Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 22.6x P/Sales
ratio		 2.0x
P/BV
ratio		 3.0x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Emerging Markets Momentum Portfolio is based on the S&P Momentum Emerging Plus LargeMidCap Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as ADRs/GDRs representing ownership in the securities in the Underlying Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Feb 24, 2012
Assets (mns) $9
Currency USD
Expense ratio 31 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 215
Wgt avg mkt cap (mns) $203,555
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.7%
Developed mkts 17.9%
Emerging mkts 81.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.1 %
SAMSUNG ELECTRONICS CO LTD 9.0 %
MEITUAN DIANPING 8.1 %
TENCENT HOLDINGS LTD 8.1 %
NIO INC. SPONSORED ADR CLASS A 3.4 %
WUXI BIOLOGICS (CAYMAN) INC. 3.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
JD.COM INC-ADR 2.3 %
MEDIATEK INC 2.2 %
DAUM COMMUNICATIONS CORP 1.9 %
Total 49.7 %

TOP COUNTRY EXPOSURE
CHINA 44.0 %
SOUTH KOREA 23.6 %
TAIWAN 18.9 %
INDIA 5.0 %
BRAZIL 2.5 %
HONG KONG 2.0 %
MALAYSIA 0.7 %
SAUDI ARABIA 0.7 %
THAILAND 0.6 %
MEXICO 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 48.9% 11.0% -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 49%
MSCI EAFE 0.95 60%
MSCI Emg. Mkts. 1.01 83%

Technical Indicators
Recent close $19.70
30d moving avg. $19.23
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $34,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 potential alternatives to the Invesco S&P Emerging Markets Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with EEMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMO Expense: 31 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMO
Ticker Fund
Name		 Overlap1
vs EEMO
(%)		 Expense
ratio
(bp)		 Savings
vs EEMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMO
(%)
AIA iShares Asia 50 ETF 46.0 50 -19 6.2 +2.4
ASIA-AU BetaShares Asia Technology Tigers ETF 42.4 67 -36 3.7 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 42.2 50 -19 6.7 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.4 70 -39 6.0 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.5 32 -1 5.7 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 40.4 19 12 6.7 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 40.2 30 1 6.8 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 40.0 11 20 7.1 +3.3
EEM iShares MSCI Emerging Markets ETF 38.4 70 -39 6.3 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.7 66 -35 6.2 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.6 20 11 6.1 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.5 36 -5 6.8 +3.0
ESGE iShares ESG Aware MSCI EM ETF 36.6 25 6 6.8 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 35.6 49 -18 7.2 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 35.6 32 -1 5.8 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 35.5 16 15 6.8 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.1 45 -14 6.9 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 34.9 25 6 6.4 +2.6
MCHI iShares MSCI China ETF 34.9 59 -28 7.2 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 34.5 13 18 6.9 +3.1
FLCH Franklin FTSE China ETF 34.3 19 12 7.9 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.0 25 6 6.7 +2.9
BKF iShares MSCI BRIC ETF 33.8 70 -39 6.6 +2.8
GXC SPDR S&P China ETF 33.4 59 -28 7.3 +3.5
SCHE Schwab Emerging Markets Equity ETF 33.3 11 20 7.2 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 45 -14 6.0 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 32.1 16 15 6.9 +3.1
RESE WisdomTree Emerging Markets ESG Fund 32.0 32 -1 6.9 +3.1
CHIL Global X MSCI China Large-Cap 50 ETF 31.7 29 2 6.1 +2.3
KESG KraneShares MSCI China ESG Leaders Index ETF 31.2 59 -28 8.5 +4.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 30.8 16 15 7.2 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 29.9 35 -4 7.2 +3.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 29.9 65 -34 3.3 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.7 86 -55 2.6 -1.2
FDNI First Trust Dow Jones International Internet ETF 28.7 65 -34 1.9 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.6 95 -64 8.7 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.4 32 -1 8.2 +4.4
VWO Vanguard FTSE Emerging Markets ETF 28.3 10 21 7.1 +3.3
XCEM Columbia EM Core ex-China ETF 27.8 16 15 6.2 +2.4
KALL KraneShares MSCI All China Index ETF 27.4 49 -18 7.7 +3.9
JEMA JPMorgan Emerging Markets Equity Core ETF 27.1 39 -8 6.9 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 27.0 49 -18 6.4 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.7 40 -9 6.6 +2.8
CN Xtrackers MSCI All China Equity ETF 26.7 50 -19 7.6 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 26.0 45 -14 9.2 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 25.8 11 20 7.0 +3.2
KWEB KraneShares CSI China Internet ETF 25.8 76 -45 3.0 -0.8
FXI iShares China Large-Cap ETF 24.9 74 -43 9.8 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.1 49 -18 7.3 +3.5
FLKR Franklin FTSE South Korea ETF 23.2 9 22 7.4 +3.6
FRDM Freedom 100 Emerging Markets ETF 22.2 49 -18 5.9 +2.1
AVEM Avantis Emerging Markets Equity ETF 21.6 33 -2 8.2 +4.4
EWY iShares MSCI South Korea ETF 21.5 59 -28 6.8 +3.0
BICK First Trust BICK Index Fund 21.2 64 -33 3.9 +0.1
CHIQ Global X MSCI China Consumer ETF 21.0 65 -34 5.1 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.7 30 1 7.9 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.5 59 -28 10.2 +6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 58 -27 10.7 +6.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 19.6 45 -14 9.0 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.5 25 6 6.7 +2.9
ECON Columbia Emerging Markets Consumer ETF 19.5 59 -28 4.5 +0.7
WUGI Esoterica NextG Economy ETF 19.5 75 -44 0.8 -3.0
CQQQ Invesco China Technology ETF 18.9 70 -39 3.5 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 18.9 70 -39 6.2 +2.4
FLTW Franklin FTSE Taiwan ETF 18.4 19 12 5.8 +2.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 18.2 35 -4 9.1 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 18.1 44 -13 10.3 +6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 18.0 48 -17 10.2 +6.4
EWT iShares MSCI Taiwan ETF 17.9 59 -28 5.5 +1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 16.3 60 -29 2.0 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.4 39 -8 11.8 +8.0
SOCL Global X Social Media ETF 15.4 65 -34 2.0 -1.8
DINT Davis Select International ETF 15.2 65 -34 4.8 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 15.0 50 -19 11.9 +8.1
KEJI Global X China Innovation ETF 14.6 75 -44 2.8 -1.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 14.5 44 -13 7.9 +4.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 14.1 45 -14 13.0 +9.2
FNI First Trust Chindia ETF 14.0 60 -29 2.8 -1.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 13.9 30 1 4.5 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13.3 16 15 6.0 +2.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 13.0 50 -19 0.0 -3.8
OGIG O'Shares Global Internet Giants ETF 12.8 48 -17 1.0 -2.8
PIE Invesco DWA Emerging Markets Momentum ETF 12.5 90 -59 4.4 +0.6
VSGX Vanguard ESG International Stock ETF 11.9 17 14 6.3 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.9 32 -1 6.5 +2.7
CHIC Global X MSCI China Communication Services ETF 11.8 65 -34 2.9 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.6 41 -10 6.1 +2.3
IDRV iShares Self-driving EV & Tech ETF 11.4 47 -16 6.3 +2.5
JIG JPMorgan International Growth ETF 11.1 55 -24 2.4 -1.5
GIGE SoFi Gig Economy ETF 11.0 59 -28 -0.7 -4.5
IXUS ishares Core MSCI Total International Stock ETF 10.5 9 22 6.6 +2.8
DWLD Davis Select Worldwide ETF 10.4 63 -32 6.2 +2.4
VXUS Vanguard Total International Stock ETF 10.2 8 23 6.5 +2.7
PGJ Invesco Golden Dragon China ETF 10.1 70 -39 5.3 +1.5
FPXI First Trust International Equity Opportunities ETF 10.1 70 -39 2.1 -1.7
IXP iShares Global Comm Services ETF 9.8 46 -15 5.2 +1.4
DWCR Arrow DWA Country Rotation ETF 9.7 136 -105 4.8 +1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 9.5 55 -24 3.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 8 23 6.6 +2.8
GLCN VanEck Vectors Ftse China A50 ETF 8.8 60 -29 6.1 +2.3
VPL Vanguard FTSE Pacific ETF 8.8 8 23 6.5 +2.7
AIQ Global X Future Analytics Tech ETF 8.7 68 -37 3.3 -0.5
BUYZ Franklin Disruptive Commerce ETF 8.4 50 -19 -0.2 -4.0
IXN iShares Global Tech ETF 8.4 46 -15 4.2 +0.4
BATT Amplify Advanced Battery Metals & Materials ETF 7.9 59 -28 1.9 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.9 95 -64 5.0 +1.2
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -16 8.2 +4.4
KMED KraneShares Emerging Markets Healthcare Index ETF 7.8 79 -48 2.4 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.7 70 -39 3.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 7.7 30 1 6.4 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.6 47 -16 8.0 +4.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.5 25 6 2.7 -1.1
ARKF ARK Fintech Innovation ETF 7.4 75 -44 0.2 -3.6
XNTK SPDR NYSE Technology ETF 7.2 35 -4 3.0 -0.8
FCA First Trust China AlphaDEX Fund 7.0 80 -49 15.2 +11.4
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 -14 2.6 -1.2
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -4 7.1 +3.3
SMOG VanEck Vectors Low Carbon Energy ETF 6.7 62 -31 3.2 -0.6
GENY Principal Millennials Index ETF 6.6 45 -14 4.6 +0.8
VIGI Vanguard International Dividend Appreciation ETF 6.6 20 11 4.9 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 6.6 80 -49 12.4 +8.6
THNQ ROBO Global Artificial Intelligence ETF 6.4 68 -37 1.6 -2.2
EBIZ Global X E-Commerce ETF 6.3 50 -19 3.4 -0.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 5.9 35 -4 6.3 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -18 6.4 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 5.8 75 -44 10.1 +6.3
KURE KraneShares MSCI All China Health Care Index ETF 5.7 65 -34 1.7 -2.1
CHIH Global X MSCI China Health Care ETF 5.7 65 -34 1.6 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -49 7.9 +4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.6 20 11 9.4 +5.6
NXTG First Trust Indxx NextG ETF 5.5 70 -39 5.3 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -37 4.5 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -16 8.9 +5.1
BTEK BlackRock Future Tech ETF 5.4 88 -57 -0.2 -4.0
KGRN KraneShares MSCI China Environment Index ETF 5.3 80 -49 7.3 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -34 8.3 +4.5
XT iShares Exponential Technologies ETF 5.3 47 -16 4.7 +0.9
RODE Hartford Multifactor Diversified International ETF 5.2 29 2 9.8 +6.0
BNE Blue Horizon BNE ETF 5.1 87 -56 3.1 -0.7
ACWI iShares MSCI ACWI ETF 5.1 32 -1 5.2 +1.4
QINT American Century Quality Diversified International ETF 5.1 39 -8 6.6 +2.8
JOYY Infusive Compounding Global Equities ETF 5.0 50 -19 3.8 -0.0
FLIN Franklin FTSE India ETF 5.0 19 12 4.2 +0.4
INDA iShares MSCI India ETF 4.9 69 -38 3.7 -0.1
PNQI Invesco NASDAQ Internet ETF 4.9 60 -29 1.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 11 5.4 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.8 20 11 5.5 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 -16 1.2 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 -19 3.4 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -24 7.1 +3.3
EPI WisdomTree India Earnings Fund 4.7 84 -53 6.1 +2.3
PIN Invesco India ETF 4.6 78 -47 4.3 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 4.5 63 -32 12.7 +8.9
CHNA Loncar China BioPharma ETF 4.5 79 -48 3.5 -0.3
XBUY Amplify International Online Retail ETF 4.4 69 -38 -1.6 -5.4
VIDI Vident International Equity Fund 4.3 59 -28 9.4 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 11 5.5 +1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.3 80 -49 5.4 +1.6
INDY iShares India 50 ETF 4.3 93 -62 3.9 +0.1
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -44 3.0 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -37 1.1 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -37 4.5 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -16 0.5 -3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.1 23 8 6.4 +2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 4.1 20 11 6.5 +2.7
LIT Global X Lithium & Battery Tech ETF 4.0 75 -44 2.3 -1.5
CHB Global X MSCI China Biotech Innovation ETF 4.0 67 -36 0.3 -3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 -21 4.9 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -37 8.7 +4.9
VT Vanguard Total World Stock ETF 3.9 8 23 5.4 +1.6
PZD Invesco Cleantech ETF 3.9 58 -27 4.9 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -29 4.1 +0.3
VYMI Vanguard International High Dividend Yield ETF 3.9 27 4 8.9 +5.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.8 7 24 6.6 +2.8
RXI iShares Global Consumer Discretionary ETF 3.8 46 -15 3.9 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 6 7.8 +4.0
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 3.7 58 -27 2.9 -0.9
ARKQ Ark Industrial Innovation ETF 3.7 75 -44 1.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -39 8.9 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -47 8.1 +4.3
SCHF Schwab International Equity ETF 3.6 6 25 6.6 +2.8
PBD Invesco Global Clean Energy ETF 3.6 75 -44 0.0 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 -3 7.4 +3.6
ARKW ARK Web x.0 ETF 3.5 79 -48 -1.2 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 60 -29 0.2 -3.6
SFYF SoFi 50 ETF 3.4 29 2 0.0 -3.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -48 5.1 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.3 30 1 9.3 +5.5
KOIN Innovation Shares NextGen Protocol ETF 3.3 95 -64 3.7 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 61 -30 8.2 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -27 3.8 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -4 4.1 +0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 3.2 80 -49 8.2 +4.4
GAMR ETFMG Video Game Tech ETF 3.2 75 -44 3.3 -0.6
VEA Vanguard FTSE Developed Markets ETF 3.2 5 26 6.4 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -14 4.5 +0.7
HELX Franklin Genomic Advancements ETF 3.0 50 -19 -0.4 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -14 7.3 +3.5
BMED BlackRock Future Health ETF 3.0 85 -54 -0.8 -4.6
FLLA Franklin FTSE Latin America ETF 2.9 19 12 6.5 +2.7
IGRO iShares International Dividend Growth ETF 2.9 15 16 7.0 +3.2
JPIN JPMorgan Diversified Return International Equity ETF 2.9 37 -6 7.6 +3.8
PIZ Invesco DWA Developed Markets Momentum ETF 2.8 80 -49 5.2 +1.4
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -49 6.9 +3.1
XDAT Franklin Exponential Data ETF 2.7 50 -19 1.5 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -39 11.1 +7.3
HERO Global X Video Games & Esports ETF 2.5 50 -19 4.0 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.5 50 -19 3.7 -0.1
FLBR Franklin FTSE Brazil ETF 2.5 19 12 6.2 +2.4
EWZ iShares MSCI Brazil Capped ETF 2.5 59 -28 5.3 +1.5
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -49 4.6 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -36 16.6 +12.8
MOTI VanEck Vectors Morningstar International Moat ETF 2.4 58 -27 7.9 +4.1
SNSR Global X Internet of Things Thematic ETF 2.4 68 -37 3.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -34 2.9 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 11 1.4 -2.5
RTH VanEck Vectors Retail ETF 2.3 35 -4 4.8 +1.0
KNGS UPHOLDINGS Compound Kings ETF 2.3 60 -29 3.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -15 5.9 +2.1
TPIF Timothy Plan International ETF 2.3 62 -31 6.2 +2.4
SPQQ Siren Large Cap Blend Index ETF 2.3 20 11 3.8 0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -30 5.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 22 5.3 +1.5
CTEC Global X CleanTech ETF 2.1 50 -19 3.1 -0.7
IOO iShares Global 100 ETF 2.1 40 -9 4.8 +1.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.0 45 -14 5.9 +2.1
RNDM First Trust Developed International Equity Select ETF 2.0 65 -34 5.8 +2.0
MXI iShares Global Materials ETF 2.0 45 -14 5.5 +1.7
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 11 2.0 -1.9
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -39 -1.5 -5.3
CHIK Global X MSCI China Information Technology ETF 1.9 65 -34 4.4 +0.6
QTUM Defiance Quantum ETF 1.9 40 -9 4.6 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -39 0.7 -3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.8 24 7 6.8 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 1.8 45 -14 6.5 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.8 45 -14 6.5 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 4 27 6.3 +2.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -27 8.4 +4.6
IBUY Amplify Online Retail ETF 1.7 65 -34 -1.1 -4.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -38 3.8 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 16 2.3 -1.5
GURU Global X Guru Index ETF 1.6 75 -44 2.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -39 3.4 -0.4
CHII Global X MSCI China Industrials ETF 1.5 66 -35 10.0 +6.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 50 -19 13.5 +9.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -34 10.4 +6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 -39 6.1 +2.3
AGNG Global X Aging Population ETF 1.5 50 -19 3.2 -0.6
CCON Direxion Connected Consumer ETF 1.5 45 -14 2.9 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -29 3.4 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -29 3.4 -0.4
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -37 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 16 3.8 -0.0
QQQ Invesco QQQ Trust 1.4 20 11 3.7 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 13 3.0 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -14 3.7 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -26 3.6 -0.2
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -39 2.8 -1.0
CBTG Cabot Growth ETF 1.4 75 -44 0.0 -3.8
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -34 4.0 +0.2
BLES Inspire Global Hope Large Cap ETF 1.4 52 -21 5.0 +1.2
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 2 5.1 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 63 -32 10.6 +6.8
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -14 0.2 -3.6
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -44 -1.7 -5.5
EMFM Global X MSCI Next Emerging & Frontier ETF 1.2 70 -39 6.8 +3.0
HAP VanEck Vectors Natural Resources ETF 1.2 50 -19 5.4 +1.6
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -64 3.8 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -18 4.5 +0.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.1 51 -20 11.8 +8.0
COPX Global X Copper Miners ETF 1.1 65 -34 6.0 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -8 5.1 +1.3
BFIT Global X Health & Wellness ETF 1.1 50 -19 3.8 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 10 3.1 -0.7
IXJ iShares Global Healthcare ETF 1.1 46 -15 6.2 +2.4
ILF iShares Latin America 40 ETF 1.1 48 -17 5.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -58 5.4 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -34 6.3 +2.5
ICLN iShares Global Clean Energy ETF 1.0 46 -15 5.0 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 1.0 69 -38 11.7 +7.9
IBB iShares NASDAQ Biotechnology ETF 1.0 46 -15 0.2 -3.6
FLHK Franklin FTSE Hong Kong ETF 0.9 9 22 6.4 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 20 5.5 +1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -18 9.8 +6.0
CHIX Global X MSCI China Financials ETF 0.9 65 -34 19.2 +15.4
ASEA Global X Southeast Asia ETF 0.8 65 -34 7.9 +4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -29 8.8 +5.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -52 5.5 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -52 5.4 +1.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -49 14.5 +10.7
ZHOK SPDR Solactive Hong Kong ETF 0.7 14 17 0.0 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 -8 4.6 +0.8
KSA iShares MSCI Saudi Arabia Capped ETF 0.7 74 -43 4.2 +0.4
EWM iShares MSCI Malaysia ETF 0.7 51 -20 8.7 +4.9
DGT SPDR Global Dow ETF 0.7 50 -19 6.5 +2.7
GRES IQ Global Resources ETF 0.6 78 -47 7.3 +3.5
IPOS Renaissance International IPO ETF 0.6 80 -49 1.6 -2.2
LUXE Emles Luxury Goods ETF 0.6 60 -29 3.3 -0.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -19 3.0 -0.8
DWX SPDR S&P International Dividend ETF 0.6 45 -14 7.1 +3.3
CHIM Global X MSCI China Materials ETF 0.6 66 -35 9.6 +5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -48 7.9 +4.1
GWX SPDR S&P International Small Cap ETF 0.6 40 -9 5.1 +1.3
THD iShares MSCI Thailand ETF 0.6 59 -28 6.5 +2.7
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -18 15.3 +11.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -14 0.0 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -37 -4.6 -8.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -34 3.0 -0.8
DIVS SmartETFs Dividend Builder ETF 0.5 65 -34 5.5 +1.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -14 4.3 +0.5
TAN Invesco Solar ETF 0.5 69 -38 0.4 -3.4
FLMX Franklin FTSE Mexico ETF 0.4 19 12 7.4 +3.6
EWW iShares MSCI Mexico Capped ETF 0.4 51 -20 5.5 +1.7
WWJD Inspire International ESG ETF 0.4 80 -49 5.5 +1.7
HEWW iShares Currency Hedged MSCI Mexico ETF 0.4 54 -23 5.2 +1.4
IQM Franklin Intelligent Machines ETF 0.4 50 -19 1.9 -1.9
GVAL Cambria Global Value ETF 0.4 65 -34 8.3 +4.5
MOO VanEck Vectors Agribusiness ETF 0.4 56 -25 4.4 +0.6
BBH VanEck Vectors Biotech ETF 0.4 35 -4 3.8 -0.0
ENTR Entrepreneur 30 Fund 0.4 49 -18 2.0 -1.8
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -48 -2.8 -6.6
BBP BioShares Biotechnology Products Fund 0.4 79 -48 -3.4 -7.2
IXG iShares Global Financials ETF 0.4 46 -15 8.3 +4.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 -4 8.3 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 2 7.4 +3.6
VWID Virtus WMC International Dividend ETF 0.4 49 -18 7.4 +3.6
EWH iShares MSCI Hong Kong ETF 0.4 51 -20 5.8 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 59 -28 3.3 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 1 7.8 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 48 -17 5.5 +1.7
FLRU Franklin FTSE Russia ETF 0.3 19 12 17.0 +13.2
ERUS iShares MSCI Russia ETF 0.3 59 -28 13.7 +9.9
TUR iShares MSCI Turkey ETF 0.3 59 -28 17.8 +14.0
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -29 7.8 +4.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -8 5.8 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 19 8.7 +4.9
GDX VanEck Vectors Gold Miners ETF 0.3 52 -21 4.3 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 20 5.2 +1.4
EPOL iShares MSCI Poland Capped ETF 0.3 59 -28 7.2 +3.4
EDUT Global X Education ETF 0.3 50 -19 2.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 0.3 30 1 4.4 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -19 3.9 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -29 3.0 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 76 -45 2.7 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -37 2.0 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -27 6.9 +3.1
FAN First Trust Global Wind Energy ETF 0.2 62 -31 6.1 +2.3
DWM WisdomTree International Equity Fund 0.2 48 -17 7.0 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -9 7.0 +3.2
CLOU Global X Cloud Computing ETF 0.2 68 -37 0.8 -3.0
LIV Emles (a)Home ETF 0.2 49 -18 2.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -34 2.5 -1.3
GCOW Pacer Global High Dividend ETF 0.2 60 -29 9.8 +6.0
WDIV SPDR Global Dividend ETF 0.2 40 -9 8.6 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -29 8.5 +4.7
DTH WisdomTree International High Dividend Fund 0.2 58 -27 8.4 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 11 6.2 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -9 6.2 +2.4
CHIU Global X MSCI China Utilities ETF 0.2 66 -35 8.7 +4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -29 8.3 +4.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -9 4.1 +0.3
IGF iShares Global Infrastructure ETF 0.2 46 -15 4.1 +0.3
CHIR Global X MSCI China Real Estate ETF 0.2 66 -35 22.1 +18.3
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -27 9.1 +5.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 1 5.0 +1.2
EXI iShares Global Industrials ETF 0.2 46 -15 4.8 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -16 3.0 -0.9
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -48 8.3 +4.5
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -36 7.1 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.2 19 12 6.8 +3.0
JDIV JPMorgan U.S. Dividend ETF 0.2 12 19 6.7 +2.9
VRAI Virtus Real Asset Income ETF 0.2 55 -24 6.6 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 2 6.3 +2.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 -6 6.0 +2.2
BFOR Barron's 400 ETF 0.2 70 -39 5.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 13 5.9 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -6 5.8 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -6 5.8 +2.0
EPU iShares MSCI All Peru Capped ETF 0.2 59 -28 5.6 +1.8
JHMA John Hancock Multifactor Materials ETF 0.2 40 -9 5.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 11 4.9 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -24 4.8 +1.0
BIBL Inspire ETF 0.2 35 -4 4.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 18 3.6 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 18 3.3 -0.5
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 6 6.9 +3.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -8 4.6 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 23 6.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -8 3.6 -0.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 22 6.4 +2.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -28 1.2 -2.6
DWMF WisdomTree International Multifactor Fund 0.1 38 -7 6.2 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 6 4.7 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 1 6.3 +2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 1 5.5 +1.7
URA Global X Uranium ETF 0.1 69 -38 -1.1 -4.9
HJEN Direxion Hydrogen ETF 0.1 45 -14 0.6 -3.2
HDRO Defiance Next Gen H2 ETF 0.1 30 1 -10.4 -14.2
UAE iShares MSCI UAE Capped ETF 0.1 59 -28 8.1 +4.3
HDV iShares Core High Dividend ETF 0.1 8 23 6.3 +2.5
HART IQ Healthy Hearts ETF 0.1 45 -14 4.7 +0.9
RESD WisdomTree International ESG Fund 0.1 30 1 6.1 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 19 5.1 +1.3
FLEE Franklin FTSE Europe ETF 0.1 9 22 6.6 +2.8
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 22 6.4 +2.6
VGK Vanguard FTSE Europe ETF 0.1 8 23 6.4 +2.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 16 6.5 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 6 6.1 +2.3
EFV iShares MSCI EAFE Value ETF 0.1 39 -8 8.3 +4.5
SPEU SPDR Portfolio Europe ETF 0.1 9 22 6.5 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 1 5.5 +1.7
GOEX Global X Gold Explorers ETF 0.1 65 -34 4.1 +0.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -22 4.0 +0.2
QAT iShares MSCI Qatar Capped ETF 0.1 59 -28 6.8 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 11 6.4 +2.6
FLZA Franklin FTSE South Africa ETF 0.1 19 12 10.1 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -39 9.6 +5.8
EZA iShares MSCI South Africa ETF 0.1 59 -28 8.0 +4.2
AFK VanEck Vectors Africa Index ETF 0.1 79 -48 8.0 +4.2
AVDE Avantis International Equity ETF 0.1 23 8 6.8 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -44 2.8 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -8 8.0 +4.2
EIDO iShares MSCI Indonesia ETF 0.1 59 -28 7.5 +3.7
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -26 7.3 +3.5
IQIN IQ 500 International ETF 0.1 25 6 7.6 +3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -30 7.5 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -28 7.1 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -49 7.3 +3.5
IPO Renaissance IPO ETF 0.1 60 -29 -2.4 -6.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 1 6.2 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 11 6.4 +2.6
IWX iShares Russell Top 200 Value ETF 0.0 20 11 6.1 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -8 6.0 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 25 6.8 +3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 24 6.5 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -19 4.3 +0.5
EFA iShares MSCI EAFE ETF 0.0 32 -1 6.4 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -5 5.9 +2.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 1 9.9 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 26 6.5 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 6.2 +2.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 23 6.0 +2.2
IWD iShares Russell 1000 Value ETF 0.0 19 12 5.9 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 19 4.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 2 5.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 31 4.7 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 14 5.6 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -27 8.0 +4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -9 7.4 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -39 5.4 +1.6
GREK Global X FTSE Greece 20 ETF 0.0 58 -27 -12.2 -16.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 -4 6.3 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -4 6.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 2 4.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 16 6.0 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 11 5.6 +1.8
IWL iShares Russell Top 200 ETF 0.0 15 16 4.6 +0.8
ILCG iShares Morningstar Growth ETF 0.0 4 27 3.2 -0.6
PAK Global X MSCI Pakistan ETF 0.0 90 -59 15.4 +11.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -9 5.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 29 4.7 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 28 4.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 4.6 +0.8
VONE Vanguard Russell 1000 ETF 0.0 8 23 4.7 +0.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -8 4.9 +1.1
IWB iShares Russell 1000 ETF 0.0 15 16 4.6 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 21 4.5 +0.7
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -18 4.2 +0.4
ILCV iShares Morningstar Value ETF 0.0 4 27 6.2 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 22 5.0 +1.2
IWV iShares Russell 3000 ETF 0.0 20 11 4.4 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 6 5.6 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -11 6.3 +2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -12 5.1 +1.3
TOK iShares MSCI Kokusai ETF 0.0 25 6 5.0 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 6 4.9 +1.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P Emerging Markets Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 CATEGORY
AVERAGE		 1.38
 
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.