Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.0x Div.
yield		 2.2%


  • 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) $13
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 208
Wgt avg mkt cap (mns) $147,301
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
TENCENT HOLDINGS LTD 9.2 %
TAIWAN SEMICONDUCTOR MANUFAC 8.9 %
XIAOMI CORP. CLASS B 6.1 %
MEITUAN DIANPING 4.5 %
CHINA CONSTRUCTION BANK-H 3.6 %
HON HAI PRECISION INDUSTRY 2.4 %
IND & COMM BK OF CHINA - H 2.3 %
BANK OF CHINA LTD - H 2.1 %
BYD CO LTD-H 2.0 %
BHARTI AIRTEL LIMITED 2.0 %
Total 43.0 %

TOP COUNTRY EXPOSURE
CHINA 39.5 %
TAIWAN 19.5 %
INDIA 9.9 %
SOUTH KOREA 7.5 %
UAE 2.6 %
MALAYSIA 2.3 %
BRAZIL 1.6 %
SOUTH AFRICA 1.4 %
HONG KONG 1.4 %
CAYMAN ISLANDS 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -3.5% 6.1% 0.2% -0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 68%
MSCI EAFE 0.60 46%
MSCI Emg. Mkts. 0.57 40%

Technical Indicators
Recent close $15.68
30d moving avg. $15.46
Annualized volatility 15.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 6.8%


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 44.3 50 -21 14.7 +7.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.1 20 9 10.8 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.0 15 14 8.6 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 37.6 49 -20 10.9 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.2 30 -1 10.9 +4.1
FXI iShares China Large-Cap ETF 36.8 74 -45 18.9 +12.0
MCHI iShares MSCI China ETF 36.3 59 -30 18.9 +12.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.9 45 -16 11.1 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 35.7 17 12 14.0 +7.2
EEM iShares MSCI Emerging Markets ETF 35.6 69 -40 10.8 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.4 66 -37 10.5 +3.7
FLCH Franklin FTSE China ETF 35.4 19 10 17.9 +11.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.3 70 -41 9.9 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 34.7 16 13 8.6 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 34.7 11 18 10.6 +3.8
ECON Columbia Emerging Markets Consumer ETF 34.6 49 -20 13.3 +6.4
GXC SPDR S&P China ETF 34.0 59 -30 17.5 +10.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 33.9 15 14 10.9 +4.1
MEM Matthews Emerging Markets Equity Active ETF 33.8 79 -50 8.5 +1.6
SCHE Schwab Emerging Markets Equity ETF 33.8 11 18 11.8 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 33.5 19 10 10.0 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 33.4 36 -7 8.2 +1.4
ESGE iShares ESG Aware MSCI EM ETF 33.4 25 4 10.7 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.4 36 -7 10.4 +3.6
BKF iShares MSCI BIC ETF 33.0 69 -40 13.8 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 32.0 9 20 11.0 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 31.9 49 -20 17.0 +10.2
VWO Vanguard FTSE Emerging Markets ETF 31.9 8 21 11.1 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 31.6 7 22 11.0 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 31.0 25 4 12.3 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 30.9 35 -6 10.2 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 30.6 41 -12 7.2 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.6 25 4 13.6 +6.7
KALL KraneShares MSCI All China Index ETF 29.4 49 -20 14.9 +8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.3 32 -3 9.7 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.8 33 -4 10.7 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 28.6 49 -20 10.7 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.9 39 -10 17.2 +10.3
EMXC iShares MSCI Emerging Markets ex China ETF 27.8 25 4 8.0 +1.1
MINV Matthews Asia Innovators Active ETF 27.7 79 -50 7.8 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 27.3 49 -20 10.1 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.2 40 -11 7.3 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.3 24 5 8.5 +1.7
STXE Strive Emerging Markets Ex-China ETF 25.8 32 -3 8.0 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.4 41 -12 9.5 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 24.9 32 -3 6.2 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.9 30 -1 10.2 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.8 38 -9 10.0 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 24.6 15 14 7.7 +0.8
XCEM Columbia EM Core ex-China ETF 23.4 16 13 8.4 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.2 50 -21 11.9 +5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.5 35 -6 20.9 +14.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.4 95 -66 13.3 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 22.3 75 -46 4.3 -2.5
KTEC KraneShares Hang Seng TECH Index ETF 22.2 69 -40 21.6 +14.8
AVEM Avantis Emerging Markets Equity ETF 22.1 33 -4 9.5 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -36 6.6 -0.3
EMC Global X Emerging Markets Great Consumer ETF 21.5 75 -46 8.4 +1.6
MCH Matthews China Active ETF 21.3 79 -50 16.3 +9.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.3 32 -3 7.0 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.9 59 -30 12.3 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.7 45 -16 10.8 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 20.5 44 -15 12.3 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 20.4 75 -46 8.9 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.9 32 -3 19.0 +12.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.8 86 -57 14.1 +7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.5 88 -59 9.8 +3.0
EWT iShares MSCI Taiwan ETF 19.4 58 -29 6.7 -0.1
FLTW Franklin FTSE Taiwan ETF 19.4 19 10 6.9 +0.1
DFEV Dimensional Emerging Markets Value ETF 19.4 43 -14 14.1 +7.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.1 75 -46 10.3 +3.5
JCHI JPMorgan Active China ETF 18.5 65 -36 16.5 +9.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.9 25 4 6.5 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.5 63 -34 13.6 +6.8
KWEB KraneShares CSI China Internet ETF 17.3 69 -40 28.4 +21.6
FDNI First Trust Dow Jones International Internet ETF 17.2 65 -36 19.9 +13.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.2 44 -15 10.9 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 17.2 48 -19 8.1 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.2 60 -31 12.7 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 15.2 75 -46 7.0 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 14.9 90 -61 8.1 +1.3
CQQQ Invesco China Technology ETF 14.2 70 -41 19.5 +12.7
AVES Avantis Emerging Markets Value ETF 13.3 36 -7 12.0 +5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.6 29 0 8.6 +1.8
FCA First Trust China AlphaDEX Fund 11.9 80 -51 9.9 +3.1
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -20 8.9 +2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 11.4 65 -36 15.5 +8.7
DVYE iShares Emerging Markets Dividend ETF 11.4 49 -20 18.7 +11.8
KNCT Invesco Next Gen Connectivity ETF 11.4 40 -11 5.2 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -51 12.0 +5.2
TCHI iShares MSCI China Multisector Tech ETF 11.1 59 -30 22.0 +15.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 -5 7.9 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 11 8.0 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -13 6.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 -12 7.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 8 21 8.3 +1.5
VSGX Vanguard ESG International Stock ETF 9.9 12 17 8.0 +1.1
CGXU Capital Group International Focus Equity ETF 9.6 54 -25 5.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 22 8.1 +1.3
FLIN Franklin FTSE India ETF 9.4 19 10 3.9 -2.9
JIG JPMorgan International Growth ETF 9.2 55 -26 4.7 -2.1
SOCL Global X Social Media ETF 9.2 65 -36 12.4 +5.6
VXUS Vanguard Total International Stock ETF 9.1 7 22 8.2 +1.4
INDA iShares MSCI India ETF 9.1 65 -36 4.4 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 -46 5.2 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -49 9.8 +3.0
PIN Invesco India ETF 8.3 78 -49 4.3 -2.5
FBOT Fidelity Disruptive Automation ETF 8.1 50 -21 3.9 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 -31 2.3 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 8.1 49 -20 11.9 +5.1
ESPO VanEck Video Gaming and eSports ETF 7.8 56 -27 4.4 -2.5
RODE Hartford Multifactor Diversified International ETF 7.5 29 0 11.0 +4.1
GSIB Themes Global Systemically Important Banks ETF 7.2 35 -6 10.2 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -46 3.3 -3.6
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 -1 7.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 9 5.8 -1.0
EPI WisdomTree India Earnings Fund 6.8 85 -56 4.8 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -39 8.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 -1 8.3 +1.5
CLNR IQ Cleaner Transport ETF 6.4 45 -16 6.9 +0.1
IXN iShares Global Tech ETF 6.4 41 -12 4.2 -2.6
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -18 6.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 -31 4.6 -2.2
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -46 7.0 +0.2
VYMI Vanguard International High Dividend Yield ETF 6.2 22 7 9.8 +3.0
ARVR First Trust Indxx Metaverse ETF 6.2 70 -41 4.5 -2.3
INDY iShares India 50 ETF 6.2 89 -60 4.6 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -51 4.9 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 -38 14.0 +7.2
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -18 9.3 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -30 6.8 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 -18 8.5 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -23 6.8 -0.0
MOTI VanEck Morningstar International Moat ETF 5.8 58 -29 12.8 +6.0
DINT Davis Select International ETF 5.8 55 -26 8.3 +1.5
WRND IQ Global Equity R&D Leaders ETF 5.6 18 11 8.9 +2.1
EWY iShares MSCI South Korea ETF 5.6 58 -29 10.1 +3.2
OND ProShares On-Demand ETF 5.5 58 -29 0.8 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -39 4.3 -2.6
FLKR Franklin FTSE South Korea ETF 5.3 9 20 10.6 +3.8
DWLD Davis Select Worldwide ETF 5.2 63 -34 7.7 +0.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -56 4.9 -1.9
NXTG First Trust Indxx NextG ETF 5.1 70 -41 5.6 -1.2
FMET Fidelity Metaverse ETF 4.9 39 -10 5.2 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -41 3.2 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -51 9.8 +3.0
VIDI Vident International Equity Strategy ETF 4.7 61 -32 11.2 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -41 15.5 +8.7
EMM Global X Emerging Markets ex-China ETF 4.7 75 -46 6.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -16 6.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -36 8.2 +1.4
IXP iShares Global Comm Services ETF 4.3 42 -13 6.3 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -18 2.9 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -37 13.0 +6.2
RXI iShares Global Consumer Discretionary ETF 4.1 41 -12 9.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 9 6.0 -0.8
OAIM OneAscent International Equity ETF 4.1 95 -66 6.1 -0.7
DGIN VanEck Digital India ETF 4.0 71 -42 1.9 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 19 6.0 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -57 0.3 -6.5
ACWI iShares MSCI ACWI ETF 3.9 32 -3 5.9 -1.0
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -46 2.6 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -51 10.2 +3.4
GLOF iShares Global Equity Factor ETF 3.7 20 9 6.9 +0.1
ISHP First Trust Nasdaq Retail ETF 3.6 60 -31 6.0 -0.8
VT Vanguard Total World Stock ETF 3.5 7 22 6.2 -0.6
IBLC iShares Blockchain and Tech ETF 3.5 47 -18 -3.7 -10.5
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -60 4.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 17 5.3 -1.5
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -36 5.3 -1.6
INCO Columbia India Consumer ETF 3.3 75 -46 1.8 -5.1
IBUY Amplify Online Retail ETF 3.3 65 -36 3.0 -3.8
METV Roundhill Ball Metaverse ETF 3.2 59 -30 7.4 +0.6
IXG iShares Global Financials ETF 3.1 42 -13 6.8 -0.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -29 8.8 +2.0
NDIA Global X India Active ETF 3.1 75 -46 4.7 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 -31 7.1 +0.3
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -26 14.5 +7.6
ILF iShares Latin America 40 ETF 2.8 48 -19 13.4 +6.6
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -36 6.9 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -8 8.6 +1.8
WWJD Inspire International ETF 2.7 80 -51 7.3 +0.5
EWZ iShares MSCI Brazil ETF 2.7 58 -29 13.7 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -39 7.7 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -26 8.3 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -41 7.8 +1.0
UAE iShares MSCI UAE ETF 2.5 59 -30 0.0 -6.8
DGT SPDR Global Dow ETF 2.5 50 -21 7.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -21 2.3 -4.5
FLLA Franklin FTSE Latin America ETF 2.4 19 10 13.4 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -20 7.3 +0.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 -6 9.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -46 5.1 -1.7
GVAL Cambria Global Value ETF 2.3 68 -39 11.2 +4.4
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -33 3.6 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -50 3.8 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -19 1.6 -5.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 6 3.5 -3.3
EWM iShares MSCI Malaysia ETF 2.1 50 -21 7.0 +0.2
TTAI FCF International Quality ETF 2.0 59 -30 7.1 +0.3
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -30 3.8 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -10 -1.3 -8.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -18 2.7 -4.2
LIT Global X Lithium & Battery Tech ETF 2.0 75 -46 6.5 -0.4
SMOG VanEck Low Carbon Energy ETF 2.0 61 -32 1.6 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -18 5.2 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -51 4.9 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -21 4.7 -2.1
FCLD Fidelity Cloud Computing ETF 1.9 39 -10 3.2 -3.7
SNSR Global X Internet of Things ETF 1.9 68 -39 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 20 6.1 -0.7
BRAZ Global X Brazil Active ETF 1.9 75 -46 13.2 +6.4
VPL Vanguard FTSE Pacific ETF 1.9 8 21 7.4 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -41 8.5 +1.7
SCHY Schwab International Dividend Equity ETF 1.8 14 15 9.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -66 3.9 -3.0
FDCF Fidelity Disruptive Communications ETF 1.8 50 -21 3.4 -3.5
XT iShares Exponential Technologies ETF 1.8 46 -17 5.7 -1.2
BLES Inspire Global Hope ETF 1.7 61 -32 7.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 17 8.2 +1.4
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -51 12.5 +5.6
FLBR Franklin FTSE Brazil ETF 1.7 19 10 15.7 +8.9
GLIN VanEck India Growth Leaders ETF 1.6 77 -48 6.2 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -51 12.5 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -41 6.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 0 4.9 -2.0
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -51 10.2 +3.4
FPXI First Trust International Equity Opportunities ETF 1.5 70 -41 3.6 -3.2
ARTY iShares Future AI & Tech ETF 1.5 47 -18 3.7 -3.2
QTUM Defiance Quantum ETF 1.4 40 -11 6.6 -0.2
BWEB Bitwise Web3 ETF 1.4 85 -56 0.2 -6.7
IOO iShares Global 100 ETF 1.4 41 -12 5.2 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -31 8.3 +1.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -11 9.6 +2.7
ABLG Abacus FCF International Leaders ETF 1.4 59 -30 6.2 -0.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 -4 5.2 -1.7
IGRO iShares International Dividend Growth ETF 1.3 15 14 7.1 +0.3
AFK VanEck Africa Index ETF 1.3 98 -69 12.0 +5.1
PNQI Invesco NASDAQ Internet ETF 1.3 60 -31 3.6 -3.3
PBD Invesco Global Clean Energy ETF 1.3 75 -46 0.5 -6.3
EZA iShares MSCI South Africa ETF 1.3 58 -29 10.3 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -29 9.9 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -32 8.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -16 3.5 -3.4
ONLN ProShares Online Retail ETF 1.3 58 -29 3.5 -3.4
PWB Invesco Large Cap Growth ETF 1.3 56 -27 2.9 -3.9
WLDR Affinity World Leaders Equity ETF 1.3 67 -38 7.8 +1.0
MVPA Miller Value Partners Appreciation ETF 1.3 60 -31 8.6 +1.8
TOGA Tremblant Global ETF 1.3 69 -40 1.8 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -50 8.8 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -32 1.5 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -36 3.3 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -23 4.2 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -31 10.8 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -16 3.1 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -10 6.1 -0.8
SHLD Global X Defense Tech ETF 1.2 50 -21 3.2 -3.6
THD iShares MSCI Thailand ETF 1.1 58 -29 0.0 -6.8
ARKF ARK Fintech Innovation ETF 1.1 75 -46 -0.4 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -56 -2.7 -9.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -39 0.3 -6.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -46 0.3 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -41 1.4 -5.4
SFYF SoFi Social 50 ETF 1.1 29 0 0.2 -6.6
AOTG AOT Growth and Innovation ETF 1.1 75 -46 2.1 -4.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -41 7.3 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -29 5.0 -1.8
INQQ India Internet & Ecommerce ETF 1.1 86 -57 1.0 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 0 6.6 -0.2
CGIE Capital Group International Equity ETF 1.1 54 -25 5.0 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -36 12.0 +5.1
INTF iShares International Equity Factor ETF 1.0 15 14 7.8 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 22 7.0 +0.2
TUR iShares MSCI Turkey ETF 0.9 58 -29 22.7 +15.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -32 -2.3 -9.1
EPOL iShares MSCI Poland ETF 0.9 59 -30 11.4 +4.5
HERO Global X Video Games & Esports ETF 0.9 50 -21 4.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -18 5.7 -1.1
TRFM AAM Transformers ETF 0.9 49 -20 1.8 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -30 2.9 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -20 5.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -20 7.1 +0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -21 4.1 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 5 7.6 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -46 4.7 -2.1
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.6 -0.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -18 5.7 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 18 6.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 9 7.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 26 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 24 7.4 +0.5
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 -10 0.0 -6.8
KSA iShares MSCI Saudi Arabia ETF 0.7 74 -45 0.0 -6.8
ECH iShares MSCI Chile ETF 0.7 58 -29 8.8 +2.0
IYF iShares U.S. Financials ETF 0.7 40 -11 6.2 -0.6
SCHF Schwab International Equity ETF 0.7 6 23 7.5 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 6.1 -0.8
JETS U.S. Global Jets ETF 0.6 60 -31 3.8 -3.0
IWR iShares Russell Midcap ETF 0.6 19 10 6.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 7.9 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -39 6.9 +0.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -31 8.4 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -30 7.5 +0.7
SMIN iShares MSCI India Small Cap ETF 0.6 79 -50 3.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 10.7 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -43 -0.9 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -10 14.1 +7.2
TPIF Timothy Plan International ETF 0.5 62 -33 6.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 6.4 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -11 3.8 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -5 5.9 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 8.7 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -9 4.9 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -18 5.5 -1.4
FENI Fidelity Enhanced International ETF 0.5 28 1 6.7 -0.1
NERD Roundhill Video Games ETF 0.5 50 -21 3.3 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -81 5.1 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -16 6.7 -0.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 21 5.8 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 0 7.9 +1.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 20 7.0 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 1 4.4 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 4 9.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -30 6.3 -0.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -18 6.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -35 2.4 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -10 5.7 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 4.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -52 3.1 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.6 -0.2
CGV Conductor Global Equity Value ETF 0.4 130 -101 9.1 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.9 -3.0
GREK Global X MSCI Greece ETF 0.4 57 -28 11.0 +4.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 4.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -16 9.0 +2.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.7 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 7.2 +0.4
AVIV Avantis International Large Cap Value ETF 0.4 25 4 8.9 +2.1
DIHP Dimensional International High Profitability ETF 0.3 29 0 7.2 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -30 10.6 +3.7
IQSI IQ Candriam International Equity ETF 0.3 15 14 6.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -5 7.0 +0.2
EWH iShares MSCI Hong Kong ETF 0.3 50 -21 5.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -31 11.0 +4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -46 -0.2 -7.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -10 5.6 -1.2
DWX SPDR S&P International Dividend ETF 0.3 45 -16 6.1 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 12.0 +5.2
EWW iShares MSCI Mexico ETF 0.3 50 -21 9.2 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 -1 10.8 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.9 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 23 4.2 -2.6
PTL Inspire 500 ETF 0.3 9 20 5.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 6.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 23 8.6 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 20 9.2 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -51 15.1 +8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 12.6 +5.8
PGJ Invesco Golden Dragon China ETF 0.3 70 -41 15.0 +8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 17 4.7 -2.2
AVDE Avantis International Equity ETF 0.3 23 6 7.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 20 8.1 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -32 2.4 -4.4
SDIV Global X Superdividend ETF 0.3 58 -29 42.4 +35.6
IWF iShares Russell 1000 Growth ETF 0.3 19 10 4.6 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 21 4.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 9 7.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 16 3.2 -3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 20 6.9 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 25 7.1 +0.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -51 9.3 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -51 9.2 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 11.0 +4.2
DTH WisdomTree International High Dividend Fund 0.2 58 -29 8.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 4 8.5 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -6 5.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.6 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 4 7.2 +0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -47 -0.1 -6.9
CBSE Clough Select Equity ETF 0.2 85 -56 1.4 -5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -31 6.8 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 14 6.1 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -36 8.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -10 6.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 5.0 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 10 6.1 -0.7
DFIV Dimensional International Value ETF 0.2 27 2 10.1 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -29 7.6 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -30 12.0 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -3 5.9 -1.0
JHID John Hancock International High Dividend ETF 0.2 46 -17 10.8 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 14 6.7 -0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -30 3.6 -3.3
EXI iShares Global Industrials ETF 0.2 42 -13 4.6 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -27 12.1 +5.3
IDV iShares International Select Dividend ETF 0.2 51 -22 11.8 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -11 10.8 +4.0
QAT iShares MSCI Qatar ETF 0.2 59 -30 42.6 +35.8
EWS iShares MSCI Singapore ETF 0.2 50 -21 5.2 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -11 11.8 +5.0
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -20 11.3 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 5.3 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -36 3.7 -3.1
TMFC Motley Fool 100 Index ETF 0.2 50 -21 3.7 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 8.3 +1.4
VGK Vanguard FTSE Europe ETF 0.2 11 18 7.3 +0.5
RVRB Reverb ETF 0.2 30 -1 4.9 -2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 22 7.3 +0.5
EPHE iShares MSCI Philippines ETF 0.2 59 -30 0.0 -6.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -56 3.8 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -1 5.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 6 7.7 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 7 5.7 -1.2
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.7 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -31 3.6 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.4 -0.5
HART IQ Healthy Hearts ETF 0.1 45 -16 6.6 -0.2
EIDO iShares MSCI Indonesia ETF 0.1 59 -30 7.5 +0.7
IDX VanEck Indonesia Index ETF 0.1 57 -28 7.4 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 8.2 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 20 7.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 7.3 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 7.0 +0.2
ICLN iShares Global Clean Energy ETF 0.1 41 -12 6.2 -0.7
VONE Vanguard Russell 1000 ETF 0.1 8 21 5.2 -1.6
IWB iShares Russell 1000 ETF 0.1 15 14 5.2 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 6.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 6.0 -0.8
FLEE Franklin FTSE Europe ETF 0.1 9 20 7.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.9 -2.0
IWV iShares Russell 3000 ETF 0.1 20 9 5.1 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 10 19 5.2 -1.7
BOAT SonicShares Global Shipping ETF 0.1 69 -40 28.1 +21.3
VWID Virtus WMC International Dividend ETF 0.1 49 -20 8.7 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -1 6.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 8.4 +1.6
INDF Nifty India Financials ETF 0.1 75 -46 6.4 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 7.3 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 5.9 -1.0
GDX VanEck Gold Miners ETF 0.1 51 -22 4.3 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -23 4.6 -2.2
KXI iShares Global Consumer Staples ETF 0.1 41 -12 5.3 -1.5
AUMI Themes Gold Miners ETF 0.1 35 -6 5.5 -1.3
DWMF WisdomTree International Multifactor Fund 0.1 38 -9 6.9 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 12.7 +5.8
DWM WisdomTree International Equity Fund 0.1 48 -19 7.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -46 -0.4 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 20 5.0 -1.8
AVUS Avantis U.S. Equity ETF 0.1 15 14 6.2 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -11 7.6 +0.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 -7 4.4 -2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 6.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.6 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 9 6.4 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 17 5.5 -1.3
EFA iShares MSCI EAFE ETF 0.1 35 -6 6.9 +0.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 7.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.1 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 7.2 +0.3
EFV iShares MSCI EAFE Value ETF 0.1 34 -5 9.2 +2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -1 6.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 5.6 -1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 10.2 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 8.6 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 4.0 -2.9
ILCV iShares Morningstar Value ETF 0.1 4 25 6.9 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.5 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -30 -0.7 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -30 6.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.2 -1.6
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.9 -2.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -11 4.7 -2.2
IGF iShares Global Infrastructure ETF 0.1 41 -12 4.7 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 12 5.9 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -54 9.6 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 5.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 8.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 5.7 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 -10 7.6 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 2.5 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -11 7.2 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 5.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.2 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.2 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 5.1 -1.7
VOTE TCW Transform 500 ETF 0.1 5 24 5.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.2 -1.7
APIE ActivePassive International Equity ETF 0.0 45 -16 7.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 6.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 4.1 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 6.1 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 6.5 -0.3
RCGE RockCreek Global Equality ETF 0.0 95 -66 6.4 -0.4
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.3 -1.5
CTEC Global X CleanTech ETF 0.0 50 -21 3.1 -3.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.9 -2.9
FAN First Trust Global Wind Energy ETF 0.0 60 -31 4.8 -2.1
FRNW Fidelity Clean Energy ETF 0.0 39 -10 4.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.4 -1.5
WNDY Global X Wind Energy ETF 0.0 50 -21 4.9 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.7 -1.1
URTH iShares MSCI World ETF 0.0 24 5 5.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.6 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.8 -2.1

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%.

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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:		 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 7.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.