First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust IPOX Europe Equity Opportunities ETF tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Oct 02, 2018
Assets (mns) $4
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $22,585
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 0.9%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
GEN DIGITAL INC 5.0 %
SPOTIFY TECHNOLOGY SA 3.8 %
NORDNET AB (PUBL) 3.8 %
SIEMENS ENERGY AG 3.8 %
TECHNIP ENERGIES NV 3.5 %
ARM HOLDINGS PLC 3.4 %
LOTTOMATICA GROUP SPA 3.4 %
IONOS SE 2.9 %
HALEON PLC 2.8 %
COMPAGNIE DE SAINT-GOBAIN 2.6 %
Total 35.0 %

TOP COUNTRY EXPOSURE
GERMANY 8.7 %
BRITAIN 8.6 %
FRANCE 6.5 %
SWEDEN 6.5 %
UNITED STATES 5.0 %
NORWAY 4.5 %
SWITZERLAND 4.4 %
BELGIUM 3.9 %
LUXEMBOURG 3.9 %
FINLAND 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 15.8% 8.5% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 74%
MSCI EAFE 1.06 76%
MSCI Emg. Mkts. 0.84 47%

Technical Indicators
Recent close $28.97
30d moving avg. $26.21
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the First Trust IPOX Europe Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXE Expense: 70 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXE
Ticker Fund
Name		 Overlap1
vs FPXE
(%)		 Expense
ratio
(bp)		 Savings
vs FPXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXE
(%)
FPXI First Trust International Equity Opportunities ETF 34.7 70 0 3.6 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.2 80 -10 9.6 +4.7
FEP First Trust Europe AlphaDEX Fund 8.2 80 -10 9.6 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 5 3.7 -1.2
EWD iShares MSCI Sweden ETF 7.3 54 16 5.4 +0.5
FGM First Trust Germany AlphaDEX Fund 7.3 80 -10 8.3 +3.3
NBDS Neuberger Berman Disrupters ETF 7.2 55 15 0.8 -4.1
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 45 5.5 +0.6
GGRW Gabelli Growth Innovators ETF 5.4 90 -20 2.5 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 12 6.4 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.3 58 12 8.7 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 21 4.6 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -15 2.3 -2.7
FDTX Fidelity Disruptive Technology ETF 5.1 50 20 2.8 -2.2
DIM WisdomTree International MidCap Dividend Fund 5.0 58 12 7.8 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 40 5.5 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 0 3.2 -1.7
BUG Global X Cybersecurity ETF 4.7 51 19 2.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.6 65 5 5.4 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 20 12.6 +7.7
DAX Global X DAX Germany ETF 4.5 21 49 6.6 +1.7
NORW Global X MSCI Norway ETF 4.4 50 20 10.2 +5.3
FDNI First Trust Dow Jones International Internet ETF 4.4 65 5 19.2 +14.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -5 3.2 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 12 6.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -10 10.5 +5.6
ENOR iShares MSCI Norway ETF 4.3 53 17 10.2 +5.3
EWG iShares MSCI Germany ETF 4.3 50 20 6.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 28 7.1 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 10 2.8 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 45 25 6.7 +1.8
ABFL Abacus FCF Leaders ETF 4.1 59 11 5.4 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 10 3.9 -1.1
ABLG Abacus FCF International Leaders ETF 4.1 59 11 6.2 +1.3
IEUR iShares Core MSCI Europe ETF 4.0 11 59 7.4 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 28 7.4 +2.5
EZU iShares MSCI Eurozone ETF 3.9 52 18 6.8 +1.8
OND ProShares On-Demand ETF 3.8 58 12 0.8 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 15 4.3 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 14 2.6 -2.3
SOCL Global X Social Media ETF 3.8 65 5 12.3 +7.4
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 10 4.5 -0.4
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -25 2.8 -2.2
EWK iShares MSCI Belgium ETF 3.8 50 20 4.7 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 23 3.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 5 12.1 +7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 45 7.4 +2.4
TOGA Tremblant Global ETF 3.6 69 1 1.7 -3.2
DTAN Sparkline International Intangible Value ETF 3.6 55 15 8.4 +3.4
BLCR iShares Large Cap Core Active ETF 3.6 36 34 4.0 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 24 6.6 +1.7
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 40 11.0 +6.1
PNQI Invesco NASDAQ Internet ETF 3.5 60 10 3.5 -1.5
EFNL iShares MSCI Finland ETF 3.5 56 14 7.2 +2.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 25 0.4 -4.5
IPO Renaissance IPO ETF 3.4 60 10 4.3 -0.6
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -5 7.0 +2.0
FDEV Fidelity International Multifactor ETF 3.4 18 52 7.7 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 41 6.7 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -10 5.0 +0.1
SPEU SPDR Portfolio Europe ETF 3.3 7 63 7.4 +2.5
VGK Vanguard FTSE Europe ETF 3.3 11 59 7.4 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 12 6.8 +1.8
TMAT Main Thematic Innovation ETF 3.3 164 -94 -1.5 -6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.6 -5.5
TMFG Motley Fool Global Opportunities ETF 3.3 85 -15 3.8 -1.2
EFG iShares MSCI EAFE Growth ETF 3.2 36 34 4.4 -0.5
MILN Global X Millennial Consumer ETF 3.2 50 20 3.7 -1.3
QINT American Century Quality Diversified International ETF 3.2 39 31 7.6 +2.6
NETZ TCW Transform Systems ETF 3.2 75 -5 3.0 -2.0
IEV iShares Europe ETF 3.1 67 3 6.9 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 5.5 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 13 8.4 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 15 5.8 +0.9
XT iShares Exponential Technologies ETF 3.0 46 24 5.6 +0.6
AGNG Global X Aging Population ETF 3.0 50 20 5.0 +0.0
RCGE RockCreek Global Equality ETF 3.0 95 -25 6.4 +1.5
ISRA VanEck Israel ETF 3.0 59 11 7.4 +2.5
EIS iShares MSCI Israel ETF 3.0 58 12 8.2 +3.2
ITEQ BlueStar Israel Technology ETF 3.0 75 -5 2.0 -2.9
CBSE Clough Select Equity ETF 3.0 85 -15 1.4 -3.5
DFIV Dimensional International Value ETF 2.9 27 43 10.2 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 50 6.7 +1.8
AOTG AOT Growth and Innovation ETF 2.9 75 -5 2.0 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 22 1.6 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 61 7.2 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 50 6.5 +1.6
FAN First Trust Global Wind Energy ETF 2.8 60 10 4.9 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -5 2.7 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 15 8.4 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 5.0 +0.1
EWQ iShares MSCI France ETF 2.7 53 17 7.1 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 6.6 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 23 8.6 +3.6
UIVM VictoryShares International Value Momentum ETF 2.7 35 35 9.6 +4.7
DFIS Dimensional International Small Cap ETF 2.7 39 31 7.8 +2.8
EFA iShares MSCI EAFE ETF 2.7 35 35 7.0 +2.0
ARKW ARK Next Generation Internet ETF 2.7 87 -17 -0.6 -5.6
DWMF WisdomTree International Multifactor Fund 2.7 38 32 7.0 +2.1
BMED Future Health ETF 2.7 85 -15 0.5 -4.4
FMED Fidelity Disruptive Medicine ETF 2.7 50 20 -1.1 -6.1
TPIF Timothy Plan International ETF 2.6 62 8 6.4 +1.5
CIL VictoryShares International Volatility Wtd ETF 2.6 45 25 6.8 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -10 4.9 -0.0
IEFA iShares Core MSCI EAFE ETF 2.6 7 63 7.3 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 10 10.1 +5.2
IZRL ARK Israel Innovative Technology ETF 2.6 49 21 1.2 -3.8
DFIC Dimensional International Core Equity 2 ETF 2.5 23 47 7.8 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 25 3.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -10 5.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 50 7.0 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -5 2.2 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 10 2.3 -2.7
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 1 4.4 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 46 6.6 +1.7
CGXU Capital Group International Focus Equity ETF 2.5 54 16 5.8 +0.9
VWID Virtus WMC International Dividend ETF 2.4 49 21 8.9 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 20 5.9 +0.9
INTF iShares International Equity Factor ETF 2.4 15 55 7.9 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 34 6.7 +1.8
IPOS Renaissance International IPO ETF 2.4 80 -10 2.6 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 45 7.3 +2.4
QGRO American Century U.S. Quality Growth ETF 2.4 29 41 3.5 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 66 7.3 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 35 6.8 +1.9
XDAT Franklin Exponential Data ETF 2.3 50 20 2.0 -2.9
AVSD Avantis Responsible International Equity ETF 2.3 23 47 5.9 +0.9
XNTK SPDR NYSE Technology ETF 2.3 35 35 3.9 -1.0
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.4 -0.6
DTH WisdomTree International High Dividend Fund 2.2 58 12 9.1 +4.1
EWU iShares MSCI United Kingdom ETF 2.2 50 20 8.6 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 31 6.9 +2.0
FLEE Franklin FTSE Europe ETF 2.2 9 61 7.3 +2.3
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 47 8.7 +3.8
ARKF ARK Fintech Innovation ETF 2.2 75 -5 -0.4 -5.3
EFV iShares MSCI EAFE Value ETF 2.2 34 36 9.4 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 3.9 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 67 7.4 +2.4
SCHC Schwab International Small-Cap Equity ETF 2.2 11 59 7.1 +2.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 15 3.2 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 11 11.5 +6.6
KNO AXS Knowledge Leaders ETF 2.1 78 -8 6.1 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -10 12.6 +7.6
AVIV Avantis International Large Cap Value ETF 2.1 25 45 9.1 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 56 6.4 +1.5
IQSI IQ Candriam International Equity ETF 2.1 15 55 6.7 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 31 3.7 -1.2
FIDI Fidelity International High Dividend ETF 2.1 18 52 9.2 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 41 8.1 +3.1
DWM WisdomTree International Equity Fund 2.1 48 22 7.7 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -13 10.6 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 25 9.2 +4.3
EUFN iShares MSCI Europe Financials ETF 2.1 51 19 8.3 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 55 5.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 30 7.7 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 28 6.7 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -2 -0.9 -5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 58 6.3 +1.3
TINT ProShares Smart Materials ETF 2.0 58 12 7.7 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 36 6.0 +1.1
FEZ SPDR EURO STOXX 50 ETF 2.0 29 41 7.1 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 45 11.8 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 25 3.4 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 50 7.3 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 30 7.4 +2.4
EWI iShares MSCI Italy ETF 1.9 50 20 10.0 +5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -5 3.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 46 7.7 +2.8
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -5 -0.9 -5.9
AVDE Avantis International Equity ETF 1.9 23 47 7.9 +3.0
WLDR Affinity World Leaders Equity ETF 1.8 67 3 7.9 +3.0
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 22 7.5 +2.5
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 23 9.3 +4.4
WRND IQ Global Equity R&D Leaders ETF 1.8 18 52 8.9 +3.9
SIXG Defiance Connective Technologies ETF 1.8 30 40 4.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 1.8 5 65 7.5 +2.6
DFAI Dimensional International Core Equity Market ETF 1.8 18 52 7.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 50 7.2 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 8.4 +3.5
EWP iShares MSCI Spain ETF 1.8 50 20 7.7 +2.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -9 8.4 +3.4
SYNB Putnam BioRevolution ETF 1.8 70 0 2.9 -2.0
RVER Trenchless Fund ETF 1.8 65 5 3.3 -1.6
EWN iShares MSCI Netherlands ETF 1.8 50 20 5.6 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 21 7.4 +2.5
DAT ProShares Big Data Refiners ETF 1.7 58 12 2.0 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 12 7.4 +2.5
FDCF Fidelity Disruptive Communications ETF 1.7 50 20 3.3 -1.7
PSP Invesco Global Listed Private Equity ETF 1.7 106 -36 5.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 8.0 +3.0
EXI iShares Global Industrials ETF 1.7 42 28 4.6 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 11 5.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.5 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 31 8.6 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 63 7.1 +2.2
TTAC FCF US Quality ETF 1.7 59 11 6.2 +1.3
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 51 5.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 63 8.2 +3.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 30 3.8 -1.2
BKIE BNY Mellon International Equity ETF 1.6 4 66 7.3 +2.3
FITE SPDR S&P Kensho Future Security ETF 1.6 45 25 2.3 -2.7
JHMD John Hancock Multifactor Developed International ETF 1.6 39 31 7.8 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 7.7 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 10 12.3 +7.3
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 23 5.0 +0.1
PWB Invesco Large Cap Growth ETF 1.6 56 14 2.9 -2.1
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 8.0 +3.0
DISV Dimensional International Small Cap Value ETF 1.6 42 28 9.8 +4.9
BKCI BNY Mellon Concentrated International ETF 1.6 80 -10 5.0 +0.1
SCHF Schwab International Equity ETF 1.5 6 64 7.6 +2.6
JIG JPMorgan International Growth ETF 1.5 55 15 4.7 -0.2
IDV iShares International Select Dividend ETF 1.5 51 19 12.0 +7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 30 5.6 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 33 8.8 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 12 12.0 +7.0
GURU Global X Guru Index ETF 1.5 75 -5 4.1 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 29 7.7 +2.8
METV Roundhill Ball Metaverse ETF 1.5 59 11 7.4 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 48 5.8 +0.8
FLGB Franklin FTSE United Kingdom ETF 1.5 9 61 8.0 +3.0
NXTG First Trust Indxx NextG ETF 1.4 70 0 5.6 +0.6
VIDI Vident International Equity Strategy ETF 1.4 61 9 11.3 +6.4
STXI Strive International Developed Markets ETF 1.4 29 41 7.1 +2.2
INEQ Columbia International Equity Income ETF 1.4 45 25 8.7 +3.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 25 1.4 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 40 7.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 12 8.7 +3.8
FEGE First Eagle Global Equity ETF 1.3 79 -9 7.2 +2.2
VXUS Vanguard Total International Stock ETF 1.3 7 63 8.2 +3.3
DIHP Dimensional International High Profitability ETF 1.3 29 41 7.3 +2.4
TTAI FCF International Quality ETF 1.3 59 11 7.1 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 39 6.5 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 10 3.8 -1.2
IBUY Amplify Online Retail ETF 1.3 65 5 3.0 -2.0
IXJ iShares Global Healthcare ETF 1.3 42 28 7.2 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 5 6.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 45 10.0 +5.0
VSGX Vanguard ESG International Stock ETF 1.3 12 58 8.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 62 8.4 +3.4
GREK Global X MSCI Greece ETF 1.3 57 13 11.5 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 31 6.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 61 8.2 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 12 8.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -25 0.6 -4.3
SFYF SoFi Social 50 ETF 1.2 29 41 0.2 -4.8
OPTZ Optimize Strategy Index ETF 1.2 50 20 5.1 +0.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.5 +2.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 30 5.2 +0.2
STXM Strive Mid-Cap ETF 1.2 18 52 6.5 +1.5
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 5 5.3 +0.3
PTEC Global X PropTech ETF 1.2 50 20 1.6 -3.3
FENI Fidelity Enhanced International ETF 1.1 28 42 6.9 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 57 5.7 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 11 12.1 +7.2
EWL iShares MSCI Switzerland ETF 1.1 50 20 6.0 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 8.0 +3.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 10 3.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 2.3 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -36 12.3 +7.4
TRFM AAM Transformers ETF 1.1 49 21 1.7 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 40 6.3 +1.3
SHLD Global X Defense Tech ETF 1.1 50 20 3.4 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 10 3.7 -1.2
NIXT Research Affiliates Deletions ETF 1.1 9 61 5.8 +0.8
RODE Hartford Multifactor Diversified International ETF 1.1 29 41 11.0 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 12.1 +7.1
ROE Astoria US Quality Kings ETF 1.0 49 21 6.7 +1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.8 -1.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 25 2.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 4.1 -0.8
RGEF Rockefeller Global Equity ETF 1.0 55 15 5.1 +0.1
WWJD Inspire International ETF 1.0 80 -10 7.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 57 6.4 +1.5
JGRO JPMorgan Active Growth ETF 1.0 44 26 3.6 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -10 7.6 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 6.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 6.7 +1.7
FFTY Innovator IBD 50 ETF 1.0 80 -10 -0.4 -5.3
JHID John Hancock International High Dividend ETF 1.0 46 24 11.0 +6.1
EWO iShares MSCI Austria ETF 1.0 50 20 11.2 +6.3
GVAL Cambria Global Value ETF 1.0 68 2 11.1 +6.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 8.3 +3.3
IXP iShares Global Comm Services ETF 1.0 42 28 6.3 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.2 -0.7
GLOF iShares Global Equity Factor ETF 1.0 20 50 6.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 55 6.5 +1.6
FDWM Fidelity Women's Leadership ETF 0.9 59 11 5.2 +0.2
SCHY Schwab International Dividend Equity ETF 0.9 14 56 9.7 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 57 3.2 -1.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -10 4.6 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -9 0.0 -4.9
SBIO ALPS Medical Breakthroughs ETF 0.9 50 20 0.0 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 4.8 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 46 7.4 +2.4
FFND Future Fund Active ETF 0.9 100 -30 4.6 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 55 6.2 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 4.8 -0.2
WDNA WisdomTree BioRevolution Fund 0.9 45 25 -1.7 -6.6
VYMI Vanguard International High Dividend Yield ETF 0.9 22 48 9.9 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.1 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 2 7.6 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.6 +0.7
AVDV Avantis International Small Cap Value ETF 0.8 36 34 10.6 +5.6
PRAY FIS Christian Stock Fund 0.8 69 1 5.4 +0.4
DGT SPDR Global Dow ETF 0.8 50 20 7.5 +2.5
MEDI Harbor Health Care ETF 0.8 80 -10 -1.6 -6.6
CNCR Range Cancer Therapeutics ETF 0.8 79 -9 -13.5 -18.4
CANC Tema Oncology ETF 0.8 75 -5 -2.6 -7.6
DWX SPDR S&P International Dividend ETF 0.8 45 25 6.2 +1.3
BLES Inspire Global Hope ETF 0.8 61 9 6.9 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -11 3.1 -1.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 9.5 +4.6
XSW SPDR S&P Software & Services ETF 0.8 35 35 1.8 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.6 -0.3
TOK iShares MSCI Kokusai ETF 0.7 26 44 5.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 21 4.3 -0.7
URTH iShares MSCI World ETF 0.7 24 46 5.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 9.4 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 5.4 +0.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.4 +2.5
LUX Tema Luxury ETF 0.7 75 -5 4.3 -0.6
VT Vanguard Total World Stock ETF 0.7 7 63 6.2 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 60 8.4 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 30 10.8 +5.9
CLOD Themes Cloud Computing ETF 0.6 35 35 3.0 -2.0
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.8 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 3.5 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 50 6.6 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 3.9 -1.0
GWX SPDR S&P International Small Cap ETF 0.6 40 30 6.7 +1.8
SOXX iShares Semiconductor ETF 0.6 35 35 5.4 +0.5
ACVF American Conservative Values ETF 0.6 75 -5 4.5 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 27 6.3 +1.3
CZAR Themes Natural Monopoly ETF 0.6 35 35 5.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 6.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 4.8 -0.2
SDIV Global X Superdividend ETF 0.6 58 12 42.2 +37.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 0 7.3 +2.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 20 4.0 -0.9
OAIM OneAscent International Equity ETF 0.6 95 -25 6.2 +1.2
FINX Global X FinTech ETF 0.6 68 2 2.5 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -5 4.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 6.2 +1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.5 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 20 5.9 +1.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 2.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 6.2 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 61 9.3 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 5.1 +0.1
STXK Strive Small-Cap ETF 0.5 18 52 6.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.9 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 10.5 +5.6
BIBL Inspire 100 ETF 0.5 35 35 5.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 6.3 +1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 50 4.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.7 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 10 2.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 52 3.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 10.2 +5.2
EBI Longview Advantage ETF 0.5 35 35 6.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 6.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 45 6.3 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 38 6.0 +1.0
IXG iShares Global Financials ETF 0.4 42 28 6.8 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -5 8.0 +3.1
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.4 +1.5
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.2 +0.3
CGIE Capital Group International Equity ETF 0.4 54 16 5.0 +0.1
INQQ India Internet & Ecommerce ETF 0.4 86 -16 1.0 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 6.1 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.6 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.6 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 6.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.2 -0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.8 +3.9
HART IQ Healthy Hearts ETF 0.4 45 25 6.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.9 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 11 7.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.9 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 5.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 4.6 -0.3
LGCF Themes US Cash Flow Champions ETF 0.4 30 40 8.5 +3.6
DIVB iShares Core Dividend ETF 0.4 5 65 7.9 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 55 4.8 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 50 9.8 +4.8
IWF iShares Russell 1000 Growth ETF 0.4 19 51 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 62 4.6 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 50 5.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.3 +0.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 5.3 +0.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -5 -0.3 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 5.1 +0.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.7 +0.8
PBD Invesco Global Clean Energy ETF 0.3 75 -5 0.5 -4.5
ICLN iShares Global Clean Energy ETF 0.3 41 29 6.0 +1.1
FIVA Fidelity International Value Factor ETF 0.3 18 52 10.5 +5.6
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 10 8.5 +3.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 30 9.7 +4.8
USCF Themes US Cash Flow Champions ETF 0.3 29 41 9.1 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 21 6.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.4 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 51 0.8 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.1 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 50 7.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.2 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 21 7.6 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.9 0.0
IBB iShares Biotechnology ETF 0.3 45 25 0.9 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 25 7.8 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 4.1 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.5 +0.6
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.8 -2.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -40 9.4 +4.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 18.6 +13.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 +2.1
IXN iShares Global Tech ETF 0.3 41 29 4.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 3.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +2.0
IGRO iShares International Dividend Growth ETF 0.3 15 55 7.3 +2.4
STXG Strive 1000 Growth ETF 0.3 18 52 4.0 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 4.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 50 7.6 +2.7
XPND First Trust Expanded Technology ETF 0.3 65 5 4.1 -0.9
SMMD iShares Russell 2500 ETF 0.3 15 55 6.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 10.8 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 42 10.0 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 60 6.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 2.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 6.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 8.6 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 12.3 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 6.6 +1.7
IWL iShares Russell Top 200 ETF 0.2 15 55 4.9 -0.1
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.9 +3.0
OCEN IQ Clean Oceans ETF 0.2 45 25 6.6 +1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 55 6.1 +1.1
MXI iShares Global Materials ETF 0.2 41 29 8.0 +3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 61 5.1 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.3 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.6 +2.6
RVRB Reverb ETF 0.2 30 40 4.8 -0.1
CLNR IQ Cleaner Transport ETF 0.2 45 25 6.9 +2.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 9.3 +4.4
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.4 +0.5
IWB iShares Russell 1000 ETF 0.2 15 55 5.1 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.5 +1.6
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.2 +0.2
VTHR Vanguard Russell 3000 ETF 0.2 10 60 5.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 4.0 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 5.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.8 +2.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.2 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.9 -0.1
IWV iShares Russell 3000 ETF 0.2 20 50 5.0 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 23 9.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 55 8.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.8 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 4.7 -0.2
IWN iShares Russell 2000 Value ETF 0.2 24 46 8.1 +3.2
IOO iShares Global 100 ETF 0.2 41 29 5.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.2 +1.2
VO Vanguard Mid-Cap ETF 0.2 4 66 5.9 +1.0
PSC Principal U.S. Small-Cap ETF 0.2 38 32 7.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.2 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 21 6.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.9 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 56 5.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.9 +1.0
XLK Technology Select Sector SPDR Fund 0.2 8 62 4.8 -0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 5.3 +0.4
GVLU Gotham 1000 Value ETF 0.2 50 20 9.1 +4.2
VGT Vanguard Information Technology ETF 0.2 10 60 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 0.2 10 60 4.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 5.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.3 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +1.8
RSSL Global X Russell 2000 ETF 0.2 8 62 4.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 6.1 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 53 5.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.5 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 5.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 4.1 -0.8
STRV Strive 500 ETF 0.2 5 65 5.0 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 15 14.5 +9.6
IWM iShares Russell 2000 ETF 0.2 19 51 4.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -13 9.8 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 31 14.0 +9.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 6.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 6.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 53 6.1 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 7.7 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.1 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.8 +1.8
IYW iShares U.S. Technology ETF 0.1 40 30 4.2 -0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 41 7.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.5 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 8.4 +3.4
IWR iShares Russell Midcap ETF 0.1 19 51 5.9 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.1 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 12.2 +7.3
IGM iShares Expanded Tech Sector ETF 0.1 41 29 4.2 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.9 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 8.1 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 40 6.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 8.1 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 35 6.3 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 36 10.1 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -10 6.1 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -19 10.4 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 7.1 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 11.6 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 35 10.7 +5.8
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 41 9.7 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 8.1 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 10.0 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 35 11.4 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 34 12.3 +7.4
IJR iShares Core S&P Small Cap ETF 0.1 6 64 8.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 52 10.5 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 50 5.7 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 50 11.2 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 7.6 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 10.5 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 8.1 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 41 13.2 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 7.1 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 60 8.0 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 10.5 +5.5
PTL Inspire 500 ETF 0.1 9 61 5.5 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 2 4.2 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 8.7 +3.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 23 5.6 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 55 1.5 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.8 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 6.9 +2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.4 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.4 +0.5
FLGR Franklin FTSE Germany ETF 0.1 9 61 6.8 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 0.5 -4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.5 +0.5
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.3 +0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.3 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 8.2 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 4.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 7.1 +2.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 7.1 +2.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 16 6.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 39 5.6 +0.6
FINE Themes European Luxury ETF 0.1 35 35 6.7 +1.8
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.4 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 6.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.6 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.4 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.8 -0.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 8.9 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 41 8.9 +4.0
PBJ Invesco Food & Beverage ETF 0.1 57 13 4.8 -0.1
EIRL iShares MSCI Ireland ETF 0.1 50 20 8.8 +3.8
VTV Vanguard Value ETF 0.1 4 66 7.1 +2.1
AVUS Avantis U.S. Equity ETF 0.1 15 55 6.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 55 6.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 6.0 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.1 +0.1
VEGN US Vegan Climate ETF 0.1 60 10 4.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 4.4 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 62 4.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.9 +2.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 60 4.6 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.2 +0.2
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.6 +1.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 62 6.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 9.7 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.0 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.7 +1.8
STXV Strive 1000 Value ETF 0.1 18 52 8.3 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 63 9.4 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.7 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.2 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 62 6.5 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 5.2 +0.3
YOKE Yoke Core ETF 0.0 42 28 4.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.8 +2.8
VXF Vanguard Extended Market ETF 0.0 6 64 5.0 +0.1
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.4 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 6.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.5 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 5.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.9 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.4 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.3 +0.3
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.2 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 4.2 -0.7
APIE ActivePassive International Equity ETF 0.0 45 25 7.6 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.4 +0.4
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 5.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.4 -0.6
VHT Vanguard Health Care ETF 0.0 10 60 6.3 +1.3
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.6 +2.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 5.1 +0.2
IVV iShares Core S&P 500 ETF 0.0 3 67 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.2 +0.3
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.9 -0.0
VOO Vanguard S&P 500 ETF 0.0 3 67 5.2 +0.3
VV Vanguard Large-Cap ETF 0.0 4 66 5.1 +0.1
VB Vanguard Small-Cap ETF 0.0 5 65 6.3 +1.4
VTI Vanguard Total Stock Market ETF 0.0 3 67 5.1 +0.2
PBUS Invesco MSCI USA ETF 0.0 4 66 5.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.3 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 5.0 +0.1
VOTE TCW Transform 500 ETF 0.0 5 65 5.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 5.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.9 0.0
SCHK Schwab 1000 Index ETF 0.0 5 65 5.3 +0.3
ILCV iShares Morningstar Value ETF 0.0 4 66 6.8 +1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 50 5.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 6.3 +1.4
IVE iShares S&P 500 Value ETF 0.0 18 52 6.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 3 10.5 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.5 +1.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 60 6.5 +1.5
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.7 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 55 7.5 +2.6
VFH Vanguard Financials ETF 0.0 10 60 6.5 +1.5
SFY SoFi Select 500 ETF 0.0 0 70 4.6 -0.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.9 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 62 10.9 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 59 11.5 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 9.4 +4.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 8.0 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 61 10.8 +5.9
HKND Humankind US Stock ETF 0.0 11 59 7.4 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.7 -0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 34 12.0 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 34 10.2 +5.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.4 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 29 9.4 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 7.0 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 59 10.4 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 38 9.5 +4.6

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:		 First Trust IPOX Europe Equity Opportunities 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 15.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.61
 
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.