Dividend Growth ETF 1.4 15 21 6.8 -0.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -25 1.4 -6.3
OAIM OneAscent International Equity ETF 1.3 95 -59 4.4 -3.2
EWK iShares MSCI Belgium ETF 1.3 50 -14 4.1 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -4 7.5 -0.1
AFK VanEck Africa Index ETF 1.3 98 -62 11.2 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -11 5.3 -2.4
FJP First Trust Japan AlphaDEX Fund 1.3 80 -44 7.1 -0.5
ICOP iShares Copper and Metals Mining ETF 1.2 47 -11 5.4 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -3 7.5 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -44 7.1 -0.5
AGMI Themes Silver Miners ETF 1.2 35 1 4.1 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -23 2.1 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -39 4.5 -3.2
GVLU Gotham 1000 Value ETF 1.1 50 -14 8.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 11 5.5 -2.1
RCGE RockCreek Global Equality ETF 1.1 95 -59 6.3 -1.3
RNRG Global X Renewable Energy Producers ETF 1.1 66 -30 5.2 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -13 4.6 -3.0
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 26 6.1 -1.5
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -13 7.0 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 6 2.8 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 2 5.3 -2.3
SIL Global X Silver Miners ETF 1.0 65 -29 1.9 -5.8
SLX VanEck Steel ETF 1.0 56 -20 10.6 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -26 3.6 -4.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -34 4.2 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 16 5.6 -2.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 -11 1.6 -6.0
JHID John Hancock International High Dividend ETF 1.0 46 -10 8.1 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -33 0.6 -7.1
EWN iShares MSCI Netherlands ETF 1.0 50 -14 4.5 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 9.3 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -43 4.1 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -44 5.4 -2.2
FLCA Franklin FTSE Canada ETF 0.9 9 27 5.6 -2.1
SETM Sprott Energy Transition Materials ETF 0.9 65 -29 2.0 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 9.3 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -34 4.3 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 6 4.0 -3.6
IGE iShares North American Natural Resources ETF 0.9 41 -5 5.6 -2.1
TINT ProShares Smart Materials ETF 0.9 58 -22 5.8 -1.8
WWJD Inspire International ETF 0.9 80 -44 6.5 -1.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 27 6.9 -0.7
MOO VanEck Agribusiness ETF 0.9 53 -17 9.1 +1.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -22 7.4 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.8 8 28 5.4 -2.2
TMAT Main Thematic Innovation ETF 0.8 164 -128 -1.9 -9.6
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 11 5.1 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 16 5.9 -1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -4 9.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -24 7.8 +0.1
BKIE BNY Mellon International Equity ETF 0.8 4 32 18.1 +10.5
FINE Themes European Luxury ETF 0.8 35 1 3.8 -3.9
VAW Vanguard Materials ETF 0.8 9 27 5.4 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -32 5.6 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 5 5.5 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 7.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.7 38 -2 3.7 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 11 10.6 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -24 8.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 6.3 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 13 6.2 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 33 6.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 29 6.3 -1.3
EWC iShares MSCI Canada ETF 0.7 50 -14 5.2 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -11 5.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -10 5.7 -1.9
BLES Inspire Global Hope ETF 0.7 61 -25 5.9 -1.8
GLOF iShares Global Equity Factor ETF 0.7 20 16 5.5 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 11 6.6 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -32 3.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 27 4.8 -2.8
LST Leuthold Select Industries ETF 0.7 91 -55 4.8 -2.9
FRNW Fidelity Clean Energy ETF 0.7 39 -3 2.2 -5.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -41 2.7 -5.0
UFO Procure Space ETF 0.7 75 -39 0.1 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 7 6.6 -1.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -25 8.7 +1.0
CTEC Global X CleanTech ETF 0.7 50 -14 0.0 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -22 3.6 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -33 6.8 -0.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -39 1.2 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -70 10.5 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 32 17.7 +10.1
IQSI IQ Candriam International Equity ETF 0.6 15 21 5.6 -2.0
EFNL iShares MSCI Finland ETF 0.6 56 -20 5.7 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 27 6.6 -1.0
HYDR Global X Hydrogen ETF 0.6 50 -14 -5.7 -13.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 8 2.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 32 6.0 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -43 3.8 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 11 6.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 16 4.0 -3.6
TAN Invesco Solar ETF 0.6 67 -31 6.0 -1.7
AKAF The Frontier Economic Fund 0.6 20 16 5.6 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -43 7.3 -0.3
EVX VanEck Environmental Services ETF 0.6 55 -19 4.3 -3.3
ICLN iShares Global Clean Energy ETF 0.6 41 -5 2.2 -5.4
IYM iShares U.S. Basic Materials ETF 0.6 40 -4 4.6 -3.0
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -49 1.2 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 19 4.3 -3.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 29 1.3 -6.3
SMRI Bushido Capital US Equity ETF 0.6 71 -35 7.1 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 26 4.3 -3.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -24 3.5 -4.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -25 7.1 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 21 4.3 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -24 4.7 -3.0
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 1 5.9 -1.7
RVER Trenchless Fund ETF 0.6 65 -29 0.6 -7.1
ASCE Allspring SMID Core ETF 0.6 38 -2 3.2 -4.5
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -3 6.7 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -39 5.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 29 5.4 -2.2
FFTY Innovator IBD 50 ETF 0.6 80 -44 0.1 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -19 4.7 -2.9
SMMD iShares Russell 2500 ETF 0.5 15 21 5.7 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 18 6.4 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 21 5.0 -2.6
ACSG American Century Small Cap Growth Insights ETF 0.5 49 -13 4.9 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -22 -0.3 -7.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -29 6.4 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -19 6.7 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 6 4.7 -2.9
FLEE Franklin FTSE Europe ETF 0.5 9 27 6.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 32 4.5 -3.1
IFGL iShares International Developed Real Estate ETF 0.5 48 -12 8.2 +0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -21 4.7 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 30 7.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 21 5.1 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -3 1.2 -6.4
AIRL Themes Airlines ETF 0.5 35 1 1.7 -5.9
OCEN IQ Clean Oceans ETF 0.5 45 -9 4.7 -3.0
VXF Vanguard Extended Market ETF 0.4 5 31 3.8 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 5.1 -2.5
DWX SPDR S&P International Dividend ETF 0.4 45 -9 7.0 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -3 3.7 -3.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -39 -1.4 -9.0
SDIV Global X Superdividend ETF 0.4 58 -22 14.6 +7.0
FCG First Trust Natural Gas ETF 0.4 60 -24 14.1 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 1 1.1 -6.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -22 10.1 +2.5
AGNG Global X Aging Population ETF 0.4 50 -14 4.4 -3.2
FAN First Trust Global Wind Energy ETF 0.4 60 -24 3.2 -4.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -49 5.4 -2.2
VB Vanguard Small-Cap ETF 0.4 5 31 5.4 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -34 2.3 -5.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 11 6.0 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 16 6.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.3 -6.4
MXI iShares Global Materials ETF 0.4 41 -5 6.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 1.7 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -53 4.3 -3.3
COLO Global X MSCI Colombia ETF 0.4 62 -26 14.2 +6.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -49 5.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -16 3.7 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 6.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 24 4.8 -2.8
HAP VanEck Natural Resources ETF 0.4 50 -14 6.6 -1.0
ZIG Acquirers Fund 0.4 84 -48 22.3 +14.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -36 2.8 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -6 4.0 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -24 6.5 -1.1
IDX VanEck Indonesia Index ETF 0.4 57 -21 10.4 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 6 7.4 -0.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -13 1.5 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -11 1.7 -5.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 1 8.1 +0.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 -5 9.1 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 19 5.0 -2.6
JETS U.S. Global Jets ETF 0.4 60 -24 2.7 -4.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 -2 8.3 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 7.3 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -18 4.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 18 6.5 -1.2
RSSL Global X Russell 2000 ETF 0.3 8 28 2.8 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 7.2 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -40 3.2 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 16 7.1 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -39 5.6 -2.1
CLNR IQ Cleaner Transport ETF 0.3 45 -9 4.0 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -74 5.7 -2.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -59 6.0 -1.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -4 4.8 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -59 2.4 -5.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 5 5.1 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -11 4.3 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 6 5.5 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -34 2.4 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 1 6.8 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -22 6.3 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -16 5.1 -2.5
IWR iShares Russell Midcap ETF 0.3 19 17 5.5 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 0 5.2 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 16 5.7 -2.0
FRGN Horizon International Equity ETF 0.3 75 -39 7.9 +0.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -4 5.2 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -49 4.1 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -23 4.3 -3.3
EINC VanEck Energy Income ETF 0.3 48 -12 4.6 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -9 4.5 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -23 11.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 32 5.2 -2.4
STXM Strive Mid-Cap ETF 0.3 18 18 6.1 -1.6
IEV iShares Europe ETF 0.3 67 -31 6.2 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 1 5.7 -1.9
FGM First Trust Germany AlphaDEX Fund 0.3 80 -44 5.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -6 5.6 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 11 7.9 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -34 5.6 -2.0
EFA iShares MSCI EAFE ETF 0.3 35 1 5.8 -1.8
EFV iShares MSCI EAFE Value ETF 0.3 34 2 7.6 -0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 7.9 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -9 8.0 +0.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 11.9 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 18 4.0 -3.6
FIDI Fidelity International High Dividend ETF 0.2 18 18 7.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 21 5.6 -2.0
LNGX Global X U.S. Natural Gas ETF 0.2 45 -9 10.5 +2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 1 9.2 +1.5
PXE Invesco Energy Exploration & Production ETF 0.2 60 -24 10.7 +3.1
EIRL iShares MSCI Ireland ETF 0.2 50 -14 7.0 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 18 6.3 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -4 8.6 +1.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 28 6.4 -1.3
IWO iShares Russell 2000 Growth ETF 0.2 24 12 0.5 -7.1
STCE Schwab Crypto Thematic ETF 0.2 30 6 2.7 -4.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -29 28.0 +20.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -4 4.5 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 24 5.4 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 16 5.8 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 2 6.4 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 8 8.8 +1.2
BFOR ALPS Barron's 400 ETF 0.2 65 -29 22.1 +14.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -22 8.0 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 6.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 16 5.7 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 1 5.5 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -4 5.5 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 11 4.9 -2.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 3.5 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 11 5.1 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 24 4.5 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 27 5.6 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -11 3.4 -4.2
FIVA Fidelity International Value Factor ETF 0.2 18 18 7.4 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 32 16.1 +8.5
KNO AXS Knowledge Leaders ETF 0.2 78 -42 4.0 -3.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -14 5.5 -2.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 0 3.9 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 10 5.7 -1.9
PRNT 3D Printing ETF 0.2 66 -30 1.1 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 27 5.3 -2.3
DINT Davis Select International ETF 0.2 55 -19 6.4 -1.2
DWLD Davis Select Worldwide ETF 0.2 63 -27 7.4 -0.3
BRAZ Global X Brazil Active ETF 0.2 75 -39 10.1 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -45 3.3 -4.3
NERD Roundhill Video Games ETF 0.2 50 -14 7.5 -0.2
IBOT Vaneck Robotics ETF 0.2 47 -11 3.2 -4.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 5 8.9 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 26 0.7 -6.9
TRFM AAM Transformers ETF 0.2 49 -13 1.0 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -13 4.8 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 17 5.5 -2.2
VDE Vanguard Energy ETF 0.2 9 27 6.3 -1.3
EQL Alps Equal Sector Weight ETF 0.2 25 11 5.3 -2.4
FLGR Franklin FTSE Germany ETF 0.2 9 27 7.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 21 7.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 12 7.5 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -16 6.4 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -26 1.6 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -22 5.2 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 21 8.3 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 26 8.3 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 14 4.1 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -34 10.0 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 4 5.5 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 16 9.1 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -18 6.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -2 8.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -31 8.9 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -24 8.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 8 6.8 -0.9
VBR Vanguard Small Cap Value ETF 0.2 7 29 8.1 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 1 11.2 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 24 6.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 23 9.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 18 8.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 6 7.9 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 16 7.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 16 6.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -3 8.1 +0.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -26 10.1 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 16 5.9 -1.8
VRAI Virtus Real Asset Income ETF 0.2 55 -19 8.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 21 5.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -19 5.0 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 21 6.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 12 6.1 -1.6
FVAL Fidelity Value Factor ETF 0.2 15 21 5.9 -1.7
IYE iShares U.S. Energy ETF 0.2 40 -4 6.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -11 7.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -23 2.8 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -10 7.8 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 -14 5.0 -2.6
IWM iShares Russell 2000 ETF 0.2 19 17 2.7 -4.9
EWJ iShares MSCI Japan ETF 0.2 50 -14 4.5 -3.1
VTWO Vanguard Russell 2000 ETF 0.2 7 29 2.8 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -5 5.9 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -29 5.3 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 3.7 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -16 5.1 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 6 8.1 +0.5
STXK Strive Small-Cap ETF 0.2 18 18 5.3 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -3 6.3 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 17 5.5 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 1 5.6 -2.0
EZU iShares MSCI Eurozone ETF 0.2 52 -16 5.8 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 22 5.3 -2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -17 5.5 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -4 3.7 -3.9
SNSR Global X Internet of Things ETF 0.1 68 -32 3.3 -4.3
INEQ Columbia International Equity Income ETF 0.1 45 -9 8.0 +0.4
FDMO Fidelity Momentum Factor ETF 0.1 15 21 2.5 -5.1
HRTS Tema Heart & Health ETF 0.1 75 -39 2.9 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -23 6.2 -1.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 27 4.3 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 11 6.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 11 6.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 2.2 -5.4
PTL Inspire 500 ETF 0.1 9 27 4.6 -3.0
EUFN iShares MSCI Europe Financials ETF 0.1 51 -15 7.0 -0.6
HERO Global X Video Games & Esports ETF 0.1 50 -14 5.6 -2.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -30 11.6 +4.0
EWP iShares MSCI Spain ETF 0.1 50 -14 6.0 -1.6
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -39 4.0 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -14 6.6 -1.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 -4 4.7 -3.0
IBUY Amplify Online Retail ETF 0.1 65 -29 2.5 -5.2
IGF iShares Global Infrastructure ETF 0.1 41 -5 4.6 -3.0
AQWA Global X Clean Water ETF 0.1 50 -14 5.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 27 4.4 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -28 1.3 -6.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 14 6.0 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 6.1 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 24 6.3 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 21 4.4 -3.2
HART IQ Healthy Hearts ETF 0.1 45 -9 6.0 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 18 3.1 -4.5
GXC SPDR S & P China ETF 0.1 59 -23 20.5 +12.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 6.7 -0.9
TOK iShares MSCI Kokusai ETF 0.1 26 10 4.3 -3.3
URTH iShares MSCI World ETF 0.1 24 12 4.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 5.2 -2.4
ILCV iShares Morningstar Value ETF 0.1 4 32 5.3 -2.4
IXG iShares Global Financials ETF 0.1 42 -6 6.2 -1.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -43 6.2 -1.4
PIO Invesco Global Water ETF 0.1 75 -39 4.7 -2.9
FENI Fidelity Enhanced International ETF 0.1 28 8 5.8 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -33 2.1 -5.6
ECML Euclidean Fundamental Value ETF 0.1 95 -59 8.8 +1.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -23 6.8 -0.8
CRAK VanEck Oil Refiners ETF 0.1 61 -25 6.9 -0.7
SHLD Global X Defense Tech ETF 0.1 50 -14 3.4 -4.2
WSGE Warren Street Global Equity ETF 0.1 80 -44 2.9 -4.7
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.7 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 11 10.5 +2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 29 5.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 6.3 -1.3
DXUV Dimensional US Vector Equity ETF 0.1 28 8 5.2 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 17 5.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 2.8 -4.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 21 4.2 -3.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -39 5.9 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 3.6 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 2 5.6 -2.0
XT iShares Exponential Technologies ETF 0.1 46 -10 3.8 -3.8
ACWI iShares MSCI ACWI ETF 0.1 32 4 4.6 -3.0
AVUS Avantis U.S. Equity ETF 0.1 15 21 4.8 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -36 3.2 -4.5
ENZL iShares MSCI New Zealand ETF 0.1 50 -14 3.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 19 4.7 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 18 0.0 -7.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 21 6.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 16 4.7 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 2.9 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 23 5.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 26 4.9 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -16 6.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -23 2.2 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -29 8.3 +0.7
NATO Themes Transatlantic Defense ETF 0.1 35 1 2.1 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -10 5.5 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 4.6 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 24 3.9 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 26 3.8 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 16 5.8 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -6 3.5 -4.1
URA Global X Uranium ETF 0.1 69 -33 1.2 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 4.4 -3.3
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -4 5.7 -1.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 4.0 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 17 7.0 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 11 6.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 26 5.0 -2.7
IWC iShares Micro-Cap ETF 0.1 60 -24 -1.4 -9.0
IWN iShares Russell 2000 Value ETF 0.1 24 12 4.8 -2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 28 5.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 6.3 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -24 1.8 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 4.5 -3.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -22 10.5 +2.9
FDHT Fidelity Digital Health ETF 0.1 39 -3 1.8 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -13 7.3 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -16 8.1 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -23 8.6 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -24 0.2 -7.4
VEGN US Vegan Climate ETF 0.1 60 -24 3.3 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 24 3.4 -4.2
ARTY iShares Future AI & Tech ETF 0.1 47 -11 2.2 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -2 8.3 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 5.5 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -4 3.8 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.4 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 21 5.6 -2.1
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 -3.6
DIVB iShares Core Dividend ETF 0.1 5 31 6.7 -0.9
FLSW Franklin FTSE Switzerland ETF 0.1 9 27 6.1 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 27 6.5 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 14 5.7 -1.9
FMET Fidelity Metaverse ETF 0.1 39 -3 4.3 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 3.9 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 6.5 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 33 4.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 32 3.1 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 -3.4
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.1 -3.5
IWB iShares Russell 1000 ETF 0.1 15 21 4.2 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 31 4.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 32 5.8 -1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 33 4.2 -3.4
IUSV iShares Core S&P US Value ETF 0.1 4 32 5.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 33 4.4 -3.3
PIEL Pacer International Export Leaders ETF 0.1 60 -24 4.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 33 4.1 -3.5
VTI Vanguard Total Stock Market ETF 0.1 3 33 4.1 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 21 5.0 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 4.9 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 6.7 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -49 1.7 -5.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -9 -1.7 -9.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 8 5.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.2 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.8 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.9 +0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 4.3 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.1 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 16 0.8 -6.8
PEX ProShares Global Listed Private Equity ETF 0.0 81 -45 11.9 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.3 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -25 -0.7 -8.3
FINX Global X FinTech ETF 0.0 68 -32 3.2 -4.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -1.3 -8.9
STXG Strive 1000 Growth ETF 0.0 18 18 3.3 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -49 -2.2 -9.8
BOTT Themes Robotics & Automation ETF 0.0 35 1 -4.8 -12.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -39 -0.1 -7.7
BKCH Global X Blockchain ETF 0.0 50 -14 -3.1 -10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 27 4.4 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 30 7.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -29 3.4 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 14 6.1 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 18 3.9 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -24 9.6 +2.0
FTWO Strive FAANG 2.0 ETF 0.0 49 -13 4.0 -3.6
CBSE Clough Select Equity ETF 0.0 85 -49 0.4 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 3 6.7 -1.0
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.3 -6.3
PBUS Invesco MSCI USA ETF 0.0 4 32 4.2 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -33 0.9 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.0 78 -42 9.5 +1.9
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -39 1.0 -6.6
ACES ALPS Clean Energy ETF 0.0 55 -19 -3.1 -10.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -22 9.2 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 9.5 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 33 4.3 -3.4
SFGV Sequoia Global Value ETF 0.0 23 13 7.2 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.1 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 18 4.7 -2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -59 3.3 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 4.2 -3.4
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -39 1.5 -6.1
BINV Brandes International ETF 0.0 70 -34 8.7 +1.1
TINY ProShares Nanotechnology ETF 0.0 58 -22 1.3 -6.3
INQQ India Internet & Ecommerce ETF 0.0 86 -50 0.6 -7.0
FBOT Fidelity Disruptive Automation ETF 0.0 50 -14 2.9 -4.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -70 7.4 -0.3
PAWZ ProShares Pet Care ETF 0.0 50 -14 4.6 -3.1
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -33 1.5 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 8.6 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 21 8.9 +1.3
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -38 7.5 -0.2
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.4 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -44 15.6 +8.0
SOCL Global X Social Media ETF 0.0 65 -29 14.2 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 7.6 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 25 24.1 +16.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -34 3.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -2 8.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 8 5.1 -2.6
AWAY ETFMG Travel Tech ETF 0.0 76 -40 1.2 -6.4
DARP Grizzle Growth ETF 0.0 75 -39 1.7 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -7 5.3 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -2 6.9 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.3 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -5 6.8 -0.8
EBI Longview Advantage ETF 0.0 35 1 5.9 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 1 6.9 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -54 3.1 -4.5
PID Invesco International Dividend Achievers ETF 0.0 53 -17 4.5 -3.1
AVES Avantis Emerging Markets Value ETF 0.0 36 0 9.0 +1.3
USAI Pacer American Energy Independence ETF 0.0 75 -39 3.7 -3.9
STXI Strive International Developed Markets ETF 0.0 29 7 6.4 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 24 6.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 26 9.1 +1.5
ENFR Alerian Energy Infrastructure ETF 0.0 35 1 4.5 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 18 9.1 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -6 7.6 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 21 4.9 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 -12 5.6 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 0 8.5 +0.9
DWMF WisdomTree International Multifactor Fund 0.0 38 -2 7.0 -0.6
CGGO Capital Group Global Growth Equity ETF 0.0 47 -11 4.1 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -22 8.6 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -7 9.1 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -21 7.6 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -24 5.1 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 3 6.5 -1.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -23 10.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 29 6.3 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.4 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 28 4.9 -2.8
ISMD Inspire Small/Mid Cap ETF 0.0 54 -18 5.1 -2.6
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -54 7.9 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 28 6.3 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 3 6.9 -0.7
PGJ Invesco Golden Dragon China ETF 0.0 70 -34 18.5 +10.9
TPIF Timothy Plan International ETF 0.0 62 -26 5.7 -1.9
KXI iShares Global Consumer Staples ETF 0.0 41 -5 5.7 -1.9
EWU iShares MSCI United Kingdom ETF 0.0 50 -14 7.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 7 5.7 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -59 5.0 -2.6
AVUQ Avantis U.S. Quality ETF 0.0 15 21 3.7 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -3 3.9 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 12 5.8 -1.8
WLDR Affinity World Leaders Equity ETF 0.0 67 -31 5.6 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.0 80 -44 5.8 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 1 7.2 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 27 7.9 +0.3
GEW Cambria Global EW ETF 0.0 29 7 5.4 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 7 9.0 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -27 10.1 +2.5
APIE ActivePassive International Equity ETF 0.0 45 -9 6.5 -1.2
EWQ iShares MSCI France ETF 0.0 53 -17 7.2 -0.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 27 4.9 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -4 8.3 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -34 6.4 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 33 6.5 -1.1
OPTZ Optimize Strategy Index ETF 0.0 50 -14 3.4 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 8.1 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -49 2.9 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -9 -1.5 -9.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -11 7.5 -0.1
MCH Matthews China Active ETF 0.0 79 -43 16.1 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 21 9.2 +1.5
IJR iShares Core S&P Small Cap ETF 0.0 6 30 6.5 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -3 7.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 21 6.4 -1.3

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

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RESULTS & ESTIMATES

  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:		 Avantis International Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.