First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.1x
P/BV
ratio		 3.1x 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) $5
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 103
Wgt avg mkt cap (mns) $31,852
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
ARM HOLDINGS PLC 8.6 %
GALDERMA GROUP AG 4.2 %
SIEMENS ENERGY AG 4.0 %
VIKING HOLDINGS LTD 3.9 %
TECHNOPROBE SPA 3.7 %
NORDNET AB (PUBL) 3.6 %
SANDOZ GROUP AG 3.5 %
LOTTOMATICA GROUP SPA 3.4 %
RIO TINTO PLC 3.2 %
BANCO BPM SPA 3.0 %
Total 41.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.1 %
GERMANY 12.5 %
SWITZERLAND 6.6 %
ITALY 6.1 %
UNITED STATES 5.9 %
NORWAY 4.4 %
SWEDEN 3.3 %
AUSTRIA 2.7 %
BELGIUM 2.4 %
FINLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 21.3% 5.2% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 56%
MSCI EAFE 1.07 77%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $33.53
30d moving avg. $34.93
Annualized volatility 16.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 4.0%


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
(%)
IPO Renaissance IPO ETF 14.2 60 10 1.6 -2.4
SPRX Spear Alpha ETF 9.7 75 -5 -0.8 -4.8
FEP First Trust Europe AlphaDEX Fund 9.4 80 -10 6.9 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 9.0 99 -29 1.1 -2.9
EWG iShares MSCI Germany ETF 8.8 50 20 6.1 +2.1
FLGR Franklin FTSE Germany ETF 8.6 9 61 6.8 +2.8
JIVE JPMorgan International Value ETF 8.4 55 15 8.1 +4.2
SMHX VanEck Fabless Semiconductor ETF 8.3 35 35 1.8 -2.2
DAX Global X DAX Germany ETF 8.1 21 49 6.3 +2.3
FGM First Trust Germany AlphaDEX Fund 7.0 80 -10 5.1 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.9 80 -10 6.5 +2.6
NORW Global X MSCI Norway ETF 6.9 50 20 8.5 +4.6
ENOR iShares MSCI Norway ETF 6.8 53 17 8.4 +4.4
VERS ProShares Metaverse ETF 6.6 58 12 0.4 -3.6
NBDS Neuberger Berman Disrupters ETF 6.0 55 15 0.7 -3.3
QINT American Century Quality Diversified International ETF 6.0 39 31 6.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 25 5.4 +1.4
EZU iShares MSCI Eurozone ETF 5.3 52 18 5.6 +1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.3 53 17 5.4 +1.4
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 45 5.2 +1.2
SIXG Defiance Connective Technologies ETF 5.0 30 40 2.7 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 20 1.6 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 5 4.1 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 61 6.2 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 24 5.3 +1.4
FLEE Franklin FTSE Europe ETF 4.7 9 61 6.3 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 45 6.3 +2.3
IEUR iShares Core MSCI Europe ETF 4.7 11 59 6.4 +2.4
JHID John Hancock International High Dividend ETF 4.7 46 24 7.9 +3.9
VGK Vanguard FTSE Europe ETF 4.6 6 64 6.6 +2.6
SPEU SPDR Portfolio Europe ETF 4.6 7 63 6.5 +2.5
FDEV Fidelity International Multifactor ETF 4.6 18 52 7.2 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 12 3.1 -0.9
IEV iShares Europe ETF 4.5 67 3 5.9 +1.9
POW VistaShares Electrification Supercycle ETF 4.5 75 -5 2.2 -1.8
NXTG First Trust Indxx NextG ETF 4.4 70 0 3.5 -0.5
TRFK Pacer Data and Digital Revolution ETF 4.4 60 10 1.8 -2.2
JIG JPMorgan International Growth ETF 4.4 55 15 3.6 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 41 7.0 +3.0
METV Roundhill Ball Metaverse ETF 4.3 59 11 7.8 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 13 2.3 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 35 5.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 40 4.7 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 13 7.3 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 61 6.5 +2.5
AGNG Global X Aging Population ETF 4.0 50 20 4.3 +0.3
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -5 4.1 +0.2
FEZ SPDR EURO STOXX 50 ETF 3.9 29 41 5.7 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -10 5.1 +1.1
QTUM Defiance Quantum ETF 3.9 40 30 3.7 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 28 6.9 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 39 5.4 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 29 4.4 +0.4
EWI iShares MSCI Italy ETF 3.5 50 20 10.6 +6.6
EFG iShares MSCI EAFE Growth ETF 3.4 36 34 3.8 -0.2
INTF iShares International Equity Factor ETF 3.4 15 55 6.5 +2.5
DIHP Dimensional International High Profitability ETF 3.4 29 41 5.8 +1.8
FAN First Trust Global Wind Energy ETF 3.4 60 10 2.9 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.7 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 12 3.5 -0.5
DWMF WisdomTree International Multifactor Fund 3.3 38 32 6.8 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 50 5.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 14 9.7 +5.8
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 21 6.3 +2.3
BEDZ AdvisorShares Hotel ETF 3.2 100 -30 5.0 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -11 2.9 -1.1
SAMM Strategas Macro Momentum ETF 3.2 66 4 3.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 3.2 39 31 6.2 +2.2
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -5 1.4 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 31 8.5 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 34 5.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 3.1 23 47 6.2 +2.3
IDV iShares International Select Dividend ETF 3.1 51 19 9.4 +5.4
EFA iShares MSCI EAFE ETF 3.0 35 35 5.7 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 3.0 35 35 5.6 +1.7
DIM WisdomTree International MidCap Dividend Fund 3.0 58 12 6.3 +2.3
TPIF Timothy Plan International ETF 3.0 62 8 5.6 +1.6
FENI Fidelity Enhanced International ETF 3.0 28 42 5.7 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 50 5.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 46 5.6 +1.6
CGV Conductor Global Equity Value ETF 2.9 130 -60 7.9 +3.9
IQSI IQ Candriam International Equity ETF 2.9 15 55 5.5 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 33 7.1 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 50 5.5 +1.6
IEFA iShares Core MSCI EAFE ETF 2.9 7 63 6.0 +2.0
USRD Themes US R&D Champions ETF 2.8 29 41 3.8 -0.2
FEOE First Eagle Overseas Equity ETF 2.8 79 -9 6.1 +2.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 5 3.5 -0.5
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 22 5.6 +1.6
UIVM VictoryShares International Value Momentum ETF 2.8 35 35 8.0 +4.0
PIEL Pacer International Export Leaders ETF 2.7 60 10 4.0 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -10 5.4 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 45 6.1 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 46 6.9 +2.9
WWJD Inspire International ETF 2.7 80 -10 6.4 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 6.3 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 11 10.3 +6.3
DTH WisdomTree International High Dividend Fund 2.6 58 12 7.4 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -10 7.0 +3.0
STXI Strive International Developed Markets ETF 2.6 29 41 6.3 +2.3
EFV iShares MSCI EAFE Value ETF 2.6 34 36 7.5 +3.5
CIL VictoryShares International Volatility Wtd ETF 2.6 45 25 5.9 +1.9
CGXU Capital Group International Focus Equity ETF 2.6 54 16 3.8 -0.2
DFAI Dimensional International Core Equity Market ETF 2.6 18 52 6.0 +2.0
BKIE BNY Mellon International Equity ETF 2.6 4 66 5.9 +2.0
NETZ TCW Transform Systems ETF 2.6 75 -5 1.3 -2.7
CAML Congress Large Cap Growth ETF 2.6 66 4 2.4 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 5.7 +1.7
EWU iShares MSCI United Kingdom ETF 2.5 50 20 7.3 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -40 3.1 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 66 6.0 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 20 9.4 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 25 0.1 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 30 5.6 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 50 5.6 +1.7
FLGB Franklin FTSE United Kingdom ETF 2.5 9 61 6.8 +2.8
DFIS Dimensional International Small Cap ETF 2.5 39 31 6.2 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 5 8.1 +4.1
DXIV Dimensional International Vector Equity ETF 2.5 34 36 6.6 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 58 4.8 +0.8
DTAN Sparkline International Intangible Value ETF 2.5 55 15 7.3 +3.3
DWM WisdomTree International Equity Fund 2.5 48 22 5.6 +1.6
AVSD Avantis Responsible International Equity ETF 2.5 23 47 5.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 67 5.8 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 31 7.0 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 0 0.8 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 12 6.0 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 25 6.7 +2.7
FEGE First Eagle Global Equity ETF 2.3 79 -9 6.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 31 6.2 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -10 3.6 -0.4
AVDE Avantis International Equity ETF 2.3 23 47 6.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 2.3 3 67 5.9 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 46 5.7 +1.7
IVSI Applied Finance IVS International Large ETF 2.2 65 5 5.9 +1.9
EZA iShares MSCI South Africa ETF 2.2 58 12 9.6 +5.6
GMET VanEck Green Metals ETF 2.2 63 7 1.0 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -9 7.6 +3.6
VIDI Vident International Equity Strategy ETF 2.2 61 9 8.2 +4.2
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 23 7.4 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -5 5.7 +1.7
FRGN Horizon International Equity ETF 2.2 75 -5 7.7 +3.7
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 60 6.0 +2.0
EWL iShares MSCI Switzerland ETF 2.2 50 20 5.5 +1.5
AUMI Themes Gold Miners ETF 2.2 35 35 3.8 -0.2
GVAL Cambria Global Value ETF 2.2 68 2 8.5 +4.5
SCHF Schwab International Equity ETF 2.2 6 64 5.9 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 28 4.0 0.0
DFE WisdomTree Europe SmallCap Dividend Fund 2.2 58 12 7.8 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 12 6.4 +2.4
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 40 8.0 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -13 7.5 +3.5
RCGE RockCreek Global Equality ETF 2.1 95 -25 5.9 +1.9
FLSW Franklin FTSE Switzerland ETF 2.1 9 61 5.7 +1.7
PRAY FIS Christian Stock Fund 2.1 69 1 3.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 45 7.4 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 30 7.4 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 15 5.8 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 0.9 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 28 5.7 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 30 6.2 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 5.9 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 21 4.6 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 12 5.3 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 40 6.1 +2.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 25 1.8 -2.2
EWD iShares MSCI Sweden ETF 1.9 54 16 5.2 +1.2
FMED Fidelity Disruptive Medicine ETF 1.9 50 20 -1.1 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 1.1 -2.9
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 47 7.3 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -10 7.2 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 21 4.3 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 23 7.1 +3.1
EXI iShares Global Industrials ETF 1.8 42 28 3.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 6.3 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 6.3 +2.3
FRNW Fidelity Clean Energy ETF 1.8 39 31 1.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 31 8.5 +4.5
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 6.4 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 58 5.2 +1.3
DFIV Dimensional International Value ETF 1.8 27 43 7.7 +3.7
FDVV Fidelity High Dividend ETF 1.8 15 55 6.5 +2.6
AVDS Avantis International Small Cap Equity ETF 1.8 30 40 6.1 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 63 6.6 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 24 5.1 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 48 5.7 +1.7
VXUS Vanguard Total International Stock ETF 1.7 5 65 6.6 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 66 6.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 40 6.4 +2.4
CLNR IQ Cleaner Transport ETF 1.7 45 25 3.9 -0.1
JXI iShares Global Utilities ETF 1.7 43 27 5.1 +1.1
OCEN IQ Clean Oceans ETF 1.7 45 25 4.6 +0.6
IQRA IQ CBRE Real Assets ETF 1.7 65 5 5.7 +1.7
LST Leuthold Select Industries ETF 1.7 91 -21 4.8 +0.8
IXJ iShares Global Healthcare ETF 1.7 42 28 6.3 +2.3
EWK iShares MSCI Belgium ETF 1.7 50 20 3.9 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.7 18 52 4.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 21 6.1 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 12 9.1 +5.1
EWN iShares MSCI Netherlands ETF 1.6 50 20 4.5 +0.5
AVIV Avantis International Large Cap Value ETF 1.6 25 45 6.9 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 20 5.7 +1.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 23 4.0 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 7.8 +3.8
DGT State Street SPDR Global Dow ETF 1.6 50 20 5.7 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -9 3.7 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 11 2.6 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 6.0 +2.0
MXI iShares Global Materials ETF 1.5 41 29 6.2 +2.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 53 7.9 +3.9
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -5 1.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 31 6.8 +2.8
BLES Inspire Global Hope ETF 1.5 61 9 5.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 59 6.7 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 62 6.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 18 3.7 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 56 5.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 35 3.4 -0.6
BMED Future Health ETF 1.4 85 -15 1.1 -2.9
GREK Global X MSCI Greece ETF 1.4 57 13 8.9 +4.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 1.9 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 12 6.6 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 11 7.4 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 8.1 +4.1
SDIV Global X Superdividend ETF 1.4 58 12 13.7 +9.7
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -25 2.1 -1.9
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 5 3.4 -0.6
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 12 7.5 +3.6
AFK VanEck Africa Index ETF 1.3 98 -28 11.5 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 40 5.4 +1.5
AVDV Avantis International Small Cap Value ETF 1.3 36 34 7.9 +3.9
DINT Davis Select International ETF 1.3 55 15 6.0 +2.0
DWLD Davis Select Worldwide ETF 1.3 63 7 6.7 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 41 5.0 +1.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.2 +0.2
IGF iShares Global Infrastructure ETF 1.3 41 29 4.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 36 5.2 +1.2
DIVS SmartETFs Dividend Builder ETF 1.2 65 5 4.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 5 7.3 +3.4
EFNL iShares MSCI Finland ETF 1.2 56 14 5.8 +1.8
DISV Dimensional International Small Cap Value ETF 1.2 42 28 8.2 +4.3
BOAT SonicShares Global Shipping ETF 1.2 69 1 21.0 +17.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 5 25.2 +21.2
FPAG FPA Global Equity ETF 1.2 49 21 5.7 +1.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 10 5.4 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 18 8.0 +4.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 10.3 +6.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 22 4.7 +0.7
CLOD Themes Cloud Computing ETF 1.2 35 35 3.1 -0.9
EUFN iShares MSCI Europe Financials ETF 1.2 51 19 6.7 +2.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -9 8.4 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 15 6.6 +2.6
TRFM AAM Transformers ETF 1.2 49 21 0.9 -3.1
SMH VanEck Semiconductor ETF 1.2 35 35 1.9 -2.1
EWO iShares MSCI Austria ETF 1.2 50 20 7.2 +3.2
DEW WisdomTree Global High Dividend Fund 1.2 58 12 7.1 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 55 5.7 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 1 6.8 +2.8
VSGX Vanguard ESG International Stock ETF 1.1 10 60 6.5 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 4.0 +0.0
TTAI FCF International Quality ETF 1.1 59 11 6.9 +2.9
APIE ActivePassive International Equity ETF 1.1 45 25 6.3 +2.3
HGRO Hedgeye Quality Growth ETF 1.1 70 0 3.3 -0.7
IGRO iShares International Dividend Growth ETF 1.1 15 55 6.6 +2.7
RXI iShares Global Consumer Discretionary ETF 1.1 41 29 8.3 +4.4
ABLG Abacus FCF International Leaders ETF 1.0 59 11 6.5 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 15 8.6 +4.6
DFNL Davis Select Financial ETF 1.0 63 7 7.0 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.2 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 12 9.9 +5.9
FICS First Trust International Developed Capital Strength ETF 1.0 70 0 6.6 +2.6
FIVA Fidelity International Value Factor ETF 1.0 18 52 7.1 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 10 9.6 +5.6
AGQI First Trust Active Global Quality Income ETF 1.0 85 -15 6.4 +2.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 37 4.2 +0.3
OAIM OneAscent International Equity ETF 1.0 95 -25 4.5 +0.5
AQEC AQE Core ETF 1.0 49 21 5.3 +1.3
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.4 +1.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 1 0.8 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -5 6.2 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 6.2 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 2 2.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 4.2 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 50 4.1 +0.1
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.3 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 20 4.9 +1.0
IQM Franklin Intelligent Machines ETF 0.9 50 20 1.1 -2.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 6.6 +2.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -7 2.6 -1.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -6 3.1 -0.9
GEW Cambria Global EW ETF 0.8 29 41 5.3 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -5 4.1 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.4 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 38 6.4 +2.5
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.5 +1.5
FIDI Fidelity International High Dividend ETF 0.8 18 52 7.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 61 4.8 +0.8
TOK iShares MSCI Kokusai ETF 0.8 26 44 4.3 +0.3
KIE State Street SPDR S&P Insurance ETF 0.8 35 35 6.2 +2.2
TINY ProShares Nanotechnology ETF 0.7 58 12 1.2 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.5 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 38 5.3 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 30 1.6 -2.4
URTH iShares MSCI World ETF 0.7 24 46 4.3 +0.3
SHLD Global X Defense Tech ETF 0.7 50 20 3.3 -0.7
SOXX iShares Semiconductor ETF 0.7 35 35 1.9 -2.1
IBUY Amplify Online Retail ETF 0.7 65 5 2.2 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 20 8.3 +4.3
VT Vanguard Total World Stock ETF 0.7 6 64 5.0 +1.0
ACWI iShares MSCI ACWI ETF 0.7 32 38 4.6 +0.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 55 5.3 +1.3
PPH VanEck Pharmaceutical ETF 0.6 36 34 7.0 +3.0
DIVY Sound Equity Dividend Income ETF 0.6 45 25 8.0 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 21 7.9 +3.9
MEDX Horizon Kinetics Medical ETF 0.6 85 -15 1.5 -2.5
BDIV AAM Brentview Dividend Growth ETF 0.6 49 21 3.7 -0.3
GINX SGI Enhanced Global Income ETF 0.6 98 -28 6.6 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 6.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 5.3 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 2.9 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -2 2.5 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -3 9.4 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 2.3 -1.7
KNO AXS Knowledge Leaders ETF 0.6 78 -8 4.0 -0.0
INEQ Columbia International Equity Income ETF 0.6 45 25 7.8 +3.9
HART IQ Healthy Hearts ETF 0.6 45 25 5.9 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 34 7.9 +3.9
BFOR ALPS Barron's 400 ETF 0.6 65 5 21.2 +17.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -10 9.4 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 3.0 -1.0
IXP iShares Global Comm Services ETF 0.5 42 28 5.8 +1.8
TCAI Tortoise AI Infrastructure ETF 0.5 65 5 1.2 -2.8
SCHY Schwab International Dividend Equity ETF 0.5 14 56 8.4 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 23 7.4 +3.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 41 8.0 +4.0
WLDR Affinity World Leaders Equity ETF 0.5 67 3 5.7 +1.7
EVX VanEck Environmental Services ETF 0.5 55 15 3.9 -0.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 4 4.6 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 2.9 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 6.9 +2.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.3 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 13.7 +9.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 7.7 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -5 3.4 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 3.5 -0.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -9 -3.6 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 51 0.3 -3.7
MEDI Harbor Health Care ETF 0.5 80 -10 -1.3 -5.3
FFOG Franklin Focused Growth ETF 0.5 61 9 1.6 -2.4
HRTS Tema Heart & Health ETF 0.5 75 -5 2.8 -1.2
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 25 1.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 5.4 +1.4
GWX SPDR S&P International Small Cap ETF 0.5 40 30 6.0 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 9.5 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 5.8 +1.8
STXK Strive Small-Cap ETF 0.5 18 52 5.0 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 20 2.4 -1.6
XT iShares Exponential Technologies ETF 0.4 46 24 3.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 4.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 4.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.4 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 45 7.5 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.6 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 53 12.8 +8.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 8.8 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 34 6.0 +2.0
BJK VanEck Gaming ETF 0.4 65 5 4.5 +0.5
GURU Global X Guru Index ETF 0.4 75 -5 2.3 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 4.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 50 7.2 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 23 -0.3 -4.3
IOO iShares Global 100 ETF 0.4 41 29 3.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -5 4.5 +0.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -15 3.7 -0.3
BLCR iShares Large Cap Core Active ETF 0.4 36 34 2.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.4 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 7.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 45 4.4 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.2 +4.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.7 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.3 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -25 -0.6 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 57 1.6 -2.4
IXG iShares Global Financials ETF 0.3 42 28 5.9 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 7.4 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.7 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 6.6 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.6 +2.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 15 8.1 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 43 8.1 +4.1
OIH VanEck Oil Services ETF 0.3 35 35 2.7 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 20 8.2 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 11 11.8 +7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.5 +9.6
RSSL Global X Russell 2000 ETF 0.3 8 62 2.6 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 52 0.0 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.1 +1.1
BAI iShares AI Innovation and Tech Active ETF 0.3 55 15 0.9 -3.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 63 5.6 +1.7
FINX Global X FinTech ETF 0.3 68 2 2.9 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 0 5.1 +1.1
EWQ iShares MSCI France ETF 0.3 53 17 6.6 +2.6
SFYF SoFi Social 50 ETF 0.3 29 41 0.8 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 45 10.4 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.4 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 3.5 -0.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 7.5 +3.5
HAP VanEck Natural Resources ETF 0.3 50 20 6.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.2 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 3.5 -0.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 21 6.5 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 55 2.9 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 5.2 +1.2
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -20 7.5 +3.5
FFTY Innovator IBD 50 ETF 0.2 80 -10 -0.0 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 5.4 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.5 -0.5
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.4 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.2 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 6.0 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 9.4 +5.4
EBI Longview Advantage ETF 0.2 35 35 5.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 55 4.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 9.1 +5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 7.7 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 5.0 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 7.1 +3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 59 7.9 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 7.6 +3.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.6 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 4 7.2 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 3.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 4.2 +0.2
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.6 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.2 -3.8
IBOT Vaneck Robotics ETF 0.2 47 23 3.2 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 40 7.9 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.6 +1.6
FFND Future Fund Active ETF 0.2 100 -30 4.3 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 35 5.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.2 +2.2
VICE AdvisorShares Vice ETF 0.2 99 -29 5.8 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 6.6 +2.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 41 3.9 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 35 6.2 +2.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 7.8 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 1 7.4 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 4.7 +0.7
IWR iShares Russell Midcap ETF 0.1 19 51 5.2 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 61 8.2 +4.2
WSGE Warren Street Global Equity ETF 0.1 80 -10 2.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.4 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 5.9 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 63 9.4 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.1 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.6 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 8.8 +4.8
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.5 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 5.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.0 +3.0
IWM iShares Russell 2000 ETF 0.1 19 51 2.5 -1.5
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.7 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.4 +4.4
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.5 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 55 7.9 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.7 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.0 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.4 +4.4
SMMD iShares Russell 2500 ETF 0.1 15 55 5.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 5.9 +1.9
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.2 -0.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 2.3 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 2 5.5 +1.5
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.6 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 5.0 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 7.5 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 5.1 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.6 +2.6
SFY SoFi Select 500 ETF 0.1 0 70 3.7 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 6.9 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 8.9 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 5.2 +1.2
PKW Invesco Buyback Achievers ETF 0.1 62 8 7.2 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 8.5 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.0 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 8.0 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 3.7 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.0 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.4 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 55 5.7 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.1 +0.1
VBR Vanguard Small Cap Value ETF 0.1 7 63 7.7 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 27 4.8 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.1 +5.1
AVUS Avantis U.S. Equity ETF 0.1 15 55 4.7 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 3.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 51 14.6 +10.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 66 4.2 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 58 8.5 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 47 5.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.0 28 42 5.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 4.8 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 7.5 +3.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 45 6.0 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 7.6 +3.6
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 +0.1
IWC iShares Micro-Cap ETF 0.0 60 10 -1.3 -5.3
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 -0.0
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.1 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 68 4.0 +0.0
IWB iShares Russell 1000 ETF 0.0 15 55 4.1 +0.1
VB Vanguard Small-Cap ETF 0.0 5 65 5.1 +1.1
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.1 +1.1
VXF Vanguard Extended Market ETF 0.0 5 65 3.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 5.2 +1.2
VFH Vanguard Financials ETF 0.0 9 61 5.8 +1.9
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.0 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 52 4.6 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 3.9 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 34 9.0 +5.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 5.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 4.8 +0.8
RVRB Reverb ETF 0.0 30 40 3.8 -0.2
STXV Strive 1000 Value ETF 0.0 18 52 6.7 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 34 4.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.2 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 6.1 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 45 5.9 +1.9
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.2 +1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.3 +1.3
SFGV Sequoia Global Value ETF 0.0 23 47 7.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 53 4.6 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 4.8 +0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 6.0 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.4 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 56 4.5 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 4.0 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 5.9 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.0 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.7 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.3 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 64 2.7 -1.3
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.0 +0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.3 +0.3
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 6.1 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 8.9 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -0.9
COPY Tweedy, Browne Insider + Value ETF -99.1 80 -10 14.5 +10.5
ICPY Tweedy, Browne International Insider Value ETF -146.9 80 -10 20.8 +16.9

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 13.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.