First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 3.8% 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 104
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
SIEMENS ENERGY AG 6.9 %
GALDERMA GROUP AG 6.4 %
SANDOZ GROUP AG 4.4 %
HOLCIM LTD-REG 4.3 %
VIKING HOLDINGS LTD 3.9 %
ANGLO PLATINUM LTD 3.5 %
AMER SPORTS INC 3.2 %
ENDEAVOUR MINING CORPORATION 2.9 %
BANCO BPM SPA 2.9 %
BANCO DE SABADELL SA 2.6 %
Total 40.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 14.0 %
GERMANY 12.6 %
BRITAIN 11.6 %
UNITED STATES 8.7 %
NORWAY 5.2 %
ITALY 4.7 %
SOUTH AFRICA 3.6 %
SPAIN 2.6 %
SWEDEN 2.2 %
IRELAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 24.7% 4.1% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 71%
MSCI EAFE 1.13 81%
MSCI Emg. Mkts. 0.88 60%

Technical Indicators
Recent close $33.46
30d moving avg. $32.83
Annualized volatility 16.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 3.8%


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
(%)
FEP First Trust Europe AlphaDEX Fund 10.5 80 -10 6.5 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 10.3 80 -10 4.7 +0.9
EWG iShares MSCI Germany ETF 9.9 50 20 5.5 +1.7
DAX Global X DAX Germany ETF 9.2 21 49 5.7 +1.9
JIVE JPMorgan International Value ETF 9.0 55 15 8.1 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.6 49 21 3.9 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 5 3.9 +0.1
IPO Renaissance IPO ETF 8.4 60 10 2.0 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -10 6.2 +2.4
FLGR Franklin FTSE Germany ETF 8.1 9 61 6.1 +2.2
IEV iShares Europe ETF 7.3 67 3 5.6 +1.7
IEUR iShares Core MSCI Europe ETF 7.3 11 59 6.1 +2.2
VGK Vanguard FTSE Europe ETF 7.2 6 64 6.2 +2.4
EWL iShares MSCI Switzerland ETF 7.2 50 20 5.0 +1.2
SPEU SPDR Portfolio Europe ETF 7.1 7 63 6.1 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 0 1.1 -2.8
PIEL Pacer International Export Leaders ETF 6.4 60 10 3.9 +0.1
FDEV Fidelity International Multifactor ETF 5.8 18 52 6.8 +2.9
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 45 5.0 +1.2
DWMF WisdomTree International Multifactor Fund 5.7 38 32 6.3 +2.4
QINT American Century Quality Diversified International ETF 5.7 39 31 6.4 +2.5
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 5 3.6 -0.3
FGM First Trust Germany AlphaDEX Fund 5.6 80 -10 4.4 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 40 4.5 +0.7
EZU iShares MSCI Eurozone ETF 5.4 52 18 5.4 +1.6
DIHP Dimensional International High Profitability ETF 5.4 29 41 5.4 +1.5
FLSW Franklin FTSE Switzerland ETF 5.3 9 61 5.3 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 50 5.3 +1.5
INTF iShares International Equity Factor ETF 5.2 15 55 6.3 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 45 6.1 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 25 5.5 +1.7
DTAN Sparkline International Intangible Value ETF 5.0 55 15 6.8 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 61 5.9 +2.1
STXI Strive International Developed Markets ETF 4.9 29 41 5.5 +1.6
POW VistaShares Electrification Supercycle ETF 4.9 75 -5 2.3 -1.6
EFA iShares MSCI EAFE ETF 4.9 35 35 5.5 +1.6
FLEE Franklin FTSE Europe ETF 4.9 9 61 6.0 +2.2
FRGN Horizon International Equity ETF 4.8 75 -5 7.8 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 24 5.4 +1.6
EFV iShares MSCI EAFE Value ETF 4.8 34 36 7.2 +3.4
DMAT Global X Disruptive Materials ETF 4.7 59 11 4.4 +0.6
JHID John Hancock International High Dividend ETF 4.6 46 24 7.7 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 39 5.3 +1.5
IVSI Applied Finance IVS International LrgETF 4.5 65 5 5.8 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 61 6.4 +2.5
IEFA iShares Core MSCI EAFE ETF 4.5 7 63 5.8 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 4.5 42 28 6.4 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 46 5.3 +1.5
VWID Virtus WMC International Dividend ETF 4.4 49 21 7.0 +3.2
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 40 7.8 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 40 5.8 +1.9
NORW Global X MSCI Norway ETF 4.3 50 20 7.8 +3.9
AGNG Global X Aging Population ETF 4.3 50 20 3.8 -0.0
EFG iShares MSCI EAFE Growth ETF 4.2 36 34 3.6 -0.3
WWJD Inspire International ETF 4.2 80 -10 6.0 +2.1
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 60 5.7 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 40 5.2 +1.4
FEZ SPDR EURO STOXX 50 ETF 4.1 29 41 5.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 4.1 23 47 5.9 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -10 6.3 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 35 5.4 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 41 5.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 66 5.8 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 58 5.0 +1.2
FAN First Trust Global Wind Energy ETF 4.0 60 10 2.8 -1.0
IXJ iShares Global Healthcare ETF 3.9 42 28 5.7 +1.8
DFAI Dimensional International Core Equity Market ETF 3.9 18 52 5.8 +1.9
BEDZ AdvisorShares Hotel ETF 3.9 100 -30 5.3 +1.5
ENOR iShares MSCI Norway ETF 3.8 53 17 7.8 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 50 5.5 +1.7
EWI iShares MSCI Italy ETF 3.8 50 20 10.1 +6.3
VEA Vanguard FTSE Developed Markets ETF 3.7 3 67 5.8 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 21 6.1 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 67 5.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 3.7 39 31 5.9 +2.1
VYMI Vanguard International High Dividend Yield ETF 3.7 17 53 7.7 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 25 6.6 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -10 5.1 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 15 5.4 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -9 6.4 +2.6
GMET VanEck Green Metals ETF 3.5 63 7 0.3 -3.6
EZA iShares MSCI South Africa ETF 3.5 58 12 7.0 +3.1
DIM WisdomTree International MidCap Dividend Fund 3.5 58 12 5.9 +2.1
IGRO iShares International Dividend Growth ETF 3.5 15 55 6.4 +2.6
SCHF Schwab International Equity ETF 3.4 6 64 5.8 +2.0
DXIV Dimensional International Vector Equity ETF 3.4 34 36 6.3 +2.4
TPIF Timothy Plan International ETF 3.4 62 8 5.3 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 22 4.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 33 6.7 +2.8
CIL VictoryShares International Volatility Wtd ETF 3.3 45 25 5.7 +1.9
FEOE First Eagle Overseas Equity ETF 3.2 79 -9 5.7 +1.9
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 47 6.9 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 34 5.3 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 36 4.9 +1.0
AGQI First Trust Active Global Quality Income ETF 3.2 85 -15 6.2 +2.3
FICS First Trust International Developed Capital Strength ETF 3.2 70 0 6.3 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 45 5.9 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 50 5.3 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 5 7.5 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 31 7.5 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 45 7.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 36 6.2 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 45 5.9 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 41 6.8 +3.0
IDV iShares International Select Dividend ETF 3.0 51 19 8.7 +4.9
EWU iShares MSCI United Kingdom ETF 3.0 50 20 6.7 +2.9
TTAI FCF International Quality ETF 3.0 59 11 6.5 +2.7
FLGB Franklin FTSE United Kingdom ETF 3.0 9 61 6.4 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 58 4.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 3.0 30 40 6.3 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -13 7.4 +3.5
MXI iShares Global Materials ETF 3.0 41 29 5.4 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 50 5.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 50 5.6 +1.8
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 22 5.5 +1.7
UIVM VictoryShares International Value Momentum ETF 2.9 35 35 7.8 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 13 7.3 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 3.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 1 5.8 +1.9
AUMI Themes Gold Miners ETF 2.9 35 35 2.1 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 66 6.6 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 18 7.1 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 46 6.5 +2.6
FIDI Fidelity International High Dividend ETF 2.9 18 52 6.9 +3.1
IQSI IQ Candriam International Equity ETF 2.9 15 55 5.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 63 6.4 +2.6
FENI Fidelity Enhanced International ETF 2.8 28 42 5.5 +1.7
VXUS Vanguard Total International Stock ETF 2.8 5 65 6.5 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 46 5.6 +1.7
JIG JPMorgan International Growth ETF 2.8 55 15 3.5 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 12 5.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 31 5.9 +2.0
CGV Conductor Global Equity Value ETF 2.7 130 -60 6.9 +3.0
VIDI Vident International Equity Strategy ETF 2.7 61 9 8.2 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 28 5.4 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 30 5.4 +1.5
FPAG FPA Global Equity ETF 2.6 49 21 5.7 +1.8
INEQ Columbia International Equity Income ETF 2.6 45 25 7.3 +3.4
MOTI VanEck Morningstar International Moat ETF 2.6 58 12 8.8 +4.9
BKIE BNY Mellon International Equity ETF 2.6 4 66 5.7 +1.9
DWM WisdomTree International Equity Fund 2.6 48 22 5.3 +1.5
DFIV Dimensional International Value ETF 2.6 27 43 7.5 +3.7
EWP iShares MSCI Spain ETF 2.6 50 20 5.8 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 23 7.3 +3.5
VSGX Vanguard ESG International Stock ETF 2.5 10 60 6.4 +2.6
DGT State Street SPDR Global Dow ETF 2.5 50 20 5.6 +1.8
BAI iShares AI Innovation and Tech Active ETF 2.4 55 15 1.3 -2.6
AVSD Avantis Responsible International Equity ETF 2.4 23 47 5.7 +1.8
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 21 7.2 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 40 6.2 +2.3
DINT Davis Select International ETF 2.3 55 15 5.8 +2.0
DWLD Davis Select Worldwide ETF 2.3 63 7 6.6 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 12 5.9 +2.1
BLES Inspire Global Hope ETF 2.3 61 9 5.7 +1.8
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.7 -2.1
FEGE First Eagle Global Equity ETF 2.3 79 -9 5.6 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 5.3 +1.4
DTH WisdomTree International High Dividend Fund 2.3 58 12 7.0 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 12 9.8 +6.0
DFIS Dimensional International Small Cap ETF 2.3 39 31 5.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 31 6.6 +2.8
AVDE Avantis International Equity ETF 2.2 23 47 5.9 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 48 5.4 +1.5
NETZ TCW Transform Systems ETF 2.2 75 -5 1.3 -2.6
GVAL Cambria Global Value ETF 2.2 68 2 8.7 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -10 6.7 +2.8
RCGE RockCreek Global Equality ETF 2.2 95 -25 5.8 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 12 6.0 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 12 3.5 -0.4
SCHY Schwab International Dividend Equity ETF 2.2 14 56 7.8 +4.0
XT iShares Exponential Technologies ETF 2.1 46 24 4.1 +0.3
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 23 7.5 +3.6
SAMM Strategas Macro Momentum ETF 2.1 66 4 3.6 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 23 -0.3 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 11 4.7 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 5 4.4 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 11 5.3 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 28 3.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 56 5.1 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 30 5.9 +2.0
EXI iShares Global Industrials ETF 2.0 42 28 3.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.0 +2.2
FIVA Fidelity International Value Factor ETF 2.0 18 52 7.1 +3.3
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 52 0.0 -3.8
FMED Fidelity Disruptive Medicine ETF 2.0 50 20 -1.2 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 30 7.3 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 23 4.7 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 12 7.1 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 25 -0.9 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 10 8.7 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 12 5.8 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 20 5.4 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 6.2 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 1 -0.8 -4.6
NBDS Neuberger Berman Disrupters ETF 1.8 55 15 0.9 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 12 3.4 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 13 3.2 -0.7
SMHX VanEck Fabless Semiconductor ETF 1.8 35 35 2.7 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 20 2.5 -1.4
METV Roundhill Ball Metaverse ETF 1.8 59 11 8.3 +4.5
TRFK Pacer Data and Digital Revolution ETF 1.8 60 10 2.9 -1.0
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -5 5.6 +1.7
USRD Themes US R&D Champions ETF 1.8 29 41 4.2 +0.3
AVIV Avantis International Large Cap Value ETF 1.8 25 45 6.6 +2.8
EWK iShares MSCI Belgium ETF 1.8 50 20 3.8 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 20 9.1 +5.3
AFK VanEck Africa Index ETF 1.7 98 -28 9.1 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 21 5.7 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 4.7 +0.9
VERS ProShares Metaverse ETF 1.7 58 12 0.6 -3.3
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 5 3.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.5 +0.6
SDIV Global X Superdividend ETF 1.6 58 12 12.8 +8.9
SCHC Schwab International Small-Cap Equity ETF 1.6 11 59 6.2 +2.3
EWO iShares MSCI Austria ETF 1.6 50 20 7.9 +4.0
EUFN iShares MSCI Europe Financials ETF 1.5 51 19 6.9 +3.1
AVDS Avantis International Small Cap Equity ETF 1.5 30 40 5.7 +1.8
GREK Global X MSCI Greece ETF 1.5 57 13 9.3 +5.4
CLNR IQ Cleaner Transport ETF 1.5 45 25 3.9 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 24 7.2 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 9 7.3 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 62 6.0 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 25 0.2 -3.7
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 12 7.0 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 11 6.8 +3.0
NXTG First Trust Indxx NextG ETF 1.4 70 0 4.4 +0.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 2.9 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 11 10.0 +6.2
GEW Cambria Global EW ETF 1.4 29 41 5.3 +1.5
IQM Franklin Intelligent Machines ETF 1.4 50 20 1.3 -2.6
TOK iShares MSCI Kokusai ETF 1.4 26 44 4.4 +0.5
IQRA IQ CBRE Real Assets ETF 1.4 65 5 5.5 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 38 5.0 +1.2
IOO iShares Global 100 ETF 1.3 41 29 4.0 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -5 1.7 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 14 9.4 +5.5
EFNL iShares MSCI Finland ETF 1.3 56 14 5.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -19 4.5 +0.6
SIXG Defiance Connective Technologies ETF 1.3 30 40 3.4 -0.4
DFNL Davis Select Financial ETF 1.3 63 7 7.4 +3.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 10 5.0 +1.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 23 4.2 +0.4
OSEA Harbor International Compounders ETF 1.3 55 15 3.9 +0.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 5 21.2 +17.3
EWN iShares MSCI Netherlands ETF 1.3 50 20 4.6 +0.8
CLOD Themes Cloud Computing ETF 1.3 35 35 3.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 40 5.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 61 4.9 +1.1
URTH iShares MSCI World ETF 1.3 24 46 4.4 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 31 6.4 +2.6
HGRO Hedgeye Quality Growth ETF 1.3 70 0 3.3 -0.5
KNO AXS Knowledge Leaders ETF 1.3 78 -8 4.2 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -5 6.0 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 28 4.3 +0.4
OCEN IQ Clean Oceans ETF 1.2 45 25 4.5 +0.7
IGF iShares Global Infrastructure ETF 1.2 41 29 4.0 +0.1
JXI iShares Global Utilities ETF 1.2 43 27 4.7 +0.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 30 4.0 +0.2
BJK VanEck Gaming ETF 1.2 65 5 4.1 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 10 4.7 +0.9
DISV Dimensional International Small Cap Value ETF 1.2 42 28 7.7 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 0 2.8 -1.1
BMED Future Health ETF 1.2 85 -15 1.1 -2.8
DIVS SmartETFs Dividend Builder ETF 1.2 65 5 4.2 +0.4
IBUY Amplify Online Retail ETF 1.2 65 5 2.2 -1.7
ACWI iShares MSCI ACWI ETF 1.2 32 38 4.7 +0.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 29 7.5 +3.6
RGEF Rockefeller Global Equity ETF 1.1 55 15 3.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 10 6.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 58 4.5 +0.7
OAIM OneAscent International Equity ETF 1.1 95 -25 4.5 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 3.5 -0.3
AVDV Avantis International Small Cap Value ETF 1.1 36 34 7.3 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -5 3.5 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 10 4.5 +0.6
VT Vanguard Total World Stock ETF 1.1 6 64 5.1 +1.2
GLOF iShares Global Equity Factor ETF 1.1 20 50 5.7 +1.8
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 1.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 7.9 +4.0
CZAR Themes Natural Monopoly ETF 1.1 35 35 5.2 +1.3
EWD iShares MSCI Sweden ETF 1.0 54 16 4.6 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 7.3 +3.4
QTUM Defiance Quantum ETF 1.0 40 30 4.6 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -2 2.1 -1.7
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -10 21.2 +17.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 5 3.6 -0.2
GURU Global X Guru Index ETF 1.0 75 -5 2.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.8 -0.0
DEW WisdomTree Global High Dividend Fund 1.0 58 12 7.1 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 11 2.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.7 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -10 14.9 +11.1
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 10 7.5 +3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.3 -3.6
CGXU Capital Group International Focus Equity ETF 0.9 54 16 3.8 0.0
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 1.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 50 4.8 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.5 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -19 7.9 +4.0
KIE State Street SPDR S&P Insurance ETF 0.9 35 35 6.6 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 5.0 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 8.0 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -10 8.4 +4.5
PPH VanEck Pharmaceutical ETF 0.8 36 34 6.2 +2.4
DIVY Sound Equity Dividend Income ETF 0.8 45 25 7.9 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 21 7.8 +3.9
MEDX Horizon Kinetics Medical ETF 0.8 85 -15 1.4 -2.5
BDIV AAM Brentview Dividend Growth ETF 0.8 49 21 3.6 -0.3
GINX SGI Enhanced Global Income ETF 0.8 98 -28 6.5 +2.7
LST Leuthold Select Industries ETF 0.8 91 -21 4.9 +1.1
AQEC AQE Core ETF 0.8 49 21 4.8 +1.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 1 0.9 -2.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -5 1.2 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 38 5.8 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -1 -0.6 -4.5
YNOT Horizon Digital Frontier ETF 0.8 75 -5 2.8 -1.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 55 5.3 +1.5
HART IQ Healthy Hearts ETF 0.8 45 25 5.6 +1.8
PRAY FIS Christian Stock Fund 0.8 69 1 3.9 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -5 6.1 +2.3
IPOS Renaissance International IPO ETF 0.7 80 -10 0.0 -3.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 3.7 -0.1
TMAT Main Thematic Innovation ETF 0.7 164 -94 -2.0 -5.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 2.3 -1.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 30 8.8 +4.9
FFF Founders 100 ETF 0.7 75 -5 2.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 57 1.8 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -25 -0.5 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 10 3.4 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 7.5 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 8.3 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 9 5.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 34 8.8 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 31 13.4 +9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.2 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 5.5 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 53 11.6 +7.8
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 5.5 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -29 1.5 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 61 7.2 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 23 8.1 +4.3
IXP iShares Global Comm Services ETF 0.5 42 28 5.4 +1.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 41 8.7 +4.9
EBLU Ecofin Global Water ESG Fund 0.5 40 30 4.0 +0.1
CGW Invesco S&P Global Water Index ETF 0.5 57 13 4.0 +0.2
PIO Invesco Global Water ETF 0.5 75 -5 3.8 0.0
TBLU Tortoise Global Water ESG ETF 0.5 40 30 4.0 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 4.9 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 7.4 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 15 6.1 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 5.6 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 7.0 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 3.8 -0.1
APIE ActivePassive International Equity ETF 0.5 45 25 6.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.7 +1.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 5 5.3 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 2.9 -1.0
SOXX iShares Semiconductor ETF 0.5 35 35 3.0 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 34 6.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 45 8.0 +4.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 3.8 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.1 -0.7
FFND Future Fund Active ETF 0.4 100 -30 4.3 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.3 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.4 -1.4
WLDR Affinity World Leaders Equity ETF 0.4 67 3 6.3 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 26 8.8 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 38 7.5 +3.6
GWX SPDR S&P International Small Cap ETF 0.4 40 30 5.5 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.2 +0.4
HAP VanEck Natural Resources ETF 0.4 50 20 6.3 +2.5
IPKW Invesco International BuyBack Achievers ETF 0.4 55 15 7.7 +3.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 63 5.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.7 +2.9
IXG iShares Global Financials ETF 0.4 42 28 6.3 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 5.5 +1.7
TRFM AAM Transformers ETF 0.4 49 21 1.1 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 45 10.2 +6.4
PSC Principal U.S. Small-Cap ETF 0.4 38 32 3.8 0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 3.7 -0.2
SFYX SoFi Next 500 ETF 0.3 0 70 5.0 +1.2
OPTZ Optimize Strategy Index ETF 0.3 50 20 3.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.2 +0.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 21 6.9 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.1 +9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.4 +2.5
DAT ProShares Big Data Refiners ETF 0.3 58 12 3.4 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -5 1.6 -2.3
ARKW ARK Next Generation Internet ETF 0.3 87 -17 0.8 -3.1
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -15 1.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 7.9 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.6 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 5.3 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 3.8 -0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 8.2 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 3.8 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 3.8 -0.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.2 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.3 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 8.9 +5.1
IBOT Vaneck Robotics ETF 0.2 47 23 3.4 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.4 -3.5
KXI iShares Global Consumer Staples ETF 0.2 41 29 4.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 1.3 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 0.2 -3.7
EBIZ Global X E-Commerce ETF 0.2 50 20 4.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 +0.3
RSSL Global X Russell 2000 ETF 0.2 8 62 2.9 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 40 8.1 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 4 7.5 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.6 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 35 6.0 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 59 7.9 +4.1
EVX VanEck Environmental Services ETF 0.2 55 15 3.7 -0.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 9 1.2 -2.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 4 4.4 +0.5
STXK Strive Small-Cap ETF 0.2 18 52 5.2 +1.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 7.8 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 7.7 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 3.9 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.6 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -9 0.0 -3.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 20 0.0 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 10 6.6 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 8.2 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 30 6.3 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 7.4 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -6 3.3 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -10 16.2 +12.4
CDIG City Different Investments Global Equity ETF 0.2 75 -5 -1.5 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 7.8 +4.0
IWO iShares Russell 2000 Growth ETF 0.2 24 46 0.5 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -5 2.3 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 5.6 +1.8
SFYF SoFi Social 50 ETF 0.2 29 41 0.9 -3.0
TINY ProShares Nanotechnology ETF 0.2 58 12 1.6 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 7.5 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 6.2 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 6.5 +2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.0 +5.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 0.7 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 63 9.2 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -18 8.3 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -16 10.9 +7.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 25 7.0 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 60 7.5 +3.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 6.9 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 58 7.5 +3.7
WSGE Warren Street Global Equity ETF 0.1 80 -10 2.9 -1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.6 +2.7
IWM iShares Russell 2000 ETF 0.1 19 51 2.8 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.3 +1.5
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.9 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 55 8.0 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 6.5 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 8.8 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 5.4 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 6.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.5 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.1 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.7 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 5.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 5.2 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 9.0 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 4.0 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.0 +3.1
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.5 -0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.7 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 5.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.4 +1.5
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.0 +1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 5.5 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.3 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 6.8 +3.0
BOAT SonicShares Global Shipping ETF 0.1 69 1 20.6 +16.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 10 6.7 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 2.4 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 50 0.9 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.8 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.0 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.6 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 8.3 +4.5
PKW Invesco Buyback Achievers ETF 0.1 62 8 7.1 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 7.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.6 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 8.1 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 7.5 +3.6
STXM Strive Mid-Cap ETF 0.1 18 52 5.3 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 5.9 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 4.0 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.8 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.5 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 4.6 +0.8
VBR Vanguard Small Cap Value ETF 0.0 7 63 7.8 +4.0
BKCH Global X Blockchain ETF 0.0 50 20 -3.3 -7.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 1.9 -2.0
GXLC Global X U.S. 500 ETF 0.0 2 68 4.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 46 6.1 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 45 5.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 7.8 +4.0
DXUV Dimensional US Vector Equity ETF 0.0 28 42 5.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.4 +0.6
AVUS Avantis U.S. Equity ETF 0.0 15 55 4.9 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.3 +0.4
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -0.5
VB Vanguard Small-Cap ETF 0.0 5 65 5.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 5.5 +1.6
VXF Vanguard Extended Market ETF 0.0 5 65 3.9 +0.1
VFH Vanguard Financials ETF 0.0 9 61 6.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 52 4.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.6 +0.7
STRV Strive 500 ETF 0.0 5 65 4.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 +0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 34 8.5 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.5 +1.7
RVRB Reverb ETF 0.0 30 40 4.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.2 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.1 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.0 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 5.2 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 5.9 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 5.0 +1.2
EBI Longview Advantage ETF 0.0 35 35 6.1 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 6.3 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 5.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 53 4.8 +0.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 6.3 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 56 4.7 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.3 +2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.3 +0.4
IWV iShares Russell 3000 ETF 0.0 20 50 4.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 64 2.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.3 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.2 +0.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.3 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.5 +0.6
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.3 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 8.4 +4.5

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

  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 3.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.8 %
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.