First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.5x Div.
yield		 2.0%


  • 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) $4
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) $30,080
Large cap (>$10bn) 52.5%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 4.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
NORDNET AB (PUBL) 17.7 %
ARM HOLDINGS PLC 6.1 %
SPOTIFY TECHNOLOGY SA 5.3 %
MONDAY.COM LTD. 4.2 %
GENESIS HEALTHCARE INC CLASS A 4.1 %
ON HOLDING AG CLASS A 3.8 %
INPOST S.A. 3.3 %
UCB SA 3.1 %
BONESUPPORT HOLDING AB 2.9 %
CRH PLC-SPONSORED ADR 2.3 %
Total 52.8 %

TOP COUNTRY EXPOSURE
SWEDEN 11.3 %
BRITAIN 11.0 %
SWITZERLAND 9.4 %
LUXEMBOURG 6.7 %
ISRAEL 6.7 %
GERMANY 5.4 %
DENMARK 4.4 %
UNITED STATES 4.2 %
NORWAY 4.0 %
BELGIUM 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 34.7% 7.1% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 80%
MSCI EAFE 1.18 82%
MSCI Emg. Mkts. 0.94 51%

Technical Indicators
Recent close $25.80
30d moving avg. $26.44
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 3.5%


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 41.4 70 0 4.9 +1.4
IPO Renaissance IPO ETF 10.6 60 10 -4.3 -7.9
EUDV ProShares MSCI Europe Dividend Growers ETF 7.5 55 15 5.3 +1.8
AGNG Global X Aging Population ETF 6.6 50 20 4.2 +0.7
BIGFX Baron International Growth Retail 5.9 75 -5 3.1 -0.4
SOCL Global X Social Media ETF 5.8 65 5 -6.4 -9.9
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 45 5.9 +2.4
ITEQ BlueStar Israel Technology ETF 5.5 75 -5 1.2 -2.4
EIS iShares MSCI Israel ETF 5.5 58 12 8.5 +5.0
BFGFX Baron Focused Growth Retail 5.3 75 -5 3.1 -0.4
FDNI First Trust Dow Jones International Internet ETF 5.3 65 5 2.1 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 0 -3.5 -7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 20 5.3 +1.8
OND ProShares On-Demand ETF 5.0 58 12 -2.2 -5.7
ISRA VanEck Israel ETF 5.0 59 11 8.0 +4.5
BTEK Future Tech ETF 4.9 88 -18 2.3 -1.3
BTECX Baron Technology 4.8 75 -5 2.4 -1.2
SPEU SPDR Portfolio Europe ETF 4.8 7 63 7.1 +3.6
FEP First Trust Europe AlphaDEX Fund 4.7 80 -10 7.8 +4.3
VGK Vanguard FTSE Europe ETF 4.7 11 59 7.1 +3.5
IEUR iShares Core MSCI Europe ETF 4.7 11 59 7.1 +3.5
TOGA Tremblant Global ETF 4.6 69 1 1.9 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 45 7.2 +3.6
IZRL ARK Israel Innovative Technology ETF 4.5 49 21 1.3 -2.2
EWG iShares MSCI Germany ETF 4.5 50 20 6.4 +2.9
DAX Global X DAX Germany ETF 4.5 21 49 6.9 +3.4
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 10 3.5 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 6.3 +2.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -20 2.5 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 14 1.1 -2.4
IEV iShares Europe ETF 4.4 67 3 6.6 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 61 7.1 +3.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 15 1.5 -2.0
NORW Global X MSCI Norway ETF 4.2 50 20 7.6 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 4.2 60 10 21.5 +18.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 24 6.5 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 46 6.5 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 10 4.1 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -10 6.7 +3.2
EDEN iShares MSCI Denmark ETF 4.0 53 17 6.9 +3.4
TTAI FCF International Quality ETF 4.0 59 11 5.6 +2.1
EFG iShares MSCI EAFE Growth ETF 3.9 36 34 4.5 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 50 6.9 +3.4
MILN Global X Millennial Consumer ETF 3.9 50 20 2.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 50 6.5 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 45 7.2 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -5 2.1 -1.4
EFA iShares MSCI EAFE ETF 3.8 35 35 6.9 +3.4
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 55 6.4 +2.9
CGXU Capital Group International Focus Equity ETF 3.7 54 16 4.9 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 12 6.4 +2.8
INTF iShares International Equity Factor ETF 3.7 15 55 8.2 +4.6
QINT American Century Quality Diversified International ETF 3.7 39 31 7.7 +4.2
FLEE Franklin FTSE Europe ETF 3.6 9 61 7.2 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 58 5.5 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 28 6.8 +3.2
IEFA iShares Core MSCI EAFE ETF 3.6 7 63 7.1 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 28 6.4 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -10 3.8 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 34 6.6 +3.1
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 23 12.9 +9.4
DIHP Dimensional International High Profitability ETF 3.5 29 41 7.6 +4.1
IGRO iShares International Dividend Growth ETF 3.4 15 55 7.5 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 12 6.5 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 23 9.4 +5.9
ENOR iShares MSCI Norway ETF 3.4 53 17 7.5 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 50 7.0 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 41 6.5 +2.9
EWK iShares MSCI Belgium ETF 3.3 50 20 7.9 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 7.1 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 50 7.1 +3.5
EWD iShares MSCI Sweden ETF 3.2 54 16 6.6 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 67 7.2 +3.7
BKIE BNY Mellon International Equity ETF 3.2 4 66 7.1 +3.6
BNE Blue Horizon BNE ETF 3.2 87 -17 4.6 +1.1
FDEV Fidelity International Multifactor ETF 3.2 18 52 7.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 40 6.2 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 5 4.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 66 7.1 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 41 8.6 +5.1
XITK SPDR FactSet Innovative Technology ETF 3.1 45 25 2.2 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 50 6.9 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 40 7.3 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 10 8.7 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 58 5.9 +2.3
DWMF WisdomTree International Multifactor Fund 3.0 38 32 7.4 +3.9
DFAI Dimensional International Core Equity Market ETF 3.0 18 52 7.3 +3.8
CGIE Capital Group International Equity ETF 3.0 54 16 4.9 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -15 2.3 -1.3
STXI Strive International Developed Markets ETF 2.9 29 41 6.9 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 8.1 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 56 6.2 +2.7
VIDI Vident International Equity Strategy ETF 2.9 61 9 10.2 +6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -10 5.6 +2.1
SCHF Schwab International Equity ETF 2.9 6 64 7.5 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 22 1.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 2.8 5 65 7.3 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 3.1 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -13 11.1 +7.6
BOTT Themes Robotics & Automation ETF 2.8 35 35 4.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 5 4.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 2.8 39 31 7.8 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -10 3.2 -0.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 10 2.3 -1.2
XDAT Franklin Exponential Data ETF 2.8 50 20 2.8 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 39 6.7 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 12 9.5 +5.9
CBSE Clough Select Equity ETF 2.7 85 -15 0.4 -3.2
DFIC Dimensional International Core Equity 2 ETF 2.7 23 47 7.7 +4.2
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 47 9.1 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 31 7.4 +3.9
FENI Fidelity Enhanced International ETF 2.7 28 42 8.1 +4.5
GDVD R3 Global Dividend Growth ETF 2.7 88 -18 5.5 +2.0
HART IQ Healthy Hearts ETF 2.6 45 25 5.0 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 21 5.7 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -10 9.1 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 61 8.1 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 48 6.6 +3.1
EZU iShares MSCI Eurozone ETF 2.5 52 18 6.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 5 5.3 +1.7
FGM First Trust Germany AlphaDEX Fund 2.5 80 -10 6.0 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 52 7.0 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 36 5.9 +2.4
IXJ iShares Global Healthcare ETF 2.5 42 28 6.5 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 29 7.4 +3.9
FMED Fidelity Disruptive Medicine ETF 2.5 50 20 -0.4 -3.9
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 40 11.4 +7.9
VSGX Vanguard ESG International Stock ETF 2.4 12 58 6.8 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.4 47 23 14.8 +11.3
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 40 6.9 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 7.5 +4.0
BGAIX Baron Global Advantage 2.4 75 -5 0.6 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 45 25 6.5 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 36 7.0 +3.4
IQIN IQ 500 International ETF 2.4 25 45 9.2 +5.7
DTAN Sparkline International Intangible Value ETF 2.4 55 15 9.2 +5.6
EWN iShares MSCI Netherlands ETF 2.3 50 20 5.1 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 18 5.6 +2.1
DIM WisdomTree International MidCap Dividend Fund 2.3 58 12 7.7 +4.2
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -25 2.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 35 6.6 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 10 8.3 +4.8
FAN First Trust Global Wind Energy ETF 2.3 60 10 5.5 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 25 5.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 31 3.4 -0.1
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 63 7.2 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 5.9 +2.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 10 9.9 +6.3
FFND Future Fund Active ETF 2.2 100 -30 -0.7 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 30 7.9 +4.4
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 22 7.9 +4.4
DWM WisdomTree International Equity Fund 2.1 48 22 8.0 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 62 7.3 +3.7
BIOPX Baron Opportunity Retail 2.1 75 -5 1.0 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -16 1.2 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -5 3.7 +0.1
VXUS Vanguard Total International Stock ETF 2.1 7 63 7.2 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 21 5.6 +2.1
DFIS Dimensional International Small Cap ETF 2.1 39 31 6.9 +3.4
FLEU Franklin FTSE Eurozone ETF 2.0 9 61 7.3 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -13 10.0 +6.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 20 2.8 -0.8
SCHC Schwab International Small-Cap Equity ETF 2.0 11 59 6.6 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 46 8.7 +5.1
ARKW ARK Next Generation Internet ETF 2.0 87 -17 -0.7 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -10 10.8 +7.3
EQIN Columbia US Equity Income ETF 2.0 35 35 8.3 +4.8
DTH WisdomTree International High Dividend Fund 1.9 58 12 10.1 +6.6
BKCI BNY Mellon Concentrated International ETF 1.9 80 -10 4.2 +0.7
DIVS SmartETFs Dividend Builder ETF 1.9 65 5 5.0 +1.5
JIG JPMorgan International Growth ETF 1.9 55 15 4.6 +1.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 23 4.6 +1.1
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 14 4.7 +1.2
OSEA Harbor International Compounders ETF 1.9 55 15 4.3 +0.7
PCGG Polen Capital Global Growth ETF 1.9 85 -15 3.5 -0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.9 48 22 5.7 +2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -5 -1.6 -5.1
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 12 8.5 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 30 6.6 +3.1
CZAR Themes Natural Monopoly ETF 1.9 35 35 6.3 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -5 2.9 -0.7
JHID John Hancock International High Dividend ETF 1.8 46 24 11.3 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 8.0 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 33 8.9 +5.4
TPIF Timothy Plan International ETF 1.8 62 8 6.8 +3.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 1 4.7 +1.1
WWJD Inspire International ETF 1.8 80 -10 7.3 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 23 8.0 +4.5
SFYF SoFi Social 50 ETF 1.8 29 41 -2.2 -5.7
PWB Invesco Large Cap Growth ETF 1.8 56 14 3.2 -0.3
EWU iShares MSCI United Kingdom ETF 1.8 50 20 8.4 +4.9
DFIV Dimensional International Value ETF 1.8 27 43 10.0 +6.5
AOTG AOT Growth and Innovation ETF 1.8 75 -5 3.1 -0.4
WCLD WisdomTree Cloud Computing Fund 1.8 45 25 1.5 -2.1
RODE Hartford Multifactor Diversified International ETF 1.7 29 41 11.8 +8.3
PTEC Global X PropTech ETF 1.7 50 20 1.6 -2.0
EFV iShares MSCI EAFE Value ETF 1.7 34 36 9.4 +5.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -15 3.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.7 45 25 7.0 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 25 8.9 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 19 7.1 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 9 6.2 +2.6
ARKF ARK Fintech Innovation ETF 1.7 75 -5 -0.4 -3.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 30 9.4 +5.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 52 7.5 +4.0
DAT ProShares Big Data Refiners ETF 1.7 58 12 2.0 -1.6
FIVG Defiance Next Gen Connectivity ETF 1.7 30 40 5.8 +2.3
BMED Future Health ETF 1.6 85 -15 -0.2 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 21 7.0 +3.5
IBUY Amplify Online Retail ETF 1.6 65 5 1.4 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 38 6.0 +2.4
FLGR Franklin FTSE Germany ETF 1.6 9 61 7.0 +3.5
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 10 4.2 +0.7
PSP Invesco Global Listed Private Equity ETF 1.6 106 -36 7.7 +4.2
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -5 3.3 -0.2
UIVM VictoryShares International Value Momentum ETF 1.5 35 35 11.0 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 63 6.7 +3.2
SIXG Defiance Connective Technologies ETF 1.5 30 40 5.1 +1.6
GLOF iShares Global Equity Factor ETF 1.5 20 50 7.0 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 25 -0.6 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 21 5.7 +2.2
JXI iShares Global Utilities ETF 1.5 43 27 5.9 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -5 7.9 +4.4
SDIV Global X Superdividend ETF 1.5 58 12 14.9 +11.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -16 1.6 -1.9
CLNR IQ Cleaner Transport ETF 1.5 45 25 6.8 +3.3
VWID Virtus WMC International Dividend ETF 1.4 49 21 9.6 +6.0
IQSI IQ Candriam International Equity ETF 1.4 15 55 6.6 +3.1
IPOS Renaissance International IPO ETF 1.4 80 -10 -0.8 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 11 13.6 +10.1
METV Roundhill Ball Metaverse ETF 1.4 59 11 3.4 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 45 6.2 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 12 9.2 +5.7
FLGB Franklin FTSE United Kingdom ETF 1.4 9 61 7.9 +4.4
KNO AXS Knowledge Leaders ETF 1.4 78 -8 4.9 +1.4
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -5 3.8 +0.3
PRAY FIS Christian Stock Fund 1.4 69 1 5.9 +2.4
EPOL iShares MSCI Poland ETF 1.4 59 11 12.9 +9.4
FRDM Freedom 100 Emerging Markets ETF 1.4 49 21 7.3 +3.8
AGQI First Trust Active Global Quality Income ETF 1.4 85 -15 5.9 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 10 9.0 +5.4
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 51 5.3 +1.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 37 4.5 +0.9
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 12 8.8 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 11 5.8 +2.3
EXI iShares Global Industrials ETF 1.2 42 28 4.5 +1.0
WLDR Affinity World Leaders Equity ETF 1.2 67 3 8.1 +4.6
AVDV Avantis International Small Cap Value ETF 1.2 36 34 8.1 +4.6
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 2.6 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 45 9.9 +6.3
NXTG First Trust Indxx NextG ETF 1.1 70 0 6.2 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 5 4.7 +1.2
KXI iShares Global Consumer Staples ETF 1.1 41 29 5.7 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -9 0.0 -3.5
TRFM AAM Transformers ETF 1.1 49 21 2.0 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.1 39 31 12.1 +8.5
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 21 9.5 +6.0
AVDE Avantis International Equity ETF 1.1 23 47 8.1 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 61 5.2 +1.7
BPTRX Baron Partners Retail 1.1 75 -5 3.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 31 7.2 +3.7
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 30 3.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 40 5.9 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 23 8.0 +4.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -5 3.3 -0.2
EWL iShares MSCI Switzerland ETF 1.1 50 20 4.5 +1.0
AVSD Avantis Responsible International Equity ETF 1.1 23 47 7.1 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 11.0 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -25 0.9 -2.6
CNCR Range Cancer Therapeutics ETF 1.0 79 -9 0.0 -3.5
BOAT SonicShares Global Shipping ETF 1.0 69 1 34.8 +31.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 28 5.1 +1.6
BLES Inspire Global Hope ETF 1.0 61 9 6.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 55 4.6 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -5 3.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.6 +1.1
IGF iShares Global Infrastructure ETF 0.9 41 29 4.3 +0.8
TOK iShares MSCI Kokusai ETF 0.9 26 44 5.0 +1.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 30 4.3 +0.8
FIDI Fidelity International High Dividend ETF 0.9 18 52 10.9 +7.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 12 14.2 +10.7
XT iShares Exponential Technologies ETF 0.9 46 24 4.8 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 5.0 +1.5
DWX SPDR S&P International Dividend ETF 0.9 45 25 6.5 +2.9
URTH iShares MSCI World ETF 0.9 24 46 5.2 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 60 7.7 +4.1
SBIO ALPS Medical Breakthroughs ETF 0.9 50 20 -2.0 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 61 5.4 +1.8
PPH VanEck Pharmaceutical ETF 0.8 36 34 9.6 +6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 11 5.2 +1.7
VT Vanguard Total World Stock ETF 0.8 7 63 5.5 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.5 +1.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 62 5.6 +2.1
EUFN iShares MSCI Europe Financials ETF 0.8 51 19 8.1 +4.6
ACWI iShares MSCI ACWI ETF 0.8 32 38 5.3 +1.8
GWX SPDR S&P International Small Cap ETF 0.8 40 30 6.5 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -5 4.6 +1.0
GURU Global X Guru Index ETF 0.8 75 -5 1.7 -1.9
IQRA IQ CBRE Real Assets ETF 0.8 65 5 5.2 +1.7
AVIV Avantis International Large Cap Value ETF 0.8 25 45 9.0 +5.4
IXP iShares Global Comm Services ETF 0.8 42 28 5.1 +1.5
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 25 11.9 +8.4
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 20 12.8 +9.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 13 10.3 +6.7
INNO Harbor Disruptive Innovation ETF 0.7 75 -5 1.6 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 11 2.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 4.8 +1.3
CANC Tema Oncology ETF 0.7 75 -5 -3.6 -7.1
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -9 5.4 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 0 8.2 +4.7
CGDG Capital Group Dividend Growers ETF 0.7 47 23 6.6 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 12 13.6 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.2 +1.6
BARAX Baron Asset Retail 0.7 75 -5 3.4 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -2 1.0 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 15 8.0 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 0 1.3 -2.2
LUX Tema Luxury ETF 0.7 75 -5 3.0 -0.5
LUXX Roundhill S&P Global Luxury ETF 0.7 45 25 2.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 2.8 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 30 5.3 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 2 7.3 +3.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -5 6.7 +3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -314 9.3 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 13.5 +10.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 8 7.4 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 5.8 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 35 8.0 +4.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 45 6.6 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 31 9.9 +6.4
FOVL iShares Focused Value Factor ETF 0.6 25 45 8.5 +4.9
KCE SPDR S&P Capital Markets ETF 0.6 35 35 5.9 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 6.3 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 57 2.1 -1.4
DISV Dimensional International Small Cap Value ETF 0.6 42 28 9.1 +5.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 39 8.3 +4.7
SCHY Schwab International Dividend Equity ETF 0.6 14 56 9.3 +5.8
STXM Strive Mid-Cap ETF 0.6 18 52 6.1 +2.5
DVY iShares Select Dividend ETF 0.6 38 32 8.0 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 4.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.6 22 48 9.8 +6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 12 10.7 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 20 5.7 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 5.6 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.8 +0.3
STXK Strive Small-Cap ETF 0.6 18 52 5.0 +1.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -5 3.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 60 5.4 +1.9
EWO iShares MSCI Austria ETF 0.5 50 20 14.1 +10.5
GVAL Cambria Global Value ETF 0.5 68 2 13.1 +9.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 5.6 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -5 1.6 -1.9
DGT SPDR Global Dow ETF 0.5 50 20 6.8 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 61 9.9 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.8 +1.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 33 4.2 +0.6
SOXX iShares Semiconductor ETF 0.5 35 35 6.6 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 42 7.8 +4.2
FINX Global X FinTech ETF 0.5 68 2 2.6 -0.9
FFTY Innovator IBD 50 ETF 0.5 80 -10 -0.6 -4.1
EFNL iShares MSCI Finland ETF 0.5 56 14 8.0 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 31 8.6 +5.1
BFOR ALPS Barron's 400 ETF 0.5 65 5 5.6 +2.1
FRNW Fidelity Clean Energy ETF 0.5 39 31 2.6 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 21 5.5 +2.0
WNDY Global X Wind Energy ETF 0.5 50 20 6.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 4.7 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 35 5.6 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -19 8.2 +4.7
FSCS First Trust SMID Capital Strength ETF 0.5 60 10 5.8 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 7.8 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 35 9.8 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 35 5.9 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 45 6.8 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 34 11.1 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 50 9.8 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 4.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 6 1.8 -1.7
GREK Global X MSCI Greece ETF 0.5 57 13 -4.0 -7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 5.2 +1.7
JGRO JPMorgan Active Growth ETF 0.4 44 26 3.5 -0.1
OPTZ Optimize Strategy Index ETF 0.4 50 20 2.9 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.3 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 4.6 +1.0
FMIL Fidelity New Millennium ETF 0.4 59 11 4.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 6.9 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 1.4 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 7.0 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 7.0 +3.5
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 41 8.5 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 58 4.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.6 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 41 10.2 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 45 8.8 +5.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 20 4.1 +0.6
BFIIX Baron FinTech 0.4 75 -5 3.4 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -5 4.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 6.9 +3.3
ACVF American Conservative Values ETF 0.4 75 -5 4.2 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 31 6.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 5.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 5.6 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 4.1 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 35 6.3 +2.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 10 4.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 45 5.6 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -36 9.8 +6.2
CGGR Capital Group Growth ETF 0.4 39 31 3.2 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 36 8.6 +5.1
BJK VanEck Gaming ETF 0.3 65 5 1.4 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 10 2.3 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 5 12.8 +9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 51 0.9 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 6.1 +2.5
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.5 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 5.7 +2.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 30 7.4 +3.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.1 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 50 4.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 5.0 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 35 5.1 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 20 6.7 +3.2
SMDY Syntax Stratified MidCap ETF 0.3 35 35 5.8 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -5 4.6 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 7.2 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 30 10.1 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.3 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 3.9 +0.3
IWN iShares Russell 2000 Value ETF 0.3 24 46 4.8 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 9.3 +5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 25 5.9 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 55 4.9 +1.4
IBB iShares Biotechnology ETF 0.3 45 25 0.3 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.3 +0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 4.6 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 50 1.0 -2.5
RSSL Global X Russell 2000 ETF 0.3 8 62 2.6 -0.9
XPND First Trust Expanded Technology ETF 0.3 65 5 4.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 4.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.5 +3.0
IFGL iShares International Developed Real Estate ETF 0.3 48 22 6.9 +3.4
IWM iShares Russell 2000 ETF 0.3 19 51 2.8 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.8 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 35 4.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 52 5.4 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 55 6.8 +3.2
VTWO Vanguard Russell 2000 ETF 0.2 10 60 2.9 -0.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 7.1 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 -10 8.5 +5.0
FINE Themes European Luxury ETF 0.2 35 35 -2.3 -5.8
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 4.6 +1.0
EWQ iShares MSCI France ETF 0.2 53 17 6.3 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.8 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.5 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.2 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 28 6.1 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 0 9.7 +6.1
MOO VanEck Agribusiness ETF 0.2 53 17 9.7 +6.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 31 9.2 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.4 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 5.8 +2.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 25 2.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 4.8 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 55 6.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 58 6.5 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 5.8 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 7.5 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 55 5.8 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 9.3 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.8 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.4 +2.9
SCHD Schwab US Dividend Equity ETF 0.2 6 64 9.2 +5.7
VBR Vanguard Small Cap Value ETF 0.2 7 63 7.8 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 53 6.9 +3.4
STXG Strive 1000 Growth ETF 0.2 18 52 4.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 65 6.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 46 6.2 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 4.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 12 4.6 +1.1
SHLD Global X Defense Tech ETF 0.2 50 20 4.6 +1.1
NATO Themes Transatlantic Defense ETF 0.2 35 35 3.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 7.0 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 67 6.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 60 6.4 +2.9
APIE ActivePassive International Equity ETF 0.2 45 25 8.1 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 6.0 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 7.0 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 5.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 8.9 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 40 7.9 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 3.6 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.3 -0.2
PSC Principal U.S. Small-Cap ETF 0.2 38 32 5.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 7.8 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.6 +1.1
TINT ProShares Smart Materials ETF 0.2 58 12 6.4 +2.9
WDNA WisdomTree BioRevolution Fund 0.2 45 25 -3.8 -7.3
IWL iShares Russell Top 200 ETF 0.2 15 55 4.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 4.9 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 15 4.7 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 7.6 +4.1
DURA VanEck Durable High Dividend ETF 0.2 29 41 7.4 +3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.5 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 41 5.5 +2.0
RVRB Reverb ETF 0.1 30 40 4.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 6.3 +2.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 9 2.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 5.5 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.0 +6.5
HDV iShares Core High Dividend ETF 0.1 8 62 7.1 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.3 +1.8
IWV iShares Russell 3000 ETF 0.1 20 50 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.1 10 60 4.7 +1.2
MEDI Harbor Health Care ETF 0.1 80 -10 1.4 -2.1
EIRL iShares MSCI Ireland ETF 0.1 50 20 7.1 +3.6
IWB iShares Russell 1000 ETF 0.1 15 55 4.8 +1.3
VONE Vanguard Russell 1000 ETF 0.1 8 62 4.9 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 55 0.7 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 23 5.0 +1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.6 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 11.0 +7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.6 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 50 6.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 63 5.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.6 +5.0
DFUS Dimensional U.S. Equity ETF 0.1 9 61 4.9 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 55 6.3 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 6.5 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 7.0 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 6.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 5.0 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 34 6.5 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 6.9 +3.4
VXF Vanguard Extended Market ETF 0.1 6 64 3.5 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 31 12.8 +9.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 54 6.8 +3.3
VB Vanguard Small-Cap ETF 0.1 5 65 4.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 7.5 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 53 7.6 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.3 +1.8
STRV Strive 500 ETF 0.1 5 65 4.9 +1.4
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 60 6.6 +3.1
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.5 +1.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.6 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.7 +3.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 23 3.1 -0.4
IOO iShares Global 100 ETF 0.1 41 29 4.8 +1.3
IYF iShares U.S. Financials ETF 0.1 40 30 5.4 +1.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 5.4 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 11.3 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 4.9 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 5.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.8 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.3 +1.8
VFH Vanguard Financials ETF 0.1 10 60 5.7 +2.2
IYG iShares US Financial Services ETF 0.1 40 30 5.0 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.0 +1.5
SMMD iShares Russell 2500 ETF 0.1 15 55 5.5 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 21 10.2 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 -0.5 -4.0
IWC iShares Micro-Cap ETF 0.1 60 10 -4.9 -8.4
IXG iShares Global Financials ETF 0.1 42 28 6.2 +2.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 11 7.4 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 64 2.3 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 5.2 +1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.2 +3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.0 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 6.7 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 47 6.0 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 10.0 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -5 7.6 +4.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 51 5.9 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.7 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 8.2 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 10 6.4 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 58 6.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 8.5 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 10 2.4 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 6.3 +2.8
PBJ Invesco Food & Beverage ETF 0.1 57 13 6.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 5.3 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 62 4.5 +1.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 60 4.4 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 41 6.5 +3.0
AVUS Avantis U.S. Equity ETF 0.1 15 55 5.6 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 4.3 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 7.3 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 63 7.3 +3.8
VHT Vanguard Health Care ETF 0.1 10 60 5.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 61 7.5 +3.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 1 6.9 +3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 51 7.4 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 55 6.1 +2.6
IWR iShares Russell Midcap ETF 0.0 19 51 5.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 6.8 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 6.0 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 8.9 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 21 8.2 +4.7
DIVB iShares Core Dividend ETF 0.0 5 65 7.5 +4.0
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.8 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 20 6.1 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 37 8.2 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 41 6.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 6.8 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 40 7.3 +3.8
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.4 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 58 7.2 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 29 7.4 +3.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 62 6.3 +2.7
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.1 +2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 61 7.2 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 6.2 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 6.2 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 35 6.6 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 35 7.3 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.8 +1.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.9 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.1 +1.6
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.7 +1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.8 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 59 7.1 +3.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.7 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.9 +1.4
SCHK Schwab 1000 Index ETF 0.0 5 65 5.0 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 62 6.9 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 32 7.8 +4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.4 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 0.5 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 38 6.2 +2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust IPOX Europe Equity Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.60
 
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.