Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™
6.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
13.1x P/Sales
ratio
1.3x
P/BV
ratio
1.1x Div.
yield
2.1%


  • 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
Website www.invesco.com
Inception date Feb 24, 2012
Assets (mns) $14
Currency USD
Expense ratio 29 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 209
Wgt avg mkt cap (mns) $167,153
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.3%
Developed mkts 1.7%
Emerging mkts 98.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.8 %
TENCENT HOLDINGS LTD 9.1 %
XIAOMI CORP. CLASS B 5.4 %
CHINA CONSTRUCTION BANK-H 3.8 %
MEITUAN DIANPING 3.6 %
HON HAI PRECISION INDUSTRY 2.8 %
IND & COMM BK OF CHINA - H 2.3 %
BANK OF CHINA LTD - H 1.9 %
MEDIATEK INC 1.9 %
BHARTI AIRTEL LIMITED 1.8 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CHINA 38.6 %
TAIWAN 21.3 %
INDIA 9.3 %
SOUTH KOREA 7.7 %
UAE 2.5 %
MALAYSIA 2.2 %
BRAZIL 1.5 %
HONG KONG 1.4 %
SOUTH AFRICA 1.3 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -2.1% 1.6% 3.1% 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 62%
MSCI EAFE 0.55 39%
MSCI Emg. Mkts. 0.50 34%

Technical Indicators
Recent close $17.49
30d moving avg. $17.23
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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: 29 bp ALTAR Score™: 6.6%


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 44.8 50 -21 12.9 +6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.1 20 9 10.9 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.9 15 14 8.1 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 38.0 49 -20 10.4 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.5 30 -1 10.6 +4.0
EEM iShares MSCI Emerging Markets ETF 36.1 69 -40 10.5 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.0 45 -16 10.5 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.6 70 -41 9.5 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.6 66 -37 9.7 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 35.5 16 13 8.6 +2.0
FXI iShares China Large-Cap ETF 35.4 74 -45 18.7 +12.1
MCHI iShares MSCI China ETF 34.7 59 -30 17.7 +11.1
BKEM BNY Mellon Emerging Markets Equity ETF 34.6 11 18 10.2 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 34.5 17 12 14.1 +7.4
ECON Columbia Emerging Markets Consumer ETF 34.4 49 -20 12.6 +6.0
SCHE Schwab Emerging Markets Equity ETF 34.4 11 18 11.1 +4.5
MEM Matthews Emerging Markets Equity Active ETF 34.4 79 -50 8.1 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 34.1 19 10 9.4 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 33.8 15 14 10.4 +3.8
FLCH Franklin FTSE China ETF 33.8 19 10 16.0 +9.4
NUEM Nuveen ESG Emerging Markets Equity ETF 33.8 36 -7 8.0 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.4 36 -7 10.0 +3.4
ESGE iShares ESG Aware MSCI EM ETF 33.3 25 4 10.4 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 32.8 7 22 10.7 +4.1
VWO Vanguard FTSE Emerging Markets ETF 32.6 7 22 10.3 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 32.5 9 20 10.6 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 32.4 25 4 11.9 +5.2
GXC SPDR S&P China ETF 32.3 59 -30 15.4 +8.8
BKF iShares MSCI BIC ETF 32.1 69 -40 13.8 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 32.0 49 -20 15.9 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 31.4 35 -6 9.4 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 30.6 41 -12 6.8 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.3 32 -3 9.3 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.7 33 -4 10.2 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 29.3 25 4 13.0 +6.4
KALL KraneShares MSCI All China Index ETF 29.0 49 -20 14.9 +8.3
EMXC iShares MSCI Emerging Markets ex China ETF 28.7 25 4 7.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 28.5 49 -20 10.3 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.3 40 -11 7.2 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.3 39 -10 16.5 +9.9
GMF SPDR S&P Emerging Asia Pacific ETF 27.2 49 -20 9.6 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.0 24 5 8.2 +1.6
STXE Strive Emerging Markets Ex-China ETF 27.0 32 -3 7.9 +1.3
MINV Matthews Asia Innovators Active ETF 26.8 79 -50 7.4 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 26.0 15 14 7.8 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 25.8 32 -3 6.3 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.7 41 -12 8.7 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.7 38 -9 9.3 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.3 30 -1 9.2 +2.6
XCEM Columbia EM Core ex-China ETF 24.2 16 13 8.4 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.1 50 -21 11.1 +4.5
EMC Global X Emerging Markets Great Consumer ETF 22.9 75 -46 11.0 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -66 11.8 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.5 65 -36 6.2 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.0 32 -3 7.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 22.0 33 -4 8.8 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.5 35 -6 18.6 +12.0
FTHF First Trust Emerging Markets Human Flourishing ETF 21.1 75 -46 8.6 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.9 59 -30 9.0 +2.4
EWT iShares MSCI Taiwan ETF 20.8 58 -29 6.7 +0.1
FLTW Franklin FTSE Taiwan ETF 20.8 19 10 6.8 +0.2
MCH Matthews China Active ETF 20.5 79 -50 14.3 +7.7
KTEC KraneShares Hang Seng TECH Index ETF 20.3 69 -40 19.3 +12.7
CGRO CoreValues Alpha Greater China Growth ETF 20.2 75 -46 4.5 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.1 45 -16 10.7 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 20.0 44 -15 12.2 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.9 88 -59 8.9 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.9 75 -46 9.7 +3.1
DFEV Dimensional Emerging Markets Value ETF 19.5 43 -14 13.4 +6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.1 32 -3 16.1 +9.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.9 53 -24 7.9 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 18.7 33 -4 8.6 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.4 86 -57 13.6 +7.0
JCHI JPMorgan Active China ETF 17.8 65 -36 15.5 +8.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.5 25 4 6.6 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 17.1 63 -34 13.3 +6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.9 48 -19 7.5 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.7 44 -15 10.7 +4.0
KWEB KraneShares CSI China Internet ETF 16.0 69 -40 25.1 +18.5
FDNI First Trust Dow Jones International Internet ETF 15.9 65 -36 21.3 +14.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.8 60 -31 11.1 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 15.8 75 -46 7.7 +1.1
CQQQ Invesco China Technology ETF 13.4 70 -41 12.2 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.1 90 -61 7.0 +0.4
AVES Avantis Emerging Markets Value ETF 12.9 36 -7 11.1 +4.5
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -20 8.5 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.8 33 -4 8.8 +2.2
DVYE iShares Emerging Markets Dividend ETF 11.3 49 -20 18.5 +11.9
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 -5 7.8 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -51 11.2 +4.6
KNCT Invesco Next Gen Connectivity ETF 10.9 40 -11 4.8 -1.8
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -30 16.6 +10.0
VEU Vanguard FTSE All-World ex-US Index Fund 10.3 4 25 8.1 +1.5
VSGX Vanguard ESG International Stock ETF 10.2 10 19 7.7 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.1 29 0 9.2 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 11 7.9 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 -12 7.5 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -13 7.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 9.8 7 22 7.9 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 9.6 65 -36 16.2 +9.6
VXUS Vanguard Total International Stock ETF 9.4 5 24 7.9 +1.3
CGXU Capital Group International Focus Equity ETF 9.3 54 -25 5.6 -1.0
JIG JPMorgan International Growth ETF 9.2 55 -26 4.8 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -46 4.7 -1.9
SOCL Global X Social Media ETF 8.9 65 -36 8.9 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.9 78 -49 9.4 +2.8
FLIN Franklin FTSE India ETF 8.8 19 10 4.2 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 8.7 60 -31 2.1 -4.5
INDA iShares MSCI India ETF 8.6 65 -36 4.8 -1.9
PIN Invesco India ETF 7.6 78 -49 4.8 -1.8
FBOT Fidelity Disruptive Automation ETF 7.4 50 -21 3.6 -3.0
RODE Hartford Multifactor Diversified International ETF 7.4 29 0 11.4 +4.8
ESPO VanEck Video Gaming and eSports ETF 7.3 56 -27 3.9 -2.7
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 -1 7.7 +1.1
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -18 5.8 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 -38 13.6 +6.9
MOTI VanEck Morningstar International Moat ETF 7.1 58 -29 12.0 +5.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -30 5.5 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -46 3.1 -3.5
GSIB Themes Global Systemically Important Banks ETF 6.7 35 -6 9.2 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 -1 7.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 9 6.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -39 7.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 6.5 17 12 9.5 +2.9
EPI WisdomTree India Earnings Fund 6.4 85 -56 5.3 -1.3
EWY iShares MSCI South Korea ETF 6.3 58 -29 8.7 +2.1
IXN iShares Global Tech ETF 6.1 41 -12 3.6 -3.0
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -18 8.9 +2.3
CLNR IQ Cleaner Transport ETF 6.0 45 -16 6.6 +0.0
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -46 9.4 +2.8
ARVR First Trust Indxx Metaverse ETF 5.9 70 -41 4.0 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 -18 8.4 +1.8
INDY iShares India 50 ETF 5.8 89 -60 5.1 -1.5
FLKR Franklin FTSE South Korea ETF 5.8 9 20 9.4 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -23 7.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 5.6 18 11 8.2 +1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.6 80 -51 5.2 -1.4
EMM Global X Emerging Markets ex-China ETF 5.3 75 -46 6.5 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -41 2.6 -4.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -56 4.9 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -51 9.1 +2.5
FMET Fidelity Metaverse ETF 4.9 39 -10 4.7 -1.9
DINT Davis Select International ETF 4.8 55 -26 8.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -16 6.1 -0.5
OND ProShares On-Demand ETF 4.6 58 -29 0.7 -5.9
IXP iShares Global Comm Services ETF 4.5 42 -13 5.6 -1.0
NXTG First Trust Indxx NextG ETF 4.5 70 -41 5.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 9 5.6 -1.0
FCA First Trust China AlphaDEX Fund 4.4 80 -51 8.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -36 8.1 +1.4
DWLD Davis Select Worldwide ETF 4.4 63 -34 7.2 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -18 2.5 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -37 12.3 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 19 5.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -39 3.8 -2.8
OAIM OneAscent International Equity ETF 3.9 95 -66 5.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -51 9.6 +3.0
ACWI iShares MSCI ACWI ETF 3.9 32 -3 5.5 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -41 13.1 +6.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -46 2.3 -4.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -60 4.8 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -26 7.9 +1.3
IBLC iShares Blockchain and Tech ETF 3.8 47 -18 -3.1 -9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.7 86 -57 0.4 -6.2
DGIN VanEck Digital India ETF 3.7 71 -42 2.2 -4.5
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -31 4.2 -2.4
GLOF iShares Global Equity Factor ETF 3.7 20 9 6.5 -0.2
RXI iShares Global Consumer Discretionary ETF 3.6 41 -12 9.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 17 5.2 -1.5
ISHP First Trust Nasdaq Retail ETF 3.5 60 -31 5.4 -1.2
VT Vanguard Total World Stock ETF 3.5 6 23 5.9 -0.8
VIDI Vident International Equity Strategy ETF 3.5 61 -32 10.9 +4.3
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -36 5.4 -1.2
NDIA Global X India Active ETF 3.3 75 -46 5.0 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -51 5.0 -1.6
IXG iShares Global Financials ETF 3.3 42 -13 6.5 -0.1
METV Roundhill Ball Metaverse ETF 3.2 59 -30 7.8 +1.2
INCO Columbia India Consumer ETF 3.2 75 -46 1.9 -4.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -29 8.4 +1.8
IBUY Amplify Online Retail ETF 2.9 65 -36 0.9 -5.8
QTUM Defiance Quantum ETF 2.8 40 -11 5.5 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -31 8.1 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -8 8.3 +1.7
UAE iShares MSCI UAE ETF 2.8 59 -30 0.0 -6.6
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -36 6.7 +0.1
ILF iShares Latin America 40 ETF 2.6 48 -19 12.9 +6.3
WWJD Inspire International ETF 2.6 80 -51 7.3 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -19 1.6 -5.0
DGT SPDR Global Dow ETF 2.5 50 -21 7.0 +0.4
PBD Invesco Global Clean Energy ETF 2.5 75 -46 -0.3 -6.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -21 2.2 -4.4
EWZ iShares MSCI Brazil ETF 2.4 58 -29 13.2 +6.6
UIVM VictoryShares International Value Momentum ETF 2.2 35 -6 8.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -46 5.2 -1.4
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -31 4.3 -2.4
GVAL Cambria Global Value ETF 2.1 68 -39 10.5 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -66 3.4 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -41 7.8 +1.2
FLLA Franklin FTSE Latin America ETF 2.0 19 10 12.9 +6.3
TTAI FCF International Quality ETF 2.0 59 -30 7.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -20 6.8 +0.2
EWM iShares MSCI Malaysia ETF 2.0 50 -21 6.9 +0.3
VPL Vanguard FTSE Pacific ETF 2.0 7 22 6.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 20 5.7 -0.9
FCLD Fidelity Cloud Computing ETF 1.9 39 -10 3.2 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -18 4.7 -1.9
SNSR Global X Internet of Things ETF 1.9 68 -39 4.4 -2.2
SCHY Schwab International Dividend Equity ETF 1.9 14 15 9.7 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 17 8.1 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -39 5.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 7.2 +0.6
XT iShares Exponential Technologies ETF 1.8 46 -17 4.9 -1.7
FDCF Fidelity Disruptive Communications ETF 1.8 50 -21 2.8 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 11.8 +5.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -41 8.2 +1.6
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -51 10.4 +3.8
BRAZ Global X Brazil Active ETF 1.7 75 -46 12.6 +6.0
BLES Inspire Global Hope ETF 1.7 61 -32 6.8 +0.2
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -26 12.5 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -36 2.1 -4.6
ARTY iShares Future AI & Tech ETF 1.6 47 -18 3.6 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -33 3.7 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -50 0.4 -6.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 0 4.7 -2.0
LIVR Intelligent Livermore ETF 1.5 69 -40 5.4 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -20 11.9 +5.3
GLIN VanEck India Growth Leaders ETF 1.5 77 -48 7.1 +0.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -41 4.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -32 1.5 -5.2
FLBR Franklin FTSE Brazil ETF 1.4 19 10 14.5 +7.8
BWEB Bitwise Web3 ETF 1.4 85 -56 -0.1 -6.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 -4 4.9 -1.7
IGRO iShares International Dividend Growth ETF 1.3 15 14 7.3 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -30 3.6 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -10 -0.9 -7.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -18 1.8 -4.8
LIT Global X Lithium & Battery Tech ETF 1.3 75 -46 4.8 -1.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -32 1.8 -4.8
IOO iShares Global 100 ETF 1.3 41 -12 4.8 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -29 9.8 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -31 7.9 +1.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -11 9.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -23 3.7 -2.9
PNQI Invesco NASDAQ Internet ETF 1.3 60 -31 3.3 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -46 4.8 -1.8
OCEN IQ Clean Oceans ETF 1.2 45 -16 6.0 -0.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 -18 3.8 -2.9
EZA iShares MSCI South Africa ETF 1.2 58 -29 10.4 +3.8
AFK VanEck Africa Index ETF 1.2 98 -69 12.0 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -32 7.1 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -16 3.3 -3.4
ONLN ProShares Online Retail ETF 1.2 58 -29 2.0 -4.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -38 7.5 +0.9
SAMM Strategas Macro Momentum ETF 1.2 66 -37 2.4 -4.2
MVPA Miller Value Partners Appreciation ETF 1.2 60 -31 9.3 +2.7
TOGA Tremblant Global ETF 1.2 69 -40 1.8 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -10 5.8 -0.9
THD iShares MSCI Thailand ETF 1.2 58 -29 0.0 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -31 10.8 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -16 2.7 -3.9
SHLD Global X Defense Tech ETF 1.2 50 -21 3.3 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -13 9.7 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -50 9.0 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 6 3.4 -3.2
INQQ India Internet & Ecommerce ETF 1.1 86 -57 1.3 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -32 -2.0 -8.7
DWX SPDR S&P International Dividend ETF 1.1 45 -16 6.1 -0.5
CGIE Capital Group International Equity ETF 1.1 54 -25 5.1 -1.5
ARKF ARK Fintech Innovation ETF 1.1 75 -46 -0.4 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -56 -2.6 -9.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -39 2.8 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -46 -0.4 -7.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 -33 8.1 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -41 1.3 -5.4
SFYF SoFi Social 50 ETF 1.1 29 0 0.4 -6.2
AOTG AOT Growth and Innovation ETF 1.1 75 -46 1.7 -4.9
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -41 7.5 +0.8
MID American Century Mid Cap Growth Impact ETF 1.1 45 -16 3.1 -3.5
SPYA Twin Oak Endure ETF 1.1 80 -51 -2.1 -8.7
INTF iShares International Equity Factor ETF 1.0 15 14 7.6 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -36 12.1 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -41 4.8 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 21 6.1 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -29 4.7 -1.9
TUR iShares MSCI Turkey ETF 1.0 58 -29 17.0 +10.4
HERO Global X Video Games & Esports ETF 0.9 50 -21 3.8 -2.8
EPOL iShares MSCI Poland ETF 0.9 59 -30 11.3 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 18 6.6 +0.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -20 5.8 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -30 2.7 -3.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -20 6.4 -0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -21 4.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 5 7.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 26 7.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 26 7.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -18 5.8 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 9 7.1 +0.4
SCHF Schwab International Equity ETF 0.8 6 23 7.3 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -26 7.7 +1.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 8.6 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 0 6.6 +0.0
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 -10 0.0 -6.6
KSA iShares MSCI Saudi Arabia ETF 0.7 74 -45 0.0 -6.6
IYF iShares U.S. Financials ETF 0.6 40 -11 5.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -10 12.7 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -36 3.5 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -30 6.7 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -5 6.1 -0.6
TRFM AAM Transformers ETF 0.6 49 -20 1.3 -5.3
ECH iShares MSCI Chile ETF 0.6 58 -29 8.5 +1.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -56 2.1 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 9.9 +3.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -11 3.7 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 5.8 -0.8
TPIF Timothy Plan International ETF 0.5 62 -33 6.2 -0.4
JETS U.S. Global Jets ETF 0.5 60 -31 2.6 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -18 5.1 -1.5
FENI Fidelity Enhanced International ETF 0.5 28 1 6.6 -0.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 20 6.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -9 4.5 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 8.6 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -16 6.6 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 0 7.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 4 9.6 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -43 -0.9 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 1 4.2 -2.5
NERD Roundhill Video Games ETF 0.5 50 -21 3.1 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 6.5 -0.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -18 6.3 -0.4
GREK Global X MSCI Greece ETF 0.4 57 -28 10.9 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.7 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -16 8.8 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 4.0 -2.6
EXI iShares Global Industrials ETF 0.4 42 -13 4.5 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -35 2.2 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -10 7.0 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.7 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -30 5.8 -0.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 -0.4 -7.0
SMIN iShares MSCI India Small Cap ETF 0.4 79 -50 4.1 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 23 3.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 4.9 -1.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.4 -1.2
DIHP Dimensional International High Profitability ETF 0.4 29 0 7.2 +0.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 4.7 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -30 8.0 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 -1 10.4 +3.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.7 -0.9
AVIV Avantis International Large Cap Value ETF 0.3 25 4 8.6 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -28 8.3 +1.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -21 5.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -31 10.9 +4.3
SDIV Global X Superdividend ETF 0.3 58 -29 41.3 +34.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 11.0 +4.4
IQSI IQ Candriam International Equity ETF 0.3 15 14 6.6 0.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -5 6.6 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 20 9.1 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 10.6 +3.9
PTL Inspire 500 ETF 0.3 9 20 5.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 6.0 -0.6
EWW iShares MSCI Mexico ETF 0.3 50 -21 10.2 +3.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -10 4.7 -1.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -51 9.1 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -51 9.1 +2.5
IWR iShares Russell Midcap ETF 0.3 19 10 5.7 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 17 4.5 -2.1
AVDE Avantis International Equity ETF 0.3 23 6 7.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 20 7.9 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -11 11.0 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -51 13.8 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 9 6.9 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -32 1.8 -4.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 20 6.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 16 3.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 11.8 +5.2
IWF iShares Russell 1000 Growth ETF 0.2 19 10 4.4 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 19 6.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 22 4.4 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 4 7.1 +0.5
BKIE BNY Mellon International Equity ETF 0.2 4 25 7.0 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -36 7.8 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.9 +0.3
DTH WisdomTree International High Dividend Fund 0.2 58 -29 8.4 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 4 8.2 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.4 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 10 5.8 -0.8
DFIV Dimensional International Value ETF 0.2 27 2 9.6 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -29 7.5 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -30 11.6 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -3 6.0 -0.6
CGV Conductor Global Equity Value ETF 0.2 130 -101 8.3 +1.7
JHID John Hancock International High Dividend ETF 0.2 46 -17 9.5 +2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -31 5.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -77 12.2 +5.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -41 12.5 +5.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -30 6.9 +0.3
VGK Vanguard FTSE Europe ETF 0.2 6 23 7.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 8.0 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -27 10.7 +4.1
IDV iShares International Select Dividend ETF 0.2 51 -22 10.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 6 7.4 +0.8
COLO Global X MSCI Colombia ETF 0.2 62 -33 16.8 +10.2
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.4 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -11 10.3 +3.7
SPEU SPDR Portfolio Europe ETF 0.2 7 22 7.4 +0.8
EPHE iShares MSCI Philippines ETF 0.2 59 -30 0.0 -6.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -56 3.9 -2.8
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 7.8 +1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -47 -0.9 -7.5
CBSE Clough Select Equity ETF 0.2 85 -56 0.9 -5.7
QAT iShares MSCI Qatar ETF 0.2 59 -30 44.8 +38.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 8.0 +1.4
TMFC Motley Fool 100 Index ETF 0.2 50 -21 3.5 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 14 5.9 -0.8
EWS iShares MSCI Singapore ETF 0.2 50 -21 4.9 -1.7
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -20 9.8 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 5.1 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -36 4.3 -2.3
ARGT Global X MSCI Argentina ETF 0.2 59 -30 4.5 -2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 4.5 -2.1
EFV iShares MSCI EAFE Value ETF 0.2 34 -5 9.1 +2.4
RVRB Reverb ETF 0.2 30 -1 4.5 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.0 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -1 6.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.7 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 20 7.2 +0.6
HART IQ Healthy Hearts ETF 0.1 45 -16 6.6 +0.0
ICLN iShares Global Clean Energy ETF 0.1 41 -12 5.2 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.8 -0.8
FLEE Franklin FTSE Europe ETF 0.1 9 20 7.3 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -2.0
EIDO iShares MSCI Indonesia ETF 0.1 59 -30 8.1 +1.5
IDX VanEck Indonesia Index ETF 0.1 57 -28 7.2 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 7.0 +0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -40 27.3 +20.6
VWID Virtus WMC International Dividend ETF 0.1 49 -20 8.5 +1.8
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -10 5.3 -1.3
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.8 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.9 +1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 7.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.8 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -46 -0.3 -6.9
GDX VanEck Gold Miners ETF 0.1 51 -22 3.6 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -23 4.8 -1.9
AUMI Themes Gold Miners ETF 0.1 35 -6 4.7 -1.9
DWMF WisdomTree International Multifactor Fund 0.1 38 -9 7.0 +0.4
DWM WisdomTree International Equity Fund 0.1 48 -19 7.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 5.0 -1.6
INDF Nifty India Financials ETF 0.1 75 -46 8.6 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -1 5.5 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -1.5
KXI iShares Global Consumer Staples ETF 0.1 41 -12 5.5 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 17 5.5 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 20 4.9 -1.8
AVUS Avantis U.S. Equity ETF 0.1 15 14 5.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -11 7.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 9 6.3 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 11.6 +4.9
EFA iShares MSCI EAFE ETF 0.1 35 -6 6.7 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 6.5 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 7.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.0 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 7 5.8 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 14 4.6 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 7.0 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -54 9.4 +2.8
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.6 -3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.8 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 5.4 -1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 9.5 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 8.1 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.2 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -10 7.3 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.3 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -30 0.5 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -30 6.8 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -1 7.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.8 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 4.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 7.9 +1.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 -11 4.7 -1.9
IGF iShares Global Infrastructure ETF 0.1 41 -12 4.7 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -11 6.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.6 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 12 5.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -1 5.9 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 5.3 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 2.4 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 4.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 4.8 -1.8
VOTE TCW Transform 500 ETF 0.1 5 24 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -2.2
ILCV iShares Morningstar Value ETF 0.0 4 25 6.4 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -41 7.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.6 -1.0
APIE ActivePassive International Equity ETF 0.0 45 -16 7.6 +0.9
RCGE RockCreek Global Equality ETF 0.0 95 -66 6.7 +0.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -7 4.4 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 6.3 -0.3
CTEC Global X CleanTech ETF 0.0 50 -21 1.7 -5.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.9 -2.7
FAN First Trust Global Wind Energy ETF 0.0 60 -31 4.5 -2.1
FRNW Fidelity Clean Energy ETF 0.0 39 -10 3.3 -3.3
WNDY Global X Wind Energy ETF 0.0 50 -21 5.6 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.2 -1.4
URTH iShares MSCI World ETF 0.0 24 5 5.1 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.7 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.4 -2.3
EBI Longview Advantage ETF 0.0 35 -6 6.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 8.6 +2.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Invesco S&P Emerging Markets Momentum 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 7.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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