OTG Latin America ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OTG Latin America ETF seeks to provide investors with exposure to a diversified portfolio of equity securities of companies located in Latin America, aiming for long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor OTG
Website www.otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl
Inception date May 07, 2019
Assets (mns) $28
Currency USD
Expense ratio 269 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 43
Wgt avg mkt cap (mns) $21,696
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
CEMEX SAB-SPONS ADR PART CER 5.3 %
BANCO ITAU CHILE SA 4.3 %
NU HOLDINGS LTD. CLASS A 4.1 %
VALE SA-SP ADR 4.1 %
SOUTHERN COPPER CORP 4.0 %
PETROLEO BRASILEIRO S.A.-ADR 3.3 %
WALMART DE MEXICO-SER V 3.2 %
AMBEV SA-ADR 3.0 %
XP INC. CLASS A 2.9 %
LOJAS RENNER S.A. 2.8 %
Total 37.1 %

TOP COUNTRY EXPOSURE
BRAZIL 32.7 %
MEXICO 20.1 %
PERU 9.4 %
CHILE 6.8 %
UNITED STATES 6.5 %
CAYMAN ISLANDS 3.9 %
ARGENTINA 3.7 %
COLOMBIA 2.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% -- -- -- 27.0%

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

Technical Indicators
Recent close $11.10
30d moving avg. $10.50
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.8%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 potential alternatives to the OTG Latin America ETF ETF based on the alternatives' overlap in portfolio holdings with OTGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OTGL Expense: 269 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OTGL
Ticker Fund
Name		 Overlap1
vs OTGL
(%)		 Expense
ratio
(bp)		 Savings
vs OTGL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OTGL
(%)
ILF iShares Latin America 40 ETF 26.1 48 221 9.6 +3.0
BRAZ Global X Brazil Active ETF 19.1 75 194 9.4 +2.8
FLLA Franklin FTSE Latin America ETF 10.5 19 250 10.6 +3.9
EWZ iShares MSCI Brazil ETF 10.4 58 211 10.7 +4.0
EWW iShares MSCI Mexico ETF 10.1 50 219 7.6 +0.9
FLMX Franklin FTSE Mexico ETF 9.3 19 250 8.2 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 183 0.5 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 8.2 59 210 4.1 -2.6
FLN First Trust Latin America AlphaDEX Fund 7.4 80 189 9.3 +2.7
ICOP iShares Copper and Metals Mining ETF 6.8 47 222 5.7 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 183 13.1 +6.5
AOTG AOT Growth and Innovation ETF 6.1 75 194 1.8 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 6.1 32 237 5.4 -1.2
ARGT Global X MSCI Argentina ETF 6.1 59 210 3.1 -3.5
SLX VanEck Steel ETF 6.1 56 213 11.1 +4.5
ECH iShares MSCI Chile ETF 6.0 58 211 5.8 -0.8
FLBR Franklin FTSE Brazil ETF 5.9 19 250 12.1 +5.4
JADE JPMorgan Active Developing Markets Equity ETF 5.8 65 204 6.3 -0.3
BINV Brandes International ETF 5.7 70 199 8.0 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 5.4 75 194 7.0 +0.3
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 194 7.0 +0.3
BLOK Amplify Transformational Data Sharing ETF 5.1 75 194 0.5 -6.1
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 199 0.8 -5.8
BPAY BlackRock Future Financial and Technology ETF 5.0 70 199 6.7 +0.1
DINT Davis Select International ETF 4.9 55 214 6.9 +0.3
MEM Matthews Emerging Markets Equity Active ETF 4.9 79 190 6.2 -0.4
FRDM Freedom 100 Emerging Markets ETF 4.6 49 220 5.6 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 214 5.6 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 234 1.1 -5.6
EV Mast Global Battery Recycling & Production ETF 4.1 65 204 7.2 +0.6
ARKF ARK Fintech Innovation ETF 4.1 75 194 0.3 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 230 1.4 -5.3
COPX Global X Copper Miners ETF 4.0 65 204 4.2 -2.5
DMAT Global X Disruptive Materials ETF 4.0 59 210 5.2 -1.5
FEOE First Eagle Overseas Equity ETF 3.9 79 190 5.8 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 236 6.6 -0.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.8 59 210 10.2 +3.6
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 215 9.7 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 236 8.0 +1.4
COPA Themes Copper Miners ETF 3.6 35 234 3.6 -3.1
JIVE JPMorgan International Value ETF 3.5 55 214 9.2 +2.6
GMET VanEck Green Metals ETF 3.5 63 206 5.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 229 8.7 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.3 44 225 9.2 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 210 12.8 +6.2
AGMI Themes Silver Miners ETF 3.3 35 234 3.0 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 204 4.3 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.1 20 249 22,159.8 +22,153.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 221 5.9 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 253 7.0 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 225 10.0 +3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 224 9.3 +2.7
CGXU Capital Group International Focus Equity ETF 2.8 54 215 4.8 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 240 7.8 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 262 9.2 +2.6
FXZ First Trust Materials AlphaDEX Fund 2.7 61 208 7.5 +0.9
FDFF Fidelity Disruptive Finance ETF 2.7 50 219 4.4 -2.3
EMM Global X Emerging Markets ex-China ETF 2.7 75 194 5.4 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 220 8.4 +1.8
AVES Avantis Emerging Markets Value ETF 2.7 36 233 9.3 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 159 4.0 -2.6
AVEM Avantis Emerging Markets Equity ETF 2.6 33 236 7.1 +0.5
FEGE First Eagle Global Equity ETF 2.6 79 190 5.5 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 237 5.2 -1.5
MXI iShares Global Materials ETF 2.5 41 228 6.0 -0.6
GVAL Cambria Global Value ETF 2.4 68 201 8.8 +2.2
FXO First Trust Financials AlphaDEX Fund 2.3 62 207 7.3 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 220 4.3 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 236 6.8 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 184 -2.4 -9.0
SETM Sprott Energy Transition Materials ETF 2.2 65 204 1.5 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 216 5.9 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 239 7.4 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.2 63 206 11.5 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 244 5.6 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 237 7.0 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 220 7.8 +1.1
COLO Global X MSCI Colombia ETF 2.1 62 207 16.2 +9.6
XCNY SPDR S&P Emerging Markets ex-China ETF 2.1 15 254 6.2 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 194 7.9 +1.2
ABLG Abacus FCF International Leaders ETF 2.0 59 210 5.9 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 200 6.1 -0.6
DWLD Davis Select Worldwide ETF 2.0 63 206 6.6 -0.1
PNQI Invesco NASDAQ Internet ETF 2.0 60 209 3.5 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 219 2.5 -4.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 209 5.6 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 209 9.4 +2.8
ONLN ProShares Online Retail ETF 2.0 58 211 2.2 -4.5
OSEA Harbor International Compounders ETF 2.0 55 214 4.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 221 2.4 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 211 4.4 -2.2
EBIZ Global X E-Commerce ETF 2.0 50 219 3.8 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 249 4.4 -2.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 184 3.8 -2.9
CLOD Themes Cloud Computing ETF 2.0 35 234 3.7 -3.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 209 8.6 +1.9
TOGA Tremblant Global ETF 2.0 69 200 1.6 -5.1
BCOR Grayscale Bitcoin Adopters ETF 2.0 59 210 3.0 -3.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 200 2.8 -3.9
CDIG City Different Investments Global Equity ETF 2.0 75 194 0.5 -6.1
ITOL Tema International Durable Quality ETF 2.0 60 209 4.9 -1.7
APIE ActivePassive International Equity ETF 2.0 45 224 6.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 224 2.8 -3.9
LGCF Themes US Cash Flow Champions ETF 1.9 30 239 7.3 +0.7
DFEV Dimensional Emerging Markets Value ETF 1.9 43 226 10.1 +3.4
USRD Themes US R&D Champions ETF 1.9 29 240 4.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 209 4.5 -2.1
PCGG Polen Capital Global Growth ETF 1.9 85 184 3.9 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 245 6.0 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.9 15 254 6.5 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 201 6.7 +0.1
GPT Intelligent Alpha Atlas ETF 1.8 69 200 5.1 -1.5
BKF iShares MSCI BIC ETF 1.7 69 200 12.0 +5.4
IYM iShares U.S. Basic Materials ETF 1.7 40 229 5.0 -1.7
HAP VanEck Natural Resources ETF 1.7 50 219 7.3 +0.7
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 244 8.4 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.7 30 239 8.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 219 4.4 -2.3
TMAT Main Thematic Innovation ETF 1.6 164 105 -1.5 -8.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 202 12.9 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 211 8.2 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 244 9.3 +2.7
EEM iShares MSCI Emerging Markets ETF 1.6 69 200 8.0 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 240 4.4 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 244 3.4 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 243 3.0 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 203 7.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 224 8.3 +1.7
TTAI FCF International Quality ETF 1.5 59 210 6.5 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 209 9.4 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 233 7.9 +1.2
YNOT Horizon Digital Frontier ETF 1.5 75 194 2.8 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 258 7.8 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 163 10.2 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 252 11.3 +4.6
VCR Vanguard Consumer Discretionary ETF 1.4 9 260 4.2 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 260 8.4 +1.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 211 5.8 -0.9
FFOG Franklin Focused Growth ETF 1.4 61 208 2.2 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 261 3.9 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 194 7.7 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 244 5.8 -0.8
COPJ Sprott Junior Copper Miners ETF 1.3 75 194 -0.3 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 234 7.3 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 233 6.6 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 231 7.4 +0.7
ABFL Abacus FCF Leaders ETF 1.1 59 210 4.0 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 220 3.8 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 228 7.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 194 2.6 -4.1
STXE Strive Emerging Markets Ex-China ETF 1.1 32 237 5.9 -0.7
ARKW ARK Next Generation Internet ETF 1.1 87 182 1.1 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 230 8.5 +1.9
VRAI Virtus Real Asset Income ETF 1.1 55 214 9.2 +2.6
CGIE Capital Group International Equity ETF 1.1 54 215 4.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 194 4.4 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 193 4.1 -2.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 251 6.8 +0.2
IXG iShares Global Financials ETF 1.0 42 227 6.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 230 7.0 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 229 3.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 234 3.8 -2.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 222 3.9 -2.8
MOO VanEck Agribusiness ETF 1.0 53 216 9.0 +2.3
IYF iShares U.S. Financials ETF 1.0 40 229 5.5 -1.2
KXI iShares Global Consumer Staples ETF 1.0 41 228 4.9 -1.8
MID American Century Mid Cap Growth Impact ETF 1.0 45 224 3.1 -3.5
WWJD Inspire International ETF 1.0 80 189 6.3 -0.4
SCHE Schwab Emerging Markets Equity ETF 1.0 11 258 9.5 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 220 13.3 +6.7
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 262 9.1 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 222 6.9 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 222 7.4 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 230 14.1 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 210 7.3 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 228 5.2 -1.4
XCEM Columbia EM Core ex-China ETF 0.9 16 253 6.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 239 6.4 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 220 8.1 +1.5
VIDI Vident International Equity Strategy ETF 0.9 61 208 8.9 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 254 8.4 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 234 11.5 +4.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 199 3.5 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 203 10.1 +3.5
IXC iShares Global Energy ETF 0.8 44 225 8.4 +1.8
BLES Inspire Global Hope ETF 0.8 61 208 6.0 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 209 7.5 +0.8
JIG JPMorgan International Growth ETF 0.8 55 214 4.0 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 233 4.4 -2.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 248 4.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 180 4.3 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 211 8.8 +2.1
FFND Future Fund Active ETF 0.7 100 169 3.3 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 219 8.9 +2.2
GGRW Gabelli Growth Innovators ETF 0.7 90 179 2.0 -4.6
PTL Inspire 500 ETF 0.7 9 260 4.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 217 3.4 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 249 3.6 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 239 6.0 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 199 11.2 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 229 6.1 -0.6
IBUY Amplify Online Retail ETF 0.6 65 204 1.6 -5.1
RGEF Rockefeller Global Equity ETF 0.6 55 214 4.0 -2.6
QQQ Invesco QQQ Trust Series I 0.6 20 249 3.6 -3.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 254 3.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 249 4.9 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 199 6.6 0.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 261 4.9 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 241 3.6 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 240 7.0 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 251 5.1 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 181 7.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 222 5.5 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 249 4.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 235 6.4 -0.2
RCGE RockCreek Global Equality ETF 0.5 95 174 6.0 -0.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 220 9.7 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 251 3.2 -3.5
CGDG Capital Group Dividend Growers ETF 0.5 47 222 5.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 251 6.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 228 6.4 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 252 7.9 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 249 2.9 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 244 4.1 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 226 5.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 209 5.9 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 189 17.6 +11.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 262 6.7 +0.0
GLOF iShares Global Equity Factor ETF 0.4 20 249 6.0 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 227 8.4 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 246 5.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 214 5.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 259 4.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 260 4.9 -1.7
TRFM AAM Transformers ETF 0.4 49 220 1.1 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 249 6.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 265 6.8 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 254 5.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 259 5.0 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 204 5.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 251 6.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 194 5.0 -1.7
BFOR ALPS Barron's 400 ETF 0.4 65 204 5.0 -1.7
RVRB Reverb ETF 0.4 30 239 4.1 -2.6
SFYX SoFi Next 500 ETF 0.4 0 269 5.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 231 4.0 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 259 4.7 -2.0
SCHY Schwab International Dividend Equity ETF 0.4 14 255 8.2 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 210 3.7 -3.0
VSGX Vanguard ESG International Stock ETF 0.3 10 259 6.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 260 4.3 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 222 4.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 257 4.5 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 260 4.3 -2.3
GVLU Gotham 1000 Value ETF 0.3 50 219 8.1 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 232 5.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 259 4.3 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 254 5.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 249 5.3 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 244 6.6 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 254 5.4 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 239 6.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 259 4.3 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 220 4.8 -1.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 209 7.3 +0.6
VT Vanguard Total World Stock ETF 0.3 6 263 5.2 -1.5
ACWI iShares MSCI ACWI ETF 0.3 32 237 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 248 3.3 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 259 3.9 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 256 5.4 -1.3
VXUS Vanguard Total International Stock ETF 0.3 5 264 6.7 +0.1
AVUS Avantis U.S. Equity ETF 0.3 15 254 5.0 -1.7
OPTZ Optimize Strategy Index ETF 0.3 50 219 4.2 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 261 4.5 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 189 12.6 +5.9
AVUQ Avantis U.S. Quality ETF 0.3 15 254 3.7 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 257 4.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 257 5.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 262 4.7 -2.0
JGRO JPMorgan Active Growth ETF 0.2 44 225 3.1 -3.5
CLNR IQ Cleaner Transport ETF 0.2 45 224 4.9 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 254 4.3 -2.4
PIO Invesco Global Water ETF 0.2 75 194 3.8 -2.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 249 3.5 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 259 3.9 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 265 3.2 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 257 3.9 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 174 10.0 +3.4
GEW Cambria Global EW ETF 0.2 29 240 5.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 204 3.7 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 213 5.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 260 5.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 244 4.6 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 249 5.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 250 3.5 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 266 4.3 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 262 3.7 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 260 5.6 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 267 4.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 269 4.4 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 262 4.3 -2.3
VOTE TCW Transform 500 ETF 0.2 5 264 4.4 -2.3
GXLC Global X U.S. 500 ETF 0.2 2 267 4.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 254 5.6 -1.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 260 4.5 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 258 4.4 -2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 211 7.2 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 249 8.8 +2.2
ILCV iShares Morningstar Value ETF 0.2 4 265 5.6 -1.1
PBUS Invesco MSCI USA ETF 0.2 4 265 4.3 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 220 4.8 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 222 3.8 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 254 5.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 251 4.6 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 244 8.3 +1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 250 5.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 230 4.3 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 254 4.0 -2.6
EQIN Columbia US Equity Income ETF 0.1 35 234 6.0 -0.6
PSC Principal U.S. Small-Cap ETF 0.1 38 231 6.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 217 6.1 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 227 4.1 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 243 4.4 -2.2
IWB iShares Russell 1000 ETF 0.1 15 254 4.3 -2.4
VONE Vanguard Russell 1000 ETF 0.1 7 262 4.4 -2.3
IWV iShares Russell 3000 ETF 0.1 20 249 4.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 260 4.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 244 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 262 4.3 -2.3
URTH iShares MSCI World ETF 0.1 24 245 4.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 254 4.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 255 4.4 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 234 6.9 +0.2
DAK Dakota Active Equity ETF 0.1 43 226 3.8 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 227 5.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 263 6.1 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 244 10.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 230 2.8 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 254 5.9 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 245 0.7 -6.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 247 5.3 -1.3
REVS Columbia Research Enhanced Value ETF 0.1 19 250 6.8 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 204 7.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 239 5.1 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 144 6.5 -0.1
STXK Strive Small-Cap ETF 0.1 18 251 5.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 223 8.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 260 3.6 -3.1
IWX iShares Russell Top 200 Value ETF 0.1 20 249 5.2 -1.5
IWD iShares Russell 1000 Value ETF 0.1 19 250 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 262 5.7 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 259 0.8 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 246 6.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 256 9.2 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 261 5.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 257 5.7 -1.0
DUHP Dimensional US High Profitability ETF 0.1 21 248 5.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 243 5.8 -0.9
IWR iShares Russell Midcap ETF 0.1 19 250 5.5 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 219 4.0 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 254 5.2 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 265 5.2 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 254 6.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 227 5.7 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 251 6.6 -0.1
RSSL Global X Russell 2000 ETF 0.1 8 261 3.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 252 5.9 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 179 3.2 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 220 4.1 -2.5
IWM iShares Russell 2000 ETF 0.0 19 250 3.2 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 263 2.6 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 210 2.4 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 208 4.7 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 250 5.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 249 4.9 -1.8
VTWO Vanguard Russell 2000 ETF 0.0 7 262 3.4 -3.3
DXUV Dimensional US Vector Equity ETF 0.0 28 241 5.2 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 234 4.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 252 4.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 261 6.4 -0.3
RAUS RACWI US ETF 0.0 15 254 4.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 240 4.7 -1.9
DIVB iShares Core Dividend ETF 0.0 5 264 7.2 +0.5
SFGV Sequoia Global Value ETF 0.0 23 246 7.2 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 227 5.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 256 2.6 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 260 4.3 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 257 4.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 230 5.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 244 6.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 265 5.2 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 240 5.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 246 2.8 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 244 4.5 -2.1
VXF Vanguard Extended Market ETF 0.0 5 264 4.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 255 4.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 251 4.7 -2.0
EBI Longview Advantage ETF 0.0 35 234 5.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 241 8.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 247 6.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 240 3.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 266 4.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 239 4.0 -2.7

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:		 OTG Latin America 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 16.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 269 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.