Avantis Emerging Markets Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x 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) $1,395
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 1894
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 1.3 %
HANA FINANCIAL GROUP 1.1 %
VALE SA-SP ADR 1.1 %
HYUNDAI MOTOR CO 1.1 %
CHINATRUST FINANCIAL HOLDING 0.9 %
SHINHAN FINANCIAL GROUP-ADR 0.8 %
KB FINANCIAL GROUP INC-ADR 0.8 %
GOLD CIRCUIT ELECTRONICS LTD 0.8 %
CHINA PACIFIC INSURANCE GR-H 0.8 %
ZHEN DING TECHNOLOGY HOLDING 0.8 %
Total 9.3 %

TOP COUNTRY EXPOSURE
TAIWAN 20.4 %
SOUTH KOREA 16.1 %
CHINA 15.2 %
INDIA 11.2 %
HONG KONG 4.8 %
BRAZIL 3.9 %
SOUTH AFRICA 3.4 %
SAUDI ARABIA 2.3 %
MEXICO 1.4 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 37.9% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 53%
MSCI EAFE 0.92 65%
MSCI Emg. Mkts. 0.81 88%

Technical Indicators
Recent close $64.47
30d moving avg. $66.37
Annualized volatility 15.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 8.9%


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 35.0 33 3 7.0 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 3 6.6 -2.3
DFEV Dimensional Emerging Markets Value ETF 30.8 43 -7 9.4 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.1 53 -17 5.1 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.9 38 -2 7.0 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 23.3 49 -13 7.5 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 23.2 35 1 7.0 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.8 41 -5 6.9 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.9 50 -14 8.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.7 59 -23 8.6 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 20.4 15 21 5.7 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 20.3 41 -5 4.8 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.2 39 -3 13.7 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.1 35 1 10.0 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 20.0 49 -13 13.4 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 19.2 42 -6 7.6 -1.3
VEXC Vanguard Emerging Markets Ex-China ETF 19.2 7 29 5.7 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 19.2 44 -8 7.5 -1.4
VWO Vanguard FTSE Emerging Markets ETF 19.0 7 29 9.2 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 19.0 9 27 8.2 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.8 70 -34 6.5 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.1 45 -9 8.1 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 18.0 7 29 9.5 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 17.9 63 -27 10.3 +1.3
SCHE Schwab Emerging Markets Equity ETF 17.7 11 25 9.5 +0.6
ECON Columbia Emerging Markets Consumer ETF 17.5 49 -13 6.6 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 17.3 11 25 7.9 -1.0
XCEM Columbia EM Core ex-China ETF 17.3 16 20 4.9 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.3 30 6 7.6 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 17.2 25 11 5.1 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.0 15 21 8.0 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.0 32 4 7.4 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 16.9 24 12 5.2 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.9 36 0 7.6 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 16.7 17 19 12.9 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.6 66 -30 7.2 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 16.5 25 11 8.8 -0.1
EEM iShares MSCI Emerging Markets ETF 16.4 69 -33 7.8 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.4 69 -33 7.4 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 16.3 49 -13 8.6 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.8 44 -8 9.5 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15.7 30 6 8.0 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 15.3 16 20 6.7 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 15.2 49 -13 7.5 -1.4
JIVE JPMorgan International Value ETF 15.2 55 -19 8.4 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 15.1 19 17 7.1 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 -9 9.7 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.5 15 21 8.8 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.3 32 4 4.8 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 13.9 32 4 6.6 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 13.7 58 -22 8.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 13.7 32 4 5.2 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.6 33 3 6.7 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -52 8.4 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 13.4 48 -12 8.4 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.2 70 -34 6.9 -2.0
BKF iShares MSCI BIC ETF 12.8 69 -33 14.9 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 12.4 29 7 6.6 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 12.4 25 11 10.4 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -44 9.0 +0.0
FLTW Franklin FTSE Taiwan ETF 12.0 19 17 3.4 -5.6
ESGE iShares ESG Aware MSCI EM ETF 11.0 25 11 8.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 30 6 6.4 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 7 8.9 -0.0
EWT iShares MSCI Taiwan ETF 10.3 58 -22 3.0 -5.9
FLKR Franklin FTSE South Korea ETF 10.2 9 27 4.3 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 10.0 75 -39 8.2 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 9.8 66 -30 9.2 +0.3
GXC SPDR S & P China ETF 9.3 59 -23 18.6 +9.7
MCHI iShares MSCI China ETF 9.3 59 -23 20.2 +11.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -44 6.9 -2.1
VIDI Vident International Equity Strategy ETF 9.1 61 -25 8.1 -0.9
FLIN Franklin FTSE India ETF 9.0 19 17 4.2 -4.7
FLCH Franklin FTSE China ETF 8.9 19 17 18.0 +9.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.9 25 11 6.2 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 8.9 65 -29 6.1 -2.9
VYMI Vanguard International High Dividend Yield ETF 8.8 17 19 8.1 -0.9
EPI WisdomTree India Earnings Fund 8.5 85 -49 5.2 -3.7
PIN Invesco India ETF 8.4 78 -42 4.8 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 8.4 36 0 6.1 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.3 75 -39 6.4 -2.6
INDA iShares MSCI India ETF 8.2 65 -29 4.7 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 8.0 65 -29 6.5 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -54 3.7 -5.2
MEM Matthews Emerging Markets Equity Active ETF 7.7 79 -43 8.5 -0.5
FRDM Freedom 100 Emerging Markets ETF 7.6 49 -13 5.3 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 7.4 75 -39 5.8 -3.1
EWY iShares MSCI South Korea ETF 7.3 58 -22 3.2 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -59 10.0 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 8 28 6.3 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -44 6.7 -2.3
VSGX Vanguard ESG International Stock ETF 7.0 10 26 6.6 -2.4
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 29 6.6 -2.4
VXUS Vanguard Total International Stock ETF 6.7 5 31 6.7 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 32 6.7 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 18 6.4 -2.6
FXI iShares China Large-Cap ETF 6.3 74 -38 21.0 +12.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.2 41 -5 6.0 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 -11 7.2 -1.7
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 -11 7.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 2 6.4 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.7 32 4 13.7 +4.8
FCA First Trust China AlphaDEX Fund 5.5 80 -44 7.5 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -31 12.8 +3.8
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -13 17.9 +9.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.2 40 -4 6.3 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -34 9.5 +0.6
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 6 6.5 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.7 20 16 7.4 -1.6
INDY iShares India 50 ETF 4.7 89 -53 5.4 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.7 80 -44 5.0 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 -1 7.2 -1.8
AIA iShares Asia 50 ETF 4.6 50 -14 7.7 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -13 9.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 -3 6.8 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.3 80 -44 12.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 16 5.7 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 -3 8.0 -1.0
UIVM VictoryShares International Value Momentum ETF 4.1 35 1 8.2 -0.7
FRGN Horizon International Equity ETF 4.0 75 -39 7.8 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 12 6.9 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -19 6.7 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -13 6.1 -2.8
ECNS iShares MSCI China Small-Cap ETF 3.6 59 -23 9.2 +0.3
APIE ActivePassive International Equity ETF 3.5 45 -9 6.4 -2.5
GLOF iShares Global Equity Factor ETF 3.3 20 16 5.6 -3.4
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 -39 7.1 -1.9
WWJD Inspire International ETF 3.1 80 -44 6.4 -2.5
VPL Vanguard FTSE Pacific ETF 3.0 7 29 5.3 -3.7
FLLA Franklin FTSE Latin America ETF 2.9 19 17 10.9 +2.0
AFK VanEck Africa Index ETF 2.8 98 -62 11.2 +2.3
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 -18 9.7 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -29 7.8 -1.1
MCH Matthews China Active ETF 2.8 79 -43 14.6 +5.6
GPT Intelligent Alpha Atlas ETF 2.7 69 -33 6.1 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -19 5.7 -3.2
EMM Global X Emerging Markets ex-China ETF 2.6 75 -39 4.7 -4.2
VT Vanguard Total World Stock ETF 2.6 6 30 5.0 -3.9
ILF iShares Latin America 40 ETF 2.5 48 -12 10.0 +1.0
OTGL OTG Latin America ETF 2.5 269 -233 7.9 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 -24 9.2 +0.2
GVAL Cambria Global Value ETF 2.4 68 -32 9.0 +0.0
NXTG First Trust Indxx NextG ETF 2.4 70 -34 3.4 -5.5
SCHY Schwab International Dividend Equity ETF 2.4 14 22 8.5 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 -29 13.7 +4.8
NDIA Global X India Active ETF 2.3 75 -39 5.3 -3.7
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -38 0.0 -8.9
SMIN iShares MSCI India Small Cap ETF 2.3 79 -43 3.5 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 24 8.8 -0.2
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -3 0.0 -8.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -22 5.9 -3.1
BLES Inspire Global Hope ETF 2.2 61 -25 5.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -53 4.3 -4.6
ACWI iShares MSCI ACWI ETF 2.2 32 4 4.6 -4.3
IGRO iShares International Dividend Growth ETF 2.1 15 21 6.8 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -43 7.5 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 11 7.4 -1.6
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -4 8.6 -0.4
GWX SPDR S&P International Small Cap ETF 2.0 40 -4 5.9 -3.0
BRAZ Global X Brazil Active ETF 2.0 75 -39 10.8 +1.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -44 14.9 +6.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -44 21.5 +12.6
TCHI iShares MSCI China Multisector Tech ETF 1.9 59 -23 13.4 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -50 13.4 +4.4
HAP VanEck Natural Resources ETF 1.9 50 -14 6.8 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -42 9.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 16 4.7 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -3 8.1 -0.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -29 5.5 -3.4
EZA iShares MSCI South Africa ETF 1.8 58 -22 9.3 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.8 11 25 6.7 -2.3
MINV Matthews Asia Innovators Active ETF 1.8 79 -43 5.1 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -6 4.1 -4.9
DWX SPDR S&P International Dividend ETF 1.8 45 -9 6.8 -2.1
KWEB KraneShares CSI China Internet ETF 1.8 69 -33 25.0 +16.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 27 4.9 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 -29 4.0 -4.9
SLX VanEck Steel ETF 1.7 56 -20 10.1 +1.1
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -19 0.9 -8.0
TTAI FCF International Quality ETF 1.7 59 -23 6.8 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -44 9.3 +0.4
CRAK VanEck Oil Refiners ETF 1.7 61 -25 9.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 16 5.6 -3.3
ICOP iShares Copper and Metals Mining ETF 1.6 47 -11 5.6 -3.3
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -44 10.4 +1.5
EV Mast Global Battery Recycling & Production ETF 1.6 65 -29 6.3 -2.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -9 5.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -34 6.7 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -9 6.8 -2.2
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -19 8.2 -0.8
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 -33 21.0 +12.1
YNOT Horizon Digital Frontier ETF 1.5 75 -39 2.5 -6.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 -5 8.2 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -24 10.7 +1.8
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -29 24.7 +15.8
GLIN VanEck India Growth Leaders ETF 1.4 77 -41 5.5 -3.5
SDIV Global X Superdividend ETF 1.4 58 -22 13.8 +4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -44 3.6 -5.4
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -39 1.1 -7.9
VEA Vanguard FTSE Developed Markets ETF 1.4 3 33 6.0 -3.0
EWW iShares MSCI Mexico ETF 1.4 50 -14 8.4 -0.6
FLMX Franklin FTSE Mexico ETF 1.4 19 17 8.8 -0.2
EPOL iShares MSCI Poland ETF 1.4 59 -23 9.1 +0.2
EWZ iShares MSCI Brazil ETF 1.3 58 -22 11.2 +2.2
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 18 0.0 -8.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -24 6.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -32 5.2 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -13 4.5 -4.5
GINX SGI Enhanced Global Income ETF 1.3 98 -62 6.7 -2.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -22 7.2 -1.7
DINT Davis Select International ETF 1.3 55 -19 6.1 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 26 8.6 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 -14 9.2 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -24 7.8 -1.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -4 9.1 +0.1
SCHF Schwab International Equity ETF 1.2 6 30 6.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -39 4.4 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 33 5.8 -3.1
TPIF Timothy Plan International ETF 1.2 62 -26 5.6 -3.3
MXI iShares Global Materials ETF 1.2 41 -5 6.0 -3.0
ABLG Abacus FCF International Leaders ETF 1.2 59 -23 6.4 -2.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -24 5.5 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -34 2.2 -6.7
CGV Conductor Global Equity Value ETF 1.1 130 -94 7.7 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -22 7.4 -1.6
FLBR Franklin FTSE Brazil ETF 1.1 19 17 12.2 +3.3
JCHI JPMorgan Active China ETF 1.1 65 -29 15.5 +6.5
UAE iShares MSCI UAE ETF 1.1 59 -23 0.0 -8.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 18 4.0 -4.9
THD iShares MSCI Thailand ETF 1.1 58 -22 0.0 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -9 1.8 -7.1
RCGE RockCreek Global Equality ETF 1.1 95 -59 6.2 -2.8
IDX VanEck Indonesia Index ETF 1.1 57 -21 11.0 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -24 2.9 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 2 5.2 -3.8
PGJ Invesco Golden Dragon China ETF 1.0 70 -34 15.2 +6.3
IXG iShares Global Financials ETF 1.0 42 -6 6.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 26 5.0 -4.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 -24 6.6 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -24 9.4 +0.4
SOXX iShares Semiconductor ETF 1.0 35 1 1.9 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -20 9.8 +0.8
JIG JPMorgan International Growth ETF 1.0 55 -19 3.6 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -9 -0.9 -9.9
EWM iShares MSCI Malaysia ETF 1.0 50 -14 6.5 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -22 7.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 24 4.4 -4.5
AUAU Global X Gold Miners ETF 0.9 35 1 2.8 -6.2
IDV iShares International Select Dividend ETF 0.9 51 -15 9.1 +0.2
SOCL Global X Social Media ETF 0.9 65 -29 12.5 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -29 7.3 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -43 3.6 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 7.7 -1.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -23 12.0 +3.0
IBUY Amplify Online Retail ETF 0.8 65 -29 2.3 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -16 3.7 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -12 2.5 -6.5
CGXU Capital Group International Focus Equity ETF 0.8 54 -18 3.8 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -39 5.2 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -74 3.1 -5.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -34 3.7 -5.3
INCO Columbia India Consumer ETF 0.8 75 -39 2.2 -6.7
CQQQ Invesco China Technology ETF 0.8 70 -34 15.2 +6.3
GMET VanEck Green Metals ETF 0.8 63 -27 0.5 -8.4
GDX VanEck Gold Miners ETF 0.8 51 -15 3.2 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -10 7.8 -1.2
AUMI Themes Gold Miners ETF 0.7 35 1 3.6 -5.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -43 3.4 -5.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -11 5.2 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -26 3.0 -5.9
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -12 5.7 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -39 1.7 -7.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -23 11.8 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -34 7.2 -1.7
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.9 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -3 0.9 -8.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -11 1.3 -7.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -23 1.9 -7.1
DIVS SmartETFs Dividend Builder ETF 0.6 65 -29 4.5 -4.5
PBD Invesco Global Clean Energy ETF 0.6 75 -39 0.2 -8.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -11 1.5 -7.5
BRF VanEck Brazil Small-Cap ETF 0.6 66 -30 11.5 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -34 3.1 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -11 5.2 -3.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -3 9.4 +0.5
GEW Cambria Global EW ETF 0.6 29 7 5.4 -3.5
PID Invesco International Dividend Achievers ETF 0.6 53 -17 4.0 -4.9
SHLD Global X Defense Tech ETF 0.6 50 -14 3.1 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 0.8 -8.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -22 1.1 -7.9
COPX Global X Copper Miners ETF 0.6 65 -29 4.3 -4.7
COPA Themes Copper Miners ETF 0.6 35 1 3.1 -5.8
TINT ProShares Smart Materials ETF 0.6 58 -22 5.4 -3.5
TINY ProShares Nanotechnology ETF 0.6 58 -22 1.3 -7.7
TUR iShares MSCI Turkey ETF 0.6 58 -22 13.3 +4.4
TRFM AAM Transformers ETF 0.6 49 -13 1.0 -8.0
FRNW Fidelity Clean Energy ETF 0.6 39 -3 1.7 -7.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -22 9.8 +0.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.2 -7.7
OAIM OneAscent International Equity ETF 0.5 95 -59 4.7 -4.3
DGT State Street SPDR Global Dow ETF 0.5 50 -14 5.7 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -11 5.0 -4.0
ICLN iShares Global Clean Energy ETF 0.5 41 -5 1.7 -7.3
IGF iShares Global Infrastructure ETF 0.5 41 -5 4.2 -4.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -4 4.3 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -16 3.2 -5.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -23 4.8 -4.1
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -39 3.9 -5.0
QAT iShares MSCI Qatar ETF 0.5 59 -23 44.8 +35.8
CLNR IQ Cleaner Transport ETF 0.5 45 -9 3.9 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -24 2.4 -6.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -11 4.1 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 0.9 -8.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -3 4.4 -4.5
OCEN IQ Clean Oceans ETF 0.4 45 -9 4.6 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -40 3.3 -5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -50 0.3 -8.6
IXP iShares Global Comm Services ETF 0.4 42 -6 5.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -4 2.9 -6.0
ECH iShares MSCI Chile ETF 0.4 58 -22 7.8 -1.2
FDHT Fidelity Digital Health ETF 0.4 39 -3 1.7 -7.2
FAN First Trust Global Wind Energy ETF 0.4 60 -24 2.8 -6.2
CTEC Global X CleanTech ETF 0.4 50 -14 -0.1 -9.0
IQSI IQ Candriam International Equity ETF 0.4 15 21 5.6 -3.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 26 6.1 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -24 3.5 -5.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -29 5.8 -3.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -29 3.5 -5.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -29 1.7 -7.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -24 3.8 -5.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -30 4.3 -4.7
JGLO JPMorgan Global Select Equity ETF 0.4 33 3 4.3 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -32 2.5 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -32 2.9 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -9 4.4 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -39 3.4 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 5.4 -3.5
VGK Vanguard FTSE Europe ETF 0.4 6 30 6.6 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -33 6.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.4 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -2 5.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -39 -0.0 -9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 6 3.7 -5.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -14 3.6 -5.4
SPEU SPDR Portfolio Europe ETF 0.3 7 29 6.5 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -24 2.4 -6.5
SGDM Sprott Gold Miners ETF 0.3 50 -14 3.1 -5.8
LIVR Intelligent Livermore ETF 0.3 69 -33 3.0 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -70 10.0 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -14 4.6 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 27 6.2 -2.7
ARTY iShares Future AI & Tech ETF 0.3 47 -11 2.4 -6.6
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -29 3.2 -5.7
EPHE iShares MSCI Philippines ETF 0.3 59 -23 0.0 -8.9
VICE AdvisorShares Vice ETF 0.3 99 -63 5.8 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 4.9 -4.0
FLEE Franklin FTSE Europe ETF 0.3 9 27 6.3 -2.6
GREK Global X MSCI Greece ETF 0.3 57 -21 9.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 11 5.5 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 2.2 -6.8
DGIN VanEck Digital India ETF 0.3 71 -35 1.5 -7.4
QTUM Defiance Quantum ETF 0.3 40 -4 3.5 -5.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.3 -0.6
BOAT SonicShares Global Shipping ETF 0.3 69 -33 21.3 +12.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -25 8.6 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 5.9 -3.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 11.7 +2.8
VRAI Virtus Real Asset Income ETF 0.3 55 -19 8.3 -0.7
NERD Roundhill Video Games ETF 0.2 50 -14 8.1 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 5.5 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 5.9 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -3 6.2 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -20 6.7 -2.2
HERO Global X Video Games & Esports ETF 0.2 50 -14 6.0 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -24 4.7 -4.2
IXN iShares Global Tech ETF 0.2 41 -5 2.6 -6.3
EXI iShares Global Industrials ETF 0.2 42 -6 3.6 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 5.9 -3.1
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.0 -2.9
BJK VanEck Gaming ETF 0.2 65 -29 4.5 -4.4
DWLD Davis Select Worldwide ETF 0.2 63 -27 6.7 -2.2
METV Roundhill Ball Metaverse ETF 0.2 59 -23 8.1 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 4.5 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 21 3.9 -5.1
JETS U.S. Global Jets ETF 0.2 60 -24 2.5 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -3 7.0 -1.9
IXC iShares Global Energy ETF 0.2 44 -8 7.3 -1.6
PIEL Pacer International Export Leaders ETF 0.2 60 -24 4.1 -4.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 4.6 -4.4
AGMI Themes Silver Miners ETF 0.2 35 1 4.3 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 27 6.6 -2.4
FEOE First Eagle Overseas Equity ETF 0.2 79 -43 6.2 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -6 3.5 -5.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -22 6.4 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 7.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 23 9.4 +0.4
PRAY FIS Christian Stock Fund 0.2 69 -33 3.9 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 16 8.6 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -23 10.2 +1.2
QINT American Century Quality Diversified International ETF 0.1 39 -3 6.6 -2.4
DTH WisdomTree International High Dividend Fund 0.1 58 -22 7.4 -1.6
TAN Invesco Solar ETF 0.1 67 -31 3.8 -5.1
MOO VanEck Agribusiness ETF 0.1 53 -17 9.2 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -14 1.6 -7.4
IYF iShares U.S. Financials ETF 0.1 40 -4 5.8 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 21 5.5 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 7.8 -1.2
BINV Brandes International ETF 0.1 70 -34 8.6 -0.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.6 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 5.6 -3.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -65 4.9 -4.1
INTF iShares International Equity Factor ETF 0.1 15 21 6.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -16 8.0 -1.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -22 10.2 +1.3
REVS Columbia Research Enhanced Value ETF 0.1 19 17 6.6 -2.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.7 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -23 11.5 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 5.1 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.3 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.4 -1.6
XT iShares Exponential Technologies ETF 0.1 46 -10 3.8 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.0 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -11 2.7 -6.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -39 5.8 -3.2
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -54 7.8 -1.1
FINX Global X FinTech ETF 0.1 68 -32 3.2 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 1 6.1 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 6.6 -2.3
PSC Principal U.S. Small-Cap ETF 0.1 38 -2 3.7 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -11 7.7 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -36 2.2 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 2.9 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 4.0 -4.9
AQWA Global X Clean Water ETF 0.1 50 -14 5.1 -3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -40 1.1 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.1 -4.8
PIO Invesco Global Water ETF 0.1 75 -39 4.5 -4.5
FMET Fidelity Metaverse ETF 0.1 39 -3 4.3 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.3 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -24 4.4 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.1 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 12 0.5 -8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.0 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.0 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.3 -3.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -34 5.8 -3.1
RSSL Global X Russell 2000 ETF 0.1 8 28 2.7 -6.3
AOTS AOT Software Platform ETF 0.1 49 -13 4.6 -4.4
GOEX Global X Gold Explorers ETF 0.1 65 -29 2.5 -6.5
IWM iShares Russell 2000 ETF 0.0 19 17 2.6 -6.3
IWR iShares Russell Midcap ETF 0.0 19 17 5.4 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 26 0.6 -8.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.0 -2.9
VTWO Vanguard Russell 2000 ETF 0.0 7 29 2.8 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 32 5.2 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -4 5.7 -3.2
FEP First Trust Europe AlphaDEX Fund 0.0 80 -44 6.8 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -44 6.4 -2.5
IWN iShares Russell 2000 Value ETF 0.0 24 12 4.8 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 1 6.4 -2.5
SIL Global X Silver Miners ETF 0.0 65 -29 1.9 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 0.5 -8.4
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.1 -2.8
GVLU Gotham 1000 Value ETF 0.0 50 -14 8.3 -0.7
STXK Strive Small-Cap ETF 0.0 18 18 5.2 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 5.0 -4.0
ARGT Global X MSCI Argentina ETF 0.0 59 -23 3.3 -5.7
DWM WisdomTree International Equity Fund 0.0 48 -12 5.7 -3.3
INEQ Columbia International Equity Income ETF 0.0 45 -9 7.9 -1.0
FDEV Fidelity International Multifactor ETF 0.0 18 18 7.3 -1.6
COLO Global X MSCI Colombia ETF 0.0 62 -26 16.2 +7.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 11 5.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 1.7 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.1 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.0 -4.9
INQQ India Internet & Ecommerce ETF 0.0 86 -50 0.7 -8.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -34 3.6 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.3 -6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 5.7 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -9 -0.1 -9.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -34 3.8 -5.2
OND ProShares On-Demand ETF 0.0 58 -22 0.5 -8.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -30 -2.7 -11.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 1 0.9 -8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -11 5.1 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -3.6 -12.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.4 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.4 -3.6
OPTZ Optimize Strategy Index ETF 0.0 50 -14 3.4 -5.5
DTAN Sparkline International Intangible Value ETF 0.0 55 -19 7.1 -1.9
TBLU Tortoise Global Water ESG ETF 0.0 40 -4 4.6 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 2.9 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.1 -4.8
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.4 -3.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.5 -3.5
SFGV Sequoia Global Value ETF 0.0 23 13 7.1 -1.8
IWV iShares Russell 3000 ETF 0.0 20 16 4.0 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 3.5 -5.4
VTHR Vanguard Russell 3000 ETF 0.0 7 29 4.1 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -22 3.4 -5.6
IWB iShares Russell 1000 ETF 0.0 15 21 4.1 -4.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -3 3.8 -5.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 2.4 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.8 -4.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -39 -1.4 -10.4
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -49 1.3 -7.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 2.0 -7.0
VONE Vanguard Russell 1000 ETF 0.0 7 29 4.2 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 14 4.1 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 17 14.2 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 2 5.6 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 29 3.5 -5.4
AVDE Avantis International Equity ETF 0.0 23 13 6.2 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 0 7.7 -1.2
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.5 -6.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.1 -2.9
DFIV Dimensional International Value ETF 0.0 27 9 7.8 -1.1
SNSR Global X Internet of Things ETF 0.0 68 -32 3.2 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -19 3.7 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -14 3.2 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.3 -2.7
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.8 -3.2
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.1 +0.1
REAI Intelligent Real Estate ETF 0.0 59 -23 5.6 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 24 3.4 -5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 13 6.0 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -33 0.7 -8.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 8.9 %
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.