Brandes International ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BINV is an actively manage ETF investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued.

FUND BASICS
Category Global Equities
Fund Sponsor Brandes
Website www.brandes.com/etfs/etf/brandes-international-etf
Inception date Oct 03, 2023
Assets (mns) $499
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $60,678
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
SANOFI-AVENTIS 3.1 %
SAP AG-SPONSORED ADR 2.5 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.5 %
HENKEL AG & CO KGAA 2.4 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
WALMART DE MEXICO-SER V 2.2 %
CIE FINANCIERE RICHEMON-BR A 2.1 %
HEINEKEN HOLDING NV 2.0 %
FRESENIUS MEDICAL CARE AG & 1.9 %
KERING-UNSPONSORED ADR 1.9 %
Total 22.9 %

TOP COUNTRY EXPOSURE
FRANCE 16.2 %
JAPAN 11.9 %
BRITAIN 9.6 %
SWITZERLAND 9.3 %
GERMANY 7.1 %
BRAZIL 5.9 %
MEXICO 5.7 %
CHINA 4.5 %
NETHERLANDS 3.9 %
CANADA 2.8 %

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.
13.4% 28.4% -- -- 25.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 38%
MSCI EAFE 0.73 69%
MSCI Emg. Mkts. 0.34 35%

Technical Indicators
Recent close $45.24
30d moving avg. $43.02
Annualized volatility 11.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 potential alternatives to the Brandes International ETF ETF based on the alternatives' overlap in portfolio holdings with BINV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BINV Expense: 70 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BINV
Ticker Fund
Name		 Overlap1
vs BINV
(%)		 Expense
ratio
(bp)		 Savings
vs BINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BINV
(%)
IDOG ALPS International Sector Dividend Dogs ETF 14.4 50 20 9.0 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.0 65 5 7.8 -0.3
APIE ActivePassive International Equity ETF 9.9 45 25 6.2 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 15 6.3 -1.8
DTAN Sparkline International Intangible Value ETF 8.8 55 15 6.9 -1.2
TIIV AAM Todd International Intrinsic Value ETF 7.1 54 16 9.3 +1.2
OTGL OTG Latin America ETF 7.0 269 -199 7.6 -0.5
FPAG FPA Global Equity ETF 6.9 49 21 5.4 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -10 6.5 -1.6
FEOE First Eagle Overseas Equity ETF 6.8 79 -9 5.9 -2.2
DFIV Dimensional International Value ETF 6.6 27 43 7.5 -0.6
ILF iShares Latin America 40 ETF 6.6 48 22 9.5 +1.4
IGRO iShares International Dividend Growth ETF 6.5 15 55 6.5 -1.6
EWQ iShares MSCI France ETF 6.3 53 17 6.3 -1.8
QINT American Century Quality Diversified International ETF 6.3 39 31 6.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 6.2 30 40 7.8 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 12 5.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 10 9.1 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 21 7.6 -0.5
GINX SGI Enhanced Global Income ETF 5.9 98 -28 6.3 -1.8
FENI Fidelity Enhanced International ETF 5.8 28 42 5.6 -2.5
EWJV iShares MSCI Japan Value ETF 5.8 15 55 6.7 -1.4
INEQ Columbia International Equity Income ETF 5.7 45 25 7.5 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 22 5.2 -2.9
RCGE RockCreek Global Equality ETF 5.6 95 -25 5.7 -2.4
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 21 7.5 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 5.5 110 -40 3.1 -5.0
UIVM VictoryShares International Value Momentum ETF 5.4 35 35 7.7 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 23 -0.3 -8.4
FIDI Fidelity International High Dividend ETF 5.3 18 52 6.9 -1.2
FEP First Trust Europe AlphaDEX Fund 5.3 80 -10 6.7 -1.4
DWX SPDR S&P International Dividend ETF 5.2 45 25 6.6 -1.5
FIVA Fidelity International Value Factor ETF 5.1 18 52 7.0 -1.1
FFND Future Fund Active ETF 5.1 100 -30 4.2 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 61 7.5 -0.6
FLMX Franklin FTSE Mexico ETF 5.0 19 51 8.7 +0.6
EWW iShares MSCI Mexico ETF 5.0 50 20 8.3 +0.2
IEV iShares Europe ETF 4.9 67 3 5.7 -2.4
FINE Themes European Luxury ETF 4.9 35 35 3.7 -4.4
CGGO Capital Group Global Growth Equity ETF 4.8 47 23 3.9 -4.2
FEGE First Eagle Global Equity ETF 4.8 79 -9 5.8 -2.3
EZU iShares MSCI Eurozone ETF 4.8 52 18 5.4 -2.7
EFV iShares MSCI EAFE Value ETF 4.8 34 36 7.2 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.8 53 17 5.2 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 61 6.0 -2.1
DTH WisdomTree International High Dividend Fund 4.7 58 12 7.0 -1.1
FGM First Trust Germany AlphaDEX Fund 4.6 80 -10 4.9 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 12 5.8 -2.3
EUFN iShares MSCI Europe Financials ETF 4.6 51 19 6.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 4.6 70 0 7.0 -1.1
MOO VanEck Agribusiness ETF 4.6 53 17 8.9 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 50 5.5 -2.6
FLEE Franklin FTSE Europe ETF 4.6 9 61 6.1 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 30 7.3 -0.8
EBIZ Global X E-Commerce ETF 4.5 50 20 4.3 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -5 5.0 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -10 5.1 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -10 5.2 -2.9
EWL iShares MSCI Switzerland ETF 4.4 50 20 5.4 -2.7
FLSW Franklin FTSE Switzerland ETF 4.4 9 61 5.6 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 24 5.2 -2.9
VGK Vanguard FTSE Europe ETF 4.4 6 64 6.3 -1.8
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -10 20.1 +12.0
IEUR iShares Core MSCI Europe ETF 4.4 11 59 6.2 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.3 20 50 5.4 -2.7
PIEL Pacer International Export Leaders ETF 4.3 60 10 4.0 -4.1
SPEU SPDR Portfolio Europe ETF 4.2 7 63 6.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 2 2.7 -5.4
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 22 5.4 -2.7
PID Invesco International Dividend Achievers ETF 4.1 53 17 4.0 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 50 5.6 -2.5
ABLG Abacus FCF International Leaders ETF 4.1 59 11 6.5 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 46 5.6 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 12 5.1 -3.0
EFA iShares MSCI EAFE ETF 4.0 35 35 5.5 -2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 4.0 35 35 5.5 -2.6
DFIC Dimensional International Core Equity 2 ETF 4.0 23 47 6.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 4.0 17 53 7.7 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 28 5.5 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 61 6.4 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 25 5.3 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 45 6.1 -2.0
JHID John Hancock International High Dividend ETF 3.9 46 24 7.6 -0.5
AQEC AQE Core ETF 3.9 49 21 5.0 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 5 4.1 -4.0
AVIV Avantis International Large Cap Value ETF 3.9 25 45 6.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 40 6.3 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 40 5.9 -2.2
IVSI Applied Finance IVS International Large ETF 3.8 65 5 5.7 -2.4
AVSD Avantis Responsible International Equity ETF 3.8 23 47 5.7 -2.4
AVDE Avantis International Equity ETF 3.8 23 47 6.0 -2.1
FEZ SPDR EURO STOXX 50 ETF 3.8 29 41 5.5 -2.6
HAP VanEck Natural Resources ETF 3.7 50 20 6.7 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 45 5.9 -2.2
EWJ iShares MSCI Japan ETF 3.7 50 20 4.7 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 23 7.0 -1.1
MOTI VanEck Morningstar International Moat ETF 3.7 58 12 9.6 +1.5
GSIB Themes Global Systemically Important Banks ETF 3.6 35 35 7.5 -0.6
CIL VictoryShares International Volatility Wtd ETF 3.6 45 25 5.9 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 25 6.6 -1.5
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 31 7.6 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 48 5.6 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 3.6 50 20 5.3 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 40 6.3 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 5.1 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 5 7.1 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.6 -2.5
ISHP First Trust Nasdaq Retail ETF 3.6 60 10 5.1 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 35 5.4 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 13 6.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 12 6.2 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 30 5.5 -2.6
DXIV Dimensional International Vector Equity ETF 3.5 34 36 6.5 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 39 5.2 -2.9
DWM WisdomTree International Equity Fund 3.5 48 22 5.4 -2.7
IEFA iShares Core MSCI EAFE ETF 3.5 7 63 5.9 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 46 5.5 -2.6
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 21 6.7 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 51 5.2 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 41 6.9 -1.2
DFAI Dimensional International Core Equity Market ETF 3.4 18 52 5.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 50 5.5 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 38 5.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.3 65 5 4.6 -3.5
IQSI IQ Candriam International Equity ETF 3.3 15 55 5.4 -2.7
PGJ Invesco Golden Dragon China ETF 3.3 70 0 14.9 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 45 7.2 -0.9
RXI iShares Global Consumer Discretionary ETF 3.3 41 29 8.0 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 20 5.5 -2.6
EFG iShares MSCI EAFE Growth ETF 3.3 36 34 3.7 -4.4
BKIE BNY Mellon International Equity ETF 3.2 4 66 17.4 +9.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -10 14.0 +5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 23 4.6 -3.5
DGT State Street SPDR Global Dow ETF 3.2 50 20 5.5 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 28 4.0 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -13 7.3 -0.8
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 5 3.5 -4.6
STXI Strive International Developed Markets ETF 3.2 29 41 6.3 -1.8
AVEM Avantis Emerging Markets Equity ETF 3.1 33 37 7.0 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 66 5.8 -2.3
HART IQ Healthy Hearts ETF 3.1 45 25 5.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 7.3 -0.8
EWN iShares MSCI Netherlands ETF 3.1 50 20 4.4 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 58 5.1 -3.0
FRGN Horizon International Equity ETF 3.0 75 -5 7.7 -0.4
JHMD John Hancock Multifactor Developed International ETF 3.0 39 31 6.0 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 45 5.3 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 15 5.6 -2.5
FLLA Franklin FTSE Latin America ETF 2.9 19 51 10.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 67 5.7 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -10 6.9 -1.2
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 22 5.2 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 37 6.6 -1.5
FLJP Franklin FTSE Japan ETF 2.8 9 61 5.2 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 5 4.0 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 11 9.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 2.8 3 67 5.8 -2.3
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 61 5.0 -3.1
KROP Global X AgTech & Food Innovation ETF 2.7 50 20 6.6 -1.5
DIVS SmartETFs Dividend Builder ETF 2.7 65 5 4.2 -3.9
FBCV Fidelity Blue Chip Value ETF 2.7 59 11 5.4 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 22 2.4 -5.7
RGEF Rockefeller Global Equity ETF 2.7 55 15 3.7 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 10 7.5 -0.6
YNOT Horizon Digital Frontier ETF 2.6 75 -5 2.5 -5.6
AGNG Global X Aging Population ETF 2.6 50 20 4.2 -3.9
XNTK State Street SPDR NYSE Technology ETF 2.6 35 35 2.4 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 33 6.9 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 36 5.1 -3.0
ONLN ProShares Online Retail ETF 2.5 58 12 1.2 -6.9
AOTS AOT Software Platform ETF 2.5 49 21 4.7 -3.4
DISV Dimensional International Small Cap Value ETF 2.5 42 28 7.9 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 25 45 10.4 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.5 58 12 9.1 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 36 6.2 -1.9
PNQI Invesco NASDAQ Internet ETF 2.4 60 10 3.7 -4.4
EWI iShares MSCI Italy ETF 2.4 50 20 10.4 +2.3
INTF iShares International Equity Factor ETF 2.4 15 55 6.3 -1.8
FDEV Fidelity International Multifactor ETF 2.4 18 52 7.0 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 66 6.5 -1.6
JIG JPMorgan International Growth ETF 2.4 55 15 3.6 -4.5
DEW WisdomTree Global High Dividend Fund 2.4 58 12 6.9 -1.2
IXJ iShares Global Healthcare ETF 2.3 42 28 6.2 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 31 6.8 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 0 9.2 +1.1
TPIF Timothy Plan International ETF 2.3 62 8 5.4 -2.7
VSGX Vanguard ESG International Stock ETF 2.3 10 60 6.4 -1.7
KXI iShares Global Consumer Staples ETF 2.3 41 29 5.3 -2.8
FDCF Fidelity Disruptive Communications ETF 2.3 50 20 1.8 -6.3
VICE AdvisorShares Vice ETF 2.3 99 -29 5.8 -2.3
SCHY Schwab International Dividend Equity ETF 2.2 14 56 8.1 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 32 3.7 -4.4
CGXU Capital Group International Focus Equity ETF 2.2 54 16 3.7 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 5 1.3 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 52 6.2 -1.9
DIHP Dimensional International High Profitability ETF 2.2 29 41 5.6 -2.5
IXG iShares Global Financials ETF 2.2 42 28 5.7 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 46 6.8 -1.3
VXUS Vanguard Total International Stock ETF 2.1 5 65 6.5 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 29 5.8 -2.3
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 63 6.4 -1.7
IPAC iShares Core MSCI Pacific ETF 2.1 9 61 5.3 -2.8
WLDR Affinity World Leaders Equity ETF 2.1 67 3 5.5 -2.6
AGQI First Trust Active Global Quality Income ETF 2.1 85 -15 6.1 -2.0
QTUM Defiance Quantum ETF 2.1 40 30 3.6 -4.5
SCHF Schwab International Equity ETF 2.1 6 64 5.8 -2.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 20 3.4 -4.7
LOWV AB US Low Volatility Equity ETF 2.0 48 22 4.2 -3.9
IPKW Invesco International BuyBack Achievers ETF 2.0 55 15 7.7 -0.4
DIM WisdomTree International MidCap Dividend Fund 2.0 58 12 6.2 -1.9
DINT Davis Select International ETF 2.0 55 15 5.8 -2.3
DWLD Davis Select Worldwide ETF 2.0 63 7 6.5 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 56 5.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 61 4.7 -3.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 30 8.8 +0.7
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 45 5.0 -3.1
EMM Global X Emerging Markets ex-China ETF 1.9 75 -5 4.7 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -25 2.1 -6.0
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -10 9.9 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 3 12.2 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 5 5.9 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 58 4.8 -3.3
EWS iShares MSCI Singapore ETF 1.8 50 20 3.7 -4.4
FJP First Trust Japan AlphaDEX Fund 1.8 80 -10 7.4 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -11 2.9 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 37 6.1 -2.0
KNO AXS Knowledge Leaders ETF 1.8 78 -8 3.8 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 31 6.1 -2.0
KAT Scharf ETF 1.7 87 -17 6.0 -2.1
DARP Grizzle Growth ETF 1.7 75 -5 1.7 -6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 10 3.2 -4.9
LIVR Intelligent Livermore ETF 1.7 69 1 3.1 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -8 9.2 +1.1
BRAZ Global X Brazil Active ETF 1.7 75 -5 10.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 21 4.5 -3.6
GEW Cambria Global EW ETF 1.6 29 41 5.2 -2.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 5.5 -2.6
VPL Vanguard FTSE Pacific ETF 1.6 7 63 5.1 -3.0
METV Roundhill Ball Metaverse ETF 1.6 59 11 7.9 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 18 3.6 -4.5
TRFM AAM Transformers ETF 1.6 49 21 0.9 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 26 7.5 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -5 5.8 -2.3
GNR SPDR S&P Global Natural Resources ETF 1.6 40 30 8.4 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 29 4.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -5 4.5 -3.6
JETS U.S. Global Jets ETF 1.5 60 10 2.1 -6.0
NXTG First Trust Indxx NextG ETF 1.5 70 0 3.5 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 0 2.4 -5.7
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 40 5.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 25 4.2 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 45 6.2 -1.9
BLDG Cambria Global Real Estate ETF 1.4 60 10 10.6 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 30 6.2 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 15 5.8 -2.3
DWMF WisdomTree International Multifactor Fund 1.3 38 32 6.7 -1.4
EWD iShares MSCI Sweden ETF 1.3 54 16 4.9 -3.2
ZAP Global X U.S. Electrification ETF 1.3 50 20 3.5 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 40 4.6 -3.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.1 -2.0
IDV iShares International Select Dividend ETF 1.3 51 19 9.0 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 25 1.0 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 40 5.0 -3.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 22 4.7 -3.4
TTAI FCF International Quality ETF 1.3 59 11 6.9 -1.2
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.1 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 20 4.7 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 25 -1.4 -9.5
EWO iShares MSCI Austria ETF 1.2 50 20 6.9 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 3.3 -4.8
EWG iShares MSCI Germany ETF 1.2 50 20 5.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -2 5.5 -2.6
AWAY ETFMG Travel Tech ETF 1.2 76 -6 0.9 -7.2
TMAT Main Thematic Innovation ETF 1.2 164 -94 -1.9 -10.0
FFOX FundX Future Fund Opportunities ETF 1.2 100 -30 2.3 -5.8
DFIS Dimensional International Small Cap ETF 1.2 39 31 6.0 -2.1
SKYY First Trust Cloud Computing ETF 1.2 60 10 2.5 -5.6
VIDI Vident International Equity Strategy ETF 1.1 61 9 8.2 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -10 8.8 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 20 4.1 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 35 7.0 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 50 0.8 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 14 9.3 +1.2
GVAL Cambria Global Value ETF 1.1 68 2 8.3 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 11 6.9 -1.2
WWJD Inspire International ETF 1.0 80 -10 6.1 -2.0
IXC iShares Global Energy ETF 1.0 44 26 7.4 -0.7
GKAT Scharf Global Opportunity ETF 1.0 57 13 5.7 -2.4
ARKF ARK Fintech Innovation ETF 1.0 75 -5 0.3 -7.8
ITEQ BlueStar Israel Technology ETF 1.0 75 -5 1.1 -7.0
IZRL ARK Israel Innovative Technology ETF 1.0 49 21 1.3 -6.8
ISRA VanEck Israel ETF 1.0 59 11 5.8 -2.3
URTH iShares MSCI World ETF 1.0 24 46 4.2 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 8.3 +0.3
CGDG Capital Group Dividend Growers ETF 1.0 47 23 5.0 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 60 4.8 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 21 8.5 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 32 7.0 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 28 3.9 -4.2
YOKE Yoke Core ETF 0.9 42 28 3.6 -4.5
MBOX Freedom Day Dividend ETF 0.9 39 31 6.4 -1.7
MEDX Horizon Kinetics Medical ETF 0.9 85 -15 1.5 -6.6
PPH VanEck Pharmaceutical ETF 0.9 36 34 6.9 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 35 10.5 +2.4
ACWI iShares MSCI ACWI ETF 0.9 32 38 4.5 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 10.5 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 21 8.8 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 15 8.3 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.6 -2.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 20 1.6 -6.5
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 20 1.6 -6.5
BDIV AAM Brentview Dividend Growth ETF 0.9 49 21 3.6 -4.5
ARKK ARK Innovation ETF 0.9 75 -5 -2.8 -10.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 9 -0.7 -8.8
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 25 4.3 -3.8
GURU Global X Guru Index ETF 0.9 75 -5 2.3 -5.8
AOTG AOT Growth and Innovation ETF 0.9 75 -5 1.2 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 11 2.2 -5.9
BGDV Bahl & Gaynor Dividend ETF 0.9 45 25 3.8 -4.3
SMH VanEck Semiconductor ETF 0.9 35 35 2.0 -6.1
ARVR First Trust Indxx Metaverse ETF 0.9 70 0 3.6 -4.5
BAI iShares AI Innovation and Tech Active ETF 0.9 55 15 1.0 -7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 2 3.5 -4.6
BKCI BNY Mellon Concentrated International ETF 0.9 80 -10 4.7 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 11 3.6 -4.5
PCGG Polen Capital Global Growth ETF 0.9 85 -15 3.8 -4.3
FRDM Freedom 100 Emerging Markets ETF 0.9 49 21 5.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 25 2.4 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 18 4.9 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 5 3.5 -4.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -15 3.6 -4.5
SOXX iShares Semiconductor ETF 0.9 35 35 2.0 -6.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 22 3.6 -4.5
FFOG Franklin Focused Growth ETF 0.9 61 9 1.6 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -5 0.0 -8.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 5 3.2 -4.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 37 4.1 -4.0
OSEA Harbor International Compounders ETF 0.9 55 15 4.2 -3.9
CGIE Capital Group International Equity ETF 0.9 54 16 4.4 -3.7
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 1 2.6 -5.5
CGDV Capital Group Dividend Value ETF 0.9 33 37 3.6 -4.5
PRAY FIS Christian Stock Fund 0.9 69 1 3.9 -4.2
NETZ TCW Transform Systems ETF 0.9 75 -5 1.4 -6.7
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -10 3.2 -4.9
JGRO JPMorgan Active Growth ETF 0.9 44 26 2.5 -5.6
CGUS Capital Group Core Equity ETF 0.9 33 37 3.4 -4.7
MINV Matthews Asia Innovators Active ETF 0.9 79 -9 5.5 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 2 5.4 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 25 1.9 -6.2
IQM Franklin Intelligent Machines ETF 0.9 50 20 1.2 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 10 5.1 -3.0
ARKW ARK Next Generation Internet ETF 0.9 87 -17 0.6 -7.5
BWEB Bitwise Web3 ETF 0.9 85 -15 -0.1 -8.2
SFYF SoFi Social 50 ETF 0.9 29 41 0.8 -7.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 51 2.0 -6.1
SWP SWP Growth & Income ETF 0.9 99 -29 4.2 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -5 1.0 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -5 -0.1 -8.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -5 1.0 -7.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 22 3.7 -4.4
CGGR Capital Group Growth ETF 0.9 39 31 2.6 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 11 2.7 -5.4
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -5 1.5 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 50 4.6 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.8 -5.3
IXP iShares Global Comm Services ETF 0.9 42 28 5.8 -2.3
ASEA Global X FTSE Southeast Asia ETF 0.9 65 5 5.1 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 38 6.3 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 25 9.4 +1.3
XT iShares Exponential Technologies ETF 0.9 46 24 3.9 -4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 9.3 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -40 5.4 -2.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -25 5.8 -2.3
VRAI Virtus Real Asset Income ETF 0.8 55 15 8.2 +0.1
TOK iShares MSCI Kokusai ETF 0.8 26 44 4.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 18 7.5 -0.6
VT Vanguard Total World Stock ETF 0.8 6 64 4.9 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 29 6.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.3 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.4 -2.7
FLGR Franklin FTSE Germany ETF 0.8 9 61 6.4 -1.7
BJK VanEck Gaming ETF 0.8 65 5 4.6 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -5 3.2 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 10 4.5 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 14 6.4 -1.7
NERD Roundhill Video Games ETF 0.8 50 20 7.7 -0.4
HERO Global X Video Games & Esports ETF 0.8 50 20 5.7 -2.4
SOCL Global X Social Media ETF 0.8 65 5 12.3 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 9.4 +1.3
IOO iShares Global 100 ETF 0.8 41 29 3.7 -4.4
MXI iShares Global Materials ETF 0.8 41 29 6.0 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 17 5.1 -3.0
DAX Global X DAX Germany ETF 0.8 21 49 6.0 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -5 6.3 -1.8
IDX VanEck Indonesia Index ETF 0.8 57 13 9.7 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 11 6.9 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 39 5.2 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 10 3.2 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 31 7.3 -0.7
PPA Invesco Aerospace & Defense ETF 0.7 58 12 1.7 -6.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 42 8.1 -0.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 47 7.1 -1.0
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.4 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 7.5 -0.6
LST Leuthold Select Industries ETF 0.6 91 -21 4.6 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.4 +1.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -2.8 -10.9
FTWO Strive FAANG 2.0 ETF 0.6 49 21 3.9 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 7.5 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 7.6 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -10 7.5 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 60 7.6 -0.5
DRNZ REX Drone ETF 0.5 65 5 -1.8 -9.9
AVES Avantis Emerging Markets Value ETF 0.5 36 34 9.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.2 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -5 7.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 55 3.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 43 7.8 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 60 5.8 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 60 8.4 +0.3
GVLU Gotham 1000 Value ETF 0.5 50 20 7.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -5 2.8 -5.3
BLES Inspire Global Hope ETF 0.5 61 9 5.5 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 3.6 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 58 8.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 51 5.3 -2.8
EXI iShares Global Industrials ETF 0.4 42 28 3.4 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 8.6 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 9 5.7 -2.4
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.4 -2.7
FVAL Fidelity Value Factor ETF 0.4 15 55 5.7 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 53 12.5 +4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 8.7 +0.6
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 5 3.4 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.6 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 40 7.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 6.5 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 50 -3.3 -11.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 32 4.9 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.0 -4.1
CVAR Cultivar ETF 0.4 87 -17 6.7 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 6.6 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 5.2 -2.9
JAVA JPMorgan Active Value ETF 0.3 44 26 5.2 -2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 5.6 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 5.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.3 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.4 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 6.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 5.7 -2.4
AVRE Avantis Real Estate ETF 0.3 17 53 6.6 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.1 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.5 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 7.2 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.3 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 63 5.6 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 5.7 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 7.5 -0.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 6.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.0 -3.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 5.9 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 5.9 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 13.3 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 63 5.9 -2.2
CLOU Global X Cloud Computing ETF 0.3 68 2 2.2 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 34 5.9 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.0 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.1 -2.0
REET iShares Global REIT ETF 0.3 14 56 6.7 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 4.9 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 5.9 -2.2
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.2 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 6.7 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 7.3 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 9.3 +1.2
XDAT Franklin Exponential Data ETF 0.2 50 20 1.1 -7.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 7 10.2 +2.1
EWC iShares MSCI Canada ETF 0.2 50 20 5.0 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 5.1 -3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 48 6.8 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.1 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 16.4 +8.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 1 7.6 -0.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 7.8 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.6 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 3.9 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 55 8.0 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 4.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.3 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 8.0 -0.1
STXM Strive Mid-Cap ETF 0.2 18 52 5.9 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.6 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 3.3 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 38 7.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.3 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 63 5.1 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 6.5 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 7.5 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 8.8 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 8.2 +0.1
EBI Longview Advantage ETF 0.2 35 35 5.7 -2.4
MCHI iShares MSCI China ETF 0.2 59 11 20.0 +11.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.0 -2.1
VBR Vanguard Small Cap Value ETF 0.2 7 63 7.4 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 5.2 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 59 24.0 +16.0
RVRB Reverb ETF 0.2 30 40 3.6 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 55 6.1 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 5.4 -2.7
FLCH Franklin FTSE China ETF 0.2 19 51 17.8 +9.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.2 -1.9
GXC SPDR S & P China ETF 0.2 59 11 18.7 +10.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 35 9.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 5.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 5.2 -2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 5.9 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.3 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 8.9 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 8.5 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 5.9 -2.2
ECON Columbia Emerging Markets Consumer ETF 0.1 49 21 6.6 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 3.5 -4.6
VIS Vanguard Industrials ETF 0.1 9 61 3.5 -4.6
IBB iShares Biotechnology ETF 0.1 45 25 -0.5 -8.6
BKF iShares MSCI BIC ETF 0.1 69 1 14.4 +6.3
REVS Columbia Research Enhanced Value ETF 0.1 19 51 6.3 -1.8
VXF Vanguard Extended Market ETF 0.1 5 65 3.6 -4.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -8.1
IYJ iShares U.S. Industrials ETF 0.1 40 30 3.8 -4.3
VB Vanguard Small-Cap ETF 0.1 5 65 5.0 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 3.9 -4.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.2 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 55 4.0 -4.1
XCEM Columbia EM Core ex-China ETF 0.1 16 54 5.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 5.7 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 6.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 4.7 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 51 7.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 9.2 +1.1
IXN iShares Global Tech ETF 0.1 41 29 2.6 -5.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 5.8 -2.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 45 8.2 +0.1
IWR iShares Russell Midcap ETF 0.1 19 51 5.1 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.3 -7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.0 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 7.5 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 58 6.0 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 4.5 -3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 4.5 -3.6
STXV Strive 1000 Value ETF 0.1 18 52 6.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 5.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 56 4.4 -3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 39 8.3 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 44 5.2 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 42 5.0 -3.1
ALRG Allspring LT Large Core ETF 0.0 28 42 3.4 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.4 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 8.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 5.9 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 60 3.7 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 5.8 -2.3
IUSV iShares Core S&P US Value ETF 0.0 4 66 5.7 -2.4
IUS Invesco RAFI Strategic US ETF 0.0 19 51 5.3 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 52 5.2 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 50 4.2 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.1 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 60 4.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 4.0 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 60 4.1 -4.0
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.0 -3.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.1 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.2 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 55 4.9 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 38 4.7 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.1 -4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.3 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 4.1 -4.0
PBUS Invesco MSCI USA ETF 0.0 4 66 4.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.0 -4.1
SFGV Sequoia Global Value ETF 0.0 23 47 6.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.0 -4.1
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.0 -4.1
RAUS RACWI US ETF 0.0 15 55 4.0 -4.1
IWB iShares Russell 1000 ETF 0.0 15 55 4.0 -4.1
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.1 -4.0
IWV iShares Russell 3000 ETF 0.0 20 50 3.9 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 4.3 -3.8
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.0 -4.1
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.0 -4.1
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.0 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.2 -3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 5.8 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 4.3 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.8 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 3.4 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.0 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 47 5.1 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -8.1

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:		 Brandes International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.