First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 1.8%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Oct 02, 2018
Assets (mns) $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 102
Wgt avg mkt cap (mns) $16,203
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 34.3%
Small cap (<$2bn) 4.3%
Developed mkts 99.2%
Emerging mkts 0.7%

TOP TEN HOLDINGS
DR. ING. H.C. F. PORSCHE AG 22.7 %
PROSUS N.V. CLASS N 6.6 %
DAIMLER TRUCK HOLDING AG 4.9 %
NOVO NORDISK A/S-B 4.8 %
UNIVERSAL MUSIC GROUP N.V. 4.0 %
ANDRITZ AG 3.9 %
ARCH CAPITAL GROUP LTD 3.5 %
TECHNIP ENERGIES NV 3.3 %
SOLAREDGE TECHNOLOGIES, INC. 3.2 %
BP PLC 2.9 %
Total 59.8 %

TOP COUNTRY EXPOSURE
BRITAIN 13.4 %
DENMARK 10.2 %
NETHERLANDS 7.8 %
GERMANY 7.8 %
SWEDEN 6.5 %
LUXEMBOURG 6.4 %
FRANCE 4.7 %
AUSTRIA 3.1 %
NORWAY 2.9 %
BERMUDA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -12.9% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 77%
MSCI EAFE 1.11 77%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $21.22
30d moving avg. $21.27
Annualized volatility 26.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,192

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 6.2%


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 23.9 70 0 -0.6 -6.8
EWN iShares MSCI Netherlands ETF 10.4 50 20 5.3 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 8.6 30 40 8.3 +2.2
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 45 9.6 +3.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.9 30 40 8.6 +2.5
IDHQ Invesco S&P International Developed Quality ETF 6.8 29 41 8.4 +2.2
AGNG Global X Aging Population ETF 6.7 50 20 4.5 -1.7
FDNI First Trust Dow Jones International Internet ETF 6.6 65 5 2.8 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 6.0 9 61 8.0 +1.9
IEV iShares Europe ETF 5.8 58 12 7.4 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 21 5.5 -0.6
IEUR iShares Core MSCI Europe ETF 5.6 9 61 7.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.6 46 24 7.8 +1.6
FLEH Franklin FTSE Europe Hedged ETF 5.5 9 61 8.2 +2.1
SPEU SPDR Portfolio Europe ETF 5.5 9 61 7.7 +1.5
FLEE Franklin FTSE Europe ETF 5.5 9 61 8.0 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 28 5.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 12 5.9 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 28 6.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 45 8.2 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.4 86 -16 2.4 -3.7
VGK Vanguard FTSE Europe ETF 5.4 8 62 7.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 5.4 56 14 4.4 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 63 7 5.1 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 5.2 83 -13 8.7 +2.6
CNCR Loncar Cancer Immunotherapy ETF 5.2 79 -9 -3.8 -9.9
EFG iShares MSCI EAFE Growth ETF 5.2 35 35 5.2 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 36 11.2 +5.1
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 5 5.3 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 12 9.4 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.0 61 9 9.4 +3.2
ICLN iShares Global Clean Energy ETF 5.0 40 30 3.6 -2.6
HART IQ Healthy Hearts ETF 5.0 45 25 6.3 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 58 6.6 +0.4
CGGO Capital Group Global Growth Equity ETF 4.8 47 23 4.9 -1.2
IBB iShares NASDAQ Biotechnology ETF 4.8 44 26 0.6 -5.5
VIGI Vanguard International Dividend Appreciation ETF 4.8 15 55 6.7 +0.6
EDEN iShares MSCI Denmark Capped ETF 4.8 53 17 5.8 -0.3
OEUR ALPS O'shares Europe Quality Dividend ETF 4.8 48 22 8.4 +2.2
IPOS Renaissance International IPO ETF 4.7 80 -10 -35.9 -42.0
FLGB Franklin FTSE United Kingdom ETF 4.7 9 61 9.3 +3.2
EWU iShares MSCI United Kingdom ETF 4.6 50 20 9.0 +2.8
DINT Davis Select International ETF 4.5 64 6 8.0 +1.9
JIDA JPMorgan ActiveBuilders International Equity ETF 4.5 25 45 7.7 +1.5
EWO iShares MSCI Austria ETF 4.4 50 20 14.0 +7.9
TAN Invesco Solar ETF 4.4 69 1 4.6 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 12 6.5 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 4.3 40 30 6.2 +0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 4.3 75 -5 0.8 -5.4
BKCI BNY Mellon Concentrated International ETF 4.2 80 -10 4.5 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 46 7.9 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -10 10.1 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 56 7.3 +1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 4.1 30 40 7.8 +1.7
IQSI IQ Candriam ESG International Equity ETF 4.1 15 55 7.8 +1.7
IXJ iShares Global Healthcare ETF 4.1 40 30 8.3 +2.2
RAYS Global X Solar ETF 4.1 50 20 4.8 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 11 4.0 -2.2
PBD Invesco Global Clean Energy ETF 4.0 75 -5 -1.3 -7.4
INTF iShares Edge MSCI Multifactor Intl ETF 4.0 15 55 9.2 +3.1
FEP First Trust Europe AlphaDEX Fund 3.9 80 -10 9.8 +3.7
DWLD Davis Select Worldwide ETF 3.9 62 8 9.1 +3.0
FDEV Fidelity Targeted International Factor ETF 3.8 39 31 8.0 +1.8
SMOG VanEck Low Carbon Energy ETF 3.8 55 15 3.4 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 50 8.0 +1.8
CGXU Capital Group International Focus Equity ETF 3.8 54 16 4.3 -1.9
CTEC Global X CleanTech ETF 3.7 50 20 2.8 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 60 10 9.1 +3.0
EFA iShares MSCI EAFE ETF 3.7 32 38 7.7 +1.6
JIG JPMorgan International Growth ETF 3.7 55 15 5.2 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 35 35 7.9 +1.7
BKIE BNY Mellon International Equity ETF 3.6 4 66 8.4 +2.3
JHMD John Hancock Multifactor Developed International ETF 3.6 39 31 8.6 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.6 35 35 7.8 +1.6
BBH VanEck Biotech ETF 3.6 35 35 5.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 31 9.1 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 21 7.3 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 35 7.6 +1.4
IAK iShares U.S. Insurance ETF 3.5 39 31 8.6 +2.4
IEFA iShares Core MSCI EAFE ETF 3.5 7 63 7.7 +1.5
FOVL iShares Focused Value Factor ETF 3.5 25 45 13.7 +7.6
FRNW Fidelity Clean Energy ETF 3.5 39 31 2.0 -4.2
SAGP Strategas Global Policy Opportunities ETF 3.5 65 5 7.8 +1.7
MVPS Amplify Thematic All-Stars ETF 3.5 49 21 2.1 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 52 6.8 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -13 12.4 +6.3
ESGD iShares MSCI EAFE ESG Optimized ETF 3.4 20 50 7.5 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.3 7 63 8.0 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 15 1.5 -4.7
FGM First Trust Germany AlphaDEX Fund 3.3 80 -10 11.0 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 25 9.3 +3.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 5 5.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -10 7.0 +0.8
ISRA VanEck Israel ETF 3.2 59 11 8.9 +2.7
ITEQ BlueStar Israel Technology ETF 3.2 75 -5 2.4 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 12 -0.2 -6.4
AIEQ AI Powered Equity ETF 3.2 75 -5 -6.0 -12.1
HFXI IQ 50 Percent Hedged FTSE International ETF 3.2 20 50 8.2 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 45 8.9 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 66 7.9 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 50 7.4 +1.3
RNDM First Trust Developed International Equity Select ETF 3.1 65 5 7.1 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 3.1 80 -10 6.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 35 8.8 +2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.0 12 58 7.6 +1.5
RESD WisdomTree International ESG Fund 3.0 30 40 7.8 +1.6
SCHF Schwab International Equity ETF 2.9 6 64 8.3 +2.1
PXUS Principal International Adaptive Multi-Factor ETF 2.9 24 46 7.7 +1.6
VEA Vanguard FTSE Developed Markets ETF 2.9 5 65 8.1 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 55 4.5 -1.7
DIHP Dimensional International High Profitability ETF 2.9 29 41 9.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 50 7.3 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 4 66 7.6 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 25 4.8 -1.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 31 10.8 +4.7
IXC iShares Global Energy ETF 2.9 40 30 9.7 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 30 40 8.7 +2.5
UPWD JPMorgan Social Advancement ETF 2.8 49 21 6.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 56 14 6.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -11 5.4 -0.8
DFAI Dimensional International Core Equity Market ETF 2.8 18 52 7.9 +1.8
QINT American Century Quality Diversified International ETF 2.8 39 31 9.6 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 2 -13.7 -19.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.8 32 38 7.1 +1.0
WNDY Global X Wind Energy ETF 2.7 50 20 4.1 -2.1
GNR SPDR S&P Global Natural Resources ETF 2.7 40 30 10.8 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 24 10.3 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 31 8.7 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 47 23 7.5 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -10 8.9 +2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.6 23 47 9.2 +3.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -15 4.5 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 51 1.2 -5.0
IGRO iShares International Dividend Growth ETF 2.6 15 55 9.4 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 25 2.9 -3.2
KIE SPDR S&P Insurance ETF 2.5 35 35 9.2 +3.1
ENRG SoFi Smart Energy ETF 2.5 59 11 -1.7 -7.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 12 9.7 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 11 14.1 +8.0
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 23 12.0 +5.8
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 40 8.1 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -40 8.9 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 35 9.7 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 32 38 8.1 +2.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.4 35 35 10.3 +4.2
SOLR SmartETFs Sustainable Energy II Fund 2.4 79 -9 3.8 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 21 4.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 29 8.2 +2.1
DFIS Dimensional International Small Cap ETF 2.4 39 31 6.4 +0.2
FLSW Franklin FTSE Switzerland ETF 2.4 9 61 6.0 -0.2
VSGX Vanguard ESG International Stock ETF 2.4 12 58 7.8 +1.7
EWK iShares MSCI Belgium Capped ETF 2.3 50 20 7.7 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.3 39 31 6.8 +0.7
ZGEN Generation Z ETF 2.3 63 7 -6.0 -12.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 39 31 6.5 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -10 9.7 +3.5
IXUS ishares Core MSCI Total International Stock ETF 2.3 7 63 8.1 +1.9
EWL iShares MSCI Switzerland ETF 2.3 50 20 5.4 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 7 63 8.3 +2.2
EFV iShares MSCI EAFE Value ETF 2.3 35 35 10.4 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 45 9.6 +3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.2 20 50 6.7 +0.5
VXUS Vanguard Total International Stock ETF 2.2 7 63 8.2 +2.0
GNOM Global X Genomics & Biotechnology ETF 2.2 50 20 -5.3 -11.4
HELX Franklin Genomic Advancements ETF 2.2 50 20 2.4 -3.8
MSGR Direxion mRNA ETF 2.2 65 5 -2.4 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 23 -8.3 -14.4
EZU iShares MSCI Eurozone ETF 2.2 50 20 7.4 +1.3
OCEN IQ Clean Oceans ETF 2.2 45 25 6.7 +0.6
MTVR Fount Metaverse ETF 2.2 70 0 6.6 +0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 35 3.5 -2.7
EWD iShares MSCI Sweden ETF 2.2 54 16 8.8 +2.6
SCHC Schwab International Small-Cap Equity ETF 2.2 11 59 6.6 +0.5
PFI Invesco DWA Financial Momentum ETF 2.2 60 10 8.7 +2.6
GVAL Cambria Global Value ETF 2.1 71 -1 14.5 +8.3
WDNA WisdomTree BioRevolution Fund 2.1 45 25 -4.2 -10.4
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 22 9.6 +3.4
BMED BlackRock Future Health ETF 2.1 85 -15 2.1 -4.0
BFTR Future Innovators ETF 2.1 80 -10 2.8 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 0 3.2 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 21 6.3 +0.2
DIM WisdomTree International MidCap Dividend Fund 2.1 58 12 9.7 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -5 1.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -19 6.7 +0.6
FLGR Franklin FTSE Germany ETF 2.0 9 61 8.8 +2.6
ISZE iShares Edge MSCI Intl Size Factor ETF 2.0 30 40 7.5 +1.3
IQIN IQ 500 International ETF 2.0 25 45 8.8 +2.6
BKIS BNY Mellon Sustainable International Equity ETF 2.0 70 0 5.6 -0.6
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 15 6.1 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 55 7.6 +1.5
CZA Invesco Zacks Mid-Cap ETF 2.0 69 1 8.0 +1.9
BJK VanEck Gaming ETF 2.0 62 8 1.5 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -5 0.9 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 10 6.0 -0.2
GENY Principal Millennials Index ETF 2.0 45 25 6.8 +0.7
MDEV First Trust Indxx Medical Devices ETF 2.0 70 0 3.6 -2.6
DWM WisdomTree International Equity Fund 2.0 48 22 9.4 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 30 9.5 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -5 4.0 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -15 7.9 +1.8
EWGS iShares MSCI Germany Small Cap ETF 1.9 59 11 9.3 +3.2
DAX Global X DAX Germany ETF 1.9 20 50 8.1 +2.0
FXO First Trust Financials AlphaDEX Fund 1.9 61 9 14.1 +8.0
EWG iShares MSCI Germany ETF 1.9 50 20 8.1 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 11 4.2 -2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.9 45 25 8.3 +2.1
EUFN iShares MSCI Europe Financials ETF 1.9 48 22 11.6 +5.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.9 30 40 12.3 +6.2
BNE Blue Horizon BNE ETF 1.9 87 -17 5.3 -0.9
BBP BioShares Biotechnology Products Fund 1.9 79 -9 -3.3 -9.4
OALC OneAscent Large Cap Core ETF 1.8 76 -6 6.6 +0.5
DTH WisdomTree International High Dividend Fund 1.8 58 12 11.4 +5.3
FEZ SPDR EURO STOXX 50 ETF 1.8 29 41 13.6 +7.4
DWCR Arrow DWA Country Rotation ETF 1.8 111 -41 6.4 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 30 10.6 +4.4
VIDI Vident International Equity Fund 1.8 61 9 12.5 +6.3
SPGP Invesco S&P 500 GARP ETF 1.7 36 34 10.5 +4.4
HAP VanEck Natural Resources ETF 1.7 49 21 9.6 +3.5
BOAT SonicShares Global Shipping ETF 1.7 69 1 18.1 +12.0
EWP iShares MSCI Spain ETF 1.7 50 20 8.8 +2.7
AVDV Avantis International Small Cap Value ETF 1.7 36 34 10.3 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 41 10.2 +4.1
FAN First Trust Global Wind Energy ETF 1.6 62 8 5.0 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 31 7.3 +1.2
FLV American Century Focused Large Cap Value ETF 1.6 42 28 7.5 +1.4
DFIC Dimensional International Core Equity 2 ETF 1.6 23 47 8.4 +2.3
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 11.6 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 63 6.9 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 10 31.5 +25.4
RXI iShares Global Consumer Discretionary ETF 1.6 40 30 6.7 +0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.6 40 30 10.6 +4.4
FDWM Fidelity Women's Leadership ETF 1.6 59 11 6.4 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 1.6 60 10 5.9 -0.3
BTEK BlackRock Future Tech ETF 1.5 88 -18 0.7 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 19 6.6 +0.5
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 21 5.8 -0.3
BAD B.A.D. ETF 1.5 75 -5 3.3 -2.9
GURU Global X Guru Index ETF 1.5 75 -5 5.1 -1.1
ISHP First Trust S-Network E-Commerce ETF 1.5 60 10 4.4 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 11 4.9 -1.2
PWC Invesco Dynamic Market ETF 1.5 60 10 8.2 +2.1
ENOR iShares MSCI Norway ETF 1.5 53 17 7.2 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 11 6.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 7.7 +1.5
NORW Global X MSCI Norway ETF 1.5 50 20 7.1 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 6 8.3 +2.2
RNRG Global X Renewable Energy Producers ETF 1.4 65 5 3.8 -2.3
VYMI Vanguard International High Dividend Yield ETF 1.4 22 48 11.4 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 50 5.5 -0.6
WLDR Affinity World Leaders Equity ETF 1.4 67 3 10.8 +4.6
AVDE Avantis International Equity ETF 1.4 23 47 9.4 +3.2
FMIL Fidelity New Millennium ETF 1.4 59 11 6.9 +0.8
DISV Dimensional International Small Cap Value ETF 1.4 42 28 10.4 +4.3
ACWF iShares MSCI Global Multifactor ETF 1.4 35 35 9.9 +3.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 25 3.4 -2.8
SYNB Putnam BioRevolution ETF 1.3 70 0 3.9 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 23 10.8 +4.6
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 33 9.6 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 39 9.0 +2.8
DFNL Davis Select Financial ETF 1.3 62 8 10.0 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 41 7.3 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 12 8.8 +2.7
CLNR IQ Cleaner Transport ETF 1.3 45 25 7.1 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.3 61 9 -7.9 -14.0
TOK iShares MSCI Kokusai ETF 1.3 25 45 7.0 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 30 6.9 +0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.2 45 25 7.8 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 37 8.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 61 7.2 +1.1
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -25 2.0 -4.1
RODE Hartford Multifactor Diversified International ETF 1.2 29 41 13.6 +7.5
URTH iShares MSCI World ETF 1.2 24 46 7.1 +1.0
VIRS Pacer BioThreat Strategy ETF 1.2 70 0 7.6 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 45 8.0 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 28 7.1 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 18 7.2 +1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.1 80 -10 11.3 +5.2
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 25 8.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.1 29 41 8.6 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 30 8.9 +2.8
CACG ClearBridge All Cap Growth ETF 1.1 53 17 4.4 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 15 7.8 +1.7
DWMF WisdomTree International Multifactor Fund 1.1 38 32 9.3 +3.2
CGUS Capital Group Core Equity ETF 1.1 33 37 6.8 +0.6
DXGE WisdomTree Germany Hedged Equity Fund 1.1 48 22 10.5 +4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 59 11 5.1 -1.1
XT iShares Exponential Technologies ETF 1.1 46 24 3.7 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 25 -5.3 -11.5
FIVA Fidelity International Value Factor ETF 1.0 39 31 11.3 +5.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 45 5.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 4.8 -1.4
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -5 8.2 +2.0
DFIV Dimensional International Value ETF 1.0 30 40 10.2 +4.0
TPIF Timothy Plan International ETF 1.0 62 8 7.5 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -10 12.5 +6.4
ACWI iShares MSCI ACWI ETF 1.0 32 38 7.2 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 50 8.9 +2.8
VT Vanguard Total World Stock ETF 1.0 7 63 7.3 +1.1
IDV iShares International Select Dividend ETF 1.0 49 21 16.6 +10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 61 7.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 58 6.7 +0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 4.5 -1.7
FINX Global X FinTech Thematic ETF 1.0 68 2 5.2 -1.0
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -5 6.8 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 23 11.7 +5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 11 7.8 +1.6
STLV iShares Factors US Value Style ETF 0.9 25 45 10.9 +4.7
IQM Franklin Intelligent Machines ETF 0.9 50 20 4.0 -2.1
AVIV Avantis International Large Cap Value ETF 0.9 25 45 10.4 +4.2
PSP Invesco Global Listed Private Equity ETF 0.9 144 -74 12.4 +6.3
EFNL iShares MSCI Finland Capped ETF 0.9 55 15 7.2 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 10 7.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 20 2.6 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 52 8.5 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 15 8.6 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 2 7.6 +1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 46 9.0 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 10.4 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 60 6.3 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 5 2.3 -3.8
DGT SPDR Global Dow ETF 0.8 50 20 8.4 +2.3
EXI iShares Global Industrials ETF 0.8 40 30 6.6 +0.4
PINK Simplify Health Care ETF 0.8 50 20 5.4 -0.8
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 63 9.3 +3.2
IXG iShares Global Financials ETF 0.8 40 30 10.5 +4.4
IOO iShares Global 100 ETF 0.7 40 30 7.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 7.5 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 50 8.9 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 6.3 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 20 3.7 -2.5
FPAG FPA Global Equity ETF 0.7 49 21 6.8 +0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 52 8.5 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 7.1 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 10 6.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 55 15.4 +9.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 53 7.7 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 7.8 +1.6
XLF Financial Select Sector SPDR Fund 0.7 10 60 9.4 +3.2
FIDI Fidelity International High Dividend ETF 0.7 39 31 13.2 +7.0
DUSA Davis Select U.S. Equity ETF 0.7 61 9 10.2 +4.0
FLIY Franklin FTSE Italy ETF 0.6 9 61 10.3 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 5 -0.5 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 7.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 10.5 +4.4
IYF iShares U.S. Financials ETF 0.6 39 31 9.2 +3.1
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 18 7.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 29 8.4 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 18 6.7 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -11 6.0 -0.2
SDIV Global X SuperDividend ETF 0.6 58 12 19.7 +13.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 55 15 12.1 +6.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 10 7.8 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 53 8.9 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 10.1 +3.9
DWX SPDR S&P International Dividend ETF 0.6 45 25 8.9 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 66 7.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 7.5 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 40 11.1 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 9 8.7 +2.5
SBIO ALPS Medical Breakthroughs ETF 0.6 50 20 -1.9 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 5.8 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 23 5.8 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 7.5 +1.3
IXP iShares Global Comm Services ETF 0.5 40 30 7.9 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 9.4 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 46 9.5 +3.3
RSXJ VanEck Russia Small-Cap ETF 0.5 67 3 44.7 +38.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 25 3.2 -2.9
WWJD Inspire International ESG ETF 0.5 69 1 7.6 +1.5
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 50 -1.3 -7.5
YPS Arrow Reverse Cap 500 ETF 0.5 29 41 7.2 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 9.5 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 6.5 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 58 7.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 15 8.3 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -5 7.3 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 23 4.1 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 7.6 +1.4
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -25 4.8 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 8.4 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 35 7.8 +1.6
DEW WisdomTree Global High Dividend Fund 0.4 58 12 11.0 +4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 35 7.8 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -5 5.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 5.9 -0.2
VO Vanguard Mid-Cap Index Fund 0.4 4 66 7.4 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -10 6.2 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 0.1 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 47 8.1 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 49 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 10.3 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 8.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 55 9.1 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 9.7 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 45 7.9 +1.7
VFH Vanguard Financials Index Fund 0.4 10 60 10.0 +3.8
GWX SPDR S&P International Small Cap ETF 0.4 40 30 6.2 +0.0
TRFM AAM Transformers ETF 0.4 49 21 2.0 -4.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 55 7.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 48 8.7 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 57 4.5 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 8.9 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 60 17.6 +11.5
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 65 8.9 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 43 8.2 +2.0
IUSS Invesco Strategic US Small Company ETF 0.3 23 47 7.5 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 61 7.4 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 41 9.0 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 7.4 +1.2
IWR iShares Russell Midcap ETF 0.3 18 52 7.0 +0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 31 18.9 +12.8
AIQ Global X Future Analytics Tech ETF 0.3 68 2 5.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 10 6.3 +0.1
SFYX Sofi Next 500 ETF 0.3 0 70 7.4 +1.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 12 7.3 +1.2
VWID Virtus WMC International Dividend ETF 0.3 49 21 10.5 +4.3
CGGR Capital Group Growth ETF 0.3 39 31 5.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 6.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.7 -0.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 63 9.9 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 53 6.1 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 30 8.7 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 25 7.9 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.3 -3.9
IUSG iShares Core S&P US Growth ETF 0.3 4 66 7.1 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 10.3 +4.2
FLFR Franklin FTSE France ETF 0.3 9 61 7.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 9.2 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 6.4 +0.3
AFK VanEck Africa Index ETF 0.3 77 -7 11.7 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 6.3 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 7.4 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 60 7.0 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 52 6.9 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 7.0 +0.9
BLES Inspire Global Hope Large Cap ETF 0.2 49 21 7.2 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 8.8 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 64 6.0 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 35 8.7 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.0 -5.2
GSPY Gotham Enhanced 500 ETF 0.2 50 20 7.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 6.1 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 47 5.7 -0.5
EWQ iShares MSCI France ETF 0.2 50 20 7.2 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 11.3 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 6.6 +0.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 62 6.5 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 50 7.2 +1.1
VIS Vanguard Industrials Index Fund 0.2 10 60 6.2 +0.0
WKLY SoFi Weekly Dividend ETF 0.2 49 21 9.5 +3.4
BFIT Global X Health & Wellness ETF 0.2 50 20 6.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 7.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 7.2 +1.0
VEGN US Vegan Climate ETF 0.2 60 10 6.2 0.0
NUSC Nuveen ESG Small-Cap ETF 0.2 30 40 6.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 46 9.8 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 8.4 +2.3
XLK Technology Select Sector SPDR Fund 0.2 10 60 6.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 1 12.1 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.8 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -10 5.0 -1.2
AVUS Avantis U.S. Equity ETF 0.2 15 55 8.0 +1.8
RVRB Reverb ETF 0.2 30 40 6.7 +0.6
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 30 10.1 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 5.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 51 7.6 +1.5
IGF iShares Global Infrastructure ETF 0.2 40 30 4.9 -1.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 7.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 6.0 -0.1
VGT Vanguard Information Technology Index Fund 0.2 10 60 6.0 -0.1
IGM iShares Expanded Tech Sector ETF 0.2 40 30 5.7 -0.5
VB Vanguard Small-Cap ETF 0.2 5 65 6.5 +0.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 8.8 +2.6
ILCG iShares Morningstar Growth ETF 0.2 4 66 5.5 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 1.7 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 11.4 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 6.6 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 8.5 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 43 6.3 +0.1
IXN iShares Global Tech ETF 0.2 40 30 5.8 -0.4
IYJ iShares U.S. Industrials ETF 0.2 39 31 6.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 6.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 6.8 +0.7
STXG Strive 1000 Growth ETF 0.1 18 52 5.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.1 28 42 7.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 6.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 8.4 +2.3
VTV Vanguard Value Index Fund 0.1 4 66 8.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 8.4 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 45 7.5 +1.3
CUT Invesco MSCI Global Timber ETF 0.1 60 10 10.0 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 55 6.9 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 5 0.8 -5.3
AWAY ETFMG Travel Tech ETF 0.1 75 -5 -3.7 -9.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 7.0 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 65 6.8 +0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 50 6.6 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 43 6.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 6.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 7.2 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 67 7.1 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 6.7 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 8.3 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 12 9.3 +3.1
IVV iShares Core S&P 500 ETF 0.1 3 67 6.9 +0.8
VOO VANGUARD S&P 500 ETF 0.1 3 67 6.9 +0.7
IWD iShares Russell 1000 Value ETF 0.1 18 52 8.1 +2.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 62 8.2 +2.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 67 6.7 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 67 6.6 +0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 61 6.8 +0.7
DFUS Dimensional U.S. Equity ETF 0.1 11 59 6.8 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 6.5 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 67 6.9 +0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 6.1 -0.1
VXF Vanguard Extended Market Index Fund 0.1 6 64 4.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 6.6 +0.4
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 66 6.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 6.8 +0.6
STRV Strive 500 ETF 0.1 5 65 6.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 6.8 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 55 6.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 55 8.5 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 6.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 6.8 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 11.0 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 30 5.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 6.6 +0.4
STXV Strive 1000 Value ETF 0.1 18 52 9.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 43 7.2 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 6.4 +0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.7 +3.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 61 6.3 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 51 9.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 7.9 +1.7
DFUV Dimensional US Marketwide Value ETF 0.1 23 47 9.7 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 41 10.4 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 7.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 10.7 +4.6
IWB iShares Russell 1000 ETF 0.1 15 55 6.6 +0.5
VONE Vanguard Russell 1000 ETF 0.1 8 62 6.7 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 45 8.4 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 8.4 +2.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 11 2.1 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 12.0 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.9 +1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 1 6.3 +0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 31 8.0 +1.9
VTHR Vanguard Russell 3000 Index Fund 0.1 10 60 6.6 +0.4
IWV iShares Russell 3000 ETF 0.1 20 50 6.5 +0.3
VTI Vanguard Total Stock Market Index Fund 0.1 3 67 6.5 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 66 8.5 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 38 6.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 7.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 6.7 +0.5
VV Vanguard Large-Cap Index Fund 0.1 4 66 6.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 6.6 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 31 13.2 +7.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 62 8.0 +1.8
IUS Invesco Strategic US ETF 0.1 19 51 8.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 9.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 7.7 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 45 7.6 +1.5
SFY SoFi Select 500 ETF 0.0 0 70 7.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 7.3 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 62 6.2 +0.1
RECS Columbia Research Enhanced Core ETF 0.0 15 55 7.8 +1.7
IWF iShares Russell 1000 Growth ETF 0.0 18 52 6.1 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 9.0 +2.8
DGRO iShares Core Dividend Growth ETF 0.0 8 62 8.1 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.0 29 41 6.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 59 8.7 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 6.4 +0.3
VHT Vanguard Health Care Index Fund 0.0 10 60 7.3 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 7.3 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 31 8.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 13.2 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 41 9.0 +2.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 40 7.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 8.0 +1.9
SMDY Syntax Stratified MidCap ETF 0.0 35 35 8.6 +2.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.53
 
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.