Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 21.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.8x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 9.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tweedy, Browne International Insider Value ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that are attractively priced and exhibit insider ownership.

FUND BASICS
Category International Equities
Fund Sponsor Tweedy, Browne Co.
Website www.tweedyetfs.com/international-insider-value-etf-overview/
Inception date Sep 09, 2025
Assets (mns) $69
Currency USD
Expense ratio 80 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 114
Wgt avg mkt cap (mns) $4,891
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
CASH & OTHER 2.4 %
UMS INTEGRATION LTD 2.1 %
BANCO SANTANDER SA 1.9 %
SAMSUNG ELECTR-GDR REGS 1.8 %
IG GROUP HOLDINGS PLC 1.6 %
BURBERRY GROUP PLC 1.4 %
BANKINTER SA 1.4 %
BEFESA SA 1.4 %
SAF-HOLLAND SA 1.4 %
PEYTO EXPLORATION & DEV CORP 1.4 %
Total 16.8 %

TOP COUNTRY EXPOSURE
BRITAIN 20.6 %
CANADA 13.5 %
SPAIN 8.6 %
SOUTH KOREA 8.4 %
FRANCE 6.4 %
GERMANY 5.3 %
SWEDEN 4.6 %
ITALY 4.4 %
LUXEMBOURG 4.0 %
BELGIUM 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% -- -- -- 29.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $12.13
30d moving avg. $12.15
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the Tweedy, Browne International Insider Value ETF ETF based on the alternatives' overlap in portfolio holdings with ICPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICPY Expense: 80 bp ALTAR Score™: 21.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICPY
Ticker Fund
Name		 Overlap1
vs ICPY
(%)		 Expense
ratio
(bp)		 Savings
vs ICPY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICPY
(%)
FEP First Trust Europe AlphaDEX Fund 10.6 80 0 6.8 -14.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 24 9.8 -11.8
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 0 6.4 -15.1
IVLU iShares MSCI Intl Value Factor ETF 10.0 30 50 8.1 -13.5
IDV iShares International Select Dividend ETF 9.5 51 29 9.1 -12.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.2 59 21 7.4 -14.2
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 0 7.3 -14.3
UIVM VictoryShares International Value Momentum ETF 9.0 35 45 8.2 -13.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 55 7.4 -14.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.1 25 55 6.3 -15.2
EFV iShares MSCI EAFE Value ETF 8.0 34 46 7.6 -13.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 35 6.8 -14.8
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 21 10.2 -11.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 40 7.7 -13.9
FIVA Fidelity International Value Factor ETF 7.7 18 62 7.3 -14.2
IMTM iShares MSCI Intl Momentum Factor ETF 7.4 30 50 4.7 -16.9
DTAN Sparkline International Intangible Value ETF 7.4 55 25 7.1 -14.5
DTH WisdomTree International High Dividend Fund 7.1 58 22 7.4 -14.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 55 6.2 -15.3
DISV Dimensional International Small Cap Value ETF 7.0 42 38 8.1 -13.4
VYMI Vanguard International High Dividend Yield ETF 7.0 17 63 8.1 -13.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 41 7.0 -14.5
IEV iShares Europe ETF 6.8 67 13 5.9 -15.7
VGK Vanguard FTSE Europe ETF 6.7 6 74 6.6 -15.0
IEUR iShares Core MSCI Europe ETF 6.7 11 69 6.4 -15.2
FDEV Fidelity International Multifactor ETF 6.7 18 62 7.3 -14.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 77 5.8 -15.7
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 22 6.3 -15.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 34 5.5 -16.0
FLEE Franklin FTSE Europe ETF 6.5 9 71 6.3 -15.2
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 20 9.4 -12.2
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 71 6.2 -15.3
SPEU SPDR Portfolio Europe ETF 6.4 7 73 6.5 -15.1
EWC iShares MSCI Canada ETF 6.4 50 30 5.1 -16.4
FLCA Franklin FTSE Canada ETF 6.2 9 71 5.5 -16.1
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 50 6.5 -15.0
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 30 9.2 -12.4
DWMF WisdomTree International Multifactor Fund 6.1 38 42 7.0 -14.6
AVDV Avantis International Small Cap Value ETF 6.0 36 44 7.7 -13.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 41 6.2 -15.3
FIDI Fidelity International High Dividend ETF 5.9 18 62 7.3 -14.3
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 61 5.4 -16.2
AVIV Avantis International Large Cap Value ETF 5.8 25 55 7.0 -14.6
VIDI Vident International Equity Strategy ETF 5.8 61 19 8.1 -13.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 15 7.8 -13.7
FEOE First Eagle Overseas Equity ETF 5.8 79 1 6.2 -15.3
IEUS iShares MSCI Europe Small-Cap ETF 5.8 42 38 6.7 -14.8
NUDM Nuveen ESG International Developed Markets Equity ETF 5.7 31 49 5.6 -15.9
STXI Strive International Developed Markets ETF 5.7 29 51 6.2 -15.3
EWP iShares MSCI Spain ETF 5.7 50 30 6.0 -15.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 71 6.6 -15.0
JHID John Hancock International High Dividend ETF 5.5 46 34 7.9 -13.6
IVSI Applied Finance IVS International Large ETF 5.5 65 15 6.1 -15.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 43 7.2 -14.4
CIL VictoryShares International Volatility Wtd ETF 5.5 45 35 5.8 -15.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 50 6.2 -15.3
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 32 5.7 -15.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 0 6.7 -14.9
FLGB Franklin FTSE United Kingdom ETF 5.4 9 71 6.8 -14.7
ISCF iShares International SmallCap Equity Factor ETF 5.3 23 57 7.3 -14.3
TPIF Timothy Plan International ETF 5.2 62 18 5.6 -15.9
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 76 6.0 -15.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 22 7.1 -14.5
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 55 5.3 -16.2
BKIE BNY Mellon International Equity ETF 5.2 4 76 6.0 -15.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.1 83 -3 7.8 -13.8
QINT American Century Quality Diversified International ETF 5.1 39 41 6.6 -15.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 35 5.6 -16.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 23 7.3 -14.3
SCHF Schwab International Equity ETF 5.0 6 74 6.0 -15.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 71 7.8 -13.8
EWU iShares MSCI United Kingdom ETF 5.0 50 30 7.2 -14.3
VEA Vanguard FTSE Developed Markets ETF 5.0 3 77 6.0 -15.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 60 5.6 -15.9
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 20 7.8 -13.8
EFA iShares MSCI EAFE ETF 4.9 35 45 5.8 -15.8
HEFA iShares Currency Hedged MSCI EAFE ETF 4.8 35 45 5.8 -15.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 44 5.4 -16.2
EZU iShares MSCI Eurozone ETF 4.7 52 28 5.6 -15.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 56 6.9 -14.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.7 53 27 5.5 -16.1
IEFA iShares Core MSCI EAFE ETF 4.7 7 73 6.1 -15.5
WDIV SPDR S&P Global Dividend ETF 4.6 40 40 9.1 -12.5
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 50 5.5 -16.0
JHMD John Hancock Multifactor Developed International ETF 4.6 39 41 6.2 -15.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 5.7 -15.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 60 5.7 -15.9
EUFN iShares MSCI Europe Financials ETF 4.5 51 29 7.1 -14.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 22 5.9 -15.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 60 5.9 -15.7
DWM WisdomTree International Equity Fund 4.5 48 32 5.7 -15.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 6.5 -15.1
DFIS Dimensional International Small Cap ETF 4.4 39 41 6.1 -15.4
FRGN Horizon International Equity ETF 4.4 75 5 7.8 -13.8
INTF iShares International Equity Factor ETF 4.4 15 65 6.5 -15.0
WWJD Inspire International ETF 4.4 80 0 6.4 -15.1
DXIV Dimensional International Vector Equity ETF 4.4 34 46 6.6 -15.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 39 6.0 -15.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.3 24 56 5.9 -15.7
DEW WisdomTree Global High Dividend Fund 4.2 58 22 7.2 -14.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.2 20 60 5.7 -15.9
RCGE RockCreek Global Equality ETF 4.1 95 -15 6.2 -15.4
DFE WisdomTree Europe SmallCap Dividend Fund 4.1 58 22 7.6 -14.0
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 25 6.7 -14.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 46 6.4 -15.2
CGDG Capital Group Dividend Growers ETF 4.0 47 33 5.2 -16.3
TTAI FCF International Quality ETF 3.9 59 21 6.8 -14.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 76 6.7 -14.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.8 18 62 6.4 -15.2
VXUS Vanguard Total International Stock ETF 3.7 5 75 6.7 -14.9
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 73 6.6 -15.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 60 5.8 -15.8
DFEV Dimensional Emerging Markets Value ETF 3.6 43 37 9.4 -12.1
DGT State Street SPDR Global Dow ETF 3.6 50 30 5.7 -15.9
DIM WisdomTree International MidCap Dividend Fund 3.6 58 22 6.4 -15.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 50 6.4 -15.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 40 8.6 -13.0
AVDS Avantis International Small Cap Equity ETF 3.5 30 50 6.0 -15.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 0 5.6 -15.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 45 5.7 -15.8
IXG iShares Global Financials ETF 3.5 42 38 6.3 -15.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 58 5.8 -15.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 41 8.1 -13.4
BINV Brandes International ETF 3.3 70 10 8.6 -12.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.2 -16.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 48 5.4 -16.1
FINE Themes European Luxury ETF 3.3 35 45 3.7 -17.8
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 31 7.7 -13.8
VSGX Vanguard ESG International Stock ETF 3.2 10 70 6.6 -15.0
IXC iShares Global Energy ETF 3.2 44 36 7.3 -14.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 22 6.4 -15.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 6.8 -14.7
SCHC Schwab International Small-Cap Equity ETF 3.2 11 69 6.7 -14.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 34 7.8 -13.8
FEZ SPDR EURO STOXX 50 ETF 3.1 29 51 5.8 -15.8
DIHP Dimensional International High Profitability ETF 3.1 29 51 5.8 -15.8
FGM First Trust Germany AlphaDEX Fund 3.1 80 0 4.9 -16.6
FLGR Franklin FTSE Germany ETF 3.1 9 71 6.6 -15.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 27 5.1 -16.5
FEGE First Eagle Global Equity ETF 3.1 79 1 6.1 -15.5
EWG iShares MSCI Germany ETF 3.1 50 30 5.9 -15.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 68 5.3 -16.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.4 -17.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 39 6.9 -14.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 39 4.8 -16.7
EWD iShares MSCI Sweden ETF 2.9 54 26 5.1 -16.5
INEQ Columbia International Equity Income ETF 2.9 45 35 7.9 -13.6
IPKW Invesco International BuyBack Achievers ETF 2.8 55 25 8.2 -13.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 6.1 -15.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 0 9.3 -12.2
EWY iShares MSCI South Korea ETF 2.7 58 22 3.2 -18.3
FAN First Trust Global Wind Energy ETF 2.7 60 20 2.8 -18.8
DAX Global X DAX Germany ETF 2.7 21 59 6.2 -15.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -5 6.5 -15.1
IQSI IQ Candriam International Equity ETF 2.6 15 65 5.6 -16.0
SCHY Schwab International Dividend Equity ETF 2.6 14 66 8.5 -13.1
GVAL Cambria Global Value ETF 2.6 68 12 9.0 -12.6
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 10 7.2 -14.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 40 6.1 -15.4
WLDR Affinity World Leaders Equity ETF 2.6 67 13 5.8 -15.8
CGIE Capital Group International Equity ETF 2.5 54 26 4.6 -16.9
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 22 7.5 -14.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 71 4.9 -16.7
CGXU Capital Group International Focus Equity ETF 2.5 54 26 3.8 -17.8
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 33 7.6 -14.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 31 4.2 -17.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 22 5.4 -16.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 72 6.3 -15.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 0 6.9 -14.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 38 5.8 -15.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 70 6.1 -15.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 33 7.2 -14.3
IGRO iShares International Dividend Growth ETF 2.3 15 65 6.8 -14.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 45 6.4 -15.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 12 5.2 -16.4
FLKR Franklin FTSE South Korea ETF 2.2 9 71 4.3 -17.3
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 41 7.7 -13.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 15 4.2 -17.4
BLES Inspire Global Hope ETF 2.2 61 19 5.7 -15.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 66 5.3 -16.2
VRAI Virtus Real Asset Income ETF 2.1 55 25 8.3 -13.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 55 5.5 -16.0
EPHE iShares MSCI Philippines ETF 2.0 59 21 0.0 -21.5
HAP VanEck Natural Resources ETF 2.0 50 30 6.8 -14.8
AVES Avantis Emerging Markets Value ETF 2.0 36 44 8.9 -12.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 10 6.8 -14.8
GEW Cambria Global EW ETF 1.9 29 51 5.4 -16.1
DWX SPDR S&P International Dividend ETF 1.9 45 35 6.8 -14.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 50 5.2 -16.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 19 1.2 -20.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 32 8.4 -13.1
EWK iShares MSCI Belgium ETF 1.9 50 30 3.8 -17.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 15 4.0 -17.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 4.0 -17.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 15 5.5 -16.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 68 4.9 -16.6
KXI iShares Global Consumer Staples ETF 1.8 41 39 5.3 -16.2
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 45 7.0 -14.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 71 4.4 -17.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 10 6.7 -14.8
EMM Global X Emerging Markets ex-China ETF 1.8 75 5 4.7 -16.8
GKAT Scharf Global Opportunity ETF 1.8 57 23 5.8 -15.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 33 5.1 -16.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 12 0.5 -21.0
EDEN iShares MSCI Denmark ETF 1.8 53 27 6.4 -15.1
PRAY FIS Christian Stock Fund 1.8 69 11 3.9 -17.6
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 5 7.1 -14.5
MOO VanEck Agribusiness ETF 1.7 53 27 9.2 -12.3
FPAG FPA Global Equity ETF 1.7 49 31 5.8 -15.7
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 14 9.2 -12.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 17 10.3 -11.3
TOK iShares MSCI Kokusai ETF 1.7 26 54 4.3 -17.3
CGV Conductor Global Equity Value ETF 1.7 130 -50 7.7 -13.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 38 4.1 -17.5
CLNR IQ Cleaner Transport ETF 1.6 45 35 3.9 -17.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 33 4.1 -17.5
URTH iShares MSCI World ETF 1.6 24 56 4.3 -17.2
RGEF Rockefeller Global Equity ETF 1.6 55 25 3.8 -17.7
IOO iShares Global 100 ETF 1.6 41 39 3.8 -17.7
OCEN IQ Clean Oceans ETF 1.6 45 35 4.6 -17.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 42 7.0 -14.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 22 9.8 -11.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 35 4.4 -17.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 5.5 -16.1
ACWI iShares MSCI ACWI ETF 1.5 32 48 4.6 -16.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 28 8.0 -13.6
MOTI VanEck Morningstar International Moat ETF 1.5 58 22 10.2 -11.3
CUT Invesco MSCI Global Timber ETF 1.5 61 19 8.6 -12.9
CVAR Cultivar ETF 1.5 87 -7 7.2 -14.3
SDIV Global X Superdividend ETF 1.5 58 22 13.8 -7.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 56 5.2 -16.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 30 5.7 -15.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 25 5.7 -15.8
AKAF The Frontier Economic Fund 1.5 20 60 5.2 -16.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -8 8.4 -13.1
FDNI First Trust Dow Jones International Internet ETF 1.4 65 15 24.7 +3.2
HUMN Roundhill Humanoid Robotics ETF 1.4 75 5 1.1 -20.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 30 5.6 -15.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 40 6.3 -15.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 33 -0.3 -21.8
IXJ iShares Global Healthcare ETF 1.4 42 38 6.3 -15.2
GLOF iShares Global Equity Factor ETF 1.4 20 60 5.6 -16.0
FTWO Strive FAANG 2.0 ETF 1.4 49 31 4.0 -17.6
VT Vanguard Total World Stock ETF 1.4 6 74 5.0 -16.5
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 63 12.9 -8.7
EWQ iShares MSCI France ETF 1.4 53 27 6.5 -15.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 2.2 -19.4
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 31 7.1 -14.4
EWS iShares MSCI Singapore ETF 1.4 50 30 4.2 -17.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 20 4.7 -16.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 47 6.1 -15.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 47 6.6 -14.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 21 1.9 -19.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 25 5.7 -15.8
EXI iShares Global Industrials ETF 1.3 42 38 3.6 -18.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 48 4.8 -16.7
FRNW Fidelity Clean Energy ETF 1.3 39 41 1.7 -19.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 31 4.5 -17.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 5 6.0 -15.5
STCE Schwab Crypto Thematic ETF 1.2 30 50 2.4 -19.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 70 5.0 -16.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 10 3.1 -18.4
AVEM Avantis Emerging Markets Equity ETF 1.2 33 47 7.0 -14.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 7.5 -14.0
EV Mast Global Battery Recycling & Production ETF 1.2 65 15 6.3 -15.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 30 6.8 -14.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 20 3.4 -18.1
PIEL Pacer International Export Leaders ETF 1.2 60 20 4.1 -17.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 31 9.1 -12.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 15 4.9 -16.6
CGUS Capital Group Core Equity ETF 1.2 33 47 3.6 -18.0
CGDV Capital Group Dividend Value ETF 1.2 33 47 3.8 -17.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 50 7.6 -13.9
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 1 8.5 -13.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 55 10.4 -11.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 35 -0.9 -22.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 60 4.7 -16.8
SLX VanEck Steel ETF 1.1 56 24 10.1 -11.5
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 55 8.8 -12.7
FPWR First Trust EIP Power Solutions ETF 1.1 96 -16 4.3 -17.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -15 4.6 -16.9
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -15 5.8 -15.7
CTEC Global X CleanTech ETF 1.1 50 30 -0.1 -21.6
HYDR Global X Hydrogen ETF 1.1 50 30 -4.8 -26.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 1 3.6 -17.9
DFNL Davis Select Financial ETF 1.1 63 17 7.6 -13.9
ENOR iShares MSCI Norway ETF 1.1 53 27 7.6 -14.0
NORW Global X MSCI Norway ETF 1.1 50 30 7.6 -13.9
QUVU Hartford Quality Value ETF 1.1 46 34 5.6 -15.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 39 8.2 -13.3
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 33 5.1 -16.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 61 5.5 -16.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 10 6.9 -14.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 45 10.0 -11.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 65 5.3 -16.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 0 9.0 -12.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 10 3.7 -17.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.9 -12.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 55 6.2 -15.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 30 8.1 -13.5
GWX SPDR S&P International Small Cap ETF 1.0 40 40 5.9 -15.6
IXP iShares Global Comm Services ETF 1.0 42 38 5.7 -15.9
MXI iShares Global Materials ETF 1.0 41 39 6.0 -15.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 62 4.0 -17.5
VPL Vanguard FTSE Pacific ETF 0.9 7 73 5.3 -16.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 51 5.4 -16.1
BOAT SonicShares Global Shipping ETF 0.9 69 11 21.3 -0.2
CRAK VanEck Oil Refiners ETF 0.9 61 19 9.2 -12.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 10 9.5 -12.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 13 12.8 -8.8
OAIM OneAscent International Equity ETF 0.9 95 -15 4.7 -16.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 6.6 -15.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 31 7.5 -14.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 10 2.2 -19.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 35 8.1 -13.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 42 3.9 -17.7
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 3.5 -18.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 61 7.1 -14.4
IDX VanEck Indonesia Index ETF 0.9 57 23 11.0 -10.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 47 4.3 -17.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 35 9.7 -11.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 8 5.9 -15.7
IVRA Invesco Real Assets ESG ETF 0.8 59 21 6.2 -15.3
PID Invesco International Dividend Achievers ETF 0.8 53 27 4.0 -17.5
UDI USCF Dividend Income Fund 0.8 65 15 6.6 -14.9
DIVL Madison Dividend Value ETF 0.8 65 15 4.8 -16.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 31 7.5 -14.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 55 5.1 -16.5
AIA iShares Asia 50 ETF 0.8 50 30 7.7 -13.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 21 5.8 -15.8
ECON Columbia Emerging Markets Consumer ETF 0.8 49 31 6.6 -14.9
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.2 -21.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 44 6.1 -15.5
GMET VanEck Green Metals ETF 0.8 63 17 0.5 -21.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 6.7 -14.8
METV Roundhill Ball Metaverse ETF 0.7 59 21 8.1 -13.5
FMET Fidelity Metaverse ETF 0.7 39 41 4.3 -17.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 24 6.7 -14.8
HERO Global X Video Games & Esports ETF 0.7 50 30 6.0 -15.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 20 9.2 -12.4
NERD Roundhill Video Games ETF 0.7 50 30 8.1 -13.4
OND ProShares On-Demand ETF 0.7 58 22 0.5 -21.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 33 5.2 -16.3
COLO Global X MSCI Colombia ETF 0.7 62 18 16.2 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 48 7.4 -14.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -30 5.4 -16.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 52 8.6 -12.9
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 15 6.1 -15.5
KNO AXS Knowledge Leaders ETF 0.7 78 2 4.0 -17.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 49 5.5 -16.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 45 11.2 -10.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 7.8 -13.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 25 8.8 -12.7
AIRL Themes Airlines ETF 0.7 35 45 1.6 -19.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 20 4.6 -16.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 19 7.9 -13.6
MILN Global X Millennial Consumer ETF 0.6 50 30 4.2 -17.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 49 1.8 -19.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 40 6.0 -15.6
RTH VanEck Retail ETF 0.6 35 45 4.9 -16.7
SPGP Invesco S&P 500 GARP ETF 0.6 34 46 5.7 -15.8
ZIG Acquirers Fund 0.6 84 -4 20.7 -0.8
SMRI Bushido Capital US Equity ETF 0.6 71 9 7.4 -14.2
VFLO VictoryShares Free Cash Flow ETF 0.6 39 41 7.2 -14.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 11 7.8 -13.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 11 7.4 -14.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 50 8.0 -13.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 15 3.4 -18.2
PY Principal Value ETF 0.6 15 65 7.0 -14.5
PAWZ ProShares Pet Care ETF 0.6 50 30 4.4 -17.2
GINX SGI Enhanced Global Income ETF 0.6 98 -18 6.7 -14.9
GPT Intelligent Alpha Atlas ETF 0.6 69 11 6.1 -15.4
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 26 9.7 -11.8
IBUY Amplify Online Retail ETF 0.6 65 15 2.3 -19.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.5 -18.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.2 -17.4
HART IQ Healthy Hearts ETF 0.6 45 35 5.8 -15.7
EWI iShares MSCI Italy ETF 0.6 50 30 10.8 -10.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 19 6.0 -15.5
EFNL iShares MSCI Finland ETF 0.6 56 24 5.5 -16.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 2.7 -18.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 8.4 -13.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 55 8.3 -13.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 65 8.8 -12.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 31 6.3 -15.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 62 5.2 -16.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 71 8.2 -13.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 65 8.0 -13.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.0 -18.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.4 -17.1
WDNA WisdomTree BioRevolution Fund 0.5 45 35 -2.2 -23.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 62 7.9 -13.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 65 7.9 -13.6
XCEM Columbia EM Core ex-China ETF 0.5 16 64 4.9 -16.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.5 48 32 4.7 -16.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 3.8 -17.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 70 8.0 -13.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.8 -18.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 7.9 -13.6
DUSA Davis Select U.S. Equity ETF 0.5 61 19 6.9 -14.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 5.7 -15.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 4.5 -17.0
BUZZ VanEck Social Sentiment ETF 0.5 75 5 -0.7 -22.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 14 7.2 -14.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 44 7.6 -13.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 38 11.7 -9.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.5 -16.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 8.1 -13.4
GVLU Gotham 1000 Value ETF 0.5 50 30 8.3 -13.3
JIG JPMorgan International Growth ETF 0.5 55 25 3.6 -17.9
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.6 -16.9
EWN iShares MSCI Netherlands ETF 0.5 50 30 4.5 -17.0
XT iShares Exponential Technologies ETF 0.5 46 34 3.8 -17.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 48 6.6 -14.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 20 6.0 -15.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 62 0.0 -21.5
KRMA Global X Conscious Companies ETF 0.5 43 37 5.1 -16.5
JETS U.S. Global Jets ETF 0.5 60 20 2.5 -19.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 70 8.6 -12.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 60 7.2 -14.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.3 -17.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 21 8.6 -13.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.7 -14.9
GQI Natixis Gateway Quality Income ETF 0.4 34 46 4.6 -17.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 6.6 -15.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 50 7.6 -13.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 42 5.2 -16.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 54 2.8 -18.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 48 5.2 -16.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 4.3 -17.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 64 6.7 -14.8
FVAL Fidelity Value Factor ETF 0.4 15 65 5.9 -15.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 65 4.4 -17.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 13.7 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.1 -15.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.4 -17.1
ITAN Sparkline Intangible Value ETF 0.3 50 30 5.8 -15.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 2.9 -18.6
WTV WisdomTree US Value ETF 0.3 12 68 7.7 -13.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 65 5.4 -16.1
XLY Consumer Discretionary Select Sector SPDR 0.3 8 72 4.5 -17.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 9.5 -12.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 5.9 -15.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 7.8 -13.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 73 3.1 -18.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 31 7.7 -13.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 71 5.5 -16.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 65 4.5 -17.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.0 -16.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 5 5.8 -15.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 5.9 -15.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.1 -15.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.1 -15.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.0 -15.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 57 2.9 -18.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 50 6.0 -15.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 51 7.1 -14.5
RVRB Reverb ETF 0.2 30 50 3.8 -17.8
VCR Vanguard Consumer Discretionary ETF 0.2 9 71 4.5 -17.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 72 4.5 -17.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.5 -16.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.2 30 50 5.7 -15.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 76 5.6 -15.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 40 3.6 -17.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 7.4 -14.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 5.9 -15.7
STXM Strive Mid-Cap ETF 0.2 18 62 5.8 -15.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 5 6.4 -15.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 8.0 -13.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 55 4.0 -17.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 6.7 -14.8
EBI Longview Advantage ETF 0.2 35 45 5.9 -15.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 65 5.7 -15.8
VBR Vanguard Small Cap Value ETF 0.2 7 73 7.9 -13.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 7.0 -14.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 31 5.3 -16.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.3 -16.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 68 4.9 -16.6
AVUQ Avantis U.S. Quality ETF 0.2 15 65 3.6 -18.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 55 4.1 -17.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.5 -15.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 55 3.6 -17.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 5.6 -16.0
IWR iShares Russell Midcap ETF 0.2 19 61 5.4 -16.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -5 3.6 -17.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 62 6.0 -15.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 60 3.1 -18.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 76 5.4 -16.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.7 -15.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.4 -16.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.1 -15.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 65 6.2 -15.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.0 -15.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.5 -12.1
VO Vanguard Mid-Cap ETF 0.1 4 76 21.0 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.2 -17.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.6 -18.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 4.8 -16.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 5.7 -15.9
VIS Vanguard Industrials ETF 0.1 9 71 3.6 -17.9
FLAU Franklin FTSE Australia ETF 0.1 9 71 6.0 -15.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 1.5 -20.1
IYJ iShares U.S. Industrials ETF 0.1 40 40 4.0 -17.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 5 8.2 -13.3
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.2 -16.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.1 -15.5
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.6 -14.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 4.9 -16.7
QQQ Invesco QQQ Trust Series I 0.1 20 60 3.2 -18.4
VXF Vanguard Extended Market ETF 0.1 5 75 3.7 -17.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 65 3.2 -18.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.1 -15.4
VB Vanguard Small-Cap ETF 0.1 5 75 5.2 -16.3
DUHP Dimensional US High Profitability ETF 0.1 21 59 5.1 -16.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.2 -15.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 8.6 -13.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.1 -19.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.5 -12.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.2 -12.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 76 5.2 -16.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 25 5.0 -16.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 3.8 -17.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.1 -17.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 65 4.9 -16.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 60 4.6 -16.9
STXV Strive 1000 Value ETF 0.1 18 62 6.8 -14.8
IUSV iShares Core S&P US Value ETF 0.1 4 76 5.8 -15.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.2 -17.4
AVUS Avantis U.S. Equity ETF 0.1 15 65 4.7 -16.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 61 5.0 -16.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 4.2 -17.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.4 -16.2
IUS Invesco RAFI Strategic US ETF 0.1 19 61 5.6 -16.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 5.0 -16.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.2 -17.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.6 -17.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 41 5.7 -15.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 3.6 -18.0
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.3 -16.3
VALQ American Century U.S. Quality Value ETF 0.1 29 51 7.0 -14.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.1 -17.5
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 66 3.0 -18.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 51 4.5 -17.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 9.4 -12.2
GSPY Gotham Enhanced 500 ETF 0.1 50 30 4.4 -17.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.6 -16.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.7 -16.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 5 4.8 -16.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.1 -18.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 3.9 -17.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 4.2 -17.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 5.4 -16.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 2.9 -18.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.0 -15.6
PBUS Invesco MSCI USA ETF 0.0 4 76 4.2 -17.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 76 3.3 -18.2
VUG Vanguard Growth ETF 0.0 4 76 20.1 -1.4
IVE iShares S&P 500 Value ETF 0.0 18 62 5.5 -16.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 76 5.7 -15.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 73 5.6 -15.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 46 5.6 -15.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 4.3 -17.3
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.4 -16.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.5 -16.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 40 3.7 -17.8
ILCV iShares Morningstar Value ETF 0.0 4 76 5.3 -16.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.4 -15.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 72 4.7 -16.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.2 -17.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 71 4.9 -16.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 2.8 -18.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 73 4.4 -17.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 5.6 -16.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.2 -17.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 61 4.7 -16.8
DIVB iShares Core Dividend ETF 0.0 5 75 6.9 -14.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.6 -12.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 3.6 -18.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 60 0.8 -20.8
APUE ActivePassive U.S. Equity ETF 0.0 45 35 3.9 -17.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.1 -17.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 35 3.5 -18.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.0 -15.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.3 -17.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 6.1 -15.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.3 -17.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 72 4.4 -17.2
IWB iShares Russell 1000 ETF 0.0 15 65 4.1 -17.4
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.1 -17.5
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -17.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 45 4.3 -17.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.1 -17.4
IWV iShares Russell 3000 ETF 0.0 20 60 4.0 -17.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 71 4.0 -17.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 71 3.9 -17.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 3.4 -18.1
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.1 -17.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 4.0 -17.6
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.1 -17.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.1 -17.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 62 4.4 -17.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 8.8 -12.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 5.6 -16.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.1 -17.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 65 4.4 -17.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 4.1 -17.4
IWF iShares Russell 1000 Growth ETF 0.0 19 61 14.2 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.5 -18.0
IVV iShares Core S&P 500 ETF 0.0 3 77 4.2 -17.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 78 4.2 -17.4
SPY SPDR S&P 500 ETF 0.0 9 71 4.1 -17.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 4.0 -17.6
VV Vanguard Large-Cap ETF 0.0 4 76 4.1 -17.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 62 3.9 -17.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.1 -17.5
VOO Vanguard S&P 500 ETF 0.0 3 77 4.2 -17.4
STRV Strive 500 ETF 0.0 5 75 4.1 -17.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.1 -17.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.1 -17.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 4.0 -17.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.1 -17.5
SCHK Schwab 1000 Index ETF 0.0 5 75 4.2 -17.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 77 4.2 -17.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 71 4.0 -17.5
VOTE TCW Transform 500 ETF 0.0 5 75 4.1 -17.5
GXLC Global X U.S. 500 ETF 0.0 2 78 4.1 -17.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 51 3.9 -17.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 77 4.2 -17.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 10 6.5 -15.1
SFGV Sequoia Global Value ETF 0.0 23 57 7.1 -14.4
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.1 -17.5
STXG Strive 1000 Growth ETF 0.0 18 62 3.2 -18.4
RAUS RACWI US ETF 0.0 15 65 4.1 -17.4
EQL Alps Equal Sector Weight ETF 0.0 25 55 5.1 -16.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.4 -18.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 38 4.0 -17.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.1 -18.5
DINT Davis Select International ETF 0.0 55 25 6.1 -15.5
DWLD Davis Select Worldwide ETF 0.0 63 17 6.7 -14.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 60 7.4 -14.2
IXN iShares Global Tech ETF 0.0 41 39 2.6 -18.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 15 1.4 -20.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 35 1.8 -19.7
MINV Matthews Asia Innovators Active ETF 0.0 79 1 5.1 -16.4
CHAT Roundhill Generative AI & Technology ETF 0.0 75 5 3.9 -17.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.0 59 21 3.3 -18.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 5 0.9 -20.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.0 99 -19 1.0 -20.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 3.5 -18.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.8 -19.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 38 7.6 -13.9
COPY Tweedy, Browne Insider + Value ETF -87.7 80 0 14.9 -6.6
DFIV Dimensional International Value ETF -142.9 27 53 7.8 -13.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF -146.7 29 51 7.0 -14.5
DFAI Dimensional International Core Equity Market ETF -146.8 18 62 6.1 -15.5
AVDE Avantis International Equity ETF -147.5 23 57 6.2 -15.3
FENI Fidelity Enhanced International ETF -147.5 28 52 5.8 -15.7
DFIC Dimensional International Core Equity 2 ETF -147.6 23 57 6.3 -15.3
AVSD Avantis Responsible International Equity ETF -147.9 23 57 6.0 -15.6
DFSI Dimensional International Sustainability Core 1 ETF -148.1 24 56 5.7 -15.9
PPIE Putnam PanAgora ESG International Equity ETF -149.3 49 31 6.2 -15.3
NXTG First Trust Indxx NextG ETF -150.4 70 10 3.4 -18.1
LEGR First Trust Indxx Innovative Transaction & Process ETF -150.5 65 15 7.3 -14.3
GINN Goldman Sachs Innovate Equity ETF -151.0 52 28 3.7 -17.8
APIE ActivePassive International Equity ETF -151.3 45 35 6.4 -15.1
TDIV First Trust NASDAQ Technology Dividend Index Fund -151.5 50 30 4.6 -17.0
FPXE First Trust IPOX Europe Equity Opportunities ETF -151.7 70 10 3.8 -17.8
AIQ Global X Artificial Intelligence & Technology ETF -151.7 68 12 2.7 -18.9
AADR AdvisorShares Dorsey Wright ADR ETF -151.7 110 -30 3.1 -18.5
AVSC Avantis U.S Small Cap Equity ETF -151.7 25 55 4.7 -16.9
TIME Clockwise Core Equity & Innovation ETF -151.7 95 -15 2.1 -19.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF -151.7 41 39 4.0 -17.5
QTUM Defiance Quantum ETF -151.7 40 40 3.5 -18.0
SPRX Spear Alpha ETF -151.7 75 5 -0.8 -22.3
VERS ProShares Metaverse ETF -151.7 58 22 0.3 -21.2
SIXG Defiance Connective Technologies ETF -151.7 30 50 2.8 -18.8

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:		 Tweedy, Browne International Insider Value 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 26.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 21.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
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.