First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 -12.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 12.9x P/Sales
ratio		 0.3x
P/BV
ratio		 17.4x Div.
yield		 1.8%


  • 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) $7
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) $12,513
Large cap (>$10bn) 36.6%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 4.5%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VOLVO CAR AB (CLASS B) 16.3 %
SIEMENS HEALTHINEERS AG 9.2 %
ADYEN NV 7.1 %
BIONTECH SE SPONSORED ADR 4.6 %
PROSUS N.V. CLASS N 4.5 %
UCB SA 3.2 %
VANTAGE TOWERS AG 2.9 %
DAIMLER TRUCK HOLDING AG 2.8 %
EQT AB 2.4 %
UNIVERSAL MUSIC GROUP N.V. 2.3 %
Total 55.2 %

TOP COUNTRY EXPOSURE
GERMANY 21.3 %
NETHERLANDS 17.8 %
BRITAIN 9.4 %
SWEDEN 7.4 %
SWITZERLAND 4.0 %
BELGIUM 3.5 %
NORWAY 2.3 %
ITALY 2.1 %
BERMUDA 2.1 %
ISRAEL 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-30.0% -26.3% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 72%
MSCI EAFE 0.95 64%
MSCI Emg. Mkts. 0.75 46%

Technical Indicators
Recent close $21.83
30d moving avg. $22.72
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: -12.4%


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 32.9 70 0 2.8 +15.3
EWN iShares MSCI Netherlands ETF 13.6 51 19 4.9 +17.3
FDNI First Trust Dow Jones International Internet ETF 10.2 65 5 2.3 +14.8
IPOS Renaissance International IPO ETF 10.0 80 -10 -1.5 +10.9
FINX Global X FinTech Thematic ETF 9.0 68 2 5.7 +18.1
TPAY Tortoise Digital Payments Infrastructure Fund 6.9 40 30 12.9 +25.3
IPAY ETFMG Prime Mobile Payments ETF 6.7 75 -5 7.3 +19.7
BBH VanEck Biotech ETF 6.2 35 35 5.8 +18.3
ISRA VanEck Israel ETF 5.7 62 8 6.7 +19.1
ARKF ARK Fintech Innovation ETF 5.2 75 -5 0.0 +12.4
IEUS iShares MSCI Europe Small-Cap ETF 4.9 40 30 5.0 +17.5
PSP Invesco Global Listed Private Equity ETF 4.9 144 -74 9.2 +21.6
MSGR Direxion mRNA ETF 4.6 65 5 -3.5 +8.9
GNOM Global X Genomics & Biotechnology ETF 4.6 50 20 -7.2 +5.2
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 2 -99.6 -87.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -16 2.1 +14.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -10 8.7 +21.1
IBB iShares NASDAQ Biotechnology ETF 4.4 45 25 0.1 +12.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 55 4.0 +16.5
APXH Apex Healthcare ETF 4.4 90 -20 8.2 +20.6
GENY Principal Millennials Index ETF 4.3 45 25 7.3 +19.7
EWK iShares MSCI Belgium Capped ETF 4.0 51 19 6.1 +18.5
DXGE WisdomTree Germany Hedged Equity Fund 4.0 48 22 8.1 +20.5
TMFG Motley Fool Global Opportunities ETF 3.9 85 -15 4.1 +16.6
HELX Franklin Genomic Advancements ETF 3.9 50 20 4.2 +16.6
FPAG FPA Global Equity ETF 3.9 49 21 6.4 +18.8
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 11 5.7 +18.1
EURZ Xtrackers Eurozone Equity ETF 3.5 9 61 0.0 +12.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 55 15 0.6 +13.1
ISHP First Trust S-Network E-Commerce ETF 3.4 60 10 3.9 +16.4
IPO Renaissance IPO ETF 3.4 60 10 6.5 +18.9
EWD iShares MSCI Sweden ETF 3.4 51 19 8.0 +20.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 47 23 6.4 +18.8
EZU iShares MSCI Eurozone ETF 3.3 51 19 6.5 +18.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 52 5.9 +18.3
INNO Harbor Disruptive Innovation ETF 3.2 75 -5 -3.5 +9.0
PSYK PSYK ETF 3.2 75 -5 -532.4 -519.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -10 7.9 +20.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.0 39 31 10.2 +22.6
TYNE Direxion Nanotechnology ETF 3.0 65 5 -70.9 -58.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 0 4.0 +16.4
ZGEN Generation Z ETF 3.0 60 10 -5.4 +7.0
ITEQ BlueStar Israel Technology ETF 2.9 75 -5 1.6 +14.0
IZRL ARK Israel Innovative Technology ETF 2.9 49 21 -7.4 +5.0
FEZ SPDR EURO STOXX 50 ETF 2.9 29 41 7.0 +19.4
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -11 4.3 +16.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.8 47 23 -5.6 +6.8
DINT Davis Select International ETF 2.8 65 5 7.2 +19.6
DIM WisdomTree International MidCap Dividend Fund 2.8 58 12 7.6 +20.0
FEP First Trust Europe AlphaDEX Fund 2.8 80 -10 8.5 +21.0
DWLD Davis Select Worldwide ETF 2.8 63 7 7.1 +19.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 56 14 5.1 +17.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 23 4.2 +16.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 11 6.0 +18.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 30 5.5 +17.9
SPEU SPDR Portfolio Europe ETF 2.7 9 61 6.7 +19.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.6 35 35 6.5 +18.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 20 4.0 +16.5
VGK Vanguard FTSE Europe ETF 2.6 8 62 6.8 +19.2
FLGR Franklin FTSE Germany ETF 2.6 9 61 7.8 +20.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 21 4.4 +16.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 20 4.9 +17.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 12 7.5 +19.9
IEUR iShares Core MSCI Europe ETF 2.4 9 61 6.7 +19.1
EWG iShares MSCI Germany ETF 2.4 51 19 7.3 +19.7
FLEE Franklin FTSE Europe ETF 2.4 9 61 7.0 +19.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 5 2.9 +15.4
FLEH Franklin FTSE Europe Hedged ETF 2.3 9 61 6.9 +19.4
DFIS Dimensional International Small Cap ETF 2.3 39 31 5.5 +17.9
WDNA WisdomTree BioRevolution Fund 2.3 45 25 -4.0 +8.4
INTF iShares Edge MSCI Multifactor Intl ETF 2.3 30 40 9.2 +21.6
DAX Global X DAX Germany ETF 2.3 20 50 7.8 +20.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.3 45 25 7.3 +19.7
EFG iShares MSCI EAFE Growth ETF 2.3 40 30 4.4 +16.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 55 15 4.1 +16.5
IEV iShares Europe ETF 2.2 59 11 6.4 +18.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 25 3.2 +15.7
PDEV Principal International Multi-Factor Core Index ETF 2.2 25 45 0.0 +12.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 50 4.9 +17.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 0 3.3 +15.7
SCHC Schwab International Small-Cap Equity ETF 2.1 11 59 5.5 +17.9
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -5 6.0 +18.4
BOAT SonicShares Global Shipping ETF 2.1 69 1 14.7 +27.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 56 14 8.9 +21.3
FLIY Franklin FTSE Italy ETF 2.1 9 61 8.7 +21.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 12 6.4 +18.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 21 4.8 +17.2
KIE SPDR S&P Insurance ETF 2.1 35 35 8.2 +20.6
IAK iShares U.S. Insurance ETF 2.1 42 28 7.7 +20.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 35 6.5 +18.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 45 7.3 +19.7
JIG JPMorgan International Growth ETF 2.1 55 15 3.8 +16.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 41 8.3 +20.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.4 +18.8
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 61 7.0 +19.4
AVDV Avantis International Small Cap Value ETF 2.0 36 34 7.0 +19.4
FTCS First Trust Capital Strength ETF 2.0 56 14 6.4 +18.9
BNE Blue Horizon BNE ETF 2.0 87 -17 2.0 +14.4
TAN Invesco Solar ETF 2.0 69 1 2.1 +14.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 25 3.8 +16.2
CTEC Global X CleanTech ETF 1.9 50 20 1.5 +13.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 5 -1.6 +10.8
ICLN iShares Global Clean Energy ETF 1.9 42 28 2.0 +14.4
EWGS iShares MSCI Germany Small Cap ETF 1.9 59 11 6.6 +19.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 58 6.5 +18.9
BKIS BNY Mellon Sustainable International Equity ETF 1.9 70 0 5.4 +17.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 6.5 +18.9
SMOG VanEck Low Carbon Energy ETF 1.9 62 8 1.8 +14.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 -3.2 +9.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -19 6.3 +18.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 21 2.0 +14.5
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 10 20.2 +32.6
IVAL Alpha Architect International Quantitative Value ETF 1.8 59 11 9.7 +22.1
MEME Roundhill MEME ETF 1.8 69 1 -3.4 +9.0
CBTG Cabot Growth ETF 1.8 75 -5 0.0 +12.4
BAD B.A.D. ETF 1.8 75 -5 2.9 +15.3
RNDM First Trust Developed International Equity Select ETF 1.8 65 5 6.3 +18.8
GIGE SoFi Gig Economy ETF 1.8 59 11 -6.5 +5.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 5 2.1 +14.5
AIIQ AI Powered International Equity ETF 1.8 79 -9 5.1 +17.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 40 6.8 +19.2
BTEK BlackRock Future Tech ETF 1.7 88 -18 0.5 +13.0
EIS iShares MSCI Israel ETF 1.7 59 11 6.9 +19.3
ISVL iShares International Developed Small Cap Value Factor ETF 1.7 30 40 8.0 +20.4
IHAK iShares Cybersecurity & Tech ETF 1.7 47 23 3.8 +16.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 46 7.5 +19.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 6.9 +19.4
GURU Global X Guru Index ETF 1.7 75 -5 1.3 +13.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 70 0.1 +12.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -40 7.6 +20.0
EIRL iShares MSCI Ireland Capped ETF 1.6 51 19 5.9 +18.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 15 4.3 +16.8
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 10 4.1 +16.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 50 6.8 +19.2
PBD Invesco Global Clean Energy ETF 1.6 75 -5 -0.7 +11.8
FDWM Fidelity Women's Leadership ETF 1.6 59 11 5.9 +18.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 36 8.8 +21.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 23 9.3 +21.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 11 59 5.9 +18.4
BUG Global X Cybersecurity ETF 1.6 50 20 1.9 +14.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 19 5.3 +17.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.5 80 -10 9.4 +21.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 15 8.2 +20.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 2 0.5 +12.9
DWMF WisdomTree International Multifactor Fund 1.5 38 32 7.3 +19.7
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -10 5.1 +17.6
AFK VanEck Africa Index ETF 1.5 79 -9 8.4 +20.9
BFIT Global X Health & Wellness ETF 1.5 50 20 5.8 +18.2
IEFA iShares Core MSCI EAFE ETF 1.5 7 63 6.7 +19.1
FIDI Fidelity International High Dividend ETF 1.5 39 31 8.6 +21.0
OEUR O'shares FTSE Europe Quality Dividend ETF 1.5 48 22 5.7 +18.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -5 3.4 +15.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 0 4.7 +17.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -15 4.6 +17.1
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -9 4.1 +16.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 3.7 +16.1
RAYS Global X Solar ETF 1.5 50 20 2.3 +14.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 25 1.8 +14.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 10 -1.1 +11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 11 0.0 +12.4
EWI iShares MSCI Italy ETF 1.5 51 19 8.3 +20.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 5.9 +18.3
BMED BlackRock Future Health ETF 1.4 85 -15 2.0 +14.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -5 2.8 +15.2
BBP BioShares Biotechnology Products Fund 1.4 79 -9 -5.7 +6.8
VIRS Pacer BioThreat Strategy ETF 1.4 70 0 6.9 +19.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 45 5.2 +17.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.4 7 63 7.0 +19.5
FXO First Trust Financials AlphaDEX Fund 1.4 62 8 10.2 +22.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 31 5.8 +18.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 1 6.2 +18.6
DTOX Amplify Cleaner Living ETF 1.4 59 11 -0.9 +11.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.4 45 25 7.0 +19.5
IQSI IQ Candriam ESG International Equity ETF 1.4 15 55 6.8 +19.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 40 6.4 +18.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 50 6.5 +18.9
DFIC Dimensional International Core Equity 2 ETF 1.4 23 47 6.6 +19.0
VEA Vanguard FTSE Developed Markets ETF 1.4 5 65 7.0 +19.4
JOYY Infusive Compounding Global Equities ETF 1.3 51 19 4.0 +16.4
PBW Invesco WilderHill Clean Energy ETF 1.3 61 9 -7.7 +4.8
AGNG Global X Aging Population ETF 1.3 50 20 3.8 +16.2
IDEV iShares Core MSCI International Developed Markets ETF 1.3 5 65 6.8 +19.2
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 5 5.1 +17.5
EFA iShares MSCI EAFE ETF 1.3 32 38 6.6 +19.0
OALC OneAscent Large Cap Core ETF 1.3 76 -6 6.0 +18.4
VSGX Vanguard ESG International Stock ETF 1.3 12 58 7.1 +19.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 50 7.0 +19.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 34 6.6 +19.0
AVDE Avantis International Equity ETF 1.2 23 47 7.6 +20.0
CLNR IQ Cleaner Transport ETF 1.2 45 25 6.7 +19.1
EFNL iShares MSCI Finland Capped ETF 1.2 53 17 5.8 +18.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 15 7.0 +19.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -10 5.7 +18.1
USVT US Value ETF 1.2 49 21 10.8 +23.3
SCHF Schwab International Equity ETF 1.2 6 64 7.2 +19.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.2 30 40 6.2 +18.7
BUZZ VanEck Social Sentiment ETF 1.2 75 -5 0.5 +12.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 2 2.8 +15.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 66 6.7 +19.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 31 7.5 +19.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 2.5 +14.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -5 1.8 +14.3
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -9 -4.7 +7.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.1 20 50 6.6 +19.0
DIHP Dimensional International High Profitability ETF 1.1 29 41 6.8 +19.2
QINT American Century Quality Diversified International ETF 1.1 39 31 8.6 +21.0
BKIE BNY Mellon International Equity ETF 1.1 4 66 7.0 +19.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 50 6.8 +19.2
PXUS Principal International Adaptive Multi-Factor ETF 1.1 24 46 7.2 +19.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 25 3.1 +15.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 45 7.3 +19.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -25 2.3 +14.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 12 10.7 +23.1
HACK ETFMG Prime Cyber Security ETF 1.1 60 10 3.6 +16.0
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 33 8.2 +20.6
IFGL iShares International Developed Real Estate ETF 1.0 48 22 6.3 +18.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 37 7.4 +19.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 40 6.7 +19.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -21 6.2 +18.6
CSD Invesco S&P Spin-Off ETF 1.0 65 5 5.0 +17.4
EWO iShares MSCI Austria ETF 1.0 51 19 9.2 +21.6
VXUS Vanguard Total International Stock ETF 1.0 8 62 7.2 +19.7
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 9.7 +22.1
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 45 7.5 +19.9
SDIV Global X SuperDividend ETF 1.0 59 11 30.2 +42.6
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 8.3 +20.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -9 8.2 +20.6
EUFN iShares MSCI Europe Financials ETF 1.0 48 22 10.7 +23.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 30 6.3 +18.7
XDAT Franklin Exponential Data ETF 1.0 50 20 3.1 +15.5
IXP iShares Global Comm Services ETF 1.0 43 27 7.1 +19.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 28 6.5 +18.9
WLDR Affinity World Leaders Equity ETF 1.0 67 3 8.8 +21.2
DWM WisdomTree International Equity Fund 1.0 48 22 7.7 +20.1
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 40 6.5 +18.9
IXUS ishares Core MSCI Total International Stock ETF 1.0 9 61 7.2 +19.6
AVIV Avantis International Large Cap Value ETF 0.9 25 45 9.7 +22.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 30 7.7 +20.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 59 11 7.8 +20.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 62 7.3 +19.7
FMIL Fidelity New Millennium ETF 0.9 59 11 6.5 +19.0
FLSW Franklin FTSE Switzerland ETF 0.9 9 61 5.5 +17.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 23 10.1 +22.6
WPS iShares International Developed Property ETF 0.9 48 22 6.4 +18.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 52 7.3 +19.7
OGIG O'Shares Global Internet Giants ETF 0.9 48 22 0.0 +12.4
RNRG Global X Renewable Energy Producers ETF 0.9 65 5 2.6 +15.0
FRNW Fidelity Clean Energy ETF 0.9 39 31 2.0 +14.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 20 3.0 +15.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 12 6.3 +18.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 58 12 6.2 +18.6
VIDI Vident International Equity Fund 0.9 59 11 11.2 +23.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 31 7.0 +19.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 7.0 +19.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 1 7.1 +19.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 5.5 +17.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 18 5.4 +17.8
IQM Franklin Intelligent Machines ETF 0.9 50 20 3.6 +16.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 6.3 +18.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 35 8.9 +21.3
WWJD Inspire International ESG ETF 0.9 80 -10 5.9 +18.4
HART IQ Healthy Hearts ETF 0.9 45 25 5.1 +17.5
NORW Global X MSCI Norway ETF 0.9 51 19 3.7 +16.1
ENOR iShares MSCI Norway ETF 0.9 53 17 3.6 +16.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 56 6.2 +18.6
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 10 5.1 +17.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 50 5.3 +17.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 10 9.1 +21.6
WUGI Esoterica NextG Economy ETF 0.9 75 -5 2.2 +14.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 60 5.6 +18.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 40 7.0 +19.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 12 8.5 +20.9
DFNL Davis Select Financial ETF 0.8 64 6 8.0 +20.4
IBET iBET Sports Betting and Gaming ETF 0.8 79 -9 2.3 +14.7
BJK VanEck Gaming ETF 0.8 65 5 2.0 +14.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 1.9 +14.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 31 7.2 +19.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 6 8.2 +20.6
XT iShares Exponential Technologies ETF 0.8 46 24 4.1 +16.6
HAUZ Xtrackers International Real Estate ETF 0.8 10 60 7.7 +20.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 45 6.0 +18.5
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -25 3.3 +15.8
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 2 3.2 +15.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 25 2.0 +14.5
WCBR WisdomTree Cybersecurity Fund 0.8 45 25 0.0 +12.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 10 3.2 +15.6
RXI iShares Global Consumer Discretionary ETF 0.8 43 27 5.2 +17.6
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -25 1.8 +14.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 29 6.8 +19.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 7.6 +20.0
CUT Invesco MSCI Global Timber ETF 0.8 61 9 7.6 +20.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 0 4.7 +17.1
IQIN IQ 500 International ETF 0.8 25 45 8.0 +20.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 38 7.1 +19.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 38 32 9.0 +21.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 6 7.2 +19.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 6.6 +19.0
PEXL Pacer US Export Leaders ETF 0.8 60 10 6.0 +18.5
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 21 8.5 +20.9
RESD WisdomTree International ESG Fund 0.8 30 40 6.9 +19.3
ARB AltShares Merger Arbitrage ETF 0.8 67 3 7.4 +19.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 0.0 +12.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 58 9.2 +21.7
TPIF Timothy Plan International ETF 0.7 62 8 6.5 +18.9
VWID Virtus WMC International Dividend ETF 0.7 49 21 9.0 +21.4
FDEV Fidelity Targeted International Factor ETF 0.7 39 31 6.8 +19.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 41 7.7 +20.1
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 25 6.8 +19.2
JHMF John Hancock Multifactor Financials ETF 0.7 40 30 8.3 +20.7
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 28 7.1 +19.5
FIVA Fidelity International Value Factor ETF 0.7 39 31 9.6 +22.1
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 12 8.8 +21.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 25 0.0 +12.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -5 3.0 +15.4
GAMR ETFMG Video Game Tech ETF 0.7 75 -5 6.2 +18.6
MTVR Fount Metaverse ETF 0.7 70 0 5.7 +18.1
ENTR Entrepreneur 30 Fund 0.7 49 21 5.2 +17.6
PSJ Invesco Dynamic Software ETF 0.7 56 14 3.6 +16.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -5 0.0 +12.4
NXTG First Trust Indxx NextG ETF 0.7 70 0 6.1 +18.5
OCEN IQ Clean Oceans ETF 0.7 45 25 6.4 +18.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 58 7.2 +19.7
DTH WisdomTree International High Dividend Fund 0.6 58 12 8.8 +21.2
GXF Global X FTSE Nordic Region ETF 0.6 51 19 4.6 +17.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 4.4 +16.8
IDV iShares International Select Dividend ETF 0.6 49 21 12.5 +24.9
DWX SPDR S&P International Dividend ETF 0.6 45 25 7.8 +20.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 25 4.4 +16.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 54 2.9 +15.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 30 8.5 +20.9
EXI iShares Global Industrials ETF 0.6 43 27 5.3 +17.7
IXN iShares Global Tech ETF 0.6 43 27 5.1 +17.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -13 9.4 +21.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 5.4 +17.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 1 6.4 +18.8
CGXU Capital Group International Focus Equity ETF 0.6 54 16 4.6 +17.0
GWX SPDR S&P International Small Cap ETF 0.6 40 30 4.2 +16.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 8.6 +21.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 10.8 +23.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 5.7 +18.1
WCLD WisdomTree Cloud Computing Fund 0.6 45 25 -1.7 +10.7
ARKW ARK Web x.0 ETF 0.6 83 -13 -16.1 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -15 6.3 +18.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 40 5.9 +18.4
GRNR Global X Green Building ETF 0.6 45 25 8.1 +20.5
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 50 1.9 +14.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 7.9 +20.3
DFIV Dimensional International Value ETF 0.6 35 35 9.3 +21.7
IBUY Amplify Online Retail ETF 0.6 65 5 -4.9 +7.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 28 6.3 +18.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 39 8.3 +20.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 25 6.1 +18.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 61 7.8 +20.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 50 7.0 +19.4
LVOL American Century Low Volatility ETF 0.5 29 41 5.4 +17.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 6.2 +18.6
EWL iShares MSCI Switzerland ETF 0.5 51 19 4.7 +17.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 2 6.7 +19.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 6.0 +18.4
STLV iShares Factors US Value Style ETF 0.5 25 45 8.7 +21.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -10 6.3 +18.8
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 63 6.8 +19.2
FAN First Trust Global Wind Energy ETF 0.5 62 8 3.7 +16.1
FSMD Fidelity Small-Mid Factor ETF 0.5 29 41 8.2 +20.6
VT Vanguard Total World Stock ETF 0.5 8 62 6.2 +18.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 9 6.9 +19.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 23 4.4 +16.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 6.4 +18.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 5.1 +17.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 40 10.2 +22.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.6 +20.1
IYF iShares U.S. Financials ETF 0.5 42 28 8.1 +20.5
JHMT John Hancock Multifactor Technology ETF 0.5 40 30 6.1 +18.5
IEFN iShares Evolved U.S. Financials ETF 0.5 18 52 8.8 +21.3
BLES Inspire Global Hope Large Cap ETF 0.4 52 18 5.6 +18.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 0 9.6 +22.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 7.3 +19.7
XSW SPDR S&P Software & Services ETF 0.4 35 35 3.8 +16.2
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 18 5.7 +18.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 23 -1.2 +11.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 48 5.5 +17.9
TOK iShares MSCI Kokusai ETF 0.4 25 45 5.7 +18.2
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 41 6.6 +19.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -10 6.2 +18.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 10 5.5 +18.0
DUSA Davis Select U.S. Equity ETF 0.4 62 8 8.3 +20.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 3.9 +16.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.9 +18.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.0 +18.4
URTH iShares MSCI World ETF 0.4 24 46 5.8 +18.2
IXJ iShares Global Healthcare ETF 0.4 43 27 6.6 +19.0
EFV iShares MSCI EAFE Value ETF 0.4 39 31 8.5 +20.9
IUSS Invesco Strategic US Small Company ETF 0.4 23 47 6.0 +18.4
VFH Vanguard Financials Index Fund 0.4 10 60 8.6 +21.1
VXF Vanguard Extended Market Index Fund 0.4 6 64 2.5 +14.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 8.6 +21.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 57 1.9 +14.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 53 7.4 +19.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 5.9 +18.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 7.9 +20.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 49 3.8 +16.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 29 6.5 +18.9
LVHI Legg Mason International Low Volatility High Dividend ETF 0.4 40 30 8.3 +20.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 47 7.6 +20.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 38 6.1 +18.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 5 9.9 +22.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 50 7.8 +20.2
SCHY Schwab International Dividend Equity ETF 0.4 14 56 8.4 +20.8
VYMI Vanguard International High Dividend Yield ETF 0.4 27 43 10.0 +22.4
IGRO iShares International Dividend Growth ETF 0.3 15 55 7.7 +20.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 55 6.6 +19.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 53 6.5 +19.0
PWC Invesco Dynamic Market ETF 0.3 60 10 6.1 +18.5
ACWI iShares MSCI ACWI ETF 0.3 32 38 6.0 +18.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 55 6.5 +18.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 55 6.1 +18.5
ACWF iShares MSCI Global Multifactor ETF 0.3 35 35 9.0 +21.4
DISV Dimensional International Small Cap Value ETF 0.3 42 28 9.4 +21.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 41 7.5 +19.9
FDVV Fidelity Core Dividend ETF 0.3 29 41 7.1 +19.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 61 5.9 +18.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 7.8 +20.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 41 7.6 +20.0
LUXE Emles Luxury Goods ETF 0.3 60 10 3.9 +16.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 8.3 +20.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 7.9 +20.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 50 0.8 +13.2
NTZO Impact Shares MSCI Global Climate Select ETF 0.3 30 40 5.7 +18.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 8.4 +20.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 45 7.9 +20.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 7.4 +19.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 6.1 +18.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 50 5.6 +18.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 9.2 +21.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 6.1 +18.5
EDEN iShares MSCI Denmark Capped ETF 0.3 53 17 4.8 +17.2
EWU iShares MSCI United Kingdom ETF 0.3 51 19 7.5 +19.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 7.4 +19.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 10.4 +22.8
INQQ India Internet & Ecommerce ETF 0.3 86 -16 -0.3 +12.2
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 30 7.7 +20.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 7.6 +20.0
PSET Principal Price Setters Index ETF 0.3 15 55 6.6 +19.0
ONLN ProShares Online Retail ETF 0.3 58 12 -1.0 +11.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 7.1 +19.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 6.6 +19.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 7.3 +19.7
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 65 7.3 +19.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 7.2 +19.6
VO Vanguard Mid-Cap Index Fund 0.3 4 66 5.5 +18.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -5 0.6 +13.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.8 +21.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 30 7.0 +19.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.7 +18.1
FLFR Franklin FTSE France ETF 0.3 9 61 6.3 +18.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 50 8.6 +21.0
IWR iShares Russell Midcap ETF 0.3 19 51 5.8 +18.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 5 0.8 +13.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 35 6.4 +18.8
BFTR Future Innovators ETF 0.2 80 -10 -3.2 +9.2
SMDY Syntax Stratified MidCap ETF 0.2 35 35 6.6 +19.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 8.5 +21.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 36 5.7 +18.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.7 +18.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 6.5 +18.9
IBLC iShares Blockchain and Tech ETF 0.2 47 23 1.9 +14.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 28 5.8 +18.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 4.2 +16.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 45 8.0 +20.4
SFYX Sofi Next 500 ETF 0.2 0 70 6.4 +18.9
VFVA Vanguard U.S. Value Factor ETF 0.2 14 56 10.6 +23.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 52 7.9 +20.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 55 8.0 +20.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 55 7.9 +20.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 20 5.2 +17.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 7.0 +19.4
EWQ iShares MSCI France ETF 0.2 51 19 6.0 +18.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.6 +18.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 8.2 +20.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 41 6.0 +18.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 63 5.4 +17.9
VBR Vanguard Small Cap Value Index Fund 0.2 7 63 8.0 +20.4
IXG iShares Global Financials ETF 0.2 43 27 9.1 +21.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 5.8 +18.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.2 +18.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 20 5.2 +17.6
JHMI John Hancock Multifactor Industrials ETF 0.2 40 30 6.6 +19.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 47 4.2 +16.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 58 5.8 +18.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 4.9 +17.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 51 6.5 +18.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 5.8 +18.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 25 6.8 +19.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 6.1 +18.5
HAP VanEck Natural Resources ETF 0.2 49 21 6.2 +18.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 5.3 +17.8
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 62 5.9 +18.4
VIS Vanguard Industrials Index Fund 0.2 10 60 5.5 +17.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 52 4.8 +17.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 5.8 +18.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.1 +18.5
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.1 +20.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 8.9 +21.3
XLK Technology Select Sector SPDR Fund 0.1 10 60 5.8 +18.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 64 5.4 +17.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 10.5 +22.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.4 +14.8
WKLY SoFi Weekly Dividend ETF 0.1 49 21 7.3 +19.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 10 3.2 +15.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 50 10.1 +22.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 46 7.4 +19.8
VEGN US Vegan Climate ETF 0.1 60 10 5.5 +17.9
VOX Vanguard Telecommunication Services Index Fund 0.1 10 60 6.4 +18.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 6.1 +18.5
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.4 +16.8
IGM iShares Expanded Tech Sector ETF 0.1 43 27 5.2 +17.6
SMMD iShares Russell 2500 ETF 0.1 15 55 6.2 +18.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 40 6.2 +18.6
AVUS Avantis U.S. Equity ETF 0.1 15 55 6.7 +19.1
VB Vanguard Small-Cap ETF 0.1 5 65 5.9 +18.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 25 3.9 +16.3
IYJ iShares U.S. Industrials ETF 0.1 42 28 5.9 +18.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 62 5.5 +17.9
VGT Vanguard Information Technology Index Fund 0.1 10 60 5.5 +17.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 7.1 +19.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 18 5.6 +18.1
IUS Invesco Strategic US ETF 0.1 19 51 6.7 +19.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 50 6.4 +18.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 55 5.9 +18.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.8 +18.2
VTV Vanguard Value Index Fund 0.1 4 66 7.2 +19.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 62 6.9 +19.4
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.8 +19.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 45 6.2 +18.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.8 +18.3
SCHK Schwab 1000 Index ETF 0.1 5 65 5.8 +18.2
IYY iShares Dow Jones U.S. ETF 0.1 20 50 5.6 +18.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 67 5.5 +17.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.9 +19.4
DFAS Dimensional U.S. Small Cap ETF 0.1 34 36 6.5 +18.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 67 5.7 +18.1
DFUS Dimensional U.S. Equity ETF 0.1 11 59 5.8 +18.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 7.0 +19.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 36 8.1 +20.5
REVS Columbia Research Enhanced Value ETF 0.1 19 51 8.0 +20.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 45 6.9 +19.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 5.8 +18.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 5.7 +18.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 5.8 +18.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.8 +18.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.7 +18.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 66 5.8 +18.2
PAWZ ProShares Pet Care ETF 0.1 50 20 3.3 +15.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.5 +16.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 6.0 +18.4
IUSG iShares Core S&P US Growth ETF 0.1 4 66 5.6 +18.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 52 5.2 +17.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 31 6.5 +18.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 61 5.7 +18.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.5 +18.9
IWB iShares Russell 1000 ETF 0.1 15 55 5.7 +18.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 5.7 +18.2
VONE Vanguard Russell 1000 ETF 0.1 8 62 5.8 +18.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 5.9 +18.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 52 5.8 +18.3
IWV iShares Russell 3000 ETF 0.1 20 50 5.4 +17.8
VTHR Vanguard Russell 3000 Index Fund 0.1 10 60 5.5 +17.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 35 6.4 +18.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 5.4 +17.8
IVW iShares S&P 500 Growth ETF 0.1 18 52 5.4 +17.8
VTI Vanguard Total Stock Market Index Fund 0.1 3 67 5.3 +17.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 5.5 +18.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.5 +17.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 52 5.1 +17.5
HDRO Defiance Next Gen H2 ETF 0.1 30 40 -4.4 +8.1
GRES IQ Global Resources ETF 0.1 30 40 7.1 +19.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 6.2 +18.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.4 +19.9
RECS Columbia Research Enhanced Core ETF 0.1 15 55 6.8 +19.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 5.7 +18.2
VV Vanguard Large-Cap Index Fund 0.0 4 66 5.7 +18.1
ILCV iShares Morningstar Value ETF 0.0 4 66 7.0 +19.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 6.3 +18.7
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 67 6.0 +18.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 51 7.2 +19.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 40 7.0 +19.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 43 5.5 +17.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 10 5.3 +17.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 5.9 +18.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 43 5.5 +17.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 43 5.8 +18.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 5.8 +18.2
DGRO iShares Core Dividend Growth ETF 0.0 8 62 7.1 +19.6
VOO VANGUARD S&P 500 ETF 0.0 3 67 5.9 +18.3
IVV iShares Core S&P 500 ETF 0.0 3 67 5.9 +18.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 67 5.9 +18.3
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.8 +18.2
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 21 5.4 +17.8
GSPY Gotham Enhanced 500 ETF 0.0 50 20 6.0 +18.4
VDNI V-Shares US Leadership Diversity ETF 0.0 29 41 6.0 +18.4
SFY SoFi Select 500 ETF 0.0 0 70 5.8 +18.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 5.5 +18.0
IYC iShares U.S. Consumer Services ETF 0.0 43 27 4.2 +16.7
HLGE Hartford Longevity Economy ETF 0.0 44 26 7.8 +20.2
XTR Global X S&P 500 Tail Risk ETF 0.0 60 10 5.6 +18.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 62 5.4 +17.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 10 5.4 +17.8
IWF iShares Russell 1000 Growth ETF 0.0 19 51 5.3 +17.7
IUSV iShares Core S&P U.S. Value ETF 0.0 4 66 6.7 +19.1
VFMF Vanguard U.S. Multifactor ETF 0.0 19 51 8.9 +21.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 10 5.3 +17.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.7 +20.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 31 7.8 +20.2
IVE iShares S&P 500 Value ETF 0.0 18 52 6.5 +18.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.6 +19.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 60 6.5 +19.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 5.9 +18.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 59 8.5 +20.9
RSXJ VanEck Russia Small-Cap ETF 0.0 77 -7 26.6 +39.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 7.1 +19.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 40 6.9 +19.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.6 +19.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -16 1.6 +14.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -168.0 %
Divided by: Fwd. P/BV 14.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score -12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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