Capital Group International Focus Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • 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) $3,760
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) $175,412
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 %
EADS NV 3.7 %
NOVO NORDISK A/S-B 3.5 %
RECRUIT HOLDINGS CO LTD 3.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.1 %
DAIICHI SANKYO CO LTD 2.9 %
BANCO BILBAO VIZCAYA ARGENTA 2.8 %
GLENCORE INTERNATIONAL PLC 2.6 %
SAP AG 2.5 %
MERCADOLIBRE INC 2.4 %
Total 36.3 %

TOP COUNTRY EXPOSURE
INDIA 13.2 %
BRITAIN 13.1 %
JAPAN 10.9 %
NETHERLANDS 9.1 %
CANADA 8.4 %
GERMANY 8.3 %
FRANCE 5.7 %
DENMARK 4.0 %
SPAIN 3.2 %
TAIWAN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 5.5% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 74%
MSCI EAFE 0.90 72%
MSCI Emg. Mkts. 0.81 61%

Technical Indicators
Recent close $27.00
30d moving avg. $26.71
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 796
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 5.8%


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 23.6 54 0 5.0 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.1 46 8 7.0 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 20.9 9 45 7.2 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 20.9 24 30 7.2 +1.4
FLEE Franklin FTSE Europe ETF 20.2 9 45 7.4 +1.6
JIG JPMorgan International Growth ETF 19.9 55 -1 4.7 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -4 6.8 +1.0
EFG iShares MSCI EAFE Growth ETF 19.2 36 18 4.4 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.0 20 34 10.8 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.9 45 9 7.1 +1.4
STXI Strive International Developed Markets ETF 18.8 29 25 7.0 +1.2
CGGO Capital Group Global Growth Equity ETF 18.5 47 7 4.7 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.3 41 13 7.7 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.3 18 36 7.9 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -11 6.3 +0.5
IEV iShares Europe ETF 18.1 67 -13 6.9 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.8 36 18 6.9 +1.1
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 -11 5.1 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.6 86 -32 13.6 +7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 12 6.7 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 17.4 20 34 7.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 17.3 20 34 7.0 +1.3
FENI Fidelity Enhanced International ETF 17.0 28 26 6.7 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 17.0 42 12 7.1 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.9 58 -4 7.0 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.9 9 45 8.2 +2.4
BKIE BNY Mellon International Equity ETF 16.8 4 50 7.1 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.7 25 29 7.3 +1.5
IEUR iShares Core MSCI Europe ETF 16.7 11 43 7.3 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 16.7 32 22 6.1 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 16.6 34 20 7.9 +2.1
VGK Vanguard FTSE Europe ETF 16.5 6 48 7.4 +1.6
FIVA Fidelity International Value Factor ETF 16.4 18 36 10.2 +4.4
FEZ SPDR EURO STOXX 50 ETF 16.3 29 25 7.1 +1.4
EZU iShares MSCI Eurozone ETF 16.3 52 2 6.7 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.2 20 34 6.5 +0.7
SPEU SPDR Portfolio Europe ETF 16.0 7 47 7.3 +1.6
EFA iShares MSCI EAFE ETF 15.9 35 19 6.9 +1.1
BKCI BNY Mellon Concentrated International ETF 15.8 80 -26 5.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.7 14 40 6.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 15.5 20 34 7.0 +1.2
OSEA Harbor International Compounders ETF 15.4 55 -1 4.6 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.4 86 -32 0.9 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.4 35 19 6.8 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 15.3 31 23 6.4 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.3 20 34 6.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 4 50 8.2 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.8 12 42 6.2 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 14.6 12 42 5.6 -0.2
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 47 8.0 +2.3
SCHF Schwab International Equity ETF 14.3 6 48 7.4 +1.6
IQSI IQ Candriam International Equity ETF 14.2 15 39 6.7 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.1 48 6 5.9 +0.1
VXUS Vanguard Total International Stock ETF 14.1 5 49 8.1 +2.3
DOL WisdomTree International LargeCap Dividend Fund 14.1 48 6 7.4 +1.7
IEFA iShares Core MSCI EAFE ETF 13.7 7 47 7.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 24 7.8 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 13.5 19 35 9.5 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -4 6.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 13.3 4 50 7.2 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.2 15 39 10.4 +4.7
FLIN Franklin FTSE India ETF 13.2 19 35 4.0 -1.8
VSGX Vanguard ESG International Stock ETF 13.1 10 44 8.0 +2.2
JHMD John Hancock Multifactor Developed International ETF 13.0 39 15 7.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 12.9 3 51 7.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 12.9 3 51 7.2 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.8 33 21 10.2 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 12.7 11 43 10.2 +4.4
EPI WisdomTree India Earnings Fund 12.6 85 -31 4.9 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.6 36 18 9.9 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.3 66 -12 9.9 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 20 6.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.1 25 29 7.2 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 12.0 30 24 6.3 +0.5
MEM Matthews Emerging Markets Equity Active ETF 12.0 79 -25 8.1 +2.3
DAX Global X DAX Germany ETF 11.8 21 33 6.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 11.8 49 5 10.5 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 11.4 29 25 6.7 +0.9
INTF iShares International Equity Factor ETF 11.3 15 39 7.9 +2.1
FLGB Franklin FTSE United Kingdom ETF 11.3 9 45 7.9 +2.1
IDMO Invesco S&P International Developed Momentum ETF 11.2 25 29 5.4 -0.4
XCEM Columbia EM Core ex-China ETF 11.2 16 38 8.2 +2.4
JGLO JPMorgan Global Select Equity ETF 11.0 33 21 4.9 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.0 30 24 7.1 +1.3
WRND IQ Global Equity R&D Leaders ETF 10.8 18 36 8.4 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 7 8.5 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.6 70 -16 9.3 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.6 83 -29 9.8 +4.0
DFAI Dimensional International Core Equity Market ETF 10.4 18 36 7.3 +1.5
DWM WisdomTree International Equity Fund 10.4 48 6 7.5 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.4 45 9 10.6 +4.8
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 7 9.3 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.4 40 14 7.6 +1.8
QINT American Century Quality Diversified International ETF 10.3 39 15 7.4 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.2 60 -6 10.4 +4.7
VIGI Vanguard International Dividend Appreciation ETF 10.2 10 44 6.3 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.2 24 30 8.2 +2.4
MINV Matthews Asia Innovators Active ETF 10.1 79 -25 7.6 +1.9
IGRO iShares International Dividend Growth ETF 9.8 15 39 7.3 +1.5
FBOT Fidelity Disruptive Automation ETF 9.7 50 4 3.7 -2.1
JHID John Hancock International High Dividend ETF 9.7 46 8 9.8 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.7 32 22 6.9 +1.1
DTAN Sparkline International Intangible Value ETF 9.6 55 -1 8.2 +2.4
DIHP Dimensional International High Profitability ETF 9.6 29 25 7.2 +1.5
INQQ India Internet & Ecommerce ETF 9.5 86 -32 1.2 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 9.5 29 25 6.6 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 9.4 30 24 5.5 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.4 32 22 9.4 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.3 39 15 8.2 +2.4
IXN iShares Global Tech ETF 9.2 41 13 3.9 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 9.2 49 5 10.2 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 -1 6.0 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 9.2 41 13 6.9 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.1 30 24 10.4 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 9.0 24 30 6.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.0 45 9 8.9 +3.2
AIA iShares Asia 50 ETF 9.0 50 4 13.4 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.0 59 -5 11.8 +6.0
RFEU First Trust Riverfront Dynamic Europe ETF 8.9 83 -29 10.5 +4.7
FDEV Fidelity International Multifactor ETF 8.9 18 36 7.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.8 39 15 6.8 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.8 15 39 8.2 +2.4
EEM iShares MSCI Emerging Markets ETF 8.8 69 -15 10.4 +4.6
FDTX Fidelity Disruptive Technology ETF 8.8 50 4 2.6 -3.2
EWU iShares MSCI United Kingdom ETF 8.7 50 4 8.5 +2.8
CGDG Capital Group Dividend Growers ETF 8.7 47 7 6.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 29 9.6 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.4 50 4 5.9 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 8.2 16 38 8.5 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 8.2 70 -16 1.1 -4.6
GMET VanEck Green Metals ETF 8.2 63 -9 9.3 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 8.2 9 45 10.6 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.2 40 14 7.2 +1.4
IVLU iShares MSCI Intl Value Factor ETF 8.1 30 24 10.7 +5.0
EWG iShares MSCI Germany ETF 8.1 50 4 6.0 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.1 32 22 6.0 +0.2
OAIM OneAscent International Equity ETF 8.1 95 -41 5.6 -0.1
ECON Columbia Emerging Markets Consumer ETF 8.1 49 5 12.5 +6.7
EUFN iShares MSCI Europe Financials ETF 8.1 51 3 8.3 +2.6
EXI iShares Global Industrials ETF 8.1 42 12 4.5 -1.3
FLGR Franklin FTSE Germany ETF 8.0 9 45 6.7 +0.9
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -1 13.5 +7.8
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 29 10.2 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 7.8 25 29 12.0 +6.2
EFV iShares MSCI EAFE Value ETF 7.8 34 20 9.4 +3.6
CLNR IQ Cleaner Transport ETF 7.8 45 9 6.6 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -26 7.4 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 7.8 25 29 7.8 +2.0
STXE Strive Emerging Markets Ex-China ETF 7.7 32 22 7.9 +2.1
PCGG Polen Capital Global Growth ETF 7.6 85 -31 3.8 -2.0
AVIV Avantis International Large Cap Value ETF 7.6 25 29 8.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 7.6 35 19 9.5 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -21 5.1 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 2 6.7 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.4 47 7 7.0 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 7.4 19 35 7.4 +1.6
FIDI Fidelity International High Dividend ETF 7.3 18 36 9.0 +3.2
CIL VictoryShares International Volatility Wtd ETF 7.2 45 9 6.7 +0.9
AVSD Avantis Responsible International Equity ETF 7.1 23 31 5.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 44 5.9 +0.1
EWJ iShares MSCI Japan ETF 7.1 50 4 6.9 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 7.1 7 47 10.7 +4.9
AOTG AOT Growth and Innovation ETF 7.0 75 -21 1.8 -4.0
ARKF ARK Fintech Innovation ETF 6.9 75 -21 -0.5 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.9 38 16 9.5 +3.7
AGQI First Trust Active Global Quality Income ETF 6.8 85 -31 5.3 -0.5
VWO Vanguard FTSE Emerging Markets ETF 6.8 7 47 10.6 +4.9
INEQ Columbia International Equity Income ETF 6.8 45 9 8.3 +2.6
HART IQ Healthy Hearts ETF 6.8 45 9 6.7 +0.9
BUYZ Franklin Disruptive Commerce ETF 6.8 50 4 2.3 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.8 75 -21 10.0 +4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -34 9.4 +3.6
TTAI FCF International Quality ETF 6.7 59 -5 7.0 +1.2
FLJP Franklin FTSE Japan ETF 6.7 9 45 6.9 +1.1
JPXN iShares JPX-Nikkei 400 ETF 6.6 48 6 7.3 +1.5
FLJH Franklin FTSE Japan Hedged ETF 6.6 9 45 6.8 +1.0
AVDE Avantis International Equity ETF 6.6 23 31 7.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 34 5.8 +0.0
MOTI VanEck Morningstar International Moat ETF 6.4 58 -4 11.1 +5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 6.4 75 -21 8.6 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.4 25 29 7.6 +1.8
VPL Vanguard FTSE Pacific ETF 6.4 7 47 7.2 +1.5
COPX Global X Copper Miners ETF 6.4 65 -11 8.2 +2.4
ICOP iShares Copper and Metals Mining ETF 6.4 47 7 8.9 +3.2
COPA Themes Copper Miners ETF 6.4 35 19 6.5 +0.7
SCHE Schwab Emerging Markets Equity ETF 6.4 11 43 11.2 +5.4
IOO iShares Global 100 ETF 6.3 41 13 5.0 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -14 3.8 -1.9
ACWI iShares MSCI ACWI ETF 6.2 32 22 5.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 42 5.2 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.2 41 13 8.9 +3.2
WWJD Inspire International ETF 6.1 80 -26 7.3 +1.5
EWQ iShares MSCI France ETF 6.1 53 1 7.1 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 5 7.5 +1.7
IPAC iShares Core MSCI Pacific ETF 6.1 9 45 6.9 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.0 30 24 9.9 +4.2
IXJ iShares Global Healthcare ETF 6.0 42 12 7.2 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.0 36 18 7.9 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.9 48 6 7.9 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.9 53 1 7.8 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 37 13.3 +7.5
BKF iShares MSCI BIC ETF 5.8 69 -15 13.4 +7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 8 10.3 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 6 1.6 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 9 4.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 5.7 40 14 5.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 12 5.5 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 17 8.6 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.6 68 -14 15.7 +9.9
ISHP First Trust Nasdaq Retail ETF 5.6 60 -6 5.3 -0.5
PNQI Invesco NASDAQ Internet ETF 5.6 60 -6 3.2 -2.6
AFK VanEck Africa Index ETF 5.6 98 -44 11.8 +6.0
NETZ TCW Transform Systems ETF 5.6 75 -21 2.5 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 5 9.6 +3.8
FEOE First Eagle Overseas Equity ETF 5.6 79 -25 8.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 24 8.1 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 45 9.2 +3.4
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -21 8.0 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -11 11.6 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 5 16.0 +10.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 -5 6.0 +0.2
DGT SPDR Global Dow ETF 5.5 50 4 7.3 +1.5
EWN iShares MSCI Netherlands ETF 5.4 50 4 5.4 -0.3
EMC Global X Emerging Markets Great Consumer ETF 5.4 75 -21 8.9 +3.1
FDNI First Trust Dow Jones International Internet ETF 5.4 65 -11 18.7 +12.9
VT Vanguard Total World Stock ETF 5.4 6 48 6.0 +0.2
VWID Virtus WMC International Dividend ETF 5.3 49 5 8.9 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 35 6.6 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 5.2 15 39 7.7 +2.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 -11 5.0 -0.8
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -15 6.3 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.2 95 -41 12.8 +7.1
DTH WisdomTree International High Dividend Fund 5.2 58 -4 8.9 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 15 13.4 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 45 5.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 5.1 23 31 7.6 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -11 7.4 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.1 25 29 12.8 +7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 15 16.3 +10.5
TPIF Timothy Plan International ETF 5.1 62 -8 6.2 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -11 2.2 -3.6
CLOD Themes Cloud Computing ETF 4.9 35 19 3.1 -2.7
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -21 -0.0 -5.8
TMFG Motley Fool Global Opportunities ETF 4.8 85 -31 4.0 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.8 44 10 11.0 +5.2
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 5 5.7 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -1 8.2 +2.4
XT iShares Exponential Technologies ETF 4.7 46 8 4.8 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.6 40 14 10.8 +5.0
URTH iShares MSCI World ETF 4.6 24 30 5.2 -0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -21 1.2 -4.6
FGM First Trust Germany AlphaDEX Fund 4.6 80 -26 6.1 +0.3
BWEB Bitwise Web3 ETF 4.6 85 -31 0.0 -5.8
TOGA Tremblant Global ETF 4.6 69 -15 1.5 -4.3
EV Mast Global Battery Recycling & Production ETF 4.6 65 -11 10.6 +4.8
FLCA Franklin FTSE Canada ETF 4.6 9 45 6.8 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 50 4 11.4 +5.6
GINN Goldman Sachs Innovate Equity ETF 4.5 52 2 3.7 -2.1
DWMF WisdomTree International Multifactor Fund 4.5 38 16 7.1 +1.3
ION ProShares S&P Global Core Battery Metals ETF 4.5 58 -4 11.1 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 25 8.0 +2.2
RCGE RockCreek Global Equality ETF 4.5 95 -41 6.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 45 5.9 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -14 7.2 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -21 3.1 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -31 -2.4 -8.2
TOK iShares MSCI Kokusai ETF 4.4 26 28 5.2 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -26 4.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -11 5.3 -0.5
FEP First Trust Europe AlphaDEX Fund 4.3 80 -26 9.2 +3.4
EWC iShares MSCI Canada ETF 4.3 50 4 6.4 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 5 6.2 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.3 25 29 6.5 +0.7
FEGE First Eagle Global Equity ETF 4.2 79 -25 7.0 +1.2
UIVM VictoryShares International Value Momentum ETF 4.2 35 19 9.0 +3.2
CGGR Capital Group Growth ETF 4.2 39 15 3.2 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -21 2.8 -3.0
AGNG Global X Aging Population ETF 4.0 50 4 4.9 -0.9
RODE Hartford Multifactor Diversified International ETF 4.0 29 25 12.7 +6.9
EDEN iShares MSCI Denmark ETF 4.0 53 1 6.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 24 6.1 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 32 5.8 -0.0
VYMI Vanguard International High Dividend Yield ETF 4.0 17 37 9.9 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 21 8.7 +2.9
BRAZ Global X Brazil Active ETF 3.9 75 -21 13.2 +7.4
RGEF Rockefeller Global Equity ETF 3.9 55 -1 4.9 -0.9
GLOF iShares Global Equity Factor ETF 3.8 20 34 6.7 +1.0
MXI iShares Global Materials ETF 3.8 41 13 7.8 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -21 7.1 +1.3
NATO Themes Transatlantic Defense ETF 3.7 35 19 2.3 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 4 4.4 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -7 1.4 -4.4
PRNT 3D Printing ETF 3.7 66 -12 1.3 -4.5
PIN Invesco India ETF 3.6 78 -24 4.4 -1.4
INDA iShares MSCI India ETF 3.6 65 -11 4.5 -1.3
INDY iShares India 50 ETF 3.6 89 -35 4.7 -1.1
KNO AXS Knowledge Leaders ETF 3.6 78 -24 6.0 +0.2
DXIV Dimensional International Vector Equity ETF 3.6 34 20 8.0 +2.2
IXG iShares Global Financials ETF 3.6 42 12 6.8 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -26 10.0 +4.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -35 4.8 -1.0
AVEM Avantis Emerging Markets Equity ETF 3.5 33 21 9.2 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -41 3.5 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -4 11.7 +5.9
ONLN ProShares Online Retail ETF 3.5 58 -4 2.3 -3.5
EBIZ Global X E-Commerce ETF 3.5 50 4 4.1 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 6 8.2 +2.4
RXI iShares Global Consumer Discretionary ETF 3.5 41 13 9.2 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -56 5.1 -0.7
FFOG Franklin Focused Growth ETF 3.4 61 -7 2.4 -3.4
ARKW ARK Next Generation Internet ETF 3.4 87 -33 -0.5 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.4 80 -26 5.0 -0.8
FPAG FPA Global Equity ETF 3.4 49 5 5.8 -0.0
LUX Tema Luxury ETF 3.4 75 -21 4.3 -1.5
OCEN IQ Clean Oceans ETF 3.4 45 9 6.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 19 4.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -26 4.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 9 3.5 -2.3
IBUY Amplify Online Retail ETF 3.2 65 -11 1.2 -4.6
EWP iShares MSCI Spain ETF 3.2 50 4 7.4 +1.6
SETM Sprott Energy Transition Materials ETF 3.1 65 -11 3.4 -2.4
BLES Inspire Global Hope ETF 3.1 61 -7 6.8 +1.0
FLTW Franklin FTSE Taiwan ETF 3.1 19 35 6.7 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -36 7.8 +2.0
EWT iShares MSCI Taiwan ETF 3.1 58 -4 6.4 +0.7
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 7 5.7 -0.1
CGDV Capital Group Dividend Value ETF 3.1 33 21 4.5 -1.3
DFIV Dimensional International Value ETF 3.0 27 27 10.1 +4.3
IDV iShares International Select Dividend ETF 3.0 51 3 11.0 +5.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 -6 8.4 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -16 2.8 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -6 2.1 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -11 3.7 -2.1
FDCF Fidelity Disruptive Communications ETF 2.9 50 4 3.0 -2.8
FLKR Franklin FTSE South Korea ETF 2.8 9 45 9.4 +3.7
EWY iShares MSCI South Korea ETF 2.8 58 -4 8.9 +3.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -4 8.7 +2.9
DINT Davis Select International ETF 2.8 55 -1 8.1 +2.3
DWLD Davis Select Worldwide ETF 2.8 63 -9 7.5 +1.7
SFYF SoFi Social 50 ETF 2.8 29 25 0.3 -5.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 14 11.3 +5.5
CANC Tema Oncology ETF 2.7 75 -21 -2.6 -8.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 30 7.6 +1.8
FLCH Franklin FTSE China ETF 2.7 19 35 16.7 +10.9
KALL KraneShares MSCI All China Index ETF 2.7 49 5 14.8 +9.0
JCHI JPMorgan Active China ETF 2.7 65 -11 15.8 +10.0
MCHI iShares MSCI China ETF 2.7 59 -5 17.8 +12.0
GXC SPDR S&P China ETF 2.7 59 -5 16.3 +10.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 46 4.6 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -6 3.6 -2.2
HAP VanEck Natural Resources ETF 2.6 50 4 9.6 +3.8
DMAT Global X Disruptive Materials ETF 2.6 59 -5 9.1 +3.3
DFEV Dimensional Emerging Markets Value ETF 2.6 43 11 13.3 +7.5
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 7 5.4 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 9 6.1 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -31 2.3 -3.5
ARGT Global X MSCI Argentina ETF 2.4 59 -5 4.5 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 5 3.8 -2.0
LGCF Themes US Cash Flow Champions ETF 2.4 30 24 8.4 +2.6
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -5 2.3 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.4 85 -31 9.9 +4.1
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -16 6.6 +0.8
MID American Century Mid Cap Growth Impact ETF 2.4 45 9 3.2 -2.6
EWZ iShares MSCI Brazil ETF 2.4 58 -4 13.6 +7.8
ILF iShares Latin America 40 ETF 2.4 48 6 13.4 +7.6
LIVR Intelligent Livermore ETF 2.4 69 -15 6.3 +0.5
SPYA Twin Oak Endure ETF 2.4 80 -26 -2.2 -7.9
FLHK Franklin FTSE Hong Kong ETF 2.4 9 45 7.1 +1.3
EWH iShares MSCI Hong Kong ETF 2.4 50 4 5.5 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 19 19.3 +13.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 34 6.0 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 9 10.8 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -16 5.2 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 22 17.3 +11.6
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 -15 18.8 +13.0
KWEB KraneShares CSI China Internet ETF 2.2 69 -15 25.0 +19.2
MCH Matthews China Active ETF 2.2 79 -25 15.1 +9.3
CQQQ Invesco China Technology ETF 2.2 70 -16 10.2 +4.5
FXI iShares China Large-Cap ETF 2.2 74 -20 17.2 +11.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -21 4.9 -0.9
METV Roundhill Ball Metaverse ETF 2.2 59 -5 5.4 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -21 3.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -4 4.8 -1.0
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -21 2.5 -3.3
VCR Vanguard Consumer Discretionary ETF 2.2 9 45 4.5 -1.3
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -5 3.7 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 21 8.7 +2.9
ARKK ARK Innovation ETF 2.1 75 -21 -2.4 -8.2
SPRX Spear Alpha ETF 2.1 75 -21 0.4 -5.4
KXI iShares Global Consumer Staples ETF 2.1 41 13 5.6 -0.2
VICE AdvisorShares Vice ETF 2.1 99 -45 6.0 +0.3
CGUS Capital Group Core Equity ETF 2.1 33 21 4.3 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 35 6.0 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 7 8.9 +3.1
CGV Conductor Global Equity Value ETF 2.1 130 -76 8.7 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -6 4.2 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -26 9.6 +3.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -16 6.3 +0.5
FFTY Innovator IBD 50 ETF 2.0 80 -26 0.5 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -6 10.9 +5.2
EMM Global X Emerging Markets ex-China ETF 2.0 75 -21 6.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -41 2.7 -3.0
BMED Future Health ETF 1.9 85 -31 0.5 -5.3
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 4 3.7 -2.1
FRDM Freedom 100 Emerging Markets ETF 1.9 49 5 8.8 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 10 12.0 +6.2
IBAT iShares Energy Storage & Materials ETF 1.9 47 7 5.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -16 4.7 -1.1
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -21 2.5 -3.3
DGIN VanEck Digital India ETF 1.9 71 -17 2.0 -3.8
NDIA Global X India Active ETF 1.9 75 -21 4.8 -1.0
USRD Themes US R&D Champions ETF 1.9 29 25 4.5 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -6 4.4 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 4 12.2 +6.5
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -21 2.0 -3.8
CAML Congress Large Cap Growth ETF 1.8 66 -12 3.3 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 31 3.5 -2.3
VRAI Virtus Real Asset Income ETF 1.8 55 -1 10.5 +4.7
TINY ProShares Nanotechnology ETF 1.8 58 -4 4.1 -1.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 9 2.1 -3.7
FDFF Fidelity Disruptive Finance ETF 1.7 50 4 4.1 -1.7
ABLG Abacus FCF International Leaders ETF 1.7 59 -5 6.5 +0.7
ARTY iShares Future AI & Tech ETF 1.7 47 7 3.2 -2.5
IXP iShares Global Comm Services ETF 1.7 42 12 5.7 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 7 -2.2 -8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -6 7.2 +1.4
TMAT Main Thematic Innovation ETF 1.6 164 -110 -1.4 -7.2
CZAR Themes Natural Monopoly ETF 1.6 35 19 5.5 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 9 2.9 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -21 3.6 -2.2
SNSR Global X Internet of Things ETF 1.6 68 -14 4.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 16 4.6 -1.2
QQQ Invesco QQQ Trust Series I 1.6 20 34 4.1 -1.7
DWX SPDR S&P International Dividend ETF 1.6 45 9 6.3 +0.5
QQQM Invesco NASDAQ 100 ETF 1.6 15 39 4.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 1.6 35 19 8.2 +2.4
TRFM AAM Transformers ETF 1.5 49 5 1.5 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 5 4.3 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 15 -1.0 -6.8
GVAL Cambria Global Value ETF 1.5 68 -14 11.1 +5.3
AVES Avantis Emerging Markets Value ETF 1.5 36 18 11.6 +5.9
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -5 11.8 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -31 4.0 -1.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 33 4.8 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 14 3.6 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 29 6.5 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 5 9.4 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 15 11.3 +5.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 9 1.6 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -21 4.6 -1.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 4 3.8 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -26 5.6 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 34 4.1 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 28 3.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -14 2.4 -3.4
PWB Invesco Large Cap Growth ETF 1.4 56 -2 2.8 -3.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -16 3.5 -2.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -13 7.8 +2.0
BJK VanEck Gaming ETF 1.3 65 -11 4.0 -1.8
VIDI Vident International Equity Strategy ETF 1.3 61 -7 11.3 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -26 9.0 +3.2
FINE Themes European Luxury ETF 1.3 35 19 3.4 -2.4
NXTG First Trust Indxx NextG ETF 1.2 70 -16 5.3 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -12 12.4 +6.6
PID Invesco International Dividend Achievers ETF 1.2 53 1 5.6 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 19 4.2 -1.6
EWJV iShares MSCI Japan Value ETF 1.2 15 39 9.6 +3.8
FMET Fidelity Metaverse ETF 1.2 39 15 4.8 -0.9
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 -5 17.3 +11.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -16 4.1 -1.7
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -2 4.3 -1.5
SOCL Global X Social Media ETF 1.2 65 -11 8.0 +2.2
IBLC iShares Blockchain and Tech ETF 1.2 47 7 -3.6 -9.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 7 2.6 -3.1
JGRO JPMorgan Active Growth ETF 1.2 44 10 3.5 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 5 3.3 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -11 4.3 -1.5
FLBR Franklin FTSE Brazil ETF 1.1 19 35 15.7 +9.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -26 11.7 +6.0
FMED Fidelity Disruptive Medicine ETF 1.1 50 4 -1.1 -6.9
EWK iShares MSCI Belgium ETF 1.1 50 4 4.6 -1.2
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -21 -0.9 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -15 2.4 -3.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -21 0.0 -5.8
BINV Brandes International ETF 1.1 70 -16 9.7 +3.9
FLLA Franklin FTSE Latin America ETF 1.1 19 35 13.9 +8.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 34 4.3 -1.5
FDN First Trust Dow Jones Internet Index Fund 1.1 52 2 3.2 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -21 3.0 -2.8
IBOT Vaneck Robotics ETF 1.1 47 7 4.1 -1.7
BGRO iShares Large Cap Growth Active ETF 1.1 55 -1 3.1 -2.7
HGRO Hedgeye Quality Growth ETF 1.1 70 -16 3.3 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -5 7.5 +1.7
OND ProShares On-Demand ETF 1.1 58 -4 0.7 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -11 16.6 +10.8
GURU Global X Guru Index ETF 1.1 75 -21 3.4 -2.4
MILN Global X Millennial Consumer ETF 1.1 50 4 3.7 -2.1
EWS iShares MSCI Singapore ETF 1.1 50 4 5.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -4 4.0 -1.8
PEX ProShares Global Listed Private Equity ETF 1.0 81 -27 10.3 +4.5
PSP Invesco Global Listed Private Equity ETF 1.0 106 -52 5.9 +0.2
IGE iShares North American Natural Resources ETF 1.0 41 13 7.8 +2.0
MBOX Freedom Day Dividend ETF 1.0 39 15 7.6 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -5 13.2 +7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -25 5.1 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -11 -1.3 -7.1
VOLT Tema Electrification ETF 1.0 75 -21 2.8 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 9 1.0 -4.8
RVRB Reverb ETF 0.9 30 24 4.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -1 7.5 +1.8
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 5 10.7 +4.9
IQM Franklin Intelligent Machines ETF 0.9 50 4 2.1 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -6 1.4 -4.4
INCO Columbia India Consumer ETF 0.9 75 -21 2.0 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -7 -2.2 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 18 4.9 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 12 7.2 +1.4
INDF Nifty India Financials ETF 0.9 75 -21 6.4 +0.6
GLIN VanEck India Growth Leaders ETF 0.9 77 -23 6.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 39 7.2 +1.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 45 5.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 29 6.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -52 11.9 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -1 10.4 +4.6
FJP First Trust Japan AlphaDEX Fund 0.8 80 -26 9.4 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 10.9 +5.2
OPTZ Optimize Strategy Index ETF 0.8 50 4 5.0 -0.8
EWD iShares MSCI Sweden ETF 0.7 54 0 5.6 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 15 11.7 +5.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 25 4.8 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 19 4.8 -1.0
IYF iShares U.S. Financials ETF 0.7 40 14 6.0 +0.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 46 5.6 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -9 13.2 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 43 6.8 +1.0
IXC iShares Global Energy ETF 0.7 44 10 10.3 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -14 2.2 -3.6
XDAT Franklin Exponential Data ETF 0.7 50 4 2.1 -3.7
RW Rainwater Equity ETF 0.7 125 -71 2.7 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 15 5.9 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -4 7.6 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -14 5.4 -0.4
QTUM Defiance Quantum ETF 0.6 40 14 5.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -6 4.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 36 5.8 +0.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 4 -3.6 -9.3
TTAC FCF US Quality ETF 0.6 59 -5 6.1 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -2 2.5 -3.3
DVND Touchstone Dividend Select ETF 0.6 67 -13 5.7 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 5 6.7 +0.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 19 3.2 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 14 5.3 -0.5
SMRI Bushido Capital US Equity ETF 0.6 71 -17 9.3 +3.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 17 6.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 44 4.6 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 4 5.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -27 3.4 -2.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -5 7.5 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -5 -0.6 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -5 5.8 +0.0
PKW Invesco Buyback Achievers ETF 0.5 62 -8 7.4 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 14 7.0 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 7 5.8 +0.1
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -11 7.1 +1.3
EPHE iShares MSCI Philippines ETF 0.5 59 -5 0.0 -5.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 26 7.0 +1.2
IWR iShares Russell Midcap ETF 0.5 19 35 5.9 +0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -11 7.6 +1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -1 8.0 +2.2
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -26 8.4 +2.6
CNYA iShares MSCI China A ETF 0.5 60 -6 6.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 39 3.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -5 2.9 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 34 2.7 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 46 6.8 +1.1
MOO VanEck Agribusiness ETF 0.5 53 1 10.3 +4.6
ILCG iShares Morningstar Growth ETF 0.4 4 50 3.8 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 47 5.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 36 4.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 17 6.2 +0.4
BOTT Themes Robotics & Automation ETF 0.4 35 19 4.7 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 39 5.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 44 5.0 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 34 8.8 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 45 6.1 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 46 4.8 -1.0
FLAU Franklin FTSE Australia ETF 0.4 9 45 6.2 +0.5
AVUS Avantis U.S. Equity ETF 0.4 15 39 5.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 45 6.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 39 5.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 45 5.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 46 5.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 44 5.3 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 39 6.1 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.4 7 47 3.6 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 44 5.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 44 4.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 33 3.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 45 4.8 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 25 8.8 +3.1
PBUS Invesco MSCI USA ETF 0.3 4 50 5.0 -0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 35 6.8 +1.0
FDVV Fidelity High Dividend ETF 0.3 15 39 7.8 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 22 5.0 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -4 7.4 +1.6
VOTE TCW Transform 500 ETF 0.3 5 49 4.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 39 7.9 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 54 5.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 47 4.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 52 5.0 -0.8
GINX SGI Enhanced Global Income ETF 0.3 98 -44 7.0 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 44 4.4 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 31 8.3 +2.5
SFY SoFi Select 500 ETF 0.3 0 54 4.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 43 5.0 -0.8
DISV Dimensional International Small Cap Value ETF 0.3 42 12 9.5 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 29 4.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 51 5.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 29 5.5 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 14 3.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 39 4.9 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 12 4.7 -1.1
BFOR ALPS Barron's 400 ETF 0.2 65 -11 6.1 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 42 4.5 -1.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 32 7.7 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.4 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -26 12.2 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 19 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 14 5.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 29 5.8 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.5 -0.3
APIE ActivePassive International Equity ETF 0.2 45 9 7.5 +1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 35 4.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 47 4.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 39 5.8 -0.0
VO Vanguard Mid-Cap ETF 0.2 4 50 5.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 48 4.1 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 46 5.8 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 37 5.6 -0.1
DUHP Dimensional US High Profitability ETF 0.2 21 33 6.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 40 5.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 50 6.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 42 8.3 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 39 4.5 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 5 7.0 +1.2
DXUV Dimensional US Vector Equity ETF 0.1 28 26 6.3 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 15 7.4 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 39 4.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 5.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 7.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 48 8.2 +2.4
STXV Strive 1000 Value ETF 0.1 18 36 8.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 7.1 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 6.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 32 6.3 +0.5
IWB iShares Russell 1000 ETF 0.1 15 39 4.9 -0.9
VONE Vanguard Russell 1000 ETF 0.1 7 47 5.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 41 3.2 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -5 4.3 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 34 5.1 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 47 5.0 -0.8
DIVB iShares Core Dividend ETF 0.1 5 49 7.7 +1.9
IWV iShares Russell 3000 ETF 0.1 20 34 4.8 -0.9
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.9 -0.9
YOKE Yoke Core ETF 0.1 42 12 4.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 7.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 26 6.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 26 6.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 15 6.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 15 6.8 +1.0
VUG Vanguard Growth ETF 0.1 4 50 4.1 -1.7
STRV Strive 500 ETF 0.1 5 49 4.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 6.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 36 8.3 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -11 6.4 +0.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.7 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 42 7.6 +1.8
IVW iShares S&P 500 Growth ETF 0.1 18 36 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 50 4.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 47 4.2 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 50 4.2 -1.5
ACVF American Conservative Values ETF 0.1 75 -21 4.4 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 5.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 5.6 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 37 7.1 +1.3
GVLU Gotham 1000 Value ETF 0.0 50 4 9.0 +3.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 7.9 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 19 5.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 5.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 35 6.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 5.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.7 -1.1
STXG Strive 1000 Growth ETF 0.0 18 36 3.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 5.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 12 4.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.8 -1.0
IVV iShares Core S&P 500 ETF 0.0 3 51 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 5.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.2 -0.6
SPY SPDR S&P 500 ETF Trust 0.0 9 45 5.0 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 36 4.8 -1.0
VOO Vanguard S&P 500 ETF 0.0 3 51 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 5.1 -0.7
ILCV iShares Morningstar Value ETF 0.0 4 50 6.7 +0.9
VV Vanguard Large-Cap ETF 0.0 4 50 4.9 -0.9
SCHK Schwab 1000 Index ETF 0.0 5 49 5.1 -0.7
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 5.0 -0.8
VTI Vanguard Total Stock Market ETF 0.0 3 51 5.0 -0.8
AVUQ Avantis U.S. Quality ETF 0.0 15 39 4.8 -0.9
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.4 -0.4
TAX Cambria Tax Aware ETF 0.0 49 5 5.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.6 -1.2
EBI Longview Advantage ETF 0.0 35 19 6.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.5 -1.3

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 13.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.62
 
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.