First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.6x 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 107
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 6.6 %
GALDERMA GROUP AG 5.5 %
ARM HOLDINGS PLC 4.1 %
SANDOZ GROUP AG 4.1 %
ACCELLERON INDUSTRIES AG 3.7 %
LOTTOMATICA GROUP SPA 3.5 %
ANGLO PLATINUM LTD 3.0 %
NORDNET AB (PUBL) 2.9 %
VIKING HOLDINGS LTD 2.9 %
ENDEAVOUR MINING CORPORATION 2.9 %
Total 39.1 %

TOP COUNTRY EXPOSURE
BRITAIN 13.9 %
GERMANY 13.4 %
SWITZERLAND 8.0 %
NORWAY 7.7 %
UNITED STATES 7.1 %
ITALY 4.0 %
SWEDEN 3.5 %
FINLAND 3.1 %
SOUTH AFRICA 3.0 %
BELGIUM 1.9 %

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.
-0.6% 22.8% 3.5% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 70%
MSCI EAFE 1.11 84%
MSCI Emg. Mkts. 0.85 64%

Technical Indicators
Recent close $34.03
30d moving avg. $31.47
Annualized volatility 16.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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
(%)
EWG iShares MSCI Germany ETF 10.0 50 20 5.9 +2.0
IPO Renaissance IPO ETF 9.7 60 10 1.9 -2.0
DAX Global X DAX Germany ETF 9.3 21 49 6.1 +2.3
FEP First Trust Europe AlphaDEX Fund 9.2 80 -10 6.6 +2.8
FLGR Franklin FTSE Germany ETF 8.4 9 61 6.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -10 6.3 +2.5
FGM First Trust Germany AlphaDEX Fund 7.1 80 -10 4.7 +0.9
JIVE JPMorgan International Value ETF 6.6 55 15 8.3 +4.4
NORW Global X MSCI Norway ETF 6.3 50 20 7.3 +3.5
ENOR iShares MSCI Norway ETF 6.3 53 17 7.3 +3.5
EZU iShares MSCI Eurozone ETF 5.6 52 18 5.5 +1.7
QINT American Century Quality Diversified International ETF 5.5 39 31 6.5 +2.7
DWMF WisdomTree International Multifactor Fund 5.3 38 32 6.6 +2.7
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 45 5.0 +1.2
POW VistaShares Electrification Supercycle ETF 5.0 75 -5 2.1 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 5 4.0 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 25 5.6 +1.8
FDEV Fidelity International Multifactor ETF 4.8 18 52 7.0 +3.2
IEUR iShares Core MSCI Europe ETF 4.8 11 59 6.2 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 40 4.6 +0.8
VGK Vanguard FTSE Europe ETF 4.7 6 64 6.4 +2.6
IEV iShares Europe ETF 4.7 67 3 5.7 +1.9
SPEU SPDR Portfolio Europe ETF 4.7 7 63 6.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 41 6.9 +3.0
VERS ProShares Metaverse ETF 4.4 58 12 0.5 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 21 4.1 +0.2
SIXG Defiance Connective Technologies ETF 4.3 30 40 3.1 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 61 6.1 +2.3
JHID John Hancock International High Dividend ETF 4.3 46 24 7.8 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -10 5.0 +1.2
FEZ SPDR EURO STOXX 50 ETF 4.3 29 41 5.6 +1.8
AGNG Global X Aging Population ETF 4.2 50 20 4.1 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 45 6.2 +2.4
FLEE Franklin FTSE Europe ETF 4.2 9 61 6.1 +2.3
EFG iShares MSCI EAFE Growth ETF 4.2 36 34 3.7 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 24 5.5 +1.7
NXTG First Trust Indxx NextG ETF 4.1 70 0 4.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 35 5.6 +1.8
TRFK Pacer Data and Digital Revolution ETF 4.1 60 10 2.5 -1.3
SMHX VanEck Fabless Semiconductor ETF 4.1 35 35 2.4 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 20 2.2 -1.6
VWID Virtus WMC International Dividend ETF 3.9 49 21 7.2 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 61 6.5 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 28 6.6 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 31 7.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 0 1.0 -2.8
CGV Conductor Global Equity Value ETF 3.5 130 -60 7.3 +3.5
INTF iShares International Equity Factor ETF 3.5 15 55 6.3 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -10 6.6 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 50 5.5 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 21 6.4 +2.5
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 5 3.8 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 13 7.2 +3.4
IDV iShares International Select Dividend ETF 3.4 51 19 8.8 +5.0
EWI iShares MSCI Italy ETF 3.4 50 20 10.3 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 14 9.7 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 39 5.5 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 12 3.5 -0.4
FEOE First Eagle Overseas Equity ETF 3.3 79 -9 6.1 +2.3
FAN First Trust Global Wind Energy ETF 3.3 60 10 2.6 -1.2
DIHP Dimensional International High Profitability ETF 3.2 29 41 5.6 +1.8
DFIC Dimensional International Core Equity 2 ETF 3.2 23 47 6.1 +2.3
EFA iShares MSCI EAFE ETF 3.1 35 35 5.6 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 46 5.5 +1.7
EZA iShares MSCI South Africa ETF 3.0 58 12 7.9 +4.1
GMET VanEck Green Metals ETF 3.0 63 7 0.3 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -9 6.8 +3.0
JHMD John Hancock Multifactor Developed International ETF 3.0 39 31 6.0 +2.2
QTUM Defiance Quantum ETF 3.0 40 30 4.5 +0.6
PIEL Pacer International Export Leaders ETF 3.0 60 10 4.2 +0.4
DTAN Sparkline International Intangible Value ETF 3.0 55 15 7.2 +3.3
IEFA iShares Core MSCI EAFE ETF 3.0 7 63 5.9 +2.1
USRD Themes US R&D Champions ETF 3.0 29 41 4.3 +0.5
WWJD Inspire International ETF 2.9 80 -10 6.1 +2.3
BEDZ AdvisorShares Hotel ETF 2.9 100 -30 5.3 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 1 6.1 +2.3
AUMI Themes Gold Miners ETF 2.9 35 35 2.5 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -10 5.3 +1.5
DIM WisdomTree International MidCap Dividend Fund 2.8 58 12 6.1 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 33 6.9 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 46 5.7 +1.9
JIG JPMorgan International Growth ETF 2.8 55 15 3.5 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 29 4.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 34 5.4 +1.5
FLGB Franklin FTSE United Kingdom ETF 2.7 9 61 6.5 +2.7
FIDI Fidelity International High Dividend ETF 2.7 18 52 7.0 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 11 10.0 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 50 5.7 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 6.1 +2.3
NBDS Neuberger Berman Disrupters ETF 2.7 55 15 0.9 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 20 9.0 +5.2
EWU iShares MSCI United Kingdom ETF 2.7 50 20 6.9 +3.1
DTH WisdomTree International High Dividend Fund 2.7 58 12 7.1 +3.3
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 22 5.6 +1.8
IQSI IQ Candriam International Equity ETF 2.6 15 55 5.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 66 5.9 +2.1
STXI Strive International Developed Markets ETF 2.6 29 41 6.2 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 25 -0.9 -4.8
DXIV Dimensional International Vector Equity ETF 2.6 34 36 6.5 +2.7
FEGE First Eagle Global Equity ETF 2.6 79 -9 6.0 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 50 5.8 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 58 4.9 +1.1
FENI Fidelity Enhanced International ETF 2.6 28 42 5.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 67 5.8 +2.0
VIDI Vident International Equity Strategy ETF 2.5 61 9 8.3 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 50 5.5 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 45 6.0 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 5.7 +1.9
DFAI Dimensional International Core Equity Market ETF 2.5 18 52 5.9 +2.1
CIL VictoryShares International Volatility Wtd ETF 2.5 45 25 5.8 +2.0
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -5 4.9 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 13 3.1 -0.7
DFIS Dimensional International Small Cap ETF 2.5 39 31 6.0 +2.2
IVSI Applied Finance IVS International LrgETF 2.4 65 5 6.0 +2.2
VEA Vanguard FTSE Developed Markets ETF 2.4 3 67 5.9 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.4 58 12 7.3 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -13 7.5 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 25 6.8 +3.0
UIVM VictoryShares International Value Momentum ETF 2.3 35 35 8.1 +4.3
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 23 7.5 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 30 5.6 +1.8
FRGN Horizon International Equity ETF 2.3 75 -5 8.0 +4.2
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 40 8.0 +4.2
RCGE RockCreek Global Equality ETF 2.3 95 -25 6.0 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -10 3.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 31 6.0 +2.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 12 3.5 -0.3
DWM WisdomTree International Equity Fund 2.3 48 22 5.5 +1.7
SCHF Schwab International Equity ETF 2.3 6 64 5.9 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 5.5 +1.7
BKIE BNY Mellon International Equity ETF 2.3 4 66 5.9 +2.1
TPIF Timothy Plan International ETF 2.3 62 8 5.4 +1.6
BAI iShares AI Innovation and Tech Active ETF 2.2 55 15 1.1 -2.7
NETZ TCW Transform Systems ETF 2.2 75 -5 1.3 -2.5
EFV iShares MSCI EAFE Value ETF 2.2 34 36 7.4 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 5 7.7 +3.9
FMED Fidelity Disruptive Medicine ETF 2.2 50 20 -1.2 -5.0
EWL iShares MSCI Switzerland ETF 2.2 50 20 5.4 +1.6
METV Roundhill Ball Metaverse ETF 2.2 59 11 8.3 +4.5
GVAL Cambria Global Value ETF 2.2 68 2 8.6 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 31 6.9 +3.1
AVSD Avantis Responsible International Equity ETF 2.1 23 47 5.9 +2.1
SAMM Strategas Macro Momentum ETF 2.1 66 4 3.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 45 7.5 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 46 6.7 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 28 4.0 +0.2
PRAY FIS Christian Stock Fund 2.1 69 1 4.0 +0.2
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 5 3.5 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 12 6.0 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 40 5.9 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 36 6.3 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.1 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 30 6.0 +2.2
FLSW Franklin FTSE Switzerland ETF 2.0 9 61 5.6 +1.8
CLNR IQ Cleaner Transport ETF 2.0 45 25 3.9 +0.1
JXI iShares Global Utilities ETF 2.0 43 27 4.8 +1.0
OCEN IQ Clean Oceans ETF 2.0 45 25 4.5 +0.7
FIVA Fidelity International Value Factor ETF 2.0 18 52 7.4 +3.6
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 47 7.0 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 20 5.6 +1.8
AVDE Avantis International Equity ETF 1.9 23 47 6.1 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 30 7.4 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 58 5.2 +1.4
EWK iShares MSCI Belgium ETF 1.9 50 20 3.9 +0.1
EXI iShares Global Industrials ETF 1.9 42 28 3.5 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -10 6.9 +3.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 63 6.5 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 12 6.2 +2.4
IXJ iShares Global Healthcare ETF 1.9 42 28 6.2 +2.4
VXUS Vanguard Total International Stock ETF 1.9 5 65 6.6 +2.8
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 6.4 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 66 6.7 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 6.3 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 48 5.5 +1.7
LST Leuthold Select Industries ETF 1.8 91 -21 5.0 +1.2
DFIV Dimensional International Value ETF 1.8 27 43 7.6 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 29 6.1 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 12 5.3 +1.5
AVDS Avantis International Small Cap Equity ETF 1.7 30 40 5.9 +2.1
DGT State Street SPDR Global Dow ETF 1.7 50 20 5.8 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 28 5.6 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 11 7.1 +3.3
EWD iShares MSCI Sweden ETF 1.7 54 16 4.8 +1.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 4.8 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 21 5.9 +2.1
FDG American Century Focused Dynamic Growth ETF 1.6 45 25 1.8 -2.0
BLES Inspire Global Hope ETF 1.6 61 9 5.8 +2.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 60 6.0 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 52 6.4 +2.6
AFK VanEck Africa Index ETF 1.6 98 -28 10.1 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.7 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.6 11 59 6.4 +2.6
TMAT Main Thematic Innovation ETF 1.6 164 -94 -2.0 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 62 6.2 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 23 7.3 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 23 4.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.5 17 53 7.9 +4.1
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.7 +1.9
MXI iShares Global Materials ETF 1.5 41 29 5.6 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 56 5.3 +1.5
AVIV Avantis International Large Cap Value ETF 1.4 25 45 6.8 +3.0
DINT Davis Select International ETF 1.4 55 15 6.0 +2.2
DWLD Davis Select Worldwide ETF 1.4 63 7 6.8 +3.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 2.5 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 7.2 +3.4
DIVS SmartETFs Dividend Builder ETF 1.4 65 5 4.5 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -5 1.5 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 9 7.6 +3.8
GREK Global X MSCI Greece ETF 1.4 57 13 9.2 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 31 7.9 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 31 6.6 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 25 0.2 -3.6
IQM Franklin Intelligent Machines ETF 1.4 50 20 1.2 -2.6
SDIV Global X Superdividend ETF 1.4 58 12 12.8 +9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 2.4 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 15 5.6 +1.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.1 +0.3
IGF iShares Global Infrastructure ETF 1.3 41 29 4.1 +0.3
EWN iShares MSCI Netherlands ETF 1.3 50 20 4.6 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 5 22.6 +18.8
FPAG FPA Global Equity ETF 1.3 49 21 5.9 +2.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 10 5.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 7.5 +3.7
MOTI VanEck Morningstar International Moat ETF 1.3 58 12 9.5 +5.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 22 4.6 +0.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 23 4.3 +0.4
OSEA Harbor International Compounders ETF 1.3 55 15 4.1 +0.3
CLOD Themes Cloud Computing ETF 1.3 35 35 3.7 -0.1
DFNL Davis Select Financial ETF 1.3 63 7 7.4 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -10 8.7 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 41 5.4 +1.6
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 12 7.2 +3.4
BMED Future Health ETF 1.3 85 -15 1.2 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 40 5.3 +1.5
AVDV Avantis International Small Cap Value ETF 1.3 36 34 7.5 +3.7
BOAT SonicShares Global Shipping ETF 1.3 69 1 21.2 +17.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 36 5.2 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -5 6.1 +2.3
EFNL iShares MSCI Finland ETF 1.2 56 14 5.6 +1.8
CAML Congress Large Cap Growth ETF 1.2 66 4 2.4 -1.4
VSGX Vanguard ESG International Stock ETF 1.2 10 60 6.7 +2.8
DISV Dimensional International Small Cap Value ETF 1.2 42 28 8.0 +4.2
AQEC AQE Core ETF 1.2 49 21 5.2 +1.4
APIE ActivePassive International Equity ETF 1.2 45 25 6.3 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 18 3.9 +0.1
EUFN iShares MSCI Europe Financials ETF 1.2 51 19 6.9 +3.1
EWO iShares MSCI Austria ETF 1.1 50 20 7.6 +3.8
TTAI FCF International Quality ETF 1.1 59 11 6.6 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 15 6.4 +2.6
IGRO iShares International Dividend Growth ETF 1.1 15 55 6.6 +2.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 29 7.9 +4.0
DEW WisdomTree Global High Dividend Fund 1.1 58 12 7.3 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.4 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 12 9.7 +5.9
FICS First Trust International Developed Capital Strength ETF 1.0 70 0 6.5 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 10 9.0 +5.2
AGQI First Trust Active Global Quality Income ETF 1.0 85 -15 6.5 +2.7
OAIM OneAscent International Equity ETF 1.0 95 -25 4.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 28 4.3 +0.5
ABLG Abacus FCF International Leaders ETF 1.0 59 11 6.1 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 15 9.2 +5.4
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.3 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 6.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.8 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 2 3.3 -0.6
GEW Cambria Global EW ETF 0.9 29 41 5.4 +1.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 7.0 +3.2
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.2 -3.6
GLOF iShares Global Equity Factor ETF 0.9 20 50 5.7 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 12 7.2 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -6 3.3 -0.6
CGXU Capital Group International Focus Equity ETF 0.9 54 16 3.9 +0.1
TOK iShares MSCI Kokusai ETF 0.9 26 44 4.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 5 7.6 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.5 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 8.3 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.2 +1.4
KIE State Street SPDR S&P Insurance ETF 0.8 35 35 6.8 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -19 8.0 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 61 5.0 +1.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -5 1.3 -2.5
URTH iShares MSCI World ETF 0.8 24 46 4.4 +0.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 5 1.5 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 5.3 +1.5
INEQ Columbia International Equity Income ETF 0.8 45 25 7.5 +3.7
HART IQ Healthy Hearts ETF 0.8 45 25 5.7 +1.9
PPH VanEck Pharmaceutical ETF 0.8 36 34 6.9 +3.1
DIVY Sound Equity Dividend Income ETF 0.8 45 25 8.2 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 21 7.9 +4.1
MEDX Horizon Kinetics Medical ETF 0.8 85 -15 1.5 -2.3
BDIV AAM Brentview Dividend Growth ETF 0.8 49 21 3.7 -0.1
GINX SGI Enhanced Global Income ETF 0.8 98 -28 6.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.5 +0.7
KNO AXS Knowledge Leaders ETF 0.7 78 -8 4.3 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 2.3 -1.5
ACWI iShares MSCI ACWI ETF 0.7 32 38 4.8 +1.0
VT Vanguard Total World Stock ETF 0.7 6 64 5.1 +1.3
TRFM AAM Transformers ETF 0.7 49 21 1.1 -2.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 55 5.4 +1.6
HGRO Hedgeye Quality Growth ETF 0.7 70 0 3.5 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 38 6.0 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 31 13.4 +9.6
SMH VanEck Semiconductor ETF 0.7 35 35 2.5 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -5 6.0 +2.2
TINY ProShares Nanotechnology ETF 0.7 58 12 1.5 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -3 10.0 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 7.5 +3.7
SCHY Schwab International Dividend Equity ETF 0.6 14 56 8.1 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 3.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 5.6 +1.8
EVX VanEck Environmental Services ETF 0.6 55 15 3.9 +0.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 4.1 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 0 2.9 -0.9
IBUY Amplify Online Retail ETF 0.6 65 5 2.2 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 7.9 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.2 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -40 2.7 -1.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -9 -4.1 -7.9
IBB iShares Biotechnology ETF 0.6 45 25 -0.5 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 51 0.3 -3.5
MEDI Harbor Health Care ETF 0.6 80 -10 -1.4 -5.2
FFOG Franklin Focused Growth ETF 0.6 61 9 1.6 -2.2
HRTS Tema Heart & Health ETF 0.6 75 -5 2.8 -1.0
AFOS ARS Focused Opportunities Strategy ETF 0.6 45 25 2.1 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 3.5 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 53 12.0 +8.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 9 1.2 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 34 8.6 +4.8
XT iShares Exponential Technologies ETF 0.6 46 24 4.2 +0.4
IPOS Renaissance International IPO ETF 0.6 80 -10 0.0 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -2 2.0 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.3 -0.5
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 5.7 +1.9
FFF Founders 100 ETF 0.5 75 -5 2.7 -1.2
IXP iShares Global Comm Services ETF 0.5 42 28 5.5 +1.7
BFOR ALPS Barron's 400 ETF 0.5 65 5 5.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 57 1.7 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -29 1.4 -2.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 41 8.5 +4.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 1 0.8 -3.0
STXK Strive Small-Cap ETF 0.5 18 52 5.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 7.4 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 8.2 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 5.8 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 4.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 3.7 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 2.9 -1.0
SOXX iShares Semiconductor ETF 0.5 35 35 2.7 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 7.0 +3.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 5 5.6 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 34 6.0 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 45 8.0 +4.2
GWX SPDR S&P International Small Cap ETF 0.5 40 30 5.7 +1.9
GURU Global X Guru Index ETF 0.4 75 -5 2.4 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 4.6 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.5 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.1 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 7.5 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.1 -0.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -15 3.8 -0.0
BLCR iShares Large Cap Core Active ETF 0.4 36 34 3.0 -0.8
BJK VanEck Gaming ETF 0.4 65 5 4.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.1 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 23 -0.3 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -5 4.4 +0.6
WLDR Affinity World Leaders Equity ETF 0.4 67 3 6.4 +2.6
IOO iShares Global 100 ETF 0.4 41 29 4.0 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 26 9.0 +5.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 5.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 50 4.9 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 45 4.8 +1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 63 5.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 4.5 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -25 -0.5 -4.3
OIH VanEck Oil Services ETF 0.4 35 35 2.6 -1.2
GVLU Gotham 1000 Value ETF 0.4 50 20 8.3 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 11 11.0 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 45 10.5 +6.7
EWQ iShares MSCI France ETF 0.3 53 17 6.3 +2.5
RSSL Global X Russell 2000 ETF 0.3 8 62 2.8 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 7.6 +3.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 15 7.9 +4.1
IXG iShares Global Financials ETF 0.3 42 28 6.2 +2.4
HAP VanEck Natural Resources ETF 0.3 50 20 6.4 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 8.0 +4.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 21 7.0 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.5 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.3 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.5 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.4 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 3.8 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 3.7 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 3.7 -0.1
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 5.4 +1.5
KXI iShares Global Consumer Staples ETF 0.3 41 29 5.3 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.3 +5.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 8.1 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.2 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 9.1 +5.2
CGGR Capital Group Growth ETF 0.2 39 31 2.6 -1.2
FINX Global X FinTech ETF 0.2 68 2 3.0 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -5 2.2 -1.6
SFYF SoFi Social 50 ETF 0.2 29 41 0.9 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 5.5 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.6 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 40 8.2 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 4 7.4 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.6 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 59 8.1 +4.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 8.0 +4.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.8 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 7.8 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.3 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 3.9 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.7 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 8.3 +4.5
EBI Longview Advantage ETF 0.2 35 35 6.1 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 30 6.4 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 7.5 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 7.8 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.1 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 55 5.1 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 6.4 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 5.1 +1.3
WSGE Warren Street Global Equity ETF 0.2 80 -10 2.9 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 6.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.4 -3.4
IBOT Vaneck Robotics ETF 0.2 47 23 3.5 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 63 9.4 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 63 6.4 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -18 8.6 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.6 +2.8
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.5 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.9 +1.1
IWR iShares Russell Midcap ETF 0.1 19 51 5.5 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.3 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 55 8.2 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.7 +4.9
FFND Future Fund Active ETF 0.1 100 -30 4.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.1 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 41 6.5 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 9.1 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 5.6 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 6.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.7 +5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.9 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.8 +5.0
IWM iShares Russell 2000 ETF 0.1 19 51 2.7 -1.1
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.9 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 9.2 +5.4
FRNW Fidelity Clean Energy ETF 0.1 39 31 1.8 -2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.1 +3.3
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.4 -0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 5.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 2.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 2 5.6 +1.8
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.8 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.5 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 6.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 5.7 +1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.0 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.4 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 6.9 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.7 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.6 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 5.2 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.8 +4.0
IFGL iShares International Developed Real Estate ETF 0.1 48 22 6.9 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.4 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 8.6 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.1 +3.3
PKW Invesco Buyback Achievers ETF 0.1 62 8 7.2 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 55 5.7 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 4.1 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 7.2 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.7 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 8.3 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 7.8 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 6.1 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 4.5 +0.7
VBR Vanguard Small Cap Value ETF 0.1 7 63 8.0 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.2 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 58 8.1 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.5 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.4 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 3.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.4 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 51 3.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 7.9 +4.1
DXUV Dimensional US Vector Equity ETF 0.0 28 42 5.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.3 +0.5
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 6.2 +2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.3 +0.5
IWC iShares Micro-Cap ETF 0.0 60 10 -1.4 -5.2
IWV iShares Russell 3000 ETF 0.0 20 50 4.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 5.5 +1.7
VB Vanguard Small-Cap ETF 0.0 5 65 5.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.5 +0.7
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 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.3 +0.5
GXLC Global X U.S. 500 ETF 0.0 2 68 4.2 +0.4
IWB iShares Russell 1000 ETF 0.0 15 55 4.3 +0.5
VFH Vanguard Financials ETF 0.0 9 61 6.2 +2.4
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.4 +0.6
VXF Vanguard Extended Market ETF 0.0 5 65 3.9 +0.1
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 52 4.8 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.3 -0.5
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 6.7 +2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.2 +0.4
STRV Strive 500 ETF 0.0 5 65 4.2 +0.4
STXV Strive 1000 Value ETF 0.0 18 52 7.0 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.1 +0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 34 8.8 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 6.0 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.1 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.1 +1.3
RVRB Reverb ETF 0.0 30 40 4.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 5.2 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 6.4 +2.6
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.6 +1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.7 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 45 6.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 53 4.8 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 5.0 +1.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 6.4 +2.6
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 6.5 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 6.2 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.6 -0.2
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 -1.0
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 4.4 +0.6
VTI Vanguard Total Stock 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 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.3 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 6.4 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 9.1 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -3.8
COPY Tweedy, Browne Insider + Value ETF -67.2 80 -10 15.1 +11.3
ICPY Tweedy, Browne International Insider Value ETF -106.9 80 -10 21.8 +18.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.1 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.