OneAscent International Equity ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 4.7%


  • 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) $360
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 50
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
ASML HOLDING NV-NY REG SHS 5.0 %
HSBC HOLDINGS PLC 4.7 %
TAIWAN SEMICONDUCTOR MANUFAC 4.6 %
UOL GROUP LIMITED 4.6 %
MITSUBISHI ELECTRIC CORP 4.4 %
CREDICORP LTD 4.1 %
TORONTO-DOMINION BANK 3.6 %
KYOTO FINANCIAL GROUP INC 3.1 %
CONSTRUCC Y AUX DE FERROCARR 3.0 %
TELE2 AB CLASS B 3.0 %
Total 40.0 %

TOP COUNTRY EXPOSURE
JAPAN 16.5 %
BRITAIN 10.5 %
TAIWAN 7.1 %
SOUTH KOREA 6.9 %
CANADA 6.8 %
NETHERLANDS 5.0 %
FRANCE 4.7 %
SINGAPORE 4.6 %
PERU 4.1 %
SPAIN 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 23.0% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 57%
MSCI EAFE 1.02 78%
MSCI Emg. Mkts. 0.67 80%

Technical Indicators
Recent close $47.22
30d moving avg. $46.65
Annualized volatility 8.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 4.5%


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
(%)
FRGN Horizon International Equity ETF 15.1 75 20 7.7 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 13.6 65 30 4.0 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 48 7.0 +2.5
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 48 7.3 +2.8
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 47 5.4 +1.0
IDMO Invesco S&P International Developed Momentum ETF 12.0 25 70 5.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.6 18 77 6.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 54 5.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 11.4 34 61 6.2 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.7 75 20 6.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 91 6.5 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 10.7 65 30 5.9 +1.5
CGXU Capital Group International Focus Equity ETF 10.4 54 41 3.7 -0.7
IXUS iShares Core MSCI Total International Stock ETF 10.2 7 88 6.4 +2.0
CHAT Roundhill Generative AI & Technology ETF 10.1 75 20 4.1 -0.3
ESGE iShares ESG Aware MSCI EM ETF 10.1 25 70 8.2 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.1 24 71 5.2 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 10.1 48 47 8.6 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.1 88 7 8.4 +3.9
JIG JPMorgan International Growth ETF 10.0 55 40 3.6 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.0 33 62 6.7 +2.2
VXUS Vanguard Total International Stock ETF 10.0 5 90 6.5 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 10.0 25 70 5.1 +0.6
VSGX Vanguard ESG International Stock ETF 9.9 10 85 6.4 +2.0
STXE Strive Emerging Markets Ex-China ETF 9.9 32 63 5.2 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.9 53 42 5.1 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.9 30 65 7.9 +3.4
ECON Columbia Emerging Markets Consumer ETF 9.9 49 46 6.6 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 9.9 69 26 7.6 +3.1
EEM iShares MSCI Emerging Markets ETF 9.9 69 26 7.8 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 9.9 9 86 8.2 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 9.9 25 70 8.9 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 9.8 35 60 7.0 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 80 8.0 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.8 66 29 7.3 +2.9
IXN iShares Global Tech ETF 9.8 41 54 2.6 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.8 38 57 7.0 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.8 45 50 8.0 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.8 32 63 7.5 +3.0
MEM Matthews Emerging Markets Equity Active ETF 9.7 79 16 8.4 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 9.7 75 20 5.8 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 9.7 11 84 24.0 +19.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.7 36 59 7.5 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.7 59 36 8.5 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 76 7.1 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 9.6 49 46 7.5 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 9.6 49 46 7.5 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.6 41 54 6.9 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.6 70 25 6.9 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 61 5.1 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 9.6 25 70 10.4 +5.9
KNCT Invesco Next Gen Connectivity ETF 9.6 40 55 2.9 -1.5
AIA iShares Asia 50 ETF 9.5 50 45 7.6 +3.1
EMM Global X Emerging Markets ex-China ETF 9.5 75 20 4.7 +0.3
XCEM Columbia EM Core ex-China ETF 9.2 16 79 5.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 50 6.6 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.1 15 80 8.8 +4.3
PIEL Pacer International Export Leaders ETF 8.8 60 35 4.0 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.8 40 55 6.2 +1.7
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 30 3.5 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.5 32 63 4.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 75 5.5 +1.0
SCHF Schwab International Equity ETF 8.1 6 89 5.8 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 8.0 17 78 12.5 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 70 7.2 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 7.8 41 54 4.8 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 7.8 16 79 6.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 7.8 3 92 5.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 7.7 29 66 4.9 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.6 30 65 7.5 +3.0
AVEM Avantis Emerging Markets Equity ETF 7.6 33 62 7.0 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 53 4.0 -0.5
ABLG Abacus FCF International Leaders ETF 7.4 59 36 6.5 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 7.4 50 45 1.6 -2.8
FIDI Fidelity International High Dividend ETF 7.4 18 77 6.9 +2.5
IGRO iShares International Dividend Growth ETF 7.4 15 80 6.5 +2.0
RGEF Rockefeller Global Equity ETF 7.4 55 40 3.7 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 7.4 36 59 5.9 +1.5
DTH WisdomTree International High Dividend Fund 7.3 58 37 7.0 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 65 4.6 +0.2
DIHP Dimensional International High Profitability ETF 7.1 29 66 5.6 +1.2
ARTY iShares Future AI & Tech ETF 7.1 47 48 2.4 -2.1
EMC Global X Emerging Markets Great Consumer ETF 7.1 75 20 7.1 +2.6
VPL Vanguard FTSE Pacific ETF 6.9 7 88 5.1 +0.7
IDV iShares International Select Dividend ETF 6.9 51 44 9.0 +4.5
FLGB Franklin FTSE United Kingdom ETF 6.8 9 86 6.5 +2.1
MINV Matthews Asia Innovators Active ETF 6.7 79 16 5.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 66 6.9 +2.4
CGIE Capital Group International Equity ETF 6.4 54 41 4.4 -0.0
FLN First Trust Latin America AlphaDEX Fund 6.4 80 15 9.9 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 20 1.0 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 6.3 9 86 6.0 +1.6
CGGO Capital Group Global Growth Equity ETF 6.3 47 48 3.9 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 65 6.3 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.2 14 81 5.1 +0.7
FEZ SPDR EURO STOXX 50 ETF 5.9 29 66 5.5 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 5.9 29 66 6.8 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 86 6.4 +1.9
FLEE Franklin FTSE Europe ETF 5.9 9 86 6.1 +1.6
AGQI First Trust Active Global Quality Income ETF 5.9 85 10 6.1 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -4 1.1 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 36 3.4 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 49 5.2 +0.7
FIVA Fidelity International Value Factor ETF 5.7 18 77 7.0 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 55 7.3 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 5.6 33 62 6.6 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 5.6 15 80 5.6 +1.1
EWT iShares MSCI Taiwan ETF 5.5 58 37 2.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 92 5.7 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 70 6.1 +1.7
BKIE BNY Mellon International Equity ETF 5.4 4 91 17.4 +12.9
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 71 5.6 +1.1
FLTW Franklin FTSE Taiwan ETF 5.4 19 76 3.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 5.3 18 77 3.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 85 4.8 +0.3
DWMF WisdomTree International Multifactor Fund 5.3 38 57 6.7 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 49 7.9 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.3 95 0 9.7 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.2 25 70 6.0 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 5.2 7 88 9.4 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 35 8.7 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 75 5.6 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.1 50 45 8.2 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 56 13.3 +8.9
XT iShares Exponential Technologies ETF 5.1 46 49 3.9 -0.6
EZU iShares MSCI Eurozone ETF 5.0 52 43 5.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 5.0 49 46 8.5 +4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.0 53 42 5.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 65 6.3 +1.8
JGLO JPMorgan Global Select Equity ETF 5.0 33 62 4.1 -0.3
AVIV Avantis International Large Cap Value ETF 5.0 25 70 6.7 +2.3
IBOT Vaneck Robotics ETF 5.0 47 48 3.1 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 20 2.2 -2.3
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 35 0.2 -4.2
SMH VanEck Semiconductor ETF 5.0 35 60 2.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 50 1.9 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 5.0 7 88 5.6 +1.2
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 85 5.8 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 4.9 49 46 13.1 +8.6
FLKR Franklin FTSE South Korea ETF 4.9 9 86 4.3 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 55 1.8 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 5 3.6 -0.8
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 77 0.0 -4.5
SCHE Schwab Emerging Markets Equity ETF 4.9 11 84 9.3 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 59 5.1 +0.6
FRDM Freedom 100 Emerging Markets ETF 4.9 49 46 5.4 +0.9
EWY iShares MSCI South Korea ETF 4.9 58 37 3.4 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 27 2.7 -1.7
VWO Vanguard FTSE Emerging Markets ETF 4.8 7 88 9.0 +4.6
CLNR IQ Cleaner Transport ETF 4.8 45 50 4.0 -0.5
FENI Fidelity Enhanced International ETF 4.8 28 67 5.6 +1.1
DFAI Dimensional International Core Equity Market ETF 4.7 18 77 5.9 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 15 7.5 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 45 3.4 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 30 4.1 -0.4
QINT American Century Quality Diversified International ETF 4.7 39 56 6.4 +1.9
STXI Strive International Developed Markets ETF 4.6 29 66 6.3 +1.9
FBOT Fidelity Disruptive Automation ETF 4.6 50 45 2.8 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 50 5.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 55 5.5 +1.1
DWM WisdomTree International Equity Fund 4.5 48 47 5.4 +1.0
IQM Franklin Intelligent Machines ETF 4.5 50 45 1.2 -3.3
AVDE Avantis International Equity ETF 4.5 23 72 6.0 +1.6
FEOE First Eagle Overseas Equity ETF 4.5 79 16 5.9 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 30 3.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 71 5.5 +1.0
WUGI AXS Esoterica NextG Economy ETF 4.4 75 20 1.5 -3.0
NBDS Neuberger Berman Disrupters ETF 4.4 55 40 0.7 -3.8
CIL VictoryShares International Volatility Wtd ETF 4.4 45 50 5.9 +1.4
DFEV Dimensional Emerging Markets Value ETF 4.4 43 52 9.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 70 5.9 +1.5
FEP First Trust Europe AlphaDEX Fund 4.3 80 15 6.7 +2.2
MBOX Freedom Day Dividend ETF 4.2 39 56 6.4 +2.0
ACWI iShares MSCI ACWI ETF 4.2 32 63 4.5 +0.1
EFV iShares MSCI EAFE Value ETF 4.2 34 61 7.2 +2.8
EWQ iShares MSCI France ETF 4.2 53 42 6.3 +1.8
FICS First Trust International Developed Capital Strength ETF 4.2 70 25 6.4 +2.0
NORW Global X MSCI Norway ETF 4.2 50 45 8.2 +3.7
ENOR iShares MSCI Norway ETF 4.2 53 42 8.0 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 4.1 59 36 4.3 -0.2
SAMM Strategas Macro Momentum ETF 4.1 66 29 3.9 -0.5
DEW WisdomTree Global High Dividend Fund 4.1 58 37 6.9 +2.5
ILF iShares Latin America 40 ETF 4.1 48 47 9.5 +5.1
TINY ProShares Nanotechnology ETF 4.1 58 37 1.3 -3.1
AVSD Avantis Responsible International Equity ETF 4.1 23 72 5.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 36 2.7 -1.8
SCHY Schwab International Dividend Equity ETF 4.1 14 81 8.1 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 58 6.9 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 37 9.3 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 56 6.8 +2.3
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 47 5.2 +0.7
FLCA Franklin FTSE Canada ETF 4.0 9 86 5.4 +0.9
EWC iShares MSCI Canada ETF 4.0 50 45 5.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 75 4.6 +0.2
IEV iShares Europe ETF 3.9 67 28 5.7 +1.2
INTF iShares International Equity Factor ETF 3.9 15 80 6.3 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 35 9.1 +4.7
FLJP Franklin FTSE Japan ETF 3.9 9 86 5.2 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 47 5.2 +0.7
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 86 5.0 +0.6
JHMD John Hancock Multifactor Developed International ETF 3.8 39 56 6.0 +1.5
XNTK State Street SPDR NYSE Technology ETF 3.8 35 60 2.4 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 76 5.2 +0.7
VT Vanguard Total World Stock ETF 3.8 6 89 4.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 3.8 23 72 6.1 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 48 4.6 +0.1
EWJ iShares MSCI Japan ETF 3.7 50 45 4.7 +0.3
FFOG Franklin Focused Growth ETF 3.7 61 34 1.6 -2.9
HEWJ iShares Currency Hedged MSCI Japan ETF 3.7 50 45 5.3 +0.8
YOKE Yoke Core ETF 3.7 42 53 3.6 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 70 5.3 +0.8
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 65 7.8 +3.3
SPEU SPDR Portfolio Europe ETF 3.6 7 88 6.3 +1.8
UIVM VictoryShares International Value Momentum ETF 3.6 35 60 7.7 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 60 5.4 +1.0
IEUR iShares Core MSCI Europe ETF 3.6 11 84 6.2 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 12 7.3 +2.8
EWI iShares MSCI Italy ETF 3.6 50 45 10.4 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 76 5.3 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 37 5.1 +0.7
NXTG First Trust Indxx NextG ETF 3.5 70 25 3.5 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 91 5.8 +1.4
VGK Vanguard FTSE Europe ETF 3.5 6 89 6.3 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 23 3.1 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 53 5.5 +1.1
ACSI American Customer Satisfaction ETF 3.5 65 30 4.3 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 15 6.5 +2.0
EFA iShares MSCI EAFE ETF 3.5 35 60 5.5 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 3.5 35 60 5.5 +1.1
GLOF iShares Global Equity Factor ETF 3.5 20 75 5.4 +1.0
GNR SPDR S&P Global Natural Resources ETF 3.4 40 55 8.4 +4.0
GSIB Themes Global Systemically Important Banks ETF 3.4 35 60 7.5 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 45 9.0 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 56 6.1 +1.7
VYMI Vanguard International High Dividend Yield ETF 3.3 17 78 7.7 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 15 6.9 +2.4
MXI iShares Global Materials ETF 3.3 41 54 6.0 +1.5
DIM WisdomTree International MidCap Dividend Fund 3.3 58 37 6.2 +1.7
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 46 7.5 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 83 4.3 -0.1
DXIV Dimensional International Vector Equity ETF 3.2 34 61 6.5 +2.0
VIDI Vident International Equity Strategy ETF 3.2 61 34 8.2 +3.7
IEFA iShares Core MSCI EAFE ETF 3.1 7 88 5.9 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 43 7.5 +3.0
PRAY FIS Christian Stock Fund 3.1 69 26 3.9 -0.6
DFIV Dimensional International Value ETF 3.1 27 68 7.5 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 75 4.0 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 46 4.5 +0.0
IQSI IQ Candriam International Equity ETF 3.1 15 80 5.4 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.0 33 62 6.1 +1.6
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 76 2.0 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.0 44 51 9.3 +4.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 15 4.7 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.9 20 75 5.4 +0.9
GGRW Gabelli Growth Innovators ETF 2.9 90 5 2.0 -2.5
IOO iShares Global 100 ETF 2.8 41 54 3.7 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 65 5.3 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 75 5.5 +1.0
FEGE First Eagle Global Equity ETF 2.8 79 16 5.8 +1.4
TPIF Timothy Plan International ETF 2.7 62 33 5.4 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 45 5.5 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 70 6.2 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 39 9.3 +4.9
EFG iShares MSCI EAFE Growth ETF 2.7 36 59 3.7 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 60 9.9 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 38 2.3 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 75 5.6 +1.1
IPAC iShares Core MSCI Pacific ETF 2.6 9 86 5.3 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 30 2.1 -2.3
IVSI Applied Finance IVS International Large ETF 2.5 65 30 5.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 2.5 60 35 2.4 -2.1
BAI iShares AI Innovation and Tech Active ETF 2.5 55 40 1.0 -3.5
QTUM Defiance Quantum ETF 2.4 40 55 3.6 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 71 6.8 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 50 2.4 -2.1
IBAT iShares Energy Storage & Materials ETF 2.4 47 48 1.7 -2.8
INEQ Columbia International Equity Income ETF 2.4 45 50 7.5 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 51 7.5 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 30 7.1 +2.6
CAML Congress Large Cap Growth ETF 2.4 66 29 2.4 -2.1
DWLD Davis Select Worldwide ETF 2.4 63 32 6.5 +2.0
FMET Fidelity Metaverse ETF 2.4 39 56 4.2 -0.2
PID Invesco International Dividend Achievers ETF 2.4 53 42 4.0 -0.4
GKAT Scharf Global Opportunity ETF 2.4 57 38 5.7 +1.2
DINT Davis Select International ETF 2.4 55 40 5.8 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 25 2.4 -2.1
CGDG Capital Group Dividend Growers ETF 2.4 47 48 5.0 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 37 5.9 +1.4
SOXX iShares Semiconductor ETF 2.4 35 60 2.0 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 65 5.9 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 83 5.1 +0.7
NATO Themes Transatlantic Defense ETF 2.3 35 60 1.7 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 37 9.1 +4.7
DGT State Street SPDR Global Dow ETF 2.3 50 45 5.5 +1.0
FPAG FPA Global Equity ETF 2.3 49 46 5.4 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 47 4.7 +0.3
NETZ TCW Transform Systems ETF 2.3 75 20 1.4 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 37 3.0 -1.5
EWJV iShares MSCI Japan Value ETF 2.3 15 80 6.7 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 15 8.8 +4.4
JHID John Hancock International High Dividend ETF 2.3 46 49 7.6 +3.2
DARP Grizzle Growth ETF 2.2 75 20 1.7 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 37 5.8 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 63 5.2 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 86 7.5 +3.0
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 4.3 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 40 5.6 +1.2
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.3 -3.2
IGF iShares Global Infrastructure ETF 2.2 41 54 4.3 -0.2
JXI iShares Global Utilities ETF 2.2 43 52 5.2 +0.8
IXC iShares Global Energy ETF 2.2 44 51 7.4 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 56 8.3 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 50 4.2 -0.2
EWU iShares MSCI United Kingdom ETF 2.1 50 45 7.0 +2.6
EXI iShares Global Industrials ETF 2.1 42 53 3.4 -1.0
GVAL Cambria Global Value ETF 2.0 68 27 8.3 +3.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 38 6.9 +2.5
EWK iShares MSCI Belgium ETF 2.0 50 45 3.8 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 56 8.1 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 25 4.0 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 36 9.9 +5.5
APIE ActivePassive International Equity ETF 2.0 45 50 6.2 +1.7
CBSE Clough Select Equity ETF 2.0 85 10 0.4 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 45 4.1 -0.4
CGGR Capital Group Growth ETF 1.9 39 56 2.6 -1.9
FAN First Trust Global Wind Energy ETF 1.9 60 35 3.0 -1.5
SEMG Suncoast Select Growth ETF 1.9 60 35 3.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 25 6.8 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 46 7.6 +3.1
DIVY Sound Equity Dividend Income ETF 1.9 45 50 7.5 +3.1
DWX SPDR S&P International Dividend ETF 1.9 45 50 6.6 +2.1
IPKW Invesco International BuyBack Achievers ETF 1.9 55 40 7.7 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 36 11.7 +7.2
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 26 2.6 -1.9
MOO VanEck Agribusiness ETF 1.9 53 42 8.9 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 73 5.6 +1.1
CRAK VanEck Oil Refiners ETF 1.9 61 34 8.2 +3.7
GREK Global X MSCI Greece ETF 1.9 57 38 8.2 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 27 3.3 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 61 5.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 53 3.9 -0.6
MOTI VanEck Morningstar International Moat ETF 1.8 58 37 9.6 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 75 5.6 +1.1
GINX SGI Enhanced Global Income ETF 1.7 98 -3 6.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 83 4.8 +0.3
GEW Cambria Global EW ETF 1.7 29 66 5.2 +0.8
METV Roundhill Ball Metaverse ETF 1.7 59 36 7.9 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 64 5.2 +0.8
FDEV Fidelity International Multifactor ETF 1.7 18 77 7.0 +2.6
MJSC MUFG Japan Small Cap Active ETF 1.6 85 10 4.5 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 4.7 +0.3
KNO AXS Knowledge Leaders ETF 1.6 78 17 3.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 48 5.0 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 20 4.0 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 35 7.5 +3.1
IXG iShares Global Financials ETF 1.5 42 53 5.7 +1.3
EWW iShares MSCI Mexico ETF 1.5 50 45 8.3 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 15 5.2 +0.8
AFK VanEck Africa Index ETF 1.5 98 -3 11.2 +6.8
LOWV AB US Low Volatility Equity ETF 1.5 48 47 4.2 -0.2
RCGE RockCreek Global Equality ETF 1.5 95 0 5.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 70 5.4 +1.0
FLV American Century Focused Large Cap Value ETF 1.5 42 53 5.6 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 25 9.2 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 23 5.5 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 37 6.2 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 66 8.7 +4.2
FLMX Franklin FTSE Mexico ETF 1.4 19 76 8.7 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 45 4.7 +0.3
POW VistaShares Electrification Supercycle ETF 1.4 75 20 2.2 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 56 7.6 +3.2
FDWM Fidelity Women's Leadership ETF 1.4 59 36 3.9 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 30 1.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.2 -0.3
AVDV Avantis International Small Cap Value ETF 1.3 36 59 7.7 +3.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 37 7.5 +3.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 35 5.1 +0.6
BOAT SonicShares Global Shipping ETF 1.3 69 26 20.0 +15.6
EDEN iShares MSCI Denmark ETF 1.3 53 42 6.3 +1.8
CGV Conductor Global Equity Value ETF 1.3 130 -35 7.7 +3.3
EWD iShares MSCI Sweden ETF 1.3 54 41 4.9 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 15 9.2 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 4.3 -0.2
WWJD Inspire International ETF 1.3 80 15 6.1 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 15 6.9 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 46 5.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 30 7.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 60 3.3 -1.1
IQRA IQ CBRE Real Assets ETF 1.2 65 30 5.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 84 6.6 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 63 6.3 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 0 2.3 -2.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 55 8.8 +4.3
FRNW Fidelity Clean Energy ETF 1.1 39 56 2.0 -2.5
TAN Invesco Solar ETF 1.1 67 28 4.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 2.6 -1.8
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.8 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 41 9.3 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 53 6.6 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 20 7.7 +3.3
URTH iShares MSCI World ETF 1.1 24 71 4.2 -0.3
GPT Intelligent Alpha Atlas ETF 1.1 69 26 6.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 3.1 -1.3
ICLN iShares Global Clean Energy ETF 1.1 41 54 2.0 -2.5
FFND Future Fund Active ETF 1.1 100 -5 4.2 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 15 3.7 -0.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 56 4.0 -0.5
SGDM Sprott Gold Miners ETF 1.0 50 45 3.3 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 40 5.8 +1.4
AUMI Themes Gold Miners ETF 1.0 35 60 3.7 -0.8
GOEX Global X Gold Explorers ETF 1.0 65 30 2.5 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 3.0 -1.4
DISV Dimensional International Small Cap Value ETF 1.0 42 53 7.9 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 37 5.6 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 55 6.0 +1.6
FFTY Innovator IBD 50 ETF 1.0 80 15 0.0 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 40 6.3 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 14 2.9 -1.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 65 5.9 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 30 3.2 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 37 6.4 +1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 25 3.9 -0.6
CZAR Themes Natural Monopoly ETF 0.9 35 60 5.2 +0.8
EWZ iShares MSCI Brazil ETF 0.9 58 37 10.6 +6.2
DFIS Dimensional International Small Cap ETF 0.9 39 56 6.0 +1.6
TOK iShares MSCI Kokusai ETF 0.9 26 69 4.2 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 15 5.1 +0.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 35 6.4 +2.0
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.3 -4.1
DTAN Sparkline International Intangible Value ETF 0.8 55 40 6.9 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 87 6.3 +1.9
AQEC AQE Core ETF 0.8 49 46 5.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 65 5.0 +0.5
TTAI FCF International Quality ETF 0.8 59 36 6.9 +2.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 0 5.8 +1.3
FLLA Franklin FTSE Latin America ETF 0.8 19 76 10.6 +6.1
OTGL OTG Latin America ETF 0.8 269 -174 7.6 +3.2
FLBR Franklin FTSE Brazil ETF 0.8 19 76 11.9 +7.4
QQQ Invesco QQQ Trust Series I 0.8 20 75 3.2 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 20 1.8 -2.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 47 3.7 -0.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 3.2 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 45 5.4 +1.0
OCEN IQ Clean Oceans ETF 0.8 45 50 4.6 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 35 3.2 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 46 7.5 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 72 7.1 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 37 3.5 -1.0
HAP VanEck Natural Resources ETF 0.7 50 45 6.7 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 30 3.3 -1.2
BLES Inspire Global Hope ETF 0.6 61 34 5.5 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 57 3.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.2 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 50 9.4 +5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 37 7.5 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 37 7.3 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -15 5.4 +0.9
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 26 1.2 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 5.5 +1.0
FJP First Trust Japan AlphaDEX Fund 0.5 80 15 7.4 +2.9
IFGL iShares International Developed Real Estate ETF 0.5 48 47 7.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 43 3.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 50 7.2 +2.7
AVES Avantis Emerging Markets Value ETF 0.4 36 59 9.0 +4.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 80 5.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 2.9 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 60 6.4 +2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 30 5.5 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 85 8.4 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 15 12.4 +7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 25 6.6 +2.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 86 4.2 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 26 1.9 -2.5
EUFN iShares MSCI Europe Financials ETF 0.3 51 44 6.3 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 65 3.9 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 83 8.4 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 4.9 +0.4
TRFM AAM Transformers ETF 0.3 49 46 0.9 -3.5
IXP iShares Global Comm Services ETF 0.3 42 53 5.8 +1.3
GWX SPDR S&P International Small Cap ETF 0.3 40 55 5.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 33 3.2 -1.3
ALRG Allspring LT Large Core ETF 0.2 28 67 3.4 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 53 7.8 +3.4
FLAU Franklin FTSE Australia ETF 0.2 9 86 5.6 +1.1
SHLD Global X Defense Tech ETF 0.2 50 45 2.9 -1.5
RVRB Reverb ETF 0.2 30 65 3.6 -0.8
FDVV Fidelity High Dividend ETF 0.2 15 80 6.4 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 65 6.7 +2.2
GVLU Gotham 1000 Value ETF 0.2 50 45 7.8 +3.3
BKF iShares MSCI BIC ETF 0.1 69 26 14.4 +9.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 5.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 60 4.0 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 30 6.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 60 4.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 86 4.0 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 37 8.5 +4.0

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.5 %
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.