Avantis Responsible Emerging Markets Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Responsible Emerging Mkts Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of emerging market companies while considering environmental, social, and governance (ESG) factors in its investment process.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-responsible-emerging-markets-equity-etf.html?referrer=/c
Inception date Mar 28, 2022
Assets (mns) $233
Currency USD
Expense ratio 33 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2397
Wgt avg mkt cap (mns) $184,590
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 10.3 %
SK HYNIX INC 4.1 %
TAIWAN SEMICONDUCTOR MANUFAC 2.6 %
MEDIATEK INC 2.2 %
SAMSUNG ELECTR-GDR 144A 1.8 %
TENCENT HOLDINGS LTD 1.6 %
CHINA CONSTRUCTION BANK-H 1.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
IND & COMM BK OF CHINA - H 0.6 %
Total 26.0 %

TOP COUNTRY EXPOSURE
TAIWAN 31.0 %
CHINA 15.3 %
SOUTH KOREA 15.0 %
INDIA 10.3 %
SOUTH AFRICA 3.3 %
BRAZIL 3.2 %
HONG KONG 2.7 %
MEXICO 1.7 %
SAUDI ARABIA 1.5 %
MALAYSIA 1.2 %

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.
23.4% 28.3% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.49 60%
MSCI EAFE 1.25 63%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $80.35
30d moving avg. $76.94
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the Avantis Responsible Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVSE Expense: 33 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVSE
Ticker Fund
Name		 Overlap1
vs AVSE
(%)		 Expense
ratio
(bp)		 Savings
vs AVSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVSE
(%)
AVXC Avantis Emerging Markets Ex-China Equity ETF 59.1 33 0 5.9 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.8 41 -8 6.8 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.3 38 -5 6.9 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 44.3 35 -2 6.9 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 42.2 49 -16 8.6 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 42.0 49 -16 7.5 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 41.2 9 24 8.1 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.4 30 3 7.9 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.9 53 -20 4.9 -1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 38.7 69 -36 7.6 +1.1
EEM iShares MSCI Emerging Markets ETF 38.7 69 -36 7.7 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 37.9 16 17 6.6 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 36.9 11 22 24.1 +17.6
EEMA iShares MSCI Emerging Markets Asia ETF 36.4 49 -16 7.4 +0.9
VWO Vanguard FTSE Emerging Markets ETF 36.2 7 26 9.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.2 36 -3 7.5 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 36.1 15 18 8.0 +1.5
DFEV Dimensional Emerging Markets Value ETF 35.9 43 -10 9.1 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.9 66 -33 7.3 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 35.7 7 26 9.5 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 35.4 25 8 8.8 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 35.1 59 -26 8.4 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.0 32 1 7.6 +1.1
SCHE Schwab Emerging Markets Equity ETF 34.5 11 22 9.5 +3.0
AVES Avantis Emerging Markets Value ETF 34.2 36 -3 9.0 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.2 70 -37 6.8 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 34.1 25 8 4.9 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 34.1 19 14 7.0 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.3 15 18 8.9 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.0 45 -12 8.0 +1.5
ECON Columbia Emerging Markets Consumer ETF 32.8 49 -16 6.4 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.0 30 3 7.4 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 31.6 15 18 5.6 -1.0
ESGE iShares ESG Aware MSCI EM ETF 31.0 25 8 8.1 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 30.1 41 -8 4.8 -1.7
VEXC Vanguard Emerging Markets Ex-China ETF 29.7 7 26 5.6 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 28.6 49 -16 13.4 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -17 7.9 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 28.5 17 16 12.9 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.2 33 0 6.7 +0.2
STXE Strive Emerging Markets Ex-China ETF 27.0 32 1 5.1 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.1 24 9 5.0 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 -11 7.5 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.5 39 -6 13.4 +6.9
XCEM Columbia EM Core ex-China ETF 25.0 16 17 4.8 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 23.8 25 8 10.5 +4.0
FRDM Freedom 100 Emerging Markets ETF 22.4 49 -16 5.2 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 1 4.6 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 -15 8.6 +2.1
EMC Global X Emerging Markets Great Consumer ETF 20.9 75 -42 7.1 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 20.4 65 -32 5.9 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.3 36 -3 5.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 3 6.4 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 19.2 75 -42 5.4 -1.1
VSGX Vanguard ESG International Stock ETF 18.9 10 23 6.6 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.7 75 -42 6.2 -0.3
BKF iShares MSCI BIC ETF 18.6 69 -36 15.7 +9.2
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 3 6.4 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.2 88 -55 8.5 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 18.0 29 4 6.2 -0.3
AIA iShares Asia 50 ETF 17.7 50 -17 7.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 17.2 34 -1 6.4 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.2 44 -11 9.7 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.2 4 29 6.7 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 17.2 50 -17 1.5 -5.0
IXUS iShares Core MSCI Total International Stock ETF 17.2 7 26 6.6 +0.1
MEM Matthews Emerging Markets Equity Active ETF 17.1 79 -46 8.6 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.1 25 8 6.0 -0.5
VXUS Vanguard Total International Stock ETF 16.9 5 28 6.6 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 15 6.4 -0.1
FLTW Franklin FTSE Taiwan ETF 16.4 19 14 2.9 -3.6
APIE ActivePassive International Equity ETF 16.2 45 -12 6.5 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 16.0 42 -9 7.6 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 15.7 63 -30 10.1 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.6 40 -7 6.1 -0.4
EMM Global X Emerging Markets ex-China ETF 15.5 75 -42 4.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 -8 5.9 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.1 70 -37 6.4 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.9 35 -2 10.0 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 14.7 75 -42 8.2 +1.7
EWT iShares MSCI Taiwan ETF 14.6 58 -25 2.6 -4.0
GXC SPDR S & P China ETF 14.2 59 -26 20.5 +14.0
XC WisdomTree Emerging Markets Ex-China Fund 14.2 32 1 6.9 +0.4
MINV Matthews Asia Innovators Active ETF 14.1 79 -46 5.8 -0.7
VYMI Vanguard International High Dividend Yield ETF 14.1 17 16 8.0 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 13.8 65 -32 4.0 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 -12 9.9 +3.4
FLCH Franklin FTSE China ETF 13.4 19 14 19.9 +13.4
FDCF Fidelity Disruptive Communications ETF 13.2 50 -17 1.8 -4.7
MCHI iShares MSCI China ETF 13.0 59 -26 22.3 +15.8
ABLG Abacus FCF International Leaders ETF 12.8 59 -26 6.8 +0.3
FRGN Horizon International Equity ETF 11.9 75 -42 7.9 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.3 90 -57 3.3 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -14 7.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 10.6 65 -32 3.5 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.5 75 -42 0.8 -5.7
FLKR Franklin FTSE South Korea ETF 10.5 9 24 3.9 -2.6
JIVE JPMorgan International Value ETF 10.3 55 -22 8.1 +1.6
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -42 1.4 -5.1
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -14 7.5 +1.0
CGGO Capital Group Global Growth Equity ETF 10.0 47 -14 4.1 -2.4
SMH VanEck Semiconductor ETF 9.7 35 -2 1.9 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.6 78 -45 9.5 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.6 58 -25 8.6 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 4 9.2 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -35 2.7 -3.9
EWY iShares MSCI South Korea ETF 9.1 58 -25 3.1 -3.4
BAI iShares AI Innovation and Tech Active ETF 8.8 55 -22 0.9 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -47 8.7 +2.2
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -42 4.0 -2.5
OSEA Harbor International Compounders ETF 8.6 55 -22 4.6 -1.9
FDTX Fidelity Disruptive Technology ETF 8.5 50 -17 1.4 -5.1
VPL Vanguard FTSE Pacific ETF 8.4 7 26 5.0 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.2 60 -27 9.6 +3.1
BKCI BNY Mellon Concentrated International ETF 8.2 80 -47 5.1 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 1 16.3 +9.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 -9 4.2 -2.3
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -47 3.4 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 13 5.8 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.8 8 25 6.4 -0.1
FXI iShares China Large-Cap ETF 7.6 74 -41 22.6 +16.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 13 4.7 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 7.3 65 -32 6.7 +0.2
ACWI iShares MSCI ACWI ETF 7.2 32 1 4.6 -1.9
IQM Franklin Intelligent Machines ETF 7.2 50 -17 1.1 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -47 7.1 +0.6
PCGG Polen Capital Global Growth ETF 7.1 85 -52 4.0 -2.5
FLIN Franklin FTSE India ETF 7.1 19 14 4.4 -2.1
VT Vanguard Total World Stock ETF 7.1 6 27 5.0 -1.5
IGPT Invesco AI and Next Gen Software ETF 7.0 60 -27 2.2 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -26 3.3 -3.2
EPI WisdomTree India Earnings Fund 6.8 85 -52 5.5 -1.0
JIG JPMorgan International Growth ETF 6.7 55 -22 3.6 -2.9
IXN iShares Global Tech ETF 6.6 41 -8 2.5 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -35 5.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -32 7.4 +0.9
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 15 0.0 -6.5
GLOF iShares Global Equity Factor ETF 6.3 20 13 5.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -37 2.4 -4.1
CGXU Capital Group International Focus Equity ETF 6.3 54 -21 3.8 -2.7
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -7 2.8 -3.7
TIIV AAM Todd International Intrinsic Value ETF 6.2 54 -21 9.8 +3.3
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -56 4.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 23 4.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 21 4.5 -2.1
ARTY iShares Future AI & Tech ETF 6.0 47 -14 2.2 -4.3
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -15 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 24 4.8 -1.7
INDA iShares MSCI India ETF 5.9 65 -32 4.9 -1.6
MCH Matthews China Active ETF 5.8 79 -46 16.1 +9.6
FFOG Franklin Focused Growth ETF 5.7 61 -28 1.6 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 5.7 66 -33 8.8 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -35 3.4 -3.1
OAIM OneAscent International Equity ETF 5.6 95 -62 4.4 -2.1
IGRO iShares International Dividend Growth ETF 5.6 15 18 6.8 +0.3
SOXX iShares Semiconductor ETF 5.4 35 -2 1.9 -4.6
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -12 4.1 -2.4
WRND IQ Global Equity R&D Leaders ETF 5.3 18 15 4.0 -2.5
CGDG Capital Group Dividend Growers ETF 5.1 47 -14 5.4 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.1 99 -66 1.0 -5.5
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -15 3.7 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -47 6.8 +0.3
TMFG Motley Fool Global Opportunities ETF 5.0 85 -52 4.0 -2.5
NXTG First Trust Indxx NextG ETF 5.0 70 -37 3.4 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -42 1.7 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -17 4.9 -1.6
AOTG AOT Growth and Innovation ETF 4.9 75 -42 1.1 -5.4
CGIE Capital Group International Equity ETF 4.9 54 -21 4.6 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 4 5.1 -1.4
QTUM Defiance Quantum ETF 4.8 40 -7 3.6 -2.9
ARVR First Trust Indxx Metaverse ETF 4.8 70 -37 3.5 -3.0
VIDI Vident International Equity Strategy ETF 4.6 61 -28 8.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -12 4.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -12 4.2 -2.3
METV Roundhill Ball Metaverse ETF 4.4 59 -26 7.3 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -32 3.6 -2.9
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -16 17.8 +11.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -12 1.8 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -42 4.6 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -42 7.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 4.3 3 30 5.9 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.3 110 -77 3.3 -3.2
SCHF Schwab International Equity ETF 4.2 6 27 5.9 -0.6
JCHI JPMorgan Active China ETF 4.2 65 -32 16.9 +10.4
XNTK State Street SPDR NYSE Technology ETF 4.2 35 -2 2.3 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -19 8.1 +1.6
PIEL Pacer International Export Leaders ETF 4.1 60 -27 4.1 -2.4
GPT Intelligent Alpha Atlas ETF 4.1 69 -36 6.1 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -15 2.4 -4.1
PRAY FIS Christian Stock Fund 3.9 69 -36 4.1 -2.4
UIVM VictoryShares International Value Momentum ETF 3.9 35 -2 8.1 +1.6
JGLO JPMorgan Global Select Equity ETF 3.9 33 0 4.3 -2.2
DARP Grizzle Growth ETF 3.8 75 -42 1.7 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -17 3.6 -2.9
MOTI VanEck Morningstar International Moat ETF 3.8 58 -25 10.5 +4.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 -32 4.5 -2.0
IXG iShares Global Financials ETF 3.7 42 -9 6.2 -0.3
XT iShares Exponential Technologies ETF 3.7 46 -13 3.8 -2.7
CLNR IQ Cleaner Transport ETF 3.7 45 -12 4.0 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 30 5.8 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -42 1.0 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -26 2.7 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -6 6.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 13 5.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -16 6.1 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -53 14.9 +8.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -37 9.9 +3.4
KWEB KraneShares CSI China Internet ETF 3.3 69 -36 29.7 +23.2
DGT State Street SPDR Global Dow ETF 3.3 50 -17 5.7 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -16 9.4 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 -1 5.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 -5 3.9 -2.6
WWJD Inspire International ETF 3.3 80 -47 6.5 -0.0
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -26 16.6 +10.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 -32 16.8 +10.3
FCA First Trust China AlphaDEX Fund 3.2 80 -47 9.1 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -4 7.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 9 7.1 +0.5
PGJ Invesco Golden Dragon China ETF 3.1 70 -37 18.5 +12.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -12 6.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -19 3.7 -2.8
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -32 28.0 +21.5
BLES Inspire Global Hope ETF 3.1 61 -28 5.9 -0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.0 80 -47 5.4 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -27 6.8 +0.3
INDY iShares India 50 ETF 3.0 89 -56 5.7 -0.8
RGEF Rockefeller Global Equity ETF 2.9 55 -22 3.8 -2.7
BWEB Bitwise Web3 ETF 2.9 85 -52 -0.1 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -32 1.3 -5.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -25 7.4 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 -2 2.5 -4.0
SCHY Schwab International Dividend Equity ETF 2.9 14 19 8.8 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -36 26.2 +19.7
GEW Cambria Global EW ETF 2.8 29 4 5.4 -1.1
SOCL Global X Social Media ETF 2.8 65 -32 14.2 +7.7
BINV Brandes International ETF 2.8 70 -37 8.7 +2.2
CGUS Capital Group Core Equity ETF 2.8 33 0 3.6 -2.9
FFND Future Fund Active ETF 2.8 100 -67 4.5 -2.0
AGQI First Trust Active Global Quality Income ETF 2.8 85 -52 6.5 -0.0
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 14 1.9 -4.6
CQQQ Invesco China Technology ETF 2.8 70 -37 18.9 +12.4
AFK VanEck Africa Index ETF 2.7 98 -65 11.2 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -26 3.7 -2.8
FLLA Franklin FTSE Latin America ETF 2.7 19 14 10.7 +4.2
FBOT Fidelity Disruptive Automation ETF 2.7 50 -17 2.9 -3.6
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -27 1.8 -4.7
NETZ TCW Transform Systems ETF 2.7 75 -42 1.5 -5.0
ILF iShares Latin America 40 ETF 2.7 48 -15 9.7 +3.2
GINX SGI Enhanced Global Income ETF 2.6 98 -65 6.7 +0.2
ISHP First Trust Nasdaq Retail ETF 2.6 60 -27 5.8 -0.7
TINY ProShares Nanotechnology ETF 2.6 58 -25 1.3 -5.2
CGGR Capital Group Growth ETF 2.5 39 -6 2.6 -3.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -36 2.8 -3.7
CGDV Capital Group Dividend Value ETF 2.5 33 0 3.9 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 8 7.4 +0.8
NDIA Global X India Active ETF 2.4 75 -42 5.5 -1.0
SMIN iShares MSCI India Small Cap ETF 2.4 79 -46 3.5 -3.0
TPIF Timothy Plan International ETF 2.4 62 -29 5.7 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -27 5.1 -1.4
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -23 6.4 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -47 3.9 -2.6
EBIZ Global X E-Commerce ETF 2.3 50 -17 5.1 -1.4
SFYF SoFi Social 50 ETF 2.3 29 4 0.7 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -42 3.2 -3.4
LOWV AB US Low Volatility Equity ETF 2.3 48 -15 4.4 -2.1
SNSR Global X Internet of Things ETF 2.3 68 -35 3.3 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -47 12.6 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -22 6.7 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -37 3.2 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -12 2.5 -4.0
ARKW ARK Next Generation Internet ETF 2.1 87 -54 0.5 -6.0
FEOE First Eagle Overseas Equity ETF 2.0 79 -46 6.2 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -34 12.5 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -19 5.2 -1.3
SWP SWP Growth & Income ETF 2.0 99 -66 4.7 -1.9
OTGL OTG Latin America ETF 2.0 269 -236 8.0 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 21 9.3 +2.8
GVAL Cambria Global Value ETF 1.9 68 -35 8.4 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -27 7.8 +1.3
WDIV SPDR S&P Global Dividend ETF 1.9 40 -7 9.2 +2.7
TRFM AAM Transformers ETF 1.9 49 -16 1.0 -5.5
FMET Fidelity Metaverse ETF 1.9 39 -6 4.3 -2.2
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -26 10.5 +4.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -16 3.8 -2.7
PNQI Invesco NASDAQ Internet ETF 1.8 60 -27 3.8 -2.7
EZA iShares MSCI South Africa ETF 1.8 58 -25 9.9 +3.4
PID Invesco International Dividend Achievers ETF 1.8 53 -20 4.5 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.8 11 22 6.6 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -42 -0.1 -6.6
IXP iShares Global Comm Services ETF 1.8 42 -9 5.9 -0.6
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -47 10.1 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -27 5.5 -1.0
DINT Davis Select International ETF 1.6 55 -22 6.4 -0.1
GWX SPDR S&P International Small Cap ETF 1.6 40 -7 5.8 -0.7
IBLC iShares Blockchain and Tech ETF 1.6 47 -14 -1.3 -7.8
ONLN ProShares Online Retail ETF 1.6 58 -25 1.5 -5.0
FEGE First Eagle Global Equity ETF 1.6 79 -46 6.1 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -27 11.1 +4.6
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -41 0.0 -6.5
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 -6 0.0 -6.5
INCO Columbia India Consumer ETF 1.5 75 -42 2.3 -4.2
DWX SPDR S&P International Dividend ETF 1.5 45 -12 7.0 +0.5
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -32 5.2 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -42 0.0 -6.5
JGRO JPMorgan Active Growth ETF 1.4 44 -11 2.6 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -17 2.6 -3.9
PBD Invesco Global Clean Energy ETF 1.4 75 -42 0.4 -6.1
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -2 8.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -26 2.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -16 4.8 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -32 8.3 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -15 3.8 -2.7
EWW iShares MSCI Mexico ETF 1.3 50 -17 9.1 +2.6
GLIN VanEck India Growth Leaders ETF 1.3 77 -44 5.9 -0.6
DWLD Davis Select Worldwide ETF 1.3 63 -30 7.4 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -47 8.7 +2.2
GURU Global X Guru Index ETF 1.3 75 -42 2.4 -4.1
TMAT Main Thematic Innovation ETF 1.3 164 -131 -1.9 -8.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -32 3.3 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 23 9.3 +2.8
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -32 2.4 -4.1
SDIV Global X Superdividend ETF 1.2 58 -25 14.6 +8.1
FLMX Franklin FTSE Mexico ETF 1.2 19 14 9.7 +3.2
BRAZ Global X Brazil Active ETF 1.2 75 -42 10.1 +3.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 -8 9.1 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -62 2.4 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -28 -0.7 -7.2
UAE iShares MSCI UAE ETF 1.1 59 -26 0.0 -6.5
PIN Invesco India ETF 1.1 78 -45 5.5 -1.0
IBUY Amplify Online Retail ETF 1.1 65 -32 2.5 -4.0
EPOL iShares MSCI Poland ETF 1.1 59 -26 8.5 +2.0
FLBR Franklin FTSE Brazil ETF 1.1 19 14 11.2 +4.7
THD iShares MSCI Thailand ETF 1.1 58 -25 0.0 -6.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -26 5.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -39 6.1 -0.5
HAP VanEck Natural Resources ETF 1.0 50 -17 6.6 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -47 14.7 +8.2
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -47 20.9 +14.4
EWZ iShares MSCI Brazil ETF 1.0 58 -25 10.2 +3.7
ARKK ARK Innovation ETF 1.0 75 -42 -2.5 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -35 3.6 -3.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 -14 1.6 -4.9
FCLD Fidelity Cloud Computing ETF 1.0 39 -6 2.6 -3.9
ARKF ARK Fintech Innovation ETF 1.0 75 -42 0.2 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -25 3.6 -2.9
RCGE RockCreek Global Equality ETF 0.9 95 -62 6.3 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -43 3.2 -3.3
IOO iShares Global 100 ETF 0.8 41 -8 3.8 -2.7
NERD Roundhill Video Games ETF 0.8 50 -17 7.5 +1.0
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -42 -3.2 -9.7
HERO Global X Video Games & Esports ETF 0.8 50 -17 5.6 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -27 9.6 +3.1
GMET VanEck Green Metals ETF 0.8 63 -30 0.8 -5.7
OCEN IQ Clean Oceans ETF 0.8 45 -12 4.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -22 8.1 +1.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -28 1.4 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 13 0.8 -5.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -42 1.5 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -14 5.3 -1.2
EWM iShares MSCI Malaysia ETF 0.7 50 -17 6.8 +0.3
CGV Conductor Global Equity Value ETF 0.7 130 -97 7.9 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -27 2.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -7 8.3 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -6 8.3 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 23 6.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -39 2.8 -3.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -7 4.7 -1.9
IGF iShares Global Infrastructure ETF 0.7 41 -8 4.6 -1.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -27 6.8 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -6 8.4 +1.9
IDX VanEck Indonesia Index ETF 0.6 57 -24 10.4 +3.9
IQSI IQ Candriam International Equity ETF 0.6 15 18 5.6 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -26 11.7 +5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -22 6.2 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -26 4.3 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -53 0.3 -6.2
YNOT Horizon Digital Frontier ETF 0.6 75 -42 2.5 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -26 2.1 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -27 4.4 -2.1
VGK Vanguard FTSE Europe ETF 0.6 6 27 6.8 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -37 7.3 +0.8
SPEU SPDR Portfolio Europe ETF 0.6 7 26 6.8 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -46 7.3 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 14 5.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 13 5.9 -0.6
BKIE BNY Mellon International Equity ETF 0.5 4 29 18.1 +11.6
BJK VanEck Gaming ETF 0.5 65 -32 4.7 -1.8
DFNL Davis Select Financial ETF 0.5 63 -30 7.6 +1.1
BRF VanEck Brazil Small-Cap ETF 0.5 66 -33 11.6 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -26 6.0 -0.5
MXI iShares Global Materials ETF 0.5 41 -8 6.1 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 18 4.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -23 10.0 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -42 2.8 -3.7
GREK Global X MSCI Greece ETF 0.5 57 -24 8.4 +1.9
EIDO iShares MSCI Indonesia ETF 0.5 59 -26 11.8 +5.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -26 6.2 -0.3
IDV iShares International Select Dividend ETF 0.5 51 -18 9.7 +3.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -52 1.7 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 18 5.1 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 24 6.5 -0.0
FLEE Franklin FTSE Europe ETF 0.4 9 24 6.6 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -25 7.2 +0.7
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -6 11.4 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -13 5.7 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -14 3.1 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -6 1.2 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -22 4.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -13 7.8 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -36 6.8 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -29 3.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -24 2.3 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -2 3.4 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 13 4.2 -2.3
CDIG City Different Investments Global Equity ETF 0.4 75 -42 -1.7 -8.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -14 1.7 -4.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -14 5.4 -1.1
TUR iShares MSCI Turkey ETF 0.4 58 -25 15.8 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 29 17.7 +11.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -25 9.2 +2.7
POW VistaShares Electrification Supercycle ETF 0.4 75 -42 2.3 -4.2
ECH iShares MSCI Chile ETF 0.4 58 -25 8.2 +1.7
AUAU Global X Gold Miners ETF 0.4 35 -2 2.7 -3.8
VRAI Virtus Real Asset Income ETF 0.3 55 -22 8.7 +2.2
JETS U.S. Global Jets ETF 0.3 60 -27 2.7 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -25 8.0 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -46 4.4 -2.1
EPHE iShares MSCI Philippines ETF 0.3 59 -26 0.0 -6.5
JAVA JPMorgan Active Value ETF 0.3 44 -11 5.5 -1.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -42 5.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -73 10.5 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 12 2.9 -3.6
URA Global X Uranium ETF 0.3 69 -36 1.2 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.5 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -37 6.8 +0.3
AUMI Themes Gold Miners ETF 0.3 35 -2 3.3 -3.2
GDX VanEck Gold Miners ETF 0.3 51 -18 3.0 -3.5
SGDM Sprott Gold Miners ETF 0.3 50 -17 2.9 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -6 7.0 +0.5
KXI iShares Global Consumer Staples ETF 0.3 41 -8 5.7 -0.8
EXI iShares Global Industrials ETF 0.3 42 -9 3.7 -2.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -32 6.4 -0.1
OND ProShares On-Demand ETF 0.3 58 -25 0.6 -5.9
CTEC Global X CleanTech ETF 0.3 50 -17 0.0 -6.5
FPAG FPA Global Equity ETF 0.3 49 -16 5.8 -0.7
BMED Future Health ETF 0.3 85 -52 1.0 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -1 6.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 24 6.6 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -6 7.5 +1.0
CLOU Global X Cloud Computing ETF 0.3 68 -35 2.0 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -27 3.0 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 13 3.2 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 18 3.2 -3.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -32 6.0 -0.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -22 7.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.3 -0.2
DGIN VanEck Digital India ETF 0.2 71 -38 1.5 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -24 4.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -2 1.1 -5.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -32 2.0 -4.5
SLX VanEck Steel ETF 0.2 56 -23 10.6 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 6.3 -0.2
AWAY ETFMG Travel Tech ETF 0.2 76 -43 1.2 -5.3
PTL Inspire 500 ETF 0.2 9 24 4.6 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -5 5.2 -1.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 25 4.6 -1.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -37 4.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 4 4.1 -2.5
ICLN iShares Global Clean Energy ETF 0.2 41 -8 2.2 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 8 6.3 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -17 9.6 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -17 6.8 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -26 7.9 +1.4
AQWA Global X Clean Water ETF 0.2 50 -17 5.4 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 13 3.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 19 4.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 1.7 -4.8
TINT ProShares Smart Materials ETF 0.2 58 -25 5.8 -0.7
RTH VanEck Retail ETF 0.2 35 -2 5.4 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -16 8.1 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -14 5.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -6 6.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -48 3.3 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 18 5.0 -1.5
COLO Global X MSCI Colombia ETF 0.2 62 -29 14.2 +7.7
FDHT Fidelity Digital Health ETF 0.2 39 -6 1.8 -4.7
SMMD iShares Russell 2500 ETF 0.2 15 18 5.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 20 9.2 +2.7
PIO Invesco Global Water ETF 0.1 75 -42 4.7 -1.8
INQQ India Internet & Ecommerce ETF 0.1 86 -53 0.6 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -16 4.9 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 10 5.4 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -14 3.4 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -12 -1.5 -8.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -7 3.8 -2.7
IWR iShares Russell Midcap ETF 0.1 19 14 5.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -6 1.2 -5.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 4.6 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 18 7.8 +1.3
FXO First Trust Financials AlphaDEX Fund 0.1 62 -29 8.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 24 5.3 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 3 4.0 -2.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 -4 5.4 -1.1
STRN SMART Trend 25 ETF 0.1 59 -26 2.5 -4.0
SFY SoFi Select 500 ETF 0.1 0 33 3.7 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.8 -2.7
COPX Global X Copper Miners ETF 0.1 65 -32 4.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 5.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.1 +0.6
AGMI Themes Silver Miners ETF 0.1 35 -2 4.1 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -23 7.1 +0.6
EQIN Columbia US Equity Income ETF 0.1 35 -2 6.3 -0.2
BOAT SonicShares Global Shipping ETF 0.1 69 -36 16.8 +10.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 3.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 4.9 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -4 5.5 -1.0
ABFL Abacus FCF Leaders ETF 0.1 59 -26 4.1 -2.4
ACEP ARS Core Equity ETF 0.1 45 -12 4.1 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 5.0 -1.5
BFOR ALPS Barron's 400 ETF 0.1 65 -32 22.1 +15.6
FFTY Innovator IBD 50 ETF 0.1 80 -47 0.1 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.5 -2.0
COPA Themes Copper Miners ETF 0.1 35 -2 2.9 -3.6
GQI Natixis Gateway Quality Income ETF 0.1 34 -1 4.7 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -17 4.2 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 7.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 4.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 4.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 24 4.1 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 4.2 -2.3
JXI iShares Global Utilities ETF 0.1 43 -10 5.7 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 18 5.2 -1.3
INTF iShares International Equity Factor ETF 0.1 15 18 6.5 +0.0
IYF iShares U.S. Financials ETF 0.1 40 -7 5.9 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -35 1.9 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -12 0.1 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -9 3.5 -3.0
AGNG Global X Aging Population ETF 0.1 50 -17 4.4 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -26 9.9 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 13 6.2 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 1.0 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -26 2.8 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 6.5 +0.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -3.4 -9.9
FINX Global X FinTech ETF 0.1 68 -35 3.2 -3.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -16 7.0 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 5.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -25 6.4 -0.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -42 1.0 -5.5
DTH WisdomTree International High Dividend Fund 0.1 58 -25 7.4 +0.9
DUHP Dimensional US High Profitability ETF 0.1 21 12 5.4 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 10 7.3 +0.8
IWN iShares Russell 2000 Value ETF 0.1 24 9 4.8 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -2 6.1 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -14 7.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 22 4.2 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 23 5.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 5.6 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 4.0 -2.5
LITP Sprott Lithium Miners ETF 0.1 65 -32 1.6 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 4.0 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 5.2 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 18 4.9 -1.6
MFVL Motley Fool Value Factor ETF 0.1 50 -17 5.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 5 2.9 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 5.5 -1.0
VXF Vanguard Extended Market ETF 0.1 5 28 3.8 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -9 5.6 -0.9
FDEV Fidelity International Multifactor ETF 0.1 18 15 7.4 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 14 6.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 29 5.2 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 13 7.7 +1.2
TMFX Motley Fool Next Index ETF 0.1 50 -17 2.8 -3.7
INEQ Columbia International Equity Income ETF 0.1 45 -12 8.0 +1.5
XRT State Street SPDR S&P Retail ETF 0.1 35 -2 8.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -7 5.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -32 5.0 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -19 5.1 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -7 4.0 -2.5
USEW Cambria US EW ETF 0.1 30 3 4.2 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -7 2.7 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 21 3.6 -2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 18 3.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 27 3.4 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 15 6.3 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -17 3.5 -3.0
TOGA Tremblant Global ETF 0.1 69 -36 -0.1 -6.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 -27 10.0 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -25 5.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 10 3.1 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -2 5.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 29 3.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.1 -0.4
IWM iShares Russell 2000 ETF 0.1 19 14 2.7 -3.8
VTWO Vanguard Russell 2000 ETF 0.1 7 26 2.8 -3.7
IXJ iShares Global Healthcare ETF 0.1 42 -9 6.3 -0.3
RSSL Global X Russell 2000 ETF 0.1 8 25 2.8 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 21 5.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 4.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 6.7 +0.2
VOTE TCW Transform 500 ETF 0.1 5 28 4.1 -2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 14 15.1 +8.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 3.8 -2.8
IWV iShares Russell 3000 ETF 0.1 20 13 4.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.1 -2.4
IWB iShares Russell 1000 ETF 0.1 15 18 4.2 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.2 -2.3
SFGV Sequoia Global Value ETF 0.1 23 10 7.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 33 12.5 +6.0
GXLC Global X U.S. 500 ETF 0.1 2 31 4.1 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 3.6 -2.9
ILCG iShares Morningstar Growth ETF 0.1 4 29 3.2 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 26 4.1 -2.4
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -57 7.9 +1.4
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 3.7 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -2.0 -8.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.5 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 4.9 -1.6
FRNW Fidelity Clean Energy ETF 0.1 39 -6 2.2 -4.3
FAN First Trust Global Wind Energy ETF 0.1 60 -27 3.2 -3.4
SHLD Global X Defense Tech ETF 0.1 50 -17 3.4 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 14 5.3 -1.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 5.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 30 4.1 -2.4
ILCV iShares Morningstar Value ETF 0.1 4 29 5.3 -1.2
IWX iShares Russell Top 200 Value ETF 0.1 20 13 4.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -16 3.6 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 24 4.4 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 3.9 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 4.3 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -17 3.5 -3.0
HELX Franklin Genomic Advancements ETF 0.1 50 -17 -1.2 -7.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -7 4.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 4 4.5 -2.0
AGIQ Sofi Agentic AI ETF 0.1 69 -36 6.3 -0.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 8.7 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -36 2.1 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 4.7 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 4.7 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 13 -3.4 -9.9
ARGT Global X MSCI Argentina ETF 0.0 59 -26 3.7 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 4.9 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 18 4.8 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -12 4.8 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -7 5.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 8 5.1 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -9 4.0 -2.5
NATO Themes Transatlantic Defense ETF 0.0 35 -2 2.1 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -37 4.8 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 11 5.3 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 4.3 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 6.2 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 19 4.6 -1.9
RAUS RACWI US ETF 0.0 15 18 4.1 -2.4
IWL iShares Russell Top 200 ETF 0.0 15 18 3.9 -2.6
DIVB iShares Core Dividend ETF 0.0 5 28 6.7 +0.2
FEP First Trust Europe AlphaDEX Fund 0.0 80 -47 7.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 14 5.5 -1.0
DWM WisdomTree International Equity Fund 0.0 48 -15 5.7 -0.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -7 4.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -32 5.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 5.7 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -17 -1.9 -8.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -47 7.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -1 5.6 -0.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -9 11.9 +5.4
MOO VanEck Agribusiness ETF 0.0 53 -20 9.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 30 4.3 -2.2
IYY iShares Dow Jones U.S. ETF 0.0 20 13 4.1 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 28 4.3 -2.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 30 4.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 30 4.1 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 14 0.3 -6.3
HYDR Global X Hydrogen ETF 0.0 50 -17 -5.7 -12.2
BBH VanEck Biotech ETF 0.0 35 -2 4.4 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -6 -1.2 -7.7
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -36 0.9 -5.6
IBB iShares Biotechnology ETF 0.0 45 -12 -0.5 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -23 2.0 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -6 3.7 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -2 5.6 -0.9
CANC Tema Oncology ETF 0.0 75 -42 -2.2 -8.7
REAI Intelligent Real Estate ETF 0.0 59 -26 6.2 -0.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -52 1.2 -5.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -46 -3.4 -9.9
IWO iShares Russell 2000 Growth ETF 0.0 24 9 0.5 -6.0
EBI Longview Advantage ETF 0.0 35 -2 5.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 13 3.7 -2.8
DFIV Dimensional International Value ETF 0.0 27 6 7.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 8 6.2 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 23 0.7 -5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 11 4.1 -2.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -2 1.3 -5.2
QAT iShares MSCI Qatar ETF 0.0 59 -26 58.2 +51.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -47 -6.3 -12.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -28 2.2 -4.3
AVDE Avantis International Equity ETF 0.0 23 10 6.3 -0.2
TAN Invesco Solar ETF 0.0 67 -34 6.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 25 4.7 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -6.5
AVSD Avantis Responsible International Equity ETF 0.0 23 10 6.0 -0.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -42 -1.4 -7.9
DXUV Dimensional US Vector Equity ETF 0.0 28 5 5.2 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 3.7 -2.8
AVIV Avantis International Large Cap Value ETF 0.0 25 8 7.0 +0.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 1.6 -4.9
HEAL Global X HealthTech ETF 0.0 50 -17 -1.4 -7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -7 6.2 -0.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 3 6.0 -0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 24 5.3 -1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 6.6 +0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 18 5.5 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 18 5.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -32 0.0 -6.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -3 7.6 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 29 6.1 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.1 -0.4
BUG Global X Cybersecurity ETF 0.0 51 -18 1.9 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 6.3 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 26 6.1 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 5 2.3 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 8 4.6 -1.9

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 Responsible Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.