First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 2.5%


  • 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 104
Wgt avg mkt cap (mns) $37,950
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 5.1%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
NORDNET AB (PUBL) 14.9 %
NVENT ELECTRIC PLC 8.4 %
ARM HOLDINGS PLC 4.5 %
DAIMLER TRUCK HOLDING AG 3.9 %
SPOTIFY TECHNOLOGY SA 3.5 %
NOVO NORDISK A/S-B 3.4 %
GLAXOSMITHKLINE PLC 3.1 %
INPOST S.A. 2.9 %
TECHNIP ENERGIES NV 2.6 %
UNIVERSAL MUSIC GROUP N.V. 2.6 %
Total 49.7 %

TOP COUNTRY EXPOSURE
BRITAIN 23.2 %
SWEDEN 10.7 %
GERMANY 9.6 %
FRANCE 4.1 %
IRELAND 3.8 %
ISRAEL 3.6 %
SWITZERLAND 3.6 %
NETHERLANDS 3.5 %
LUXEMBOURG 3.5 %
DENMARK 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 19.5% 7.6% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.20 81%
MSCI EAFE 1.24 80%
MSCI Emg. Mkts. 0.91 46%

Technical Indicators
Recent close $24.02
30d moving avg. $21.28
Annualized volatility 23.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 4.6%


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 34.3 70 0 3.6 -0.9
IPOS Renaissance International IPO ETF 10.1 80 -10 -168.9 -173.4
AGQI First Trust Active Global Quality Income ETF 7.3 85 -15 5.8 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.1 42 28 5.8 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.1 58 12 5.6 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 45 7.4 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 6.1 9 61 6.7 +2.1
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 23 10.7 +6.2
FLEE Franklin FTSE Europe ETF 6.0 9 61 6.8 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.9 46 24 6.3 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 12 6.0 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 5.7 47 23 -3.5 -8.0
RFEU First Trust Riverfront Dynamic Europe ETF 5.7 83 -13 8.7 +4.2
DAX Global X DAX Germany ETF 5.5 21 49 6.9 +2.4
IEUR iShares Core MSCI Europe ETF 5.5 11 59 -1.3 -5.9
EWG iShares MSCI Germany ETF 5.4 50 20 6.5 +1.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.3 45 25 6.4 +1.8
SPEU SPDR Portfolio Europe ETF 5.3 7 63 6.6 +2.0
IQSI IQ Candriam International Equity ETF 5.2 15 55 6.4 +1.9
VGK Vanguard FTSE Europe ETF 5.1 11 59 6.8 +2.3
IEV iShares Europe ETF 5.1 67 3 6.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 45 7.0 +2.4
CGXU Capital Group International Focus Equity ETF 4.9 54 16 4.1 -0.4
FLGR Franklin FTSE Germany ETF 4.9 9 61 7.1 +2.5
EFG iShares MSCI EAFE Growth ETF 4.8 36 34 4.1 -0.5
TTAI FCF International Quality ETF 4.8 59 11 7.4 +2.8
HART IQ Healthy Hearts ETF 4.7 45 25 5.3 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 58 5.4 +0.9
INTF iShares International Equity Factor ETF 4.6 15 55 7.8 +3.3
FLGB Franklin FTSE United Kingdom ETF 4.6 9 61 8.3 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 28 6.8 +2.3
IGRO iShares International Dividend Growth ETF 4.5 15 55 7.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 5 4.3 -0.3
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -25 2.0 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 41 5.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 6.8 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -10 7.5 +3.0
AGNG Global X Aging Population ETF 4.3 50 20 4.1 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 40 5.7 +1.2
JHID John Hancock International High Dividend ETF 4.3 46 24 11.5 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 50 6.7 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 15 5.0 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 15 4.0 -0.6
QINT American Century Quality Diversified International ETF 4.1 39 31 7.4 +2.9
TMFG Motley Fool Global Opportunities ETF 4.1 85 -15 3.3 -1.3
FDEV Fidelity International Multifactor ETF 4.1 18 52 7.5 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 61 8.0 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 50 6.3 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 34 6.4 +1.8
DTH WisdomTree International High Dividend Fund 4.0 58 12 10.1 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 50 6.9 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 39 6.4 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 46 6.7 +2.2
FICS First Trust International Developed Capital Strength ETF 4.0 70 0 6.1 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 45 7.4 +2.9
DIHP Dimensional International High Profitability ETF 4.0 29 41 6.9 +2.4
BTEK Future Tech ETF 4.0 88 -18 2.1 -2.5
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 14 4.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 56 6.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 46 6.2 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 12 8.4 +3.8
IXJ iShares Global Healthcare ETF 3.8 42 28 6.1 +1.6
EFA iShares MSCI EAFE ETF 3.8 35 35 6.4 +1.8
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 55 5.6 +1.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 3.8 75 -5 1.6 -3.0
BKIE BNY Mellon International Equity ETF 3.8 4 66 6.9 +2.3
DWMF WisdomTree International Multifactor Fund 3.7 38 32 7.3 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 5 4.5 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 23 10.3 +5.7
IPO Renaissance IPO ETF 3.7 60 10 -3.2 -7.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -5 3.2 -1.4
GDVD R3 Global Dividend Growth ETF 3.7 88 -18 5.8 +1.3
UIVM VictoryShares International Value Momentum ETF 3.6 35 35 10.7 +6.1
IZRL ARK Israel Innovative Technology ETF 3.6 49 21 1.5 -3.1
EWN iShares MSCI Netherlands ETF 3.6 50 20 4.7 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.5 30 40 6.8 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 50 6.8 +2.3
SOCL Global X Social Media ETF 3.5 65 5 -5.8 -10.3
IEFA iShares Core MSCI EAFE ETF 3.5 7 63 2.7 -1.8
SCHY Schwab International Dividend Equity ETF 3.5 14 56 9.3 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 21 5.8 +1.2
OND ProShares On-Demand ETF 3.5 58 12 -2.5 -7.0
FDNI First Trust Dow Jones International Internet ETF 3.5 65 5 2.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 14 1.7 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 23 10.7 +6.1
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 22 7.7 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 38 6.7 +2.1
OSEA Harbor International Compounders ETF 3.4 55 15 3.7 -0.8
CGGO Capital Group Global Growth Equity ETF 3.4 47 23 4.3 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 22 5.7 +1.2
BKCI BNY Mellon Concentrated International ETF 3.4 80 -10 5.2 +0.7
DIVS SmartETFs Dividend Builder ETF 3.4 65 5 4.7 +0.1
EDEN iShares MSCI Denmark ETF 3.4 53 17 6.2 +1.6
JIG JPMorgan International Growth ETF 3.4 55 15 4.3 -0.2
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 21 5.8 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 50 6.3 +1.8
SCHF Schwab International Equity ETF 3.2 6 64 7.0 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 31 7.6 +3.1
BMED Future Health ETF 3.2 85 -15 0.2 -4.3
FEP First Trust Europe AlphaDEX Fund 3.2 80 -10 8.6 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 67 6.9 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 66 6.7 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -10 8.3 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 20 5.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 3.1 39 31 7.4 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 30 7.8 +3.3
FFTY Innovator IBD 50 ETF 3.0 80 -10 0.1 -4.5
DWM WisdomTree International Equity Fund 3.0 48 22 7.8 +3.2
ISRA VanEck Israel ETF 3.0 59 11 8.9 +4.4
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 25 9.5 +4.9
WRND IQ Global Equity R&D Leaders ETF 3.0 18 52 7.2 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 28 0.0 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -10 5.4 +0.8
IQIN IQ 500 International ETF 2.9 25 45 8.8 +4.3
NORW Global X MSCI Norway ETF 2.9 50 20 7.5 +2.9
MILN Global X Millennial Consumer ETF 2.9 50 20 2.4 -2.2
EIS iShares MSCI Israel ETF 2.9 58 12 9.5 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -10 4.5 -0.1
VEA Vanguard FTSE Developed Markets ETF 2.8 5 65 7.0 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 41 8.8 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 23 0.7 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -13 9.0 +4.4
VIDI Vident International Equity Strategy ETF 2.7 61 9 11.9 +7.4
SDIV Global X Superdividend ETF 2.7 58 12 17.6 +13.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 35 6.4 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -10 5.6 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 48 6.2 +1.7
ENOR iShares MSCI Norway ETF 2.6 53 17 7.6 +3.0
DFAI Dimensional International Core Equity Market ETF 2.6 18 52 6.9 +2.3
VSGX Vanguard ESG International Stock ETF 2.6 12 58 6.8 +2.3
ROYA Tema Global Royalties ETF 2.6 75 -5 4.6 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 29 6.7 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 12 8.0 +3.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 -10 9.2 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 31 7.3 +2.8
XITK SPDR FactSet Innovative Technology ETF 2.5 45 25 2.7 -1.9
SFYF SoFi Social 50 ETF 2.5 29 41 -2.6 -7.2
EZU iShares MSCI Eurozone ETF 2.5 52 18 6.2 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 25 6.2 +1.7
XDAT Franklin Exponential Data ETF 2.5 50 20 2.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 40 6.8 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 36 6.7 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 46 8.6 +4.0
FLEU Franklin FTSE Eurozone ETF 2.4 9 61 6.7 +2.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 10 4.1 -0.5
CSMD Congress SMid Growth ETF 2.3 69 1 4.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 12 4.6 0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 0 2.3 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -2 2.2 -2.4
DIM WisdomTree International MidCap Dividend Fund 2.3 58 12 7.7 +3.1
EWD iShares MSCI Sweden ETF 2.3 54 16 6.0 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 22 0.5 -4.1
BNE Blue Horizon BNE ETF 2.3 87 -17 5.0 +0.4
WWJD Inspire International ETF 2.3 80 -10 7.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 31 4.9 +0.3
PTEC Global X PropTech ETF 2.2 50 20 1.7 -2.9
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 63 6.9 +2.4
ISZE iShares MSCI Intl Size Factor ETF 2.2 30 40 6.6 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 10 4.6 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 62 7.2 +2.6
KLDW Knowledge Leaders Developed World ETF 2.2 75 -5 4.9 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -5 5.4 +0.8
FINX Global X FinTech ETF 2.2 68 2 3.2 -1.4
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 47 8.8 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 15 8.0 +3.5
VXUS Vanguard Total International Stock ETF 2.1 7 63 7.1 +2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 19 6.8 +2.3
CIL VictoryShares International Volatility Wtd ETF 2.1 45 25 6.9 +2.3
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -5 2.6 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 33 8.7 +4.2
DFIC Dimensional International Core Equity 2 ETF 2.0 23 47 7.4 +2.9
MOTI VanEck Morningstar International Moat ETF 2.0 58 12 6.9 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 18 5.8 +1.2
LUX Tema Luxury ETF 2.0 75 -5 3.3 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -5 1.0 -3.5
PNQI Invesco NASDAQ Internet ETF 2.0 60 10 2.6 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 13 9.7 +5.1
FDWM Fidelity Women's Leadership ETF 1.9 59 11 4.8 +0.2
FFND Future Fund Active ETF 1.9 100 -30 0.3 -4.3
WCLD WisdomTree Cloud Computing Fund 1.9 45 25 1.5 -3.0
ARKW ARK Next Generation Internet ETF 1.9 87 -17 -2.9 -7.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -20 2.3 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 10 24.1 +19.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -5 6.6 +2.1
AVDV Avantis International Small Cap Value ETF 1.8 36 34 8.0 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 31 12.7 +8.1
GLOF iShares Global Equity Factor ETF 1.8 20 50 7.1 +2.5
CANC Tema Oncology ETF 1.8 75 -5 -4.4 -8.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 36 5.1 +0.5
MEDI Harbor Health Care ETF 1.8 80 -10 0.9 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -15 4.4 -0.1
EWK iShares MSCI Belgium ETF 1.8 50 20 7.6 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 10 3.9 -0.6
JXI iShares Global Utilities ETF 1.8 43 27 6.7 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 25 6.2 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 25 4.9 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 21 6.2 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -10 11.0 +6.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 45 5.8 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 9 5.0 +0.5
EWU iShares MSCI United Kingdom ETF 1.7 50 20 7.8 +3.3
PWB Invesco Large Cap Growth ETF 1.6 56 14 3.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 7.8 +3.2
ESGN Columbia International ESG Equity Income ETF 1.6 45 25 9.0 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 30 0.0 -4.6
WLDR Affinity World Leaders Equity ETF 1.6 67 3 8.5 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 2 1.1 -3.4
TRFM AAM Transformers ETF 1.5 49 21 1.2 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 52 4.5 -0.0
FXH First Trust Health Care AlphaDEX Fund 1.5 62 8 7.1 +2.5
BBH VanEck Biotech ETF 1.5 35 35 5.2 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 11 4.9 +0.4
RUNN Running Oak Efficient Growth ETF 1.5 58 12 4.8 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 50 5.4 +0.9
HELX Franklin Genomic Advancements ETF 1.5 50 20 1.7 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.7 +0.2
EIRL iShares MSCI Ireland ETF 1.5 50 20 5.8 +1.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 59 6.4 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -10 10.8 +6.2
ARKF ARK Fintech Innovation ETF 1.4 75 -5 -2.2 -6.8
PSP Invesco Global Listed Private Equity ETF 1.4 106 -36 9.1 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 40 6.1 +1.5
NETZ TCW Transform Systems ETF 1.4 75 -5 3.4 -1.1
DFIS Dimensional International Small Cap ETF 1.4 39 31 6.7 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 12 9.1 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -25 1.7 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 45 9.1 +4.5
AOTG AOT Growth and Innovation ETF 1.4 75 -5 3.0 -1.5
INNO Harbor Disruptive Innovation ETF 1.4 75 -5 -3.5 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 55 5.8 +1.2
METV Roundhill Ball Metaverse ETF 1.4 59 11 3.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.8 -0.7
FPAG FPA Global Equity ETF 1.3 49 21 5.7 +1.1
TPIF Timothy Plan International ETF 1.3 62 8 6.7 +2.2
CLNR IQ Cleaner Transport ETF 1.3 45 25 8.3 +3.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 1 5.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 25 8.5 +3.9
IBUY Amplify Online Retail ETF 1.3 65 5 1.8 -2.8
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 40 10.6 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -5 3.2 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 5.7 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -5 3.8 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 11 12.0 +7.4
IGF iShares Global Infrastructure ETF 1.2 41 29 5.0 +0.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 30 5.0 +0.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 41 11.5 +7.0
FLV American Century Focused Large Cap Value ETF 1.2 42 28 6.5 +1.9
SPRX Spear Alpha ETF 1.2 75 -5 -0.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 28 5.1 +0.6
FIDI Fidelity International High Dividend ETF 1.2 18 52 10.1 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -16 1.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 61 5.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -2 6.3 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 36 10.6 +6.1
EUFN iShares MSCI Europe Financials ETF 1.1 51 19 8.1 +3.6
EFV iShares MSCI EAFE Value ETF 1.1 34 36 9.1 +4.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -9 5.7 +1.2
BPAY BlackRock Future Financial and Technology ETF 1.1 70 0 8.3 +3.7
BLES Inspire Global Hope ETF 1.1 61 9 6.3 +1.8
FIVG Defiance Next Gen Connectivity ETF 1.1 30 40 6.7 +2.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 12 13.1 +8.5
AVDE Avantis International Equity ETF 1.1 23 47 7.9 +3.3
WCEO Hypatia Women CEO ETF 1.1 85 -15 5.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 21 6.7 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 11 6.2 +1.7
TOK iShares MSCI Kokusai ETF 1.1 26 44 5.3 +0.7
WCBR WisdomTree Cybersecurity Fund 1.0 45 25 1.9 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 10 3.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 5 1.6 -2.9
SPAM Themes Cybersecurity ETF 1.0 35 35 2.0 -2.6
BUG Global X Cybersecurity ETF 1.0 51 19 2.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 1.0 47 23 3.2 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 25 1.4 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 2.7 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 63 6.5 +2.0
XT iShares Exponential Technologies ETF 1.0 46 24 3.9 -0.7
GWX SPDR S&P International Small Cap ETF 1.0 40 30 6.6 +2.0
URTH iShares MSCI World ETF 1.0 24 46 5.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 61 5.7 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 5 5.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 55 7.4 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 10 5.7 +1.1
DFIV Dimensional International Value ETF 0.9 27 43 9.8 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 12 8.8 +4.2
VT Vanguard Total World Stock ETF 0.9 7 63 5.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 5.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 58 5.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 55 5.8 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 53 5.8 +1.3
FIVA Fidelity International Value Factor ETF 0.9 18 52 9.3 +4.7
ACWI iShares MSCI ACWI ETF 0.9 32 38 5.5 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 55 6.4 +1.9
AVIV Avantis International Large Cap Value ETF 0.8 25 45 8.9 +4.3
BOAT SonicShares Global Shipping ETF 0.8 69 1 29.1 +24.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 62 5.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.6 +1.1
KXI iShares Global Consumer Staples ETF 0.8 41 29 5.6 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 9 6.2 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 6.1 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -5 4.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 57 2.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -9 6.2 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 2 6.6 +2.1
IXP iShares Global Comm Services ETF 0.7 42 28 5.3 +0.8
LUXX Roundhill S&P Global Luxury ETF 0.7 45 25 2.7 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 6.8 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.8 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 7.8 +3.3
IWR iShares Russell Midcap ETF 0.7 19 51 5.7 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 30 3.8 -0.8
DEW WisdomTree Global High Dividend Fund 0.7 58 12 9.1 +4.6
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 4.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 4.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 5.4 +0.9
VWID Virtus WMC International Dividend ETF 0.7 49 21 9.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 7.1 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 6.5 +2.0
DISV Dimensional International Small Cap Value ETF 0.7 42 28 9.2 +4.7
CGUS Capital Group Core Equity ETF 0.7 33 37 4.7 +0.1
DGT SPDR Global Dow ETF 0.6 50 20 6.7 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 6.8 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 12 10.9 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 60 6.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 58 4.8 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 7.0 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 1.9 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 10 3.0 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 10 6.7 +2.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -5 4.2 -0.3
VBR Vanguard Small Cap Value ETF 0.6 7 63 8.2 +3.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 30 10.2 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 5.2 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 60 8.2 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 20 5.8 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 11 2.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.5 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 6 2.1 -2.5
BJK VanEck Gaming ETF 0.5 65 5 1.8 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 20 -4.8 -9.4
VYMI Vanguard International High Dividend Yield ETF 0.5 22 48 9.7 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 8.0 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -16 1.9 -2.6
FMIL Fidelity New Millennium ETF 0.5 59 11 4.3 -0.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 21 1.7 -2.9
GLIF AGF Global Infrastructure ETF 0.5 45 25 5.5 +0.9
SMDY Syntax Stratified MidCap ETF 0.5 35 35 6.3 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -5 5.2 +0.7
TINT ProShares Smart Materials ETF 0.5 58 12 5.6 +1.1
WDNA WisdomTree BioRevolution Fund 0.5 45 25 -4.5 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 6.9 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 2.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 64 8.1 +3.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 9.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 47 6.6 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 2 1.4 -3.1
SHLD Global X Defense Tech ETF 0.5 50 20 4.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 7.1 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 30 10.2 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 63 5.7 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 50 7.1 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 6.3 +1.8
IYH iShares U.S. Healthcare ETF 0.4 40 30 6.2 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -9 -9.7 -14.2
EWQ iShares MSCI France ETF 0.4 53 17 5.4 +0.9
FINE Themes European Luxury ETF 0.4 35 35 -2.2 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 66 5.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 8.4 +3.8
GURU Global X Guru Index ETF 0.4 75 -5 2.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 6.0 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 6.3 +1.8
FCLD Fidelity Cloud Computing ETF 0.4 39 31 2.4 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 20 11.6 +7.0
NXTG First Trust Indxx NextG ETF 0.4 70 0 6.0 +1.4
VB Vanguard Small-Cap ETF 0.4 5 65 5.4 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 10 9.1 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 4.0 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -5 4.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 5.4 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 0 10.6 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 50 10.0 +5.4
EXI iShares Global Industrials ETF 0.4 42 28 4.7 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 9.8 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 42 8.2 +3.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 39 8.9 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 6.1 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 10 9.8 +5.3
DWX SPDR S&P International Dividend ETF 0.3 45 25 7.1 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 30 3.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 9.1 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 7.5 +2.9
ACVF American Conservative Values ETF 0.3 75 -5 4.4 -0.2
CNCR Range Cancer Therapeutics ETF 0.3 79 -9 -32.7 -37.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -1 0.9 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 7.2 +2.6
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.4 -1.1
STXK Strive Small-Cap ETF 0.3 18 52 5.5 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.6 +3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 25 6.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.9 +0.4
SMMD iShares Russell 2500 ETF 0.3 15 55 6.0 +1.5
XPND First Trust Expanded Technology ETF 0.3 65 5 3.9 -0.7
SFYX SoFi Next 500 ETF 0.3 0 70 5.6 +1.0
VXF Vanguard Extended Market ETF 0.3 6 64 3.9 -0.6
MXI iShares Global Materials ETF 0.3 41 29 6.6 +2.1
WPS iShares International Developed Property ETF 0.3 48 22 7.2 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 5.4 +0.9
CGGR Capital Group Growth ETF 0.3 39 31 3.5 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 8.7 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 50 4.5 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 51 0.9 -3.6
IBB iShares Biotechnology ETF 0.3 45 25 0.9 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 55 7.6 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 14 13.9 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 8.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 10.1 +5.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 9.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.2 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -314 8.5 +3.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -5 8.1 +3.5
DVY iShares Select Dividend ETF 0.3 38 32 9.1 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 10.6 +6.0
KCE SPDR S&P Capital Markets ETF 0.3 35 35 7.2 +2.7
FOVL iShares Focused Value Factor ETF 0.3 25 45 10.1 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 35 8.8 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 8.2 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 31 10.8 +6.2
VIS Vanguard Industrials ETF 0.2 10 60 4.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 6.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 6.6 +2.1
STXG Strive 1000 Growth ETF 0.2 18 52 4.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 5.1 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 4.7 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 62 4.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 3.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 4.5 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 6.0 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 50 10.7 +6.1
EFNL iShares MSCI Finland ETF 0.2 56 14 8.0 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.7 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 10 1.2 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 8.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.9 -0.7
IYJ iShares U.S. Industrials ETF 0.2 40 30 4.8 +0.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -7 -0.2 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 5.6 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 41 6.2 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.4 +0.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 15 4.4 -0.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 62 6.7 +2.2
SCHD Schwab US Dividend Equity ETF 0.2 6 64 9.6 +5.1
IWB iShares Russell 1000 ETF 0.2 15 55 5.1 +0.6
IWD iShares Russell 1000 Value ETF 0.2 19 51 6.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 53 5.7 +1.1
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 30 5.9 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 4.8 +0.3
IWV iShares Russell 3000 ETF 0.2 20 50 5.0 +0.5
VTHR Vanguard Russell 3000 ETF 0.2 10 60 5.1 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 35 5.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 45 10.0 +5.5
IXG iShares Global Financials ETF 0.2 42 28 6.8 +2.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 48 7.6 +3.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 29 5.5 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 40 8.0 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.7 +5.2
RVRB Reverb ETF 0.2 30 40 5.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.7 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 45 8.8 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 58 7.3 +2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.4 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.4 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 2 -6.6 -11.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -9 -4.8 -9.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 55 1.7 -2.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.5 -3.1
STRV Strive 500 ETF 0.1 5 65 5.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 5.7 +1.1
IOO iShares Global 100 ETF 0.1 41 29 4.8 +0.3
VTWO Vanguard Russell 2000 ETF 0.1 10 60 3.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.4 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 10 -3.6 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -7.8 -12.4
DURA VanEck Durable High Dividend ETF 0.1 29 41 7.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 6.7 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 5.0 +0.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 10 8.9 +4.3
IWM iShares Russell 2000 ETF 0.1 19 51 3.6 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 61 5.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 7.3 +2.7
BFOR ALPS Barron's 400 ETF 0.1 65 5 6.6 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 31 11.0 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 5.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.4 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 8.7 +4.1
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.6 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 50 11.4 +6.9
HLGE Hartford Longevity Economy ETF 0.1 44 26 6.6 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 35 7.2 +2.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 30 7.5 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 7.7 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 31 7.8 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 7.1 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 34 11.1 +6.6
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 41 10.2 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 9.8 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 52 7.0 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 8.2 +3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 35 5.9 +1.4
HDV iShares Core High Dividend ETF 0.1 8 62 8.1 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 60 7.8 +3.2
IJR iShares Core S&P Small Cap ETF 0.1 6 64 8.2 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 8.2 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 45 7.1 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.6 -2.0
IYF iShares U.S. Financials ETF 0.1 40 30 6.3 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.8 +0.3
DKRB Subversive Decarbonization ETF 0.1 75 -5 0.0 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 4.5 -0.1
IYG iShares US Financial Services ETF 0.1 40 30 5.8 +1.2
URA Global X Uranium ETF 0.1 69 1 3.9 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 5.2 +0.7
VFH Vanguard Financials ETF 0.1 10 60 6.4 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 5.8 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.3 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 7.1 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 58 7.1 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 8.9 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.6 +6.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 4 7.9 +3.4
EBIZ Global X E-Commerce ETF 0.1 50 20 1.2 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.3 +1.7
VGT Vanguard Information Technology ETF 0.1 10 60 4.7 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 5 0.0 -4.6
IWC iShares Micro-Cap ETF 0.1 60 10 -4.3 -8.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 5.6 +1.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 8 3.7 -0.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 51 6.2 +1.7
ICLN iShares Global Clean Energy ETF 0.1 41 29 4.3 -0.3
FRNW Fidelity Clean Energy ETF 0.1 39 31 3.7 -0.9
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.6 +1.0
AVUS Avantis U.S. Equity ETF 0.1 15 55 6.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.5 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 62 4.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 7.2 +2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 51 7.7 +3.2
SFY SoFi Select 500 ETF 0.1 0 70 5.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 66 4.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 6.2 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 5.9 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.7 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 63 7.5 +2.9
VTI Vanguard Total Stock Market ETF 0.0 3 67 5.1 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 62 4.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.2 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.4 +0.9
VCR Vanguard Consumer Discretionary ETF 0.0 10 60 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 50 5.1 +0.5
SCHK Schwab 1000 Index ETF 0.0 5 65 5.3 +0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 51 7.3 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.1 +0.5
STXV Strive 1000 Value ETF 0.0 18 52 7.8 +3.3
DGRO iShares Core Dividend Growth ETF 0.0 8 62 6.5 +1.9
DIVB iShares Core Dividend ETF 0.0 5 65 8.0 +3.5
VHT Vanguard Health Care ETF 0.0 10 60 5.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 6.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 52 8.7 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.8 +2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.8 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.2 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.6 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 -0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.