Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.1x Div.
yield		 2.1%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2012
Assets (mns) $14
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 207
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
TAIWAN SEMICONDUCTOR MANUFAC 9.3 %
TENCENT HOLDINGS LTD 8.5 %
XIAOMI CORP. CLASS B 6.3 %
MEITUAN DIANPING 3.9 %
CHINA CONSTRUCTION BANK-H 3.8 %
HON HAI PRECISION INDUSTRY 2.4 %
IND & COMM BK OF CHINA - H 2.3 %
BHARTI AIRTEL LIMITED 2.1 %
BANK OF CHINA LTD - H 2.0 %
MEDIATEK INC 1.9 %
Total 42.5 %

TOP COUNTRY EXPOSURE
CHINA 38.9 %
TAIWAN 20.3 %
INDIA 9.6 %
SOUTH KOREA 7.8 %
UAE 2.4 %
MALAYSIA 2.1 %
BRAZIL 1.4 %
SOUTH AFRICA 1.3 %
HONG KONG 1.3 %
CAYMAN ISLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 0.0% 6.0% 2.6% 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 64%
MSCI EAFE 0.55 40%
MSCI Emg. Mkts. 0.51 36%

Technical Indicators
Recent close $16.93
30d moving avg. $16.39
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 6.5%


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 45.2 50 -21 13.3 +6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.6 20 9 10.7 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.1 15 14 8.1 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 37.8 49 -20 10.1 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.1 30 -1 10.3 +3.8
FXI iShares China Large-Cap ETF 36.2 74 -45 17.3 +10.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.1 45 -16 10.5 +4.0
EEM iShares MSCI Emerging Markets ETF 35.8 69 -40 10.2 +3.7
MCHI iShares MSCI China ETF 35.7 59 -30 17.9 +11.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.6 66 -37 9.9 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.4 70 -41 9.2 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 35.3 16 13 8.4 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 34.6 11 18 10.1 +3.6
ECON Columbia Emerging Markets Consumer ETF 34.5 49 -20 12.3 +5.8
MEM Matthews Emerging Markets Equity Active ETF 34.3 79 -50 8.0 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 34.3 17 12 13.1 +6.6
FLAX Franklin FTSE Asia Ex Japan ETF 34.0 19 10 9.5 +3.0
SCHE Schwab Emerging Markets Equity ETF 33.9 11 18 11.1 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 33.8 15 14 10.3 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 33.6 36 -7 7.8 +1.3
FLCH Franklin FTSE China ETF 33.5 19 10 16.8 +10.3
GXC SPDR S&P China ETF 33.4 59 -30 16.4 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.4 36 -7 9.8 +3.3
ESGE iShares ESG Aware MSCI EM ETF 33.0 25 4 10.1 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 32.6 7 22 10.6 +4.1
BKF iShares MSCI BIC ETF 32.5 69 -40 13.3 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 32.3 9 20 10.4 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 32.0 25 4 11.8 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 31.6 49 -20 15.9 +9.4
VWO Vanguard FTSE Emerging Markets ETF 31.3 7 22 10.5 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 31.3 35 -6 9.4 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 30.2 41 -12 6.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.8 32 -3 9.2 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 29.4 25 4 12.9 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.3 33 -4 10.0 +3.5
KALL KraneShares MSCI All China Index ETF 28.6 49 -20 14.7 +8.2
JHEM John Hancock Multifactor Emerging Markets ETF 28.5 49 -20 10.4 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 28.2 25 4 7.6 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.3 40 -11 7.1 +0.6
MINV Matthews Asia Innovators Active ETF 27.2 79 -50 7.7 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 27.1 49 -20 9.5 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.0 39 -10 16.1 +9.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.5 24 5 8.1 +1.6
STXE Strive Emerging Markets Ex-China ETF 26.3 32 -3 7.7 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.8 41 -12 8.8 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 25.3 32 -3 6.0 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 25.1 15 14 7.6 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.7 38 -9 9.4 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.4 30 -1 9.9 +3.4
XCEM Columbia EM Core ex-China ETF 23.7 16 13 8.0 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.1 50 -21 11.4 +4.9
AVEM Avantis Emerging Markets Equity ETF 21.9 33 -4 9.1 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.7 95 -66 12.7 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -36 6.2 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 21.6 69 -40 18.7 +12.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.6 32 -3 6.8 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 21.4 75 -46 3.8 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.3 35 -6 19.2 +12.7
FTHF First Trust Emerging Markets Human Flourishing ETF 20.9 75 -46 8.3 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.8 59 -30 11.7 +5.2
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 -46 8.8 +2.3
MCH Matthews China Active ETF 20.2 79 -50 15.3 +8.8
ROAM Hartford Multifactor Emerging Markets ETF 20.1 44 -15 11.9 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.1 45 -16 10.6 +4.1
EWT iShares MSCI Taiwan ETF 19.9 58 -29 6.3 -0.2
FLTW Franklin FTSE Taiwan ETF 19.9 19 10 6.5 +0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.8 88 -59 9.3 +2.8
DFEV Dimensional Emerging Markets Value ETF 19.8 43 -14 13.2 +6.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.4 75 -46 9.7 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.1 86 -57 13.4 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.8 32 -3 17.4 +10.9
AVSE Avantis Responsible Emerging Markets Equity ETF 18.7 33 -4 8.6 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.6 53 -24 7.6 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.7 25 4 6.4 -0.1
JCHI JPMorgan Active China ETF 17.5 65 -36 15.9 +9.4
DEM WisdomTree Emerging Markets High Dividend Fund 17.2 63 -34 13.1 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 16.9 48 -19 7.7 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.6 44 -15 10.8 +4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.9 60 -31 10.3 +3.8
FDNI First Trust Dow Jones International Internet ETF 15.9 65 -36 18.5 +12.0
KWEB KraneShares CSI China Internet ETF 15.7 69 -40 25.1 +18.6
RNEM First Trust Emerging Markets Equity Select ETF 15.6 75 -46 6.9 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 15.1 90 -61 7.6 +1.1
AVES Avantis Emerging Markets Value ETF 13.0 36 -7 11.5 +5.0
CQQQ Invesco China Technology ETF 13.0 70 -41 10.3 +3.8
FCA First Trust China AlphaDEX Fund 12.0 80 -51 9.1 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.8 33 -4 8.6 +2.1
DVYE iShares Emerging Markets Dividend ETF 11.6 49 -20 18.6 +12.1
FRDM Freedom 100 Emerging Markets ETF 11.5 49 -20 8.6 +2.1
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 -30 17.4 +10.9
ACWX iShares MSCI ACWI ex U.S. ETF 11.0 34 -5 7.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -51 12.1 +5.6
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -11 4.9 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 11 7.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 -12 7.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 10.0 4 25 8.2 +1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 10.0 65 -36 16.5 +10.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 42 -13 6.7 +0.2
VSGX Vanguard ESG International Stock ETF 9.9 10 19 7.9 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.9 29 0 8.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 9.7 7 22 8.0 +1.5
CGXU Capital Group International Focus Equity ETF 9.5 54 -25 5.7 -0.8
FLIN Franklin FTSE India ETF 9.2 19 10 3.9 -2.6
VXUS Vanguard Total International Stock ETF 9.2 5 24 8.0 +1.5
JIG JPMorgan International Growth ETF 9.2 55 -26 4.7 -1.8
INDA iShares MSCI India ETF 9.0 65 -36 4.4 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.9 78 -49 9.3 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 8.5 60 -31 2.1 -4.4
SOCL Global X Social Media ETF 8.5 65 -36 7.9 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 8.3 49 -20 11.8 +5.3
PIN Invesco India ETF 8.1 78 -49 4.3 -2.2
FBOT Fidelity Disruptive Automation ETF 7.6 50 -21 3.6 -2.9
RODE Hartford Multifactor Diversified International ETF 7.4 29 0 12.7 +6.2
ESPO VanEck Video Gaming and eSports ETF 7.1 56 -27 4.2 -2.3
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 -1 7.7 +1.2
GSIB Themes Global Systemically Important Banks ETF 7.0 35 -6 9.6 +3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 -38 13.7 +7.2
MOTI VanEck Morningstar International Moat ETF 6.9 58 -29 11.0 +4.5
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 -18 5.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 9 5.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 -1 8.1 +1.6
EPI WisdomTree India Earnings Fund 6.6 85 -56 4.7 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -46 3.0 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -39 15.2 +8.7
VYMI Vanguard International High Dividend Yield ETF 6.4 17 12 9.8 +3.3
IXN iShares Global Tech ETF 6.2 41 -12 3.8 -2.7
INDY iShares India 50 ETF 6.2 89 -60 4.6 -1.9
EWY iShares MSCI South Korea ETF 6.2 58 -29 8.8 +2.3
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -46 7.9 +1.4
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -18 9.2 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 -18 8.5 +2.0
ARVR First Trust Indxx Metaverse ETF 5.8 70 -41 4.0 -2.5
CLNR IQ Cleaner Transport ETF 5.8 45 -16 6.6 +0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.8 80 -51 4.9 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -30 5.9 -0.6
WRND IQ Global Equity R&D Leaders ETF 5.6 18 11 8.3 +1.8
AGQI First Trust Active Global Quality Income ETF 5.6 85 -56 5.2 -1.3
FLKR Franklin FTSE South Korea ETF 5.6 9 20 9.4 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -23 6.7 +0.2
DINT Davis Select International ETF 5.3 55 -26 8.0 +1.5
OND ProShares On-Demand ETF 5.0 58 -29 0.7 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -39 3.8 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -51 9.7 +3.2
FMET Fidelity Metaverse ETF 4.8 39 -10 4.8 -1.7
EMM Global X Emerging Markets ex-China ETF 4.8 75 -46 6.0 -0.6
DWLD Davis Select Worldwide ETF 4.7 63 -34 7.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -16 6.0 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -46 4.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -36 7.3 +0.8
VIDI Vident International Equity Strategy ETF 4.5 61 -32 11.3 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 9 5.8 -0.7
NXTG First Trust Indxx NextG ETF 4.4 70 -41 5.2 -1.3
IXP iShares Global Comm Services ETF 4.3 42 -13 5.6 -0.9
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -31 4.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -41 2.8 -3.7
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -36 5.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 19 5.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -18 2.6 -3.9
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -37 12.2 +5.7
DGIN VanEck Digital India ETF 4.0 71 -42 2.0 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -57 0.8 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -41 14.4 +7.9
ACWI iShares MSCI ACWI ETF 3.9 32 -3 5.6 -0.9
OAIM OneAscent International Equity ETF 3.9 95 -66 5.6 -0.9
RXI iShares Global Consumer Discretionary ETF 3.9 41 -12 9.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -46 2.4 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -51 10.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -60 4.8 -1.8
ISHP First Trust Nasdaq Retail ETF 3.7 60 -31 5.2 -1.3
GLOF iShares Global Equity Factor ETF 3.7 20 9 6.7 +0.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -18 -3.5 -10.0
NDIA Global X India Active ETF 3.5 75 -46 4.7 -1.9
VT Vanguard Total World Stock ETF 3.5 6 23 6.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 17 5.2 -1.3
IXG iShares Global Financials ETF 3.4 42 -13 6.7 +0.2
INCO Columbia India Consumer ETF 3.3 75 -46 1.9 -4.6
METV Roundhill Ball Metaverse ETF 3.3 59 -30 5.5 -1.0
IBUY Amplify Online Retail ETF 3.1 65 -36 1.2 -5.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -29 8.6 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -31 7.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -8 8.5 +2.0
ILF iShares Latin America 40 ETF 2.7 48 -19 12.8 +6.3
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -26 13.6 +7.1
UAE iShares MSCI UAE ETF 2.6 59 -30 0.0 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -19 1.6 -4.9
QTUM Defiance Quantum ETF 2.6 40 -11 5.3 -1.2
DGT SPDR Global Dow ETF 2.5 50 -21 7.2 +0.7
EWZ iShares MSCI Brazil ETF 2.5 58 -29 12.7 +6.2
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -36 7.1 +0.6
WWJD Inspire International ETF 2.5 80 -51 7.2 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -21 2.3 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -26 8.1 +1.6
UIVM VictoryShares International Value Momentum ETF 2.2 35 -6 8.9 +2.4
PBD Invesco Global Clean Energy ETF 2.2 75 -46 0.5 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -46 5.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 6 3.4 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -51 4.9 -1.6
FLLA Franklin FTSE Latin America ETF 2.1 19 10 13.2 +6.7
TTAI FCF International Quality ETF 2.1 59 -30 7.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -31 4.2 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -21 4.3 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -20 6.9 +0.4
VPL Vanguard FTSE Pacific ETF 2.0 7 22 7.1 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -41 7.7 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 20 5.8 -0.7
EWM iShares MSCI Malaysia ETF 2.0 50 -21 7.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -39 7.2 +0.7
SCHY Schwab International Dividend Equity ETF 1.9 14 15 9.6 +3.1
FCLD Fidelity Cloud Computing ETF 1.9 39 -10 3.0 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -18 4.7 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -66 3.5 -3.0
SNSR Global X Internet of Things ETF 1.8 68 -39 4.4 -2.1
GVAL Cambria Global Value ETF 1.8 68 -39 11.0 +4.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -41 8.2 +1.7
FDCF Fidelity Disruptive Communications ETF 1.8 50 -21 2.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -33 3.5 -3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -50 3.6 -2.9
XT iShares Exponential Technologies ETF 1.7 46 -17 4.7 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 17 7.9 +1.4
BLES Inspire Global Hope ETF 1.7 61 -32 6.7 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 11.7 +5.2
BRAZ Global X Brazil Active ETF 1.7 75 -46 12.3 +5.8
GLIN VanEck India Growth Leaders ETF 1.6 77 -48 6.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 0 4.7 -1.8
LIVR Intelligent Livermore ETF 1.6 69 -40 6.1 -0.4
ARTY iShares Future AI & Tech ETF 1.5 47 -18 3.2 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -30 3.7 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -0.9 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -18 1.6 -4.9
LIT Global X Lithium & Battery Tech ETF 1.5 75 -46 5.3 -1.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 -32 1.5 -5.0
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -51 11.7 +5.2
FLBR Franklin FTSE Brazil ETF 1.4 19 10 14.7 +8.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -41 3.4 -3.1
BWEB Bitwise Web3 ETF 1.4 85 -56 0.0 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -31 8.1 +1.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -11 9.5 +3.0
PNQI Invesco NASDAQ Internet ETF 1.4 60 -31 3.2 -3.3
IGRO iShares International Dividend Growth ETF 1.4 15 14 7.1 +0.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 -4 4.9 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -32 7.5 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -16 3.4 -3.1
ONLN ProShares Online Retail ETF 1.4 58 -29 2.3 -4.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -38 7.6 +1.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -31 9.4 +2.9
TOGA Tremblant Global ETF 1.4 69 -40 1.5 -5.1
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -51 10.1 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -29 9.6 +3.1
IOO iShares Global 100 ETF 1.3 41 -12 4.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -23 3.7 -2.8
AFK VanEck Africa Index ETF 1.3 98 -69 11.8 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -36 2.2 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -32 1.4 -5.1
EZA iShares MSCI South Africa ETF 1.2 58 -29 10.4 +3.9
SHLD Global X Defense Tech ETF 1.2 50 -21 3.5 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -13 9.8 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -10 5.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -16 2.8 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -41 5.2 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -50 8.7 +2.2
ARKF ARK Fintech Innovation ETF 1.1 75 -46 -0.5 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -56 -2.4 -8.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -46 -0.0 -6.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -66 2.7 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -41 1.1 -5.4
SFYF SoFi Social 50 ETF 1.1 29 0 0.3 -6.2
AOTG AOT Growth and Innovation ETF 1.1 75 -46 1.8 -4.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -41 6.4 -0.2
MID American Century Mid Cap Growth Impact ETF 1.1 45 -16 3.1 -3.4
SPYA Twin Oak Endure ETF 1.1 80 -51 -2.1 -8.6
INTF iShares International Equity Factor ETF 1.1 15 14 7.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -29 4.7 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -36 11.5 +5.0
CGIE Capital Group International Equity ETF 1.1 54 -25 5.0 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -39 2.5 -4.1
INQQ India Internet & Ecommerce ETF 1.1 86 -57 1.2 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 21 6.8 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -31 10.8 +4.3
THD iShares MSCI Thailand ETF 1.0 58 -29 0.0 -6.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 18 6.8 +0.3
TUR iShares MSCI Turkey ETF 0.9 58 -29 20.6 +14.1
HERO Global X Video Games & Esports ETF 0.9 50 -21 3.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -30 2.8 -3.7
EPOL iShares MSCI Poland ETF 0.9 59 -30 10.7 +4.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -20 6.6 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -32 -2.3 -8.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -46 4.6 -2.0
OCEN IQ Clean Oceans ETF 0.9 45 -16 6.3 -0.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -18 5.2 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -20 5.7 -0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -21 4.0 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.8 3 26 7.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -18 5.8 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 5 7.5 +1.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -46 0.0 -6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 9 7.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 26 7.2 +0.7
SCHF Schwab International Equity ETF 0.7 6 23 7.4 +0.8
IYF iShares U.S. Financials ETF 0.7 40 -11 5.9 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 0 6.6 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -26 7.5 +1.0
TRFM AAM Transformers ETF 0.7 49 -20 1.5 -5.0
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 -10 0.0 -6.5
KSA iShares MSCI Saudi Arabia ETF 0.7 74 -45 0.0 -6.5
IWR iShares Russell Midcap ETF 0.7 19 10 5.8 -0.7
ECH iShares MSCI Chile ETF 0.6 58 -29 8.9 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.8 -0.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -31 8.4 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -5 6.0 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -30 7.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -11 3.8 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -10 13.6 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 10.2 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 6.2 -0.3
TPIF Timothy Plan International ETF 0.5 62 -33 6.2 -0.3
NERD Roundhill Video Games ETF 0.5 50 -21 3.2 -3.3
JETS U.S. Global Jets ETF 0.5 60 -31 2.7 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -9 4.6 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -16 6.6 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 8.4 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -18 5.4 -1.1
FENI Fidelity Enhanced International ETF 0.5 28 1 6.7 +0.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 20 7.1 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 0 7.9 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -81 5.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 4 9.5 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -30 6.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 1 4.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 5.4 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -11 3.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -35 2.3 -4.2
EXI iShares Global Industrials ETF 0.4 42 -13 4.5 -2.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -18 6.2 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 23 4.0 -2.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.5 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 4.5 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -16 8.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -43 -0.8 -7.3
SMIN iShares MSCI India Small Cap ETF 0.4 79 -50 3.6 -2.9
GREK Global X MSCI Greece ETF 0.4 57 -28 10.3 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 7.0 +0.5
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 8.3 +1.8
DIHP Dimensional International High Profitability ETF 0.4 29 0 7.2 +0.7
AVIV Avantis International Large Cap Value ETF 0.4 25 4 8.9 +2.4
SDIV Global X Superdividend ETF 0.3 58 -29 40.7 +34.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 -1 10.7 +4.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -36 5.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 6.0 -0.5
IQSI IQ Candriam International Equity ETF 0.3 15 14 6.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -5 6.6 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.2 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -28 8.4 +1.9
EWH iShares MSCI Hong Kong ETF 0.3 50 -21 5.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -31 11.0 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -30 9.6 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 11.3 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 20 9.2 +2.7
PTL Inspire 500 ETF 0.3 9 20 5.4 -1.1
EWW iShares MSCI Mexico ETF 0.3 50 -21 10.1 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 17 4.5 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 11.9 +5.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -41 9.9 +3.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -30 6.3 -0.2
AVDE Avantis International Equity ETF 0.3 23 6 7.6 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 20 8.1 +1.6
DWX SPDR S&P International Dividend ETF 0.3 45 -16 6.2 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 22 4.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 10 4.4 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -32 2.1 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 4 7.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 9 7.0 +0.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -51 9.3 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -51 9.1 +2.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -10 5.6 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -51 14.3 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 16 3.1 -3.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 20 6.7 +0.2
BKIE BNY Mellon International Equity ETF 0.2 4 25 7.1 +0.6
DTH WisdomTree International High Dividend Fund 0.2 58 -29 8.9 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 11.3 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 4 7.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 8.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -11 11.4 +4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -31 6.6 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -36 8.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 19 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.8 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 10 6.0 -0.5
DFIV Dimensional International Value ETF 0.2 27 2 10.0 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -29 7.5 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -30 11.8 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -3 5.9 -0.6
CGV Conductor Global Equity Value ETF 0.2 130 -101 8.7 +2.2
JHID John Hancock International High Dividend ETF 0.2 46 -17 9.8 +3.3
TMFC Motley Fool 100 Index ETF 0.2 50 -21 3.5 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -27 11.0 +4.5
IDV iShares International Select Dividend ETF 0.2 51 -22 11.1 +4.6
AWAY ETFMG Travel Tech ETF 0.2 76 -47 0.0 -6.5
CBSE Clough Select Equity ETF 0.2 85 -56 1.0 -5.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -11 10.9 +4.4
VGK Vanguard FTSE Europe ETF 0.2 6 23 7.4 +0.9
RVRB Reverb ETF 0.2 30 -1 4.6 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 6 7.6 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 14 6.3 -0.3
SPEU SPDR Portfolio Europe ETF 0.2 7 22 7.3 +0.8
ARGT Global X MSCI Argentina ETF 0.2 59 -30 4.3 -2.2
QAT iShares MSCI Qatar ETF 0.2 59 -30 47.2 +40.7
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 8.0 +1.5
EWS iShares MSCI Singapore ETF 0.2 50 -21 5.3 -1.2
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -20 10.6 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 5.2 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -36 3.6 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 8.1 +1.6
EPHE iShares MSCI Philippines ETF 0.2 59 -30 0.0 -6.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -56 3.9 -2.6
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.4 -4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -31 3.4 -3.1
EFV iShares MSCI EAFE Value ETF 0.2 34 -5 9.3 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.9 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 20 7.2 +0.7
IWB iShares Russell 1000 ETF 0.1 15 14 4.9 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 22 5.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -10 6.6 +0.1
HART IQ Healthy Hearts ETF 0.1 45 -16 6.6 +0.1
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.9 -1.6
IWV iShares Russell 3000 ETF 0.1 20 9 4.8 -1.7
ICLN iShares Global Clean Energy ETF 0.1 41 -12 5.6 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -1 6.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.8 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.8 -0.7
FLEE Franklin FTSE Europe ETF 0.1 9 20 7.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.7 -1.8
EIDO iShares MSCI Indonesia ETF 0.1 59 -30 9.9 +3.4
IDX VanEck Indonesia Index ETF 0.1 57 -28 9.6 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 7.0 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 8.2 +1.7
BOAT SonicShares Global Shipping ETF 0.1 69 -40 31.4 +24.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 7.2 +0.7
VWID Virtus WMC International Dividend ETF 0.1 49 -20 8.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -1.4
KXI iShares Global Consumer Staples ETF 0.1 41 -12 5.5 -1.0
DWMF WisdomTree International Multifactor Fund 0.1 38 -9 7.0 +0.5
DWM WisdomTree International Equity Fund 0.1 48 -19 7.5 +1.0
INDF Nifty India Financials ETF 0.1 75 -46 6.4 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -46 -0.2 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 5.4 -1.1
GDX VanEck Gold Miners ETF 0.1 51 -22 4.4 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -23 5.7 -0.8
AUMI Themes Gold Miners ETF 0.1 35 -6 5.7 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 20 4.9 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 14 5.9 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -11 7.6 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -1 5.4 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 11.9 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 17 5.5 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 9 6.5 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 6.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +0.5
EFA iShares MSCI EAFE ETF 0.1 35 -6 6.9 +0.4
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.7 -2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 7.2 +0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.9 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 7.2 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 7 5.7 -0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 5.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -54 9.7 +3.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 10.1 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 8.4 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 3.7 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.3 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -30 -0.6 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -30 5.8 -0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -1 7.5 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 12 5.6 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 -10 7.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 5.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 5.0 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 8.2 +1.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 -11 4.8 -1.8
IGF iShares Global Infrastructure ETF 0.1 41 -12 4.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.6 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 2.3 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -11 7.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.8 +0.3
APIE ActivePassive International Equity ETF 0.1 45 -16 7.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -1 6.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 4.9 -1.6
VOTE TCW Transform 500 ETF 0.1 5 24 4.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -1.6
ILCV iShares Morningstar Value ETF 0.0 4 25 6.6 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -41 8.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.8 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.8 -0.7
RCGE RockCreek Global Equality ETF 0.0 95 -66 6.3 -0.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 -7 4.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 6.4 -0.1
CTEC Global X CleanTech ETF 0.0 50 -21 2.5 -4.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.7 -2.8
FAN First Trust Global Wind Energy ETF 0.0 60 -31 4.4 -2.1
FRNW Fidelity Clean Energy ETF 0.0 39 -10 3.9 -2.7
WNDY Global X Wind Energy ETF 0.0 50 -21 5.4 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.3 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.7 -0.9
URTH iShares MSCI World ETF 0.0 24 5 5.2 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.5 -2.0
EBI Longview Advantage ETF 0.0 35 -6 6.7 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 8.8 +2.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.5 %
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.