Avantis Emerging Markets Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-emerging-markets-value-etf.html?referrer=/conten
Inception date Sep 28, 2021
Assets (mns) $1,434
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1887
Wgt avg mkt cap (mns) $13,271
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 17.6%
Developed mkts 13.4%
Emerging mkts 86.7%

TOP TEN HOLDINGS
ADVANCED SEMICONDUCTOR E-ADR 1.6 %
FUBON FINANCIAL HOLDING CO 1.2 %
CHINATRUST FINANCIAL HOLDING 1.2 %
ZHEN DING TECHNOLOGY HOLDING 1.2 %
UNIMICRON TECHNOLOGY CORP 1.1 %
HANA FINANCIAL GROUP 1.0 %
SAMSUNG ENGINEERING CO LTD 1.0 %
VALE SA-SP ADR 1.0 %
GEELY AUTOMOBILE HOLDINGS LT 1.0 %
LG INNOTEK CO LTD 1.0 %
Total 11.3 %

TOP COUNTRY EXPOSURE
TAIWAN 26.2 %
SOUTH KOREA 19.6 %
CHINA 12.5 %
INDIA 9.6 %
HONG KONG 5.5 %
BRAZIL 3.3 %
SOUTH AFRICA 3.1 %
SAUDI ARABIA 1.9 %
MEXICO 1.5 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 18.5% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 57%
MSCI EAFE 1.04 67%
MSCI Emg. Mkts. 0.77 87%

Technical Indicators
Recent close $65.00
30d moving avg. $64.27
Annualized volatility 15.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 potential alternatives to the Avantis Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVES Expense: 36 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVES
Ticker Fund
Name		 Overlap1
vs AVES
(%)		 Expense
ratio
(bp)		 Savings
vs AVES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVES
(%)
AVEM Avantis Emerging Markets Equity ETF 37.2 33 3 7.0 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 34.2 33 3 6.6 -2.4
DFEV Dimensional Emerging Markets Value ETF 30.4 43 -7 9.4 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.1 38 -2 7.0 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.8 53 -17 5.1 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 22.8 42 -6 7.8 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 22.3 49 -13 7.5 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.2 41 -5 6.9 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 22.2 35 1 7.0 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.8 50 -14 8.2 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 21.1 70 -34 6.6 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.7 59 -23 8.5 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 20.4 49 -13 13.1 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 20.1 15 21 5.6 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.4 39 -3 13.3 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 19.3 41 -5 4.8 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 19.2 44 -8 7.5 -1.4
ECON Columbia Emerging Markets Consumer ETF 18.7 49 -13 6.6 -2.4
VEXC Vanguard Emerging Markets Ex-China ETF 18.5 7 29 5.6 -3.3
VWO Vanguard FTSE Emerging Markets ETF 18.3 7 29 9.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 18.2 9 27 8.2 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 17.9 63 -27 10.2 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 17.6 7 29 9.4 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 17.1 25 11 8.9 -0.1
SCHE Schwab Emerging Markets Equity ETF 16.9 11 25 9.3 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.8 30 6 7.5 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 16.8 49 -13 8.5 -0.5
JIVE JPMorgan International Value ETF 16.7 55 -19 7.9 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 16.6 16 20 6.6 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.6 32 4 7.5 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 16.6 11 25 24.0 +15.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.5 35 1 9.9 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.2 45 -9 8.0 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 16.2 25 11 5.1 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.1 36 0 7.5 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 15.9 48 -12 8.6 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.9 24 12 5.2 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.8 15 21 8.0 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 15.8 49 -13 7.5 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 15.7 17 19 12.5 +3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 15.7 69 -33 7.6 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.7 44 -8 9.3 +0.3
FLTW Franklin FTSE Taiwan ETF 15.6 19 17 3.3 -5.6
EEM iShares MSCI Emerging Markets ETF 15.6 69 -33 7.8 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15.4 30 6 7.9 -1.1
XCEM Columbia EM Core ex-China ETF 15.3 16 20 5.0 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.2 66 -30 7.3 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.1 58 -22 8.5 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 14.7 19 17 7.1 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 -9 9.4 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 13.6 29 7 6.8 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 13.4 25 11 10.4 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 13.2 80 -44 8.8 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.1 33 3 6.7 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.0 32 4 4.7 -4.3
EWT iShares MSCI Taiwan ETF 13.0 58 -22 2.9 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.7 70 -34 6.9 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.6 15 21 8.8 -0.2
STXE Strive Emerging Markets Ex-China ETF 12.4 32 4 5.2 -3.7
BKF iShares MSCI BIC ETF 12.0 69 -33 14.4 +5.4
ESGE iShares ESG Aware MSCI EM ETF 11.9 25 11 8.2 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.6 88 -52 8.4 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 11.5 32 4 6.3 -2.7
FLKR Franklin FTSE South Korea ETF 10.9 9 27 4.3 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -54 3.6 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.8 80 -44 7.5 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 6 6.3 -2.7
VIDI Vident International Equity Strategy ETF 10.5 61 -25 8.2 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 10.2 66 -30 9.0 0.0
MCHI iShares MSCI China ETF 9.8 59 -23 20.0 +11.0
NUEM Nuveen ESG Emerging Markets Equity ETF 9.8 36 0 5.9 -3.0
GXC SPDR S & P China ETF 9.7 59 -23 18.7 +9.7
RNEM First Trust Emerging Markets Equity Select ETF 9.7 75 -39 7.7 -1.2
FLCH Franklin FTSE China ETF 9.5 19 17 17.8 +8.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 7 8.7 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 9.2 65 -29 6.7 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.1 25 11 6.0 -3.0
EWY iShares MSCI South Korea ETF 8.8 58 -22 3.4 -5.6
JADE JPMorgan Active Developing Markets Equity ETF 8.4 65 -29 5.9 -3.0
MEM Matthews Emerging Markets Equity Active ETF 8.3 79 -43 8.4 -0.6
VYMI Vanguard International High Dividend Yield ETF 8.1 17 19 7.7 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -44 6.9 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 7.7 75 -39 5.8 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.5 8 28 6.3 -2.7
FLIN Franklin FTSE India ETF 7.4 19 17 4.0 -5.0
FRDM Freedom 100 Emerging Markets ETF 7.3 49 -13 5.4 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -59 9.7 +0.7
EPI WisdomTree India Earnings Fund 7.1 85 -49 5.0 -4.0
INDA iShares MSCI India ETF 6.9 65 -29 4.4 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 4 14.1 +5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.6 75 -39 6.3 -2.7
VSGX Vanguard ESG International Stock ETF 6.5 10 26 6.4 -2.5
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 29 6.4 -2.5
VXUS Vanguard Total International Stock ETF 6.2 5 31 6.5 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 18 6.2 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 32 6.5 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -34 9.2 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 -4 6.2 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 2 6.2 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -11 7.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -3 6.6 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -19 6.3 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 -5 5.8 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.1 80 -44 12.4 +3.4
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -11 7.3 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 -1 6.9 -2.1
FCA First Trust China AlphaDEX Fund 4.8 80 -44 8.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 6 6.3 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -13 5.9 -3.0
FXI iShares China Large-Cap ETF 4.6 74 -38 20.4 +11.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -31 12.2 +3.2
AIA iShares Asia 50 ETF 4.5 50 -14 7.6 -1.4
MINV Matthews Asia Innovators Active ETF 4.4 79 -43 5.5 -3.4
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -13 17.6 +8.6
FRGN Horizon International Equity ETF 3.9 75 -39 7.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 12 6.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 16 5.6 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 -24 8.7 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -3 8.1 -0.9
APIE ActivePassive International Equity ETF 3.6 45 -9 6.2 -2.8
UIVM VictoryShares International Value Momentum ETF 3.6 35 1 7.7 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -13 8.8 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -44 4.8 -4.2
INDY iShares India 50 ETF 3.6 89 -53 5.1 -3.9
ECNS iShares MSCI China Small-Cap ETF 3.5 59 -23 9.7 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -29 7.8 -1.1
GLOF iShares Global Equity Factor ETF 3.2 20 16 5.4 -3.6
WWJD Inspire International ETF 3.1 80 -44 6.1 -2.9
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 -39 7.1 -1.9
GPT Intelligent Alpha Atlas ETF 3.0 69 -33 6.1 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -29 13.7 +4.7
VPL Vanguard FTSE Pacific ETF 2.8 7 29 5.1 -3.8
OTGL OTG Latin America ETF 2.7 269 -233 7.6 -1.4
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -18 9.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -53 4.2 -4.8
FLLA Franklin FTSE Latin America ETF 2.6 19 17 10.6 +1.6
NXTG First Trust Indxx NextG ETF 2.5 70 -34 3.5 -5.5
AFK VanEck Africa Index ETF 2.5 98 -62 11.2 +2.2
EMM Global X Emerging Markets ex-China ETF 2.5 75 -39 4.7 -4.2
MCH Matthews China Active ETF 2.5 79 -43 14.8 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -32 5.4 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -44 9.2 +0.2
VT Vanguard Total World Stock ETF 2.4 6 30 4.9 -4.1
PIN Invesco India ETF 2.4 78 -42 5.4 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -19 5.8 -3.1
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -19 1.0 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -9 6.6 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 2 5.1 -3.9
GWX SPDR S&P International Small Cap ETF 2.2 40 -4 5.9 -3.1
SCHY Schwab International Dividend Equity ETF 2.2 14 22 8.1 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -42 9.2 +0.3
BLES Inspire Global Hope ETF 2.1 61 -25 5.5 -3.5
GVAL Cambria Global Value ETF 2.1 68 -32 8.3 -0.7
TCHI iShares MSCI China Multisector Tech ETF 2.1 59 -23 14.4 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -24 9.1 +0.2
ACWI iShares MSCI ACWI ETF 2.1 32 4 4.5 -4.4
ILF iShares Latin America 40 ETF 2.1 48 -12 9.5 +0.5
SMIN iShares MSCI India Small Cap ETF 2.0 79 -43 3.2 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 16 4.6 -4.4
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -38 0.0 -9.0
TTAI FCF International Quality ETF 1.9 59 -23 6.9 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -43 7.3 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -3 0.0 -9.0
NDIA Global X India Active ETF 1.8 75 -39 4.9 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -4 8.4 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -6 4.0 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -22 6.5 -2.5
SCHC Schwab International Small-Cap Equity ETF 1.8 11 25 6.6 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 11 7.2 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -34 2.4 -6.6
HAP VanEck Natural Resources ETF 1.8 50 -14 6.7 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 24 8.4 -0.6
BRAZ Global X Brazil Active ETF 1.7 75 -39 10.2 +1.2
DWX SPDR S&P International Dividend ETF 1.7 45 -9 6.6 -2.4
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -44 20.1 +11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 27 4.7 -4.2
EZA iShares MSCI South Africa ETF 1.6 58 -22 9.2 +0.3
IGRO iShares International Dividend Growth ETF 1.6 15 21 6.5 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -39 1.0 -8.0
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -39 4.1 -4.8
YNOT Horizon Digital Frontier ETF 1.6 75 -39 2.5 -6.5
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -9 5.9 -3.1
CGV Conductor Global Equity Value ETF 1.6 130 -94 7.7 -1.3
SLX VanEck Steel ETF 1.6 56 -20 10.0 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -44 14.0 +5.0
ICOP iShares Copper and Metals Mining ETF 1.6 47 -11 5.5 -3.5
KWEB KraneShares CSI China Internet ETF 1.5 69 -33 23.5 +14.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -50 12.3 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -3 8.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 16 5.5 -3.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 6.4 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -29 4.0 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -29 5.1 -3.9
DINT Davis Select International ETF 1.5 55 -19 5.8 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -13 4.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -32 3.3 -5.6
TPIF Timothy Plan International ETF 1.4 62 -26 5.4 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -24 6.4 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -33 21.0 +12.0
ABLG Abacus FCF International Leaders ETF 1.3 59 -23 6.5 -2.5
CRAK VanEck Oil Refiners ETF 1.3 61 -25 8.2 -0.8
GLIN VanEck India Growth Leaders ETF 1.3 77 -41 5.3 -3.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 8.8 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -24 7.5 -1.4
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -44 9.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.3 3 33 5.8 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -24 10.5 +1.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -22 6.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 18 3.9 -5.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -19 7.7 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -36 2.5 -6.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -29 23.9 +14.9
UAE iShares MSCI UAE ETF 1.2 59 -23 0.0 -9.0
EWW iShares MSCI Mexico ETF 1.2 50 -14 8.3 -0.7
FLMX Franklin FTSE Mexico ETF 1.2 19 17 8.7 -0.2
SOCL Global X Social Media ETF 1.2 65 -29 12.3 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 33 5.7 -3.3
SOXX iShares Semiconductor ETF 1.2 35 1 2.0 -7.0
SCHF Schwab International Equity ETF 1.1 6 30 5.8 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -39 5.0 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -12 2.4 -6.6
MXI iShares Global Materials ETF 1.1 41 -5 6.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -39 4.5 -4.4
CQQQ Invesco China Technology ETF 1.1 70 -34 15.5 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 26 4.8 -4.2
IDV iShares International Select Dividend ETF 1.1 51 -15 9.0 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -74 3.1 -5.9
EWZ iShares MSCI Brazil ETF 1.0 58 -22 10.6 +1.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 -5 8.0 -0.9
CLNR IQ Cleaner Transport ETF 1.0 45 -9 4.0 -5.0
THD iShares MSCI Thailand ETF 1.0 58 -22 0.0 -9.0
EPOL iShares MSCI Poland ETF 1.0 59 -23 8.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -16 3.6 -5.4
PID Invesco International Dividend Achievers ETF 1.0 53 -17 4.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -10 7.9 -1.1
IXG iShares Global Financials ETF 1.0 42 -6 5.7 -3.3
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 18 0.0 -9.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -22 7.5 -1.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 -24 5.1 -3.9
FLBR Franklin FTSE Brazil ETF 1.0 19 17 11.9 +2.9
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -39 1.3 -7.7
JCHI JPMorgan Active China ETF 0.9 65 -29 15.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 24 4.3 -4.6
PGJ Invesco Golden Dragon China ETF 0.9 70 -34 14.9 +5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -20 9.3 +0.3
PBD Invesco Global Clean Energy ETF 0.9 75 -39 0.3 -8.7
SDIV Global X Superdividend ETF 0.9 58 -22 13.6 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 7.6 -1.4
EWM iShares MSCI Malaysia ETF 0.9 50 -14 6.4 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -24 2.4 -6.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -24 6.4 -2.5
JIG JPMorgan International Growth ETF 0.8 55 -19 3.6 -5.4
OCEN IQ Clean Oceans ETF 0.8 45 -9 4.6 -4.4
RCGE RockCreek Global Equality ETF 0.8 95 -59 5.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -4 2.9 -6.0
IDX VanEck Indonesia Index ETF 0.8 57 -21 9.7 +0.7
GEW Cambria Global EW ETF 0.8 29 7 5.2 -3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -43 3.6 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -39 1.8 -7.2
GINX SGI Enhanced Global Income ETF 0.8 98 -62 6.3 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -14 9.0 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -24 2.9 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 26 8.4 -0.6
GMET VanEck Green Metals ETF 0.7 63 -27 1.2 -7.8
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.3 -4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -23 12.2 +3.2
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -3 9.3 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -39 3.2 -5.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -12 5.4 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -11 5.2 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -43 3.7 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -34 3.0 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -29 7.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -26 3.2 -5.8
EIDO iShares MSCI Indonesia ETF 0.7 59 -23 10.6 +1.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -11 5.0 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -3 1.1 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -23 2.0 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 7 4.9 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -11 1.5 -7.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 -11 1.7 -7.3
BRF VanEck Brazil Small-Cap ETF 0.6 66 -30 12.0 +3.0
TRFM AAM Transformers ETF 0.6 49 -13 0.9 -8.1
TUR iShares MSCI Turkey ETF 0.6 58 -22 13.4 +4.5
DIVS SmartETFs Dividend Builder ETF 0.6 65 -29 4.2 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -22 1.0 -8.0
COPA Themes Copper Miners ETF 0.5 35 1 3.0 -6.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -18 3.7 -5.2
COPX Global X Copper Miners ETF 0.5 65 -29 4.2 -4.8
BINV Brandes International ETF 0.5 70 -34 8.1 -0.9
CTEC Global X CleanTech ETF 0.5 50 -14 -0.0 -9.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -44 3.7 -5.3
SHLD Global X Defense Tech ETF 0.5 50 -14 2.9 -6.1
IBUY Amplify Online Retail ETF 0.5 65 -29 2.1 -6.9
HERO Global X Video Games & Esports ETF 0.5 50 -14 5.7 -3.2
NERD Roundhill Video Games ETF 0.5 50 -14 7.7 -1.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.3 -7.7
FRNW Fidelity Clean Energy ETF 0.5 39 -3 2.0 -7.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -20 6.4 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -24 4.5 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -70 9.6 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -34 6.8 -2.2
QAT iShares MSCI Qatar ETF 0.5 59 -23 49.8 +40.9
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -29 2.7 -6.3
TINY ProShares Nanotechnology ETF 0.5 58 -22 1.3 -7.7
VICE AdvisorShares Vice ETF 0.5 99 -63 5.8 -3.1
METV Roundhill Ball Metaverse ETF 0.5 59 -23 7.9 -1.1
DWLD Davis Select Worldwide ETF 0.5 63 -27 6.5 -2.5
BJK VanEck Gaming ETF 0.5 65 -29 4.6 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -9 4.2 -4.8
ECH iShares MSCI Chile ETF 0.5 58 -22 7.4 -1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -24 3.7 -5.3
FEOE First Eagle Overseas Equity ETF 0.4 79 -43 5.9 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -23 4.3 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -3 6.1 -2.9
OAIM OneAscent International Equity ETF 0.4 95 -59 4.5 -4.5
DGT State Street SPDR Global Dow ETF 0.4 50 -14 5.5 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 26 5.8 -3.1
AUAU Global X Gold Miners ETF 0.4 35 1 2.9 -6.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -11 3.9 -5.0
MOO VanEck Agribusiness ETF 0.4 53 -17 8.9 -0.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -4 4.3 -4.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -29 1.9 -7.1
IGF iShares Global Infrastructure ETF 0.4 41 -5 4.3 -4.7
FFND Future Fund Active ETF 0.4 100 -64 4.2 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -22 9.3 +0.3
FEGE First Eagle Global Equity ETF 0.4 79 -43 5.8 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -33 6.6 -2.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -29 5.5 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 3.2 -5.8
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -29 3.5 -5.5
GREK Global X MSCI Greece ETF 0.3 57 -21 8.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 0.8 -8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -14 4.7 -4.2
INCO Columbia India Consumer ETF 0.3 75 -39 2.0 -7.0
EPHE iShares MSCI Philippines ETF 0.3 59 -23 0.0 -9.0
ICLN iShares Global Clean Energy ETF 0.3 41 -5 2.0 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 11 5.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -34 7.0 -1.9
GDX VanEck Gold Miners ETF 0.3 51 -15 3.3 -5.6
SGDM Sprott Gold Miners ETF 0.3 50 -14 3.3 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 5.6 -3.3
IQSI IQ Candriam International Equity ETF 0.3 15 21 5.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -11 5.0 -4.0
FAN First Trust Global Wind Energy ETF 0.3 60 -24 3.0 -6.0
BKIE BNY Mellon International Equity ETF 0.3 4 32 17.4 +8.4
AUMI Themes Gold Miners ETF 0.3 35 1 3.7 -5.3
LIVR Intelligent Livermore ETF 0.3 69 -33 3.1 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -50 0.2 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 4.7 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.0 -6.0
ARTY iShares Future AI & Tech ETF 0.3 47 -11 2.4 -6.6
FDHT Fidelity Digital Health ETF 0.3 39 -3 1.8 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -2 4.9 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -39 0.0 -9.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 7.5 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 6 3.7 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 21 7.4 -1.5
QTUM Defiance Quantum ETF 0.3 40 -4 3.6 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 5.5 -3.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 3 4.1 -4.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -40 3.0 -6.0
VGK Vanguard FTSE Europe ETF 0.3 6 30 6.3 -2.6
SPEU SPDR Portfolio Europe ETF 0.3 7 29 6.3 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -29 1.3 -7.7
DGIN VanEck Digital India ETF 0.3 71 -35 1.3 -7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -32 2.1 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 5.8 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 5.4 -3.6
JETS U.S. Global Jets ETF 0.2 60 -24 2.1 -6.9
EXI iShares Global Industrials ETF 0.2 42 -6 3.4 -5.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.8 -4.2
VRAI Virtus Real Asset Income ETF 0.2 55 -19 8.2 -0.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 7.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.0 -3.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 3.4 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -23 2.6 -6.3
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.1 -2.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 4.5 -4.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 10.6 +1.7
PIEL Pacer International Export Leaders ETF 0.2 60 -24 4.0 -5.0
IXN iShares Global Tech ETF 0.2 41 -5 2.6 -6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -22 9.1 +0.2
PRAY FIS Christian Stock Fund 0.2 69 -33 3.9 -5.1
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 6.7 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -22 6.2 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 6.8 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -40 0.9 -8.1
AGMI Themes Silver Miners ETF 0.1 35 1 4.3 -4.7
SMMD iShares Russell 2500 ETF 0.1 15 21 5.2 -3.7
TAN Invesco Solar ETF 0.1 67 -31 4.7 -4.2
IXC iShares Global Energy ETF 0.1 44 -8 7.4 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -2.3 -11.2
DTH WisdomTree International High Dividend Fund 0.1 58 -22 7.0 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 6.4 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.1 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -33 20.0 +11.1
TINT ProShares Smart Materials ETF 0.1 58 -22 5.5 -3.5
IYF iShares U.S. Financials ETF 0.1 40 -4 5.3 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.1 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.4 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 7.3 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -6 3.4 -5.5
REVS Columbia Research Enhanced Value ETF 0.1 19 17 6.3 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -23 9.9 +1.0
FPXI First Trust International Equity Opportunities ETF 0.1 70 -34 3.9 -5.1
XT iShares Exponential Technologies ETF 0.1 46 -10 3.9 -5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 6.5 -2.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -44 6.7 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 2.9 -6.1
INTF iShares International Equity Factor ETF 0.1 15 21 6.3 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -14 1.6 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 5.7 -3.3
IWR iShares Russell Midcap ETF 0.1 19 17 5.1 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 11.7 +2.7
AQWA Global X Clean Water ETF 0.1 50 -14 4.8 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -34 4.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 8.6 -0.4
PIO Invesco Global Water ETF 0.1 75 -39 4.3 -4.7
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.3 -5.7
FDTX Fidelity Disruptive Technology ETF 0.1 50 -14 1.6 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 5.9 -3.1
FMET Fidelity Metaverse ETF 0.0 39 -3 4.2 -4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.2 -3.8
COLO Global X MSCI Colombia ETF 0.0 62 -26 14.2 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.0 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 17 5.1 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 5.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -11 3.2 -5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 5.8 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 5.9 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 3.3 -5.7
STXK Strive Small-Cap ETF 0.0 18 18 4.9 -4.1
DWM WisdomTree International Equity Fund 0.0 48 -12 5.4 -3.6
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -25 6.8 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -11 4.9 -4.1
TBLU Tortoise Global Water ESG ETF 0.0 40 -4 4.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 2.9 -6.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 1 6.4 -2.6
GOEX Global X Gold Explorers ETF 0.0 65 -29 2.5 -6.5
AGNG Global X Aging Population ETF 0.0 50 -14 4.2 -4.8
GVLU Gotham 1000 Value ETF 0.0 50 -14 7.8 -1.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -34 3.6 -5.4
IYM iShares U.S. Basic Materials ETF 0.0 40 -4 4.5 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 32 16.4 +7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 16 8.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -24 7.0 -1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -50 0.5 -8.5
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.0 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -3.3 -12.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -10 5.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.1 -3.9
IWM iShares Russell 2000 ETF 0.0 19 17 2.5 -6.5
IWC iShares Micro-Cap ETF 0.0 60 -24 -1.3 -10.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.2 -2.8
IWN iShares Russell 2000 Value ETF 0.0 24 12 4.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 1.7 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -30 -3.0 -12.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -9 -0.0 -9.0
OPTZ Optimize Strategy Index ETF 0.0 50 -14 3.3 -5.7
RSSL Global X Russell 2000 ETF 0.0 8 28 2.5 -6.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 4.6 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -24 4.4 -4.5
DTAN Sparkline International Intangible Value ETF 0.0 55 -19 6.9 -2.0
OND ProShares On-Demand ETF 0.0 58 -22 0.5 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -34 4.0 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 0.9 -8.0
VTWO Vanguard Russell 2000 ETF 0.0 7 29 2.6 -6.4
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.0 -4.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.0 -5.0
IWV iShares Russell 3000 ETF 0.0 20 16 3.9 -5.1
VTHR Vanguard Russell 3000 ETF 0.0 7 29 4.0 -5.0
IWB iShares Russell 1000 ETF 0.0 15 21 4.0 -4.9
VONE Vanguard Russell 1000 ETF 0.0 7 29 4.1 -4.9
IQM Franklin Intelligent Machines ETF 0.0 50 -14 1.2 -7.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.8 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -49 1.4 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.1 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 3.9 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 2.2 -6.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 14 4.0 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -22 3.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 29 3.7 -5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -4 3.8 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 17 14.7 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 24 3.5 -5.5
FINX Global X FinTech ETF 0.0 68 -32 2.8 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 4.6 -4.4
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.0 -4.9
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.2 -6.8
AVSD Avantis Responsible International Equity ETF 0.0 23 13 5.7 -3.3
REAI Intelligent Real Estate ETF 0.0 59 -23 5.5 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -14 3.4 -5.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 -1.4 -10.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 0.6 -8.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.1 -2.9
SIL Global X Silver Miners ETF 0.0 65 -29 2.0 -6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 5.9 -3.1
AVDE Avantis International Equity ETF 0.0 23 13 6.0 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 2.5 -6.5
SNSR Global X Internet of Things ETF 0.0 68 -32 3.3 -5.6
DFIV Dimensional International Value ETF 0.0 27 9 7.5 -1.5
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -33 0.8 -8.2
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.6 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -19 4.1 -4.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -3 4.0 -5.0
IQRA IQ CBRE Real Assets ETF 0.0 65 -29 5.7 -3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 0 7.7 -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 Emerging Markets 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 11.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.