First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust IPOX Europe Equity Opportunities ETF tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Oct 02, 2018
Assets (mns) $5
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $23,755
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
GALDERMA GROUP AG 4.3 %
ARM HOLDINGS PLC 4.1 %
TECHNIP ENERGIES NV 4.1 %
SIEMENS ENERGY AG 4.0 %
BANCO BPM SPA 3.6 %
NORDNET AB (PUBL) 3.5 %
LOTTOMATICA GROUP SPA 2.9 %
SANDOZ GROUP AG 2.9 %
MERUS N.V. 2.9 %
GEN DIGITAL INC 2.8 %
Total 35.1 %

TOP COUNTRY EXPOSURE
BRITAIN 13.4 %
UNITED STATES 8.6 %
GERMANY 8.5 %
SWITZERLAND 7.5 %
NORWAY 5.4 %
FRANCE 4.1 %
ITALY 4.1 %
NETHERLANDS 3.3 %
SPAIN 3.0 %
GREECE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 14.9% 3.9% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 69%
MSCI EAFE 1.12 77%
MSCI Emg. Mkts. 0.91 57%

Technical Indicators
Recent close $30.80
30d moving avg. $30.81
Annualized volatility 16.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 3.9%


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 32.6 70 0 4.3 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 21 4.5 +0.6
FGM First Trust Germany AlphaDEX Fund 7.8 80 -10 6.8 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -10 6.4 +2.4
FEP First Trust Europe AlphaDEX Fund 6.6 80 -10 8.0 +4.1
IPO Renaissance IPO ETF 6.2 60 10 3.4 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 12 8.5 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -10 7.6 +3.7
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 45 5.8 +1.9
EWG iShares MSCI Germany ETF 5.8 50 20 6.2 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 5 4.6 +0.7
NBDS Neuberger Berman Disrupters ETF 5.5 55 15 0.8 -3.2
DIM WisdomTree International MidCap Dividend Fund 5.1 58 12 7.0 +3.1
DAX Global X DAX Germany ETF 5.1 21 49 6.7 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 40 5.4 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 45 7.0 +3.1
NORW Global X MSCI Norway ETF 4.2 50 20 10.8 +6.9
TPIF Timothy Plan International ETF 4.1 62 8 6.0 +2.0
NETZ TCW Transform Systems ETF 4.0 75 -5 2.6 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 0 1.3 -2.7
VERS ProShares Metaverse ETF 4.0 58 12 0.2 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 13 8.5 +4.6
POW VistaShares Electrification Supercycle ETF 4.0 75 -5 3.5 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 31 2.8 -1.1
SMHX VanEck Fabless Semiconductor ETF 3.9 35 35 3.2 -0.7
EWL iShares MSCI Switzerland ETF 3.8 50 20 6.1 +2.1
DWMF WisdomTree International Multifactor Fund 3.8 38 32 7.0 +3.0
ENOR iShares MSCI Norway ETF 3.8 53 17 10.7 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.8 46 24 6.4 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 23 3.6 -0.3
TRFK Pacer Data and Digital Revolution ETF 3.7 60 10 3.0 -1.0
IEUR iShares Core MSCI Europe ETF 3.7 11 59 7.0 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 28 7.2 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -10 6.0 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 3.5 75 -5 2.9 -1.1
TMAT Main Thematic Innovation ETF 3.5 164 -94 -1.5 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 10 2.8 -1.2
EFG iShares MSCI EAFE Growth ETF 3.4 36 34 4.2 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 20 3.2 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.7
EWI iShares MSCI Italy ETF 3.2 50 20 10.6 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 23 7.8 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 0 2.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 45 6.5 +2.5
EWD iShares MSCI Sweden ETF 3.1 54 16 5.2 +1.3
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -5 7.8 +3.9
FDEV Fidelity International Multifactor ETF 3.1 18 52 7.4 +3.4
SBIO ALPS Medical Breakthroughs ETF 3.1 50 20 0.0 -3.9
SPEU SPDR Portfolio Europe ETF 3.0 7 63 7.1 +3.1
VGK Vanguard FTSE Europe ETF 3.0 6 64 7.2 +3.2
IEV iShares Europe ETF 3.0 67 3 6.5 +2.5
VWID Virtus WMC International Dividend ETF 3.0 49 21 7.9 +3.9
CIL VictoryShares International Volatility Wtd ETF 2.9 45 25 6.3 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 12 6.7 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 10 4.3 +0.3
BUG Global X Cybersecurity ETF 2.8 51 19 2.7 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 10 3.1 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 10 5.2 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 2.6 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 61 7.0 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 25 6.6 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 45 6.8 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 61 7.6 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 58 5.3 +1.3
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 23 8.4 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 33 7.8 +3.8
EWP iShares MSCI Spain ETF 2.6 50 20 6.6 +2.7
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 21 10.2 +6.3
FDNI First Trust Dow Jones International Internet ETF 2.6 65 5 22.9 +18.9
WWJD Inspire International ETF 2.6 80 -10 7.0 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 6.4 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.5 20 50 6.2 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 34 6.2 +2.3
IBUY Amplify Online Retail ETF 2.5 65 5 2.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 47 7.9 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 11 3.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 2.5 23 47 7.0 +3.1
GREK Global X MSCI Greece ETF 2.5 57 13 10.7 +6.8
EZU iShares MSCI Eurozone ETF 2.4 52 18 6.4 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 46 6.1 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 25 -0.0 -4.0
DTH WisdomTree International High Dividend Fund 2.4 58 12 7.8 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 46 7.1 +3.2
EFA iShares MSCI EAFE ETF 2.4 35 35 6.4 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 56 5.9 +2.0
UIVM VictoryShares International Value Momentum ETF 2.4 35 35 8.2 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 6.3 +2.3
GMET VanEck Green Metals ETF 2.3 63 7 7.3 +3.4
DMAT Global X Disruptive Materials ETF 2.3 59 11 6.7 +2.8
EZA iShares MSCI South Africa ETF 2.3 58 12 9.6 +5.7
DFIV Dimensional International Value ETF 2.3 27 43 8.8 +4.8
DTAN Sparkline International Intangible Value ETF 2.3 55 15 8.0 +4.0
IEFA iShares Core MSCI EAFE ETF 2.3 7 63 6.7 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -10 8.4 +4.5
BPAY BlackRock Future Financial and Technology ETF 2.3 70 0 6.8 +2.9
FDFF Fidelity Disruptive Finance ETF 2.3 50 20 4.5 +0.6
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.5 +0.5
FAN First Trust Global Wind Energy ETF 2.2 60 10 4.1 +0.2
INTF iShares International Equity Factor ETF 2.2 15 55 7.2 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 4.1 +0.1
ARKW ARK Next Generation Internet ETF 2.2 87 -17 0.8 -3.2
KNO AXS Knowledge Leaders ETF 2.2 78 -8 5.7 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 10 10.7 +6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -10 4.2 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 30 7.0 +3.1
AGNG Global X Aging Population ETF 2.1 50 20 4.4 +0.5
FLSW Franklin FTSE Switzerland ETF 2.1 9 61 6.2 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 35 6.2 +2.3
RCGE RockCreek Global Equality ETF 2.1 95 -25 6.6 +2.7
DXIV Dimensional International Vector Equity ETF 2.1 34 36 7.4 +3.4
BEDZ AdvisorShares Hotel ETF 2.1 100 -30 7.2 +3.3
JHMD John Hancock Multifactor Developed International ETF 2.1 39 31 7.1 +3.2
EWU iShares MSCI United Kingdom ETF 2.1 50 20 7.8 +3.8
FINX Global X FinTech ETF 2.1 68 2 3.1 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 9 7.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 66 6.7 +2.7
FLEE Franklin FTSE Europe ETF 2.0 9 61 6.9 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 50 6.1 +2.1
DWM WisdomTree International Equity Fund 2.0 48 22 7.0 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 67 6.6 +2.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 41 3.8 -0.2
XNTK State Street SPDR NYSE Technology ETF 2.0 35 35 3.7 -0.3
DFIS Dimensional International Small Cap ETF 2.0 39 31 6.9 +2.9
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 5 4.8 +0.8
AUMI Themes Gold Miners ETF 2.0 35 35 3.5 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 10 10.4 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -5 9.8 +5.9
WLDR Affinity World Leaders Equity ETF 1.9 67 3 7.1 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 61 8.7 +4.7
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 22 6.8 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 50 6.5 +2.6
CBSE Clough Select Equity ETF 1.9 85 -15 0.8 -3.2
GGRW Gabelli Growth Innovators ETF 1.9 90 -20 2.4 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -5 2.9 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 25 3.2 -0.7
OND ProShares On-Demand ETF 1.9 58 12 -0.5 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 5.5 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 15 4.4 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 14 2.8 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 5 3.2 -0.8
SAMM Strategas Macro Momentum ETF 1.9 66 4 2.2 -1.7
FDCF Fidelity Disruptive Communications ETF 1.9 50 20 4.2 +0.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 20 2.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 10 4.8 +0.9
PNQI Invesco NASDAQ Internet ETF 1.9 60 10 3.6 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -15 3.0 -1.0
MILN Global X Millennial Consumer ETF 1.9 50 20 4.2 +0.3
SOCL Global X Social Media ETF 1.9 65 5 11.1 +7.2
BLCR iShares Large Cap Core Active ETF 1.9 36 34 3.5 -0.5
TOGA Tremblant Global ETF 1.9 69 1 2.3 -1.6
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 1 5.2 +1.3
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 1 3.2 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 46 6.8 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -9 0.0 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 20 5.9 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 15 6.1 +2.2
EUFN iShares MSCI Europe Financials ETF 1.8 51 19 7.7 +3.7
FEZ SPDR EURO STOXX 50 ETF 1.8 29 41 6.3 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 10 7.9 +3.9
FLGB Franklin FTSE United Kingdom ETF 1.8 9 61 7.2 +3.2
ABFL Abacus FCF Leaders ETF 1.8 59 11 5.0 +1.1
DIHP Dimensional International High Profitability ETF 1.8 29 41 6.6 +2.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 20 -0.6 -4.6
CHGX AXS Change Finance ESG ETF 1.8 49 21 5.3 +1.3
VIDI Vident International Equity Strategy ETF 1.8 61 9 10.3 +6.4
OAIM OneAscent International Equity ETF 1.8 95 -25 5.5 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -5 6.0 +2.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 12 7.0 +3.1
DFAI Dimensional International Core Equity Market ETF 1.8 18 52 6.7 +2.8
FEOE First Eagle Overseas Equity ETF 1.8 79 -9 7.0 +3.0
IPOS Renaissance International IPO ETF 1.7 80 -10 2.4 -1.5
IDV iShares International Select Dividend ETF 1.7 51 19 9.9 +5.9
BGRO iShares Large Cap Growth Active ETF 1.7 55 15 2.9 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 20 3.8 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 30 6.1 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 36 5.6 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 41 7.5 +3.6
METV Roundhill Ball Metaverse ETF 1.7 59 11 9.3 +5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -15 6.1 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 30 9.5 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 6.5 +2.5
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 12 7.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 31 7.5 +3.6
USRD Themes US R&D Champions ETF 1.7 29 41 4.7 +0.8
TTAC FCF US Quality ETF 1.7 59 11 6.1 +2.1
JIG JPMorgan International Growth ETF 1.6 55 15 4.7 +0.8
IGRO iShares International Dividend Growth ETF 1.6 15 55 7.0 +3.0
AVDE Avantis International Equity ETF 1.6 23 47 7.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -19 5.0 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 0 5.0 +1.0
STXI Strive International Developed Markets ETF 1.6 29 41 6.3 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -5 2.6 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 30 6.8 +2.8
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 40 9.5 +5.6
ARKF ARK Fintech Innovation ETF 1.6 75 -5 0.2 -3.7
BLES Inspire Global Hope ETF 1.6 61 9 6.8 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 7.4 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.1 +3.1
AVDS Avantis International Small Cap Equity ETF 1.6 30 40 6.8 +2.9
IQSI IQ Candriam International Equity ETF 1.6 15 55 6.2 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 10 5.3 +1.3
VEA Vanguard FTSE Developed Markets ETF 1.6 3 67 6.8 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 25 8.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 1.5 11 59 7.4 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 21 6.0 +2.0
BKIE BNY Mellon International Equity ETF 1.5 4 66 6.6 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 36 7.3 +3.3
SIXG Defiance Connective Technologies ETF 1.5 30 40 4.0 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.9 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -10 4.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 18 3.6 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 30 4.0 +0.1
OCEN IQ Clean Oceans ETF 1.5 45 25 5.1 +1.2
MEDI Harbor Health Care ETF 1.5 80 -10 -1.8 -5.7
QINT American Century Quality Diversified International ETF 1.5 39 31 6.7 +2.8
CLNR IQ Cleaner Transport ETF 1.5 45 25 5.0 +1.1
CANC Tema Oncology ETF 1.5 75 -5 -2.4 -6.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 20 2.6 -1.4
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 7.5 +3.5
XT iShares Exponential Technologies ETF 1.5 46 24 4.6 +0.7
FPAG FPA Global Equity ETF 1.5 49 21 5.7 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 6.7 +2.8
MXI iShares Global Materials ETF 1.5 41 29 7.0 +3.1
BJK VanEck Gaming ETF 1.5 65 5 4.5 +0.5
EFNL iShares MSCI Finland ETF 1.4 56 14 6.3 +2.4
AFK VanEck Africa Index ETF 1.4 98 -28 14.3 +10.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.8 -0.2
EFV iShares MSCI EAFE Value ETF 1.4 34 36 8.5 +4.6
AVSD Avantis Responsible International Equity ETF 1.4 23 47 5.0 +1.1
FIDI Fidelity International High Dividend ETF 1.4 18 52 8.0 +4.1
TTAI FCF International Quality ETF 1.4 59 11 7.3 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 10 -0.9 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 10.7 +6.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 40 7.5 +3.5
JGRO JPMorgan Active Growth ETF 1.4 44 26 3.6 -0.4
SDIV Global X Superdividend ETF 1.3 58 12 41.6 +37.7
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -10 0.0 -3.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 6.1 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 22 2.3 -1.6
PWB Invesco Large Cap Growth ETF 1.3 56 14 2.6 -1.3
BMED Future Health ETF 1.3 85 -15 0.2 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 50 4.5 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 30 5.7 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 48 5.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 21 6.8 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 12 11.1 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 10 6.2 +2.2
FENI Fidelity Enhanced International ETF 1.3 28 42 6.1 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 62 7.1 +3.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 11 7.3 +3.4
EXI iShares Global Industrials ETF 1.3 42 28 4.4 +0.5
JIVE JPMorgan International Value ETF 1.3 55 15 10.7 +6.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -10 11.6 +7.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 25 1.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 3.0 -0.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 25 2.1 -1.8
JHID John Hancock International High Dividend ETF 1.2 46 24 8.5 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 20 11.4 +7.4
VXUS Vanguard Total International Stock ETF 1.2 5 65 7.6 +3.6
ITOL Tema International Durable Quality ETF 1.2 60 10 5.7 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 40 6.9 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 66 7.6 +3.7
FLGR Franklin FTSE Germany ETF 1.2 9 61 7.0 +3.0
FRNW Fidelity Clean Energy ETF 1.2 39 31 2.3 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 25 1.4 -2.6
IQRA IQ CBRE Real Assets ETF 1.2 65 5 5.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 12 4.4 +0.4
IGF iShares Global Infrastructure ETF 1.2 41 29 4.5 +0.6
JXI iShares Global Utilities ETF 1.2 43 27 5.4 +1.5
VYMI Vanguard International High Dividend Yield ETF 1.2 17 53 9.0 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 52 7.7 +3.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 30 4.5 +0.6
DAT ProShares Big Data Refiners ETF 1.2 58 12 2.8 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -5 2.6 -1.4
SPIT F/m Emerald Special Situations ETF 1.2 105 -35 -1.0 -5.0
SCHF Schwab International Equity ETF 1.1 6 64 6.8 +2.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 41 4.9 +1.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 41 10.4 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 23 5.6 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -2 -1.3 -5.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -15 4.0 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 60 6.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 10 5.9 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 7.2 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 21 7.0 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 40 6.1 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -5 9.1 +5.2
YNOT Horizon Digital Frontier ETF 1.1 75 -5 3.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 41 6.4 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.1 +0.2
QTUM Defiance Quantum ETF 1.1 40 30 5.3 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 31 5.6 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 7.3 +3.4
GURU Global X Guru Index ETF 1.0 75 -5 3.0 -1.0
NXTG First Trust Indxx NextG ETF 1.0 70 0 5.0 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -10 7.5 +3.6
EWO iShares MSCI Austria ETF 1.0 50 20 9.5 +5.6
FEGE First Eagle Global Equity ETF 1.0 79 -9 6.5 +2.5
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 45 8.9 +5.0
ROE Astoria US Quality Kings ETF 1.0 49 21 6.9 +2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.7 -0.2
IXJ iShares Global Healthcare ETF 1.0 42 28 6.5 +2.6
VSGX Vanguard ESG International Stock ETF 0.9 10 60 7.4 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.5 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 1 1.4 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -25 0.2 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 58 4.6 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 31 9.0 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.8 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 15 7.5 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.9 +1.0
GVAL Cambria Global Value ETF 0.9 68 2 10.4 +6.4
GLOF iShares Global Equity Factor ETF 0.9 20 50 6.6 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 12 8.0 +4.0
AVIV Avantis International Large Cap Value ETF 0.9 25 45 8.1 +4.2
GEW Cambria Global EW ETF 0.8 29 41 0.0 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.0 +2.1
PRAY FIS Christian Stock Fund 0.8 69 1 5.1 +1.2
SCHY Schwab International Dividend Equity ETF 0.8 14 56 9.2 +5.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.7 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 0 2.2 -1.8
DISV Dimensional International Small Cap Value ETF 0.8 42 28 8.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.3 +1.3
ACVF American Conservative Values ETF 0.8 75 -5 4.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 9.0 +5.0
CZAR Themes Natural Monopoly ETF 0.7 35 35 5.6 +1.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 35 3.1 -0.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.2 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 6 1.1 -2.8
SHLD Global X Defense Tech ETF 0.7 50 20 3.3 -0.6
GDFN Tema International Defense Innov ETF 0.7 75 -5 3.5 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 1 0.0 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 12 6.5 +2.6
IXP iShares Global Comm Services ETF 0.7 42 28 5.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 5.1 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 11 7.4 +3.5
STXK Strive Small-Cap ETF 0.7 18 52 6.0 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 5.9 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -5 7.4 +3.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 10 4.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 66 6.0 +2.0
TRFM AAM Transformers ETF 0.6 49 21 1.3 -2.7
EBLU Ecofin Global Water ESG Fund 0.6 40 30 4.4 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 12 6.4 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 28 6.5 +2.6
CGW Invesco S&P Global Water Index ETF 0.6 57 13 4.7 +0.7
PIO Invesco Global Water ETF 0.6 75 -5 4.4 +0.5
TBLU Tortoise Global Water ESG ETF 0.6 40 30 4.6 +0.6
DGT State Street SPDR Global Dow ETF 0.6 50 20 6.5 +2.6
TOK iShares MSCI Kokusai ETF 0.6 26 44 4.9 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 51 0.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.2 +1.2
NIXT Research Affiliates Deletions ETF 0.6 9 61 8.1 +4.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 4.5 +0.6
URTH iShares MSCI World ETF 0.6 24 46 4.9 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 5.2 +1.3
EBI Longview Advantage ETF 0.6 35 35 6.6 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -10 10.6 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 9.8 +5.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.2 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 8.7 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 6.1 +2.2
IBB iShares Biotechnology ETF 0.6 45 25 -0.1 -4.0
SOXX iShares Semiconductor ETF 0.6 35 35 4.0 +0.0
VT Vanguard Total World Stock ETF 0.6 6 64 5.7 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 39 5.9 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 0 4.2 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 10 -0.9 -4.9
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.3 +1.4
AVDV Avantis International Small Cap Value ETF 0.5 36 34 8.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.3 +1.4
CGIE Capital Group International Equity ETF 0.5 54 16 4.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 60 5.6 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 52 7.5 +3.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 3.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 9.1 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.5 +2.6
BIBL Inspire 100 ETF 0.5 35 35 5.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 5.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 58 4.7 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -15 -1.6 -5.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 21 1.5 -2.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -5 1.7 -2.3
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.2 +4.2
STXM Strive Mid-Cap ETF 0.5 18 52 6.4 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 30 3.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.6 +0.7
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.0 +1.1
IXG iShares Global Financials ETF 0.4 42 28 6.6 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -1 -1.6 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.8 +0.8
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.3 +2.4
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.3 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 8.5 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 5.5 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.8 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 20 5.6 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 55 8.8 +4.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.7 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 5.2 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.9 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 53 13.8 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.9 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 25 7.9 +3.9
HAP VanEck Natural Resources ETF 0.4 50 20 8.7 +4.7
PBD Invesco Global Clean Energy ETF 0.4 75 -5 0.9 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 7.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.0 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 1.0 -3.0
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.8 -3.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 62 5.4 +1.5
ICLN iShares Global Clean Energy ETF 0.4 41 29 3.2 -0.8
INEQ Columbia International Equity Income ETF 0.4 45 25 7.5 +3.5
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -5 7.4 +3.5
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 7.1 +3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 4.5 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 5.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.1 +4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 60 6.6 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.0 +4.1
USCF Themes US Cash Flow Champions ETF 0.3 29 41 8.7 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 11 8.8 +4.8
SFYX SoFi Next 500 ETF 0.3 0 70 5.9 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.9 -1.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 6.0 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.4 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 15.3 +11.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 6.8 +2.9
RSSL Global X Russell 2000 ETF 0.3 8 62 4.1 +0.1
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.7 +0.7
CGV Conductor Global Equity Value ETF 0.3 130 -60 7.8 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 10 7.6 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.8 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 14.7 +10.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 11.1 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 6.9 +3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.7 +1.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.1 +4.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.7 +3.8
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.4 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 9.3 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.3 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.1 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.7 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.8 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 7.3 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 50 2.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.8 +1.9
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.2 +0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 30 6.6 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 58 8.2 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.3 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 5.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 7.8 +3.9
IWC iShares Micro-Cap ETF 0.2 60 10 -1.6 -5.5
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 40 4.7 +0.7
IWM iShares Russell 2000 ETF 0.2 19 51 4.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.7 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 7.6 +3.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 8.7 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 40 8.2 +4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 35 7.0 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 36 9.0 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -10 6.2 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -19 9.6 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 7.0 +3.1
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 41 9.8 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 9.9 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 31 4.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 34 10.7 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 52 9.7 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 55 9.8 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 23 9.1 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 41 11.7 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 60 9.7 +5.8
BFOR ALPS Barron's 400 ETF 0.2 65 5 5.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 14 10.2 +6.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.8 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.8 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 6.9 +3.0
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +4.3
SMMD iShares Russell 2500 ETF 0.2 15 55 6.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 4.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.7 +3.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 6.9 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -13 8.9 +4.9
XPND First Trust Expanded Technology ETF 0.2 65 5 3.8 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.0 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 10 8.0 +4.1
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.7 +1.7
STXG Strive 1000 Growth ETF 0.2 18 52 3.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.3 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 10.3 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 10.4 +6.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 5.2 +1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.9 +3.9
AOTG AOT Growth and Innovation ETF 0.2 75 -5 2.1 -1.9
PSC Principal U.S. Small-Cap ETF 0.2 38 32 6.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 9.8 +5.9
GVLU Gotham 1000 Value ETF 0.2 50 20 8.8 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.7 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 55 4.5 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.9 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.8 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 50 5.1 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.7 -0.2
GXLC Global X U.S. 500 ETF 0.2 2 68 4.8 +0.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 40 6.9 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 10.1 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 7.5 +3.6
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.8 +0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.8 +0.8
IWV iShares Russell 3000 ETF 0.2 20 50 4.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.1 +2.1
VONE Vanguard Russell 1000 ETF 0.2 7 63 4.9 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.6 +0.7
IWB iShares Russell 1000 ETF 0.2 15 55 4.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 6.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 6.0 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 5 10.2 +6.2
VO Vanguard Mid-Cap ETF 0.2 4 66 5.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 3 9.9 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.1 +4.2
AIEQ AI Powered Equity ETF 0.2 75 -5 4.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 53 5.9 +1.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 9.4 +5.5
IJR iShares Core S&P Small Cap ETF 0.2 6 64 7.6 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 7.2 +3.2
STRV Strive 500 ETF 0.2 5 65 4.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.3 +2.3
RVRB Reverb ETF 0.2 30 40 4.5 +0.6
VGT Vanguard Information Technology ETF 0.2 9 61 4.0 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 9.7 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 7.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 7.5 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 7.1 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 40 9.8 +5.8
XLK The Technology Select Sector SPDR Fund 0.1 8 62 4.4 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 7.7 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.4 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.4 +3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.0 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 6.2 +2.3
PTL Inspire 500 ETF 0.1 9 61 5.3 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.9 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 7.7 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 9.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.9 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 11.8 +7.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.3 +2.3
IWN iShares Russell 2000 Value ETF 0.1 24 46 7.6 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.5 +1.6
IWR iShares Russell Midcap ETF 0.1 19 51 6.2 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 34 7.3 +3.3
XCEM Columbia EM Core ex-China ETF 0.1 16 54 7.6 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.5 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.1 +0.2
IOO iShares Global 100 ETF 0.1 41 29 4.5 +0.6
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.2 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 27 6.0 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.3 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 7.2 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.2 +3.2
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.1 +2.2
IYW iShares U.S. Technology ETF 0.1 40 30 3.9 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.6 +1.7
CDIG City Different Investments Global Equity ETF 0.1 75 -5 0.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.4 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 10.2 +6.3
AVUS Avantis U.S. Equity ETF 0.1 15 55 5.7 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 8.5 +4.6
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.3 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 3.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 4.2 +0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.8 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 50 5.6 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 4.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 45 7.0 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.5 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 7.8 +3.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 8.3 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 8.5 +4.6
IXN iShares Global Tech ETF 0.1 41 29 3.5 -0.5
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.0 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 5.4 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 9.6 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.6 +6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 6.7 +2.8
BOAT SonicShares Global Shipping ETF 0.1 69 1 25.8 +21.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 10 8.1 +4.1
VHT Vanguard Health Care ETF 0.1 9 61 5.4 +1.4
PKW Invesco Buyback Achievers ETF 0.1 62 8 8.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 6.9 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.0 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 4.3 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 10.7 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.8 +0.9
VTV Vanguard Value ETF 0.1 4 66 6.8 +2.9
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.6 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 8.5 +4.6
VEGN US Vegan Climate ETF 0.1 60 10 4.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.8 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 4.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.5 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 8.8 +4.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 62 5.6 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 59 9.2 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 34 9.0 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 8.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 5.5 +1.5
EBIZ Global X E-Commerce ETF 0.1 50 20 4.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.8 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.3 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 6.2 +2.2
VBR Vanguard Small Cap Value ETF 0.1 7 63 9.1 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 9.2 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.1 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 38 8.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 55 5.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 5 8.3 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 5.0 +1.0
STXV Strive 1000 Value ETF 0.0 18 52 8.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 4.8 +0.9
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.3 +2.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 6.5 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 6.1 +2.2
BKCH Global X Blockchain ETF 0.0 50 20 -4.2 -8.1
IBLC iShares Blockchain and Tech ETF 0.0 47 23 -1.6 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.3 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 12 6.4 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.3 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.8 +0.9
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.7 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 55 9.5 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 9.0 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 63 10.3 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 6.3 +2.4
ILCV iShares Morningstar Value ETF 0.0 4 66 6.2 +2.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.1 +1.2
APIE ActivePassive International Equity ETF 0.0 45 25 7.1 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 64 2.9 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 55 5.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.0 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 4.8 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.6 +0.7
VOTE TCW Transform 500 ETF 0.0 5 65 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.6 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 41 4.6 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 55 7.4 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 21 9.3 +5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 37 8.0 +4.1
VB Vanguard Small-Cap ETF 0.0 5 65 6.1 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 8.1 +4.2
AVES Avantis Emerging Markets Value ETF 0.0 36 34 10.7 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 5.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.1 +0.2
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.0 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.1 +0.2
SFGV Sequoia Global Value ETF 0.0 23 47 8.2 +4.2
VXF Vanguard Extended Market ETF 0.0 5 65 4.7 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.4 +0.4
VOO Vanguard S&P 500 ETF 0.0 3 67 4.9 +0.9
VV Vanguard Large-Cap ETF 0.0 4 66 4.8 +0.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.0 +1.0
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.2 +0.2
IVV iShares Core S&P 500 ETF 0.0 3 67 4.9 +0.9
SPY SPDR S&P 500 ETF 0.0 9 61 4.8 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 68 4.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.6 +0.7
RAUS RACWI US ETF 0.0 15 55 4.7 +0.7
VFH Vanguard Financials ETF 0.0 9 61 6.6 +2.7
PBUS Invesco MSCI USA ETF 0.0 4 66 4.8 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 4.9 +1.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 23 4.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.8 +0.9
SCHK Schwab 1000 Index ETF 0.0 5 65 4.9 +1.0
IVE iShares S&P 500 Value ETF 0.0 18 52 6.1 +2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.7 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.2 +2.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 63 6.2 +2.2
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.4 +2.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.7 +2.8
TRUT VanEck Technology TruSector ETF 0.0 13 57 0.0 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.6 +2.7
SFY SoFi Select 500 ETF 0.0 0 70 4.4 +0.5
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.8 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.0 +0.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 7.4 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 6.3 +2.4
HKND Humankind US Stock ETF 0.0 11 59 7.3 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 10.3 +6.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.