First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 19.7x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 0.9%


  • 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) $209
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 53
Wgt avg mkt cap (mns) $63,738
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.1%
Small cap (<$2bn) 0.0%
Developed mkts 57.1%
Emerging mkts 42.9%

TOP TEN HOLDINGS
FISERV, INC. 19.9 %
DR. ING. H.C. F. PORSCHE AG 9.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.5 %
NOVO-NORDISK A/S-SPONS ADR 6.0 %
NVENT ELECTRIC PLC 3.5 %
LG ENERGY SOLUTION LTD. 3.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 3.1 %
SPOTIFY TECHNOLOGY SA 3.0 %
UNIVERSAL MUSIC GROUP N.V. 2.9 %
NETEASE.COM INC-ADR 2.8 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 20.2 %
CHINA 19.2 %
JAPAN 8.2 %
BRITAIN 7.1 %
SOUTH KOREA 6.4 %
DENMARK 6.0 %
SAUDI ARABIA 5.0 %
LUXEMBOURG 4.1 %
NETHERLANDS 2.9 %
ISRAEL 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 0.2% 3.8% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 47%
MSCI EAFE 0.88 61%
MSCI Emg. Mkts. 1.01 76%

Technical Indicators
Recent close $38.95
30d moving avg. $40.01
Annualized volatility 20.7%
Short interest (ETF) 1.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $7,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 4.7%


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 21.7 70 0 4.3 -0.4
FBZ First Trust Brazil AlphaDEX Fund 20.4 80 -10 10.1 +5.4
PGJ Invesco Golden Dragon China ETF 18.4 70 0 4.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.5 61 9 7.7 +3.1
FLN First Trust Latin America AlphaDEX Fund 13.5 80 -10 10.4 +5.7
EBIZ Global X E-Commerce ETF 12.3 50 20 1.1 -3.6
BYOB SoFi Be Your Own Boss ETF 11.6 59 11 -3.1 -7.8
MINV Matthews Asia Innovators Active ETF 9.9 79 -9 0.8 -3.9
ONLN ProShares Online Retail ETF 9.6 58 12 2.1 -2.6
ECON Columbia Emerging Markets Consumer ETF 9.2 49 21 4.4 -0.3
FDNI First Trust Dow Jones International Internet ETF 9.0 65 5 3.1 -1.6
BATT Amplify Lithium & Battery Technology ETF 8.4 59 11 2.7 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 7.5 100 -30 6.5 +1.8
PPH VanEck Pharmaceutical ETF 7.4 36 34 13.5 +8.8
FFTY Innovator IBD 50 ETF 7.4 80 -10 2.9 -1.8
CHIQ Global X MSCI China Consumer ETF 7.3 65 5 4.8 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 -16 2.0 -2.7
KWEB KraneShares CSI China Internet ETF 7.2 69 1 -1.1 -5.7
MCH Matthews China Active ETF 7.2 79 -9 8.9 +4.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.2 18 52 8.4 +3.8
FINX Global X FinTech Thematic ETF 7.2 68 2 5.3 +0.7
IPAY ETFMG Prime Mobile Payments ETF 6.9 75 -5 8.8 +4.1
EMM Global X Emerging Markets ETF 6.7 75 -5 4.0 -0.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.7 65 5 5.7 +1.0
CQQQ Invesco China Technology ETF 6.5 70 0 -6.2 -10.8
APIE ActivePassive International Equity ETF 6.4 45 25 9.6 +5.0
OGIG O'Shares Global Internet Giants ETF 6.1 48 22 0.2 -4.5
ISHP First Trust S-Network E-Commerce ETF 6.1 60 10 4.1 -0.6
SOCL Global X Social Media ETF 5.8 65 5 -5.7 -10.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 0 0.6 -4.0
LIT Global X Lithium & Battery Tech ETF 5.8 75 -5 4.9 +0.2
MILN Global X Millennial Consumer ETF 5.4 50 20 2.6 -2.1
PNQI Invesco NASDAQ Internet ETF 5.3 60 10 2.9 -1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.2 60 10 -0.5 -5.2
IPO Renaissance IPO ETF 5.0 60 10 -7.1 -11.8
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 11 4.8 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 31 -1.2 -5.9
LZRD Parabla Innovation ETF 4.8 69 1 -8.7 -13.3
BPAY BlackRock Future Financial and Technology ETF 4.7 70 0 10.4 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 30 9.0 +4.3
TUNE Clouty Tune ETF 4.6 65 5 5.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 72 -2 2.9 -1.8
GURU Global X Guru Index ETF 4.5 75 -5 5.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 4.5 33 37 9.4 +4.8
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -11 5.2 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 38 7.0 +2.4
CWS AdvisorShares Focused Equity ETF 4.3 65 5 5.7 +1.1
XNTK SPDR NYSE Technology ETF 4.3 35 35 4.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 31 6.1 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 25 4.5 -0.2
IBUY Amplify Online Retail ETF 3.8 65 5 0.7 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 23 -1.3 -5.9
MOTI VanEck Morningstar International Moat ETF 3.8 58 12 8.3 +3.6
IDRV iShares Self-driving EV & Tech ETF 3.8 47 23 -0.9 -5.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.6 59 11 8.1 +3.4
MCHI iShares MSCI China ETF 3.6 58 12 11.0 +6.4
TRFM AAM Transformers ETF 3.6 49 21 1.6 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 20 4.0 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 25 0.9 -3.7
GENY Principal Millennials Index ETF 3.5 38 32 7.4 +2.7
FLKR Franklin FTSE South Korea ETF 3.4 9 61 9.2 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 21 8.9 +4.3
VR Global X Metaverse ETF 3.3 50 20 6.3 +1.7
EWN iShares MSCI Netherlands ETF 3.3 50 20 5.4 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 3.3 20 50 0.4 -4.3
AIQ Global X Future Analytics Tech ETF 3.2 68 2 5.0 +0.3
EWY iShares MSCI South Korea ETF 3.2 57 13 8.2 +3.5
ERTH Invesco MSCI Sustainable Future ETF 3.1 56 14 4.2 -0.5
LOUP Innovator Loup Frontier Tech ETF 3.1 70 0 2.6 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -10 9.2 +4.5
BAD B.A.D. ETF 3.1 75 -5 3.2 -1.5
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -5 2.3 -2.4
OND ProShares On-Demand ETF 3.0 58 12 -5.4 -10.0
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -15 2.1 -2.6
PIZ Invesco DWA Developed Markets Momentum ETF 2.9 80 -10 5.8 +1.1
GXC SPDR S&P China ETF 2.9 59 11 11.0 +6.3
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -10 10.3 +5.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 30 8.6 +3.9
HERO Global X Video Games & Esports ETF 2.8 50 20 9.7 +5.0
FMET Fidelity Metaverse ETF 2.8 39 31 5.2 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -8 10.1 +5.4
VICE AdvisorShares Vice ETF 2.8 99 -29 8.0 +3.3
ESPO VanEck Video Gaming & eSports ETF 2.8 56 14 7.5 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 0 5.6 +0.9
QTUM Defiance Quantum ETF 2.8 40 30 8.2 +3.6
IPOS Renaissance International IPO ETF 2.7 80 -10 -75.6 -80.2
FLCH Franklin FTSE China ETF 2.7 19 51 11.1 +6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 13 5.3 +0.6
XITK SPDR FactSet Innovative Technology ETF 2.7 45 25 0.3 -4.4
KEJI Global X China Innovation ETF 2.7 75 -5 4.0 -0.7
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 20 4.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 5 9.6 +4.9
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -9 6.6 +1.9
NXTG First Trust Indxx NextG ETF 2.6 70 0 8.1 +3.4
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 31 7.2 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.5 50 20 2.1 -2.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 -15 4.0 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -10 10.5 +5.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 10 5.7 +1.0
PRN Invesco DWA Industrials Momentum ETF 2.4 60 10 6.3 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -11 3.2 -1.5
BTHM BlackRock Future U.S. Themes ETF 2.3 60 10 6.0 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 55 6.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 2 7.2 +2.6
GCOW Pacer Global High Dividend ETF 2.2 60 10 14.1 +9.4
CN Xtrackers MSCI All China Equity ETF 2.2 50 20 11.2 +6.6
JFWD Jacob Forward ETF 2.2 75 -5 -14.0 -18.7
DIHP Dimensional International High Profitability ETF 2.2 29 41 8.6 +3.9
BKIS BNY Mellon Sustainable International Equity ETF 2.2 70 0 5.7 +1.0
SMOG VanEck Low Carbon Energy ETF 2.2 61 9 3.0 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 -3.8 -8.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 35 3.0 -1.6
XLF Financial Select Sector SPDR Fund 2.2 10 60 7.0 +2.4
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 22 10.0 +5.4
TPIF Timothy Plan International ETF 2.2 62 8 7.4 +2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 54 3.6 -1.0
FXO First Trust Financials AlphaDEX Fund 2.2 62 8 11.8 +7.1
ISRA VanEck Israel ETF 2.2 59 11 9.3 +4.7
EIS iShares MSCI Israel ETF 2.2 58 12 10.7 +6.0
AVDE Avantis International Equity ETF 2.1 23 47 8.9 +4.3
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -5 4.6 -0.1
KALL KraneShares MSCI All China Index ETF 2.1 49 21 11.3 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 38 6.7 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 15 4.2 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 40 9.5 +4.9
TIME Clockwise Capital Innovation ETF 2.1 96 -26 2.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -19 5.6 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 55 9.4 +4.7
NETZ Engine No 1 Transform Climate ETF 2.0 75 -5 6.2 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 21 7.7 +3.1
SANE Subversive Mental Health ETF 2.0 75 -5 3.0 -1.6
BKF iShares MSCI BRIC ETF 2.0 70 0 8.6 +3.9
DWCR Arrow DWA Country Rotation ETF 2.0 113 -43 6.9 +2.2
FMIL Fidelity New Millennium ETF 2.0 59 11 6.1 +1.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 21 4.8 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 58 12 5.0 +0.3
EWJ iShares MSCI Japan ETF 1.9 50 20 8.6 +4.0
AVES Avantis Emerging Markets Value ETF 1.9 36 34 14.4 +9.7
KIE SPDR S&P Insurance ETF 1.9 35 35 8.1 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 35 7.6 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.9 69 1 7.3 +2.6
IAK iShares U.S. Insurance ETF 1.9 39 31 7.1 +2.4
PFI Invesco DWA Financial Momentum ETF 1.9 60 10 5.1 +0.4
FTCS First Trust Capital Strength ETF 1.9 55 15 6.4 +1.8
FTGS First Trust Growth Strength ETF 1.9 60 10 7.8 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 35 6.5 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 46 24 8.4 +3.8
EWU iShares MSCI United Kingdom ETF 1.9 50 20 8.9 +4.2
INNO Harbor Disruptive Innovation ETF 1.9 75 -5 -3.5 -8.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 7.6 +2.9
FNCL Fidelity MSCI Financials Index ETF 1.9 8 62 7.6 +2.9
BNE Blue Horizon BNE ETF 1.9 87 -17 4.2 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 2 4.5 -0.1
FLV American Century Focused Large Cap Value ETF 1.8 42 28 7.1 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 69 1 7.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 2 4.6 -0.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.8 25 45 9.9 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 51 8.6 +3.9
FGM First Trust Germany AlphaDEX Fund 1.8 80 -10 10.0 +5.4
CLNR IQ Cleaner Transport ETF 1.8 45 25 6.8 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.8 47 23 8.1 +3.4
WLDR Affinity World Leaders Equity ETF 1.8 67 3 9.3 +4.7
FLGB Franklin FTSE United Kingdom ETF 1.8 9 61 9.2 +4.5
CIL VictoryShares International Volatility Weighted Index ETF 1.8 45 25 8.0 +3.4
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 15 5.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 4 7.7 +3.0
RUNN Running Oak Efficient Growth ETF 1.7 58 12 6.0 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -15 6.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 58 6.5 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 40 8.4 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 45 9.1 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 34 8.0 +3.4
PDP Invesco DWA Momentum ETF 1.7 62 8 4.7 +0.0
BTEK BlackRock Future Tech ETF 1.7 88 -18 0.7 -4.0
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 50 -0.4 -5.0
EDUT Global X Education ETF 1.7 50 20 2.4 -2.3
EEM iShares MSCI Emerging Markets ETF 1.7 68 2 7.8 +3.2
FLJP Franklin FTSE Japan ETF 1.7 9 61 8.4 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 44 7.9 +3.2
VFH Vanguard Financials Index Fund 1.7 10 60 7.6 +2.9
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 9.8 +5.1
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 61 8.3 +3.6
PBD Invesco Global Clean Energy ETF 1.6 75 -5 -1.4 -6.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.6 35 35 11.0 +6.4
IYJ iShares U.S. Industrials ETF 1.6 39 31 5.7 +1.0
DINT Davis Select International ETF 1.6 64 6 6.5 +1.8
FEP First Trust Europe AlphaDEX Fund 1.6 80 -10 10.6 +5.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 23 4.6 -0.0
RESE WisdomTree Emerging Markets ESG Fund 1.5 32 38 8.4 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 45 25 12.9 +8.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 59 4.0 -0.7
AVIV Avantis International Large Cap Value ETF 1.5 25 45 9.7 +5.1
LVHI Legg Mason International Low Volatility High Dividend ETF 1.5 40 30 11.2 +6.5
DWX SPDR S&P International Dividend ETF 1.5 45 25 7.1 +2.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 13 12.3 +7.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 39 31 12.2 +7.5
ESGN Columbia Sustainable International Equity Income ETF 1.5 45 25 9.3 +4.6
FIDI Fidelity International High Dividend ETF 1.5 39 31 12.0 +7.4
VWID Virtus WMC International Dividend ETF 1.5 49 21 9.9 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -10 7.1 +2.5
EWJV iShares MSCI Japan Value ETF 1.5 15 55 8.1 +3.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 25 10.5 +5.9
DAX Global X DAX Germany ETF 1.5 21 49 8.8 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 12 9.7 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.5 23 47 8.1 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 50 9.0 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 61 8.1 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 51 8.0 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 9 5.8 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.4 30 40 11.5 +6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 9 2.3 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 35 8.0 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.4 20 50 10.8 +6.2
IXP iShares Global Comm Services ETF 1.4 42 28 9.6 +4.9
EFG iShares MSCI EAFE Growth ETF 1.4 35 35 5.8 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 21 6.7 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 10 11.0 +6.3
EWG iShares MSCI Germany ETF 1.4 50 20 8.6 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 55 5.1 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.4 35 35 7.7 +3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 40 7.3 +2.6
PSET Principal Price Setters Index ETF 1.4 15 55 6.6 +2.0
FLGR Franklin FTSE Germany ETF 1.3 9 61 9.2 +4.6
VPL Vanguard FTSE Pacific ETF 1.3 8 62 7.8 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.3 45 25 8.4 +3.8
DTH WisdomTree International High Dividend Fund 1.3 58 12 11.0 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 29 7.7 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -10 8.8 +4.1
FJP First Trust Japan AlphaDEX Fund 1.3 80 -10 9.0 +4.4
FDWM Fidelity Women's Leadership ETF 1.3 59 11 5.9 +1.3
IQIN IQ 500 International ETF 1.3 25 45 9.8 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 10 7.8 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 21 7.5 +2.8
SNSR Global X Internet of Things Thematic ETF 1.3 68 2 4.9 +0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 50 7.8 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 9.0 +4.4
VIDI Vident International Equity Fund 1.2 61 9 12.7 +8.0
METV Roundhill Ball Metaverse ETF 1.2 59 11 4.5 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 50 20 6.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 35 5.6 +0.9
FDMO Fidelity Momentum Factor ETF 1.2 29 41 4.3 -0.4
WCEO Hypatia Women CEO ETF 1.2 85 -15 6.3 +1.6
IXG iShares Global Financials ETF 1.2 42 28 8.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 37 6.5 +1.9
VSGX Vanguard ESG International Stock ETF 1.2 12 58 7.9 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -5 5.8 +1.2
SFYF SoFi 50 ETF 1.2 29 41 0.4 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 56 7.5 +2.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.2 80 -10 13.0 +8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 7.8 +3.1
UAE iShares MSCI UAE Capped ETF 1.2 58 12 8.1 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 38 7.9 +3.2
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 1 6.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 22 10.7 +6.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 20 4.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 63 8.2 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 50 7.6 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 8.6 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 23 11.9 +7.3
IPAC iShares Core MSCI Pacific ETF 1.1 9 61 7.6 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 62 8.1 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 21 6.1 +1.4
UPWD JPMorgan Social Advancement ETF 1.1 49 21 5.8 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 51 19 11.3 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 28 6.2 +1.6
QINT American Century Quality Diversified International ETF 1.1 39 31 8.9 +4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 50 8.0 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 25 9.3 +4.6
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 8.2 +3.5
PXUS Principal International Adaptive Multi-Factor ETF 1.1 24 46 7.4 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 12 6.0 +1.3
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 8.4 +3.8
XDAT Franklin Exponential Data ETF 1.1 50 20 4.0 -0.7
IZRL ARK Israel Innovative Technology ETF 1.1 49 21 0.6 -4.0
ITEQ BlueStar Israel Technology ETF 1.1 75 -5 2.2 -2.5
WCLD WisdomTree Cloud Computing Fund 1.1 45 25 -0.3 -4.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 52 7.8 +3.1
EFA iShares MSCI EAFE ETF 1.1 32 38 7.7 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 28 6.4 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 41 10.9 +6.3
ARKF ARK Fintech Innovation ETF 1.1 75 -5 -1.9 -6.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 11 2.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 5 2.4 -2.2
JAVA JPMorgan Active Value ETF 1.1 44 26 6.8 +2.2
IXUS ishares Core MSCI Total International Stock ETF 1.1 7 63 7.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 35 35 7.6 +3.0
KSA iShares MSCI Saudi Arabia Capped ETF 1.0 74 -4 6.6 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 50 8.2 +3.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.3 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 5.3 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 50 12.7 +8.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 45 7.2 +2.5
IEFA iShares Core MSCI EAFE ETF 1.0 7 63 7.7 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 61 9.3 +4.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 8.0 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 15 55 6.2 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 33 9.9 +5.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 41 6.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 41 7.8 +3.1
VXUS Vanguard Total International Stock ETF 1.0 7 63 7.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 67 7.6 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 15 6.2 +1.5
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 62 8.2 +3.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 5 5.3 +0.7
BKIE BNY Mellon International Equity ETF 1.0 4 66 8.4 +3.8
VEA Vanguard FTSE Developed Markets ETF 1.0 5 65 7.9 +3.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 49 6.0 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 23 -1.8 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -25 2.5 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 45 8.7 +4.0
CGXU Capital Group International Focus Equity ETF 0.9 54 16 4.8 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -9 5.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 47 4.5 -0.2
XT iShares Exponential Technologies ETF 0.9 46 24 3.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 8.3 +3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 50 7.3 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 45 7.0 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 101 -31 0.8 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 31 8.2 +3.5
EXI iShares Global Industrials ETF 0.9 42 28 5.8 +1.1
AOTG AOT Growth and Innovation ETF 0.9 75 -5 3.6 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 66 7.8 +3.1
IETC iShares Evolved U.S. Technology ETF 0.9 18 52 5.2 +0.6
PID Invesco International Dividend Achievers ETF 0.9 56 14 8.2 +3.6
IYF iShares U.S. Financials ETF 0.9 39 31 7.5 +2.8
VGK Vanguard FTSE Europe ETF 0.9 11 59 7.7 +3.1
FLEE Franklin FTSE Europe ETF 0.9 9 61 8.1 +3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 40 6.9 +2.2
SPGP Invesco S&P 500 GARP ETF 0.9 36 34 9.3 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 57 2.7 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 45 7.1 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 61 8.1 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 46 7.3 +2.7
IEUR iShares Core MSCI Europe ETF 0.9 9 61 7.7 +3.0
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 63 8.4 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 45 8.5 +3.8
ARKW ARK Web x.0 ETF 0.9 88 -18 -5.2 -9.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 30 9.9 +5.2
VEGN US Vegan Climate ETF 0.9 60 10 5.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 24 7.5 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 12 6.9 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 2 -6.8 -11.5
GAMR ETFMG Video Game Tech ETF 0.8 75 -5 7.1 +2.5
DWM WisdomTree International Equity Fund 0.8 48 22 9.9 +5.3
IBOT Vaneck Robotics ETF 0.8 47 23 4.0 -0.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.8 55 15 7.0 +2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 33 37 7.7 +3.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 40 8.3 +3.6
SCHF Schwab International Equity ETF 0.8 6 64 8.2 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -5 3.2 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 5 15.6 +10.9
FLHK Franklin FTSE Hong Kong ETF 0.8 9 61 7.0 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -5 7.5 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 9.7 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 10 6.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 23 7.4 +2.7
REVS Columbia Research Enhanced Value ETF 0.8 19 51 8.6 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 38 8.6 +3.9
RODE Hartford Multifactor Diversified International ETF 0.8 29 41 13.1 +8.4
IQSI IQ Candriam ESG International Equity ETF 0.8 15 55 8.5 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 55 7.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 53 7.2 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 50 9.2 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 55 7.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 40 8.7 +4.1
CGGR Capital Group Growth ETF 0.8 39 31 4.0 -0.7
IEV iShares Europe ETF 0.8 67 3 7.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 31 8.4 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 38 6.8 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 9.2 +4.6
SPEU SPDR Portfolio Europe ETF 0.8 7 63 7.7 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 11 5.1 +0.5
FLEU Franklin FTSE Eurozone ETF 0.8 9 61 8.1 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 52 8.2 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 41 8.4 +3.7
EZU iShares MSCI Eurozone ETF 0.8 52 18 7.6 +2.9
EFV iShares MSCI EAFE Value ETF 0.8 35 35 9.6 +4.9
EWD iShares MSCI Sweden ETF 0.8 54 16 8.1 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -16 1.8 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 6.3 +1.6
ENTR Entrepreneur 30 Fund 0.7 75 -5 3.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 9.5 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 58 5.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 21 6.6 +1.9
AIA iShares Asia 50 ETF 0.7 50 20 9.3 +4.6
IWR iShares Russell Midcap ETF 0.7 18 52 6.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 6.3 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 57 11.5 +6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 49 4.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 45 8.9 +4.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -5 7.1 +2.4
PBW Invesco WilderHill Clean Energy ETF 0.7 61 9 -9.4 -14.0
STLV iShares Factors US Value Style ETF 0.7 25 45 9.4 +4.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 25 13.3 +8.7
EWT iShares MSCI Taiwan ETF 0.7 57 13 6.9 +2.2
CVAR Cultivar ETF 0.7 87 -17 8.7 +4.1
JCHI JPMorgan Active China ETF 0.7 65 5 9.5 +4.9
CHIR Global X MSCI China Real Estate ETF 0.7 66 4 31.5 +26.9
PTEC Global X PropTech ETF 0.7 50 20 2.8 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 45 8.7 +4.0
STXE Strive Emerging Markets Ex-China ETF 0.7 32 38 7.1 +2.5
OALC OneAscent Large Cap Core ETF 0.7 82 -12 6.1 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 7.1 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 8.5 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.7 +3.0
FLTW Franklin FTSE Taiwan ETF 0.6 19 51 7.3 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 30 6.7 +2.1
VERS ProShares Metaverse ETF 0.6 58 12 -8.6 -13.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 10 4.9 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 12 9.3 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 57 7.0 +2.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 55 9.9 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 8.9 +4.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -5 1.1 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 61 7.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 7.4 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 8.7 +4.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 45 7.2 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 45 8.5 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 38 7.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 6.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.6 29 41 9.3 +4.7
FDEV Fidelity Targeted International Factor ETF 0.6 39 31 9.4 +4.7
ACWI iShares MSCI ACWI ETF 0.6 32 38 6.5 +1.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 48 8.6 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 47 7.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 58 6.1 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 41 10.2 +5.5
VT Vanguard Total World Stock ETF 0.6 7 63 6.6 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 30 4.9 +0.3
DFIS Dimensional International Small Cap ETF 0.6 39 31 6.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 5.7 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 35 8.5 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 22 8.9 +4.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 60 5.7 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 6.1 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.6 50 20 5.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 7.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 9.7 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 11 10.1 +5.5
KXI iShares Global Consumer Staples ETF 0.5 41 29 6.0 +1.4
DGT SPDR Global Dow ETF 0.5 50 20 7.5 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 53 8.0 +3.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 23 12.5 +7.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 31 13.1 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 29 7.7 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -5 8.1 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 23 12.5 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 60 5.3 +0.7
XCEM Columbia EM Core ex-China ETF 0.5 16 54 0.0 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 6.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 5.9 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 13.3 +8.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 25 5.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 7.9 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 50 6.6 +1.9
QQQ Invesco QQQ Trust 0.5 20 50 5.3 +0.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 5.2 +0.6
RECS Columbia Research Enhanced Core ETF 0.5 15 55 6.7 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 55 6.4 +1.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 62 7.5 +2.8
IWD iShares Russell 1000 Value ETF 0.5 19 51 7.4 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 5.6 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 62 6.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 21 11.4 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 21 5.2 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 40 8.2 +3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.5 55 15 7.3 +2.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 48 9.1 +4.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 51 8.3 +3.7
URTH iShares MSCI World ETF 0.5 24 46 6.4 +1.8
DWMF WisdomTree International Multifactor Fund 0.5 38 32 8.0 +3.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 5 0.8 -3.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 10.2 +5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 35 7.1 +2.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 15 5.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 58 8.2 +3.5
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 41 8.1 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 7.7 +3.1
CLOU Global X Cloud Computing ETF 0.5 68 2 2.1 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 31 6.4 +1.8
IGV iShares Expanded Tech-Software ETF 0.5 41 29 4.0 -0.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 5 6.8 +2.1
SKYY First Trust Cloud Computing ETF 0.5 60 10 3.8 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 20 7.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 34 7.0 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -5 4.8 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 20 5.8 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 55 8.2 +3.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 11 7.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 6.7 +2.0
VO Vanguard Mid-Cap Index Fund 0.5 4 66 6.7 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 9.7 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -10 6.0 +1.3
RESD WisdomTree International ESG Fund 0.4 30 40 8.4 +3.7
DFIV Dimensional International Value ETF 0.4 27 43 9.3 +4.7
IWX iShares Russell Top 200 Value ETF 0.4 20 50 7.2 +2.5
IYC iShares U.S. Consumer Services ETF 0.4 39 31 4.3 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 12.7 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 47 8.0 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 63 6.0 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 5.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 52 6.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 7.1 +2.5
IUSG iShares Core S&P US Growth ETF 0.4 4 66 6.0 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 12.3 +7.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 46 8.8 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 23 5.5 +0.8
GLOF iShares Global Equity Factor ETF 0.4 20 50 9.0 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 60 8.2 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 8.2 +3.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 67 8.2 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -13 11.4 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 5.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 4.8 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 11 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 20 6.2 +1.5
IVW iShares S&P 500 Growth ETF 0.4 18 52 5.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 6.6 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 66 6.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 60 5.9 +1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 47 8.7 +4.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 63 4.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 7.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 7.4 +2.7
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 18 6.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 12 6.5 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 61 6.3 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 7 14.3 +9.6
STXG Strive 1000 Growth ETF 0.4 18 52 5.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 5.4 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 7.0 +2.4
TOK iShares MSCI Kokusai ETF 0.4 25 45 6.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 4.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 36 10.3 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 5.9 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 5 6.5 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 55 6.0 +1.3
BMED BlackRock Future Health ETF 0.4 85 -15 2.1 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 51 1.2 -3.4
IBB iShares NASDAQ Biotechnology ETF 0.4 45 25 0.7 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 6.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 6.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 6.3 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 6.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 48 11.2 +6.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 63 9.2 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 6.5 +1.9
IWB iShares Russell 1000 ETF 0.3 15 55 5.8 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 7.1 +2.5
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.8 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.3 9 61 5.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 64 9.1 +4.4
IUS Invesco Strategic US ETF 0.3 19 51 8.1 +3.4
VUG Vanguard Growth Index Fund 0.3 4 66 4.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 6.6 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 60 5.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 5.8 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 11 12.0 +7.4
DEW WisdomTree Global High Dividend Fund 0.3 58 12 10.1 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 42 6.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 61 7.0 +2.3
SMMD iShares Russell 2500 ETF 0.3 15 55 6.8 +2.2
IWV iShares Russell 3000 ETF 0.3 20 50 5.6 +1.0
IXN iShares Global Tech ETF 0.3 41 29 5.5 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.3 10 60 5.7 +1.0
STRV Strive 500 ETF 0.3 5 65 5.8 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 55 5.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 6.4 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 6.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 28 6.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 50 7.2 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 61 5.6 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 50 8.8 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 32 8.9 +4.3
EUFN iShares MSCI Europe Financials ETF 0.3 48 22 10.4 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 59 6.2 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 20 13.8 +9.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 55 6.8 +2.2
VDNI V-Shares US Leadership Diversity ETF 0.3 29 41 6.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 62 5.9 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 61 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 58 6.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 61 5.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 22 9.3 +4.6
LVOL American Century Low Volatility ETF 0.3 29 41 5.8 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 5.8 +1.2
SFY SoFi Select 500 ETF 0.3 0 70 5.6 +1.0
ILCV iShares Morningstar Value ETF 0.3 4 66 7.7 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 7.0 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 5.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 7.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.6 +2.9
IVV iShares Core S&P 500 ETF 0.3 3 67 6.0 +1.3
BFOR Barron's 400 ETF 0.3 65 5 8.7 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 5.6 +1.0
VOO VANGUARD S&P 500 ETF 0.3 3 67 6.0 +1.3
SPY SPDR S&P 500 ETF Trust 0.3 9 61 5.9 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 45 7.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 41 5.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 9.5 +4.8
SCHK Schwab 1000 Index ETF 0.3 5 65 6.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 68 6.0 +1.4
VOTE Engine No. 1 Transform 500 ETF 0.3 5 65 5.8 +1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 50 5.8 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 67 6.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 3 11.0 +6.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 41 6.8 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 6.2 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 0 8.4 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 45 6.9 +2.2
EPOL iShares MSCI Poland Capped ETF 0.3 58 12 12.5 +7.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 5.3 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 34 7.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 5.9 +1.2
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 66 5.9 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 45 6.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 5.9 +1.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 5.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 5.9 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 58 8.3 +3.6
VV Vanguard Large-Cap Index Fund 0.3 4 66 5.8 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 9.2 +4.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 21 2.2 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 53 6.3 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 66 6.7 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 55 6.7 +2.0
VTI Vanguard Total Stock Market Index Fund 0.3 3 67 5.7 +1.1
IGRO iShares International Dividend Growth ETF 0.2 15 55 9.9 +5.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 8.3 +3.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 7.4 +2.7
RVRB Reverb ETF 0.2 30 40 5.8 +1.1
ILCG iShares Morningstar Growth ETF 0.2 4 66 4.6 -0.0
DISV Dimensional International Small Cap Value ETF 0.2 42 28 9.8 +5.2
IWL iShares Russell Top 200 ETF 0.2 15 55 5.6 +0.9
HAPI Harbor Corporate Culture ETF 0.2 36 34 5.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.7 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 54 8.5 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 8.7 +4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 31 6.4 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 54 9.0 +4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 34 7.8 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 9.0 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 8.7 +4.0
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 21 5.0 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -5 3.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 6.3 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 9.1 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 52 6.3 +1.6
STXV Strive 1000 Value ETF 0.2 18 52 8.4 +3.7
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 62 5.6 +0.9
MGC Vanguard Mega Cap Index Fund 0.2 7 63 5.7 +1.0
SFYX Sofi Next 500 ETF 0.2 0 70 6.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 53 6.6 +1.9
VIS Vanguard Industrials Index Fund 0.2 10 60 5.3 +0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 51 5.3 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 62 5.4 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 50 8.4 +3.8
ACVF American Conservative Values ETF 0.2 75 -5 5.1 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 62 7.2 +2.6
AVUS Avantis U.S. Equity ETF 0.2 15 55 6.9 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 63 6.6 +1.9
SNPV Xtrackers S&P ESG Value ETF 0.2 15 55 6.7 +2.0
VB Vanguard Small-Cap ETF 0.2 5 65 6.2 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 55 5.5 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 46 8.5 +3.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 7.4 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 9.5 +4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 45 7.6 +3.0
SMDY Syntax Stratified MidCap ETF 0.2 35 35 8.0 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 45 7.7 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 5.4 +0.8
JGRO JPMorgan Active Growth ETF 0.2 44 26 4.0 -0.7
VTV Vanguard Value Index Fund 0.2 4 66 7.8 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 9.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 7.5 +2.8
VXF Vanguard Extended Market Index Fund 0.1 6 64 4.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 50 11.4 +6.7
IVE iShares S&P 500 Value ETF 0.1 18 52 6.4 +1.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 8.2 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 7.6 +2.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 66 6.8 +2.1
HLGE Hartford Longevity Economy ETF 0.1 44 26 8.8 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 6.3 +1.6
WKLY SoFi Weekly Dividend ETF 0.1 49 21 8.5 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 30 5.9 +1.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 5.4 +0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 50 5.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 6.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 9.4 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -25 11.7 +7.0
HKND Humankind US Stock ETF 0.1 11 59 7.3 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.6 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 4.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 8.2 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 8.3 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 38 5.6 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -5 8.2 +3.6
DGRO iShares Core Dividend Growth ETF 0.0 8 62 7.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 7.1 +2.5
HAP VanEck Natural Resources ETF 0.0 50 20 8.2 +3.6
CGUS Capital Group Core Equity ETF 0.0 33 37 5.7 +1.1
EVX VanEck Environmental Services ETF 0.0 55 15 3.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 39 8.3 +3.7
WWJD Inspire International ESG ETF 0.0 80 -10 7.9 +3.2
RXI iShares Global Consumer Discretionary ETF 0.0 41 29 6.0 +1.3
BLES Inspire Global Hope Large Cap ETF 0.0 61 9 7.1 +2.5
FEZ SPDR EURO STOXX 50 ETF 0.0 29 41 8.5 +3.9
DFNL Davis Select Financial ETF 0.0 63 7 8.7 +4.1
DUSA Davis Select U.S. Equity ETF 0.0 61 9 8.8 +4.1
DWLD Davis Select Worldwide ETF 0.0 62 8 7.4 +2.7

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

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RESULTS & ESTIMATES

  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 13.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.52
 
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.