Avantis Emerging Markets Ex-China Equity ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $473
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 %
SK HYNIX 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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 40.6% -- -- 23.3%

Market Correlations
versus... Beta R-squared
S&P500 1.54 58%
MSCI EAFE 1.33 64%
MSCI Emg. Mkts. 1.01 96%

Technical Indicators
Recent close $83.81
30d moving avg. $79.73
Annualized volatility 10.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 54
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 5.9%


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 6.5 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.7 53 -20 4.9 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 39.8 35 -2 6.9 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.3 38 -5 6.9 +1.0
AVES Avantis Emerging Markets Value ETF 38.1 36 -3 9.0 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 37.7 25 8 4.9 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 37.2 9 24 8.1 +2.2
DFEV Dimensional Emerging Markets Value ETF 37.1 43 -10 9.1 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 36.6 49 -16 7.5 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 36.4 15 18 5.6 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.8 41 -8 6.8 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.9 69 -36 7.6 +1.7
EEM iShares MSCI Emerging Markets ETF 33.9 69 -36 7.7 +1.8
VEXC Vanguard Emerging Markets Ex-China ETF 33.5 7 26 5.6 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 32.8 11 22 24.1 +18.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 32.4 30 3 7.9 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 32.3 49 -16 8.6 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.2 32 1 7.6 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.6 15 18 8.0 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.6 36 -3 7.5 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.6 66 -33 7.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.5 59 -26 8.4 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 30.7 7 26 9.5 +3.6
VWO Vanguard FTSE Emerging Markets ETF 30.5 7 26 9.3 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 29.2 25 8 8.8 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.8 24 9 5.0 -0.9
SCHE Schwab Emerging Markets Equity ETF 28.5 11 22 9.5 +3.5
STXE Strive Emerging Markets Ex-China ETF 28.2 32 1 5.1 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.1 45 -12 8.0 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 27.7 16 17 6.6 +0.6
XCEM Columbia EM Core ex-China ETF 27.5 16 17 4.8 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 27.2 49 -16 7.4 +1.5
ECON Columbia Emerging Markets Consumer ETF 27.0 49 -16 6.4 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 26.9 19 14 7.0 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.6 30 3 7.4 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.2 15 18 8.9 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.0 50 -17 7.9 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 25.9 41 -8 4.8 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.8 70 -37 6.8 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 23.7 44 -11 7.5 +1.6
FRDM Freedom 100 Emerging Markets ETF 23.4 49 -16 5.2 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.9 33 0 6.7 +0.7
ESGE iShares ESG Aware MSCI EM ETF 22.7 25 8 8.1 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 22.3 49 -16 13.4 +7.4
LDEM iShares ESG MSCI EM Leaders ETF 22.0 17 16 12.9 +6.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.3 32 1 4.6 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.2 39 -6 13.4 +7.5
XC WisdomTree Emerging Markets Ex-China Fund 20.1 32 1 6.9 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.3 75 -42 6.2 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 18.1 48 -15 8.6 +2.6
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 3 6.4 +0.5
APIE ActivePassive International Equity ETF 17.1 45 -12 6.5 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.9 44 -11 9.7 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 16.9 75 -42 5.4 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 16.8 50 -17 1.5 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 16.7 29 4 6.2 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.4 70 -37 6.4 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 16.3 25 8 10.5 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 3 6.4 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.8 25 8 6.0 +0.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.7 63 -30 10.1 +4.1
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -42 7.1 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.8 42 -9 7.6 +1.7
VSGX Vanguard ESG International Stock ETF 14.6 10 23 6.6 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 14.6 36 -3 5.8 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 14.3 65 -32 5.9 0.0
FLTW Franklin FTSE Taiwan ETF 14.1 19 14 2.9 -3.0
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 26 6.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.8 4 29 6.7 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -1 6.4 +0.4
VXUS Vanguard Total International Stock ETF 13.6 5 28 6.6 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.3 35 -2 10.0 +4.1
EMM Global X Emerging Markets ex-China ETF 13.2 75 -42 4.6 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 15 6.4 +0.4
FDCF Fidelity Disruptive Communications ETF 13.1 50 -17 1.8 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 13.0 75 -42 8.2 +2.3
WUGI AXS Esoterica NextG Economy ETF 13.0 75 -42 1.4 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.8 88 -55 8.5 +2.6
VYMI Vanguard International High Dividend Yield ETF 12.8 17 16 8.0 +2.1
FLKR Franklin FTSE South Korea ETF 12.2 9 24 3.9 -2.0
EWT iShares MSCI Taiwan ETF 12.1 58 -25 2.6 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.8 41 -8 5.9 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 29 4 9.2 +3.2
MEM Matthews Emerging Markets Equity Active ETF 11.1 79 -46 8.6 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.9 58 -25 8.6 +2.6
AIA iShares Asia 50 ETF 10.7 50 -17 7.3 +1.3
CGGO Capital Group Global Growth Equity ETF 10.3 47 -14 4.1 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.2 40 -7 6.1 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 10.2 75 -42 0.8 -5.1
EWY iShares MSCI South Korea ETF 10.1 58 -25 3.1 -2.9
ABLG Abacus FCF International Leaders ETF 9.9 59 -26 6.8 +0.9
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -32 3.5 -2.4
EPI WisdomTree India Earnings Fund 9.8 85 -52 5.5 -0.4
MINV Matthews Asia Innovators Active ETF 9.8 79 -46 5.8 -0.1
BKF iShares MSCI BIC ETF 9.7 69 -36 15.7 +9.8
SMH VanEck Semiconductor ETF 9.7 35 -2 1.9 -4.1
FLIN Franklin FTSE India ETF 9.5 19 14 4.4 -1.5
VPL Vanguard FTSE Pacific ETF 8.9 7 26 5.0 -1.0
OSEA Harbor International Compounders ETF 8.7 55 -22 4.6 -1.4
INDA iShares MSCI India ETF 8.5 65 -32 4.9 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -32 4.0 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -47 8.7 +2.8
BKCI BNY Mellon Concentrated International ETF 8.2 80 -47 5.1 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.1 8 25 6.4 +0.5
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -47 3.4 -2.6
FRGN Horizon International Equity ETF 7.9 75 -42 7.9 +1.9
FDTX Fidelity Disruptive Technology ETF 7.8 50 -17 1.4 -4.5
BAI iShares AI Innovation and Tech Active ETF 7.8 55 -22 0.9 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 7.7 65 -32 6.7 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -57 3.3 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.4 45 -12 9.9 +3.9
EYLD Cambria Emerging Shareholder Yield ETF 7.1 66 -33 8.8 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -47 7.1 +1.2
IQM Franklin Intelligent Machines ETF 7.0 50 -17 1.1 -4.8
JIVE JPMorgan International Value ETF 6.6 55 -22 8.1 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -14 7.2 +1.3
IGPT Invesco AI and Next Gen Software ETF 6.5 60 -27 2.2 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -35 2.7 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -35 5.6 -0.3
NXTG First Trust Indxx NextG ETF 6.3 70 -37 3.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -37 2.4 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -45 9.5 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.7 110 -77 3.3 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 13 5.8 -0.2
FFOG Franklin Focused Growth ETF 5.7 61 -28 1.6 -4.4
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 -14 7.5 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -35 3.4 -2.6
PCGG Polen Capital Global Growth ETF 5.6 85 -52 4.0 -2.0
SOXX iShares Semiconductor ETF 5.4 35 -2 1.9 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -47 6.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 24 4.8 -1.1
VT Vanguard Total World Stock ETF 5.3 6 27 5.0 -0.9
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -12 4.1 -1.9
CGDG Capital Group Dividend Growers ETF 5.2 47 -14 5.4 -0.6
ACWI iShares MSCI ACWI ETF 5.1 32 1 4.6 -1.3
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -15 3.7 -2.3
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -42 4.0 -1.9
AOTG AOT Growth and Innovation ETF 5.0 75 -42 1.1 -4.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -47 5.4 -0.6
INDY iShares India 50 ETF 4.9 89 -56 5.7 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 4 5.1 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -17 4.9 -1.1
GLOF iShares Global Equity Factor ETF 4.8 20 13 5.5 -0.5
VEA Vanguard FTSE Developed Markets ETF 4.8 3 30 5.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 13 4.7 -1.2
SCHF Schwab International Equity ETF 4.7 6 27 5.9 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 -16 9.4 +3.5
VIDI Vident International Equity Strategy ETF 4.6 61 -28 8.2 +2.3
TMFG Motley Fool Global Opportunities ETF 4.6 85 -52 4.0 -1.9
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -12 4.6 -1.3
TIIV AAM Todd International Intrinsic Value ETF 4.6 54 -21 9.8 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -32 3.6 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -26 3.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -56 4.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -12 1.8 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 -1 5.3 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 -4 7.2 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 9 7.1 +1.1
ILF iShares Latin America 40 ETF 4.2 48 -15 9.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 30 5.8 -0.1
CGIE Capital Group International Equity ETF 4.2 54 -21 4.6 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 13 5.6 -0.3
AFK VanEck Africa Index ETF 4.1 98 -65 11.2 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 -12 6.8 +0.9
PIEL Pacer International Export Leaders ETF 4.1 60 -27 4.1 -1.8
IXN iShares Global Tech ETF 4.0 41 -8 2.5 -3.5
UIVM VictoryShares International Value Momentum ETF 3.9 35 -2 8.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 -15 5.6 -0.3
GPT Intelligent Alpha Atlas ETF 3.9 69 -36 6.1 +0.1
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -7 2.8 -3.1
OTGL OTG Latin America ETF 3.8 269 -236 8.0 +2.0
PRAY FIS Christian Stock Fund 3.8 69 -36 4.1 -1.8
QTUM Defiance Quantum ETF 3.8 40 -7 3.6 -2.3
WWJD Inspire International ETF 3.8 80 -47 6.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 21 4.5 -1.5
NDIA Global X India Active ETF 3.8 75 -42 5.5 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 -27 9.6 +3.7
FLLA Franklin FTSE Latin America ETF 3.7 19 14 10.7 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -6 6.7 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -26 2.7 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -42 1.0 -4.9
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 15 0.0 -5.9
DIVS SmartETFs Dividend Builder ETF 3.5 65 -32 4.5 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -42 1.7 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 8 7.4 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -16 6.1 +0.1
BLES Inspire Global Hope ETF 3.3 61 -28 5.9 -0.1
ARTY iShares Future AI & Tech ETF 3.3 47 -14 2.2 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 -5 3.9 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -9 4.2 -1.8
XNTK State Street SPDR NYSE Technology ETF 3.2 35 -2 2.3 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -42 4.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 23 4.9 -1.0
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -41 0.0 -5.9
ARVR First Trust Indxx Metaverse ETF 3.1 70 -37 3.5 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -37 9.9 +4.0
OAIM OneAscent International Equity ETF 3.0 95 -62 4.4 -1.6
DARP Grizzle Growth ETF 3.0 75 -42 1.7 -4.2
JIG JPMorgan International Growth ETF 3.0 55 -22 3.6 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -6 0.0 -5.9
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -16 17.8 +11.8
CGXU Capital Group International Focus Equity ETF 2.9 54 -21 3.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -32 7.4 +1.4
BRAZ Global X Brazil Active ETF 2.8 75 -42 10.1 +4.2
CGUS Capital Group Core Equity ETF 2.8 33 0 3.6 -2.4
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 14 1.9 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 -2 2.5 -3.4
TPIF Timothy Plan International ETF 2.8 62 -29 5.7 -0.3
GINX SGI Enhanced Global Income ETF 2.7 98 -65 6.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -26 3.7 -2.2
IGRO iShares International Dividend Growth ETF 2.7 15 18 6.8 +0.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -27 1.8 -4.2
NETZ TCW Transform Systems ETF 2.7 75 -42 1.5 -4.5
SMIN iShares MSCI India Small Cap ETF 2.6 79 -46 3.5 -2.5
CGGR Capital Group Growth ETF 2.6 39 -6 2.6 -3.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 0 4.3 -1.6
HAP VanEck Natural Resources ETF 2.6 50 -17 6.6 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.6 80 -47 12.6 +6.6
EZA iShares MSCI South Africa ETF 2.6 58 -25 9.9 +3.9
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -36 2.8 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -66 1.0 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -6 8.3 +2.4
CGDV Capital Group Dividend Value ETF 2.5 33 0 3.9 -2.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -25 7.4 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -34 12.5 +6.6
SFYF SoFi Social 50 ETF 2.3 29 4 0.7 -5.2
SCHY Schwab International Dividend Equity ETF 2.3 14 19 8.8 +2.9
LOWV AB US Low Volatility Equity ETF 2.3 48 -15 4.4 -1.5
FEOE First Eagle Overseas Equity ETF 2.3 79 -46 6.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 2.3 18 15 4.0 -2.0
METV Roundhill Ball Metaverse ETF 2.3 59 -26 7.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -12 2.5 -3.5
GVAL Cambria Global Value ETF 2.2 68 -35 8.4 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -22 6.2 +0.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -32 5.2 -0.7
ARKW ARK Next Generation Internet ETF 2.1 87 -54 0.5 -5.4
PIN Invesco India ETF 2.1 78 -45 5.5 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -47 3.9 -2.1
EWW iShares MSCI Mexico ETF 2.1 50 -17 9.1 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -22 6.7 +0.8
FLMX Franklin FTSE Mexico ETF 2.1 19 14 9.7 +3.7
SWP SWP Growth & Income ETF 2.0 99 -66 4.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -19 5.2 -0.8
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -47 10.1 +4.1
RGEF Rockefeller Global Equity ETF 1.9 55 -22 3.8 -2.2
FFND Future Fund Active ETF 1.9 100 -67 4.5 -1.5
DWX SPDR S&P International Dividend ETF 1.9 45 -12 7.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -32 1.3 -4.7
SCHC Schwab International Small-Cap Equity ETF 1.9 11 22 6.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -7 8.3 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -42 -0.1 -6.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -16 3.8 -2.1
PID Invesco International Dividend Achievers ETF 1.8 53 -20 4.5 -1.5
BINV Brandes International ETF 1.8 70 -37 8.7 +2.7
IXG iShares Global Financials ETF 1.8 42 -9 6.2 +0.2
EPOL iShares MSCI Poland ETF 1.8 59 -26 8.5 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -27 11.1 +5.2
DGT State Street SPDR Global Dow ETF 1.8 50 -17 5.7 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -17 3.6 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -27 5.5 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -32 8.3 +2.4
THD iShares MSCI Thailand ETF 1.6 58 -25 0.0 -5.9
OCEN IQ Clean Oceans ETF 1.6 45 -12 4.7 -1.3
SNSR Global X Internet of Things ETF 1.6 68 -35 3.3 -2.7
UAE iShares MSCI UAE ETF 1.5 59 -26 0.0 -5.9
FEGE First Eagle Global Equity ETF 1.5 79 -46 6.1 +0.2
BWEB Bitwise Web3 ETF 1.5 85 -52 -0.1 -6.0
INCO Columbia India Consumer ETF 1.5 75 -42 2.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -13 7.8 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -27 6.8 +0.8
GWX SPDR S&P International Small Cap ETF 1.4 40 -7 5.8 -0.1
JGRO JPMorgan Active Growth ETF 1.4 44 -11 2.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -19 3.7 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -25 7.2 +1.2
GURU Global X Guru Index ETF 1.4 75 -42 2.4 -3.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -26 2.2 -3.7
GLIN VanEck India Growth Leaders ETF 1.3 77 -44 5.9 -0.0
TMAT Main Thematic Innovation ETF 1.3 164 -131 -1.9 -7.9
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -42 0.0 -5.9
SDIV Global X Superdividend ETF 1.3 58 -25 14.6 +8.7
MXI iShares Global Materials ETF 1.3 41 -8 6.1 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -46 7.3 +1.4
XT iShares Exponential Technologies ETF 1.3 46 -13 3.8 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 21 9.3 +3.4
EWZ iShares MSCI Brazil ETF 1.3 58 -25 10.2 +4.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -15 3.8 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -32 3.3 -2.6
PBD Invesco Global Clean Energy ETF 1.2 75 -42 0.4 -5.6
SLX VanEck Steel ETF 1.2 56 -23 10.6 +4.6
GMET VanEck Green Metals ETF 1.2 63 -30 0.8 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -27 9.6 +3.7
ICOP iShares Copper and Metals Mining ETF 1.2 47 -14 5.4 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -62 2.4 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -28 -0.7 -6.7
FLBR Franklin FTSE Brazil ETF 1.2 19 14 11.2 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -73 10.5 +4.5
EV Mast Global Battery Recycling & Production ETF 1.1 65 -32 6.4 +0.5
GDX VanEck Gold Miners ETF 1.1 51 -18 3.0 -3.0
IDX VanEck Indonesia Index ETF 1.1 57 -24 10.4 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -6 8.4 +2.5
EWM iShares MSCI Malaysia ETF 1.1 50 -17 6.8 +0.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 -26 5.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -14 5.3 -0.7
ARKK ARK Innovation ETF 1.0 75 -42 -2.5 -8.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 -8 9.1 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -47 8.7 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -62 6.3 +0.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -6 2.6 -3.3
VGK Vanguard FTSE Europe ETF 0.9 6 27 6.8 +0.9
CGV Conductor Global Equity Value ETF 0.9 130 -97 7.9 +1.9
CLNR IQ Cleaner Transport ETF 0.9 45 -12 4.0 -1.9
YNOT Horizon Digital Frontier ETF 0.9 75 -42 2.5 -3.5
EIDO iShares MSCI Indonesia ETF 0.9 59 -26 11.8 +5.8
CRAK VanEck Oil Refiners ETF 0.9 61 -28 6.9 +1.0
SPEU SPDR Portfolio Europe ETF 0.9 7 26 6.8 +0.8
AUAU Global X Gold Miners ETF 0.9 35 -2 2.7 -3.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -14 1.6 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -47 14.7 +8.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -47 20.9 +15.0
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -42 -3.2 -9.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -42 1.5 -4.5
SETM Sprott Energy Transition Materials ETF 0.8 65 -32 2.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -37 6.8 +0.9
IQSI IQ Candriam International Equity ETF 0.8 15 18 5.6 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -27 7.8 +1.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -7 9.2 +3.2
QAT iShares MSCI Qatar ETF 0.8 59 -26 58.2 +52.3
DINT Davis Select International ETF 0.8 55 -22 6.4 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -26 4.3 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -19 3.1 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -36 6.8 +0.9
IXC iShares Global Energy ETF 0.8 44 -11 7.0 +1.0
TRFM AAM Transformers ETF 0.7 49 -16 1.0 -5.0
FLEE Franklin FTSE Europe ETF 0.7 9 24 6.6 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 24 6.5 +0.5
GREK Global X MSCI Greece ETF 0.7 57 -24 8.4 +2.5
GEW Cambria Global EW ETF 0.7 29 4 5.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -12 4.2 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -36 0.6 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 13 0.8 -5.1
TUR iShares MSCI Turkey ETF 0.7 58 -25 15.8 +9.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 23 9.3 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -22 8.1 +2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -27 2.9 -3.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -26 11.7 +5.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 23 6.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -23 10.0 +4.1
DGIN VanEck Digital India ETF 0.6 71 -38 1.5 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -37 7.3 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -14 1.7 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -16 4.8 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -53 0.3 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -53 14.9 +8.9
SGDM Sprott Gold Miners ETF 0.5 50 -17 2.9 -3.1
SIL Global X Silver Miners ETF 0.5 65 -32 1.9 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -26 2.1 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 13 5.9 -0.0
IDV iShares International Select Dividend ETF 0.5 51 -18 9.7 +3.7
AGMI Themes Silver Miners ETF 0.5 35 -2 4.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -35 3.6 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -25 9.2 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -39 6.1 +0.1
EXI iShares Global Industrials ETF 0.5 42 -9 3.7 -2.2
BKIE BNY Mellon International Equity ETF 0.5 4 29 18.1 +12.2
ECH iShares MSCI Chile ETF 0.5 58 -25 8.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -6 7.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -6 7.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -42 2.8 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -17 9.6 +3.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -52 1.7 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -25 3.6 -2.3
EPHE iShares MSCI Philippines ETF 0.5 59 -26 0.0 -5.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -33 11.6 +5.7
IGF iShares Global Infrastructure ETF 0.4 41 -8 4.6 -1.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -7 4.7 -1.3
URA Global X Uranium ETF 0.4 69 -36 1.2 -4.8
COPA Themes Copper Miners ETF 0.4 35 -2 2.9 -3.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -42 5.9 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -22 4.7 -1.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -28 1.4 -4.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -27 6.8 +0.9
SHLD Global X Defense Tech ETF 0.4 50 -17 3.4 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -6 1.2 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 24 6.6 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -27 3.0 -2.9
AUMI Themes Gold Miners ETF 0.4 35 -2 3.3 -2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -32 6.0 +0.1
POW VistaShares Electrification Supercycle ETF 0.4 75 -42 2.3 -3.6
VRAI Virtus Real Asset Income ETF 0.4 55 -22 8.7 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -43 3.2 -2.8
JETS U.S. Global Jets ETF 0.3 60 -27 2.7 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -25 1.0 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -13 5.7 -0.2
FPAG FPA Global Equity ETF 0.3 49 -16 5.8 -0.2
JAVA JPMorgan Active Value ETF 0.3 44 -11 5.5 -0.5
CTEC Global X CleanTech ETF 0.3 50 -17 0.0 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -26 11.8 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.5 -0.4
FFTY Innovator IBD 50 ETF 0.3 80 -47 0.1 -5.8
AGQI First Trust Active Global Quality Income ETF 0.3 85 -52 6.5 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -25 10.1 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -17 6.8 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -26 7.9 +2.0
COPX Global X Copper Miners ETF 0.3 65 -32 4.1 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -39 2.8 -3.2
SMMD iShares Russell 2500 ETF 0.3 15 18 5.7 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -29 3.6 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -25 8.0 +2.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -6 4.2 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 18 5.0 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 3.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 6.3 +0.4
ICLN iShares Global Clean Energy ETF 0.2 41 -8 2.2 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.3 +0.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -32 28.0 +22.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -37 4.2 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -1 6.0 +0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 25 4.6 -1.4
ARKF ARK Fintech Innovation ETF 0.2 75 -42 0.2 -5.7
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.7 -0.3
GOEX Global X Gold Explorers ETF 0.2 65 -32 2.2 -3.7
IYF iShares U.S. Financials ETF 0.2 40 -7 5.9 -0.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -28 7.1 +1.1
IYM iShares U.S. Basic Materials ETF 0.2 40 -7 4.6 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 6.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.1 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -21 4.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -33 -3.4 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -25 -2.0 -7.9
LITP Sprott Lithium Miners ETF 0.2 65 -32 1.6 -4.3
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -14 4.9 -1.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -27 5.8 -0.2
COLO Global X MSCI Colombia ETF 0.2 62 -29 14.2 +8.3
TINY ProShares Nanotechnology ETF 0.2 58 -25 1.3 -4.6
MOO VanEck Agribusiness ETF 0.2 53 -20 9.1 +3.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -67 2.7 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -12 -1.5 -7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -46 3.8 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -2 3.6 -2.4
DRNZ REX Drone ETF 0.2 65 -32 -2.0 -7.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -12 1.0 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 19 4.2 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 1.7 -4.2
IXP iShares Global Comm Services ETF 0.1 42 -9 5.9 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -2 1.1 -4.8
FIW First Trust Water ETF 0.1 53 -20 5.4 -0.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -7 4.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -5 5.2 -0.7
PHO Invesco Water Resources ETF 0.1 60 -27 5.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 3 4.0 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 18 7.8 +1.8
FXO First Trust Financials AlphaDEX Fund 0.1 62 -29 8.4 +2.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -42 1.0 -4.9
IWV iShares Russell 3000 ETF 0.1 20 13 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.1 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.2 -1.7
IWB iShares Russell 1000 ETF 0.1 15 18 4.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -24 4.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 20 9.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -16 4.9 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 10 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.1 +0.2
IWR iShares Russell Midcap ETF 0.1 19 14 5.5 -0.5
IWL iShares Russell Top 200 ETF 0.1 15 18 3.9 -2.1
EQIN Columbia US Equity Income ETF 0.1 35 -2 6.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -48 3.3 -2.7
PTL Inspire 500 ETF 0.1 9 24 4.6 -1.3
SOCL Global X Social Media ETF 0.1 65 -32 14.2 +8.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -27 4.4 -1.6
SFY SoFi Select 500 ETF 0.1 0 33 3.7 -2.3
ABFL Abacus FCF Leaders ETF 0.1 59 -26 4.1 -1.8
ACEP ARS Core Equity ETF 0.1 45 -12 4.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 4.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 4.6 -1.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 -4 5.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 8 6.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -23 7.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.8 -2.2
STRN SMART Trend 25 ETF 0.1 59 -26 2.5 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 3.3 -2.7
GQI Natixis Gateway Quality Income ETF 0.1 34 -1 4.7 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -17 4.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -4 5.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 4.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 4.9 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -6 1.2 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 24 5.3 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.5 -1.5
BFOR ALPS Barron's 400 ETF 0.1 65 -32 22.1 +16.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 5.0 -0.9
INQQ India Internet & Ecommerce ETF 0.1 86 -53 0.6 -5.3
FMET Fidelity Metaverse ETF 0.1 39 -6 4.3 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 14 15.1 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 3.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -2 6.2 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -27 2.3 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.3 -0.7
INTF iShares International Equity Factor ETF 0.1 15 18 6.5 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -47 7.0 +1.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -47 7.2 +1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 13 3.7 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -9 3.5 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 13 9.1 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -42 3.2 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -12 0.1 -5.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 11 4.1 -1.8
DUHP Dimensional US High Profitability ETF 0.1 21 12 5.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 4.3 -1.6
AQWA Global X Clean Water ETF 0.1 50 -17 5.4 -0.6
NERD Roundhill Video Games ETF 0.1 50 -17 7.5 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -27 5.1 -0.9
RSSL Global X Russell 2000 ETF 0.1 8 25 2.8 -3.2
VTWO Vanguard Russell 2000 ETF 0.1 7 26 2.8 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 4.0 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -23 6.4 +0.4
HERO Global X Video Games & Esports ETF 0.1 50 -17 5.6 -0.3
IWM iShares Russell 2000 ETF 0.1 19 14 2.7 -3.3
GVLU Gotham 1000 Value ETF 0.1 50 -17 8.3 +2.4
USEW Cambria US EW ETF 0.1 30 3 4.2 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -2.2 -8.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -17 6.6 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -27 7.7 +1.8
MID American Century Mid Cap Growth Impact ETF 0.1 45 -12 3.0 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 5.6 -0.3
FFF Founders 100 ETF 0.1 75 -42 2.3 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 10 3.1 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 21 3.6 -2.4
STXK Strive Small-Cap ETF 0.1 18 15 5.3 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -2 3.3 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -37 1.0 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 8.1 +2.2
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 5.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 4 3.9 -2.1
BJK VanEck Gaming ETF 0.1 65 -32 4.7 -1.3
REVS Columbia Research Enhanced Value ETF 0.1 19 14 6.5 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -7 3.8 -2.2
SFGV Sequoia Global Value ETF 0.1 23 10 7.2 +1.2
PIO Invesco Global Water ETF 0.1 75 -42 4.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 21 5.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 5.6 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -14 7.6 +1.7
FINX Global X FinTech ETF 0.1 68 -35 3.2 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -2 6.1 +0.2
IWN iShares Russell 2000 Value ETF 0.1 24 9 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 23 5.0 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 6.5 +0.6
OND ProShares On-Demand ETF 0.1 58 -25 0.6 -5.3
NATO Themes Transatlantic Defense ETF 0.1 35 -2 2.1 -3.8
IWD iShares Russell 1000 Value ETF 0.1 19 14 5.3 -0.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 5.4 -0.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 24 6.9 +1.0
TINT ProShares Smart Materials ETF 0.1 58 -25 5.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 6.7 +0.7
FRNW Fidelity Clean Energy ETF 0.1 39 -6 2.2 -3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 8.7 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 29 5.3 -0.7
IWX iShares Russell Top 200 Value ETF 0.1 20 13 4.8 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -16 3.6 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 3.9 -2.0
EBIZ Global X E-Commerce ETF 0.1 50 -17 5.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -17 3.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 14 5.1 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 24 4.4 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 14 5.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 29 17.7 +11.8
IBUY Amplify Online Retail ETF 0.1 65 -32 2.5 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 4.3 -1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 5.2 -0.8
IXJ iShares Global Healthcare ETF 0.1 42 -9 6.3 +0.3
ARGT Global X MSCI Argentina ETF 0.1 59 -26 3.7 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 11.9 +5.9
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 3.7 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -17 2.3 -3.7
DFIS Dimensional International Small Cap ETF 0.0 39 -6 6.2 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -6 3.7 -2.3
NIKL Sprott Nickel Miners ETF 0.0 75 -42 9.5 +3.5
JXI iShares Global Utilities ETF 0.0 43 -10 5.7 -0.2
IYK iShares U.S. Consumer Staples ETF 0.0 40 -7 6.3 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 13 7.7 +1.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -6 3.5 -2.4
STXM Strive Mid-Cap ETF 0.0 18 15 6.1 +0.1
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -57 7.9 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 12 2.9 -3.0
RECS Columbia Research Enhanced Core ETF 0.0 15 18 5.2 -0.7
DIV Global X SuperDividend US ETF 0.0 45 -12 9.9 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -30 9.2 +3.2
FAN First Trust Global Wind Energy ETF 0.0 60 -27 3.2 -2.8
DWLD Davis Select Worldwide ETF 0.0 63 -30 7.4 +1.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -17 3.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 11 5.3 -0.6
RAUS RACWI US ETF 0.0 15 18 4.1 -1.8
DIVB iShares Core Dividend ETF 0.0 5 28 6.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 26 4.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 5.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 4.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 12.5 +6.5
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -52 1.2 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -6 -1.2 -7.2
GXLC Global X U.S. 500 ETF 0.0 2 31 4.1 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 22 4.2 -1.8
AGNG Global X Aging Population ETF 0.0 50 -17 4.4 -1.6
VOTE TCW Transform 500 ETF 0.0 5 28 4.1 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 2.8 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -37 3.2 -2.7
FBOT Fidelity Disruptive Automation ETF 0.0 50 -17 2.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -9 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 4.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.1 -1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 9 0.5 -5.4
STXV Strive 1000 Value ETF 0.0 18 15 7.0 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 23 0.7 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 4.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 4.3 -1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -36 16.8 +10.9
AVUS Avantis U.S. Equity ETF 0.0 15 18 4.8 -1.2
HELX Franklin Genomic Advancements ETF 0.0 50 -17 -1.2 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 4.9 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -14 3.4 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -1 5.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 4.5 -1.4
HYDR Global X Hydrogen ETF 0.0 50 -17 -5.7 -11.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 6.2 +0.2
EBI Longview Advantage ETF 0.0 35 -2 5.9 -0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 19 4.6 -1.3
DFIV Dimensional International Value ETF 0.0 27 6 7.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 4.7 -1.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 1.7 -4.2
BOTT Themes Robotics & Automation ETF 0.0 35 -2 -4.8 -10.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -73 7.4 +1.4
AVDE Avantis International Equity ETF 0.0 23 10 6.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -6 2.2 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -36 2.1 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -26 6.2 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -5.9
AVSD Avantis Responsible International Equity ETF 0.0 23 10 6.0 +0.1
IPOS Renaissance International IPO ETF 0.0 80 -47 0.0 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -26 6.0 +0.0
TAN Invesco Solar ETF 0.0 67 -34 6.0 +0.0
DXUV Dimensional US Vector Equity ETF 0.0 28 5 5.2 -0.7
AWAY ETFMG Travel Tech ETF 0.0 76 -43 1.2 -4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.1 +0.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 1.6 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -32 0.0 -5.9
BUG Global X Cybersecurity ETF 0.0 51 -18 1.9 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -28 2.2 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 6.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 3.7 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets 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 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.