Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.1x Div.
yield		 2.0%


  • 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 210
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
TENCENT HOLDINGS LTD 10.2 %
TAIWAN SEMICONDUCTOR MANUFAC 9.9 %
XIAOMI CORP. CLASS B 5.6 %
CHINA CONSTRUCTION BANK-H 3.6 %
HON HAI PRECISION INDUSTRY 2.9 %
MEITUAN DIANPING 2.8 %
IND & COMM BK OF CHINA - H 2.1 %
MEDIATEK INC 2.0 %
BANK OF CHINA LTD - H 1.8 %
BHARTI AIRTEL LIMITED 1.8 %
Total 42.7 %

TOP COUNTRY EXPOSURE
CHINA 38.2 %
TAIWAN 21.8 %
INDIA 9.1 %
SOUTH KOREA 8.2 %
UAE 2.4 %
MALAYSIA 2.1 %
BRAZIL 1.5 %
HONG KONG 1.4 %
CAYMAN ISLANDS 1.3 %
SOUTH AFRICA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -0.2% 1.6% 4.7% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 63%
MSCI EAFE 0.53 36%
MSCI Emg. Mkts. 0.49 33%

Technical Indicators
Recent close $18.06
30d moving avg. $17.44
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

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 527 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™: 6.4%


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 45.3 50 -21 12.1 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.3 15 14 7.8 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.9 20 9 10.5 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.1 45 -16 10.1 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.4 66 -37 9.4 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 38.1 49 -20 10.0 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 37.9 11 18 9.8 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.7 30 -1 10.2 +3.8
ECON Columbia Emerging Markets Consumer ETF 37.0 49 -20 12.1 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 36.7 15 14 10.0 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.7 36 -7 9.6 +3.2
EEM iShares MSCI Emerging Markets ETF 36.3 69 -40 10.1 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 36.3 19 10 9.1 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.8 70 -41 9.1 +2.7
MEM Matthews Emerging Markets Equity Active ETF 35.6 79 -50 7.7 +1.2
FXI iShares China Large-Cap ETF 35.4 74 -45 17.9 +11.5
EMXF iShares ESG Advanced MSCI EM ETF 34.8 16 13 8.4 +1.9
SCHE Schwab Emerging Markets Equity ETF 34.5 11 18 10.8 +4.4
FLCH Franklin FTSE China ETF 34.5 19 10 15.2 +8.8
MCHI iShares MSCI China ETF 34.0 59 -30 16.8 +10.3
LDEM iShares ESG MSCI EM Leaders ETF 33.6 17 12 13.6 +7.2
ESGE iShares ESG Aware MSCI EM ETF 33.2 25 4 10.0 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 33.1 36 -7 7.8 +1.4
VWO Vanguard FTSE Emerging Markets ETF 33.1 7 22 10.0 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 4 12.5 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 32.8 7 22 10.4 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 32.6 25 4 11.5 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.3 32 -3 9.0 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.1 33 -4 9.8 +3.4
BKF iShares MSCI BIC ETF 32.1 69 -40 13.3 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 31.9 9 20 10.3 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 31.9 49 -20 15.3 +8.9
JHEM John Hancock Multifactor Emerging Markets ETF 31.7 49 -20 10.0 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 31.6 35 -6 9.1 +2.7
GXC SPDR S&P China ETF 31.5 59 -30 14.7 +8.3
DEHP Dimensional Emerging Markets High Profitability ETF 31.0 41 -12 6.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.6 24 5 7.9 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 29.1 25 4 7.6 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 28.7 32 -3 6.3 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.7 40 -11 7.0 +0.6
STXE Strive Emerging Markets Ex-China ETF 28.4 32 -3 7.7 +1.3
KALL KraneShares MSCI All China Index ETF 27.9 49 -20 15.0 +8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.2 39 -10 16.0 +9.5
GMF SPDR S&P Emerging Asia Pacific ETF 27.1 49 -20 9.3 +2.9
MINV Matthews Asia Innovators Active ETF 26.8 79 -50 7.0 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 26.3 15 14 7.7 +1.3
XCEM Columbia EM Core ex-China ETF 26.2 16 13 8.2 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.9 41 -12 8.5 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.4 50 -21 10.8 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.9 38 -9 9.1 +2.6
AVEM Avantis Emerging Markets Equity ETF 24.5 33 -4 8.5 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.5 30 -1 9.0 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 23.6 65 -36 6.1 -0.4
EMC Global X Emerging Markets Great Consumer ETF 23.4 75 -46 10.8 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.2 59 -30 8.7 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.1 95 -66 11.5 +5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.7 32 -3 6.9 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 21.6 75 -46 4.3 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 21.4 75 -46 8.2 +1.8
EWT iShares MSCI Taiwan ETF 21.4 58 -29 6.4 -0.0
FLTW Franklin FTSE Taiwan ETF 21.4 19 10 6.5 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 21.1 69 -40 18.5 +12.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.0 35 -6 17.8 +11.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.7 45 -16 10.6 +4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.7 88 -59 8.6 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 20.4 44 -15 12.0 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.1 75 -46 9.2 +2.8
MCH Matthews China Active ETF 19.7 79 -50 13.5 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 19.6 33 -4 8.3 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 19.4 53 -24 7.8 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 19.2 48 -19 7.3 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.2 86 -57 13.1 +6.6
DFEV Dimensional Emerging Markets Value ETF 19.2 43 -14 13.0 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.4 32 -3 15.2 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.1 25 4 6.5 +0.1
JCHI JPMorgan Active China ETF 17.4 65 -36 14.8 +8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.1 44 -15 10.5 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 17.1 63 -34 13.1 +6.7
KWEB KraneShares CSI China Internet ETF 16.4 69 -40 23.4 +17.0
FDNI First Trust Dow Jones International Internet ETF 16.3 65 -36 20.2 +13.8
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -46 7.6 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.1 60 -31 10.4 +4.0
AVES Avantis Emerging Markets Value ETF 13.6 36 -7 10.8 +4.4
CQQQ Invesco China Technology ETF 13.4 70 -41 12.1 +5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.7 90 -61 6.8 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.5 33 -4 8.5 +2.1
FRDM Freedom 100 Emerging Markets ETF 12.4 49 -20 8.2 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 42 -13 7.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 11.4 34 -5 7.6 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 11 7.8 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 -12 7.4 +1.0
TCHI iShares MSCI China Multisector Tech ETF 11.3 59 -30 15.9 +9.5
JIG JPMorgan International Growth ETF 11.1 55 -26 4.7 -1.7
DVYE iShares Emerging Markets Dividend ETF 11.0 49 -20 18.2 +11.8
KNCT Invesco Next Gen Connectivity ETF 10.9 40 -11 4.7 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -51 11.0 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 4 25 8.0 +1.6
VSGX Vanguard ESG International Stock ETF 10.4 10 19 7.6 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 -46 4.7 -1.8
CGXU Capital Group International Focus Equity ETF 10.0 54 -25 5.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 22 7.8 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.9 29 0 9.1 +2.7
VXUS Vanguard Total International Stock ETF 9.8 5 24 7.8 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 9.6 60 -31 2.1 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.4 78 -49 9.1 +2.7
SOCL Global X Social Media ETF 9.3 65 -36 8.6 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 -36 16.0 +9.6
FLIN Franklin FTSE India ETF 8.8 19 10 4.2 -2.2
FBOT Fidelity Disruptive Automation ETF 8.4 50 -21 3.7 -2.8
INDA iShares MSCI India ETF 8.4 65 -36 4.7 -1.7
ESPO VanEck Video Gaming and eSports ETF 7.8 56 -27 3.7 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -39 6.9 +0.4
RODE Hartford Multifactor Diversified International ETF 7.8 29 0 11.4 +5.0
PIN Invesco India ETF 7.6 78 -49 4.7 -1.7
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 -1 7.6 +1.1
MOTI VanEck Morningstar International Moat ETF 7.4 58 -29 11.8 +5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 -38 13.5 +7.1
CLNR IQ Cleaner Transport ETF 7.0 45 -16 6.6 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -30 5.3 -1.1
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 -18 8.8 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 9 6.1 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -46 3.0 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 -1 7.7 +1.3
EPI WisdomTree India Earnings Fund 6.7 85 -56 5.3 -1.1
EWY iShares MSCI South Korea ETF 6.7 58 -29 8.2 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -18 8.3 +1.8
VYMI Vanguard International High Dividend Yield ETF 6.4 17 12 9.5 +3.0
GSIB Themes Global Systemically Important Banks ETF 6.4 35 -6 9.0 +2.6
IXN iShares Global Tech ETF 6.4 41 -12 3.6 -2.9
ARVR First Trust Indxx Metaverse ETF 6.4 70 -41 4.0 -2.5
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -46 8.9 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -23 7.6 +1.2
FLKR Franklin FTSE South Korea ETF 6.0 9 20 8.8 +2.4
INDY iShares India 50 ETF 5.8 89 -60 5.1 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -51 5.2 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -41 2.6 -3.9
EMM Global X Emerging Markets ex-China ETF 5.4 75 -46 6.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 5.3 18 11 8.1 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -51 8.7 +2.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -56 4.8 -1.6
IXP iShares Global Comm Services ETF 4.9 42 -13 5.4 -1.1
NXTG First Trust Indxx NextG ETF 4.9 70 -41 5.2 -1.2
FMET Fidelity Metaverse ETF 4.9 39 -10 4.6 -1.8
OAIM OneAscent International Equity ETF 4.8 95 -66 5.6 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -18 2.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 9 5.6 -0.8
FCA First Trust China AlphaDEX Fund 4.4 80 -51 7.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -36 7.9 +1.5
DINT Davis Select International ETF 4.2 55 -26 7.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 19 5.7 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -57 0.4 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -39 3.7 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -51 9.3 +2.9
ACWI iShares MSCI ACWI ETF 4.0 32 -3 5.5 -0.9
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -37 12.1 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -60 4.8 -1.6
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -31 4.2 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -41 13.1 +6.7
DWLD Davis Select Worldwide ETF 3.7 63 -34 7.1 +0.7
DGIN VanEck Digital India ETF 3.7 71 -42 2.2 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 17 5.1 -1.3
GLOF iShares Global Equity Factor ETF 3.7 20 9 6.4 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -26 7.8 +1.3
VT Vanguard Total World Stock ETF 3.7 6 23 5.8 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -51 4.9 -1.5
IBLC iShares Blockchain and Tech ETF 3.5 47 -18 -2.8 -9.2
VIDI Vident International Equity Strategy ETF 3.5 61 -32 10.7 +4.3
METV Roundhill Ball Metaverse ETF 3.4 59 -30 7.4 +1.0
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -36 5.4 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -8 8.2 +1.8
INCO Columbia India Consumer ETF 3.3 75 -46 1.9 -4.5
NDIA Global X India Active ETF 3.3 75 -46 5.0 -1.4
DEW WisdomTree Global High Dividend Fund 3.3 58 -29 8.3 +1.9
IXG iShares Global Financials ETF 3.3 42 -13 6.5 +0.1
RXI iShares Global Consumer Discretionary ETF 3.2 41 -12 9.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -16 6.1 -0.4
IBUY Amplify Online Retail ETF 2.9 65 -36 0.8 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 -31 8.1 +1.7
UIVM VictoryShares International Value Momentum ETF 2.9 35 -6 8.8 +2.4
QTUM Defiance Quantum ETF 2.9 40 -11 5.4 -1.1
ILF iShares Latin America 40 ETF 2.8 48 -19 12.6 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -66 3.4 -3.0
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -46 2.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -36 6.6 +0.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -31 5.3 -1.1
EWZ iShares MSCI Brazil ETF 2.6 58 -29 13.0 +6.6
PBD Invesco Global Clean Energy ETF 2.6 75 -46 -0.3 -6.7
UAE iShares MSCI UAE ETF 2.6 59 -30 0.0 -6.4
WWJD Inspire International ETF 2.5 80 -51 7.3 +0.8
DGT SPDR Global Dow ETF 2.5 50 -21 6.9 +0.5
FCLD Fidelity Cloud Computing ETF 2.5 39 -10 3.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -21 2.2 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -19 1.5 -4.9
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -31 4.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -46 5.2 -1.2
VPL Vanguard FTSE Pacific ETF 2.1 7 22 6.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 0 4.7 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -20 6.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -36 2.1 -4.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 -21 2.7 -3.8
GVAL Cambria Global Value ETF 2.0 68 -39 10.4 +4.0
EWM iShares MSCI Malaysia ETF 2.0 50 -21 6.8 +0.4
TTAI FCF International Quality ETF 2.0 59 -30 7.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 20 5.6 -0.8
FLLA Franklin FTSE Latin America ETF 1.9 19 10 12.6 +6.2
BRAZ Global X Brazil Active ETF 1.9 75 -46 12.5 +6.1
XT iShares Exponential Technologies ETF 1.9 46 -17 4.9 -1.5
SCHY Schwab International Dividend Equity ETF 1.8 14 15 9.6 +3.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -41 8.3 +1.9
SNSR Global X Internet of Things ETF 1.8 68 -39 4.5 -1.9
JGLO JPMorgan Global Select Equity ETF 1.7 33 -4 5.0 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -41 7.6 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 11.8 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 5.0 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 17 8.0 +1.6
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -26 12.4 +6.0
BLES Inspire Global Hope ETF 1.7 61 -32 6.8 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -39 7.3 +0.9
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -51 10.1 +3.7
ARTY iShares Future AI & Tech ETF 1.6 47 -18 3.5 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -10 5.7 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -46 4.8 -1.6
OCEN IQ Clean Oceans ETF 1.5 45 -16 6.0 -0.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -18 3.6 -2.8
IOO iShares Global 100 ETF 1.5 41 -12 4.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -33 3.7 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -50 0.3 -6.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -23 3.6 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -20 11.7 +5.3
GLIN VanEck India Growth Leaders ETF 1.5 77 -48 6.9 +0.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -41 4.2 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -56 -0.1 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -29 9.6 +3.2
PNQI Invesco NASDAQ Internet ETF 1.4 60 -31 3.3 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -32 7.2 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -16 3.1 -3.3
ONLN ProShares Online Retail ETF 1.4 58 -29 1.9 -4.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -38 7.3 +0.9
SAMM Strategas Macro Momentum ETF 1.4 66 -37 2.3 -4.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -31 9.2 +2.8
TOGA Tremblant Global ETF 1.4 69 -40 1.8 -4.6
FLBR Franklin FTSE Brazil ETF 1.3 19 10 14.3 +7.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 6 3.4 -3.0
ARKF ARK Fintech Innovation ETF 1.3 75 -46 -0.4 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -56 -2.4 -8.8
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -46 -0.4 -6.8
FXO First Trust Financials AlphaDEX Fund 1.3 62 -33 8.1 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -41 1.2 -5.2
SFYF SoFi Social 50 ETF 1.3 29 0 0.4 -6.0
AOTG AOT Growth and Innovation ETF 1.3 75 -46 1.7 -4.7
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -41 7.7 +1.3
MID American Century Mid Cap Growth Impact ETF 1.3 45 -16 3.2 -3.2
SPYA Twin Oak Endure ETF 1.3 80 -51 -2.1 -8.5
IGRO iShares International Dividend Growth ETF 1.3 15 14 7.2 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -16 2.6 -3.8
SHLD Global X Defense Tech ETF 1.2 50 -21 3.1 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -30 3.4 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 -0.9 -7.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -18 1.8 -4.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 -46 4.5 -2.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.8 -4.6
THD iShares MSCI Thailand ETF 1.2 58 -29 0.0 -6.4
CGIE Capital Group International Equity ETF 1.2 54 -25 5.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -31 7.8 +1.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -11 9.2 +2.7
AFK VanEck Africa Index ETF 1.2 98 -69 11.5 +5.0
EZA iShares MSCI South Africa ETF 1.2 58 -29 9.8 +3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -13 9.6 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -50 8.8 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -31 10.5 +4.1
INTF iShares International Equity Factor ETF 1.1 15 14 7.5 +1.1
INQQ India Internet & Ecommerce ETF 1.1 86 -57 1.3 -5.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 4.3 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -36 12.0 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 5 7.3 +0.9
DWX SPDR S&P International Dividend ETF 1.1 45 -16 6.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 21 6.0 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -29 4.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -41 4.8 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 9 7.0 +0.6
OND ProShares On-Demand ETF 1.0 58 -29 0.7 -5.8
HERO Global X Video Games & Esports ETF 0.9 50 -21 3.7 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -30 2.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -20 6.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -20 5.8 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 18 6.5 +0.1
TUR iShares MSCI Turkey ETF 0.9 58 -29 18.9 +12.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 26 6.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.8 3 26 7.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -18 5.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 6 5.7 -0.7
EPOL iShares MSCI Poland ETF 0.8 59 -30 11.2 +4.8
SCHF Schwab International Equity ETF 0.8 6 23 7.2 +0.8
IYF iShares U.S. Financials ETF 0.8 40 -11 5.7 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 0 6.6 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -26 7.6 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -10 12.3 +5.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 8.7 +2.3
TPIF Timothy Plan International ETF 0.7 62 -33 6.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 -5 6.0 -0.4
TRFM AAM Transformers ETF 0.7 49 -20 1.3 -5.1
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 -10 0.0 -6.4
KSA iShares MSCI Saudi Arabia ETF 0.6 74 -45 0.0 -6.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -30 6.2 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -16 6.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -11 3.7 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -56 2.1 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 1 4.1 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -16 4.0 -2.4
ECH iShares MSCI Chile ETF 0.6 58 -29 8.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 9.7 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 16 5.7 -0.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 20 6.7 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -18 5.0 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 0 7.7 +1.2
FENI Fidelity Enhanced International ETF 0.5 28 1 6.5 +0.1
JETS U.S. Global Jets ETF 0.5 60 -31 2.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 8.7 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 4 9.5 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 6.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -5 6.5 +0.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -18 6.2 -0.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 21 5.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -11 3.7 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -30 5.8 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -43 -0.9 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -35 2.2 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 23 4.0 -2.5
NERD Roundhill Video Games ETF 0.4 50 -21 2.9 -3.5
EXI iShares Global Industrials ETF 0.4 42 -13 4.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -16 8.7 +2.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 4.7 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -10 5.9 -0.5
GREK Global X MSCI Greece ETF 0.4 57 -28 10.7 +4.3
DIHP Dimensional International High Profitability ETF 0.4 29 0 7.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 -1.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 -50 4.0 -2.4
PTL Inspire 500 ETF 0.4 9 20 5.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 10.7 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 -1 10.3 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 17 4.4 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -28 8.2 +1.7
EWH iShares MSCI Hong Kong ETF 0.4 50 -21 5.0 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -31 11.0 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 20 9.1 +2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 -0.4 -6.8
AVIV Avantis International Large Cap Value ETF 0.4 25 4 8.5 +2.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.7 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -81 4.7 -1.7
IQSI IQ Candriam International Equity ETF 0.3 15 14 6.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 6.0 -0.4
IWR iShares Russell Midcap ETF 0.3 19 10 5.7 -0.7
SDIV Global X Superdividend ETF 0.3 58 -29 41.3 +34.8
AVDE Avantis International Equity ETF 0.3 23 6 7.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 2.9 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 10.3 +3.9
EWW iShares MSCI Mexico ETF 0.3 50 -21 9.6 +3.2
DTH WisdomTree International High Dividend Fund 0.3 58 -29 8.3 +1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 10 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 22 4.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -23 5.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -29 5.5 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 20 7.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -11 10.9 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 9 6.8 +0.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -51 9.0 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -51 9.0 +2.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -10 4.1 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.9 +0.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 20 6.2 -0.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -20 5.8 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -29 11.9 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 4 8.2 +1.8
BKIE BNY Mellon International Equity ETF 0.2 4 25 7.0 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -32 1.8 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 19 6.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 4 7.0 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -51 13.6 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -36 7.7 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 10 5.7 -0.7
DFIV Dimensional International Value ETF 0.2 27 2 9.5 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -29 7.4 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -30 11.5 +5.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -11 10.4 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -3 6.0 -0.4
CGV Conductor Global Equity Value ETF 0.2 130 -101 8.1 +1.7
JHID John Hancock International High Dividend ETF 0.2 46 -17 9.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 8.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.7 -1.8
COLO Global X MSCI Colombia ETF 0.2 62 -33 16.5 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 6 7.3 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -39 2.7 -3.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 4.5 -2.0
TMFC Motley Fool 100 Index ETF 0.2 50 -21 3.4 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -31 4.9 -1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 7.7 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 5.9 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -27 10.6 +4.2
IDV iShares International Select Dividend ETF 0.2 51 -22 10.6 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -1 5.4 -1.0
RVRB Reverb ETF 0.2 30 -1 4.5 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 14 4.6 -1.8
VGK Vanguard FTSE Europe ETF 0.2 6 23 7.5 +1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -47 -0.9 -7.3
CBSE Clough Select Equity ETF 0.2 85 -56 0.9 -5.6
EPHE iShares MSCI Philippines ETF 0.2 59 -30 0.0 -6.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -56 3.9 -2.5
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.4 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -6 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -11 5.8 -0.6
QAT iShares MSCI Qatar ETF 0.2 59 -30 46.7 +40.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -41 11.6 +5.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -30 6.9 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 7.9 +1.5
SPEU SPDR Portfolio Europe ETF 0.2 7 22 7.4 +1.0
EFV iShares MSCI EAFE Value ETF 0.2 34 -5 9.0 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 14 5.8 -0.6
EWS iShares MSCI Singapore ETF 0.2 50 -21 4.7 -1.7
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -20 9.7 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 5.2 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -36 4.2 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -1 6.2 -0.2
DWM WisdomTree International Equity Fund 0.2 48 -19 7.3 +0.9
DWMF WisdomTree International Multifactor Fund 0.2 38 -9 7.0 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.5 -1.9
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -1.6
ARGT Global X MSCI Argentina ETF 0.1 59 -30 5.2 -1.2
GDX VanEck Gold Miners ETF 0.1 51 -22 3.1 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -23 4.0 -2.4
AUMI Themes Gold Miners ETF 0.1 35 -6 4.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -10 5.3 -1.2
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.8 -1.6
BOAT SonicShares Global Shipping ETF 0.1 69 -40 26.2 +19.8
VWID Virtus WMC International Dividend ETF 0.1 49 -20 8.4 +2.0
ICLN iShares Global Clean Energy ETF 0.1 41 -12 5.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.8 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 20 7.2 +0.8
APIE ActivePassive International Equity ETF 0.1 45 -16 7.4 +1.0
HART IQ Healthy Hearts ETF 0.1 45 -16 6.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.8 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 7.0 +0.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -30 7.6 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 20 7.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 20 4.8 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 14 5.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -11 7.4 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 7.1 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.3 -0.1
EIDO iShares MSCI Indonesia ETF 0.1 59 -30 8.3 +1.9
IDX VanEck Indonesia Index ETF 0.1 57 -28 7.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 17 5.5 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -46 -0.3 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 4.8 -1.7
IWL iShares Russell Top 200 ETF 0.1 15 14 4.6 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 9 6.3 -0.1
INDF Nifty India Financials ETF 0.1 75 -46 8.6 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 6.5 +0.1
EFA iShares MSCI EAFE ETF 0.1 35 -6 6.7 +0.2
KXI iShares Global Consumer Staples ETF 0.1 41 -12 5.5 -0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 7.0 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 7 5.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 5.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.9 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 6.9 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 11.8 +5.3
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.6 +0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 4.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 7.8 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.3 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -54 9.3 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 9.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.9 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 8.0 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 4.7 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.1 +1.7
VOTE TCW Transform 500 ETF 0.1 5 24 4.8 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -10 7.2 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -30 0.5 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -30 6.7 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -1 7.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.8 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 12 5.5 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -11 6.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 4.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 5.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -1 5.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.7 +0.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 -11 4.7 -1.7
IGF iShares Global Infrastructure ETF 0.1 41 -12 4.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.5 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 2.4 -4.0
BOTT Themes Robotics & Automation ETF 0.1 35 -6 4.0 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 5.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -3.6
ILCV iShares Morningstar Value ETF 0.1 4 25 6.4 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 4 5.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.7 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.2 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -41 7.4 +1.0
CTEC Global X CleanTech ETF 0.0 50 -21 -0.1 -6.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.9 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 -31 4.6 -1.8
FRNW Fidelity Clean Energy ETF 0.0 39 -10 3.2 -3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.6 -0.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -7 4.3 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 6.3 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.0 -1.5
RCGE RockCreek Global Equality ETF 0.0 95 -66 6.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 -1.1
URTH iShares MSCI World ETF 0.0 24 5 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.2 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.3 -2.1
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 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 6.4 %
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.