Avantis Emerging Markets Ex-China Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Emerging Markets Ex-Chn Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets, excluding those in China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-ex-china-equity-etf/
Inception date Mar 19, 2024
Assets (mns) $365
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 2806
Wgt avg mkt cap (mns) $187,329
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 13.0 %
HYNIX SEMICONDUCTOR INC 4.0 %
SAMSUNG ELECTR-GDR 144A 1.9 %
MEDIATEK INC 1.6 %
UNITED MICROELECTRONICS CORP 1.2 %
HON HAI PRECISION INDUSTRY 0.9 %
HYUNDAI MOTOR CO 0.8 %
VALE SA-SP ADR 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
HDFC BANK LIMITED 0.6 %
Total 25.2 %

TOP COUNTRY EXPOSURE
TAIWAN 31.3 %
SOUTH KOREA 16.9 %
INDIA 13.9 %
BRAZIL 5.0 %
SOUTH AFRICA 4.8 %
SAUDI ARABIA 3.2 %
MEXICO 2.6 %
THAILAND 1.8 %
POLAND 1.7 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.9% 40.6% -- -- 21.7%

Market Correlations
versus... Beta R-squared
S&P500 1.47 56%
MSCI EAFE 1.27 64%
MSCI Emg. Mkts. 1.00 95%

Technical Indicators
Recent close $80.79
30d moving avg. $81.12
Annualized volatility 10.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the Avantis Emerging Markets Ex-China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVXC Expense: 33 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVXC
Ticker Fund
Name		 Overlap1
vs AVXC
(%)		 Expense
ratio
(bp)		 Savings
vs AVXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVXC
(%)
AVSE Avantis Responsible Emerging Markets Equity ETF 59.1 33 0 6.6 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 45.2 53 -20 5.1 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 40.0 35 -2 7.0 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.3 38 -5 7.0 +0.9
AVES Avantis Emerging Markets Value ETF 38.1 36 -3 9.0 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 37.3 25 8 5.1 -1.0
DFEV Dimensional Emerging Markets Value ETF 37.1 43 -10 9.4 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 36.6 49 -16 7.5 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 36.6 15 18 5.6 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 36.6 9 24 8.2 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.9 41 -8 6.9 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 33.4 7 26 5.6 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.2 69 -36 7.6 +1.5
EEM iShares MSCI Emerging Markets ETF 33.1 69 -36 7.8 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 32.8 11 22 24.0 +18.0
GMF SPDR S&P Emerging Asia Pacific ETF 32.4 49 -16 8.5 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 32.4 30 3 7.9 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.2 32 1 7.5 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.6 15 18 8.0 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.6 36 -3 7.5 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.6 66 -33 7.3 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.5 59 -26 8.5 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 30.6 7 26 9.4 +3.3
VWO Vanguard FTSE Emerging Markets ETF 30.1 7 26 9.0 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.8 24 9 5.2 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 28.6 25 8 8.9 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.1 45 -12 8.0 +1.9
SCHE Schwab Emerging Markets Equity ETF 27.9 11 22 9.3 +3.2
STXE Strive Emerging Markets Ex-China ETF 27.8 32 1 5.2 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 27.7 16 17 6.6 +0.5
XCEM Columbia EM Core ex-China ETF 27.5 16 17 5.0 -1.1
ECON Columbia Emerging Markets Consumer ETF 27.0 49 -16 6.6 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.9 30 3 7.5 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 26.9 19 14 7.1 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 26.4 49 -16 7.5 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.2 15 18 8.8 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.0 50 -17 8.2 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 25.8 41 -8 4.8 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.1 70 -37 6.9 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 23.7 44 -11 7.5 +1.5
FRDM Freedom 100 Emerging Markets ETF 23.1 49 -16 5.4 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.9 33 0 6.7 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 22.3 49 -16 13.1 +7.0
LDEM iShares ESG MSCI EM Leaders ETF 21.9 17 16 12.5 +6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.3 32 1 4.7 -1.4
ESGE iShares ESG Aware MSCI EM ETF 21.3 25 8 8.2 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.0 39 -6 13.3 +7.2
XC WisdomTree Emerging Markets Ex-China Fund 20.1 32 1 6.3 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.1 75 -42 6.3 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 18.1 48 -15 8.6 +2.5
APIE ActivePassive International Equity ETF 17.2 45 -12 6.2 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.2 70 -37 6.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 17.0 30 3 6.3 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 17.0 75 -42 5.8 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.9 44 -11 9.3 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 16.7 29 4 6.8 +0.7
CHPX Global X AI Semiconductor & Quantum ETF 16.6 50 -17 1.6 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 16.3 25 8 10.4 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.1 30 3 6.3 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 15.7 63 -30 10.2 +4.1
EMC Global X Emerging Markets Great Consumer ETF 15.6 75 -42 7.1 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.5 25 8 6.0 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.8 42 -9 7.8 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 14.6 36 -3 5.9 -0.2
EMM Global X Emerging Markets ex-China ETF 14.5 75 -42 4.7 -1.3
VSGX Vanguard ESG International Stock ETF 14.4 10 23 6.4 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 14.3 65 -32 5.9 -0.2
FLTW Franklin FTSE Taiwan ETF 14.1 19 14 3.3 -2.7
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 26 6.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 4 29 6.5 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.5 35 -2 9.9 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 -1 6.2 +0.1
VXUS Vanguard Total International Stock ETF 13.4 5 28 6.5 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 15 6.2 +0.1
FDCF Fidelity Disruptive Communications ETF 13.1 50 -17 1.8 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 13.0 75 -42 7.7 +1.7
WUGI AXS Esoterica NextG Economy ETF 13.0 75 -42 1.5 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.8 88 -55 8.4 +2.3
VYMI Vanguard International High Dividend Yield ETF 12.5 17 16 7.7 +1.6
FLKR Franklin FTSE South Korea ETF 12.2 9 24 4.3 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.8 41 -8 5.8 -0.3
EWT iShares MSCI Taiwan ETF 11.8 58 -25 2.9 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 29 4 8.7 +2.6
MEM Matthews Emerging Markets Equity Active ETF 11.1 79 -46 8.4 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.9 58 -25 8.5 +2.4
AIA iShares Asia 50 ETF 10.7 50 -17 7.6 +1.5
JIVE JPMorgan International Value ETF 10.4 55 -22 7.9 +1.8
BAI iShares AI Innovation and Tech Active ETF 10.3 55 -22 1.0 -5.1
CGGO Capital Group Global Growth Equity ETF 10.3 47 -14 3.9 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.2 40 -7 6.2 +0.1
EWY iShares MSCI South Korea ETF 10.2 58 -25 3.4 -2.7
EPI WisdomTree India Earnings Fund 9.8 85 -52 5.0 -1.1
MINV Matthews Asia Innovators Active ETF 9.8 79 -46 5.5 -0.6
BKF iShares MSCI BIC ETF 9.7 69 -36 14.4 +8.3
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -32 3.5 -2.6
ABLG Abacus FCF International Leaders ETF 9.6 59 -26 6.5 +0.4
FLIN Franklin FTSE India ETF 9.5 19 14 4.0 -2.1
SMH VanEck Semiconductor ETF 9.2 35 -2 2.0 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 -42 1.0 -5.1
VPL Vanguard FTSE Pacific ETF 8.8 7 26 5.1 -0.9
OSEA Harbor International Compounders ETF 8.7 55 -22 4.2 -1.9
INDA iShares MSCI India ETF 8.5 65 -32 4.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -35 2.7 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -32 4.0 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -47 8.8 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.2 8 25 6.3 +0.2
BKCI BNY Mellon Concentrated International ETF 8.2 80 -47 4.7 -1.4
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -47 3.2 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 7.9 65 -32 6.7 +0.6
FDTX Fidelity Disruptive Technology ETF 7.8 50 -17 1.6 -4.5
FRGN Horizon International Equity ETF 7.7 75 -42 7.7 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.7 95 -62 9.7 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -57 3.6 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.4 45 -12 9.4 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -33 9.0 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -47 7.5 +1.4
IQM Franklin Intelligent Machines ETF 7.0 50 -17 1.2 -4.9
AOTG AOT Growth and Innovation ETF 7.0 75 -42 1.2 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -14 7.0 +0.9
IGPT Invesco AI and Next Gen Software ETF 6.5 60 -27 2.4 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -35 5.4 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 13 5.6 -0.5
VIDI Vident International Equity Strategy ETF 6.2 61 -28 8.2 +2.1
NXTG First Trust Indxx NextG ETF 6.1 70 -37 3.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -37 2.4 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -45 9.2 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 5.7 110 -77 3.1 -3.0
FFOG Franklin Focused Growth ETF 5.7 61 -28 1.6 -4.5
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 -14 7.3 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -35 3.5 -2.6
PCGG Polen Capital Global Growth ETF 5.6 85 -52 3.8 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -47 6.9 +0.8
VT Vanguard Total World Stock ETF 5.2 6 27 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 24 4.7 -1.4
CGDG Capital Group Dividend Growers ETF 5.2 47 -14 5.0 -1.1
ACWI iShares MSCI ACWI ETF 5.0 32 1 4.5 -1.6
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -12 3.8 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -47 4.8 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -17 4.7 -1.4
GLOF iShares Global Equity Factor ETF 4.9 20 13 5.4 -0.7
INDY iShares India 50 ETF 4.9 89 -56 5.1 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 4 4.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 4.8 3 30 5.8 -0.3
SOXX iShares Semiconductor ETF 4.7 35 -2 2.0 -4.1
SCHF Schwab International Equity ETF 4.7 6 27 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 13 4.6 -1.5
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -42 4.1 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 -26 3.4 -2.7
TMFG Motley Fool Global Opportunities ETF 4.5 85 -52 3.6 -2.5
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -15 3.6 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -32 3.5 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -12 1.9 -4.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -56 4.2 -1.9
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 -12 4.3 -1.8
TIIV AAM Todd International Intrinsic Value ETF 4.4 54 -21 9.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 -1 5.1 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 30 5.7 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 -4 6.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 9 6.8 +0.7
ILF iShares Latin America 40 ETF 4.2 48 -15 9.5 +3.4
CGIE Capital Group International Equity ETF 4.2 54 -21 4.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 13 5.5 -0.6
AFK VanEck Africa Index ETF 4.1 98 -65 11.2 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 -12 6.6 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -16 8.8 +2.8
PIEL Pacer International Export Leaders ETF 4.1 60 -27 4.0 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -17 3.4 -2.7
IXN iShares Global Tech ETF 4.0 41 -8 2.6 -3.5
OTGL OTG Latin America ETF 3.9 269 -236 7.6 +1.5
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -36 2.6 -3.5
UIVM VictoryShares International Value Momentum ETF 3.9 35 -2 7.7 +1.6
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 -15 5.4 -0.7
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -7 2.9 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 21 4.3 -1.8
WWJD Inspire International ETF 3.8 80 -47 6.1 +0.0
NDIA Global X India Active ETF 3.8 75 -42 4.9 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 -27 8.7 +2.6
FLLA Franklin FTSE Latin America ETF 3.7 19 14 10.6 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -6 6.6 +0.5
PRAY FIS Christian Stock Fund 3.7 69 -36 3.9 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -26 2.7 -3.4
QTUM Defiance Quantum ETF 3.6 40 -7 3.6 -2.5
LIVR Intelligent Livermore ETF 3.5 69 -36 3.1 -3.0
ARTY iShares Future AI & Tech ETF 3.5 47 -14 2.4 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -42 1.0 -5.1
DIVS SmartETFs Dividend Builder ETF 3.5 65 -32 4.2 -1.9
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 15 0.0 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -42 1.8 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 8 7.2 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -16 5.9 -0.2
BLES Inspire Global Hope ETF 3.3 61 -28 5.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 -5 3.7 -2.4
XNTK State Street SPDR NYSE Technology ETF 3.2 35 -2 2.4 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -9 4.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -42 4.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 23 4.8 -1.3
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -41 0.0 -6.1
YNOT Horizon Digital Frontier ETF 3.1 75 -42 2.5 -3.6
ARVR First Trust Indxx Metaverse ETF 3.1 70 -37 3.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -37 9.2 +3.2
OAIM OneAscent International Equity ETF 3.0 95 -62 4.5 -1.6
JIG JPMorgan International Growth ETF 3.0 55 -22 3.6 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -6 0.0 -6.1
BRAZ Global X Brazil Active ETF 3.0 75 -42 10.2 +4.1
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -16 17.6 +11.5
DARP Grizzle Growth ETF 2.9 75 -42 1.7 -4.4
CGXU Capital Group International Focus Equity ETF 2.9 54 -21 3.7 -2.4
GINX SGI Enhanced Global Income ETF 2.9 98 -65 6.3 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -32 7.1 +1.0
CGUS Capital Group Core Equity ETF 2.8 33 0 3.4 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -34 12.2 +6.1
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 14 2.0 -4.1
TPIF Timothy Plan International ETF 2.8 62 -29 5.4 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -26 3.6 -2.5
HAP VanEck Natural Resources ETF 2.7 50 -17 6.7 +0.7
NETZ TCW Transform Systems ETF 2.7 75 -42 1.4 -4.7
IGRO iShares International Dividend Growth ETF 2.7 15 18 6.5 +0.4
SMIN iShares MSCI India Small Cap ETF 2.7 79 -46 3.2 -2.9
GPT Intelligent Alpha Atlas ETF 2.6 69 -36 6.1 -0.0
CGGR Capital Group Growth ETF 2.6 39 -6 2.6 -3.5
JGLO JPMorgan Global Select Equity ETF 2.6 33 0 4.1 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.6 80 -47 12.4 +6.3
EZA iShares MSCI South Africa ETF 2.6 58 -25 9.2 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -66 1.1 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -6 8.1 +2.0
FEOE First Eagle Overseas Equity ETF 2.5 79 -46 5.9 -0.2
CGDV Capital Group Dividend Value ETF 2.5 33 0 3.6 -2.4
DEW WisdomTree Global High Dividend Fund 2.5 58 -25 6.9 +0.8
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -12 5.9 -0.2
METV Roundhill Ball Metaverse ETF 2.3 59 -26 7.9 +1.8
SFYF SoFi Social 50 ETF 2.3 29 4 0.8 -5.3
SCHY Schwab International Dividend Equity ETF 2.3 14 19 8.1 +2.1
LOWV AB US Low Volatility Equity ETF 2.3 48 -15 4.2 -1.9
WRND IQ Global Equity R&D Leaders ETF 2.3 18 15 3.9 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -12 2.4 -3.7
GVAL Cambria Global Value ETF 2.2 68 -35 8.3 +2.2
ARKW ARK Next Generation Internet ETF 2.2 87 -54 0.6 -5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -22 5.8 -0.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -32 5.1 -1.0
PIN Invesco India ETF 2.1 78 -45 5.4 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -47 3.7 -2.4
EWW iShares MSCI Mexico ETF 2.1 50 -17 8.3 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -22 6.3 +0.2
FLMX Franklin FTSE Mexico ETF 2.1 19 14 8.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -32 1.3 -4.8
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -47 9.9 +3.8
FFND Future Fund Active ETF 1.9 100 -67 4.2 -1.9
SWP SWP Growth & Income ETF 1.9 99 -66 4.2 -1.9
SCHC Schwab International Small-Cap Equity ETF 1.9 11 22 6.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -19 4.9 -1.2
RGEF Rockefeller Global Equity ETF 1.9 55 -22 3.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -7 8.4 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -42 -0.1 -6.2
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -62 2.1 -4.0
PID Invesco International Dividend Achievers ETF 1.8 53 -20 4.0 -2.1
BINV Brandes International ETF 1.8 70 -37 8.1 +2.0
EPOL iShares MSCI Poland ETF 1.8 59 -26 8.1 +2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -27 10.5 +4.5
TTAI FCF International Quality ETF 1.8 59 -26 6.9 +0.9
IXG iShares Global Financials ETF 1.8 42 -9 5.7 -0.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -16 3.6 -2.5
DGT State Street SPDR Global Dow ETF 1.7 50 -17 5.5 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -27 5.1 -1.0
THD iShares MSCI Thailand ETF 1.6 58 -25 0.0 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -32 7.8 +1.8
OCEN IQ Clean Oceans ETF 1.6 45 -12 4.6 -1.5
SNSR Global X Internet of Things ETF 1.6 68 -35 3.3 -2.8
FEGE First Eagle Global Equity ETF 1.5 79 -46 5.8 -0.3
UAE iShares MSCI UAE ETF 1.5 59 -26 0.0 -6.1
BWEB Bitwise Web3 ETF 1.5 85 -52 -0.1 -6.2
INCO Columbia India Consumer ETF 1.5 75 -42 2.0 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -13 7.9 +1.8
GWX SPDR S&P International Small Cap ETF 1.4 40 -7 5.9 -0.2
DWX SPDR S&P International Dividend ETF 1.4 45 -12 6.6 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -27 6.4 +0.3
JGRO JPMorgan Active Growth ETF 1.4 44 -11 2.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -19 3.6 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -25 6.5 +0.4
XT iShares Exponential Technologies ETF 1.3 46 -13 3.9 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -26 2.2 -3.9
GLIN VanEck India Growth Leaders ETF 1.3 77 -44 5.3 -0.8
EWZ iShares MSCI Brazil ETF 1.3 58 -25 10.6 +4.6
TMAT Main Thematic Innovation ETF 1.3 164 -131 -1.9 -8.0
MXI iShares Global Materials ETF 1.3 41 -8 6.0 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -46 7.3 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 21 8.4 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -15 3.7 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -42 0.0 -6.1
PBD Invesco Global Clean Energy ETF 1.2 75 -42 0.3 -5.8
SLX VanEck Steel ETF 1.2 56 -23 10.0 +3.9
GMET VanEck Green Metals ETF 1.2 63 -30 1.2 -4.9
GURU Global X Guru Index ETF 1.2 75 -42 2.3 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -27 9.1 +3.1
ICOP iShares Copper and Metals Mining ETF 1.2 47 -14 5.5 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -62 2.3 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -28 -0.7 -6.8
FLBR Franklin FTSE Brazil ETF 1.2 19 14 11.9 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -73 9.6 +3.5
EV Mast Global Battery Recycling & Production ETF 1.1 65 -32 6.4 +0.3
GDX VanEck Gold Miners ETF 1.1 51 -18 3.3 -2.8
IDX VanEck Indonesia Index ETF 1.1 57 -24 9.7 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -6 8.3 +2.3
EWM iShares MSCI Malaysia ETF 1.1 50 -17 6.4 +0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -26 5.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -14 5.0 -1.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 -8 8.0 +2.0
RCGE RockCreek Global Equality ETF 1.0 95 -62 5.7 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -47 9.2 +3.1
ARKK ARK Innovation ETF 1.0 75 -42 -2.8 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -37 6.8 +0.7
FCLD Fidelity Cloud Computing ETF 0.9 39 -6 2.7 -3.4
EIDO iShares MSCI Indonesia ETF 0.9 59 -26 10.6 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -47 14.0 +7.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -47 20.1 +14.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -32 3.2 -2.8
TRFM AAM Transformers ETF 0.9 49 -16 0.9 -5.2
SDIV Global X Superdividend ETF 0.9 58 -25 13.6 +7.5
CGV Conductor Global Equity Value ETF 0.9 130 -97 7.7 +1.6
CLNR IQ Cleaner Transport ETF 0.9 45 -12 4.0 -2.1
VGK Vanguard FTSE Europe ETF 0.9 6 27 6.3 +0.3
CRAK VanEck Oil Refiners ETF 0.9 61 -28 8.2 +2.1
AUAU Global X Gold Miners ETF 0.9 35 -2 2.9 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 13 0.8 -5.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -14 1.7 -4.4
SPEU SPDR Portfolio Europe ETF 0.8 7 26 6.3 +0.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -42 1.3 -4.8
SETM Sprott Energy Transition Materials ETF 0.8 65 -32 1.9 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -27 2.9 -3.2
IQSI IQ Candriam International Equity ETF 0.8 15 18 5.4 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -27 7.5 +1.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -7 8.8 +2.7
QAT iShares MSCI Qatar ETF 0.8 59 -26 49.8 +43.8
DINT Davis Select International ETF 0.8 55 -22 5.8 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -26 4.3 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -19 3.3 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -36 6.6 +0.5
IXC iShares Global Energy ETF 0.8 44 -11 7.4 +1.3
FLEE Franklin FTSE Europe ETF 0.7 9 24 6.1 0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 24 6.0 -0.1
GREK Global X MSCI Greece ETF 0.7 57 -24 8.2 +2.1
GEW Cambria Global EW ETF 0.7 29 4 5.2 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -12 4.2 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -36 0.6 -5.5
TUR iShares MSCI Turkey ETF 0.7 58 -25 13.4 +7.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 23 8.4 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -22 7.7 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -26 12.2 +6.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 23 5.8 -0.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -42 -2.8 -8.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -7 4.3 -1.8
IGF iShares Global Infrastructure ETF 0.6 41 -8 4.3 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -23 9.3 +3.2
DGIN VanEck Digital India ETF 0.6 71 -38 1.3 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -37 7.0 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -14 1.5 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -16 4.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -53 12.3 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -53 0.2 -5.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -28 1.3 -4.8
SGDM Sprott Gold Miners ETF 0.5 50 -17 3.3 -2.8
SIL Global X Silver Miners ETF 0.5 65 -32 2.0 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -26 2.0 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 13 5.6 -0.5
IDV iShares International Select Dividend ETF 0.5 51 -18 9.0 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -6 7.6 +1.5
AGMI Themes Silver Miners ETF 0.5 35 -2 4.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -35 3.3 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -25 9.1 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -39 5.5 -0.6
EXI iShares Global Industrials ETF 0.5 42 -9 3.4 -2.7
ECH iShares MSCI Chile ETF 0.5 58 -25 7.4 +1.3
BKIE BNY Mellon International Equity ETF 0.5 4 29 17.4 +11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -6 6.8 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -42 2.8 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -17 9.0 +2.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -52 1.4 -4.7
EPHE iShares MSCI Philippines ETF 0.5 59 -26 0.0 -6.1
BRF VanEck Brazil Small-Cap ETF 0.5 66 -33 12.0 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -25 3.5 -2.6
URA Global X Uranium ETF 0.4 69 -36 1.0 -5.1
COPA Themes Copper Miners ETF 0.4 35 -2 3.0 -3.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -42 5.6 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -22 4.1 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -27 6.4 +0.4
SHLD Global X Defense Tech ETF 0.4 50 -17 2.9 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -6 1.1 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 24 6.4 +0.3
AUMI Themes Gold Miners ETF 0.4 35 -2 3.7 -2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -32 5.5 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -27 3.2 -2.9
POW VistaShares Electrification Supercycle ETF 0.4 75 -42 2.2 -3.9
VRAI Virtus Real Asset Income ETF 0.4 55 -22 8.2 +2.2
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -43 3.0 -3.1
JETS U.S. Global Jets ETF 0.3 60 -27 2.1 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -25 1.0 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -13 5.2 -0.9
FPAG FPA Global Equity ETF 0.3 49 -16 5.4 -0.6
JAVA JPMorgan Active Value ETF 0.3 44 -11 5.2 -0.9
CTEC Global X CleanTech ETF 0.3 50 -17 -0.0 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -26 11.7 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.4 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -25 9.3 +3.2
AGQI First Trust Active Global Quality Income ETF 0.3 85 -52 6.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -26 6.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -17 6.1 0.0
COPX Global X Copper Miners ETF 0.3 65 -32 4.2 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -12 -0.0 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -39 2.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -29 3.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -25 7.5 +1.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -6 4.6 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 3.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 18 4.7 -1.4
SMMD iShares Russell 2500 ETF 0.2 15 18 5.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 5.9 -0.2
ICLN iShares Global Clean Energy ETF 0.2 41 -8 2.0 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 5.9 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -32 23.9 +17.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -37 3.9 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -1 5.7 -0.4
ARKF ARK Fintech Innovation ETF 0.2 75 -42 0.3 -5.8
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.3 -0.8
GOEX Global X Gold Explorers ETF 0.2 65 -32 2.5 -3.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 25 4.5 -1.6
IYM iShares U.S. Basic Materials ETF 0.2 40 -7 4.5 -1.6
RVRB Reverb ETF 0.2 30 3 3.6 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -28 6.8 +0.8
IYF iShares U.S. Financials ETF 0.2 40 -7 5.3 -0.8
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -14 4.2 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -33 -3.0 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -21 3.4 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -25 -1.9 -8.0
LITP Sprott Lithium Miners ETF 0.2 65 -32 1.3 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.0 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 5.8 -0.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -27 5.1 -1.0
COLO Global X MSCI Colombia ETF 0.2 62 -29 14.2 +8.1
TINY ProShares Nanotechnology ETF 0.2 58 -25 1.3 -4.8
MOO VanEck Agribusiness ETF 0.2 53 -20 8.9 +2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -2 3.6 -2.5
DRNZ REX Drone ETF 0.2 65 -32 -1.8 -7.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -12 1.0 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -46 3.7 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -12 -1.4 -7.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -67 2.3 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 19 4.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 1.7 -4.4
IXP iShares Global Comm Services ETF 0.1 42 -9 5.8 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -2 0.9 -5.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -42 0.8 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 3 3.7 -2.4
FXO First Trust Financials AlphaDEX Fund 0.1 62 -29 7.5 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 18 7.4 +1.4
PHO Invesco Water Resources ETF 0.1 60 -27 4.7 -1.4
FIW First Trust Water ETF 0.1 53 -20 4.8 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -5 4.9 -1.2
TBLU Tortoise Global Water ESG ETF 0.1 40 -7 4.4 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -24 4.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 20 8.6 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 10 5.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -16 4.8 -1.3
IWV iShares Russell 3000 ETF 0.1 20 13 3.9 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.0 -2.1
IWB iShares Russell 1000 ETF 0.1 15 18 4.0 -2.0
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 6.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -27 4.4 -1.7
PTL Inspire 500 ETF 0.1 9 24 4.3 -1.8
SFY SoFi Select 500 ETF 0.1 0 33 3.7 -2.4
SGRT SMART Earnings Growth 30 ETF 0.1 59 -26 2.5 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 4.8 -1.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 -4 5.1 -1.0
BFOR ALPS Barron's 400 ETF 0.1 65 -32 20.5 +14.5
STRN SMART Trend 25 ETF 0.1 59 -26 2.4 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 24 5.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.5 -1.6
GQI Natixis Gateway Quality Income ETF 0.1 34 -1 4.5 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -17 3.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 4.1 -2.0
EQIN Columbia US Equity Income ETF 0.1 35 -2 5.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 4.5 -1.6
SOCL Global X Social Media ETF 0.1 65 -32 12.3 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -23 6.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 8 5.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -4 5.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 3.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 3.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 4.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.6 -2.5
ACEP ARS Core Equity ETF 0.1 45 -12 4.0 -2.1
ABFL Abacus FCF Leaders ETF 0.1 59 -26 3.8 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 18 3.8 -2.3
INQQ India Internet & Ecommerce ETF 0.1 86 -53 0.5 -5.6
FMET Fidelity Metaverse ETF 0.1 39 -6 4.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 5.7 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -27 2.5 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 4.9 -1.2
INTF iShares International Equity Factor ETF 0.1 15 18 6.3 +0.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -47 6.7 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -47 6.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 14 14.7 +8.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 3.7 -2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 13 3.7 -2.4
IWR iShares Russell Midcap ETF 0.1 19 14 5.1 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -42 3.2 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 4.1 -1.9
GVLU Gotham 1000 Value ETF 0.1 50 -17 7.8 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 5.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -2 6.4 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 11 4.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -9 3.4 -2.7
AQWA Global X Clean Water ETF 0.1 50 -17 4.8 -1.3
RSSL Global X Russell 2000 ETF 0.1 8 25 2.5 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -27 4.5 -1.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -23 6.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 3.7 -2.4
VTWO Vanguard Russell 2000 ETF 0.1 7 26 2.6 -3.5
NERD Roundhill Video Games ETF 0.1 50 -17 7.7 +1.6
IWM iShares Russell 2000 ETF 0.1 19 14 2.5 -3.6
HERO Global X Video Games & Esports ETF 0.1 50 -17 5.7 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -27 7.0 +1.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -17 6.6 +0.5
BJK VanEck Gaming ETF 0.1 65 -32 4.6 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -2 3.2 -2.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 5.0 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 14 6.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 4 3.7 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -37 0.9 -5.2
VICE AdvisorShares Vice ETF 0.1 99 -66 5.8 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -32 5.0 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -2.3 -8.3
USEW Cambria US EW ETF 0.1 30 3 4.0 -2.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 -12 3.0 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 7.6 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 21 3.5 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 4.8 -1.2
FFF Founders 100 ETF 0.1 75 -42 2.4 -3.7
STXK Strive Small-Cap ETF 0.1 18 15 4.9 -1.2
DUHP Dimensional US High Profitability ETF 0.1 21 12 5.2 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 13 8.3 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -7 3.8 -2.3
PIO Invesco Global Water ETF 0.1 75 -42 4.3 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 21 5.1 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 5.6 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 23 4.6 -1.5
OND ProShares On-Demand ETF 0.1 58 -25 0.5 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -2 5.6 -0.5
IWN iShares Russell 2000 Value ETF 0.1 24 9 4.4 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 5.3 -0.8
FINX Global X FinTech ETF 0.1 68 -35 2.8 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -14 7.1 +1.0
NATO Themes Transatlantic Defense ETF 0.1 35 -2 1.7 -4.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 5.1 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 14 5.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 10 2.9 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 24 6.5 +0.5
TINT ProShares Smart Materials ETF 0.1 58 -25 5.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 6.2 +0.1
FRNW Fidelity Clean Energy ETF 0.1 39 -6 2.0 -4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 7.7 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 29 5.1 -1.0
EBIZ Global X E-Commerce ETF 0.1 50 -17 4.3 -1.7
IBUY Amplify Online Retail ETF 0.1 65 -32 2.1 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 29 16.4 +10.3
IUS Invesco RAFI Strategic US ETF 0.1 19 14 5.3 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 3.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 4.9 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 24 4.2 -1.9
IXJ iShares Global Healthcare ETF 0.1 42 -9 6.2 +0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 4.8 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 4.0 -2.1
ARGT Global X MSCI Argentina ETF 0.1 59 -26 3.3 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -17 2.5 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 3.4 -2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 10.6 +4.6
IWX iShares Russell Top 200 Value ETF 0.0 20 13 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 3.6 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 3.5 -2.6
JXI iShares Global Utilities ETF 0.0 43 -10 5.2 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -6 3.3 -2.8
NIKL Sprott Nickel Miners ETF 0.0 75 -42 9.0 +2.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -6 4.0 -2.1
FAN First Trust Global Wind Energy ETF 0.0 60 -27 3.0 -3.1
DWLD Davis Select Worldwide ETF 0.0 63 -30 6.5 +0.4
DIV Global X SuperDividend US ETF 0.0 45 -12 9.4 +3.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -17 3.4 -2.7
IYK iShares U.S. Consumer Staples ETF 0.0 40 -7 5.8 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 13 7.0 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -57 7.3 +1.2
STXM Strive Mid-Cap ETF 0.0 18 15 5.9 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -30 8.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 12 2.9 -3.2
RECS Columbia Research Enhanced Core ETF 0.0 15 18 5.2 -0.9
RAUS RACWI US ETF 0.0 15 18 4.0 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 4.1 -2.0
VOTE TCW Transform 500 ETF 0.0 5 28 4.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 26 4.0 -2.1
AGNG Global X Aging Population ETF 0.0 50 -17 4.2 -1.9
DIVB iShares Core Dividend ETF 0.0 5 28 6.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 5.4 -0.6
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -52 1.2 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 22 4.0 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -6 -1.2 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 12.2 +6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -37 3.0 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -9 3.9 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 2.6 -3.5
FBOT Fidelity Disruptive Automation ETF 0.0 50 -17 2.8 -3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 9 0.5 -5.6
DFIS Dimensional International Small Cap ETF 0.0 39 -6 6.0 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 4.0 -2.1
STXV Strive 1000 Value ETF 0.0 18 15 6.6 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 23 0.6 -5.5
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.0 -2.1
AVUS Avantis U.S. Equity ETF 0.0 15 18 4.6 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 4.7 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -14 3.0 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -14 5.2 -0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 4.2 -1.9
HYDR Global X Hydrogen ETF 0.0 50 -17 -6.1 -12.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 4.5 -1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -36 20.0 +13.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 4.3 -1.7
GXLC Global X U.S. 500 ETF 0.0 2 31 4.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -1 5.4 -0.7
HELX Franklin Genomic Advancements ETF 0.0 50 -17 -1.3 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 5.9 -0.2
EBI Longview Advantage ETF 0.0 35 -2 5.7 -0.4
SFGV Sequoia Global Value ETF 0.0 23 10 6.9 +0.8
DFIV Dimensional International Value ETF 0.0 27 6 7.5 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 19 4.4 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 4.5 -1.6
TAN Invesco Solar ETF 0.0 67 -34 4.7 -1.3
PSP Invesco Global Listed Private Equity ETF 0.0 106 -73 6.3 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -26 5.4 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 10 5.7 -0.4
BOTT Themes Robotics & Automation ETF 0.0 35 -2 -4.6 -10.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.2 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -50 7.3 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -26 5.8 -0.3
IPOS Renaissance International IPO ETF 0.0 80 -47 0.0 -6.1
AVDE Avantis International Equity ETF 0.0 23 10 6.0 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -36 1.9 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -6 2.1 -4.0
DXUV Dimensional US Vector Equity ETF 0.0 28 5 5.0 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 6.1 0.0
ZIG Acquirers Fund 0.0 84 -51 20.3 +14.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 1.9 -4.2
DIHP Dimensional International High Profitability ETF 0.0 29 4 5.6 -0.5
AWAY ETFMG Travel Tech ETF 0.0 76 -43 0.9 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -28 1.9 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 3.6 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -6 1.1 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 5.9 -0.2
BUG Global X Cybersecurity ETF 0.0 51 -18 2.1 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -32 0.0 -6.1

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 Ex-China 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 13.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.