Applied Finance IVS International Large ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Applied Finance IVS International Large ETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of large-cap international equities that exhibit strong value characteristics.

FUND BASICS
Category Global Equities
Fund Sponsor Applied Finance
Website www.appliedfinancefunds.com/ETF/ETFData/IVSI
Inception date Dec 10, 2025
Assets (mns) $9
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 188
Wgt avg mkt cap (mns) $132,384
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
ASML HOLDING NV 5.7 %
ROCHE HOLDING AG 3.4 %
BHP BILLITON LTD 2.8 %
NOVARTIS AG 2.3 %
DEUTSCHE TELEKOM AG 2.1 %
RECRUIT HOLDINGS CO LTD 2.0 %
INVESTOR AB-B SHS 2.0 %
NOVO NORDISK A/S-B 2.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.9 %
ALLIANZ SE-REG 1.9 %
Total 26.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
BRITAIN 13.1 %
FRANCE 8.6 %
SWITZERLAND 8.5 %
GERMANY 8.1 %
NETHERLANDS 8.0 %
SWEDEN 5.9 %
AUSTRALIA 5.9 %
DENMARK 4.0 %
SPAIN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% -- -- -- 14.3%

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

Technical Indicators
Recent close $28.78
30d moving avg. $29.31
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the Applied Finance IVS International Large ETF ETF based on the alternatives' overlap in portfolio holdings with IVSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVSI Expense: 65 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVSI
Ticker Fund
Name		 Overlap1
vs IVSI
(%)		 Expense
ratio
(bp)		 Savings
vs IVSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVSI
(%)
EFA iShares MSCI EAFE ETF 44.6 35 30 5.8 -0.2
STXI Strive International Developed Markets ETF 43.8 29 36 6.4 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 43.0 30 35 5.5 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.8 30 35 6.1 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.7 35 30 5.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.4 20 45 5.7 -0.3
IEV iShares Europe ETF 42.3 67 -2 6.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 41.3 20 45 5.8 -0.2
IEUR iShares Core MSCI Europe ETF 40.4 11 54 6.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 39.9 20 45 5.9 -0.1
EFG iShares MSCI EAFE Growth ETF 39.8 36 29 3.9 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 39.7 9 56 6.5 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.7 36 29 5.2 -0.8
IEFA iShares Core MSCI EAFE ETF 39.7 7 58 6.1 +0.1
VGK Vanguard FTSE Europe ETF 39.0 6 59 6.8 +0.8
SPEU SPDR Portfolio Europe ETF 39.0 7 58 6.8 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 38.9 24 41 5.8 -0.2
FLEE Franklin FTSE Europe ETF 38.6 9 56 6.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 38.2 9 56 6.6 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.2 14 51 5.3 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.9 46 19 5.5 -0.5
DOL WisdomTree International LargeCap Dividend Fund 37.8 48 17 5.6 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 37.7 12 53 4.8 -1.2
BKIE BNY Mellon International Equity ETF 36.7 4 61 18.1 +12.2
HFXI IQ FTSE International Equity Currency Neutral ETF 36.4 20 45 5.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 35.7 4 61 6.1 +0.1
JHMD John Hancock Multifactor Developed International ETF 35.4 39 26 6.3 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.1 12 53 5.4 -0.6
IQSI IQ Candriam International Equity ETF 34.5 15 50 5.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.9 25 40 6.5 +0.6
INTF iShares International Equity Factor ETF 33.3 15 50 6.5 +0.5
DWM WisdomTree International Equity Fund 32.9 48 17 5.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 32.9 3 62 5.8 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.6 40 25 5.8 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 32.6 30 35 4.7 -1.3
VEA Vanguard FTSE Developed Markets ETF 32.4 3 62 5.9 -0.0
EFV iShares MSCI EAFE Value ETF 32.4 34 31 7.6 +1.6
SCHF Schwab International Equity ETF 32.2 6 59 5.9 -0.1
FENI Fidelity Enhanced International ETF 31.3 28 37 5.8 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 31.1 34 31 5.3 -0.6
UMMA Wahed Dow Jones Islamic World ETF 30.9 65 0 3.5 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.9 25 40 6.2 +0.2
FRGN Horizon International Equity ETF 30.9 75 -10 7.9 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.7 48 17 4.8 -1.2
DFAI Dimensional International Core Equity Market ETF 30.7 18 47 6.1 +0.1
PIEL Pacer International Export Leaders ETF 30.2 60 5 4.1 -1.9
CWI SPDR MSCI ACWI ex-US ETF 30.2 30 35 6.4 +0.5
DIHP Dimensional International High Profitability ETF 29.9 29 36 5.9 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 29.8 42 23 5.9 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.8 58 7 5.4 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.5 53 12 5.5 -0.5
EZU iShares MSCI Eurozone ETF 29.5 52 13 5.8 -0.1
DWMF WisdomTree International Multifactor Fund 28.9 38 27 7.0 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 28.8 34 31 6.4 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 28.8 29 36 5.1 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 28.8 25 40 7.4 +1.4
IVLU iShares MSCI Intl Value Factor ETF 28.5 30 35 8.1 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.8 58 7 6.8 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.0 45 20 6.8 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.0 45 20 5.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 26.8 17 48 8.0 +2.1
IGRO iShares International Dividend Growth ETF 26.5 15 50 6.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 26.2 4 61 6.7 +0.7
CGIE Capital Group International Equity ETF 26.0 54 11 4.6 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.9 20 45 5.7 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.4 18 47 6.4 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.0 41 24 5.9 -0.1
IXUS iShares Core MSCI Total International Stock ETF 25.0 7 58 6.6 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 24.9 31 34 5.5 -0.5
FIVA Fidelity International Value Factor ETF 24.7 18 47 7.4 +1.4
VXUS Vanguard Total International Stock ETF 24.1 5 60 6.6 +0.7
TPIF Timothy Plan International ETF 24.1 62 3 5.7 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 24.0 65 0 4.2 -1.8
FEZ SPDR EURO STOXX 50 ETF 23.6 29 36 5.9 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.5 42 23 4.2 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.4 39 26 7.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.3 22 43 5.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 22.9 24 41 5.7 -0.2
IPAC iShares Core MSCI Pacific ETF 21.9 9 56 5.3 -0.7
VSGX Vanguard ESG International Stock ETF 21.6 10 55 6.6 +0.6
QINT American Century Quality Diversified International ETF 21.1 39 26 6.7 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 21.0 40 25 7.5 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.7 9 56 7.9 +2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 20.6 50 15 5.0 -0.9
EWJ iShares MSCI Japan ETF 20.5 50 15 4.5 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 33 5.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.2 39 26 6.3 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 0 4.0 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 20.1 19 46 5.0 -1.0
DFIC Dimensional International Core Equity 2 ETF 19.8 23 42 6.3 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.8 47 18 4.3 -1.6
VPL Vanguard FTSE Pacific ETF 19.5 7 58 5.0 -1.0
JPXN iShares JPX-Nikkei 400 ETF 19.4 48 17 5.0 -0.9
JIVE JPMorgan International Value ETF 19.2 55 10 8.1 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.2 25 40 5.1 -0.9
FDEV Fidelity International Multifactor ETF 19.2 18 47 7.4 +1.4
FLJP Franklin FTSE Japan ETF 19.1 9 56 5.0 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 19.0 58 7 6.2 +0.2
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 56 4.8 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 18.9 60 5 9.6 +3.7
VIGI Vanguard International Dividend Appreciation ETF 18.4 10 55 6.1 +0.1
AVSD Avantis Responsible International Equity ETF 18.4 23 42 6.0 +0.0
FICS First Trust International Developed Capital Strength ETF 18.0 70 -5 7.1 +1.1
AVIV Avantis International Large Cap Value ETF 17.9 25 40 7.0 +1.0
JHID John Hancock International High Dividend ETF 17.9 46 19 8.1 +2.1
DTH WisdomTree International High Dividend Fund 17.8 58 7 7.4 +1.5
AVDE Avantis International Equity ETF 17.3 23 42 6.3 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 17.2 37 28 7.2 +1.2
DFIV Dimensional International Value ETF 17.0 27 38 7.8 +1.9
CGXU Capital Group International Focus Equity ETF 16.9 54 11 3.8 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 16.9 48 17 5.0 -1.0
FIDI Fidelity International High Dividend ETF 16.9 18 47 7.4 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 18 7.2 +1.3
IQDF FlexShares International Quality Dividend Index Fund 16.3 47 18 7.5 +1.6
DXIV Dimensional International Vector Equity ETF 16.1 34 31 6.7 +0.7
SCHY Schwab International Dividend Equity ETF 15.8 14 51 8.8 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 14.9 30 35 5.2 -0.8
EUFN iShares MSCI Europe Financials ETF 14.8 51 14 7.0 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.8 58 7 9.2 +3.2
GEW Cambria Global EW ETF 14.6 29 36 5.4 -0.5
DGT State Street SPDR Global Dow ETF 14.4 50 15 5.7 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 15 5.8 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 13.8 58 7 6.3 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.8 80 -15 5.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 41 7.1 +1.1
IXG iShares Global Financials ETF 13.8 42 23 6.2 +0.2
INEQ Columbia International Equity Income ETF 13.7 45 20 8.0 +2.0
CGDG Capital Group Dividend Growers ETF 13.6 47 18 5.4 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 36 7.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 13.3 42 23 4.0 -2.0
DTAN Sparkline International Intangible Value ETF 13.2 55 10 7.3 +1.3
EXI iShares Global Industrials ETF 13.2 42 23 3.7 -2.2
OSEA Harbor International Compounders ETF 13.0 55 10 4.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 12.8 18 47 4.0 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 35 6.4 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 55 10 6.1 +0.1
WWJD Inspire International ETF 12.7 80 -15 6.5 +0.5
JIG JPMorgan International Growth ETF 12.6 55 10 3.6 -2.4
EWJV iShares MSCI Japan Value ETF 12.4 15 50 6.5 +0.5
FEP First Trust Europe AlphaDEX Fund 12.3 80 -15 7.2 +1.3
IOO iShares Global 100 ETF 12.2 41 24 3.8 -2.1
URTH iShares MSCI World ETF 12.0 24 41 4.3 -1.7
DEW WisdomTree Global High Dividend Fund 11.9 58 7 7.4 +1.4
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 47 0.0 -6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.6 65 0 8.3 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 11.3 10 55 4.9 -1.0
BKCI BNY Mellon Concentrated International ETF 11.2 80 -15 5.1 -0.9
CGGO Capital Group Global Growth Equity ETF 11.2 47 18 4.1 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 10.9 25 40 6.6 +0.6
UIVM VictoryShares International Value Momentum ETF 10.9 35 30 8.1 +2.1
FEOE First Eagle Overseas Equity ETF 10.6 79 -14 6.2 +0.3
EWU iShares MSCI United Kingdom ETF 10.6 50 15 7.5 +1.5
ACWI iShares MSCI ACWI ETF 10.5 32 33 4.6 -1.3
RCGE RockCreek Global Equality ETF 10.4 95 -30 6.3 +0.3
FEGE First Eagle Global Equity ETF 10.1 79 -14 6.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 56 4.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 10.0 9 56 6.9 +0.9
TOK iShares MSCI Kokusai ETF 9.6 26 39 4.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 15 9.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 40 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 45 4.7 -1.3
JGLO JPMorgan Global Select Equity ETF 9.4 33 32 4.3 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.4 58 7 5.6 -0.4
VT Vanguard Total World Stock ETF 9.3 6 59 5.0 -1.0
IDMO Invesco S&P International Developed Momentum ETF 9.2 25 40 5.1 -0.9
EWQ iShares MSCI France ETF 9.1 53 12 7.2 +1.3
IXJ iShares Global Healthcare ETF 9.1 42 23 6.3 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 10 6.7 +0.8
RXI iShares Global Consumer Discretionary ETF 9.0 41 24 9.1 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -15 6.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 56 4.4 -1.6
BLES Inspire Global Hope ETF 8.7 61 4 5.9 -0.1
AGQI First Trust Active Global Quality Income ETF 8.7 85 -20 6.5 +0.5
GLOF iShares Global Equity Factor ETF 8.7 20 45 5.5 -0.5
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 16 7.6 +1.7
RGEF Rockefeller Global Equity ETF 8.4 55 10 3.8 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -15 7.0 +1.0
FLGR Franklin FTSE Germany ETF 8.1 9 56 7.0 +1.0
EWG iShares MSCI Germany ETF 8.1 50 15 6.2 +0.3
CZAR Themes Natural Monopoly ETF 8.1 35 30 5.3 -0.6
EWL iShares MSCI Switzerland ETF 8.0 50 15 6.0 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 0 7.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 53 4.5 -1.5
EWN iShares MSCI Netherlands ETF 7.8 50 15 4.5 -1.4
FGM First Trust Germany AlphaDEX Fund 7.7 80 -15 5.6 -0.4
DAX Global X DAX Germany ETF 7.6 21 44 6.5 +0.5
XT iShares Exponential Technologies ETF 7.6 46 19 3.8 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -15 7.3 +1.3
IDV iShares International Select Dividend ETF 7.0 51 14 9.7 +3.7
FLSW Franklin FTSE Switzerland ETF 6.9 9 56 6.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 45 5.8 -0.2
HART IQ Healthy Hearts ETF 6.6 45 20 6.0 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 6 9.9 +3.9
RAYJ Rayliant SMDAM Japan Equity ETF 6.5 72 -7 3.2 -2.8
EWD iShares MSCI Sweden ETF 6.4 54 11 5.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -24 4.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 19 7.8 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 8 7.6 +1.6
MXI iShares Global Materials ETF 6.2 41 24 6.1 +0.2
GNR SPDR S&P Global Natural Resources ETF 6.1 40 25 8.3 +2.4
HRTS Tema Heart & Health ETF 6.0 75 -10 2.9 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -10 4.6 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 46 5.4 -0.6
EWA iShares MSCI Australia ETF 5.8 50 15 5.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 18 5.0 -0.9
FLAU Franklin FTSE Australia ETF 5.8 9 56 6.0 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -15 5.4 -0.5
DWX SPDR S&P International Dividend ETF 5.6 45 20 7.0 +1.0
WLDR Affinity World Leaders Equity ETF 5.5 67 -2 5.6 -0.4
VIDI Vident International Equity Strategy ETF 5.2 61 4 8.2 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 7 10.1 +4.2
SAGP Strategas Global Policy Opportunities ETF 5.2 65 0 5.1 -0.9
IXN iShares Global Tech ETF 5.2 41 24 2.5 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 16 4.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 0 3.4 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -15 3.9 -2.1
MOTI VanEck Morningstar International Moat ETF 5.0 58 7 10.5 +4.6
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 5 7.8 +1.8
TINY ProShares Nanotechnology ETF 4.8 58 7 1.3 -4.7
IXP iShares Global Comm Services ETF 4.8 42 23 5.9 -0.1
DIVS SmartETFs Dividend Builder ETF 4.8 65 0 4.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 18 5.3 -0.7
WDIV SPDR S&P Global Dividend ETF 4.5 40 25 9.2 +3.2
KXI iShares Global Consumer Staples ETF 4.5 41 24 5.7 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 9 10.0 +4.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 13 3.7 -2.3
IPKW Invesco International BuyBack Achievers ETF 4.1 55 10 8.1 +2.1
BINV Brandes International ETF 4.1 70 -5 8.7 +2.7
AGNG Global X Aging Population ETF 4.1 50 15 4.4 -1.6
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 16 7.0 +1.0
EDEN iShares MSCI Denmark ETF 4.0 53 12 6.5 +0.6
NXTG First Trust Indxx NextG ETF 3.9 70 -5 3.4 -2.6
CANC Tema Oncology ETF 3.9 75 -10 -2.2 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 16 4.8 -1.2
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 0 3.5 -2.5
BMED Future Health ETF 3.8 85 -20 1.0 -5.0
PCGG Polen Capital Global Growth ETF 3.8 85 -20 4.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 7 3.6 -2.4
QTUM Defiance Quantum ETF 3.7 40 25 3.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 26 8.3 +2.4
DIM WisdomTree International MidCap Dividend Fund 3.7 58 7 6.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 26 8.4 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 0 1.3 -4.7
CLNR IQ Cleaner Transport ETF 3.6 45 20 4.0 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 5 3.6 -2.4
EV Mast Global Battery Recycling & Production ETF 3.5 65 0 6.4 +0.5
FJP First Trust Japan AlphaDEX Fund 3.5 80 -15 7.1 +1.2
EWP iShares MSCI Spain ETF 3.5 50 15 6.0 +0.0
IBOT Vaneck Robotics ETF 3.4 47 18 3.2 -2.8
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -15 20.9 +15.0
WDNA WisdomTree BioRevolution Fund 3.3 45 20 -1.7 -7.7
ICOP iShares Copper and Metals Mining ETF 3.3 47 18 5.4 -0.5
FBOT Fidelity Disruptive Automation ETF 3.2 50 15 2.9 -3.1
DINT Davis Select International ETF 3.2 55 10 6.4 +0.5
COPA Themes Copper Miners ETF 3.2 35 30 2.9 -3.1
COPX Global X Copper Miners ETF 3.2 65 0 4.1 -1.9
URA Global X Uranium ETF 3.1 69 -4 1.2 -4.8
FINE Themes European Luxury ETF 3.1 35 30 3.8 -2.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 15 3.5 -2.5
KNO AXS Knowledge Leaders ETF 3.1 78 -13 4.0 -2.0
OCEN IQ Clean Oceans ETF 3.1 45 20 4.7 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -15 14.7 +8.8
BATT Amplify Lithium & Battery Technology ETF 3.0 59 6 2.1 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 13 8.1 +2.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 30 4.0 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -14 3.8 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.6 40 25 2.8 -3.2
TRFK Pacer Data and Digital Revolution ETF 2.5 60 5 1.8 -4.2
SNSR Global X Internet of Things ETF 2.5 68 -3 3.3 -2.7
IBAT iShares Energy Storage & Materials ETF 2.4 47 18 1.6 -4.4
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 7 7.2 +1.2
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 5 0.2 -5.8
OAIM OneAscent International Equity ETF 2.3 95 -30 4.4 -1.6
IXC iShares Global Energy ETF 2.3 44 21 7.0 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 18 -0.3 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -30 2.4 -3.6
VOLT Tema Electrification ETF 2.1 75 -10 2.6 -3.3
BWEB Bitwise Web3 ETF 2.0 85 -20 -0.1 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 16 8.1 +2.1
GINX SGI Enhanced Global Income ETF 2.0 98 -33 6.7 +0.7
HAP VanEck Natural Resources ETF 2.0 50 15 6.6 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 6 3.3 -2.7
EWI iShares MSCI Italy ETF 2.0 50 15 12.1 +6.1
FPAG FPA Global Equity ETF 1.9 49 16 5.8 -0.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 5 6.8 +0.9
FDNI First Trust Dow Jones International Internet ETF 1.9 65 0 28.0 +22.0
DWLD Davis Select Worldwide ETF 1.9 63 2 7.4 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -5 2.4 -3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -34 1.0 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -5 3.2 -2.8
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 5 4.4 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 10 6.2 +0.3
CGDV Capital Group Dividend Value ETF 1.6 33 32 3.9 -2.1
CGUS Capital Group Core Equity ETF 1.6 33 32 3.6 -2.4
HELX Franklin Genomic Advancements ETF 1.6 50 15 -1.2 -7.2
PINK Simplify Health Care ETF 1.6 50 15 0.9 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -10 0.9 -5.1
MEDX Horizon Kinetics Medical ETF 1.6 85 -20 1.5 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 6 6.2 +0.3
SWP SWP Growth & Income ETF 1.6 99 -34 4.7 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 6 6.0 0.0
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -10 0.0 -5.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 5 5.8 -0.2
CLOD Themes Cloud Computing ETF 1.5 35 30 2.9 -3.1
POW VistaShares Electrification Supercycle ETF 1.5 75 -10 2.3 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 7 8.0 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 19 5.7 -0.3
JETS U.S. Global Jets ETF 1.4 60 5 2.7 -3.3
AKRE Akre Focus ETF 1.4 106 -41 4.8 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 26 6.7 +0.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 6 5.7 -0.3
FRNW Fidelity Clean Energy ETF 1.4 39 26 2.2 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -4 2.1 -3.9
DFNL Davis Select Financial ETF 1.4 63 2 7.6 +1.6
JXI iShares Global Utilities ETF 1.3 43 22 5.7 -0.2
APIE ActivePassive International Equity ETF 1.3 45 20 6.5 +0.5
IBUY Amplify Online Retail ETF 1.3 65 0 2.5 -3.5
TOLL Tema Durable Quality ETF 1.3 75 -10 3.7 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 30 5.9 -0.1
ARTY iShares Future AI & Tech ETF 1.3 47 18 2.2 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.5 -0.5
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -10 4.0 -1.9
ABLG Abacus FCF International Leaders ETF 1.3 59 6 6.8 +0.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 15 -1.9 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -5 4.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 18 1.7 -4.3
PRAY FIS Christian Stock Fund 1.2 69 -4 4.1 -1.9
PRNT 3D Printing ETF 1.1 66 -1 1.1 -4.8
GVAL Cambria Global Value ETF 1.1 68 -3 8.4 +2.4
TCAI Tortoise AI Infrastructure ETF 1.1 65 0 1.5 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 16 6.1 +0.1
FAN First Trust Global Wind Energy ETF 1.0 60 5 3.2 -2.8
EWK iShares MSCI Belgium ETF 1.0 50 15 4.1 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 17 2.4 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -10 3.2 -2.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -5 4.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 15 2.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -2.0
NATO Themes Transatlantic Defense ETF 0.9 35 30 2.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 6.8 +0.9
ARKF ARK Fintech Innovation ETF 0.9 75 -10 0.2 -5.8
ARVR First Trust Indxx Metaverse ETF 0.9 70 -5 3.5 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 0 5.9 -0.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 4 1.4 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -15 7.1 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -3 5.6 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -14 4.1 -1.9
UFO Procure Space ETF 0.8 75 -10 0.1 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.8 60 5 2.2 -3.8
FINX Global X FinTech ETF 0.8 68 -3 3.2 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -10 6.5 +0.6
FVD First Trust Value Line Dividend Index Fund 0.7 65 0 6.0 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 5 5.1 -0.9
PAWZ ProShares Pet Care ETF 0.7 50 15 4.6 -1.4
ENOR iShares MSCI Norway ETF 0.7 53 12 7.9 +2.0
NORW Global X MSCI Norway ETF 0.7 50 15 8.1 +2.2
GSIB Themes Global Systemically Important Banks ETF 0.7 35 30 8.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -16 3.3 -2.7
FFND Future Fund Active ETF 0.7 100 -35 4.5 -1.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 25 4.7 -1.3
IGF iShares Global Infrastructure ETF 0.7 41 24 4.6 -1.3
METV Roundhill Ball Metaverse ETF 0.7 59 6 7.3 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -3 2.7 -3.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -41 7.4 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -7 2.8 -3.2
PBD Invesco Global Clean Energy ETF 0.6 75 -10 0.4 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -20 1.7 -4.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -10 5.9 -0.1
SLX VanEck Steel ETF 0.6 56 9 10.6 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 32 6.7 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 5.6 -0.4
FDVV Fidelity High Dividend ETF 0.5 15 50 6.8 +0.8
PEX ProShares Global Listed Private Equity ETF 0.5 81 -16 11.9 +6.0
IQM Franklin Intelligent Machines ETF 0.5 50 15 1.1 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -3 3.6 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 29 4.1 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -35 3.0 -3.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 4.1 -1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 20 1.9 -4.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 3.8 -2.2
ARKW ARK Next Generation Internet ETF 0.5 87 -22 0.5 -5.5
DUNK Dana Unconstrained Equity ETF 0.5 75 -10 1.7 -4.2
SOCL Global X Social Media ETF 0.5 65 0 14.2 +8.2
CBSE Clough Select Equity ETF 0.5 85 -20 0.4 -5.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 20 0.1 -5.9
TOGA Tremblant Global ETF 0.5 69 -4 -0.1 -6.1
OND ProShares On-Demand ETF 0.5 58 7 0.6 -5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 0 2.2 -3.8
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -4 3.6 -2.4
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -4 2.8 -3.2
AGRW Allspring LT Large Growth ETF 0.5 35 30 3.5 -2.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 15 1.8 -4.2
NBDS Neuberger Berman Disrupters ETF 0.5 55 10 0.7 -5.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -4 6.1 +0.1
LOWV AB US Low Volatility Equity ETF 0.5 48 17 4.4 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 15 4.4 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -10 1.7 -4.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 4.0 -1.9
GGRW Gabelli Growth Innovators ETF 0.5 90 -25 2.1 -3.9
YNOT Horizon Digital Frontier ETF 0.5 75 -10 2.5 -3.5
DFIS Dimensional International Small Cap ETF 0.5 39 26 6.2 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 9 6.4 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.2 -1.7
SHLD Global X Defense Tech ETF 0.5 50 15 3.4 -2.6
DRNZ REX Drone ETF 0.5 65 0 -2.0 -7.9
AWAY ETFMG Travel Tech ETF 0.5 76 -11 1.2 -4.8
FMET Fidelity Metaverse ETF 0.5 39 26 4.3 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.4 25 40 4.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 30 3.4 -2.6
AUAU Global X Gold Miners ETF 0.4 35 30 2.7 -3.3
GDX VanEck Gold Miners ETF 0.4 51 14 3.0 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -30 6.0 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 6 11.8 +5.8
DIVY Sound Equity Dividend Income ETF 0.4 45 20 8.1 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -45 5.7 -0.3
FLV American Century Focused Large Cap Value ETF 0.4 42 23 6.0 +0.1
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 11 9.8 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 7.3 +1.3
CTEC Global X CleanTech ETF 0.4 50 15 0.0 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 18 3.4 -2.5
ICLN iShares Global Clean Energy ETF 0.4 41 24 2.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 3 3.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 6 2.8 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -10 0.8 -5.1
ACVF American Conservative Values ETF 0.4 75 -10 3.7 -2.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -20 4.0 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -5 5.6 -0.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 15 6.6 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -5 7.3 +1.3
MOO VanEck Agribusiness ETF 0.4 53 12 9.1 +3.1
EFNL iShares MSCI Finland ETF 0.4 56 9 5.7 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -20 2.9 -3.1
CGGR Capital Group Growth ETF 0.4 39 26 2.6 -3.4
AIRL Themes Airlines ETF 0.4 35 30 1.7 -4.3
MINV Matthews Asia Innovators Active ETF 0.4 79 -14 5.8 -0.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -10 1.5 -4.5
TRFM AAM Transformers ETF 0.3 49 16 1.0 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 45 4.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 5 4.5 -1.5
PID Invesco International Dividend Achievers ETF 0.3 53 12 4.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.5 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 10 4.7 -1.3
AKAF The Frontier Economic Fund 0.3 20 45 5.6 -0.4
AUMI Themes Gold Miners ETF 0.3 35 30 3.3 -2.7
TINT ProShares Smart Materials ETF 0.3 58 7 5.8 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.0 -1.9
QQQ Invesco QQQ Trust Series I 0.3 20 45 3.2 -2.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 50 3.2 -2.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.7 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.6 -2.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 -1.4
URAN Themes Uranium & Nuclear ETF 0.3 35 30 1.3 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.9 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.8 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -10 4.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 46 15.1 +9.1
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 26 -1.2 -7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.0 +1.1
WSGE Warren Street Global Equity ETF 0.2 80 -15 2.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 2.9 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.2 +0.2
USEW Cambria US EW ETF 0.2 30 35 4.2 -1.8
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.4 -2.5
EIRL iShares MSCI Ireland ETF 0.2 50 15 7.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.0 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 5 3.0 -3.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -4 1.5 -4.5
PIO Invesco Global Water ETF 0.2 75 -10 4.7 -1.3
EWO iShares MSCI Austria ETF 0.1 50 15 7.4 +1.4
IWL iShares Russell Top 200 ETF 0.1 15 50 3.9 -2.1
NETZ TCW Transform Systems ETF 0.1 75 -10 1.5 -4.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 15 1.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.1 -1.9
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -2.7
NERD Roundhill Video Games ETF 0.1 50 15 7.5 +1.5
HERO Global X Video Games & Esports ETF 0.1 50 15 5.6 -0.4
SDIV Global X Superdividend ETF 0.1 58 7 14.6 +8.6
AOTG AOT Growth and Innovation ETF 0.1 75 -10 1.1 -4.8
GKAT Scharf Global Opportunity ETF 0.1 57 8 6.0 +0.0
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.2 -0.7
ALRG Allspring LT Large Core ETF 0.1 28 37 3.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 -2.1
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.1 -1.9
IWB iShares Russell 1000 ETF 0.1 15 50 4.2 -1.8
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 13 3.1 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.1 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 2.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 12.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -1.9
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.3 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 35 4.1 -1.9
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.0 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 55 9.3 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 53 9.3 +3.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 35 7.4 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 20 8.0 +2.1
IFGL iShares International Developed Real Estate ETF 0.1 48 17 8.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 3.9 -2.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 15 -1.0 -7.0
GPZ VanEck Alternative Asset Manager ETF 0.1 40 25 5.7 -0.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.9 -1.0
GVLU Gotham 1000 Value ETF 0.1 50 15 8.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.3 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 43 4.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 -1.4
DAK Dakota Active Equity ETF 0.0 43 22 3.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.7 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.1 -1.9
EBI Longview Advantage ETF 0.0 35 30 5.9 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.0

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:		 Applied Finance IVS International Large ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.