Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 20.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.2x P/Sales
ratio		 0.4x
P/BV
ratio		 1.3x Div.
yield		 8.7%


  • 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) $75
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 104
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 2.1 %
BANCO SANTANDER SA 1.9 %
BANKINTER SA 1.8 %
IG GROUP HOLDINGS PLC 1.8 %
FIRST RESOURCES LTD 1.7 %
PEYTO EXPLORATION & DEV CORP 1.7 %
REPSOL YPF SA 1.5 %
POWER CORP OF CANADA 1.4 %
NATIONAL BANK OF CANADA 1.4 %
ONESAVINGS PLC 1.4 %
Total 16.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.2 %
CANADA 10.9 %
SPAIN 8.3 %
FRANCE 8.0 %
SOUTH KOREA 7.0 %
SWEDEN 5.3 %
GERMANY 5.0 %
ITALY 4.1 %
LUXEMBOURG 3.4 %
SINGAPORE 3.0 %

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.
19.5% -- -- -- 36.0%

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

Technical Indicators
Recent close $13.17
30d moving avg. $12.56
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 20.1%


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
(%)
JIVE JPMorgan International Value ETF 22.2 55 25 7.9 -12.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 24 9.3 -10.8
FEP First Trust Europe AlphaDEX Fund 10.3 80 0 6.7 -13.4
EWUS iShares MSCI United Kingdom Small Cap ETF 10.1 59 21 6.9 -13.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 0 6.5 -13.6
IDV iShares International Select Dividend ETF 8.9 51 29 9.0 -11.2
IVLU iShares MSCI Intl Value Factor ETF 8.7 30 50 7.8 -12.3
FIVA Fidelity International Value Factor ETF 8.3 18 62 7.0 -13.1
FDEV Fidelity International Multifactor ETF 8.0 18 62 7.0 -13.1
UIVM VictoryShares International Value Momentum ETF 8.0 35 45 7.7 -12.4
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 21 9.9 -10.2
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 40 7.3 -12.8
DFIV Dimensional International Value ETF 7.8 27 53 7.5 -12.6
DTAN Sparkline International Intangible Value ETF 7.7 55 25 6.9 -13.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 55 6.1 -14.0
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 25 6.3 -13.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 55 7.2 -12.9
EWP iShares MSCI Spain ETF 6.4 50 30 5.5 -14.6
VYMI Vanguard International High Dividend Yield ETF 6.4 17 63 7.7 -12.4
DWMF WisdomTree International Multifactor Fund 6.4 38 42 6.7 -13.4
DISV Dimensional International Small Cap Value ETF 6.2 42 38 7.9 -12.2
IMTM iShares MSCI Intl Momentum Factor ETF 6.2 30 50 4.6 -15.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 35 6.6 -13.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.0 25 55 5.9 -14.2
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 0 6.9 -13.2
IEV iShares Europe ETF 5.9 67 13 5.7 -14.5
VGK Vanguard FTSE Europe ETF 5.9 6 74 6.3 -13.8
IEUR iShares Core MSCI Europe ETF 5.9 11 69 6.2 -13.9
DTH WisdomTree International High Dividend Fund 5.9 58 22 7.0 -13.1
QINT American Century Quality Diversified International ETF 5.6 39 41 6.4 -13.7
IEUS iShares MSCI Europe Small-Cap ETF 5.6 42 38 6.6 -13.5
EWC iShares MSCI Canada ETF 5.5 50 30 5.0 -15.1
FLEE Franklin FTSE Europe ETF 5.5 9 71 6.1 -14.0
SPEU SPDR Portfolio Europe ETF 5.5 7 73 6.3 -13.8
FLCA Franklin FTSE Canada ETF 5.4 9 71 5.4 -14.7
VIDI Vident International Equity Strategy ETF 5.4 61 19 8.2 -11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 41 6.8 -13.3
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 71 6.0 -14.1
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 20 7.5 -12.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 0 6.9 -13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.2 39 41 6.1 -14.0
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 55 5.0 -15.1
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 30 9.0 -11.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 34 5.2 -14.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 43 6.9 -13.2
EFV iShares MSCI EAFE Value ETF 5.1 34 46 7.2 -12.9
WDIV SPDR S&P Global Dividend ETF 5.0 40 40 8.8 -11.4
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 61 5.3 -14.9
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 22 5.9 -14.2
FIDI Fidelity International High Dividend ETF 5.0 18 62 6.9 -13.2
TPIF Timothy Plan International ETF 4.9 62 18 5.4 -14.7
AVDV Avantis International Small Cap Value ETF 4.9 36 44 7.7 -12.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 51 6.9 -13.2
FEOE First Eagle Overseas Equity ETF 4.8 79 1 5.9 -14.2
CIL VictoryShares International Volatility Wtd ETF 4.8 45 35 5.9 -14.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 50 5.9 -14.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 15 7.8 -12.3
STXI Strive International Developed Markets ETF 4.7 29 51 6.3 -13.8
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 76 5.8 -14.3
FLGB Franklin FTSE United Kingdom ETF 4.6 9 71 6.5 -13.6
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 20 9.1 -11.0
IPKW Invesco International BuyBack Achievers ETF 4.5 55 25 7.7 -12.4
SCHF Schwab International Equity ETF 4.5 6 74 5.8 -14.3
EUFN iShares MSCI Europe Financials ETF 4.5 51 29 6.3 -13.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 6.2 -14.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 77 5.7 -14.4
DFAI Dimensional International Core Equity Market ETF 4.5 18 62 5.9 -14.3
VEA Vanguard FTSE Developed Markets ETF 4.4 3 77 5.8 -14.3
BINV Brandes International ETF 4.4 70 10 8.1 -12.0
TTAI FCF International Quality ETF 4.4 59 21 6.9 -13.2
JHID John Hancock International High Dividend ETF 4.3 46 34 7.6 -12.5
EFA iShares MSCI EAFE ETF 4.3 35 45 5.5 -14.6
HEFA iShares Currency Hedged MSCI EAFE ETF 4.3 35 45 5.5 -14.6
BKIE BNY Mellon International Equity ETF 4.3 4 76 17.4 -2.7
IVSI Applied Finance IVS International Large ETF 4.3 65 15 5.7 -14.4
AVIV Avantis International Large Cap Value ETF 4.3 25 55 6.7 -13.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 35 5.3 -14.8
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 22 5.8 -14.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 23 6.9 -13.2
EZU iShares MSCI Eurozone ETF 4.2 52 28 5.4 -14.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.2 53 27 5.2 -14.9
IEFA iShares Core MSCI EAFE ETF 4.2 7 73 5.9 -14.2
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 57 7.1 -13.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 56 6.8 -13.3
INTF iShares International Equity Factor ETF 4.2 15 65 6.3 -13.8
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 32 5.4 -14.7
WWJD Inspire International ETF 4.1 80 0 6.1 -14.0
EWU iShares MSCI United Kingdom ETF 4.1 50 30 7.0 -13.1
EWY iShares MSCI South Korea ETF 4.1 58 22 3.4 -16.7
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 50 5.3 -14.8
DFIS Dimensional International Small Cap ETF 4.0 39 41 6.0 -14.1
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 50 6.3 -13.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 7.3 -12.8
DFE WisdomTree Europe SmallCap Dividend Fund 3.9 58 22 7.5 -12.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 22 9.1 -11.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 71 7.5 -12.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 44 5.1 -15.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 45 5.4 -14.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 60 5.5 -14.6
DIM WisdomTree International MidCap Dividend Fund 3.8 58 22 6.2 -14.0
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 56 5.5 -14.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 40 5.5 -14.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 60 5.6 -14.5
DWM WisdomTree International Equity Fund 3.7 48 32 5.4 -14.7
FENI Fidelity Enhanced International ETF 3.6 28 52 5.6 -14.5
JHMD John Hancock Multifactor Developed International ETF 3.6 39 41 6.0 -14.1
DFIC Dimensional International Core Equity 2 ETF 3.6 23 57 6.1 -14.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 46 6.2 -13.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 22 6.2 -13.9
DXIV Dimensional International Vector Equity ETF 3.6 34 46 6.5 -13.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 0 5.2 -14.9
RCGE RockCreek Global Equality ETF 3.5 95 -15 5.7 -14.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 60 5.6 -14.6
AVDE Avantis International Equity ETF 3.5 23 57 6.0 -14.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 56 5.6 -14.6
IXG iShares Global Financials ETF 3.5 42 38 5.7 -14.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 68 5.1 -15.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 60 5.4 -14.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 76 6.5 -13.6
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 73 6.4 -13.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.3 9 71 6.4 -13.8
VXUS Vanguard Total International Stock ETF 3.3 5 75 6.5 -13.6
AVSD Avantis Responsible International Equity ETF 3.3 23 57 5.7 -14.4
FINE Themes European Luxury ETF 3.2 35 45 3.7 -16.4
DEW WisdomTree Global High Dividend Fund 3.2 58 22 6.9 -13.2
VSGX Vanguard ESG International Stock ETF 3.2 10 70 6.4 -13.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 49 5.2 -14.9
FRGN Horizon International Equity ETF 3.2 75 5 7.7 -12.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 41 6.6 -13.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 60 5.5 -14.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 39 5.8 -14.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 48 5.2 -14.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 62 6.2 -13.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 58 5.6 -14.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 46 5.1 -15.0
GNR SPDR S&P Global Natural Resources ETF 2.9 40 40 8.4 -11.7
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 5.9 -14.2
EWD iShares MSCI Sweden ETF 2.9 54 26 4.9 -15.2
SCHC Schwab International Small-Cap Equity ETF 2.9 11 69 6.6 -13.6
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 14 9.0 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 6.3 -13.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 5.9 -14.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 5.1 -15.0
FEZ SPDR EURO STOXX 50 ETF 2.7 29 51 5.5 -14.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 7.9 -12.2
GVAL Cambria Global Value ETF 2.7 68 12 8.3 -11.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 31 4.5 -15.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 5.5 -14.6
FLKR Franklin FTSE South Korea ETF 2.6 9 71 4.3 -15.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 40 6.0 -14.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 0 9.2 -10.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 0 7.5 -12.6
FAN First Trust Global Wind Energy ETF 2.5 60 20 3.0 -17.2
EFG iShares MSCI EAFE Growth ETF 2.5 36 44 3.7 -16.4
DIHP Dimensional International High Profitability ETF 2.5 29 51 5.6 -14.5
IQSI IQ Candriam International Equity ETF 2.4 15 65 5.4 -14.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 5 4.5 -15.6
FLGR Franklin FTSE Germany ETF 2.4 9 71 6.4 -13.7
IXC iShares Global Energy ETF 2.4 44 36 7.4 -12.8
EWG iShares MSCI Germany ETF 2.4 50 30 5.8 -14.3
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 41 7.6 -12.5
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 70 5.8 -14.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 20 5.1 -15.0
EPHE iShares MSCI Philippines ETF 2.3 59 21 0.0 -20.1
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 22 7.3 -12.8
DGT State Street SPDR Global Dow ETF 2.3 50 30 5.5 -14.6
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 10 7.0 -13.1
FPAG FPA Global Equity ETF 2.1 49 31 5.4 -14.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 12 5.4 -14.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 68 4.8 -15.4
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 31 7.5 -12.6
INEQ Columbia International Equity Income ETF 2.1 45 35 7.5 -12.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 72 6.3 -13.8
DAX Global X DAX Germany ETF 2.1 21 59 6.0 -14.1
CGDG Capital Group Dividend Growers ETF 2.0 47 33 5.0 -15.1
CGV Conductor Global Equity Value ETF 2.0 130 -50 7.7 -12.4
FEGE First Eagle Global Equity ETF 2.0 79 1 5.8 -14.3
DWX SPDR S&P International Dividend ETF 2.0 45 35 6.6 -13.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 10 6.4 -13.7
BLES Inspire Global Hope ETF 2.0 61 19 5.5 -14.6
WLDR Affinity World Leaders Equity ETF 2.0 67 13 5.5 -14.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 15 4.1 -16.1
ASEA Global X FTSE Southeast Asia ETF 1.9 65 15 5.1 -15.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 22 9.3 -10.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 19 1.3 -18.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 41 8.3 -11.8
FGM First Trust Germany AlphaDEX Fund 1.8 80 0 4.9 -15.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 30 5.0 -15.1
AGQI First Trust Active Global Quality Income ETF 1.8 85 -5 6.1 -14.0
EWK iShares MSCI Belgium ETF 1.8 50 30 3.8 -16.3
AKAF The Frontier Economic Fund 1.8 20 60 5.2 -14.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 38 3.9 -16.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 10 6.8 -13.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.4 -13.7
AVES Avantis Emerging Markets Value ETF 1.7 36 44 9.0 -11.1
CUT Invesco MSCI Global Timber ETF 1.6 61 19 7.7 -12.4
DFEV Dimensional Emerging Markets Value ETF 1.6 43 37 9.4 -10.7
RGEF Rockefeller Global Equity ETF 1.6 55 25 3.7 -16.4
GEW Cambria Global EW ETF 1.6 29 51 5.2 -14.9
NERD Roundhill Video Games ETF 1.6 50 30 7.7 -12.5
HERO Global X Video Games & Esports ETF 1.6 50 30 5.7 -14.4
STCE Schwab Crypto Thematic ETF 1.6 30 50 2.7 -17.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 7.5 -12.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.0 -15.1
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 51 4.9 -15.3
IOO iShares Global 100 ETF 1.6 41 39 3.7 -16.4
HAP VanEck Natural Resources ETF 1.6 50 30 6.7 -13.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 25 5.6 -14.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 30 5.5 -14.6
TOK iShares MSCI Kokusai ETF 1.5 26 54 4.2 -15.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 17 10.2 -9.9
FDNI First Trust Dow Jones International Internet ETF 1.5 65 15 23.9 +3.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 1 8.4 -11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 71 4.7 -15.4
FMET Fidelity Metaverse ETF 1.5 39 41 4.2 -15.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 5.4 -14.7
SCHY Schwab International Dividend Equity ETF 1.5 14 66 8.1 -12.0
EWQ iShares MSCI France ETF 1.5 53 27 6.3 -13.8
GLOF iShares Global Equity Factor ETF 1.5 20 60 5.4 -14.7
CVAR Cultivar ETF 1.5 87 -7 6.7 -13.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 56 5.2 -14.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 40 6.2 -14.0
EWS iShares MSCI Singapore ETF 1.4 50 30 3.7 -16.4
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 31 6.7 -13.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 15 7.1 -13.0
URTH iShares MSCI World ETF 1.4 24 56 4.2 -15.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 20 4.5 -15.6
FTWO Strive FAANG 2.0 ETF 1.4 49 31 3.9 -16.2
CGIE Capital Group International Equity ETF 1.4 54 26 4.4 -15.7
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 33 7.3 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 71 4.3 -15.8
MOO VanEck Agribusiness ETF 1.4 53 27 8.9 -11.2
NXTG First Trust Indxx NextG ETF 1.4 70 10 3.5 -16.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 33 4.9 -15.2
CGGO Capital Group Global Growth Equity ETF 1.3 47 33 3.9 -16.2
ACWI iShares MSCI ACWI ETF 1.3 32 48 4.5 -15.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 8 2.5 -17.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 31 8.8 -11.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -8 8.4 -11.7
VT Vanguard Total World Stock ETF 1.2 6 74 4.9 -15.2
EXI iShares Global Industrials ETF 1.2 42 38 3.4 -16.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 13 12.2 -7.9
CRAK VanEck Oil Refiners ETF 1.2 61 19 8.2 -11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 31 4.5 -15.6
FRNW Fidelity Clean Energy ETF 1.2 39 41 2.0 -18.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 66 5.1 -15.0
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 55 8.9 -11.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 10 2.4 -17.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 0 8.8 -11.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 33 7.0 -13.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 7.5 -12.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 20 3.2 -16.9
IXP iShares Global Comm Services ETF 1.2 42 38 5.8 -14.4
EDEN iShares MSCI Denmark ETF 1.2 53 27 6.3 -13.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 63 12.5 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 70 4.8 -15.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 39 8.0 -12.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 61 5.1 -15.0
IDX VanEck Indonesia Index ETF 1.1 57 23 9.7 -10.4
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 33 4.7 -15.4
IGRO iShares International Dividend Growth ETF 1.1 15 65 6.5 -13.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 48 4.7 -15.4
CLNR IQ Cleaner Transport ETF 1.1 45 35 4.0 -16.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 55 10.4 -9.7
DFNL Davis Select Financial ETF 1.1 63 17 6.8 -13.3
NORW Global X MSCI Norway ETF 1.1 50 30 8.2 -12.0
ENOR iShares MSCI Norway ETF 1.1 53 27 8.0 -12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 10 6.9 -13.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 4.1 -16.0
PBD Invesco Global Clean Energy ETF 1.0 75 5 0.3 -19.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 10 3.9 -16.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 6.9 -13.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 62 3.9 -16.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 21 2.0 -18.1
EV Mast Global Battery Recycling & Production ETF 1.0 65 15 6.4 -13.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 1 3.7 -16.4
HYDR Global X Hydrogen ETF 1.0 50 30 -6.1 -26.2
CTEC Global X CleanTech ETF 1.0 50 30 -0.0 -20.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 32 8.6 -11.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 30 8.2 -11.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 65 5.2 -14.9
VPL Vanguard FTSE Pacific ETF 1.0 7 73 5.1 -15.0
GMET VanEck Green Metals ETF 0.9 63 17 1.2 -18.9
MXI iShares Global Materials ETF 0.9 41 39 6.0 -14.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 50 7.5 -12.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 27 5.1 -15.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 55 6.0 -14.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 47 6.1 -14.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 60 4.6 -15.5
AIA iShares Asia 50 ETF 0.9 50 30 7.6 -12.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 39 4.8 -15.3
IXJ iShares Global Healthcare ETF 0.9 42 38 6.2 -13.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 3.5 -16.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 33 -0.3 -20.4
PIEL Pacer International Export Leaders ETF 0.9 60 20 4.0 -16.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 33 5.2 -14.9
SDIV Global X Superdividend ETF 0.9 58 22 13.6 -6.5
VRAI Virtus Real Asset Income ETF 0.9 55 25 8.2 -11.9
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 31 6.1 -14.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 30 6.6 -13.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 35 4.2 -15.9
KNO AXS Knowledge Leaders ETF 0.9 78 2 3.8 -16.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 45 10.5 -9.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 25 8.3 -11.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 10 3.0 -17.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 24 6.4 -13.8
OND ProShares On-Demand ETF 0.9 58 22 0.5 -19.6
ARVR First Trust Indxx Metaverse ETF 0.9 70 10 3.6 -16.5
METV Roundhill Ball Metaverse ETF 0.9 59 21 7.9 -12.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 31 7.5 -12.6
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 15 3.4 -16.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 64 6.6 -13.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 47 6.6 -13.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 42 7.0 -13.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 61 7.1 -13.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 10 4.0 -16.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 49 5.2 -14.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 31 7.5 -12.6
PID Invesco International Dividend Achievers ETF 0.8 53 27 4.0 -16.1
UDI USCF Dividend Income Fund 0.8 65 15 6.4 -13.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 55 5.1 -15.0
OCEN IQ Clean Oceans ETF 0.8 45 35 4.6 -15.5
AIRL Themes Airlines ETF 0.8 35 45 1.7 -18.4
ECON Columbia Emerging Markets Consumer ETF 0.8 49 31 6.6 -13.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 47 7.0 -13.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 35 9.4 -10.7
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 15 5.9 -14.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 45 7.0 -13.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -5 5.4 -14.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 35 8.0 -12.1
COLO Global X MSCI Colombia ETF 0.8 62 18 14.2 -6.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 5 1.3 -18.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 6.4 -13.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 25 5.8 -14.3
GWX SPDR S&P International Small Cap ETF 0.7 40 40 5.9 -14.2
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 55 8.2 -11.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 51 6.8 -13.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 20 8.7 -11.4
MOTI VanEck Morningstar International Moat ETF 0.7 58 22 9.6 -10.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 52 8.1 -12.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 38 4.0 -16.1
PAWZ ProShares Pet Care ETF 0.7 50 30 4.0 -16.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 10.6 -9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 7.3 -12.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 44 5.9 -14.2
CZAR Themes Natural Monopoly ETF 0.7 35 45 5.2 -14.9
EWI iShares MSCI Italy ETF 0.7 50 30 10.4 -9.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 47 6.7 -13.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 49 1.8 -18.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 19 7.5 -12.6
VFLO VictoryShares Free Cash Flow ETF 0.7 39 41 6.7 -13.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 20 4.7 -15.5
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 20 7.8 -12.3
ZIG Acquirers Fund 0.7 84 -4 20.3 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 55 10.2 -9.9
MILN Global X Millennial Consumer ETF 0.7 50 30 3.9 -16.2
RTH VanEck Retail ETF 0.7 35 45 4.7 -15.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 55 3.5 -16.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 40 5.7 -14.4
SPGP Invesco S&P 500 GARP ETF 0.7 34 46 5.4 -14.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 50 7.9 -12.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 10 9.2 -10.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 11 7.6 -12.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 11 7.8 -12.3
HART IQ Healthy Hearts ETF 0.6 45 35 5.9 -14.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.2 -16.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 48 7.5 -12.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 48 5.2 -14.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 15 3.3 -16.8
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.3 -14.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 3.7 -16.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 28 3.6 -16.5
XT iShares Exponential Technologies ETF 0.6 46 34 3.9 -16.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.0 -16.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.5 -12.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 7.6 -12.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 5.5 -14.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 71 4.2 -15.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.4 -16.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 7.6 -12.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 32 4.7 -15.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 8.2 -11.9
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.3 -14.8
CGXU Capital Group International Focus Equity ETF 0.5 54 26 3.7 -16.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 22 8.5 -11.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 33 3.0 -17.1
EFNL iShares MSCI Finland ETF 0.5 56 24 5.8 -14.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 4.8 -15.4
DUSA Davis Select U.S. Equity ETF 0.5 61 19 6.6 -13.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.8 -17.3
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -18.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 7.8 -12.3
GVLU Gotham 1000 Value ETF 0.5 50 30 7.8 -12.4
IBUY Amplify Online Retail ETF 0.5 65 15 2.1 -18.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 62 5.2 -14.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.3 -15.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 51 8.7 -11.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 65 8.0 -12.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 21 5.4 -14.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 44 7.5 -12.6
XCEM Columbia EM Core ex-China ETF 0.5 16 64 5.0 -15.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 70 8.4 -11.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 24.0 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.2 -15.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 8.8 -11.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 48 6.3 -13.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 7.3 -12.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 19 5.7 -14.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 20 5.9 -14.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 62 0.0 -20.1
FVAL Fidelity Value Factor ETF 0.4 15 65 5.7 -14.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 65 5.3 -14.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 21 8.5 -11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.5 -13.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 20 4.4 -15.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 0 3.7 -16.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 71 5.3 -14.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 31 6.9 -13.2
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.4 -15.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 42 4.9 -15.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 60 7.0 -13.1
EWN iShares MSCI Netherlands ETF 0.4 50 30 4.4 -15.7
GQI Natixis Gateway Quality Income ETF 0.4 34 46 4.5 -15.6
ITAN Sparkline Intangible Value ETF 0.4 50 30 5.5 -14.6
BUZZ VanEck Social Sentiment ETF 0.4 75 5 -0.7 -20.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 50 7.3 -12.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 60 0.8 -19.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 5.9 -14.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 30 4.7 -15.4
WTV WisdomTree US Value ETF 0.3 12 68 7.5 -12.7
XLY Consumer Discretionary Select Sector SPDR 0.3 8 72 4.6 -15.6
VBR Vanguard Small Cap Value ETF 0.3 7 73 7.4 -12.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 5.7 -14.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 13.3 -6.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 68 6.5 -13.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 7.2 -12.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 5 5.8 -14.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 5.7 -14.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 20 3.1 -17.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 5.9 -14.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 5.9 -14.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 5.9 -14.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 65 6.1 -14.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 9.3 -10.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.0 -15.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 2.9 -17.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 15 4.0 -16.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 51 7.0 -13.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 65 5.6 -14.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 4.3 -15.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 5 6.3 -13.8
VCR Vanguard Consumer Discretionary ETF 0.2 9 71 4.4 -15.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 76 16.4 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 72 4.4 -15.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 50 5.8 -14.3
STXM Strive Mid-Cap ETF 0.2 18 62 5.9 -14.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 57 5.7 -14.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 7.5 -12.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 9.9 -10.2
FRDM Freedom 100 Emerging Markets ETF 0.2 49 31 5.4 -14.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 0 12.4 -7.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 33 3.9 -16.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.1 -15.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 55 3.5 -16.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 40 3.6 -16.5
EBI Longview Advantage ETF 0.2 35 45 5.7 -14.4
APIE ActivePassive International Equity ETF 0.2 45 35 6.2 -13.9
PY Principal Value ETF 0.2 15 65 6.8 -13.4
VB Vanguard Small-Cap ETF 0.2 5 75 5.0 -15.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 60 7.0 -13.1
RVRB Reverb ETF 0.2 30 50 3.6 -16.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.2 -14.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 5.4 -14.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.2 -13.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 30 5.4 -14.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 6.6 -13.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 73 9.4 -10.8
IWR iShares Russell Midcap ETF 0.2 19 61 5.1 -15.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.1 -15.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 5.6 -14.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 38 5.2 -14.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 5.6 -14.5
VALQ American Century U.S. Quality Value ETF 0.1 29 51 6.9 -13.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 5.9 -14.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.5 -16.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 4.7 -15.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.2 -16.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.0 -17.1
VIS Vanguard Industrials ETF 0.1 9 71 3.5 -16.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 1.7 -18.4
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -5 3.5 -16.6
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 60 5.6 -14.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 62 5.8 -14.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 5.9 -14.2
AVUQ Avantis U.S. Quality ETF 0.1 15 65 3.6 -16.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 5 7.7 -12.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 12 2.7 -17.4
VXF Vanguard Extended Market ETF 0.1 5 75 3.6 -16.5
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.3 -13.8
IYJ iShares U.S. Industrials ETF 0.1 40 40 3.8 -16.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 55 3.9 -16.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 5.8 -14.3
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.0 -15.1
SPHQ Invesco S&P 500 Quality ETF 0.1 15 65 4.5 -15.6
FLAU Franklin FTSE Australia ETF 0.1 9 71 5.6 -14.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 4.8 -15.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.3 -10.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.0 -16.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.0 -14.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.0 -11.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 5.8 -14.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 4.7 -15.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 51 3.9 -16.2
IWN iShares Russell 2000 Value ETF 0.1 24 56 4.4 -15.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 70 4.6 -15.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 3.7 -16.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.1 -18.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 76 5.0 -15.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 55 5.8 -14.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 25 4.8 -15.3
STXV Strive 1000 Value ETF 0.1 18 62 6.6 -13.5
IUSV iShares Core S&P US Value ETF 0.1 4 76 5.7 -14.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 4.1 -16.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 60 4.5 -15.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.5 -15.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.4 -15.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 65 4.9 -15.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.1 -16.0
AVUS Avantis U.S. Equity ETF 0.1 15 65 4.6 -15.5
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.2 -14.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 4.1 -16.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 65 4.7 -15.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 61 4.9 -15.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 8.6 -11.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.5 -15.6
IWD iShares Russell 1000 Value ETF 0.1 19 61 5.0 -15.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 5.1 -15.0
STXK Strive Small-Cap ETF 0.1 18 62 4.9 -15.2
VO Vanguard Mid-Cap ETF 0.1 4 76 20.3 +0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 30 4.2 -15.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 32 5.2 -14.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 32 5.2 -14.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.1 -17.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.2 -17.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.0 -16.1
IUS Invesco RAFI Strategic US ETF 0.1 19 61 5.3 -14.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 51 4.3 -15.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 5 4.6 -15.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 76 3.3 -16.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.5 -11.6
IWM iShares Russell 2000 ETF 0.0 19 61 2.5 -17.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 8.3 -11.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 73 5.5 -14.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 5.2 -14.9
IVE iShares S&P 500 Value ETF 0.0 18 62 5.4 -14.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.1 -15.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.1 -16.0
RSSL Global X Russell 2000 ETF 0.0 8 72 2.5 -17.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 41 5.5 -14.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 76 5.5 -14.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 48 3.8 -16.3
PBUS Invesco MSCI USA ETF 0.0 4 76 4.1 -16.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.0 -16.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.2 -13.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.1 -16.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 46 5.4 -14.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 5.9 -14.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.0 -16.1
VTWO Vanguard Russell 2000 ETF 0.0 7 73 2.6 -17.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 40 3.8 -16.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.2 -15.9
ILCV iShares Morningstar Value ETF 0.0 4 76 5.1 -15.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 35 3.6 -16.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 30 3.5 -16.6
IWV iShares Russell 3000 ETF 0.0 20 60 3.9 -16.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.2 -15.9
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.0 -16.2
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.0 -16.1
IWB iShares Russell 1000 ETF 0.0 15 65 4.0 -16.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.0 -16.1
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.1 -16.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.1 -16.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 3.5 -16.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 71 4.8 -15.4
FLJP Franklin FTSE Japan ETF 0.0 9 71 5.2 -14.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 71 5.0 -15.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 61 4.6 -15.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -17.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 5.2 -14.9
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.0 -16.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 72 4.3 -15.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 73 4.3 -15.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 5.8 -14.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.0 -16.1
APUE ActivePassive U.S. Equity ETF 0.0 45 35 3.8 -16.3
VUG Vanguard Growth ETF 0.0 4 76 20.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 45 4.1 -16.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 62 4.3 -15.8
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 66 2.9 -17.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 65 4.2 -15.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 72 4.0 -16.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 71 3.9 -16.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 78 4.1 -16.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 51 3.8 -16.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 60 3.9 -16.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 4.3 -15.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 69 4.2 -15.9
VOTE TCW Transform 500 ETF 0.0 5 75 4.0 -16.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.0 -16.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 62 3.8 -16.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 51 3.9 -16.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 71 3.8 -16.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 71 3.9 -16.2
GXLC Global X U.S. 500 ETF 0.0 2 78 4.0 -16.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 12.2 -8.0
IVV iShares Core S&P 500 ETF 0.0 3 77 4.1 -16.0
SPY SPDR S&P 500 ETF 0.0 9 71 4.0 -16.1
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.0 -16.1
VOO Vanguard S&P 500 ETF 0.0 3 77 4.1 -16.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 78 4.1 -16.0
SMMD iShares Russell 2500 ETF 0.0 15 65 5.2 -14.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.0 -16.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 77 4.2 -16.0
SCHK Schwab 1000 Index ETF 0.0 5 75 4.1 -16.0
STXG Strive 1000 Growth ETF 0.0 18 62 3.2 -16.9
SFGV Sequoia Global Value ETF 0.0 23 57 6.9 -13.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 77 4.1 -16.0
EQL Alps Equal Sector Weight ETF 0.0 25 55 5.0 -15.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 10 6.6 -13.5
RAUS RACWI US ETF 0.0 15 65 4.0 -16.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 55 4.0 -16.1
VTV Vanguard Value ETF 0.0 4 76 5.6 -14.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 58 4.0 -16.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.5 -16.6
VV Vanguard Large-Cap ETF 0.0 4 76 4.0 -16.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 72 4.6 -15.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 38 3.9 -16.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.8 -16.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 55 5.9 -14.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 3.4 -16.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 57 5.1 -15.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.0 -17.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 38 7.8 -12.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 20.1 %
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.