Tweedy, Browne International Insider Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $13
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 119
Wgt avg mkt cap (mns) $21,693
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
DPM METALS INC 2.7 %
CASH & OTHER 2.4 %
BAWAG GROUP AG 2.1 %
ERSTE GROUP BANK AG 2.0 %
BANCO SANTANDER SA 1.6 %
BURBERRY GROUP PLC 1.5 %
GLOVIS CO LTD 1.4 %
OTP BANK PLC 1.3 %
BOLIDEN 1.3 %
BANKINTER SA 1.3 %
Total 17.5 %

TOP COUNTRY EXPOSURE
BRITAIN 18.9 %
CANADA 15.6 %
SOUTH KOREA 9.1 %
SWEDEN 6.5 %
SPAIN 6.1 %
FRANCE 5.4 %
GERMANY 5.0 %
AUSTRIA 4.1 %
ITALY 3.7 %
LUXEMBOURG 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -- -- -- 19.4%

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

Technical Indicators
Recent close $11.50
30d moving avg. $11.01
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 49
Turnover 4.3%
Bid/Ask (% of price) 0.91%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 9.7%


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 33.5 55 25 9.2 -0.5
COPY Tweedy, Browne Insider + Value ETF 17.7 80 0 10.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.6 56 24 9.6 -0.1
FEP First Trust Europe AlphaDEX Fund 12.5 80 0 6.7 -3.0
IDV iShares International Select Dividend ETF 11.4 51 29 9.0 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 10.5 59 21 6.9 -2.8
IVLU iShares MSCI Intl Value Factor ETF 10.5 30 50 8.4 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 10.3 25 55 7.9 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 35 7.2 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 0 6.4 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 21 9.7 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 9.5 40 40 8.8 -0.9
UIVM VictoryShares International Value Momentum ETF 9.1 35 45 7.2 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 0 7.0 -2.7
EFV iShares MSCI EAFE Value ETF 8.6 34 46 7.5 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 8.6 60 20 7.0 -2.7
AVDV Avantis International Small Cap Value ETF 8.3 36 44 7.5 -2.2
WDIV SPDR S&P Global Dividend ETF 8.3 40 40 8.0 -1.7
VYMI Vanguard International High Dividend Yield ETF 8.1 17 63 7.9 -1.8
DISV Dimensional International Small Cap Value ETF 7.7 42 38 7.7 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.6 25 55 6.3 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 7.5 42 38 6.5 -3.2
FIVA Fidelity International Value Factor ETF 7.5 18 62 7.8 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.5 39 41 6.7 -3.0
VIDI Vident International Equity Strategy ETF 7.5 61 19 8.9 -0.8
IEUR iShares Core MSCI Europe ETF 7.3 11 69 6.3 -3.4
IEV iShares Europe ETF 7.2 67 13 5.7 -4.0
VGK Vanguard FTSE Europe ETF 7.1 6 74 6.4 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.1 25 55 6.1 -3.6
FLEE Franklin FTSE Europe ETF 7.0 9 71 6.2 -3.5
SPEU SPDR Portfolio Europe ETF 7.0 7 73 6.3 -3.4
SCHF Schwab International Equity ETF 6.8 6 74 6.1 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 0 6.4 -3.3
VEA Vanguard FTSE Developed Markets ETF 6.8 3 77 6.0 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 71 6.2 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 41 5.6 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 34 5.9 -3.8
AVIV Avantis International Large Cap Value ETF 6.7 25 55 7.2 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 60 5.6 -4.1
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 55 5.1 -4.6
DTH WisdomTree International High Dividend Fund 6.5 58 22 7.1 -2.6
STXI Strive International Developed Markets ETF 6.5 29 51 5.6 -4.1
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 32 5.9 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 60 5.9 -3.8
EUFN iShares MSCI Europe Financials ETF 6.3 51 29 6.8 -2.9
JHID John Hancock International High Dividend ETF 6.3 46 34 8.1 -1.6
FLCA Franklin FTSE Canada ETF 6.3 9 71 5.7 -4.0
EWC iShares MSCI Canada ETF 6.3 50 30 5.3 -4.4
DWMF WisdomTree International Multifactor Fund 6.2 38 42 6.2 -3.5
CIL VictoryShares International Volatility Wtd ETF 6.2 45 35 5.6 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 50 4.7 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 71 6.8 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 5.9 19 61 5.6 -4.1
FEOE First Eagle Overseas Equity ETF 5.9 79 1 5.8 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 76 6.0 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 46 6.4 -3.3
FDEV Fidelity International Multifactor ETF 5.8 18 62 6.5 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 39 6.4 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 43 7.0 -2.7
BKIE BNY Mellon International Equity ETF 5.7 4 76 6.0 -3.7
TPIF Timothy Plan International ETF 5.6 62 18 5.3 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 77 5.9 -3.8
DFIS Dimensional International Small Cap ETF 5.6 39 41 6.1 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 50 5.9 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 76 6.8 -2.9
DXIV Dimensional International Vector Equity ETF 5.5 34 46 6.5 -3.2
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 73 6.7 -3.0
WWJD Inspire International ETF 5.5 80 0 6.3 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 62 6.4 -3.3
VXUS Vanguard Total International Stock ETF 5.4 5 75 6.7 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 56 6.2 -3.5
SCHY Schwab International Dividend Equity ETF 5.4 14 66 8.2 -1.5
FIDI Fidelity International High Dividend ETF 5.3 18 62 7.1 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 45 35 6.1 -3.6
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 50 6.4 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 20 9.0 -0.7
DTAN Sparkline International Intangible Value ETF 5.2 55 25 7.3 -2.4
VSGX Vanguard ESG International Stock ETF 5.2 10 70 6.6 -3.1
EFA iShares MSCI EAFE ETF 5.2 35 45 5.7 -4.0
JHMD John Hancock Multifactor Developed International ETF 5.1 39 41 6.4 -3.3
FENI Fidelity Enhanced International ETF 5.1 28 52 5.5 -4.2
INTF iShares International Equity Factor ETF 5.1 15 65 6.5 -3.2
EWY iShares MSCI South Korea ETF 5.0 58 22 4.4 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 5.0 31 49 5.7 -4.0
QINT American Century Quality Diversified International ETF 5.0 39 41 6.1 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 50 6.5 -3.2
IEFA iShares Core MSCI EAFE ETF 5.0 7 73 6.0 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 55 6.0 -3.7
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 57 7.3 -2.4
EZU iShares MSCI Eurozone ETF 5.0 52 28 5.7 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -3 7.8 -1.9
FLGB Franklin FTSE United Kingdom ETF 4.9 9 71 6.5 -3.2
EWD iShares MSCI Sweden ETF 4.9 54 26 4.5 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 0 7.7 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 44 5.8 -3.9
VWID Virtus WMC International Dividend ETF 4.9 49 31 7.1 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 60 5.8 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 30 10.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.6 80 0 8.9 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.6 20 60 5.4 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 22 5.7 -4.0
FLKR Franklin FTSE South Korea ETF 4.6 9 71 5.2 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 6.4 -3.3
DEW WisdomTree Global High Dividend Fund 4.5 58 22 7.2 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 23 7.3 -2.4
AVDS Avantis International Small Cap Equity ETF 4.5 30 50 5.8 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 22 7.0 -2.7
IXG iShares Global Financials ETF 4.5 42 38 6.0 -3.7
EWP iShares MSCI Spain ETF 4.5 50 30 5.9 -3.8
GVAL Cambria Global Value ETF 4.4 68 12 8.8 -0.9
DWM WisdomTree International Equity Fund 4.4 48 32 6.2 -3.5
DIM WisdomTree International MidCap Dividend Fund 4.4 58 22 6.2 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 50 5.4 -4.3
EWU iShares MSCI United Kingdom ETF 4.3 50 30 6.8 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 22 5.8 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 46 4.8 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 60 5.7 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 33 6.9 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 14 10.1 +0.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 33 7.4 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 56 6.2 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 22 5.7 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 5 7.9 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 15 9.4 -0.3
EWO iShares MSCI Austria ETF 4.0 50 30 7.6 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 71 7.9 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 45 5.7 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 41 7.0 -2.7
RCGE RockCreek Global Equality ETF 3.9 95 -15 6.0 -3.7
CGV Conductor Global Equity Value ETF 3.9 130 -50 6.7 -3.0
CGXU Capital Group International Focus Equity ETF 3.9 54 26 4.8 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 48 5.3 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 68 5.2 -4.5
FEGE First Eagle Global Equity ETF 3.7 79 1 5.5 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 56 6.0 -3.7
DFE WisdomTree Europe SmallCap Dividend Fund 3.6 58 22 7.2 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 22 5.9 -3.8
EWG iShares MSCI Germany ETF 3.5 50 30 5.9 -3.8
CGIE Capital Group International Equity ETF 3.5 54 26 4.4 -5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 30 8.9 -0.8
FGM First Trust Germany AlphaDEX Fund 3.4 80 0 5.6 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 38 6.0 -3.7
DIHP Dimensional International High Profitability ETF 3.4 29 51 5.7 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 55 10.5 +0.8
FEZ SPDR EURO STOXX 50 ETF 3.3 29 51 5.6 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 41 5.1 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 25 6.7 -3.0
XCEM Columbia EM Core ex-China ETF 3.3 16 64 6.3 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 40 6.1 -3.6
DFEV Dimensional Emerging Markets Value ETF 3.3 43 37 10.1 +0.4
FDFF Fidelity Disruptive Finance ETF 3.2 50 30 4.4 -5.3
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 55 9.3 -0.4
FLGR Franklin FTSE Germany ETF 3.2 9 71 6.5 -3.2
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 6.6 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 58 5.4 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 31 6.0 -3.7
IPKW Invesco International BuyBack Achievers ETF 3.1 55 25 7.8 -1.9
IGRO iShares International Dividend Growth ETF 3.1 15 65 6.2 -3.5
JADE JPMorgan Active Developing Markets Equity ETF 3.0 65 15 6.3 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 34 8.0 -1.7
BINV Brandes International ETF 3.0 70 10 8.0 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -8 7.2 -2.5
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 22 5.8 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.0 48 32 5.9 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.9 35 45 11.5 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 5.5 -4.2
BLES Inspire Global Hope ETF 2.9 61 19 6.0 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 55 5.6 -4.1
IQSI IQ Candriam International Equity ETF 2.9 15 65 5.6 -4.1
RGEF Rockefeller Global Equity ETF 2.9 55 25 4.0 -5.7
FINE Themes European Luxury ETF 2.9 35 45 6.5 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 36 10.0 +0.3
WLDR Affinity World Leaders Equity ETF 2.8 67 13 6.3 -3.4
ECON Columbia Emerging Markets Consumer ETF 2.8 49 31 9.7 +0.0
DAX Global X DAX Germany ETF 2.8 21 59 6.4 -3.3
STXE Strive Emerging Markets Ex-China ETF 2.8 32 48 5.9 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 10 6.4 -3.3
IOO iShares Global 100 ETF 2.8 41 39 4.0 -5.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 4.5 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 55 5.4 -4.3
DGT State Street SPDR Global Dow ETF 2.7 50 30 5.9 -3.8
SGDM Sprott Gold Miners ETF 2.7 50 30 2.2 -7.5
GOEX Global X Gold Explorers ETF 2.7 65 15 1.6 -8.1
AUMI Themes Gold Miners ETF 2.7 35 45 2.7 -7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 35 8.3 -1.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 40 8.7 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 10 3.3 -6.4
AIA iShares Asia 50 ETF 2.6 50 30 10.3 +0.7
INEQ Columbia International Equity Income ETF 2.6 45 35 7.2 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 51 7.0 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 68 5.0 -4.7
DWX SPDR S&P International Dividend ETF 2.5 45 35 6.5 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 48 7.0 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.5 33 47 8.0 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 31 8.1 -1.6
IXC iShares Global Energy ETF 2.5 44 36 8.4 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 65 6.5 -3.2
DMAT Global X Disruptive Materials ETF 2.5 59 21 5.2 -4.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 45 6.5 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 5 7.0 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 39 7.0 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 27 5.9 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.4 30 50 8.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 10 3.4 -6.3
SMOG VanEck Low Carbon Energy ETF 2.4 61 19 1.4 -8.3
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 45 7.3 -2.4
EEM iShares MSCI Emerging Markets ETF 2.4 69 11 8.0 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 42 7.4 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 10 7.2 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 22 9.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 41 8.5 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 14 7.6 -2.1
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 55 8.4 -1.3
VPL Vanguard FTSE Pacific ETF 2.3 7 73 5.6 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 69 7.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 72 6.4 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 0 5.2 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 48 5.2 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 65 8.4 -1.3
GMET VanEck Green Metals ETF 2.2 63 17 5.5 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 50 7.4 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 44 7.9 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 61 7.4 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 71 8.4 -1.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 15 7.2 -2.5
AVES Avantis Emerging Markets Value ETF 2.2 36 44 9.3 -0.4
JIG JPMorgan International Growth ETF 2.2 55 25 4.0 -5.7
ACWI iShares MSCI ACWI ETF 2.2 32 48 4.8 -4.9
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 10 7.1 -2.6
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 22 7.1 -2.6
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 1 6.2 -3.5
EZA iShares MSCI South Africa ETF 2.1 58 22 8.1 -1.6
FAN First Trust Global Wind Energy ETF 2.1 60 20 3.6 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 5 4.4 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 63 11.3 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 21 7.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.1 -4.6
GLOF iShares Global Equity Factor ETF 2.0 20 60 6.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 38 4.7 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 31 7.9 -1.8
VT Vanguard Total World Stock ETF 2.0 6 74 5.2 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 39 5.2 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 66 5.5 -4.2
GEW Cambria Global EW ETF 2.0 29 51 5.4 -4.3
BATT Amplify Lithium & Battery Technology ETF 2.0 59 21 1.7 -8.0
CGDG Capital Group Dividend Growers ETF 2.0 47 33 5.4 -4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 15 4.1 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 25 5.6 -4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 60 22,159.8 +22,150.1
PID Invesco International Dividend Achievers ETF 1.9 53 27 4.7 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 71 4.6 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 5.0 -4.7
HAP VanEck Natural Resources ETF 1.9 50 30 7.3 -2.4
KNO AXS Knowledge Leaders ETF 1.9 78 2 4.9 -4.8
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 15 3.9 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 55 5.8 -3.9
TOK iShares MSCI Kokusai ETF 1.9 26 54 4.4 -5.3
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 41 7.7 -2.0
TTAI FCF International Quality ETF 1.8 59 21 6.5 -3.2
EDEN iShares MSCI Denmark ETF 1.8 53 27 5.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 4.9 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 8 -1.3 -11.0
URTH iShares MSCI World ETF 1.8 24 56 4.5 -5.2
CUT Invesco MSCI Global Timber ETF 1.8 61 19 9.6 -0.1
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 31 6.4 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 31 3.9 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 35 9.3 -0.4
GDXJ VanEck Junior Gold Miners ETF 1.7 52 28 2.5 -7.2
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 48 5.4 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 40 6.1 -3.6
FICS First Trust International Developed Capital Strength ETF 1.7 70 10 6.4 -3.3
FRDM Freedom 100 Emerging Markets ETF 1.7 49 31 5.6 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 38 5.8 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 10 11.2 +1.5
VRAI Virtus Real Asset Income ETF 1.6 55 25 9.2 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 47 6.6 -3.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -5 4.5 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 35 1.6 -8.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 36 9.2 -0.5
DINT Davis Select International ETF 1.6 55 25 6.9 -2.8
DWLD Davis Select Worldwide ETF 1.6 63 17 6.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 60 4.9 -4.8
CLNR IQ Cleaner Transport ETF 1.5 45 35 4.9 -4.8
MOO VanEck Agribusiness ETF 1.5 53 27 9.0 -0.7
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 41 3.3 -6.4
MXI iShares Global Materials ETF 1.5 41 39 6.0 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 51 7.8 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 20 3.3 -6.4
EWK iShares MSCI Belgium ETF 1.4 50 30 3.8 -5.9
OCEN IQ Clean Oceans ETF 1.4 45 35 5.1 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 17 11.5 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 4.0 -5.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 70 5.8 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 33 4.7 -5.0
COPX Global X Copper Miners ETF 1.3 65 15 4.2 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 11 0.2 -9.5
COPA Themes Copper Miners ETF 1.3 35 45 3.6 -6.1
RXI iShares Global Consumer Discretionary ETF 1.3 41 39 7.4 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 33 -2.9 -12.6
IXJ iShares Global Healthcare ETF 1.3 42 38 5.8 -3.9
EXI iShares Global Industrials ETF 1.3 42 38 3.6 -6.1
GWX SPDR S&P International Small Cap ETF 1.2 40 40 5.8 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 35 4.9 -4.8
FTWO Strive FAANG 2.0 ETF 1.2 49 31 3.6 -6.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 26 9.7 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 47 6.8 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 41 14.1 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 64 7.0 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 44 6.6 -3.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 15 5.3 -4.4
EWS iShares MSCI Singapore ETF 1.2 50 30 4.2 -5.5
URA Global X Uranium ETF 1.2 69 11 0.9 -8.8
SDIV Global X Superdividend ETF 1.2 58 22 15.0 +5.3
FMET Fidelity Metaverse ETF 1.1 39 41 4.8 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 35 2.3 -7.4
MINV Matthews Asia Innovators Active ETF 1.1 79 1 5.7 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 12 3.2 -6.5
IXN iShares Global Tech ETF 1.1 41 39 3.1 -6.6
CHAT Roundhill Generative AI & Technology ETF 1.1 75 5 6.7 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 4.7 -5.0
GKAT Scharf Global Opportunity ETF 1.1 57 23 5.6 -4.1
LST Leuthold Select Industries ETF 1.1 91 -11 4.8 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 1 4.4 -5.3
CTEC Global X CleanTech ETF 1.1 50 30 0.6 -9.1
HYDR Global X Hydrogen ETF 1.1 50 30 -7.8 -17.5
STCE Schwab Crypto Thematic ETF 1.1 30 50 4.5 -5.2
GDX VanEck Gold Miners ETF 1.1 51 29 2.6 -7.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 47 7.1 -2.6
CGUS Capital Group Core Equity ETF 1.0 33 47 3.9 -5.8
CGDV Capital Group Dividend Value ETF 1.0 33 47 4.0 -5.7
KXI iShares Global Consumer Staples ETF 1.0 41 39 4.9 -4.8
TOKE Cambria Cannabis ETF 1.0 42 38 2.0 -7.7
EVX VanEck Environmental Services ETF 1.0 55 25 2.2 -7.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 14 4.9 -4.8
FDVV Fidelity High Dividend ETF 1.0 15 65 6.9 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 33 4.8 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 61 4.9 -4.8
METV Roundhill Ball Metaverse ETF 0.9 59 21 9.2 -0.5
AFK VanEck Africa Index ETF 0.9 98 -18 11.4 +1.7
QUVU Hartford Quality Value ETF 0.9 46 34 6.6 -3.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 33 3.9 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 51 5.3 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 62 6.8 -2.9
DFNL Davis Select Financial ETF 0.9 63 17 6.6 -3.1
NORW Global X MSCI Norway ETF 0.9 50 30 9.0 -0.7
ENOR iShares MSCI Norway ETF 0.9 53 27 8.8 -0.9
SLX VanEck Steel ETF 0.9 56 24 11.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 42 4.0 -5.7
EWN iShares MSCI Netherlands ETF 0.8 50 30 4.7 -5.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -15 6.8 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -15 5.3 -4.4
FPWR First Trust EIP Power Solutions ETF 0.8 96 -16 4.5 -5.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 7.3 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 6.4 -3.3
FRNW Fidelity Clean Energy ETF 0.8 39 41 2.0 -7.7
KAT Scharf ETF 0.8 87 -7 4.7 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 31 13.3 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 3.7 -6.0
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.6 -9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 65 6.2 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 28 9.0 -0.7
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 9.5 -0.2
AKAF The Frontier Economic Fund 0.8 20 60 5.4 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 5 7.7 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 4.5 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.7 75 5 1.0 -8.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 11.5 +1.8
BOAT SonicShares Global Shipping ETF 0.7 69 11 23.8 +14.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 17.6 +7.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 0 10.1 +0.4
CRAK VanEck Oil Refiners ETF 0.7 61 19 10.1 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 13 12.9 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.2 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 3.2 -6.5
EWQ iShares MSCI France ETF 0.7 53 27 6.1 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 8 6.7 -3.0
IVRA Invesco Real Assets ESG ETF 0.7 59 21 5.9 -3.8
CVAR Cultivar ETF 0.7 87 -7 6.8 -2.9
UDI USCF Dividend Income Fund 0.7 65 15 6.9 -2.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 21 6.3 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -10 4.4 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -30 6.1 -3.6
AIRL Themes Airlines ETF 0.6 35 45 2.0 -7.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 30 5.5 -4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 25 5.5 -4.2
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 31 8.4 -1.3
ITOL Tema International Durable Quality ETF 0.6 60 20 4.9 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 8.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 73 9.2 -0.5
IXP iShares Global Comm Services ETF 0.6 42 38 5.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.1 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 45 11.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 8.1 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 49 6.1 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 19 5.6 -4.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 31 6.0 -3.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 30 7.4 -2.3
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 41 8.4 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 9.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 6.2 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 7.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.5 -2.2
EFNL iShares MSCI Finland ETF 0.6 56 24 5.7 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 2.9 -6.8
EWI iShares MSCI Italy ETF 0.6 50 30 8.6 -1.1
PAWZ ProShares Pet Care ETF 0.6 50 30 3.6 -6.1
XT iShares Exponential Technologies ETF 0.5 46 34 4.3 -5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 65 7.6 -2.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 71 4.5 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 26 2.9 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 45 3.6 -6.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 9.1 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.5 48 32 4.6 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.9 -7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 0 3.4 -6.3
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -7.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 5.5 -4.2
HART IQ Healthy Hearts ETF 0.5 45 35 5.4 -4.3
EPHE iShares MSCI Philippines ETF 0.5 59 21 0.0 -9.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 15 4.7 -5.0
WDNA WisdomTree BioRevolution Fund 0.5 45 35 -2.0 -11.7
COLO Global X MSCI Colombia ETF 0.5 62 18 16.2 +6.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 45 4.3 -5.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 3.7 -6.0
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 9.5 -0.2
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.2 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 5.0 -4.7
DUSA Davis Select U.S. Equity ETF 0.5 61 19 6.4 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 25 5.5 -4.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 8.5 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -5 2.9 -6.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 5 5.7 -4.0
FPAG FPA Global Equity ETF 0.4 49 31 4.9 -4.8
GVLU Gotham 1000 Value ETF 0.4 50 30 8.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.3 -5.4
IPOS Renaissance International IPO ETF 0.4 80 0 1.7 -8.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -5 3.8 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.3 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 68 6.2 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 7.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.3 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 56 6.1 -3.6
RVRB Reverb ETF 0.3 30 50 4.1 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.3 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.5 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 7.0 -2.7
GINX SGI Enhanced Global Income ETF 0.2 98 -18 6.8 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 76 5.2 -4.5
STXM Strive Mid-Cap ETF 0.2 18 62 5.5 -4.2
VBR Vanguard Small Cap Value ETF 0.2 7 73 7.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 65 5.6 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.1 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 71 5.6 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 62 5.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 65 7.7 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.1 -3.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 20 5.6 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 22 8.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 55 4.1 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.2 -4.5
FLAU Franklin FTSE Australia ETF 0.2 9 71 5.7 -4.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.3 -7.4
VIS Vanguard Industrials ETF 0.1 9 71 3.7 -6.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.6 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.4 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.1 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.9 -6.8
IYJ iShares U.S. Industrials ETF 0.1 40 40 3.9 -5.8
VB Vanguard Small-Cap ETF 0.1 5 75 5.4 -4.3
VXF Vanguard Extended Market ETF 0.1 5 75 4.1 -5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 38 8.4 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 8.8 -0.8
SFYX SoFi Next 500 ETF 0.1 0 80 5.2 -4.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.3 -5.4
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.8 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 4.8 -4.9
EBI Longview Advantage ETF 0.1 35 45 5.7 -4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.3 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 68 6.4 -3.3
IWR iShares Russell Midcap ETF 0.1 19 61 5.5 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.7 -5.0
DIVB iShares Core Dividend ETF 0.1 5 75 7.2 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 66 4.7 -5.0
DXUV Dimensional US Vector Equity ETF 0.1 28 52 5.2 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 63 4.8 -4.9
STXV Strive 1000 Value ETF 0.1 18 62 6.9 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 60 6.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 41 5.8 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 60 2.9 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 70 4.2 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 5.8 -3.9
IUS Invesco RAFI Strategic US ETF 0.0 19 61 5.9 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 8.8 -0.9
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.7 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 5.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.7 -4.0
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.5 -4.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.7 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.3 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 70 4.3 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 60 4.7 -5.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 4.4 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 10 6.6 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 5.8 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 65 5.0 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 4.7 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.5 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 70 4.3 -5.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 67 9.2 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.3 -5.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 58 6.4 -3.3
PBUS Invesco MSCI USA ETF 0.0 4 76 4.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.3 -5.4
RAUS RACWI US ETF 0.0 15 65 4.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.6 -6.1
DFUS Dimensional U.S. Equity ETF 0.0 9 71 4.3 -5.4
IWB iShares Russell 1000 ETF 0.0 15 65 4.3 -5.4
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.2 -5.5
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.4 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.3 -5.4
IWV iShares Russell 3000 ETF 0.0 20 60 4.2 -5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 77 4.5 -5.2
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.3 -5.4
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.3 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 38 4.1 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.3 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.8 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.4 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.5 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 3.9 -5.8
DFIV Dimensional International Value ETF -39.4 27 53 7.8 -1.9
DFAI Dimensional International Core Equity Market ETF -43.6 18 62 6.0 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF -43.9 29 51 6.6 -3.1
AVDE Avantis International Equity ETF -44.1 23 57 6.2 -3.5
DFIC Dimensional International Core Equity 2 ETF -44.1 23 57 6.2 -3.5
AVSD Avantis Responsible International Equity ETF -44.3 23 57 4.6 -5.1
DFSI Dimensional International Sustainability Core 1 ETF -44.5 24 56 5.4 -4.3
NXTG First Trust Indxx NextG ETF -46.0 70 10 4.3 -5.4
PPIE Putnam PanAgora ESG International Equity ETF -46.4 49 31 6.9 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF -46.6 65 15 7.2 -2.5
GINN Goldman Sachs Innovate Equity ETF -48.4 52 28 3.4 -6.3
APIE ActivePassive International Equity ETF -49.0 45 35 6.4 -3.3
AVSC Avantis U.S Small Cap Equity ETF -49.1 25 55 4.5 -5.2
FBCG Fidelity Blue Chip Growth ETF -49.1 59 21 2.4 -7.3
TMAT Main Thematic Innovation ETF -49.1 164 -84 -1.5 -11.2
VERS ProShares Metaverse ETF -49.1 58 22 0.2 -9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund -49.1 50 30 5.0 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF -49.1 41 39 5.1 -4.6
QTUM Defiance Quantum ETF -49.1 40 40 4.6 -5.1
SIXG Defiance Connective Technologies ETF -49.1 30 50 3.5 -6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 14.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.