First Trust International Equity Opportunities ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 19.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust International IPO ETF tracks a market-cap-weighted index of the 50-largest IPOs outside of the US over the first 1,000 trading days of each stock. Stocks must pass additional quantitative screens to be included.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 04, 2014
Assets (mns) $246
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $29,651
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 0.0%
Developed mkts 72.8%
Emerging mkts 27.2%

TOP TEN HOLDINGS
DR. ING. H.C. F. PORSCHE AG 16.8 %
NOVO-NORDISK A/S-SPONS ADR 8.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 8.6 %
PROSUS N.V. CLASS N 7.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.7 %
LG ENERGY SOLUTION LTD. 5.2 %
SOFTBANK CORP. 3.6 %
TAKEDA PHARMACEUTICAL CO. LTD. SPO 2.8 %
UNIVERSAL MUSIC GROUP N.V. 2.4 %
SPOTIFY TECHNOLOGY SA 2.3 %
Total 65.3 %

TOP COUNTRY EXPOSURE
CHINA 21.0 %
NETHERLANDS 10.2 %
JAPAN 9.9 %
DENMARK 8.9 %
SOUTH KOREA 6.5 %
SAUDI ARABIA 3.8 %
LUXEMBOURG 3.2 %
CANADA 3.1 %
GERMANY 2.8 %
BRITAIN 2.4 %

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.
0.4% -22.7% 1.8% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.83 52%
MSCI EAFE 0.90 59%
MSCI Emg. Mkts. 0.89 67%

Technical Indicators
Recent close $39.76
30d moving avg. $39.28
Annualized volatility 24.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $4,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXI
Ticker Fund
Name		 Overlap1
vs FPXI
(%)		 Expense
ratio
(bp)		 Savings
vs FPXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXI
(%)
FPXE First Trust IPOX Europe Equity Opportunities ETF 22.2 70 0 6.2 +6.8
PGJ Invesco Golden Dragon China ETF 17.3 70 0 4.5 +5.2
MINV Matthews Asia Innovators Active ETF 17.1 79 -9 -0.6 -0.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 16.3 65 5 5.6 +6.2
FDNI First Trust Dow Jones International Internet ETF 14.4 65 5 2.8 +3.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 13.6 29 41 7.5 +8.1
ONLN ProShares Online Retail ETF 12.6 58 12 -11.3 -10.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -16 2.4 +3.0
CHIQ Global X MSCI China Consumer ETF 10.5 65 5 4.5 +5.2
EWN iShares MSCI Netherlands ETF 10.2 50 20 5.4 +6.0
ECON Columbia Emerging Markets Consumer ETF 9.8 49 21 4.5 +5.2
AADR AdvisorShares Dorsey Wright ADR ETF 9.6 110 -40 8.7 +9.3
PPH VanEck Pharmaceutical ETF 9.0 35 35 12.9 +13.5
EBIZ Global X E-Commerce ETF 8.4 50 20 0.8 +1.4
BYOB SoFi Be Your Own Boss ETF 6.8 59 11 -3.2 -2.6
CQQQ Invesco China Technology ETF 6.5 70 0 -5.4 -4.8
DINT Davis Select International ETF 6.5 64 6 8.0 +8.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.5 18 52 8.5 +9.1
MCH Matthews China Active ETF 6.2 79 -9 10.3 +10.9
ISHP First Trust S-Network E-Commerce ETF 5.9 60 10 4.5 +5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.8 100 -30 4.8 +5.4
BICK First Trust BICK Index Fund 5.6 64 6 6.8 +7.4
PNQI Invesco NASDAQ Internet ETF 5.6 60 10 3.4 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 30 8.9 +9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 31 -1.2 -0.6
LOUP Innovator Loup Frontier Tech ETF 5.2 70 0 2.1 +2.7
LIT Global X Lithium & Battery Tech ETF 5.2 75 -5 6.0 +6.6
KWEB KraneShares CSI China Internet ETF 5.1 69 1 -0.4 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 70 0 3.2 +3.8
BTEK BlackRock Future Tech ETF 4.5 88 -18 0.8 +1.4
XNTK SPDR NYSE Technology ETF 4.5 35 35 5.3 +5.9
GFGF Guru Favorite Stocks ETF 4.4 65 5 7.1 +7.7
IDRV iShares Self-driving EV & Tech ETF 4.3 47 23 1.0 +1.6
MCHI iShares MSCI China ETF 4.3 57 13 10.8 +11.4
TMFG Motley Fool Global Opportunities ETF 4.3 85 -15 4.5 +5.1
DWLD Davis Select Worldwide ETF 4.2 62 8 9.2 +9.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 55 9.3 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 34 8.6 +9.2
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 21 4.6 +5.2
OGIG O'Shares Global Internet Giants ETF 3.8 48 22 0.5 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 21 9.5 +10.1
BATT Amplify Lithium & Battery Technology ETF 3.7 59 11 4.9 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 25 3.2 +3.8
LVHI Legg Mason International Low Volatility High Dividend ETF 3.6 40 30 9.9 +10.5
GENY Principal Millennials Index ETF 3.5 45 25 6.7 +7.4
BNE Blue Horizon BNE ETF 3.5 87 -17 5.2 +5.8
AVEM Avantis Emerging Markets Equity ETF 3.4 33 37 10.6 +11.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.3 45 25 13.7 +14.3
FLKR Franklin FTSE South Korea ETF 3.3 9 61 9.6 +10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 5 16.8 +17.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.3 45 25 10.9 +11.5
QTUM Defiance Quantum ETF 3.2 40 30 4.7 +5.3
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 11 4.0 +4.7
BAD B.A.D. ETF 3.2 75 -5 3.2 +3.8
EWY iShares MSCI South Korea ETF 3.2 57 13 8.8 +9.4
GXC SPDR S&P China ETF 3.1 59 11 10.1 +10.7
JFWD Jacob Forward ETF 3.1 75 -5 -13.9 -13.2
NXTG First Trust Indxx NextG ETF 3.0 70 0 6.9 +7.5
MOTI VanEck Morningstar International Moat ETF 3.0 57 13 9.1 +9.7
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 31 6.5 +7.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.9 80 -10 14.7 +15.3
GCOW Pacer Global High Dividend ETF 2.9 60 10 16.1 +16.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 52 6.8 +7.4
GURU Global X Guru Index ETF 2.9 75 -5 5.0 +5.6
KALL KraneShares MSCI All China Index ETF 2.8 48 22 11.5 +12.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.8 59 11 2.1 +2.7
IBUY Amplify Online Retail ETF 2.8 65 5 -4.6 -4.0
IPOS Renaissance International IPO ETF 2.8 80 -10 -35.9 -35.2
IDHQ Invesco S&P International Developed Quality ETF 2.8 29 41 8.3 +8.9
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -11 5.4 +6.0
BKF iShares MSCI BRIC ETF 2.7 70 0 9.2 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 38 6.8 +7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 5 9.0 +9.6
FIDI Fidelity International High Dividend ETF 2.6 39 31 13.2 +13.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 7 5.1 +5.7
FLCA Franklin FTSE Canada ETF 2.6 9 61 9.5 +10.1
CN Xtrackers MSCI All China Equity ETF 2.6 50 20 11.4 +12.0
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -15 2.2 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 50 20 8.2 +8.8
WFH Direxion Work From Home ETF 2.4 45 25 0.0 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 40 8.7 +9.3
AIQ Global X Future Analytics Tech ETF 2.4 68 2 5.3 +5.9
EWC iShares MSCI Canada ETF 2.4 50 20 8.7 +9.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 51 8.9 +9.5
KESG KraneShares MSCI China ESG Leaders Index ETF 2.4 59 11 12.5 +13.2
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 35 9.5 +10.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -19 6.7 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 55 4.5 +5.1
VWID Virtus WMC International Dividend ETF 2.3 49 21 10.3 +10.9
FGM First Trust Germany AlphaDEX Fund 2.3 80 -10 11.0 +11.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 55 15 12.1 +12.7
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 5 0.8 +1.4
TIME Clockwise Capital Innovation ETF 2.3 95 -25 3.4 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 0 0.7 +1.3
EQUL IQ Engender Equality ETF 2.3 45 25 7.8 +8.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 54 0.2 +0.8
OND ProShares On-Demand ETF 2.3 58 12 -5.5 -4.9
SOCL Global X Social Media ETF 2.3 65 5 -0.7 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 23 -1.3 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 56 14 6.0 +6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 35 35 8.2 +8.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 20 3.7 +4.3
MTVR Fount Metaverse ETF 2.2 70 0 6.6 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 69 1 7.7 +8.3
PBD Invesco Global Clean Energy ETF 2.2 75 -5 -1.3 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 15 7.7 +8.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.2 75 -5 0.9 +1.5
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 22 8.9 +9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 4 8.3 +9.0
TRFM AAM Transformers ETF 2.1 49 21 2.0 +2.6
BKIS BNY Mellon Sustainable International Equity ETF 2.1 70 0 5.6 +6.2
EEM iShares MSCI Emerging Markets ETF 2.1 68 2 8.3 +8.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 38 7.1 +7.7
EZU iShares MSCI Eurozone ETF 2.1 50 20 7.4 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 29 9.3 +9.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 20 2.6 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 47 23 7.5 +8.1
XT iShares Exponential Technologies ETF 2.1 46 24 3.8 +4.4
EWJV iShares MSCI Japan Value ETF 2.0 15 55 10.1 +10.7
AVDE Avantis International Equity ETF 2.0 23 47 9.3 +9.9
KSA iShares MSCI Saudi Arabia Capped ETF 2.0 74 -4 5.9 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 50 5.5 +6.1
FJP First Trust Japan AlphaDEX Fund 2.0 80 -10 13.0 +13.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 58 6.6 +7.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 46 24 8.5 +9.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 12 9.7 +10.3
EWG iShares MSCI Germany ETF 2.0 50 20 8.1 +8.7
EWJ iShares MSCI Japan ETF 2.0 50 20 8.2 +8.8
DAX Global X DAX Germany ETF 2.0 20 50 8.1 +8.7
EQOP Natixis U.S. Equity Opportunities ETF 2.0 85 -15 6.5 +7.1
PIZ Invesco DWA Developed Markets Momentum ETF 1.9 80 -10 6.3 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 55 7.6 +8.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 59 9.2 +9.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 18 7.1 +7.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.9 68 2 5.3 +5.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 15 3.9 +4.5
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -9 6.8 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.9 32 38 7.1 +7.7
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 25 7.9 +8.5
DIHP Dimensional International High Profitability ETF 1.8 29 41 9.0 +9.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 25 4.8 +5.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.8 45 25 8.3 +8.9
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 5 5.3 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 25 5.6 +6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 12 9.5 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 61 8.7 +9.3
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 51 8.3 +8.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 2 0.6 +1.2
FLCH Franklin FTSE China ETF 1.8 19 51 11.0 +11.6
RNDM First Trust Developed International Equity Select ETF 1.8 65 5 7.1 +7.7
PFI Invesco DWA Financial Momentum ETF 1.8 60 10 8.6 +9.2
KIE SPDR S&P Insurance ETF 1.8 35 35 9.0 +9.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 35 8.7 +9.3
CZA Invesco Zacks Mid-Cap ETF 1.8 69 1 7.8 +8.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 35 7.4 +8.0
FOVL iShares Focused Value Factor ETF 1.8 25 45 13.2 +13.8
FXO First Trust Financials AlphaDEX Fund 1.8 61 9 13.8 +14.4
IAK iShares U.S. Insurance ETF 1.8 39 31 8.4 +9.0
FLGR Franklin FTSE Germany ETF 1.8 9 61 8.8 +9.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 5 7.7 +8.3
TPIF Timothy Plan International ETF 1.8 62 8 7.4 +8.1
OALC OneAscent Large Cap Core ETF 1.8 76 -6 6.6 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 23 6.3 +6.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -10 8.9 +9.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 31 8.0 +8.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.7 35 35 7.8 +8.4
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 50 1.2 +1.8
RXI iShares Global Consumer Discretionary ETF 1.7 40 30 6.7 +7.3
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 45 8.9 +9.5
SPGP Invesco S&P 500 GARP ETF 1.7 36 34 10.5 +11.1
FICS First Trust International Developed Capital Strength ETF 1.7 70 0 7.0 +7.6
FEZ SPDR EURO STOXX 50 ETF 1.7 29 41 13.6 +14.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 40 8.2 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -10 9.5 +10.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 45 9.0 +9.6
AWAY ETFMG Travel Tech ETF 1.7 75 -5 -3.7 -3.1
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 61 8.6 +9.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 31 39 9.7 +10.3
SUBS Fount Subscription Economy ETF 1.7 70 0 5.4 +6.0
FLJP Franklin FTSE Japan ETF 1.6 9 61 8.3 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 5 2.4 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 54 9.6 +10.2
MILN Global X Millennial Consumer ETF 1.6 50 20 3.5 +4.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.6 45 25 12.9 +13.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 0 6.6 +7.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -10 18.7 +19.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 21 7.9 +8.5
CLNR IQ Cleaner Transport ETF 1.6 45 25 7.2 +7.8
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 -10 11.3 +12.0
ESGN Columbia Sustainable International Equity Income ETF 1.6 45 25 9.0 +9.6
RESE WisdomTree Emerging Markets ESG Fund 1.5 32 38 8.9 +9.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 45 9.5 +10.1
DFIC Dimensional International Core Equity 2 ETF 1.5 23 47 8.4 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 32 38 8.1 +8.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 25 9.9 +10.5
BKIE BNY Mellon International Equity ETF 1.5 4 66 8.4 +9.0
EFG iShares MSCI EAFE Growth ETF 1.5 35 35 5.2 +5.8
DFNL Davis Select Financial ETF 1.5 62 8 9.9 +10.5
VSGX Vanguard ESG International Stock ETF 1.5 12 58 7.8 +8.5
PWC Invesco Dynamic Market ETF 1.5 60 10 8.1 +8.7
XITK SPDR FactSet Innovative Technology ETF 1.5 45 25 0.2 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.5 20 50 10.5 +11.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 -10 9.8 +10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 29 8.2 +8.8
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 61 8.0 +8.6
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 30 10.3 +11.0
HAPY Harbor Corporate Culture Leaders ETF 1.5 36 34 4.9 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 28 6.6 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 10 2.9 +3.5
WLDR Affinity World Leaders Equity ETF 1.4 67 3 10.6 +11.2
OCEN IQ Clean Oceans ETF 1.4 45 25 6.8 +7.4
QINT American Century Quality Diversified International ETF 1.4 39 31 9.6 +10.2
IXP iShares Global Comm Services ETF 1.4 40 30 8.0 +8.6
DTH WisdomTree International High Dividend Fund 1.4 58 12 11.4 +12.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 56 7.3 +7.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 12 5.9 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 28 5.9 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 7 63 8.3 +8.9
IEV iShares Europe ETF 1.4 58 12 7.4 +8.0
ENTR Entrepreneur 30 Fund 1.4 49 21 2.6 +3.2
AVIV Avantis International Large Cap Value ETF 1.4 25 45 10.3 +10.9
IXUS ishares Core MSCI Total International Stock ETF 1.4 7 63 8.0 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 1.3 11 59 8.7 +9.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 52 7.9 +8.5
FMIL Fidelity New Millennium ETF 1.3 59 11 6.9 +7.5
VWO Vanguard FTSE Emerging Markets ETF 1.3 8 62 8.8 +9.4
FAN First Trust Global Wind Energy ETF 1.3 62 8 5.0 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 45 7.8 +8.4
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 40 8.1 +8.7
KEJI Global X China Innovation ETF 1.3 75 -5 3.5 +4.1
VXUS Vanguard Total International Stock ETF 1.3 7 63 8.1 +8.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 40 8.5 +9.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 2 5.0 +5.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 40 7.4 +8.0
PXUS Principal International Adaptive Multi-Factor ETF 1.3 24 46 7.7 +8.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 41 7.2 +7.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -10 6.1 +6.8
VEA Vanguard FTSE Developed Markets ETF 1.3 5 65 8.0 +8.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 22 9.6 +10.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 50 8.1 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 51 19 10.8 +11.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 66 7.6 +8.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 50 6.6 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 50 7.4 +8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 23 -0.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 11 2.9 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 50 7.5 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 51 8.5 +9.1
FLV American Century Focused Large Cap Value ETF 1.2 42 28 7.4 +8.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -15 7.8 +8.4
FDWM Fidelity Women's Leadership ETF 1.2 59 11 6.4 +7.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 40 12.1 +12.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 45 6.7 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 11 11.8 +12.4
IQIN IQ 500 International ETF 1.2 25 45 8.7 +9.3
VPL Vanguard FTSE Pacific ETF 1.2 8 62 7.9 +8.5
FCA First Trust China AlphaDEX Fund 1.2 80 -10 19.3 +19.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 66 7.8 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 50 7.9 +8.5
FINX Global X FinTech Thematic ETF 1.2 68 2 5.2 +5.8
FIVA Fidelity International Value Factor ETF 1.2 39 31 11.3 +11.9
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -5 8.2 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 8.3 +8.9
SCHF Schwab International Equity ETF 1.2 6 64 8.2 +8.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 14 4.4 +5.0
ITEQ BlueStar Israel Technology ETF 1.2 75 -5 2.5 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 21 5.5 +6.1
ICLN iShares Global Clean Energy ETF 1.2 40 30 3.6 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 9 -7.9 -7.3
MVPS Amplify Thematic All-Stars ETF 1.2 49 21 2.1 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 12 -0.2 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 11 6.3 +6.9
ISRA VanEck Israel ETF 1.2 59 11 9.0 +9.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 25 2.9 +3.5
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -9 3.8 +4.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 30 7.0 +7.6
ENRG SoFi Smart Energy ETF 1.2 59 11 -1.7 -1.1
SMOG VanEck Low Carbon Energy ETF 1.2 55 15 3.4 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.0 +4.6
CTEC Global X CleanTech ETF 1.2 50 20 2.9 +3.5
BFTR Future Innovators ETF 1.2 80 -10 2.8 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 4.0 +4.6
TAN Invesco Solar ETF 1.2 69 1 4.7 +5.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 35 3.5 +4.1
RAYS Global X Solar ETF 1.2 50 20 4.8 +5.5
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 10 5.9 +6.5
EFA iShares MSCI EAFE ETF 1.2 32 38 7.7 +8.3
JETS US Global Jets ETF 1.2 60 10 -16.0 -15.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 35 35 7.8 +8.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.2 16 54 9.9 +10.5
LDEM iShares ESG MSCI EM Leaders ETF 1.2 16 54 9.3 +9.9
VGK Vanguard FTSE Europe ETF 1.2 8 62 7.8 +8.4
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 38 7.7 +8.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 6 8.2 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 35 9.4 +10.0
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 61 8.2 +8.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 45 7.8 +8.4
SFYF SoFi 50 ETF 1.1 29 41 -7.9 -7.3
FLEE Franklin FTSE Europe ETF 1.1 9 61 8.0 +8.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 35 10.3 +11.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 40 7.8 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 12 6.5 +7.1
IEUR iShares Core MSCI Europe ETF 1.1 9 61 7.7 +8.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 63 8.0 +8.6
FLRG Fidelity U.S. Multifactor ETF 1.1 29 41 8.5 +9.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 24 7.7 +8.3
FDEV Fidelity Targeted International Factor ETF 1.1 39 31 7.9 +8.5
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 8.6 +9.2
SNSR Global X Internet of Things Thematic ETF 1.1 68 2 5.0 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 31 39 8.9 +9.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 52 8.5 +9.1
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 8.7 +9.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 45 7.8 +8.5
RODE Hartford Multifactor Diversified International ETF 1.1 29 41 13.6 +14.2
SPEU SPDR Portfolio Europe ETF 1.1 9 61 7.6 +8.2
IEFA iShares Core MSCI EAFE ETF 1.1 7 63 7.7 +8.3
IPAC iShares Core MSCI Pacific ETF 1.0 9 61 7.6 +8.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 8.6 +9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 31 8.6 +9.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 13.5 +14.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.0 16 54 8.8 +9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 25 -5.4 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 45 8.9 +9.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 9.6 +10.2
WWJD Inspire International ESG ETF 1.0 69 1 7.6 +8.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 50 12.7 +13.3
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -25 2.0 +2.6
FLTW Franklin FTSE Taiwan ETF 1.0 19 51 7.8 +8.4
EWT iShares MSCI Taiwan ETF 1.0 57 13 7.5 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 50 7.5 +8.1
DWM WisdomTree International Equity Fund 1.0 48 22 9.4 +10.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 45 5.2 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 4.8 +5.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 11.2 +11.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 37 8.7 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 31 9.0 +9.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -10 9.1 +9.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 40 10.0 +10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 39 31 10.1 +10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 9.2 +9.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 4.5 +5.2
CGXU Capital Group International Focus Equity ETF 0.9 54 16 4.3 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 11 15.8 +16.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 30 4.8 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 23 5.6 +6.3
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -15 3.4 +4.0
TPYP Tortoise North American Pipeline Fund 0.9 40 30 5.7 +6.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 10 11.5 +12.1
USAI Pacer American Energy Independence ETF 0.9 75 -5 3.7 +4.3
IVRA Invesco Real Assets ESG ETF 0.9 59 11 7.2 +7.8
ENFR Alerian Energy Infrastructure ETF 0.9 35 35 5.2 +5.8
IGF iShares Global Infrastructure ETF 0.9 40 30 4.8 +5.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.9 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 45 8.2 +8.8
FLHK Franklin FTSE Hong Kong ETF 0.9 9 61 6.7 +7.3
WDIV SPDR Global Dividend ETF 0.9 40 30 11.8 +12.4
PID Invesco International Dividend Achievers ETF 0.9 56 14 8.3 +8.9
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -5 6.8 +7.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -5 5.3 +5.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 15 6.1 +6.7
AOTG AOT Growth and Innovation ETF 0.9 75 -5 3.7 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 21 7.2 +7.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.9 63 7 7.4 +8.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 40 8.6 +9.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 9 9.3 +9.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 41 10.1 +10.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 31 10.1 +10.8
STXE Strive Emerging Markets Ex-China ETF 0.8 32 38 7.7 +8.3
EWD iShares MSCI Sweden ETF 0.8 54 16 8.8 +9.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 50 8.8 +9.4
EXI iShares Global Industrials ETF 0.8 40 30 6.5 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 30 6.3 +6.9
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 2 -13.6 -13.0
EFV iShares MSCI EAFE Value ETF 0.8 35 35 10.3 +10.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 12.3 +12.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 13 5.4 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 5.6 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 58 6.7 +7.3
IQM Franklin Intelligent Machines ETF 0.8 50 20 4.1 +4.7
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 63 9.2 +9.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -13 8.7 +9.3
EFNL iShares MSCI Finland Capped ETF 0.8 55 15 7.2 +7.8
AIA iShares Asia 50 ETF 0.8 50 20 9.6 +10.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 47 5.6 +6.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 23 10.7 +11.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 50 -1.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 6.3 +6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 31 6.8 +7.4
DUSA Davis Select U.S. Equity ETF 0.7 61 9 10.3 +10.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 40 7.6 +8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 50 8.7 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 5.5 +6.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 46 8.9 +9.5
CVAR Cultivar ETF 0.7 87 -17 8.7 +9.3
IXC iShares Global Energy ETF 0.7 40 30 9.5 +10.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 58 6.2 +6.8
BTHM BlackRock Future U.S. Themes ETF 0.7 60 10 6.6 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 50 7.2 +7.8
CLOU Global X Cloud Computing ETF 0.7 68 2 2.3 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 55 6.6 +7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -30 13.6 +14.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 45 7.6 +8.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 7.0 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 6.3 +6.9
ACWI iShares MSCI ACWI ETF 0.7 32 38 7.2 +7.8
IGRO iShares International Dividend Growth ETF 0.7 15 55 9.4 +10.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -5 8.0 +8.7
DFIS Dimensional International Small Cap ETF 0.7 39 31 6.4 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 21 6.2 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 55 15.1 +15.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 29 8.3 +8.9
STLV iShares Factors US Value Style ETF 0.6 25 45 10.7 +11.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 7.6 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 55 7.6 +8.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 58 7.6 +8.2
RESD WisdomTree International ESG Fund 0.6 30 40 7.8 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.6 +10.2
IYF iShares U.S. Financials ETF 0.6 39 31 9.1 +9.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 36 11.2 +11.8
IXG iShares Global Financials ETF 0.6 40 30 10.4 +11.0
VYMI Vanguard International High Dividend Yield ETF 0.6 22 48 11.3 +11.9
VT Vanguard Total World Stock ETF 0.6 7 63 7.3 +7.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 9.9 +10.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 18 6.6 +7.2
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 18 7.2 +7.8
DGT SPDR Global Dow ETF 0.6 50 20 8.4 +9.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 31 13.9 +14.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 7.1 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 10.3 +10.9
ROCI ROC ETF 0.6 49 21 5.5 +6.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 57 7.8 +8.4
XLF Financial Select Sector SPDR Fund 0.6 10 60 9.3 +9.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 53 8.7 +9.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 46 7.8 +8.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 7.7 +8.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 10 7.7 +8.3
VIDI Vident International Equity Fund 0.6 61 9 12.3 +12.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 7.4 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 7.4 +8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 8.5 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 9.2 +9.9
IDAT iShares Cloud 5G and Tech ETF 0.5 47 23 6.5 +7.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 55 7.8 +8.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 58 7.5 +8.1
IWR iShares Russell Midcap ETF 0.5 18 52 6.9 +7.5
FFTY Innovator IBD 50 ETF 0.5 80 -10 2.3 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.5 43 27 13.9 +14.5
EWO iShares MSCI Austria ETF 0.5 50 20 14.2 +14.8
BLES Inspire Global Hope Large Cap ETF 0.5 49 21 7.2 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 6.8 +7.4
URTH iShares MSCI World ETF 0.5 24 46 7.1 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 46 9.3 +9.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 8.2 +8.8
DFIV Dimensional International Value ETF 0.5 30 40 10.0 +10.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 5.8 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 12 9.8 +10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 7.0 +7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 49 4.7 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 9.3 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 7.2 +7.8
DEW WisdomTree Global High Dividend Fund 0.5 58 12 11.0 +11.6
EDUT Global X Education ETF 0.5 50 20 1.8 +2.4
IXN iShares Global Tech ETF 0.5 40 30 5.9 +6.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 25 7.9 +8.5
VR Global X Metaverse ETF 0.5 50 20 6.7 +7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 9.8 +10.4
DWX SPDR S&P International Dividend ETF 0.4 45 25 8.8 +9.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 21 15.0 +15.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 13.3 +13.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 25 14.0 +14.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 15 8.2 +8.8
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 33 9.5 +10.1
EWZ iShares MSCI Brazil Capped ETF 0.4 57 13 10.5 +11.1
FLBR Franklin FTSE Brazil ETF 0.4 19 51 12.1 +12.7
FLLA Franklin FTSE Latin America ETF 0.4 19 51 10.3 +10.9
FBZ First Trust Brazil AlphaDEX Fund 0.4 80 -10 14.8 +15.4
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -10 15.2 +15.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 8.2 +8.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 40 7.7 +8.3
HAP VanEck Natural Resources ETF 0.4 49 21 9.4 +10.0
YPS Arrow Reverse Cap 500 ETF 0.4 29 41 7.1 +7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 31 6.5 +7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 20 13.6 +14.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 5.9 +6.5
VO Vanguard Mid-Cap Index Fund 0.4 4 66 7.3 +7.9
TOK iShares MSCI Kokusai ETF 0.4 25 45 7.0 +7.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 0.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 10.2 +10.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 7.4 +8.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 7 15.9 +16.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 47 7.9 +8.5
VFH Vanguard Financials Index Fund 0.4 10 60 9.9 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 9.5 +10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 7.2 +7.8
XCEM Columbia EM Core ex-China ETF 0.4 16 54 8.2 +8.9
IYC iShares U.S. Consumer Services ETF 0.4 39 31 4.4 +5.0
HAUZ Xtrackers International Real Estate ETF 0.4 10 60 9.3 +9.9
IPO Renaissance IPO ETF 0.4 60 10 -49.6 -49.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 8.5 +9.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 81 -11 3.1 +3.7
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 5 3.2 +3.8
CHIH Global X MSCI China Health Care ETF 0.4 65 5 3.0 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 55 9.0 +9.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 40 10.9 +11.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 10 6.2 +6.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 55 7.2 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 57 4.4 +5.0
QQQ Invesco QQQ Trust 0.3 20 50 5.9 +6.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 55 6.2 +6.8
GLIF AGFiQ Global Infrastructure ETF 0.3 45 25 6.2 +6.8
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 43 8.0 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 48 8.5 +9.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 45 7.4 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 17.4 +18.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 8.7 +9.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 65 8.7 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 61 7.3 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 6.6 +7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 28 7.1 +7.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 30 10.6 +11.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 22 12.1 +12.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 7.3 +7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 63 6.9 +7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 11 5.0 +5.7
SFYX Sofi Next 500 ETF 0.3 0 70 7.3 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 6.6 +7.2
CHIR Global X MSCI China Real Estate ETF 0.3 66 4 24.9 +25.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 47 7.6 +8.2
BMED BlackRock Future Health ETF 0.3 85 -15 2.1 +2.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 63 9.6 +10.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 6.5 +7.1
GVLU Gotham 1000 Value ETF 0.3 50 20 12.1 +12.7
RVRB Reverb ETF 0.3 30 40 6.7 +7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 55 8.4 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 9.0 +9.6
BFOR Barron's 400 ETF 0.3 65 5 10.7 +11.3
WKLY SoFi Weekly Dividend ETF 0.3 49 21 9.4 +10.0
IUSG iShares Core S&P US Growth ETF 0.3 4 66 7.0 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 63 6.2 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 6.4 +7.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.0 +6.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 30 8.5 +9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 7.3 +7.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 55 9.1 +9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 6.7 +7.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 8.6 +9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.9 +8.5
STRV Strive 500 ETF 0.2 5 65 6.6 +7.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 60 7.0 +7.6
IVW iShares S&P 500 Growth ETF 0.2 18 52 6.9 +7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 7.0 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 10.2 +10.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 7.1 +7.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 35 7.7 +8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 35 7.7 +8.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 6.0 +6.6
GSPY Gotham Enhanced 500 ETF 0.2 50 20 7.1 +7.7
XLK Technology Select Sector SPDR Fund 0.2 10 60 6.3 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 50 6.3 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 11.0 +11.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 5.6 +6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 50 7.2 +7.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 38 6.6 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 6.5 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 7.1 +7.8
IQSU IQ Candriam ESG US Equity ETF 0.2 9 61 6.3 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 7.0 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 1 11.9 +12.5
STXG Strive 1000 Growth ETF 0.2 18 52 5.8 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 8.3 +8.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 61 9.3 +9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 46 9.6 +10.2
VEGN US Vegan Climate ETF 0.2 60 10 6.2 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 6.7 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 51 7.5 +8.1
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 62 6.4 +7.0
VIS Vanguard Industrials Index Fund 0.2 10 60 6.1 +6.7
DISV Dimensional International Small Cap Value ETF 0.2 42 28 10.3 +10.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 64 5.9 +6.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 6.9 +7.5
AVUS Avantis U.S. Equity ETF 0.2 15 55 7.8 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 7.2 +7.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 53 5.9 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 7.4 +8.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 41 7.2 +7.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 8.7 +9.3
VB Vanguard Small-Cap ETF 0.2 5 65 6.4 +7.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 62 7.9 +8.5
DFUS Dimensional U.S. Equity ETF 0.2 11 59 6.7 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 6.1 +6.7
VGT Vanguard Information Technology Index Fund 0.1 10 60 6.1 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 5.8 +6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 58 10.5 +11.1
ILCG iShares Morningstar Growth ETF 0.1 4 66 5.5 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 43 6.3 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 8.4 +9.0
IGM iShares Expanded Tech Sector ETF 0.1 40 30 5.7 +6.4
IYJ iShares U.S. Industrials ETF 0.1 39 31 6.4 +7.0
VTV Vanguard Value Index Fund 0.1 4 66 8.6 +9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 6.8 +7.4
SMDY Syntax Stratified MidCap ETF 0.1 35 35 8.5 +9.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 6.8 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.1 28 42 7.5 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 7.9 +8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 7.1 +7.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 6.7 +7.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 62 6.3 +6.9
IWF iShares Russell 1000 Growth ETF 0.1 18 52 6.1 +6.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 41 6.8 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 11.1 +11.7
SMMD iShares Russell 2500 ETF 0.1 15 55 6.8 +7.4
AVES Avantis Emerging Markets Value ETF 0.1 36 34 15.0 +15.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 47 9.5 +10.1
IWB iShares Russell 1000 ETF 0.1 15 55 6.6 +7.2
VONE Vanguard Russell 1000 ETF 0.1 8 62 6.7 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 8.1 +8.7
IYY iShares Dow Jones U.S. ETF 0.1 20 50 6.5 +7.1
SCHK Schwab 1000 Index ETF 0.1 5 65 6.7 +7.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 62 8.1 +8.7
IWD iShares Russell 1000 Value ETF 0.1 18 52 8.0 +8.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 43 6.5 +7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 6.6 +7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 45 7.4 +8.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 67 7.0 +7.6
IWV iShares Russell 3000 ETF 0.1 20 50 6.4 +7.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 60 6.5 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 6.4 +7.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 67 6.6 +7.2
IVV iShares Core S&P 500 ETF 0.1 3 67 6.9 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 67 6.5 +7.1
VOO VANGUARD S&P 500 ETF 0.1 3 67 6.9 +7.5
SPY SPDR S&P 500 ETF Trust 0.1 9 61 6.8 +7.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 67 6.9 +7.5
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 6.5 +7.1
VXF Vanguard Extended Market Index Fund 0.1 6 64 4.5 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 6.6 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 6.7 +7.3
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 55 6.7 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 10.8 +11.4
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 66 6.8 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 8.3 +8.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 6.7 +7.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 6.8 +7.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 35 9.8 +10.5
STXV Strive 1000 Value ETF 0.1 18 52 9.3 +10.0
UAE iShares MSCI UAE Capped ETF 0.1 59 11 7.5 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 43 7.1 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 6.5 +7.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.5 +10.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 10 6.2 +6.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 45 8.2 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 30 5.2 +5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 51 9.6 +10.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 41 10.1 +10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 6.4 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 10.6 +11.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 8.3 +8.9
ILCV iShares Morningstar Value ETF 0.1 4 66 8.4 +9.0
VTI Vanguard Total Stock Market Index Fund 0.1 3 67 6.5 +7.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 31 7.9 +8.5
VV Vanguard Large-Cap Index Fund 0.1 4 66 6.7 +7.3
DWMF WisdomTree International Multifactor Fund 0.1 38 32 9.3 +10.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 6.5 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 8.8 +9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 7.7 +8.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 45 7.6 +8.2
SFY SoFi Select 500 ETF 0.0 0 70 6.9 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 7.2 +7.9
RECS Columbia Research Enhanced Core ETF 0.0 15 55 7.8 +8.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 8.8 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 41 8.8 +9.4
DGRO iShares Core Dividend Growth ETF 0.0 8 62 8.0 +8.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 13.0 +13.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 8.0 +8.6

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 International 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 0.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.