Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.9x
P/BV
ratio
1.1x Div.
yield
1.9%


  • 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) $20
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 279
Wgt avg mkt cap (mns) $108,629
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
SAMSUNG ELECTRONICS CO LTD 12.6 %
SK HYNIX INC 7.3 %
SK SQUARE CO., LTD. 6.2 %
SAMSUNG ELECTRONICS-PFD 4.7 %
DELTA ELECTRONICS INC 4.5 %
HYUNDAI MOTOR CO 1.7 %
VALE SA 1.7 %
YAGEO CORPORATION 1.6 %
ELITE MATERIAL CO LTD 1.6 %
WINBOND ELECTRONICS CORP 1.4 %
Total 43.1 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 44.4 %
TAIWAN 16.4 %
CHINA 9.0 %
BRAZIL 6.2 %
SOUTH AFRICA 3.7 %
INDIA 2.0 %
MEXICO 1.8 %
POLAND 1.6 %
HONG KONG 1.3 %
HUNGARY 1.1 %

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.
27.3% 30.7% 6.3% 7.5% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.86 43%
MSCI EAFE 1.63 49%
MSCI Emg. Mkts. 1.36 85%

Technical Indicators
Recent close $23.15
30d moving avg. $21.13
Annualized volatility 13.2%
Short interest (ETF) 3.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 42
Turnover 5.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 6.2%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 38.2 32 -3 4.9 -1.2
EWY iShares MSCI South Korea ETF 35.7 58 -29 3.1 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.1 75 -46 6.0 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 34.3 25 4 4.8 -1.4
ECON Columbia Emerging Markets Consumer ETF 32.2 49 -20 6.3 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 30.8 75 -46 5.2 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.8 24 5 4.9 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 30.7 65 -36 5.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 30.5 30 -1 7.7 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 30.2 48 -19 8.3 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 30.2 69 -40 7.5 +1.3
EEM iShares MSCI Emerging Markets ETF 30.1 69 -40 7.5 +1.3
FRDM Freedom 100 Emerging Markets ETF 29.8 49 -20 5.1 -1.1
ESGE iShares ESG Aware MSCI EM ETF 29.4 25 4 7.9 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.8 50 -21 7.8 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 28.7 49 -20 7.2 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 28.5 25 4 8.6 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.5 33 -4 6.5 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 27.9 17 12 12.4 +6.2
XCEM Columbia EM Core ex-China ETF 27.6 16 13 4.7 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 27.3 11 18 23.5 +17.3
AIA iShares Asia 50 ETF 27.3 50 -21 7.3 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.3 36 -7 7.3 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.2 70 -41 6.6 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 27.1 9 20 7.9 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.0 15 14 7.8 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.2 66 -37 7.2 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 26.1 16 13 6.4 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.0 32 -3 4.5 -1.7
MEM Matthews Emerging Markets Equity Active ETF 26.0 79 -50 8.3 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.9 45 -16 7.7 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.2 32 -3 7.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 24.6 19 10 6.9 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 24.2 49 -20 7.2 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 24.0 41 -12 4.7 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -15 7.3 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 23.1 35 -6 6.7 +0.5
EMM Global X Emerging Markets ex-China ETF 22.1 75 -46 4.4 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 22.0 25 4 10.1 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.5 53 -24 4.9 -1.3
MINV Matthews Asia Innovators Active ETF 21.3 79 -50 5.7 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.3 59 -30 8.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.1 38 -9 6.8 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.9 88 -59 8.5 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.4 30 -1 7.2 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.2 15 14 8.7 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 20.0 36 -7 5.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 19.6 43 -14 8.9 +2.8
AVEM Avantis Emerging Markets Equity ETF 19.3 33 -4 6.8 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.0 41 -12 6.7 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.5 45 -16 9.4 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 18.0 90 -61 3.4 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 18.0 33 -4 6.4 +0.2
VPL Vanguard FTSE Pacific ETF 17.1 7 22 4.9 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.7 33 -4 5.9 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.3 25 4 5.8 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 16.1 80 -51 7.0 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.8 35 -6 9.8 +3.6
FLTW Franklin FTSE Taiwan ETF 15.5 19 10 3.1 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 15.5 65 -36 4.0 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.2 40 -11 6.0 -0.2
VEXC Vanguard Emerging Markets Ex-China ETF 15.0 7 22 5.5 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 14.7 49 -20 12.8 +6.6
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -36 3.5 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 14.4 80 -51 8.5 +2.3
JIG JPMorgan International Growth ETF 14.2 55 -26 3.5 -2.6
EWT iShares MSCI Taiwan ETF 13.8 58 -29 2.7 -3.5
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 -46 6.9 +0.7
AVES Avantis Emerging Markets Value ETF 13.6 36 -7 8.8 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 13.5 15 14 5.4 -0.7
SCHE Schwab Emerging Markets Equity ETF 13.5 11 18 9.2 +3.0
BKF iShares MSCI BIC ETF 13.4 69 -40 14.8 +8.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.2 39 -10 13.0 +6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 13.1 75 -46 0.9 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 -15 9.1 +2.9
VWO Vanguard FTSE Emerging Markets ETF 13.0 7 22 8.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 12.7 7 22 9.2 +3.0
FRGN Horizon International Equity ETF 12.1 75 -46 7.5 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 11.7 32 -3 6.4 +0.2
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -11 2.9 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.4 75 -46 1.9 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.2 34 -5 5.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.6 45 -16 1.9 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 10.3 49 -20 8.4 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 -16 6.4 +0.2
FLLA Franklin FTSE Latin America ETF 9.8 19 10 10.2 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 -5 6.1 -0.1
VSGX Vanguard ESG International Stock ETF 9.7 10 19 6.3 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 11 6.1 -0.1
FLCH Franklin FTSE China ETF 9.1 19 10 18.7 +12.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -51 3.6 -2.6
DINT Davis Select International ETF 9.1 55 -26 5.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -51 6.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 4 25 6.5 +0.3
PIEL Pacer International Export Leaders ETF 8.8 60 -31 4.0 -2.2
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 22 6.4 +0.2
MCHI iShares MSCI China ETF 8.7 59 -30 21.0 +14.8
GXC SPDR S & P China ETF 8.7 59 -30 19.3 +13.2
FLN First Trust Latin America AlphaDEX Fund 8.5 80 -51 9.7 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 9 5.5 -0.7
JIVE JPMorgan International Value ETF 8.5 55 -26 7.7 +1.5
VXUS Vanguard Total International Stock ETF 8.4 5 24 6.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 -12 5.9 -0.3
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -46 4.2 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -46 7.8 +1.6
BAI iShares AI Innovation and Tech Active ETF 8.0 55 -26 1.0 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.9 39 -10 7.6 +1.4
SCHF Schwab International Equity ETF 7.2 6 23 5.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 -1 6.2 -0.0
DWLD Davis Select Worldwide ETF 7.0 63 -34 6.9 +0.7
CGXU Capital Group International Focus Equity ETF 7.0 54 -25 3.6 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 4 7.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 6.7 3 26 5.7 -0.5
UIVM VictoryShares International Value Momentum ETF 6.6 35 -6 7.5 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.5 29 0 8.6 +2.4
IXN iShares Global Tech ETF 6.5 41 -12 2.6 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 0 4.9 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 6.4 66 -37 8.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 -1 6.2 +0.0
IGPT Invesco AI and Next Gen Software ETF 6.4 60 -31 2.4 -3.8
CGGO Capital Group Global Growth Equity ETF 6.2 47 -18 4.0 -2.2
FLBR Franklin FTSE Brazil ETF 6.2 19 10 11.2 +5.0
ABLG Abacus FCF International Leaders ETF 6.1 59 -30 6.5 +0.3
OAIM OneAscent International Equity ETF 5.9 95 -66 4.3 -1.9
FXI iShares China Large-Cap ETF 5.8 74 -45 21.3 +15.1
EWZ iShares MSCI Brazil ETF 5.8 58 -29 10.0 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 5.6 63 -34 9.8 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -66 9.4 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -39 2.7 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -41 2.4 -3.8
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 -18 7.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -18 6.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 4.9 48 -19 5.4 -0.8
FMET Fidelity Metaverse ETF 4.8 39 -10 4.3 -1.9
ILF iShares Latin America 40 ETF 4.8 48 -19 9.2 +3.0
POW VistaShares Electrification Supercycle ETF 4.8 75 -46 2.4 -3.8
VYMI Vanguard International High Dividend Yield ETF 4.7 17 12 7.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 -8 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -17 7.2 +1.0
GLOF iShares Global Equity Factor ETF 4.5 20 9 5.4 -0.8
OCEN IQ Clean Oceans ETF 4.5 45 -16 4.6 -1.5
GVAL Cambria Global Value ETF 4.4 68 -39 8.0 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -38 11.9 +5.7
CLNR IQ Cleaner Transport ETF 4.3 45 -16 4.0 -2.2
FEOE First Eagle Overseas Equity ETF 4.3 79 -50 5.9 -0.2
FCA First Trust China AlphaDEX Fund 4.3 80 -51 8.4 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 -21 1.7 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 9 4.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.0 18 11 4.0 -2.2
IBAT iShares Energy Storage & Materials ETF 4.0 47 -18 1.6 -4.6
RGEF Rockefeller Global Equity ETF 4.0 55 -26 3.8 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 26 5.6 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.8 32 -3 15.0 +8.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -56 6.2 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -30 3.5 -2.7
VIDI Vident International Equity Strategy ETF 3.6 61 -32 7.9 +1.7
JCHI JPMorgan Active China ETF 3.6 65 -36 15.9 +9.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -41 9.3 +3.1
EZA iShares MSCI South Africa ETF 3.5 58 -29 8.6 +2.4
ACWI iShares MSCI ACWI ETF 3.5 32 -3 4.6 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 -31 9.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -60 4.3 -1.9
TPIF Timothy Plan International ETF 3.4 62 -33 5.4 -0.8
FEGE First Eagle Global Equity ETF 3.3 79 -50 5.8 -0.4
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -20 16.6 +10.5
VT Vanguard Total World Stock ETF 3.2 6 23 4.9 -1.3
GKAT Scharf Global Opportunity ETF 3.2 57 -28 5.7 -0.5
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -29 6.1 -0.1
GMET VanEck Green Metals ETF 3.1 63 -34 0.8 -5.4
MCH Matthews China Active ETF 3.0 79 -50 15.1 +8.9
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 19 4.8 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -10 7.6 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -70 1.1 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -13 4.0 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 5 6.7 +0.5
NXTG First Trust Indxx NextG ETF 2.9 70 -41 3.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -31 1.9 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 17 4.4 -1.8
HAP VanEck Natural Resources ETF 2.8 50 -21 6.2 -0.0
MXI iShares Global Materials ETF 2.8 41 -12 5.7 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -49 9.1 +3.0
AGMI Themes Silver Miners ETF 2.7 35 -6 3.5 -2.7
URA Global X Uranium ETF 2.6 69 -40 0.8 -5.3
ARTY iShares Future AI & Tech ETF 2.5 47 -18 2.3 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -41 6.4 +0.2
KAT Scharf ETF 2.5 87 -58 6.1 -0.1
AFK VanEck Africa Index ETF 2.4 98 -69 10.0 +3.9
IQM Franklin Intelligent Machines ETF 2.4 50 -21 1.2 -5.0
COPX Global X Copper Miners ETF 2.4 65 -36 3.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -36 7.1 +0.9
ICOP iShares Copper and Metals Mining ETF 2.2 47 -18 4.9 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -26 5.8 -0.3
IOO iShares Global 100 ETF 2.2 41 -12 3.8 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -26 6.3 +0.1
WWJD Inspire International ETF 2.0 80 -51 6.0 -0.2
FLIN Franklin FTSE India ETF 2.0 19 10 4.2 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -10 6.5 +0.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -41 4.0 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 9 5.6 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -30 4.1 -2.1
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -46 1.5 -4.7
INDA iShares MSCI India ETF 1.9 65 -36 4.6 -1.6
FLMX Franklin FTSE Mexico ETF 1.8 19 10 8.9 +2.7
EWW iShares MSCI Mexico ETF 1.8 50 -21 8.4 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -20 5.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 20 4.8 -1.4
FPAG FPA Global Equity ETF 1.8 49 -20 5.5 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -36 1.3 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -21 3.5 -2.7
PBD Invesco Global Clean Energy ETF 1.7 75 -46 0.3 -5.8
SHLD Global X Defense Tech ETF 1.7 50 -21 3.2 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -56 1.4 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -29 8.3 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -66 2.5 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -31 10.3 +4.1
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 11 0.0 -6.2
EPI WisdomTree India Earnings Fund 1.6 85 -56 5.2 -1.0
EPOL iShares MSCI Poland ETF 1.6 59 -30 7.9 +1.7
GEW Cambria Global EW ETF 1.6 29 0 5.3 -0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -36 2.5 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -50 6.9 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -41 6.1 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -30 1.9 -4.3
CGGR Capital Group Growth ETF 1.4 39 -10 2.6 -3.6
SETM Sprott Energy Transition Materials ETF 1.3 65 -36 1.6 -4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 -13 7.5 +1.4
BLES Inspire Global Hope ETF 1.3 61 -32 5.6 -0.6
XT iShares Exponential Technologies ETF 1.3 46 -17 4.0 -2.2
CRAK VanEck Oil Refiners ETF 1.3 61 -32 6.8 +0.7
FFND Future Fund Active ETF 1.3 100 -71 4.3 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -36 7.8 +1.6
EXI iShares Global Industrials ETF 1.2 42 -13 3.6 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -11 7.7 +1.6
AUAU Global X Gold Miners ETF 1.2 35 -6 2.3 -3.9
ECH iShares MSCI Chile ETF 1.1 58 -29 7.3 +1.2
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -46 0.8 -5.4
TTAI FCF International Quality ETF 1.1 59 -30 7.0 +0.9
GREK Global X MSCI Greece ETF 1.1 57 -28 7.9 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -31 9.1 +2.9
OTGL OTG Latin America ETF 1.1 269 -240 7.4 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -31 7.4 +1.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -18 5.1 -1.1
PIN Invesco India ETF 1.0 78 -49 5.4 -0.8
COLO Global X MSCI Colombia ETF 1.0 62 -33 13.0 +6.8
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -30 15.3 +9.2
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -43 5.7 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 -5 5.8 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -47 3.1 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -21 8.9 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -26 4.2 -1.9
RING iShares MSCI Global Gold Miners ETF 0.9 39 -10 3.0 -3.1
GLIN VanEck India Growth Leaders ETF 0.9 77 -48 5.4 -0.8
COPA Themes Copper Miners ETF 0.9 35 -6 2.6 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -20 4.5 -1.7
CGIE Capital Group International Equity ETF 0.9 54 -25 4.4 -1.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 -4 4.2 -2.0
SDIV Global X Superdividend ETF 0.9 58 -29 13.6 +7.4
IXG iShares Global Financials ETF 0.9 42 -13 5.8 -0.4
FFOG Franklin Focused Growth ETF 0.9 61 -32 1.7 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -51 5.0 -1.2
INDY iShares India 50 ETF 0.9 89 -60 5.4 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 21 6.2 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -29 3.6 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -40 0.4 -5.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 -12 8.6 +2.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -11 8.7 +2.5
UAE iShares MSCI UAE ETF 0.8 59 -30 0.0 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 10 5.1 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -40 23.9 +17.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -10 1.2 -5.0
JXI iShares Global Utilities ETF 0.8 43 -14 5.4 -0.8
CQQQ Invesco China Technology ETF 0.7 70 -41 17.2 +11.1
SCHY Schwab International Dividend Equity ETF 0.7 14 15 8.3 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -29 9.2 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 11 6.8 +0.6
CGV Conductor Global Equity Value ETF 0.7 130 -101 7.6 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 3.6 -2.6
DGT State Street SPDR Global Dow ETF 0.7 50 -21 5.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 0 6.9 +0.7
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -51 20.2 +14.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 14.1 +7.9
TUR iShares MSCI Turkey ETF 0.7 58 -29 13.1 +6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -30 5.4 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -11 7.3 +1.2
DFNL Davis Select Financial ETF 0.6 63 -34 7.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -9 3.8 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -56 -0.8 -7.0
IXC iShares Global Energy ETF 0.6 44 -15 6.8 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -23 2.6 -3.6
GDX VanEck Gold Miners ETF 0.6 51 -22 2.6 -3.6
METV Roundhill Ball Metaverse ETF 0.6 59 -30 7.5 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.0 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -29 7.0 +0.8
RCGE RockCreek Global Equality ETF 0.5 95 -66 5.8 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -30 5.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 16 1.7 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -10 3.6 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -18 4.9 -1.2
BRAZ Global X Brazil Active ETF 0.5 75 -46 9.6 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -20 4.6 -1.6
STRN SMART Trend 25 ETF 0.5 59 -30 2.5 -3.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.3 -0.9
IYM iShares U.S. Basic Materials ETF 0.5 40 -11 4.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -21 4.0 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -32 6.3 +0.1
GQI Natixis Gateway Quality Income ETF 0.5 34 -5 4.6 -1.5
ABFL Abacus FCF Leaders ETF 0.5 59 -30 4.0 -2.2
ACEP ARS Core Equity ETF 0.5 45 -16 3.9 -2.3
TMAT Main Thematic Innovation ETF 0.5 164 -135 -2.0 -8.1
FFTY Innovator IBD 50 ETF 0.5 80 -51 0.1 -6.1
YNOT Horizon Digital Frontier ETF 0.5 75 -46 2.5 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 3.8 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -27 6.7 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.0 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -23 4.9 -1.3
PTL Inspire 500 ETF 0.5 9 20 4.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -52 3.1 -3.1
NATO Themes Transatlantic Defense ETF 0.4 35 -6 2.0 -4.2
IGRO iShares International Dividend Growth ETF 0.4 15 14 6.5 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -20 8.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 17 3.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 5.0 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -21 4.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.3 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 18 6.4 +0.2
AVIV Avantis International Large Cap Value ETF 0.4 25 4 6.6 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -26 7.7 +1.5
IQSI IQ Candriam International Equity ETF 0.4 15 14 5.4 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -36 26.0 +19.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 4 5.9 -0.3
FENI Fidelity Enhanced International ETF 0.4 28 1 5.6 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 -18 4.7 -1.5
EWH iShares MSCI Hong Kong ETF 0.4 50 -21 5.2 -1.0
DWMF WisdomTree International Multifactor Fund 0.4 38 -9 6.8 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -28 6.9 +0.8
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -30 9.8 +3.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -37 4.7 -1.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -32 1.3 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 2.6 -3.5
SIL Global X Silver Miners ETF 0.3 65 -36 1.5 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -36 15.3 +9.1
VGK Vanguard FTSE Europe ETF 0.3 6 23 6.4 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 8.6 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 20 6.1 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 17 8.6 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 20 7.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 4 5.5 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 7.1 +0.9
PIO Invesco Global Water ETF 0.3 75 -46 4.6 -1.6
EWD iShares MSCI Sweden ETF 0.3 54 -25 5.0 -1.2
DIV Global X SuperDividend US ETF 0.3 45 -16 9.5 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -79 2.9 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 14 7.5 +1.4
IYZ iShares U.S. Telecommunications ETF 0.3 40 -11 5.8 -0.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -28 4.6 -1.6
ROE Astoria US Quality Kings ETF 0.3 49 -20 5.2 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -20 4.5 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 5.0 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 4.1 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -18 5.1 -1.1
FFOX FundX Future Fund Opportunities ETF 0.3 100 -71 2.6 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -36 5.1 -1.1
SPEU SPDR Portfolio Europe ETF 0.3 7 22 6.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 11 6.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 9 5.6 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 9.2 +3.0
MOTI VanEck Morningstar International Moat ETF 0.3 58 -29 9.9 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -23 7.9 +1.7
FLEE Franklin FTSE Europe ETF 0.3 9 20 6.2 +0.0
BMED Future Health ETF 0.3 85 -56 1.0 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 4 6.0 -0.1
EWM iShares MSCI Malaysia ETF 0.3 50 -21 6.5 +0.3
BKIE BNY Mellon International Equity ETF 0.3 4 25 17.3 +11.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -41 4.1 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -66 -0.5 -6.7
OSCV Opus Small Cap Value ETF 0.3 79 -50 5.9 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -31 5.1 -1.1
FDTX Fidelity Disruptive Technology ETF 0.3 50 -21 1.6 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -41 1.0 -5.2
SMHX VanEck Fabless Semiconductor ETF 0.3 35 -6 2.0 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -16 0.1 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 9 -3.3 -9.5
INTF iShares International Equity Factor ETF 0.3 15 14 6.3 +0.1
DIHP Dimensional International High Profitability ETF 0.3 29 0 5.6 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 5.9 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 20 6.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 4.2 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.5 +1.4
BFOR ALPS Barron's 400 ETF 0.3 65 -36 21.4 +15.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 4.5 -1.6
AVDE Avantis International Equity ETF 0.3 23 6 6.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.4 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.5 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 7.0 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 7.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.6 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -10 6.7 +0.5
SFY SoFi Select 500 ETF 0.2 0 29 3.7 -2.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -1 7.7 +1.5
IXP iShares Global Comm Services ETF 0.2 42 -13 5.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 4.9 -1.3
DTH WisdomTree International High Dividend Fund 0.2 58 -29 7.0 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -30 9.5 +3.3
INEQ Columbia International Equity Income ETF 0.2 45 -16 7.4 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -29 6.1 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -3 5.2 -1.0
JHID John Hancock International High Dividend ETF 0.2 46 -17 7.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 17 4.7 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -51 8.7 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.1 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 17.0 +10.8
IDX VanEck Indonesia Index ETF 0.2 57 -28 9.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -10 6.0 -0.2
IBUY Amplify Online Retail ETF 0.2 65 -36 2.3 -3.9
KWEB KraneShares CSI China Internet ETF 0.2 69 -40 27.5 +21.3
TRFM AAM Transformers ETF 0.2 49 -20 1.0 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.1 -2.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -51 6.6 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -51 6.4 +0.2
STXM Strive Mid-Cap ETF 0.2 18 11 6.0 -0.2
DFIV Dimensional International Value ETF 0.2 27 2 7.4 +1.2
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -36 4.9 -1.2
EQIN Columbia US Equity Income ETF 0.2 35 -6 6.0 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 19 5.9 -0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -40 17.4 +11.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -41 4.8 -1.4
RVRB Reverb ETF 0.2 30 -1 3.7 -2.5
EFV iShares MSCI EAFE Value ETF 0.2 34 -5 7.2 +1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 20 5.2 -1.0
AUMI Themes Gold Miners ETF 0.2 35 -6 2.9 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -1 4.6 -1.6
AVRE Avantis Real Estate ETF 0.1 17 12 7.0 +0.8
DFGR Dimensional Global Real Estate ETF 0.1 22 7 7.1 +0.9
REET iShares Global REIT ETF 0.1 14 15 7.0 +0.8
EIDO iShares MSCI Indonesia ETF 0.1 59 -30 10.3 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -11 5.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.9 -1.3
FDHT Fidelity Digital Health ETF 0.1 39 -10 1.8 -4.4
GOEX Global X Gold Explorers ETF 0.1 65 -36 1.9 -4.3
DWM WisdomTree International Equity Fund 0.1 48 -19 5.5 -0.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 -31 6.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 19 4.2 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -29 7.6 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -1 5.3 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 14 5.4 -0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -5 6.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 9 5.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 6.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.0 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -18 7.1 +0.9
BLDG Cambria Global Real Estate ETF 0.1 60 -31 11.0 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.2 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -6 5.6 -0.6
EFA iShares MSCI EAFE ETF 0.1 35 -6 5.6 -0.6
AGNG Global X Aging Population ETF 0.1 50 -21 4.2 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -39 2.0 -4.2
ISHP First Trust Nasdaq Retail ETF 0.1 60 -31 5.4 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 13.4 +7.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -31 6.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 17 6.6 +0.4
ICLN iShares Global Clean Energy ETF 0.1 41 -12 2.0 -4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 5.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 5.9 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 5.1 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -18 1.5 -4.7
LITP Sprott Lithium Miners ETF 0.1 65 -36 1.1 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -39 3.4 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -10 1.2 -5.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -25 3.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.1 -2.1
IXJ iShares Global Healthcare ETF 0.1 42 -13 6.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 5.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.2 -2.0
DUHP Dimensional US High Profitability ETF 0.1 21 8 5.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 5.9 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.1 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -77 9.7 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 4 6.2 -0.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 5.8 -0.4
APIE ActivePassive International Equity ETF 0.1 45 -16 6.2 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 7 5.5 -0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 6 5.8 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 3.8 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 2.1 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 15 5.1 -1.1
BOTT Themes Robotics & Automation ETF 0.1 35 -6 -4.9 -11.1
IWR iShares Russell Midcap ETF 0.1 19 10 5.3 -0.9
HERO Global X Video Games & Esports ETF 0.1 50 -21 5.6 -0.6
CTEC Global X CleanTech ETF 0.1 50 -21 -0.0 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -27 6.3 +0.1
FAN First Trust Global Wind Energy ETF 0.1 60 -31 3.0 -3.2
NERD Roundhill Video Games ETF 0.1 50 -21 7.3 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -27 9.1 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -31 4.5 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 2.9 -3.2
SMIN iShares MSCI India Small Cap ETF 0.1 79 -50 3.2 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.1 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.2 -1.0
IEUR iShares Core MSCI Europe ETF 0.1 11 18 6.3 +0.1
ILCV iShares Morningstar Value ETF 0.1 4 25 5.1 -1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -7 3.7 -2.5
IWX iShares Russell Top 200 Value ETF 0.1 20 9 4.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -20 3.6 -2.6
NIKL Sprott Nickel Miners ETF 0.1 75 -46 8.3 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -1 3.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 2.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -21 3.6 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.0 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -17 5.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.3 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 3.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.1 -2.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -32 8.1 +1.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -13 11.0 +4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -31 2.9 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 9 5.5 -0.7
IGF iShares Global Infrastructure ETF 0.0 41 -12 4.4 -1.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 -11 4.4 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -51 11.8 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 5.2 -1.0
IWB iShares Russell 1000 ETF 0.0 15 14 4.1 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 -2.0
IWV iShares Russell 3000 ETF 0.0 20 9 4.0 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 22 4.1 -2.1
RAUS RACWI US ETF 0.0 15 14 4.1 -2.1
IWL iShares Russell Top 200 ETF 0.0 15 14 3.9 -2.3
DIVB iShares Core Dividend ETF 0.0 5 24 6.4 +0.2
STXV Strive 1000 Value ETF 0.0 18 11 6.6 +0.4
GXLC Global X U.S. 500 ETF 0.0 2 27 4.1 -2.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.5 -2.7
THD iShares MSCI Thailand ETF 0.0 58 -29 0.0 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -33 3.3 -2.9
VOTE TCW Transform 500 ETF 0.0 5 24 4.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 22 4.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 5.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 27 4.2 -2.0
FRNW Fidelity Clean Energy ETF 0.0 39 -10 2.0 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 12.4 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.1 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 20 4.1 -2.1
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -1.1
URTH iShares MSCI World ETF 0.0 24 5 4.3 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 12 4.6 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 4.3 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -21 1.9 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 4.8 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -5 5.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 6.0 -0.2
EBI Longview Advantage ETF 0.0 35 -6 5.8 -0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 9 3.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 15 4.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.3 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 6 7.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 4.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -13 3.9 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -18 -0.3 -6.5
JETS U.S. Global Jets ETF 0.0 60 -31 2.6 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -41 6.6 +0.4
DXUV Dimensional US Vector Equity ETF 0.0 28 1 5.1 -1.1
GPT Intelligent Alpha Atlas ETF 0.0 69 -40 6.1 -0.1

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 6.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.53
 
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.