OneAscent International Equity ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $272
Currency USD
Expense ratio 95 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 52
Wgt avg mkt cap (mns) $97,155
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
MITSUBISHI ELECTRIC CORP 3.9 %
DBS GROUP HOLDINGS LTD 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
HSBC HOLDINGS PLC 3.3 %
CONSTRUCC Y AUX DE FERROCARR 3.2 %
TORONTO-DOMINION BANK 3.1 %
ASML HOLDING NV-NY REG SHS 3.1 %
SAMPO OYJ CLASS A 3.1 %
KBC GROEP NV 2.8 %
CHALLENGER FINANCIAL SERVICE 2.6 %
Total 31.8 %

TOP COUNTRY EXPOSURE
JAPAN 15.0 %
BRITAIN 9.8 %
CANADA 6.9 %
SPAIN 6.8 %
TAIWAN 5.6 %
SINGAPORE 5.5 %
FRANCE 4.8 %
NETHERLANDS 4.7 %
GREECE 3.9 %
SWITZERLAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 42.7% -- -- 21.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 63%
MSCI EAFE 0.93 85%
MSCI Emg. Mkts. 0.77 70%

Technical Indicators
Recent close $43.52
30d moving avg. $43.89
Annualized volatility 8.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 47 6.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 48 8.0 +3.1
FICS First Trust International Developed Capital Strength ETF 10.0 70 25 6.8 +1.9
IGRO iShares International Dividend Growth ETF 9.4 15 80 6.9 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 48 7.8 +2.9
FIDI Fidelity International High Dividend ETF 8.6 18 77 7.2 +2.3
DTH WisdomTree International High Dividend Fund 8.0 58 37 7.4 +2.5
DIHP Dimensional International High Profitability ETF 7.9 29 66 5.9 +1.0
JIG JPMorgan International Growth ETF 7.7 55 40 3.9 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 77 6.7 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 61 5.4 +0.5
FIVA Fidelity International Value Factor ETF 7.3 18 77 7.7 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 54 6.4 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 7.0 30 65 4.9 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 6.8 9 86 6.8 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 46 6.7 +1.8
VWID Virtus WMC International Dividend ETF 6.6 49 46 7.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 61 6.7 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 30 5.0 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 35 9.0 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 91 7.1 +2.2
QINT American Century Quality Diversified International ETF 6.4 39 56 6.8 +1.9
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 88 6.9 +2.1
VXUS Vanguard Total International Stock ETF 6.3 5 90 7.0 +2.1
AIA iShares Asia 50 ETF 6.1 50 45 9.5 +4.7
ITOL Tema International Durable Quality ETF 6.0 60 35 5.2 +0.4
FEZ SPDR EURO STOXX 50 ETF 6.0 29 66 6.0 +1.2
CHAT Roundhill Generative AI & Technology ETF 6.0 75 20 5.7 +0.8
CLNR IQ Cleaner Transport ETF 6.0 45 50 3.9 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 66 7.1 +2.2
SCHY Schwab International Dividend Equity ETF 5.8 14 81 8.3 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 55 7.4 +2.6
INEQ Columbia International Equity Income ETF 5.7 45 50 7.7 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 5.7 9 86 6.4 +1.5
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 70 5.4 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 37 7.6 +2.7
ASEA Global X FTSE Southeast Asia ETF 5.5 65 30 5.5 +0.7
EWS iShares MSCI Singapore ETF 5.5 50 45 4.2 -0.7
FLGB Franklin FTSE United Kingdom ETF 5.5 9 86 6.8 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 43 7.8 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 55 5.8 +0.9
JHID John Hancock International High Dividend ETF 5.3 46 49 8.1 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.3 46 49 5.7 +0.8
AGQI First Trust Active Global Quality Income ETF 5.3 85 10 6.7 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 53 4.3 -0.6
FLEE Franklin FTSE Europe ETF 5.2 9 86 6.5 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 25 7.9 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 76 8.1 +3.2
DWM WisdomTree International Equity Fund 5.2 48 47 5.8 +0.9
EZU iShares MSCI Eurozone ETF 5.1 52 43 5.9 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.1 20 75 9.3 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 55 6.9 +2.0
CGXU Capital Group International Focus Equity ETF 5.1 54 41 4.3 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 71 6.0 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 70 6.5 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 76 5.4 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 86 7.6 +2.7
JHMD John Hancock Multifactor Developed International ETF 5.0 39 56 6.3 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 48 5.0 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 75 6.0 +1.1
BKIE BNY Mellon International Equity ETF 4.9 4 91 6.2 +1.3
EWQ iShares MSCI France ETF 4.8 53 42 6.6 +1.7
FENI Fidelity Enhanced International ETF 4.8 28 67 6.0 +1.1
VSGX Vanguard ESG International Stock ETF 4.8 10 85 7.1 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 71 5.8 +0.9
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 16 9.6 +4.7
UIVM VictoryShares International Value Momentum ETF 4.8 35 60 8.4 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 70 6.3 +1.5
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 76 3.0 -1.9
SOXX iShares Semiconductor ETF 4.7 35 60 3.1 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 63 5.3 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 38 3.3 -1.6
AVIV Avantis International Large Cap Value ETF 4.7 25 70 7.1 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 75 6.1 +1.2
JGLO JPMorgan Global Select Equity ETF 4.6 33 62 4.5 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 47 9.4 +4.6
DEW WisdomTree Global High Dividend Fund 4.6 58 37 7.4 +2.5
STXI Strive International Developed Markets ETF 4.5 29 66 6.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 81 5.6 +0.7
XCEM Columbia EM Core ex-China ETF 4.5 16 79 5.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 50 5.9 +1.0
FJP First Trust Japan AlphaDEX Fund 4.4 80 15 7.5 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 59 5.5 +0.7
AVSD Avantis Responsible International Equity ETF 4.4 23 72 6.2 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 70 10.0 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 55 2.5 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 50 9.0 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 70 11.3 +6.4
DFAI Dimensional International Core Equity Market ETF 4.3 18 77 6.2 +1.3
SMH VanEck Semiconductor ETF 4.3 35 60 2.9 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 30 7.9 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 71 6.2 +1.3
MBOX Freedom Day Dividend ETF 4.2 39 56 7.2 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 54 7.5 +2.7
IXN iShares Global Tech ETF 4.2 41 54 3.4 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 56 6.3 +1.4
FRGN Horizon International Equity ETF 4.2 75 20 8.6 +3.8
XT iShares Exponential Technologies ETF 4.1 46 49 4.4 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.1 53 42 5.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 29 8.0 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 59 8.5 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 84 8.8 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 80 8.9 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 36 9.3 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 60 7.7 +2.9
EWC iShares MSCI Canada ETF 4.1 50 45 5.3 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 46 8.3 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 57 7.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 70 7.8 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 65 8.4 +3.5
IDV iShares International Select Dividend ETF 4.1 51 44 9.1 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 54 5.5 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 62 7.5 +2.7
FLCA Franklin FTSE Canada ETF 4.1 9 86 5.7 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 4.1 75 20 6.9 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 79 7.6 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 70 5.9 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 86 9.0 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 65 9.0 +4.1
EEM iShares MSCI Emerging Markets ETF 4.0 69 26 8.8 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 46 8.7 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 80 9.8 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 50 7.1 +2.3
QTUM Defiance Quantum ETF 4.0 40 55 4.9 +0.1
EWT iShares MSCI Taiwan ETF 4.0 58 37 4.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 4.0 40 55 4.0 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 63 5.5 +0.6
ECON Columbia Emerging Markets Consumer ETF 4.0 49 46 7.7 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 35 9.8 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 63 8.3 +3.5
MINV Matthews Asia Innovators Active ETF 4.0 79 16 6.7 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 4.0 65 30 6.7 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 20 7.1 +2.2
EMC Global X Emerging Markets Great Consumer ETF 4.0 75 20 8.1 +3.2
EMM Global X Emerging Markets ex-China ETF 4.0 75 20 5.6 +0.7
ARTY iShares Future AI & Tech ETF 4.0 47 48 3.6 -1.3
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 70 9.2 +4.3
STXE Strive Emerging Markets Ex-China ETF 4.0 32 63 6.2 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 15 7.1 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 0 11.0 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 58 7.2 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 75 4.5 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 15 3.7 -1.2
FPAG FPA Global Equity ETF 3.9 49 46 6.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 65 6.7 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.8 22 73 5.5 +0.7
SCHF Schwab International Equity ETF 3.8 6 89 6.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 70 6.3 +1.4
FLTW Franklin FTSE Taiwan ETF 3.8 19 76 4.8 -0.1
AVDE Avantis International Equity ETF 3.8 23 72 6.4 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 64 5.8 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 40 5.7 +0.9
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 77 0.0 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 56 7.2 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 92 6.2 +1.3
TPIF Timothy Plan International ETF 3.7 62 33 5.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 65 6.8 +1.9
CGIE Capital Group International Equity ETF 3.7 54 41 4.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 3.6 3 92 6.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 71 7.0 +2.1
IEV iShares Europe ETF 3.6 67 28 6.1 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 45 2.7 -2.2
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 65 8.3 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 88 6.3 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 7 8.8 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 75 5.8 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 56 14.2 +9.3
IPKW Invesco International BuyBack Achievers ETF 3.5 55 40 8.2 +3.3
FDFF Fidelity Disruptive Finance ETF 3.5 50 45 5.6 +0.8
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 46 7.1 +2.2
NXTG First Trust Indxx NextG ETF 3.5 70 25 4.7 -0.2
EFG iShares MSCI EAFE Growth ETF 3.5 36 59 4.0 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 80 6.2 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 88 10.0 +5.2
VYMI Vanguard International High Dividend Yield ETF 3.5 17 78 8.2 +3.4
SCHE Schwab Emerging Markets Equity ETF 3.5 11 84 10.0 +5.1
VWO Vanguard FTSE Emerging Markets ETF 3.5 7 88 9.7 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 60 5.9 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 45 9.3 +4.4
DFIC Dimensional International Core Equity 2 ETF 3.5 23 72 6.4 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 78 12.8 +7.9
CIL VictoryShares International Volatility Wtd ETF 3.5 45 50 5.8 +0.9
FEP First Trust Europe AlphaDEX Fund 3.4 80 15 7.0 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 46 14.0 +9.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 59 6.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 3.4 18 77 4.4 -0.4
FBOT Fidelity Disruptive Automation ETF 3.4 50 45 3.3 -1.6
IEUR iShares Core MSCI Europe ETF 3.4 11 84 6.6 +1.7
MOTI VanEck Morningstar International Moat ETF 3.4 58 37 9.8 +4.9
SPEU SPDR Portfolio Europe ETF 3.4 7 88 6.7 +1.8
EFA iShares MSCI EAFE ETF 3.4 35 60 5.9 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 91 6.2 +1.3
EXI iShares Global Industrials ETF 3.3 42 53 3.7 -1.2
VGK Vanguard FTSE Europe ETF 3.3 6 89 6.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 66 5.9 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 65 6.0 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 27 3.8 -1.1
EFV iShares MSCI EAFE Value ETF 3.1 34 61 7.7 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 76 5.6 +0.7
ACSI American Customer Satisfaction ETF 3.1 65 30 5.0 +0.2
GSIB Themes Global Systemically Important Banks ETF 3.1 35 60 9.3 +4.4
IBOT Vaneck Robotics ETF 3.1 47 48 3.8 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 20 2.6 -2.3
XNTK State Street SPDR NYSE Technology ETF 3.1 35 60 3.3 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 30 3.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 35 0.5 -4.4
ABLG Abacus FCF International Leaders ETF 3.1 59 36 6.6 +1.7
WWJD Inspire International ETF 3.1 80 15 6.5 +1.6
IEFA iShares Core MSCI EAFE ETF 3.1 7 88 6.3 +1.4
EFNL iShares MSCI Finland ETF 3.1 56 39 6.0 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 36 5.2 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 20 4.4 -0.4
DXIV Dimensional International Vector Equity ETF 3.0 34 61 6.7 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 17 10.3 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 75 5.7 +0.9
ACWI iShares MSCI ACWI ETF 2.9 32 63 5.1 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 5 4.4 -0.5
IVSI Applied Finance IVS International LrgETF 2.9 65 30 6.3 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 12 7.9 +3.0
NBDS Neuberger Berman Disrupters ETF 2.9 55 40 1.0 -3.9
PID Invesco International Dividend Achievers ETF 2.9 53 42 4.1 -0.8
YOKE Yoke Core ETF 2.9 42 53 4.0 -0.9
JXI iShares Global Utilities ETF 2.9 43 52 4.9 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 37 3.6 -1.3
IQSI IQ Candriam International Equity ETF 2.8 15 80 5.8 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 65 6.2 +1.3
DARP Grizzle Growth ETF 2.8 75 20 1.9 -2.9
EWK iShares MSCI Belgium ETF 2.8 50 45 4.1 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 83 5.5 +0.7
INTF iShares International Equity Factor ETF 2.7 15 80 6.6 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 45 4.0 -0.9
DWMF WisdomTree International Multifactor Fund 2.7 38 57 6.6 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 45 5.8 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -4 1.6 -3.2
VT Vanguard Total World Stock ETF 2.6 6 89 5.4 +0.5
VPL Vanguard FTSE Pacific ETF 2.6 7 88 5.8 +0.9
IPAC iShares Core MSCI Pacific ETF 2.6 9 86 5.7 +0.8
DFNL Davis Select Financial ETF 2.6 63 32 7.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 75 5.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 36 2.9 -1.9
FFTY Innovator IBD 50 ETF 2.5 80 15 0.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 75 5.7 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 70 5.7 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 49 5.0 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 40 6.0 +1.2
VIDI Vident International Equity Strategy ETF 2.5 61 34 8.7 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 40 6.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 85 5.4 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 65 5.6 +0.7
OSEA Harbor International Compounders ETF 2.4 55 40 4.3 -0.6
NETZ TCW Transform Systems ETF 2.4 75 20 1.5 -3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 47 4.6 -0.3
NATO Themes Transatlantic Defense ETF 2.4 35 60 1.8 -3.1
CGGO Capital Group Global Growth Equity ETF 2.4 47 48 4.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 83 4.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 49 7.2 +2.4
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 30 4.1 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 60 2.7 -2.1
IXG iShares Global Financials ETF 2.3 42 53 6.6 +1.7
DINT Davis Select International ETF 2.3 55 40 6.4 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 46 9.5 +4.6
EWU iShares MSCI United Kingdom ETF 2.2 50 45 7.1 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 15 7.4 +2.6
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 47 5.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 37 6.4 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 51 9.6 +4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 20 5.8 +0.9
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.3 -3.6
EWI iShares MSCI Italy ETF 2.2 50 45 10.9 +6.0
IGF iShares Global Infrastructure ETF 2.2 41 54 4.1 -0.8
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 4.1 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 70 6.8 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 53 5.9 +1.0
METV Roundhill Ball Metaverse ETF 2.1 59 36 8.8 +4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 28 12.4 +7.6
DGT State Street SPDR Global Dow ETF 2.1 50 45 6.0 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 75 6.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 6 4.8 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 15 6.7 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 15 5.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 5.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 2.0 33 62 7.8 +3.0
CAML Congress Large Cap Growth ETF 2.0 66 29 2.6 -2.3
GVAL Cambria Global Value ETF 2.0 68 27 9.2 +4.4
CBSE Clough Select Equity ETF 2.0 85 10 0.5 -4.3
FAN First Trust Global Wind Energy ETF 2.0 60 35 2.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 60 3.9 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 37 6.2 +1.4
SAMM Strategas Macro Momentum ETF 1.9 66 29 3.7 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 45 9.1 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 47 5.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.9 58 37 6.4 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 36 10.3 +5.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 37 10.2 +5.4
MXI iShares Global Materials ETF 1.9 41 54 6.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 56 8.5 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 30 1.7 -3.2
EWJ iShares MSCI Japan ETF 1.8 50 45 5.2 +0.3
CGDG Capital Group Dividend Growers ETF 1.8 47 48 5.3 +0.4
GLOF iShares Global Equity Factor ETF 1.8 20 75 6.0 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 76 5.6 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 50 2.8 -2.1
EUFN iShares MSCI Europe Financials ETF 1.8 51 44 7.4 +2.6
AFK VanEck Africa Index ETF 1.8 98 -3 11.1 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 15 5.4 +0.6
APIE ActivePassive International Equity ETF 1.7 45 50 6.7 +1.9
CRAK VanEck Oil Refiners ETF 1.7 61 34 8.9 +4.1
GREK Global X MSCI Greece ETF 1.7 57 38 10.1 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 45 4.7 -0.2
GGRW Gabelli Growth Innovators ETF 1.7 90 5 2.2 -2.7
FGM First Trust Germany AlphaDEX Fund 1.7 80 15 5.1 +0.3
AVDV Avantis International Small Cap Value ETF 1.7 36 59 8.0 +3.1
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 86 5.4 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 66 8.7 +3.9
FLJP Franklin FTSE Japan ETF 1.7 9 86 5.7 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 30 8.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 83 5.2 +0.4
POW VistaShares Electrification Supercycle ETF 1.6 75 20 2.5 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 4.0 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 60 6.3 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 56 1.2 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 27 6.1 +1.2
QUVU Hartford Quality Value ETF 1.6 46 49 5.9 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 46 5.3 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 35 3.3 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 49 5.8 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 46 6.3 +1.4
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 60 3.6 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 46 8.0 +3.2
IQRA IQ CBRE Real Assets ETF 1.6 65 30 5.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 48 5.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 53 4.5 -0.4
ICLN iShares Global Clean Energy ETF 1.6 41 54 2.0 -2.8
EWP iShares MSCI Spain ETF 1.6 50 45 6.1 +1.2
GEW Cambria Global EW ETF 1.6 29 66 5.7 +0.8
FTDS First Trust Dividend Strength ETF 1.6 70 25 7.0 +2.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 0 2.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 5.2 +0.4
KNO AXS Knowledge Leaders ETF 1.6 78 17 4.7 -0.2
DTAN Sparkline International Intangible Value ETF 1.6 55 40 7.4 +2.6
BLES Inspire Global Hope ETF 1.5 61 34 6.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 48 5.0 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 45 5.7 +0.8
GOEX Global X Gold Explorers ETF 1.5 65 30 1.8 -3.1
RING iShares MSCI Global Gold Miners ETF 1.5 39 56 3.0 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 35 1.9 -3.0
AUMI Themes Gold Miners ETF 1.5 35 60 2.8 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 35 8.0 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 53 7.0 +2.2
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 46 7.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 70 5.9 +1.0
NORW Global X MSCI Norway ETF 1.5 50 45 7.3 +2.4
ENOR iShares MSCI Norway ETF 1.5 53 42 7.3 +2.4
IQM Franklin Intelligent Machines ETF 1.5 50 45 1.4 -3.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 35 5.5 +0.7
OCEN IQ Clean Oceans ETF 1.5 45 50 4.5 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 37 8.0 +3.2
EDEN iShares MSCI Denmark ETF 1.5 53 42 6.6 +1.7
BOAT SonicShares Global Shipping ETF 1.5 69 26 21.1 +16.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 55 4.8 -0.0
SNSR Global X Internet of Things ETF 1.4 68 27 4.3 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 20 -0.0 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 15 9.3 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 37 6.5 +1.7
DWX SPDR S&P International Dividend ETF 1.4 45 50 6.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 4.7 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 65 5.3 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 69 5.5 +0.6
CGV Conductor Global Equity Value ETF 1.3 130 -35 7.7 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 0 2.9 -2.0
FDEV Fidelity International Multifactor ETF 1.3 18 77 7.1 +2.3
TTAI FCF International Quality ETF 1.2 59 36 6.6 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 10 -2.5 -7.4
YNOT Horizon Digital Frontier ETF 1.2 75 20 3.0 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 25 9.4 +4.5
NUDV Nuveen ESG Dividend ETF 1.2 26 69 6.3 +1.4
FEOE First Eagle Overseas Equity ETF 1.2 79 16 6.3 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 62 7.5 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 46 6.8 +1.9
RGEF Rockefeller Global Equity ETF 1.2 55 40 4.2 -0.7
FDTX Fidelity Disruptive Technology ETF 1.2 50 45 2.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 70 4.3 -0.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.2 72 23 3.3 -1.6
URTH iShares MSCI World ETF 1.1 24 71 4.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 46 6.2 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 45 5.8 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 55 6.4 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 30 4.3 -0.6
DFIV Dimensional International Value ETF 1.1 27 68 7.9 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 3.7 -1.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 55 9.4 +4.5
TOK iShares MSCI Kokusai ETF 1.1 26 69 4.6 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 62 7.0 +2.2
WLDR Affinity World Leaders Equity ETF 1.1 67 28 6.6 +1.8
TAN Invesco Solar ETF 1.1 67 28 4.6 -0.3
FRNW Fidelity Clean Energy ETF 1.1 39 56 1.9 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 2.7 -2.2
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.4 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 25 4.1 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 37 7.7 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 27 3.6 -1.3
AVDS Avantis International Small Cap Equity ETF 1.0 30 65 6.2 +1.3
PIO Invesco Global Water ETF 1.0 75 20 4.3 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 39 10.0 +5.1
TOLL Tema Durable Quality ETF 1.0 75 20 4.3 -0.6
PRAY FIS Christian Stock Fund 1.0 69 26 4.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 37 3.8 -1.1
DFIS Dimensional International Small Cap ETF 1.0 39 56 6.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 7.0 +2.1
RCGE RockCreek Global Equality ETF 1.0 95 0 6.3 +1.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 84 6.8 +1.9
JAVA JPMorgan Active Value ETF 1.0 44 51 5.8 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.9 43 52 10.6 +5.7
CGGR Capital Group Growth ETF 0.9 39 56 2.8 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 90 7.9 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 35 5.0 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 65 4.4 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.3 -4.6
TRFM AAM Transformers ETF 0.9 49 46 1.2 -3.7
ROE Astoria US Quality Kings ETF 0.9 49 46 5.9 +1.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 35 7.3 +2.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 41 9.9 +5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 50 -1.6 -6.4
DVYE iShares Emerging Markets Dividend ETF 0.8 49 46 17.3 +12.4
DISV Dimensional International Small Cap Value ETF 0.8 42 53 8.4 +3.5
EWJV iShares MSCI Japan Value ETF 0.8 15 80 7.1 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 30 3.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 45 6.1 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 30 3.9 -1.0
FFOG Franklin Focused Growth ETF 0.8 61 34 1.8 -3.1
QQQ Invesco QQQ Trust Series I 0.8 20 75 3.7 -1.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 3.7 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 37 6.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 80 8.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 41 5.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 87 6.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 60 4.9 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 35 3.4 -1.5
DIVB iShares Core Dividend ETF 0.7 5 90 7.6 +2.8
AQEC AQE Core ETF 0.7 49 46 5.3 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 51 8.4 +3.5
FLKR Franklin FTSE South Korea ETF 0.7 9 86 5.8 +0.9
ITAN Sparkline Intangible Value ETF 0.6 50 45 6.5 +1.7
FEGE First Eagle Global Equity ETF 0.6 79 16 6.2 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 37 7.6 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 25 3.1 -1.7
IXP iShares Global Comm Services ETF 0.6 42 53 5.8 +0.9
DIVN Horizon Dividend Income ETF 0.6 70 25 6.6 +1.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 6.0 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 60 6.0 +1.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 45 2.1 -2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 86 4.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 36 3.3 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 56 8.0 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 35 3.7 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 20 2.5 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 15 8.0 +3.1
BAI iShares AI Innovation and Tech Active ETF 0.6 55 40 1.4 -3.5
EWY iShares MSCI South Korea ETF 0.6 58 37 4.6 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.6 49 46 6.4 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 20 1.8 -3.0
PIEL Pacer International Export Leaders ETF 0.6 60 35 4.6 -0.3
EWZ iShares MSCI Brazil ETF 0.5 58 37 9.6 +4.8
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.4 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 70 4.4 -0.5
GWX SPDR S&P International Small Cap ETF 0.5 40 55 6.1 +1.2
PEXL Pacer US Export Leaders ETF 0.5 60 35 3.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 7.3 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 66 8.2 +3.3
FLBR Franklin FTSE Brazil ETF 0.4 19 76 10.8 +5.9
FDWM Fidelity Women's Leadership ETF 0.4 59 36 3.7 -1.2
XLK Technology Select Sector SPDR 0.4 8 87 4.0 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 75 4.9 +0.0
TMAT Main Thematic Innovation ETF 0.4 164 -69 -2.0 -6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 36 7.6 +2.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 73 6.5 +1.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 80 5.7 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 72 7.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 3.3 -1.6
GINX SGI Enhanced Global Income ETF 0.4 98 -3 7.0 +2.1
SGDM Sprott Gold Miners ETF 0.4 50 45 2.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 91 5.6 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 4.9 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 87 3.7 -1.2
VGT Vanguard Information Technology ETF 0.3 9 86 3.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 77 5.9 +1.1
IGM iShares Expanded Tech Sector ETF 0.3 41 54 3.3 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 32 11.1 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 25 6.8 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 37 4.9 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 75 5.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 5.1 +0.2
CZAR Themes Natural Monopoly ETF 0.3 35 60 5.5 +0.6
AVES Avantis Emerging Markets Value ETF 0.3 36 59 9.5 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 20 8.0 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.3 +0.4
DUHP Dimensional US High Profitability ETF 0.3 21 74 5.4 +0.6
RVRB Reverb ETF 0.3 30 65 4.3 -0.5
IOO iShares Global 100 ETF 0.3 41 54 4.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 43 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 46 4.3 -0.6
FLLA Franklin FTSE Latin America ETF 0.2 19 76 10.0 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 73 5.6 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 70 3.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 33 3.1 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 6.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 43 4.1 -0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 85 4.3 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 89 3.7 -1.2
FLAU Franklin FTSE Australia ETF 0.2 9 86 5.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 63 4.3 -0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 45 4.8 -0.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 36 6.1 +1.3
DGRO iShares Core Dividend Growth ETF 0.2 8 87 5.8 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 45 4.1 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 63 6.4 +1.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 88 5.9 +1.0
IVE iShares S&P 500 Value ETF 0.2 18 77 5.8 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 91 5.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.8 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 4.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 6.0 +1.1
IUSV iShares Core S&P US Value ETF 0.2 4 91 6.1 +1.2
DXUV Dimensional US Vector Equity ETF 0.2 28 67 5.6 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 4.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 5.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 4.6 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 36 5.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.8 +0.9
ACVF American Conservative Values ETF 0.2 75 20 4.0 -0.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 76 5.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 36 7.8 +3.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 73 6.6 +1.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 54 8.3 +3.5
STXV Strive 1000 Value ETF 0.1 18 77 7.1 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 81 4.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 78 5.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.5 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 77 6.1 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 75 0.9 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.7 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 5.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 4.8 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.4 -0.5
ILCV iShares Morningstar Value ETF 0.1 4 91 5.6 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 83 4.7 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 4.8 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 80 4.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.3 -0.6
PBUS Invesco MSCI USA ETF 0.1 4 91 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.6 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 53 8.1 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 4.5 -0.3
VOTE TCW Transform 500 ETF 0.1 5 90 4.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.4 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 4.3 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.4 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 83 6.6 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 93 4.6 -0.3
VOO Vanguard S&P 500 ETF 0.1 3 92 4.6 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 92 4.6 -0.3
SPY SPDR S&P 500 ETF 0.1 9 86 4.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.5 -0.4
STRV Strive 500 ETF 0.1 5 90 4.5 -0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 86 4.4 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 90 4.6 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.4 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 92 4.7 -0.1
TRUT VanEck Technology TruSector ETF 0.1 13 82 4.4 -0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.5 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 28 8.9 +4.0
STXG Strive 1000 Growth ETF 0.1 18 77 3.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 3.9 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 5.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 70 5.3 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.9 -1.0
ILCG iShares Morningstar Growth ETF 0.0 4 91 3.4 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.2 +0.4
BKF iShares MSCI BIC ETF 0.0 69 26 14.1 +9.2
AVUS Avantis U.S. Equity ETF 0.0 15 80 5.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 61 6.1 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 85 6.2 +1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.9 -1.0

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:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.