Brandes International ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • 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) $510
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 14.3% -- -- 22.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 38%
MSCI EAFE 0.72 67%
MSCI Emg. Mkts. 0.30 30%

Technical Indicators
Recent close $42.74
30d moving avg. $44.17
Annualized volatility 11.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 8.7%


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
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 5 8.3 -0.4
APIE ActivePassive International Equity ETF 10.0 45 25 6.5 -2.2
DTAN Sparkline International Intangible Value ETF 10.0 55 15 7.3 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 15 6.7 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -10 7.0 -1.7
FPAG FPA Global Equity ETF 6.9 49 21 5.8 -2.9
TIIV AAM Todd International Intrinsic Value ETF 6.9 54 16 9.8 +1.1
DFIV Dimensional International Value ETF 6.8 27 43 7.8 -0.9
EWQ iShares MSCI France ETF 6.6 53 17 7.2 -1.5
IGRO iShares International Dividend Growth ETF 6.5 15 55 6.8 -1.9
FEOE First Eagle Overseas Equity ETF 6.5 79 -9 6.2 -2.5
IVLU iShares MSCI Intl Value Factor ETF 6.5 30 40 8.1 -0.6
ILF iShares Latin America 40 ETF 6.3 48 22 9.7 +1.0
QINT American Century Quality Diversified International ETF 6.3 39 31 6.7 -2.0
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 21 7.6 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 12 6.3 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 10 9.6 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 21 8.1 -0.6
EWJV iShares MSCI Japan Value ETF 5.9 15 55 6.5 -2.2
FENI Fidelity Enhanced International ETF 5.8 28 42 5.8 -2.9
RCGE RockCreek Global Equality ETF 5.7 95 -25 6.3 -2.4
INEQ Columbia International Equity Income ETF 5.7 45 25 8.0 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 5.7 48 22 5.0 -3.7
GINX SGI Enhanced Global Income ETF 5.5 98 -28 6.7 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.5 110 -40 3.3 -5.4
UIVM VictoryShares International Value Momentum ETF 5.4 35 35 8.1 -0.6
FEP First Trust Europe AlphaDEX Fund 5.4 80 -10 7.2 -1.4
FIDI Fidelity International High Dividend ETF 5.3 18 52 7.4 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 13 7.6 -1.1
IEV iShares Europe ETF 5.2 67 3 6.2 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.1 47 23 -0.3 -9.0
FIVA Fidelity International Value Factor ETF 5.1 18 52 7.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 2 2.7 -6.0
FFND Future Fund Active ETF 5.1 100 -30 4.5 -4.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.1 53 17 5.5 -3.2
EZU iShares MSCI Eurozone ETF 5.1 52 18 5.8 -2.8
EFV iShares MSCI EAFE Value ETF 5.0 34 36 7.6 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 61 7.9 -0.8
FLMX Franklin FTSE Mexico ETF 5.0 19 51 9.7 +1.0
EWW iShares MSCI Mexico ETF 5.0 50 20 9.1 +0.5
FINE Themes European Luxury ETF 4.9 35 35 3.8 -4.9
CGGO Capital Group Global Growth Equity ETF 4.8 47 23 4.1 -4.6
OTGL OTG Latin America ETF 4.8 269 -199 8.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 61 6.5 -2.2
DTH WisdomTree International High Dividend Fund 4.7 58 12 7.4 -1.3
IEUR iShares Core MSCI Europe ETF 4.7 11 59 6.6 -2.0
VGK Vanguard FTSE Europe ETF 4.6 6 64 6.8 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.6 20 50 5.7 -3.0
EUFN iShares MSCI Europe Financials ETF 4.6 51 19 7.0 -1.7
FGM First Trust Germany AlphaDEX Fund 4.6 80 -10 5.6 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 12 6.2 -2.5
MOO VanEck Agribusiness ETF 4.6 53 17 9.1 +0.4
FTAG First Trust Indxx Global Agriculture ETF 4.6 70 0 7.3 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 50 5.7 -3.0
FLEE Franklin FTSE Europe ETF 4.6 9 61 6.6 -2.1
SPEU SPDR Portfolio Europe ETF 4.5 7 63 6.8 -1.9
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -10 20.9 +12.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 30 7.5 -1.2
EBIZ Global X E-Commerce ETF 4.5 50 20 5.1 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -5 7.9 -0.8
EWL iShares MSCI Switzerland ETF 4.5 50 20 6.0 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -10 5.4 -3.2
FLSW Franklin FTSE Switzerland ETF 4.4 9 61 6.1 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 24 5.5 -3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 4.3 35 35 5.7 -3.0
EFA iShares MSCI EAFE ETF 4.3 35 35 5.8 -2.9
VYMI Vanguard International High Dividend Yield ETF 4.3 17 53 8.0 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 50 5.8 -2.9
FEGE First Eagle Global Equity ETF 4.3 79 -9 6.1 -2.5
PIEL Pacer International Export Leaders ETF 4.2 60 10 4.1 -4.6
DFIC Dimensional International Core Equity 2 ETF 4.2 23 47 6.3 -2.4
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 22 5.6 -3.0
PID Invesco International Dividend Achievers ETF 4.1 53 17 4.5 -4.2
IVSI Applied Finance IVS International Large ETF 4.1 65 5 6.0 -2.7
ABLG Abacus FCF International Leaders ETF 4.1 59 11 6.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 40 6.4 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 46 5.8 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 12 5.4 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 28 5.9 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 61 6.6 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 25 5.5 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 45 6.5 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 40 6.1 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 5 4.2 -4.5
JHID John Hancock International High Dividend ETF 3.9 46 24 8.1 -0.6
AVIV Avantis International Large Cap Value ETF 3.9 25 45 7.0 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 3.8 50 20 5.0 -3.7
FEZ SPDR EURO STOXX 50 ETF 3.8 29 41 5.9 -2.8
AVSD Avantis Responsible International Equity ETF 3.8 23 47 6.0 -2.7
HAP VanEck Natural Resources ETF 3.8 50 20 6.6 -2.1
AVDE Avantis International Equity ETF 3.8 23 47 6.3 -2.4
EWJ iShares MSCI Japan ETF 3.7 50 20 4.5 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 46 5.7 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 40 6.4 -2.3
IEFA iShares Core MSCI EAFE ETF 3.7 7 63 6.1 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 45 6.2 -2.5
DFAI Dimensional International Core Equity Market ETF 3.7 18 52 6.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 23 7.2 -1.5
MOTI VanEck Morningstar International Moat ETF 3.7 58 12 10.5 +1.8
GSIB Themes Global Systemically Important Banks ETF 3.6 35 35 8.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 25 6.8 -1.9
DXIV Dimensional International Vector Equity ETF 3.6 34 36 6.7 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 5.2 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 35 5.6 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.9 -2.8
ISHP First Trust Nasdaq Retail ETF 3.6 60 10 5.8 -2.9
JIVE JPMorgan International Value ETF 3.6 55 15 8.1 -0.6
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -10 14.7 +6.1
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 31 7.5 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 12 6.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 5 7.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 30 5.8 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 45 7.4 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 39 5.5 -3.2
DWM WisdomTree International Equity Fund 3.5 48 22 5.7 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 48 5.7 -3.0
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 21 7.0 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 51 5.0 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 41 7.1 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 50 5.6 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 38 5.5 -3.2
FRGN Horizon International Equity ETF 3.3 75 -5 7.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 5 5.1 -3.6
IQSI IQ Candriam International Equity ETF 3.3 15 55 5.6 -3.1
PGJ Invesco Golden Dragon China ETF 3.3 70 0 18.5 +9.8
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 66 6.1 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 20 5.8 -2.9
DGT State Street SPDR Global Dow ETF 3.3 50 20 5.7 -3.0
EFG iShares MSCI EAFE Growth ETF 3.2 36 34 3.9 -4.8
BKIE BNY Mellon International Equity ETF 3.2 4 66 18.1 +9.5
RXI iShares Global Consumer Discretionary ETF 3.2 41 29 9.1 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 23 4.3 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 28 4.2 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 58 5.4 -3.3
EWN iShares MSCI Netherlands ETF 3.2 50 20 4.5 -4.2
STXI Strive International Developed Markets ETF 3.2 29 41 6.4 -2.3
AVEM Avantis Emerging Markets Equity ETF 3.1 33 37 6.9 -1.8
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 5 3.5 -5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 -10 5.8 -2.9
HART IQ Healthy Hearts ETF 3.1 45 25 6.0 -2.6
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 7.5 -1.2
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 22 5.0 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 67 5.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 3.0 3 67 5.9 -2.8
JHMD John Hancock Multifactor Developed International ETF 3.0 39 31 6.3 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 45 5.1 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 5 4.0 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -10 6.8 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 15 6.1 -2.6
FLLA Franklin FTSE Latin America ETF 2.9 19 51 10.7 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 37 6.5 -2.2
FLJP Franklin FTSE Japan ETF 2.8 9 61 5.0 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 11 9.9 +1.2
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 61 4.8 -3.9
KROP Global X AgTech & Food Innovation ETF 2.7 50 20 6.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 10 7.8 -0.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 5 4.5 -4.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 11 5.7 -3.0
RGEF Rockefeller Global Equity ETF 2.7 55 15 3.8 -4.9
AGNG Global X Aging Population ETF 2.7 50 20 4.4 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 40 4.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 36 6.4 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 33 7.2 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 36 5.3 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 66 6.7 -2.0
ONLN ProShares Online Retail ETF 2.5 58 12 1.5 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 25 45 10.5 +1.8
VSGX Vanguard ESG International Stock ETF 2.5 10 60 6.6 -2.1
XNTK State Street SPDR NYSE Technology ETF 2.5 35 35 2.3 -6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.5 58 12 9.2 +0.5
DIHP Dimensional International High Profitability ETF 2.5 29 41 5.9 -2.8
INTF iShares International Equity Factor ETF 2.4 15 55 6.5 -2.2
PNQI Invesco NASDAQ Internet ETF 2.4 60 10 3.8 -4.9
DISV Dimensional International Small Cap Value ETF 2.4 42 28 8.0 -0.7
EWI iShares MSCI Italy ETF 2.4 50 20 12.1 +3.4
FDEV Fidelity International Multifactor ETF 2.4 18 52 7.4 -1.3
JIG JPMorgan International Growth ETF 2.4 55 15 3.6 -5.1
DEW WisdomTree Global High Dividend Fund 2.4 58 12 7.4 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 31 7.0 -1.7
DWX SPDR S&P International Dividend ETF 2.3 45 25 7.0 -1.7
TPIF Timothy Plan International ETF 2.3 62 8 5.7 -3.0
VXUS Vanguard Total International Stock ETF 2.3 5 65 6.6 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 22 2.4 -6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 0 9.9 +1.2
FDCF Fidelity Disruptive Communications ETF 2.3 50 20 1.8 -6.9
IXJ iShares Global Healthcare ETF 2.3 42 28 6.3 -2.4
KXI iShares Global Consumer Staples ETF 2.3 41 29 5.7 -3.0
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 63 6.6 -2.1
SCHF Schwab International Equity ETF 2.3 6 64 5.9 -2.8
SCHY Schwab International Dividend Equity ETF 2.2 14 56 8.8 +0.1
IXG iShares Global Financials ETF 2.2 42 28 6.2 -2.5
CGXU Capital Group International Focus Equity ETF 2.2 54 16 3.8 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 32 3.9 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 52 6.4 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 46 7.1 -1.6
IPAC iShares Core MSCI Pacific ETF 2.1 9 61 5.3 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 29 5.9 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 5 1.3 -7.4
WLDR Affinity World Leaders Equity ETF 2.1 67 3 5.6 -3.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 30 9.2 +0.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 20 3.5 -5.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -15 6.5 -2.2
QTUM Defiance Quantum ETF 2.1 40 30 3.6 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 4.8 -3.9
LOWV AB US Low Volatility Equity ETF 2.0 48 22 4.4 -4.3
IPKW Invesco International BuyBack Achievers ETF 2.0 55 15 8.1 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 58 4.8 -3.9
DIM WisdomTree International MidCap Dividend Fund 2.0 58 12 6.4 -2.2
DWLD Davis Select Worldwide ETF 2.0 63 7 7.4 -1.3
DINT Davis Select International ETF 2.0 55 15 6.4 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 56 5.3 -3.4
FJP First Trust Japan AlphaDEX Fund 1.9 80 -10 7.1 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 45 5.1 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 3 12.5 +3.9
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -10 10.1 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 5 5.9 -2.7
EWS iShares MSCI Singapore ETF 1.8 50 20 3.7 -5.0
GEW Cambria Global EW ETF 1.8 29 41 5.4 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -11 3.3 -5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 37 5.9 -2.7
KNO AXS Knowledge Leaders ETF 1.8 78 -8 4.0 -4.7
EMM Global X Emerging Markets ex-China ETF 1.8 75 -5 4.6 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 31 6.3 -2.4
DARP Grizzle Growth ETF 1.7 75 -5 1.7 -7.0
VIDI Vident International Equity Strategy ETF 1.7 61 9 8.2 -0.5
TRFM AAM Transformers ETF 1.7 49 21 1.0 -7.7
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -5 4.0 -4.7
VPL Vanguard FTSE Pacific ETF 1.7 7 63 5.0 -3.7
BRAZ Global X Brazil Active ETF 1.7 75 -5 10.1 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -8 9.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 18 3.7 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 26 7.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 21 4.8 -3.9
AQEC AQE Core ETF 1.6 49 21 5.2 -3.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 30 8.3 -0.4
JETS U.S. Global Jets ETF 1.5 60 10 2.7 -6.0
METV Roundhill Ball Metaverse ETF 1.5 59 11 7.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -5 4.6 -4.1
KAT Scharf ETF 1.5 87 -17 6.2 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 0 2.4 -6.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 25 1.0 -7.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -5 5.4 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 29 4.8 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 40 5.2 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 25 4.2 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 40 5.5 -3.2
BLDG Cambria Global Real Estate ETF 1.4 60 10 11.8 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 45 6.6 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 30 6.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.7 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 -1.5 -10.2
IDV iShares International Select Dividend ETF 1.3 51 19 9.7 +1.0
NXTG First Trust Indxx NextG ETF 1.3 70 0 3.4 -5.3
DWMF WisdomTree International Multifactor Fund 1.3 38 32 7.0 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 15 6.2 -2.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -30 2.7 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 10 3.6 -5.1
ZAP Global X U.S. Electrification ETF 1.3 50 20 3.7 -5.0
EWD iShares MSCI Sweden ETF 1.3 54 16 5.3 -3.4
SKYY First Trust Cloud Computing ETF 1.3 60 10 2.3 -6.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 22 4.8 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 20 4.9 -3.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 5 6.0 -2.7
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.1 -1.6
EWO iShares MSCI Austria ETF 1.2 50 20 7.4 -1.3
AWAY ETFMG Travel Tech ETF 1.2 76 -6 1.2 -7.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -2 6.1 -2.6
TMAT Main Thematic Innovation ETF 1.2 164 -94 -1.9 -10.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 20 4.1 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 50 0.8 -7.9
DFIS Dimensional International Small Cap ETF 1.2 39 31 6.2 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 15 9.1 +0.4
EWG iShares MSCI Germany ETF 1.1 50 20 6.2 -2.5
GVAL Cambria Global Value ETF 1.1 68 2 8.4 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 14 10.0 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 6.9 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -10 8.7 +0.1
IXC iShares Global Energy ETF 1.0 44 26 7.0 -1.7
URTH iShares MSCI World ETF 1.0 24 46 4.3 -4.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 11 7.9 -0.8
WWJD Inspire International ETF 1.0 80 -10 6.5 -2.2
GKAT Scharf Global Opportunity ETF 1.0 57 13 6.0 -2.7
ISRA VanEck Israel ETF 1.0 59 11 5.9 -2.8
ITEQ BlueStar Israel Technology ETF 1.0 75 -5 1.2 -7.5
IZRL ARK Israel Innovative Technology ETF 1.0 49 21 1.5 -7.2
CGDG Capital Group Dividend Growers ETF 1.0 47 23 5.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 50 5.8 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 60 4.9 -3.8
ACWI iShares MSCI ACWI ETF 0.9 32 38 4.6 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 8.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 28 4.0 -4.7
MBOX Freedom Day Dividend ETF 0.9 39 31 6.9 -1.8
PPH VanEck Pharmaceutical ETF 0.9 36 34 7.2 -1.5
YOKE Yoke Core ETF 0.9 42 28 3.9 -4.8
MEDX Horizon Kinetics Medical ETF 0.9 85 -15 1.5 -7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 5 5.3 -3.4
IXP iShares Global Comm Services ETF 0.9 42 28 5.9 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 32 6.9 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 35 11.2 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 21 9.4 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 11.1 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 50 4.7 -4.0
ARKF ARK Fintech Innovation ETF 0.9 75 -5 0.2 -8.5
YNOT Horizon Digital Frontier ETF 0.9 75 -5 2.5 -6.2
TOK iShares MSCI Kokusai ETF 0.9 26 44 4.3 -4.4
SWP SWP Growth & Income ETF 0.9 99 -29 4.7 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -5 -0.1 -8.8
BWEB Bitwise Web3 ETF 0.9 85 -15 -0.1 -8.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -5 1.0 -7.7
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 51 1.9 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 25 1.8 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -5 0.8 -7.8
SFYF SoFi Social 50 ETF 0.9 29 41 0.7 -8.0
MINV Matthews Asia Innovators Active ETF 0.9 79 -9 5.8 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 10 5.5 -3.2
ARKW ARK Next Generation Internet ETF 0.9 87 -17 0.5 -8.2
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -5 1.4 -7.3
ARKK ARK Innovation ETF 0.9 75 -5 -2.5 -11.2
CGDV Capital Group Dividend Value ETF 0.9 33 37 3.9 -4.8
SMH VanEck Semiconductor ETF 0.9 35 35 1.9 -6.8
NETZ TCW Transform Systems ETF 0.9 75 -5 1.5 -7.2
IQM Franklin Intelligent Machines ETF 0.9 50 20 1.1 -7.6
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -10 3.4 -5.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 22 3.8 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 11 2.7 -6.0
BKCI BNY Mellon Concentrated International ETF 0.9 80 -10 5.1 -3.6
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 25 4.6 -4.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 20 1.4 -7.2
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 20 1.5 -7.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 22 3.7 -5.0
TMFG Motley Fool Global Opportunities ETF 0.9 85 -15 4.0 -4.7
GPT Intelligent Alpha Atlas ETF 0.9 69 1 6.1 -2.6
BDIV AAM Brentview Dividend Growth ETF 0.9 49 21 3.8 -4.9
GURU Global X Guru Index ETF 0.9 75 -5 2.4 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 9 -0.7 -9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 2 3.4 -5.3
SOXX iShares Semiconductor ETF 0.9 35 35 1.9 -6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 5 3.6 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 25 2.5 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 18 5.2 -3.5
ARVR First Trust Indxx Metaverse ETF 0.9 70 0 3.5 -5.2
PRAY FIS Christian Stock Fund 0.9 69 1 4.1 -4.6
CGGR Capital Group Growth ETF 0.9 39 31 2.6 -6.1
BAI iShares AI Innovation and Tech Active ETF 0.9 55 15 0.9 -7.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 35 2.5 -6.2
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 1 2.8 -5.9
OSEA Harbor International Compounders ETF 0.9 55 15 4.6 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 25 4.1 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 11 3.7 -5.0
CGUS Capital Group Core Equity ETF 0.9 33 37 3.6 -5.1
FRDM Freedom 100 Emerging Markets ETF 0.9 49 21 5.2 -3.5
PCGG Polen Capital Global Growth ETF 0.9 85 -15 4.0 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -5 0.0 -8.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 5 3.3 -5.3
AOTG AOT Growth and Innovation ETF 0.9 75 -5 1.1 -7.5
CGIE Capital Group International Equity ETF 0.9 54 16 4.6 -4.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 37 4.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 11 2.2 -6.4
FFOG Franklin Focused Growth ETF 0.9 61 9 1.6 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 2 5.6 -3.0
JGRO JPMorgan Active Growth ETF 0.9 44 26 2.6 -6.1
VT Vanguard Total World Stock ETF 0.9 6 64 5.0 -3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 38 6.9 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 25 9.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 42 8.8 +0.1
XT iShares Exponential Technologies ETF 0.8 46 24 3.8 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 9.7 +1.0
ASEA Global X FTSE Southeast Asia ETF 0.8 65 5 5.2 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 1 6.8 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -40 5.7 -3.0
VRAI Virtus Real Asset Income ETF 0.8 55 15 8.7 0.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -25 6.0 -2.7
MXI iShares Global Materials ETF 0.8 41 29 6.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.4 -4.3
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -5 -3.2 -11.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 18 8.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.5 -3.2
FLGR Franklin FTSE Germany ETF 0.8 9 61 7.0 -1.7
NERD Roundhill Video Games ETF 0.8 50 20 7.5 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.8 56 14 6.4 -2.3
SOCL Global X Social Media ETF 0.8 65 5 14.2 +5.5
BJK VanEck Gaming ETF 0.8 65 5 4.7 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 10 5.1 -3.6
HERO Global X Video Games & Esports ETF 0.8 50 20 5.6 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -5 3.2 -5.5
IOO iShares Global 100 ETF 0.8 41 29 3.8 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 2.9 -5.8
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 9.1 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 10 3.0 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 29 6.8 -1.8
IDX VanEck Indonesia Index ETF 0.8 57 13 10.4 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 17 4.9 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 52 8.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 39 5.7 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 11 7.4 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 55 8.3 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 60 8.3 -0.4
FTWO Strive FAANG 2.0 ETF 0.7 49 21 4.0 -4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -5 6.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 31 8.1 -0.6
DAX Global X DAX Germany ETF 0.7 21 49 6.5 -2.2
PPA Invesco Aerospace & Defense ETF 0.7 58 12 2.2 -6.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 47 7.3 -1.4
GLOF iShares Global Equity Factor ETF 0.7 20 50 5.5 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 8.4 -0.3
DRNZ REX Drone ETF 0.6 65 5 -2.0 -10.7
EXI iShares Global Industrials ETF 0.6 42 28 3.7 -5.0
LST Leuthold Select Industries ETF 0.6 91 -21 4.8 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 7.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.5 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 9 6.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.3 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 7.1 -1.5
AVES Avantis Emerging Markets Value ETF 0.5 36 34 9.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 60 6.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 55 4.0 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -5 8.2 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 60 9.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -5 2.8 -5.9
BLES Inspire Global Hope ETF 0.5 61 9 5.9 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 58 9.3 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 3.3 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 51 5.5 -3.2
GVLU Gotham 1000 Value ETF 0.4 50 20 8.3 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 8.6 -0.1
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.6 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.0 -1.7
FVAL Fidelity Value Factor ETF 0.4 15 55 5.9 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 6.2 -2.5
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 5 3.5 -5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 9.2 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 7.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 7.9 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 50 -3.4 -12.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 53 12.9 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 32 5.2 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 47 6.2 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.0 -4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 67 6.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 6.3 -2.4
CVAR Cultivar ETF 0.4 87 -17 7.0 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 63 6.3 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 40 7.9 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 5.0 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 6.4 -2.3
JAVA JPMorgan Active Value ETF 0.3 44 26 5.5 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 5.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.5 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.5 -0.2
AVRE Avantis Real Estate ETF 0.3 17 53 7.4 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.4 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.5 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.4 -1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 63 5.6 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.3 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.8 -1.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 6.8 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 8.0 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 6.6 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 34 5.8 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.0 -3.6
REET iShares Global REIT ETF 0.3 14 56 7.5 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 13.4 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.1 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.1 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 6.6 -2.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.3 +0.6
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.3 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 6.7 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 7.3 -1.4
VBR Vanguard Small Cap Value ETF 0.2 7 63 8.1 -0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.6 -1.1
EBI Longview Advantage ETF 0.2 35 35 5.9 -2.8
XDAT Franklin Exponential Data ETF 0.2 50 20 1.0 -7.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 7 10.1 +1.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.5 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 9.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 17.7 +9.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.4 -3.3
CLOU Global X Cloud Computing ETF 0.2 68 2 2.0 -6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.2 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 4.0 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 55 8.0 -0.7
EWC iShares MSCI Canada ETF 0.2 50 20 5.2 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 4.9 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 8.0 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 3.4 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.6 -3.1
STXM Strive Mid-Cap ETF 0.2 18 52 6.1 -2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 1 7.6 -1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 7.7 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.0 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 38 7.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 63 5.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 6.7 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 7.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 8.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 5.5 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 59 24.1 +15.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 5.1 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 62 6.4 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 8.1 -0.6
VIS Vanguard Industrials ETF 0.2 9 61 3.9 -4.7
FLCH Franklin FTSE China ETF 0.2 19 51 19.9 +11.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.7 -2.0
IYJ iShares U.S. Industrials ETF 0.2 40 30 4.3 -4.4
VXF Vanguard Extended Market ETF 0.2 5 65 3.8 -4.9
MCHI iShares MSCI China ETF 0.2 59 11 22.3 +13.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 5.6 -3.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.0 -2.7
VB Vanguard Small-Cap ETF 0.1 5 65 5.4 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 8.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.0 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.1 49 21 6.4 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 3.9 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 8.8 +0.1
GXC SPDR S & P China ETF 0.1 59 11 20.5 +11.8
IBB iShares Biotechnology ETF 0.1 45 25 -0.5 -9.2
REVS Columbia Research Enhanced Value ETF 0.1 19 51 6.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.1 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -8.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 35 10.0 +1.3
XCEM Columbia EM Core ex-China ETF 0.1 16 54 4.8 -3.9
BKF iShares MSCI BIC ETF 0.1 69 1 15.7 +7.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 6.0 -2.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 45 8.1 -0.6
IXN iShares Global Tech ETF 0.1 41 29 2.5 -6.2
IWR iShares Russell Midcap ETF 0.1 19 51 5.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 4.9 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 51 7.0 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.7 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 58 6.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 4.7 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 6.8 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.3 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 4.7 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 8.7 -0.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 8.9 +0.2
STXV Strive 1000 Value ETF 0.1 18 52 7.0 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 4.6 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 6.3 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 6.3 -2.4
DXUV Dimensional US Vector Equity ETF 0.0 28 42 5.2 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 6.2 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 21 7.4 -1.3
IUSV iShares Core S&P US Value ETF 0.0 4 66 5.9 -2.8
ALRG Allspring LT Large Core ETF 0.0 28 42 3.5 -5.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 9.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 4.1 -4.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.4 -3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.3 -4.4
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 60 4.2 -4.5
IUS Invesco RAFI Strategic US ETF 0.0 19 51 5.5 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 52 5.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.3 -3.4
SFGV Sequoia Global Value ETF 0.0 23 47 7.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -4.6
PBUS Invesco MSCI USA ETF 0.0 4 66 4.2 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 38 4.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.2 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.2 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.5 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 4.2 -4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.6 -1.1
RAUS RACWI US ETF 0.0 15 55 4.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.1 -4.6
IWB iShares Russell 1000 ETF 0.0 15 55 4.2 -4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.1 -4.6
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.1 -4.6
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 -4.7
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 -4.5
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.2 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.4 -4.3
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.1 -4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 4.4 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.9 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 3.5 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 47 5.4 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -8.7

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 8.7 %
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.