Avantis Emerging Markets Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x 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) $1,554
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 17.7% 9.0% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.24 60%
MSCI EAFE 1.07 68%
MSCI Emg. Mkts. 0.76 86%

Technical Indicators
Recent close $65.83
30d moving avg. $64.10
Annualized volatility 15.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $9,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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 6.9 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 34.2 33 3 6.5 -2.5
DFEV Dimensional Emerging Markets Value ETF 30.5 43 -7 9.1 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.9 38 -2 6.9 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.8 53 -17 4.9 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 22.8 42 -6 7.6 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 22.3 49 -13 7.5 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 22.1 35 1 6.9 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.0 41 -5 6.8 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.8 50 -14 7.9 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.7 59 -23 8.4 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 20.4 49 -13 13.4 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 19.9 15 21 5.6 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.7 70 -34 6.4 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.3 39 -3 13.4 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 19.2 44 -8 7.5 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 19.1 41 -5 4.8 -4.2
ECON Columbia Emerging Markets Consumer ETF 18.7 49 -13 6.4 -2.5
VEXC Vanguard Emerging Markets Ex-China ETF 18.7 7 29 5.6 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 18.6 9 27 8.1 -0.9
VWO Vanguard FTSE Emerging Markets ETF 18.5 7 29 9.3 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.9 63 -27 10.1 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 17.6 7 29 9.5 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 17.5 25 11 8.8 -0.2
SCHE Schwab Emerging Markets Equity ETF 17.3 11 25 9.5 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 17.0 16 20 6.6 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 16.8 25 11 4.9 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 16.7 49 -13 8.6 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.6 32 4 7.6 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 16.6 11 25 24.1 +15.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.4 30 6 7.4 -1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.3 69 -33 7.6 -1.4
EEM iShares MSCI Emerging Markets ETF 16.3 69 -33 7.7 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.2 45 -9 8.0 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 16.2 17 19 12.9 +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 5.0 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.8 35 1 10.0 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.8 15 21 8.0 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.7 44 -8 9.7 +0.8
FLTW Franklin FTSE Taiwan ETF 15.6 19 17 2.9 -6.0
EEMA iShares MSCI Emerging Markets Asia ETF 15.6 49 -13 7.4 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15.6 30 6 7.9 -1.1
XCEM Columbia EM Core ex-China ETF 15.3 16 20 4.8 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.2 66 -30 7.3 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.1 58 -22 8.6 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 14.7 19 17 7.0 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 -9 9.9 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 13.6 29 7 6.2 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.5 70 -34 6.8 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 13.4 25 11 10.5 +1.6
EWT iShares MSCI Taiwan ETF 13.3 58 -22 2.6 -6.4
FEM First Trust Emerging Markets AlphaDEX Fund 13.2 80 -44 8.7 -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 4.6 -4.3
STXE Strive Emerging Markets Ex-China ETF 13.0 32 4 5.1 -3.8
ESGE iShares ESG Aware MSCI EM ETF 12.8 25 11 8.1 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.6 15 21 8.9 -0.1
BKF iShares MSCI BIC ETF 12.0 69 -33 15.7 +6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.6 88 -52 8.5 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 11.5 32 4 6.9 -2.1
FLKR Franklin FTSE South Korea ETF 10.9 9 27 3.9 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -54 3.3 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -44 7.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 6 6.4 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 10.2 66 -30 8.8 -0.2
MCHI iShares MSCI China ETF 9.9 59 -23 22.3 +13.4
RNEM First Trust Emerging Markets Equity Select ETF 9.8 75 -39 8.2 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 9.8 36 0 5.8 -3.2
JIVE JPMorgan International Value ETF 9.7 55 -19 8.1 -0.8
FLCH Franklin FTSE China ETF 9.5 19 17 19.9 +10.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 7 9.2 +0.2
GXC SPDR S & P China ETF 9.3 59 -23 20.5 +11.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.2 25 11 6.0 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 9.0 65 -29 6.7 -2.2
VIDI Vident International Equity Strategy ETF 8.9 61 -25 8.2 -0.7
EWY iShares MSCI South Korea ETF 8.7 58 -22 3.1 -5.9
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 8.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 8.2 17 19 8.0 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 7.9 75 -39 5.4 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -44 6.8 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 8 28 6.4 -2.6
FRDM Freedom 100 Emerging Markets ETF 7.5 49 -13 5.2 -3.8
FLIN Franklin FTSE India ETF 7.4 19 17 4.4 -4.5
EPI WisdomTree India Earnings Fund 7.1 85 -49 5.5 -3.4
INDA iShares MSCI India ETF 6.9 65 -29 4.9 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.7 75 -39 6.2 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 4 16.3 +7.3
VSGX Vanguard ESG International Stock ETF 6.6 10 26 6.6 -2.4
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 29 6.6 -2.4
VXUS Vanguard Total International Stock ETF 6.3 5 31 6.6 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 18 6.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 32 6.7 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -34 9.9 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 2 6.4 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 -4 6.1 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -11 7.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -3 6.7 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -19 6.7 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 -5 5.9 -3.1
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -11 7.5 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.0 80 -44 12.6 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 -1 7.2 -1.8
AIA iShares Asia 50 ETF 4.9 50 -14 7.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 6 6.4 -2.5
FCA First Trust China AlphaDEX Fund 4.7 80 -44 9.1 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -13 6.1 -2.9
FXI iShares China Large-Cap ETF 4.6 74 -38 22.6 +13.7
MINV Matthews Asia Innovators Active ETF 4.4 79 -43 5.8 -3.2
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -13 17.8 +8.8
FRGN Horizon International Equity ETF 4.1 75 -39 7.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 12 7.1 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 -13 9.4 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -31 12.5 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 -24 9.6 +0.7
APIE ActivePassive International Equity ETF 3.7 45 -9 6.5 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -3 8.3 -0.6
UIVM VictoryShares International Value Momentum ETF 3.6 35 1 8.1 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -44 5.4 -3.6
INDY iShares India 50 ETF 3.6 89 -53 5.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 16 5.8 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -29 8.3 -0.7
GLOF iShares Global Equity Factor ETF 3.1 20 16 5.5 -3.5
ECNS iShares MSCI China Small-Cap ETF 3.1 59 -23 10.5 +1.6
WWJD Inspire International ETF 3.1 80 -44 6.5 -2.5
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 -39 7.1 -1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -29 16.8 +7.8
VPL Vanguard FTSE Pacific ETF 2.9 7 29 5.0 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -53 4.3 -4.6
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -18 9.8 +0.8
FLLA Franklin FTSE Latin America ETF 2.6 19 17 10.7 +1.7
NXTG First Trust Indxx NextG ETF 2.5 70 -34 3.4 -5.6
AFK VanEck Africa Index ETF 2.5 98 -62 11.2 +2.3
MCH Matthews China Active ETF 2.5 79 -43 16.1 +7.1
EMM Global X Emerging Markets ex-China ETF 2.4 75 -39 4.6 -4.4
VT Vanguard Total World Stock ETF 2.4 6 30 5.0 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -32 5.6 -3.3
PIN Invesco India ETF 2.4 78 -42 5.5 -3.5
OTGL OTG Latin America ETF 2.4 269 -233 8.0 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -44 8.7 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -19 6.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -9 6.8 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 2 5.3 -3.6
SCHY Schwab International Dividend Equity ETF 2.2 14 22 8.8 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -42 9.5 +0.5
BLES Inspire Global Hope ETF 2.1 61 -25 5.9 -3.1
ACWI iShares MSCI ACWI ETF 2.1 32 4 4.6 -4.3
GWX SPDR S&P International Small Cap ETF 2.1 40 -4 5.8 -3.2
TCHI iShares MSCI China Multisector Tech ETF 2.1 59 -23 16.6 +7.6
ILF iShares Latin America 40 ETF 2.1 48 -12 9.7 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -24 9.6 +0.7
GVAL Cambria Global Value ETF 2.0 68 -32 8.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 16 4.7 -4.3
SMIN iShares MSCI India Small Cap ETF 2.0 79 -43 3.5 -5.5
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -38 0.0 -9.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -43 7.3 -1.6
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -44 20.9 +12.0
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -3 0.0 -9.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -6 4.2 -4.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -22 7.2 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -4 8.3 -0.6
DWX SPDR S&P International Dividend ETF 1.8 45 -9 7.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 27 4.8 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 11 7.4 -1.6
NDIA Global X India Active ETF 1.7 75 -39 5.5 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 24 9.3 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.7 11 25 6.6 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -44 14.7 +5.8
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -19 0.9 -8.1
HAP VanEck Natural Resources ETF 1.7 50 -14 6.6 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -34 2.4 -6.6
EZA iShares MSCI South Africa ETF 1.6 58 -22 9.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -39 4.0 -4.9
IGRO iShares International Dividend Growth ETF 1.6 15 21 6.8 -2.1
CGV Conductor Global Equity Value ETF 1.6 130 -94 7.9 -1.1
BRAZ Global X Brazil Active ETF 1.6 75 -39 10.1 +1.2
SLX VanEck Steel ETF 1.6 56 -20 10.6 +1.6
ICOP iShares Copper and Metals Mining ETF 1.6 47 -11 5.4 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -29 4.0 -5.0
KWEB KraneShares CSI China Internet ETF 1.5 69 -33 29.7 +20.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -50 14.9 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 16 5.6 -3.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 6.4 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -3 8.4 -0.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -29 5.2 -3.7
DINT Davis Select International ETF 1.5 55 -19 6.4 -2.5
SDIV Global X Superdividend ETF 1.4 58 -22 14.6 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -32 3.6 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -39 0.8 -8.1
TPIF Timothy Plan International ETF 1.4 62 -26 5.7 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -24 6.8 -2.2
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -33 26.2 +17.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -13 4.8 -4.2
ABLG Abacus FCF International Leaders ETF 1.3 59 -23 6.8 -2.2
CRAK VanEck Oil Refiners ETF 1.3 61 -25 6.9 -2.0
GLIN VanEck India Growth Leaders ETF 1.3 77 -41 5.9 -3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 9.2 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -24 7.8 -1.2
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -44 10.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.3 3 33 5.9 -3.0
SOXX iShares Semiconductor ETF 1.3 35 1 1.9 -7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -24 11.1 +2.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -22 7.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 18 4.0 -5.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -19 8.1 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -36 2.8 -6.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -29 28.0 +19.0
UAE iShares MSCI UAE ETF 1.2 59 -23 0.0 -9.0
EWW iShares MSCI Mexico ETF 1.2 50 -14 9.1 +0.2
FLMX Franklin FTSE Mexico ETF 1.2 19 17 9.7 +0.7
SOCL Global X Social Media ETF 1.2 65 -29 14.2 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 33 5.8 -3.1
SCHF Schwab International Equity ETF 1.1 6 30 5.9 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -39 7.9 -1.1
MXI iShares Global Materials ETF 1.1 41 -5 6.1 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -39 4.6 -4.3
CQQQ Invesco China Technology ETF 1.1 70 -34 18.9 +9.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 26 4.9 -4.0
IDV iShares International Select Dividend ETF 1.1 51 -15 9.7 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -12 2.4 -6.6
IXG iShares Global Financials ETF 1.0 42 -6 6.2 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -74 3.3 -5.6
EWZ iShares MSCI Brazil ETF 1.0 58 -22 10.2 +1.2
THD iShares MSCI Thailand ETF 1.0 58 -22 0.0 -9.0
CLNR IQ Cleaner Transport ETF 1.0 45 -9 4.0 -5.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 -5 9.1 +0.1
EPOL iShares MSCI Poland ETF 1.0 59 -23 8.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -16 3.7 -5.3
PID Invesco International Dividend Achievers ETF 1.0 53 -17 4.5 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -10 7.8 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -22 8.0 -1.0
ISHP First Trust Nasdaq Retail ETF 1.0 60 -24 5.8 -3.2
FLBR Franklin FTSE Brazil ETF 1.0 19 17 11.2 +2.3
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -39 1.5 -7.5
JCHI JPMorgan Active China ETF 0.9 65 -29 16.9 +7.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -34 18.5 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 24 4.5 -4.5
PBD Invesco Global Clean Energy ETF 0.9 75 -39 0.4 -8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -20 10.0 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 18 0.0 -9.0
EWM iShares MSCI Malaysia ETF 0.9 50 -14 6.8 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 7.5 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -24 2.2 -6.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -24 6.8 -2.1
JIG JPMorgan International Growth ETF 0.8 55 -19 3.6 -5.4
GEW Cambria Global EW ETF 0.8 29 7 5.4 -3.5
OCEN IQ Clean Oceans ETF 0.8 45 -9 4.7 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -4 2.8 -6.2
IDX VanEck Indonesia Index ETF 0.8 57 -21 10.4 +1.4
RCGE RockCreek Global Equality ETF 0.8 95 -59 6.3 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -43 4.4 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -39 1.7 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -14 9.6 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -24 2.9 -6.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -23 2.1 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 26 9.3 +0.4
GINX SGI Enhanced Global Income ETF 0.7 98 -62 6.7 -2.3
GMET VanEck Green Metals ETF 0.7 63 -27 0.8 -8.1
EBIZ Global X E-Commerce ETF 0.7 50 -14 5.1 -3.9
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -3 11.4 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -39 3.2 -5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -23 11.7 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -12 5.6 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -43 3.8 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -34 3.2 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -29 7.4 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -26 3.6 -5.3
CGDG Capital Group Dividend Growers ETF 0.7 47 -11 5.4 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -3 1.2 -7.7
EIDO iShares MSCI Indonesia ETF 0.7 59 -23 11.8 +2.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -11 1.6 -7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 7 5.1 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -11 1.7 -7.3
BRF VanEck Brazil Small-Cap ETF 0.6 66 -30 11.6 +2.7
TRFM AAM Transformers ETF 0.6 49 -13 1.0 -8.0
TUR iShares MSCI Turkey ETF 0.6 58 -22 15.8 +6.8
DIVS SmartETFs Dividend Builder ETF 0.6 65 -29 4.5 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -22 1.0 -7.9
COPA Themes Copper Miners ETF 0.5 35 1 2.9 -6.1
CGXU Capital Group International Focus Equity ETF 0.5 54 -18 3.8 -5.2
COPX Global X Copper Miners ETF 0.5 65 -29 4.1 -4.8
BINV Brandes International ETF 0.5 70 -34 8.7 -0.3
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 3.9 -5.1
SHLD Global X Defense Tech ETF 0.5 50 -14 3.4 -5.5
IBUY Amplify Online Retail ETF 0.5 65 -29 2.5 -6.5
NERD Roundhill Video Games ETF 0.5 50 -14 7.5 -1.5
HERO Global X Video Games & Esports ETF 0.5 50 -14 5.6 -3.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.4 -7.6
FRNW Fidelity Clean Energy ETF 0.5 39 -3 2.2 -6.8
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 5.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -70 10.5 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -34 6.8 -2.1
QAT iShares MSCI Qatar ETF 0.5 59 -23 58.2 +49.3
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -29 2.4 -6.5
TINY ProShares Nanotechnology ETF 0.5 58 -22 1.3 -7.7
METV Roundhill Ball Metaverse ETF 0.5 59 -23 7.3 -1.7
DWLD Davis Select Worldwide ETF 0.5 63 -27 7.4 -1.6
BJK VanEck Gaming ETF 0.5 65 -29 4.7 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -9 4.2 -4.7
ECH iShares MSCI Chile ETF 0.5 58 -22 8.2 -0.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -24 3.8 -5.1
FEOE First Eagle Overseas Equity ETF 0.4 79 -43 6.2 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -23 4.3 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -3 6.3 -2.7
OAIM OneAscent International Equity ETF 0.4 95 -59 4.4 -4.6
DGT State Street SPDR Global Dow ETF 0.4 50 -14 5.7 -3.2
AUAU Global X Gold Miners ETF 0.4 35 1 2.7 -6.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -11 4.1 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 26 6.1 -2.9
MOO VanEck Agribusiness ETF 0.4 53 -17 9.1 +0.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -29 2.0 -6.9
FEGE First Eagle Global Equity ETF 0.4 79 -43 6.1 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -22 10.1 +1.2
FFND Future Fund Active ETF 0.4 100 -64 4.5 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -33 6.8 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 -5 4.6 -4.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -30 5.2 -3.8
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -29 3.5 -5.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -29 6.0 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 3.0 -6.0
GREK Global X MSCI Greece ETF 0.3 57 -21 8.4 -0.6
YNOT Horizon Digital Frontier ETF 0.3 75 -39 2.5 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -14 4.9 -4.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.7 -4.3
INCO Columbia India Consumer ETF 0.3 75 -39 2.3 -6.6
EPHE iShares MSCI Philippines ETF 0.3 59 -23 0.0 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 0.8 -8.1
ICLN iShares Global Clean Energy ETF 0.3 41 -5 2.2 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 11 5.5 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -34 7.3 -1.7
SGDM Sprott Gold Miners ETF 0.3 50 -14 2.9 -6.1
GDX VanEck Gold Miners ETF 0.3 51 -15 3.0 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 5.9 -3.1
IQSI IQ Candriam International Equity ETF 0.3 15 21 5.6 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -11 5.3 -3.7
FAN First Trust Global Wind Energy ETF 0.3 60 -24 3.2 -5.8
BKIE BNY Mellon International Equity ETF 0.3 4 32 18.1 +9.2
AUMI Themes Gold Miners ETF 0.3 35 1 3.3 -5.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -33 6.1 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -50 0.3 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.4 -5.5
ARTY iShares Future AI & Tech ETF 0.3 47 -11 2.2 -6.8
FDHT Fidelity Digital Health ETF 0.3 39 -3 1.8 -7.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -40 3.2 -5.8
QTUM Defiance Quantum ETF 0.3 40 -4 3.6 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 6 4.0 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 6.1 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -2 5.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -39 0.0 -8.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.4 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 21 7.8 -1.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 3 4.3 -4.7
VGK Vanguard FTSE Europe ETF 0.3 6 30 6.8 -2.1
SPEU SPDR Portfolio Europe ETF 0.3 7 29 6.8 -2.2
EXI iShares Global Industrials ETF 0.3 42 -6 3.7 -5.2
DGIN VanEck Digital India ETF 0.3 71 -35 1.5 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -32 1.9 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 6.2 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 6.0 -3.0
JETS U.S. Global Jets ETF 0.2 60 -24 2.7 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -29 1.3 -7.7
VRAI Virtus Real Asset Income ETF 0.2 55 -19 8.7 -0.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.7 -0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 4.6 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.5 -2.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 3.5 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -23 2.8 -6.2
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.6 -2.4
PIEL Pacer International Export Leaders ETF 0.2 60 -24 4.1 -4.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 11.9 +2.9
IXN iShares Global Tech ETF 0.2 41 -5 2.5 -6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -22 9.2 +0.3
PRAY FIS Christian Stock Fund 0.2 69 -33 4.1 -4.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 7.0 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -22 6.4 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 7.0 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 21 5.7 -3.3
AWAY ETFMG Travel Tech ETF 0.1 76 -40 1.2 -7.8
TAN Invesco Solar ETF 0.1 67 -31 6.0 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -1.9 -10.8
IXC iShares Global Energy ETF 0.1 44 -8 7.0 -2.0
DTH WisdomTree International High Dividend Fund 0.1 58 -22 7.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 6.6 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.8 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -33 16.8 +7.9
IYF iShares U.S. Financials ETF 0.1 40 -4 5.9 -3.1
AGMI Themes Silver Miners ETF 0.1 35 1 4.1 -4.9
TINT ProShares Smart Materials ETF 0.1 58 -22 5.8 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -6 3.5 -5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.3 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.7 -4.2
IWR iShares Russell Midcap ETF 0.1 19 17 5.5 -3.5
FPXI First Trust International Equity Opportunities ETF 0.1 70 -34 4.2 -4.8
REVS Columbia Research Enhanced Value ETF 0.1 19 17 6.5 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -23 9.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.1 -2.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -44 7.2 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 7.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 2.9 -6.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -14 1.5 -7.4
INTF iShares International Equity Factor ETF 0.1 15 21 6.5 -2.4
XT iShares Exponential Technologies ETF 0.1 46 -10 3.8 -5.1
AQWA Global X Clean Water ETF 0.1 50 -14 5.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 9.2 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 11.8 +2.8
PIO Invesco Global Water ETF 0.1 75 -39 4.7 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -34 5.6 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.3 -2.7
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.7 -5.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -14 1.4 -7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 6.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.3 -2.7
SFGV Sequoia Global Value ETF 0.0 23 13 7.2 -1.8
FMET Fidelity Metaverse ETF 0.0 39 -3 4.3 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 5.8 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 17 5.4 -3.5
COLO Global X MSCI Colombia ETF 0.0 62 -26 14.2 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.2 -4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.2 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -11 3.1 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 3.1 -5.9
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -25 7.1 -1.9
AGNG Global X Aging Population ETF 0.0 50 -14 4.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 3.1 -5.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 1 6.2 -2.8
GOEX Global X Gold Explorers ETF 0.0 65 -29 2.2 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 32 17.7 +8.8
GVLU Gotham 1000 Value ETF 0.0 50 -14 8.3 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.2 -2.8
ARVR First Trust Indxx Metaverse ETF 0.0 70 -34 3.5 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -11 5.3 -3.7
STXK Strive Small-Cap ETF 0.0 18 18 5.3 -3.6
FFTY Innovator IBD 50 ETF 0.0 80 -44 0.1 -8.9
DWM WisdomTree International Equity Fund 0.0 48 -12 5.7 -3.3
TBLU Tortoise Global Water ESG ETF 0.0 40 -4 4.8 -4.2
IYM iShares U.S. Basic Materials ETF 0.0 40 -4 4.6 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 16 9.1 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -24 7.7 -1.2
INQQ India Internet & Ecommerce ETF 0.0 86 -50 0.6 -8.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.4 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.3 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -34 4.3 -4.7
OPTZ Optimize Strategy Index ETF 0.0 50 -14 3.4 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 1.7 -7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -9 0.1 -8.9
VTWO Vanguard Russell 2000 ETF 0.0 7 29 2.8 -6.1
IWC iShares Micro-Cap ETF 0.0 60 -24 -1.4 -10.3
OND ProShares On-Demand ETF 0.0 58 -22 0.6 -8.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -30 -3.4 -12.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -3.4 -12.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -10 5.7 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.3 -3.7
IWN iShares Russell 2000 Value ETF 0.0 24 12 4.8 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.7 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 5.0 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -24 4.4 -4.6
RSSL Global X Russell 2000 ETF 0.0 8 28 2.8 -6.2
IWM iShares Russell 2000 ETF 0.0 19 17 2.7 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 1.1 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.1 -4.8
VTHR Vanguard Russell 3000 ETF 0.0 7 29 4.1 -4.8
IWV iShares Russell 3000 ETF 0.0 20 16 4.0 -4.9
IWB iShares Russell 1000 ETF 0.0 15 21 4.2 -4.8
VONE Vanguard Russell 1000 ETF 0.0 7 29 4.2 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -49 1.7 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 1.7 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -22 3.6 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.0 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 29 3.8 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.4 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 14 4.1 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.9 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 17 15.1 +6.1
IQM Franklin Intelligent Machines ETF 0.0 50 -14 1.1 -7.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -4 3.8 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 4.2 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -14 3.6 -5.3
SNSR Global X Internet of Things ETF 0.0 68 -32 3.3 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.3 -2.7
REAI Intelligent Real Estate ETF 0.0 59 -23 6.2 -2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.1 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 2.3 -6.7
AVSD Avantis Responsible International Equity ETF 0.0 23 13 6.0 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 0.6 -8.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 -1.4 -10.4
AVDE Avantis International Equity ETF 0.0 23 13 6.3 -2.7
SIL Global X Silver Miners ETF 0.0 65 -29 1.9 -7.1
FINX Global X FinTech ETF 0.0 68 -32 3.2 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 24 3.6 -5.4
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.0 -6.9
DFIV Dimensional International Value ETF 0.0 27 9 7.8 -1.1
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -33 0.9 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -19 4.7 -4.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -3 3.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.2 -4.8
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.5 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 0 7.6 -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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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		 1.53
 
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.