Capital Group International Focus Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.

FUND BASICS
Category International Equities
Fund Sponsor The Capital Group Companies
Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu
Inception date Feb 22, 2022
Assets (mns) $4,059
Currency USD
Expense ratio 54 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $179,228
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.0%
Developed mkts 71.5%
Emerging mkts 28.0%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 9.5 %
TAIWAN SEMICONDUCTOR MANUFAC 4.0 %
BANCO BILBAO VIZCAYA ARGENTA 3.6 %
FIRST QUANTUM MINERALS LTD 3.4 %
NU HOLDINGS LTD. CLASS A 3.3 %
SHOPIFY, INC. CLASS A 3.1 %
DAIICHI SANKYO CO LTD 3.0 %
RECRUIT HOLDINGS CO LTD 3.0 %
MERCADOLIBRE INC 2.9 %
JBS SA 2.8 %
Total 38.7 %

TOP COUNTRY EXPOSURE
BRITAIN 14.6 %
INDIA 13.6 %
CANADA 10.6 %
JAPAN 10.3 %
GERMANY 8.3 %
NETHERLANDS 6.0 %
FRANCE 5.8 %
SOUTH KOREA 4.2 %
SPAIN 4.0 %
TAIWAN 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 4.8% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 74%
MSCI EAFE 0.83 61%
MSCI Emg. Mkts. 0.78 58%

Technical Indicators
Recent close $29.04
30d moving avg. $27.94
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 480
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the Capital Group International Focus Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CGXU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGXU Expense: 54 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGXU
Ticker Fund
Name		 Overlap1
vs CGXU
(%)		 Expense
ratio
(bp)		 Savings
vs CGXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGXU
(%)
CGIE Capital Group International Equity ETF 22.2 54 0 5.1 -0.4
JIG JPMorgan International Growth ETF 21.6 55 -1 4.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.9 20 34 10.5 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.0 46 8 6.7 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.8 58 -4 6.6 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 19.8 9 45 7.2 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.6 65 -11 6.1 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 19.6 24 30 7.2 +1.7
FLEE Franklin FTSE Europe ETF 19.2 9 45 7.3 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.1 86 -32 13.1 +7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 13 7.4 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.0 18 36 7.8 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 18.9 32 22 6.3 +0.8
EFG iShares MSCI EAFE Growth ETF 18.8 36 18 4.3 -1.2
STXI Strive International Developed Markets ETF 18.5 29 25 6.6 +1.1
CGGO Capital Group Global Growth Equity ETF 18.2 47 7 4.7 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.0 45 9 6.9 +1.5
IEV iShares Europe ETF 17.9 67 -13 6.9 +1.4
FENI Fidelity Enhanced International ETF 17.4 28 26 6.5 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 17.2 86 -32 0.4 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.2 36 18 6.5 +1.0
FEZ SPDR EURO STOXX 50 ETF 17.0 29 25 7.2 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 16.9 20 34 7.0 +1.5
EZU iShares MSCI Eurozone ETF 16.8 52 2 6.7 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 16.7 20 34 6.8 +1.4
BKIE BNY Mellon International Equity ETF 16.6 4 50 7.0 +1.5
UMMA Wahed Dow Jones Islamic World ETF 16.6 65 -11 5.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 16.5 9 45 7.9 +2.4
IEUR iShares Core MSCI Europe ETF 16.5 11 43 7.4 +1.9
VGK Vanguard FTSE Europe ETF 16.4 6 48 7.5 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.4 34 20 7.6 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.2 25 29 7.3 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.9 20 34 6.3 +0.8
SPEU SPDR Portfolio Europe ETF 15.8 7 47 7.4 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.5 35 19 6.6 +1.1
FIVA Fidelity International Value Factor ETF 15.5 18 36 9.8 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 15.3 20 34 6.7 +1.2
EFA iShares MSCI EAFE ETF 15.3 35 19 6.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 4 50 8.0 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 23 6.2 +0.7
MEM Matthews Emerging Markets Equity Active ETF 14.8 79 -25 7.7 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 14.8 19 35 9.1 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.8 14 40 6.2 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.7 33 21 9.8 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 12 7.1 +1.6
IQSI IQ Candriam International Equity ETF 14.7 15 39 6.6 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.5 15 39 10.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 47 7.8 +2.3
OSEA Harbor International Compounders ETF 14.3 55 -1 4.9 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.3 20 34 6.4 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.2 12 42 5.9 +0.5
VXUS Vanguard Total International Stock ETF 14.1 5 49 7.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 14.1 11 43 9.8 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.0 36 18 9.6 +4.1
BKCI BNY Mellon Concentrated International ETF 14.0 80 -26 5.2 -0.3
DOL WisdomTree International LargeCap Dividend Fund 13.9 48 6 7.1 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 12 7.3 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.9 48 6 6.0 +0.6
SCHF Schwab International Equity ETF 13.9 6 48 7.2 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -4 7.1 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.8 66 -12 9.4 +3.9
FLIN Franklin FTSE India ETF 13.6 19 35 4.2 -1.3
VSGX Vanguard ESG International Stock ETF 13.5 10 44 7.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 13.3 30 24 7.6 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 13.3 49 5 10.0 +4.5
XCEM Columbia EM Core ex-China ETF 13.1 16 38 8.2 +2.7
IEFA iShares Core MSCI EAFE ETF 13.1 7 47 7.0 +1.5
EPI WisdomTree India Earnings Fund 13.0 85 -31 5.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 12.9 34 20 6.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 12.8 4 50 6.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 12.7 39 15 7.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 12.6 3 51 7.1 +1.7
FLGB Franklin FTSE United Kingdom ETF 12.6 9 45 7.5 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 12.6 24 30 7.9 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 12.4 3 51 6.9 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.4 60 -6 10.4 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 12.3 12 42 5.5 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.1 25 29 7.0 +1.5
IDMO Invesco S&P International Developed Momentum ETF 12.0 25 29 5.3 -0.2
MINV Matthews Asia Innovators Active ETF 11.8 79 -25 7.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.8 45 9 10.1 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.4 58 -4 6.9 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 11.4 29 25 6.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 11.3 30 24 6.2 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 11.3 30 24 5.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 7 8.3 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.2 70 -16 9.1 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.0 32 22 9.0 +3.5
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 7 8.8 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.8 32 22 6.9 +1.4
INTF iShares International Equity Factor ETF 10.7 15 39 7.5 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 10.6 83 -29 9.3 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.6 30 24 7.0 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 10.5 70 -16 1.2 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 39 7.8 +2.3
DWM WisdomTree International Equity Fund 10.4 48 6 7.3 +1.8
QINT American Century Quality Diversified International ETF 10.4 39 15 7.3 +1.8
AIA iShares Asia 50 ETF 10.4 50 4 12.1 +6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.4 40 14 7.4 +1.9
FBOT Fidelity Disruptive Automation ETF 10.4 50 4 3.7 -1.8
FDTX Fidelity Disruptive Technology ETF 10.3 50 4 2.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 10.2 18 36 8.1 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 10.2 41 13 6.6 +1.1
DFAI Dimensional International Core Equity Market ETF 10.2 18 36 7.1 +1.6
JGLO JPMorgan Global Select Equity ETF 10.1 33 21 5.0 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.0 59 -5 8.7 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 10.0 29 25 6.4 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -34 8.6 +3.1
DIHP Dimensional International High Profitability ETF 9.8 29 25 7.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 9.7 10 44 6.3 +0.8
IXN iShares Global Tech ETF 9.7 41 13 3.6 -1.9
EWU iShares MSCI United Kingdom ETF 9.7 50 4 8.1 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 9.7 49 5 10.0 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.7 30 24 10.2 +4.7
JHID John Hancock International High Dividend ETF 9.6 46 8 9.4 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 9.6 16 38 8.4 +2.9
EUFN iShares MSCI Europe Financials ETF 9.6 51 3 7.8 +2.3
INQQ India Internet & Ecommerce ETF 9.5 86 -32 1.3 -4.1
ECON Columbia Emerging Markets Consumer ETF 9.5 49 5 12.1 +6.6
EEM iShares MSCI Emerging Markets ETF 9.4 69 -15 10.1 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 9.4 83 -29 10.6 +5.2
STXE Strive Emerging Markets Ex-China ETF 9.3 32 22 7.7 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -26 7.3 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.3 39 15 7.8 +2.4
OAIM OneAscent International Equity ETF 9.2 95 -41 5.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 15 6.6 +1.1
IGRO iShares International Dividend Growth ETF 9.0 15 39 7.2 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 9.0 25 29 7.6 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 -1 6.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 9 8.7 +3.3
AOTG AOT Growth and Innovation ETF 8.9 75 -21 1.7 -3.8
ARKF ARK Fintech Innovation ETF 8.8 75 -21 -0.4 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 8.8 9 45 10.3 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.8 40 14 7.0 +1.5
GMET VanEck Green Metals ETF 8.7 63 -9 8.5 +3.0
FDEV Fidelity International Multifactor ETF 8.6 18 36 7.3 +1.8
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 29 10.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.5 25 29 9.5 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 8.5 24 30 6.3 +0.8
BUYZ Franklin Disruptive Commerce ETF 8.5 50 4 2.2 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 8.4 35 19 9.1 +3.6
CLNR IQ Cleaner Transport ETF 8.4 45 9 6.6 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 8.3 25 29 11.5 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 4 5.9 +0.5
EXI iShares Global Industrials ETF 8.3 42 12 4.5 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.3 75 -21 9.2 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 8.2 75 -21 8.2 +2.7
DAX Global X DAX Germany ETF 8.0 21 33 6.8 +1.3
AVIV Avantis International Large Cap Value ETF 8.0 25 29 8.5 +3.0
IVLU iShares MSCI Intl Value Factor ETF 7.9 30 24 10.3 +4.8
AGQI First Trust Active Global Quality Income ETF 7.9 85 -31 4.8 -0.7
FLGR Franklin FTSE Germany ETF 7.9 9 45 7.1 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.9 32 22 6.0 +0.5
EWG iShares MSCI Germany ETF 7.9 50 4 6.4 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.9 38 16 9.1 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 6 7.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 2 7.6 +2.1
DTAN Sparkline International Intangible Value ETF 7.8 55 -1 8.6 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 7.7 7 47 10.4 +4.9
EFV iShares MSCI EAFE Value ETF 7.7 34 20 9.0 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -21 5.2 -0.3
PCGG Polen Capital Global Growth ETF 7.5 85 -31 3.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 7.4 45 9 6.6 +1.1
PNQI Invesco NASDAQ Internet ETF 7.3 60 -6 3.3 -2.2
VWO Vanguard FTSE Emerging Markets ETF 7.3 7 47 10.0 +4.5
COPX Global X Copper Miners ETF 7.2 65 -11 6.9 +1.5
ICOP iShares Copper and Metals Mining ETF 7.2 47 7 8.0 +2.6
COPA Themes Copper Miners ETF 7.2 35 19 5.5 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 -14 6.9 +1.4
AVSD Avantis Responsible International Equity ETF 7.1 23 31 5.6 +0.1
CGDG Capital Group Dividend Growers ETF 7.1 47 7 6.2 +0.7
FIDI Fidelity International High Dividend ETF 7.0 18 36 8.6 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 44 5.7 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 35 6.7 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.0 47 7 6.1 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.9 41 13 8.5 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 24 9.0 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.9 53 1 7.8 +2.3
SCHE Schwab Emerging Markets Equity ETF 6.9 11 43 10.8 +5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 6.8 36 18 7.8 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 6.7 17 37 13.6 +8.1
EWJ iShares MSCI Japan ETF 6.7 50 4 6.1 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 35 6.2 +0.7
TTAI FCF International Quality ETF 6.7 59 -5 7.3 +1.8
INEQ Columbia International Equity Income ETF 6.7 45 9 8.0 +2.5
ISHP First Trust Nasdaq Retail ETF 6.7 60 -6 5.3 -0.2
AVDE Avantis International Equity ETF 6.7 23 31 7.3 +1.8
MOTI VanEck Morningstar International Moat ETF 6.6 58 -4 11.8 +6.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -5 5.3 -0.2
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -11 20.2 +14.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -11 12.0 +6.5
JPXN iShares JPX-Nikkei 400 ETF 6.5 48 6 6.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 34 5.6 +0.1
KNCT Invesco Next Gen Connectivity ETF 6.4 40 14 4.7 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 6.4 25 29 12.5 +7.0
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -21 8.9 +3.4
WWJD Inspire International ETF 6.3 80 -26 7.3 +1.8
FLJP Franklin FTSE Japan ETF 6.3 9 45 6.2 +0.7
VPL Vanguard FTSE Pacific ETF 6.3 7 47 6.7 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 6.3 49 5 15.3 +9.9
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 17 8.2 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.2 50 4 10.8 +5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -41 11.5 +6.0
FLJH Franklin FTSE Japan Hedged ETF 6.2 9 45 6.0 +0.5
EWQ iShares MSCI France ETF 6.2 53 1 7.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -21 3.0 -2.5
IOO iShares Global 100 ETF 6.1 41 13 4.7 -0.8
ACWI iShares MSCI ACWI ETF 6.1 32 22 5.5 0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 29 6.8 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 39 7.7 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 8 9.7 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 42 5.1 -0.4
EWN iShares MSCI Netherlands ETF 5.9 50 4 5.5 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.9 39 15 16.0 +10.5
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -1 12.4 +6.9
FLCA Franklin FTSE Canada ETF 5.8 9 45 6.4 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -14 3.7 -1.8
IPAC iShares Core MSCI Pacific ETF 5.8 9 45 6.2 +0.7
DTH WisdomTree International High Dividend Fund 5.8 58 -4 8.3 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.7 44 10 10.5 +5.0
AFK VanEck Africa Index ETF 5.7 98 -44 11.5 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 24 7.7 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -31 -2.4 -7.9
DGT SPDR Global Dow ETF 5.6 50 4 6.9 +1.5
BWEB Bitwise Web3 ETF 5.6 85 -31 -0.1 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -1 7.8 +2.3
TPIF Timothy Plan International ETF 5.5 62 -8 6.2 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 5 7.4 +1.9
EWC iShares MSCI Canada ETF 5.5 50 4 6.0 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.4 25 29 6.5 +1.0
BKF iShares MSCI BIC ETF 5.4 69 -15 13.3 +7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 12 5.4 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -26 4.9 -0.6
CLOD Themes Cloud Computing ETF 5.4 35 19 3.2 -2.3
VT Vanguard Total World Stock ETF 5.3 6 48 5.8 +0.3
TMFG Motley Fool Global Opportunities ETF 5.3 85 -31 3.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -11 7.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 5 9.3 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 45 9.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 45 5.2 -0.3
VWID Virtus WMC International Dividend ETF 5.2 49 5 8.4 +2.9
TOGA Tremblant Global ETF 5.1 69 -15 1.8 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.1 52 2 3.6 -1.9
DFIC Dimensional International Core Equity 2 ETF 5.1 23 31 7.3 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 15 12.3 +6.8
HART IQ Healthy Hearts ETF 5.0 45 9 6.7 +1.2
IXJ iShares Global Healthcare ETF 5.0 42 12 7.3 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 6 1.5 -4.0
UIVM VictoryShares International Value Momentum ETF 4.9 35 19 8.8 +3.4
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -21 -0.4 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -11 2.1 -3.4
DWMF WisdomTree International Multifactor Fund 4.8 38 16 7.0 +1.5
CGGR Capital Group Growth ETF 4.8 39 15 3.1 -2.4
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 5 5.8 +0.3
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 -21 10.8 +5.4
RGEF Rockefeller Global Equity ETF 4.7 55 -1 4.7 -0.8
FFOG Franklin Focused Growth ETF 4.7 61 -7 2.3 -3.2
XT iShares Exponential Technologies ETF 4.6 46 8 4.9 -0.6
BRAZ Global X Brazil Active ETF 4.6 75 -21 12.5 +7.0
RCGE RockCreek Global Equality ETF 4.5 95 -41 6.7 +1.2
DIVS SmartETFs Dividend Builder ETF 4.5 65 -11 5.0 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 25 7.7 +2.2
FEP First Trust Europe AlphaDEX Fund 4.4 80 -26 9.0 +3.5
EV Mast Global Battery Recycling & Production ETF 4.4 65 -11 10.5 +5.0
EBIZ Global X E-Commerce ETF 4.4 50 4 3.7 -1.8
FEOE First Eagle Overseas Equity ETF 4.4 79 -25 7.8 +2.4
URTH iShares MSCI World ETF 4.4 24 30 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 45 5.6 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -56 4.7 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 14 10.4 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -14 7.3 +1.8
ARKW ARK Next Generation Internet ETF 4.2 87 -33 -0.3 -5.8
TOK iShares MSCI Kokusai ETF 4.2 26 28 5.0 -0.5
FLKR Franklin FTSE South Korea ETF 4.2 9 45 8.8 +3.4
EWY iShares MSCI South Korea ETF 4.2 58 -4 8.2 +2.7
NATO Themes Transatlantic Defense ETF 4.2 35 19 2.4 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 9 4.0 -1.5
PIN Invesco India ETF 4.1 78 -24 4.7 -0.7
INDA iShares MSCI India ETF 4.1 65 -11 4.7 -0.8
INDY iShares India 50 ETF 4.1 89 -35 5.1 -0.4
EWP iShares MSCI Spain ETF 4.0 50 4 7.0 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -4 11.3 +5.8
VYMI Vanguard International High Dividend Yield ETF 4.0 17 37 9.5 +4.0
AVEM Avantis Emerging Markets Equity ETF 4.0 33 21 8.5 +3.0
FLTW Franklin FTSE Taiwan ETF 4.0 19 35 6.5 +1.0
EWT iShares MSCI Taiwan ETF 4.0 58 -4 6.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 24 5.9 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.9 33 21 8.3 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 9 3.1 -2.3
ONLN ProShares Online Retail ETF 3.9 58 -4 1.9 -3.6
RODE Hartford Multifactor Diversified International ETF 3.9 29 25 11.4 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 3.9 75 -21 7.6 +2.1
MXI iShares Global Materials ETF 3.8 41 13 7.5 +2.0
CGV Conductor Global Equity Value ETF 3.8 130 -76 8.1 +2.6
IXG iShares Global Financials ETF 3.8 42 12 6.5 +1.0
FPAG FPA Global Equity ETF 3.7 49 5 5.7 +0.3
GLOF iShares Global Equity Factor ETF 3.7 20 34 6.4 +0.9
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -15 3.0 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 32 5.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -11 5.4 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -26 4.3 -1.1
OCEN IQ Clean Oceans ETF 3.6 45 9 6.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -26 9.3 +3.9
FEGE First Eagle Global Equity ETF 3.6 79 -25 6.8 +1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.5 80 -26 5.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -41 3.4 -2.1
AGNG Global X Aging Population ETF 3.5 50 4 4.9 -0.6
DXIV Dimensional International Vector Equity ETF 3.5 34 20 7.7 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 9 10.6 +5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -36 6.8 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.4 85 -31 8.7 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -35 4.8 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 6 7.3 +1.9
KNO AXS Knowledge Leaders ETF 3.4 78 -24 6.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 9 6.1 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -16 2.6 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -6 2.1 -3.4
HRTS Tema Heart & Health ETF 3.3 75 -21 1.3 -4.2
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -16 7.7 +2.2
EWZ iShares MSCI Brazil ETF 3.3 58 -4 13.0 +7.5
ILF iShares Latin America 40 ETF 3.3 48 6 12.6 +7.1
BLES Inspire Global Hope ETF 3.3 61 -7 6.8 +1.3
DEW WisdomTree Global High Dividend Fund 3.3 58 -4 8.3 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.2 35 19 17.8 +12.3
FDCF Fidelity Disruptive Communications ETF 3.2 50 4 2.7 -2.8
IDV iShares International Select Dividend ETF 3.2 51 3 10.6 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 46 4.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 19 4.8 -0.7
ARKK ARK Innovation ETF 3.1 75 -21 -2.5 -8.0
SPRX Spear Alpha ETF 3.1 75 -21 0.3 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 7 5.0 -0.5
SHPP Pacer Industrials and Logistics ETF 3.1 60 -6 8.7 +3.2
IBUY Amplify Online Retail ETF 3.1 65 -11 0.8 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 34 6.1 +0.7
DFIV Dimensional International Value ETF 2.9 27 27 9.5 +4.0
ARGT Global X MSCI Argentina ETF 2.9 59 -5 5.2 -0.3
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 -5 2.4 -3.1
DFEV Dimensional Emerging Markets Value ETF 2.9 43 11 13.0 +7.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 5 3.8 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 30 7.3 +1.8
DINT Davis Select International ETF 2.9 55 -1 7.9 +2.4
DWLD Davis Select Worldwide ETF 2.9 63 -9 7.1 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -11 4.2 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 4 3.6 -1.9
FLBR Franklin FTSE Brazil ETF 2.8 19 35 14.3 +8.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -21 2.8 -2.7
SETM Sprott Energy Transition Materials ETF 2.8 65 -11 2.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -6 4.2 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -21 4.7 -0.8
METV Roundhill Ball Metaverse ETF 2.8 59 -5 7.4 +2.0
MID American Century Mid Cap Growth Impact ETF 2.8 45 9 3.2 -2.3
FLLA Franklin FTSE Latin America ETF 2.8 19 35 12.6 +7.2
CZAR Themes Natural Monopoly ETF 2.7 35 19 5.7 +0.2
VICE AdvisorShares Vice ETF 2.7 99 -45 6.1 +0.6
RXI iShares Global Consumer Discretionary ETF 2.7 41 13 9.1 +3.6
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -4 9.4 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 10 12.0 +6.5
FRDM Freedom 100 Emerging Markets ETF 2.7 49 5 8.2 +2.7
SFYF SoFi Social 50 ETF 2.7 29 25 0.4 -5.1
EDEN iShares MSCI Denmark ETF 2.7 53 1 7.1 +1.6
HAP VanEck Natural Resources ETF 2.7 50 4 9.3 +3.8
SPYA Twin Oak Endure ETF 2.6 80 -26 -2.1 -7.6
DMAT Global X Disruptive Materials ETF 2.6 59 -5 7.4 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.6 40 14 10.9 +5.4
FDG American Century Focused Dynamic Growth ETF 2.6 45 9 1.9 -3.6
PRNT 3D Printing ETF 2.5 66 -12 1.3 -4.2
EMM Global X Emerging Markets ex-China ETF 2.5 75 -21 6.4 +0.9
FGM First Trust Germany AlphaDEX Fund 2.5 80 -26 6.3 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 9 2.6 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -21 2.8 -2.7
FLCH Franklin FTSE China ETF 2.4 19 35 15.2 +9.7
KALL KraneShares MSCI All China Index ETF 2.4 49 5 15.0 +9.5
JCHI JPMorgan Active China ETF 2.4 65 -11 14.8 +9.3
MCHI iShares MSCI China ETF 2.4 59 -5 16.8 +11.3
GXC SPDR S&P China ETF 2.4 59 -5 14.7 +9.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -6 3.7 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -31 2.0 -3.5
FLHK Franklin FTSE Hong Kong ETF 2.3 9 45 6.7 +1.2
EWH iShares MSCI Hong Kong ETF 2.3 50 4 5.0 -0.4
TMAT Main Thematic Innovation ETF 2.3 164 -110 -1.5 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -16 4.8 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -26 8.7 +3.2
NETZ TCW Transform Systems ETF 2.3 75 -21 2.4 -3.1
CGDV Capital Group Dividend Value ETF 2.2 33 21 4.5 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -4 4.6 -0.9
LGCF Themes US Cash Flow Champions ETF 2.2 30 24 8.2 +2.8
KXI iShares Global Consumer Staples ETF 2.2 41 13 5.5 +0.1
FDFF Fidelity Disruptive Finance ETF 2.2 50 4 4.3 -1.2
CAML Congress Large Cap Growth ETF 2.2 66 -12 3.4 -2.0
NDIA Global X India Active ETF 2.2 75 -21 5.0 -0.5
DGIN VanEck Digital India ETF 2.2 71 -17 2.2 -3.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -21 2.4 -3.1
BMED Future Health ETF 2.1 85 -31 0.5 -5.0
ABLG Abacus FCF International Leaders ETF 2.1 59 -5 6.9 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 21 8.5 +3.1
WCLD WisdomTree Cloud Computing Fund 2.1 45 9 1.6 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 -21 2.7 -2.8
VRAI Virtus Real Asset Income ETF 2.0 55 -1 10.1 +4.6
CANC Tema Oncology ETF 2.0 75 -21 -2.8 -8.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 35 5.7 +0.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -16 7.3 +1.8
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -4 3.5 -2.0
IBAT iShares Energy Storage & Materials ETF 2.0 47 7 3.6 -1.9
AVES Avantis Emerging Markets Value ETF 1.9 36 18 10.8 +5.4
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -5 3.4 -2.1
USRD Themes US R&D Champions ETF 1.9 29 25 4.5 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 22 15.2 +9.8
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -15 18.5 +13.0
KWEB KraneShares CSI China Internet ETF 1.9 69 -15 23.4 +17.9
MCH Matthews China Active ETF 1.9 79 -25 13.5 +8.0
CQQQ Invesco China Technology ETF 1.9 70 -16 12.1 +6.6
FXI iShares China Large-Cap ETF 1.9 74 -20 17.9 +12.4
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -21 4.3 -1.2
VCR Vanguard Consumer Discretionary ETF 1.9 9 45 4.3 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -21 2.3 -3.2
TINY ProShares Nanotechnology ETF 1.9 58 -4 4.9 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 16 4.5 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -16 4.8 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -11 2.9 -2.6
ARTY iShares Future AI & Tech ETF 1.8 47 7 3.5 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -6 8.1 +2.6
DWX SPDR S&P International Dividend ETF 1.8 45 9 6.1 +0.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 33 4.7 -0.8
IXP iShares Global Comm Services ETF 1.7 42 12 5.4 -0.1
HGRO Hedgeye Quality Growth ETF 1.7 70 -16 3.3 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -6 11.0 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 5 3.7 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -6 4.6 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 4 4.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 28 3.3 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -5 11.5 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 4 12.1 +6.6
QQQ Invesco QQQ Trust Series I 1.6 20 34 4.0 -1.5
QQQM Invesco NASDAQ 100 ETF 1.6 15 39 4.1 -1.4
GVAL Cambria Global Value ETF 1.6 68 -14 10.4 +4.9
TRFM AAM Transformers ETF 1.6 49 5 1.3 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 19 7.7 +2.2
JGRO JPMorgan Active Growth ETF 1.6 44 10 3.3 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 15 -1.3 -6.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -13 7.3 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -26 9.0 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -31 3.9 -1.6
BJK VanEck Gaming ETF 1.5 65 -11 4.0 -1.4
SNSR Global X Internet of Things ETF 1.5 68 -14 4.5 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 7 -2.1 -7.6
MILN Global X Millennial Consumer ETF 1.5 50 4 3.7 -1.8
EWS iShares MSCI Singapore ETF 1.5 50 4 4.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 15 10.7 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -21 4.8 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 29 6.2 +0.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 4 3.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 19 4.2 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -5 7.6 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 34 4.1 -1.4
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -31 2.1 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -26 5.8 +0.4
FXO First Trust Financials AlphaDEX Fund 1.4 62 -8 8.1 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -9 13.1 +7.6
FMED Fidelity Disruptive Medicine ETF 1.3 50 4 -1.1 -6.6
EWK iShares MSCI Belgium ETF 1.3 50 4 4.5 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -12 12.1 +6.7
FMET Fidelity Metaverse ETF 1.3 39 15 4.6 -0.9
SOCL Global X Social Media ETF 1.3 65 -11 8.6 +3.1
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 -5 15.9 +10.4
ARVR First Trust Indxx Metaverse ETF 1.3 70 -16 4.0 -1.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -2 3.7 -1.7
IBLC iShares Blockchain and Tech ETF 1.3 47 7 -2.8 -8.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 7 2.5 -3.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -16 4.2 -1.3
PID Invesco International Dividend Achievers ETF 1.3 53 1 5.5 +0.0
FDN First Trust Dow Jones Internet Index Fund 1.3 52 2 3.1 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -21 3.0 -2.5
PWB Invesco Large Cap Growth ETF 1.3 56 -2 3.1 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 15 3.3 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 14 3.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -14 5.0 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -26 11.8 +6.3
BGRO iShares Large Cap Growth Active ETF 1.2 55 -1 3.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 5 5.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -11 4.1 -1.4
PEX ProShares Global Listed Private Equity ETF 1.1 81 -27 10.7 +5.3
PSP Invesco Global Listed Private Equity ETF 1.1 106 -52 5.7 +0.2
FINE Themes European Luxury ETF 1.1 35 19 3.6 -1.9
IGE iShares North American Natural Resources ETF 1.1 41 13 7.4 +1.9
MBOX Freedom Day Dividend ETF 1.1 39 15 7.3 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -5 13.8 +8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 5 9.4 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 18 4.8 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -25 4.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -11 -1.5 -6.9
VOLT Tema Electrification ETF 1.0 75 -21 2.8 -2.7
CGUS Capital Group Core Equity ETF 1.0 33 21 4.3 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -7 7.2 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 25 4.7 -0.8
INDF Nifty India Financials ETF 1.0 75 -21 8.6 +3.1
GLIN VanEck India Growth Leaders ETF 1.0 77 -23 6.9 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -6 0.5 -5.0
NXTG First Trust Indxx NextG ETF 1.0 70 -16 5.2 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 12 7.3 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -15 2.4 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -7 1.4 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -4 4.2 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -1 7.6 +2.2
INCO Columbia India Consumer ETF 0.9 75 -21 1.9 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 34 4.0 -1.5
IQM Franklin Intelligent Machines ETF 0.9 50 4 2.0 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -14 2.4 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 29 5.8 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.9 39 15 11.8 +6.3
BINV Brandes International ETF 0.9 70 -16 9.3 +3.8
IBOT Vaneck Robotics ETF 0.9 47 7 4.3 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 15 5.7 +0.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 45 4.9 -0.6
RVRB Reverb ETF 0.8 30 24 4.5 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 9 0.4 -5.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -4 7.4 +2.0
IXC iShares Global Energy ETF 0.8 44 10 10.2 +4.7
EWD iShares MSCI Sweden ETF 0.8 54 0 5.3 -0.2
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 5 9.7 +4.2
IYF iShares U.S. Financials ETF 0.8 40 14 5.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 0.8 45 9 4.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 10.6 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 43 6.5 +1.0
OPTZ Optimize Strategy Index ETF 0.7 50 4 4.6 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -2 0.3 -5.2
DVND Touchstone Dividend Select ETF 0.7 67 -13 5.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 5 6.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -18 6.5 +1.1
PKW Invesco Buyback Achievers ETF 0.7 62 -8 7.1 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 19 3.2 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 14 5.2 -0.3
SMRI Bushido Capital US Equity ETF 0.7 71 -17 9.5 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 9 3.7 -1.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 46 5.3 -0.1
TTAC FCF US Quality ETF 0.7 59 -5 6.3 +0.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 17 6.1 +0.6
FTWO Strive FAANG 2.0 ETF 0.7 49 5 4.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -6 4.2 -1.3
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -11 6.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 7 5.8 +0.3
EPHE iShares MSCI Philippines ETF 0.6 59 -5 0.0 -5.5
FJP First Trust Japan AlphaDEX Fund 0.6 80 -26 8.6 +3.2
XDAT Franklin Exponential Data ETF 0.6 50 4 2.1 -3.4
RW Rainwater Equity ETF 0.6 125 -71 2.9 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -5 2.8 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 4 5.5 +0.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 4 -1.1 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 39 7.0 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 26 7.0 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -11 16.0 +10.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -5 7.4 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 34 5.0 -0.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 19 4.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 36 5.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 31 3.4 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 46 6.0 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 36 3.9 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 14 6.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 47 5.0 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 34 8.6 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 17 5.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 29 4.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 44 4.6 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -5 0.5 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -5 6.7 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -14 2.7 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -27 2.7 -2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -11 6.9 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -1 6.9 +1.4
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -26 7.3 +1.8
CNYA iShares MSCI China A ETF 0.5 60 -6 6.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -25 4.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 45 6.1 +0.6
AVUS Avantis U.S. Equity ETF 0.5 15 39 5.7 +0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -7 10.7 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 45 4.8 -0.7
EWJV iShares MSCI Japan Value ETF 0.5 15 39 8.6 +3.2
QTUM Defiance Quantum ETF 0.5 40 14 5.4 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 39 5.8 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 47 3.6 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 44 5.1 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 39 5.9 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 46 4.6 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 39 3.4 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 44 4.9 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 33 3.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 34 2.5 -3.0
ILCG iShares Morningstar Growth ETF 0.4 4 50 3.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 39 6.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 54 4.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 47 4.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 22 4.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 39 7.8 +2.3
VOTE TCW Transform 500 ETF 0.4 5 49 4.8 -0.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -21 -0.4 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 45 6.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 52 4.9 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -4 7.0 +1.5
MOO VanEck Agribusiness ETF 0.4 53 1 10.4 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 44 4.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 39 4.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 43 4.8 -0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 35 6.8 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 25 9.1 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 4.9 -0.6
DISV Dimensional International Small Cap Value ETF 0.3 42 12 8.9 +3.4
FLAU Franklin FTSE Australia ETF 0.3 9 45 6.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 42 4.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 45 4.7 -0.8
PBUS Invesco MSCI USA ETF 0.3 4 50 4.8 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 31 8.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 44 4.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 29 5.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 34 9.5 +4.0
GINX SGI Enhanced Global Income ETF 0.3 98 -44 7.0 +1.5
SFY SoFi Select 500 ETF 0.3 0 54 4.4 -1.1
BFOR ALPS Barron's 400 ETF 0.3 65 -11 5.9 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 14 3.7 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 44 4.3 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 29 5.6 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.6 +1.1
FDVV Fidelity High Dividend ETF 0.2 15 39 7.6 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 19 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 14 5.8 +0.4
APIE ActivePassive International Equity ETF 0.2 45 9 7.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 51 4.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 12 4.2 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 35 4.3 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 47 4.4 -1.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 32 7.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -5 2.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 34 6.8 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 46 5.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 34 4.5 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 48 4.0 -1.5
VO Vanguard Mid-Cap ETF 0.2 4 50 5.7 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -26 11.0 +5.5
GVLU Gotham 1000 Value ETF 0.2 50 4 8.8 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 39 5.7 +0.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 32 7.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.3 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 39 4.6 -0.9
IVRA Invesco Real Assets ESG ETF 0.2 59 -5 6.2 +0.8
DUHP Dimensional US High Profitability ETF 0.2 21 33 6.3 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 42 8.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 39 4.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 50 6.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 37 5.5 -0.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 40 5.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 40 4.8 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 5 6.7 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 48 8.0 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 41 2.9 -2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.9 +1.5
IWR iShares Russell Midcap ETF 0.1 19 35 5.7 +0.3
DXUV Dimensional US Vector Equity ETF 0.1 28 26 6.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 5.3 -0.2
DIVB iShares Core Dividend ETF 0.1 5 49 8.1 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 15 7.2 +1.7
IWB iShares Russell 1000 ETF 0.1 15 39 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.9 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -5 4.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.8 -0.7
IWV iShares Russell 3000 ETF 0.1 20 34 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.8 -0.7
STXV Strive 1000 Value ETF 0.1 18 36 7.9 +2.5
IWL iShares Russell Top 200 ETF 0.1 15 39 4.6 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 9 4.6 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 32 6.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 2.2 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 25 4.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 26 5.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 6.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 36 7.8 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 26 6.2 +0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 15 6.8 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -11 6.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 6.7 +1.2
VUG Vanguard Growth ETF 0.1 4 50 4.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 15 6.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 42 7.4 +1.9
STRV Strive 500 ETF 0.1 5 49 4.8 -0.7
ACVF American Conservative Values ETF 0.1 75 -21 4.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 5.1 -0.4
IVW iShares S&P 500 Growth ETF 0.1 18 36 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 50 4.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 47 4.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 50 4.1 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 19 5.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 34 5.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 35 6.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 5.5 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 37 7.0 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 5.1 -0.4
STXG Strive 1000 Growth ETF 0.0 18 36 3.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.6 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 12 4.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.7 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.6 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 4.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 36 4.6 -0.9
VOO Vanguard S&P 500 ETF 0.0 3 51 4.9 -0.6
IVV iShares Core S&P 500 ETF 0.0 3 51 4.9 -0.6
SPY SPDR S&P 500 ETF Trust 0.0 9 45 4.8 -0.6
ILCV iShares Morningstar Value ETF 0.0 4 50 6.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.7 -0.8
SCHK Schwab 1000 Index ETF 0.0 5 49 4.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.9 -0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.7 -0.8
VV Vanguard Large-Cap ETF 0.0 4 50 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.8 -0.7
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.5 -1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.2 -0.3
AVUQ Avantis U.S. Quality ETF 0.0 15 39 4.3 -1.2
EBI Longview Advantage ETF 0.0 35 19 6.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.3 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Capital Group International Focus 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 13.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.63
 
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.