First Trust International Equity Opportunities ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 25.3x P/Sales
ratio		 1.7x
P/BV
ratio		 5.5x Div.
yield		 1.9%


  • 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) $380
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) $26,929
Large cap (>$10bn) 60.4%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 0.4%
Developed mkts 66.9%
Emerging mkts 33.1%

TOP TEN HOLDINGS
SOFTBANK CORP. 10.3 %
PT GOTO GOJEK TOKOPEDIA TBK 9.6 %
KUAISHOU TECHNOLOGY CLASS B 7.9 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 6.8 %
LI AUTO, INC. SPONSORED ADR CLASS 6.4 %
MEITUAN DIANPING 5.4 %
ASTELLAS PHARMA INC 5.3 %
PROSUS N.V. CLASS N 5.1 %
INTACT FINANCIAL CORP 5.0 %
DAIMLER TRUCK HOLDING AG 4.6 %
Total 66.5 %

TOP COUNTRY EXPOSURE
CHINA 23.0 %
JAPAN 20.0 %
GERMANY 8.3 %
SAUDI ARABIA 8.1 %
NETHERLANDS 7.8 %
SWEDEN 5.9 %
CANADA 5.8 %
SPAIN 2.6 %
URUGUAY 1.7 %
BRITAIN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.3% -34.1% 6.3% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 45%
MSCI EAFE 0.77 46%
MSCI Emg. Mkts. 0.81 55%

Technical Indicators
Recent close $43.29
30d moving avg. $43.02
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.7%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $3,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: -1.4%


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 25.6 70 0 5.8 +7.2
KTEC KraneShares Hang Seng TECH Index ETF 15.4 69 1 -1.2 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.2 86 -16 1.5 +2.9
FDNI First Trust Dow Jones International Internet ETF 14.3 65 5 2.2 +3.6
IPOS Renaissance International IPO ETF 13.9 80 -10 -3.4 -2.0
KWEB KraneShares CSI China Internet ETF 11.8 76 -6 0.1 +1.6
CQQQ Invesco China Technology ETF 11.8 70 0 -2.2 -0.8
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 11 3.7 +5.2
CHIC Global X MSCI China Communication Services ETF 10.4 65 5 -2.1 -0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 10.2 59 11 9.7 +11.2
FXI iShares China Large-Cap ETF 10.0 74 -4 10.7 +12.1
CHIQ Global X MSCI China Consumer ETF 9.8 65 5 2.6 +4.0
DINT Davis Select International ETF 8.9 64 6 6.9 +8.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.7 60 10 1.5 +3.0
MCHI iShares MSCI China ETF 8.2 59 11 9.1 +10.6
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 31 4.9 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.8 32 38 6.0 +7.5
EWN iShares MSCI Netherlands ETF 7.8 50 20 4.7 +6.1
KSA iShares MSCI Saudi Arabia Capped ETF 7.7 74 -4 4.4 +5.8
FLCH Franklin FTSE China ETF 7.5 19 51 9.7 +11.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.9 65 5 3.1 +4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 6.4 79 -9 6.7 +8.1
DWLD Davis Select Worldwide ETF 6.3 62 8 7.0 +8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -5 3.3 +4.8
AIA iShares Asia 50 ETF 6.0 50 20 9.2 +10.7
LDEM iShares ESG MSCI EM Leaders ETF 6.0 16 54 7.9 +9.3
IPO Renaissance IPO ETF 5.8 60 10 -2.8 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 5.6 16 54 8.4 +9.8
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 35 35 8.0 +9.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -5 2.7 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.5 20 50 7.7 +9.1
MCH Matthews China Active ETF 5.4 79 -9 6.5 +7.9
ECON Columbia Emerging Markets Consumer ETF 5.4 49 21 3.6 +5.0
MINV Matthews Asia Innovators Active ETF 5.3 79 -9 3.7 +5.1
PGJ Invesco Golden Dragon China ETF 5.3 69 1 1.5 +3.0
WUGI Esoterica NextG Economy ETF 5.2 75 -5 2.2 +3.6
ISHP First Trust S-Network E-Commerce ETF 5.2 60 10 3.5 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 70 0 2.0 +3.4
GXC SPDR S&P China ETF 4.8 59 11 9.9 +11.3
BKF iShares MSCI BRIC ETF 4.8 70 0 8.0 +9.4
KEJI Global X China Innovation ETF 4.7 75 -5 3.2 +4.6
CN Xtrackers MSCI All China Equity ETF 4.6 50 20 9.5 +10.9
SUBZ Roundhill Streaming Services & Technology ETF 4.5 75 -5 0.0 +1.4
ERTH Invesco MSCI Sustainable Future ETF 4.5 55 15 3.2 +4.6
SUBS Fount Subscription Economy ETF 4.2 70 0 4.6 +6.1
OND ProShares On-Demand ETF 4.2 58 12 -5.0 -3.6
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 45 8.5 +10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 34 7.9 +9.3
KALL KraneShares MSCI All China Index ETF 4.1 49 21 10.4 +11.8
SMOG VanEck Low Carbon Energy ETF 4.0 55 15 1.5 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 23 -1.2 +0.3
FEZ SPDR EURO STOXX 50 ETF 3.8 29 41 7.4 +8.9
GENY Principal Millennials Index ETF 3.8 45 25 4.0 +5.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 0 0.6 +2.1
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 -5 6.6 +8.1
JOYY Infusive Compounding Global Equities ETF 3.7 51 19 0.0 +1.4
BTEK BlackRock Future Tech ETF 3.6 88 -18 0.5 +1.9
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 5 5.2 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 50 20 7.6 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 55 3.8 +5.2
FINX Global X FinTech Thematic ETF 3.4 68 2 4.8 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 15 8.1 +9.6
GCOW Pacer Global High Dividend ETF 3.4 60 10 11.9 +13.4
BATT Amplify Lithium & Battery Technology ETF 3.3 59 11 1.9 +3.4
OGIG O'Shares Global Internet Giants ETF 3.3 48 22 0.0 +1.4
BICK First Trust BICK Index Fund 3.3 64 6 5.0 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 4 7.3 +8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 25 4.6 +6.1
EEM iShares MSCI Emerging Markets ETF 3.2 68 2 7.7 +9.1
SCHE Schwab Emerging Markets Equity ETF 3.2 11 59 7.9 +9.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.2 18 52 8.4 +9.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 59 8.3 +9.7
EWJV iShares MSCI Japan Value ETF 3.1 15 55 9.0 +10.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.1 16 54 7.9 +9.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 0 7.2 +8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.1 30 40 8.1 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 55 8.7 +10.1
INNO Harbor Disruptive Innovation ETF 3.0 75 -5 -3.2 -1.7
VWO Vanguard FTSE Emerging Markets ETF 3.0 8 62 8.0 +9.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 38 6.8 +8.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 51 8.0 +9.5
JEMA JPMorgan Emerging Markets Equity Core ETF 2.8 39 31 8.1 +9.5
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 61 8.1 +9.6
FNI First Trust Chindia ETF 2.8 59 11 1.0 +2.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 23 4.2 +5.6
AIQ Global X Future Analytics Tech ETF 2.8 68 2 4.6 +6.1
BYOB SoFi Be Your Own Boss ETF 2.8 59 11 -5.6 -4.1
LIT Global X Lithium & Battery Tech ETF 2.8 75 -5 2.7 +4.2
EZU iShares MSCI Eurozone ETF 2.7 50 20 7.0 +8.4
BAD B.A.D. ETF 2.7 75 -5 2.9 +4.4
RXI iShares Global Consumer Discretionary ETF 2.7 43 27 4.7 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 31 -1.0 +0.4
WNDY Global X Wind Energy ETF 2.6 50 20 2.7 +4.1
MOTI VanEck Morningstar International Moat ETF 2.6 57 13 9.0 +10.5
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 30 9.4 +10.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 47 23 6.9 +8.3
EWG iShares MSCI Germany ETF 2.5 50 20 8.0 +9.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 56 14 10.7 +12.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.5 35 35 6.6 +8.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 25 8.0 +9.5
FPAG FPA Global Equity ETF 2.4 49 21 6.3 +7.7
ZGEN Generation Z ETF 2.4 63 7 -4.8 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -10 9.1 +10.5
CLNR IQ Cleaner Transport ETF 2.3 45 25 6.6 +8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 63 7 3.7 +5.2
DAX Global X DAX Germany ETF 2.3 20 50 8.8 +10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 5 12.2 +13.7
EWJ iShares MSCI Japan ETF 2.3 50 20 6.6 +8.0
FLGR Franklin FTSE Germany ETF 2.3 9 61 8.6 +10.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 46 24 6.6 +8.0
ARVR First Trust Indxx Metaverse ETF 2.3 70 0 4.6 +6.1
DXGE WisdomTree Germany Hedged Equity Fund 2.3 48 22 9.2 +10.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 58 6.7 +8.1
BBH VanEck Biotech ETF 2.2 35 35 5.0 +6.4
HELX Franklin Genomic Advancements ETF 2.2 50 20 3.9 +5.3
ARKF ARK Fintech Innovation ETF 2.2 75 -5 0.0 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 30 -9.9 -8.4
FICS First Trust International Developed Capital Strength ETF 2.2 70 0 5.4 +6.9
BNE Blue Horizon BNE ETF 2.2 87 -17 1.7 +3.1
VWID Virtus WMC International Dividend ETF 2.2 49 21 9.7 +11.2
FIDI Fidelity International High Dividend ETF 2.2 39 31 9.4 +10.9
VSGX Vanguard ESG International Stock ETF 2.2 12 58 7.2 +8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 50 4.6 +6.1
TPIF Timothy Plan International ETF 2.2 62 8 7.3 +8.7
SOCL Global X Social Media ETF 2.2 65 5 2.8 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 21 7.6 +9.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 45 7.4 +8.9
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 2 -12.2 -10.7
EURZ Xtrackers Eurozone Equity ETF 2.1 9 61 0.0 +1.4
AGNG Global X Aging Population ETF 2.0 50 20 3.7 +5.2
IXP iShares Global Comm Services ETF 2.0 43 27 7.2 +8.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 25 9.2 +10.6
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 15 5.1 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 2.0 11 59 8.2 +9.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 25 -1.0 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 51 6.9 +8.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 60 10 12.5 +14.0
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 35 9.0 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 7 63 7.5 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 38 7.3 +8.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 0 3.3 +4.8
PBD Invesco Global Clean Energy ETF 1.9 75 -5 -1.9 -0.4
EWD iShares MSCI Sweden ETF 1.9 54 16 8.5 +9.9
EFG iShares MSCI EAFE Growth ETF 1.9 40 30 4.3 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 29 7.1 +8.5
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 61 6.9 +8.4
FLJP Franklin FTSE Japan ETF 1.9 9 61 7.0 +8.4
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 21 7.7 +9.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.9 16 54 8.9 +10.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 30 40 7.1 +8.6
RNDM First Trust Developed International Equity Select ETF 1.9 65 5 6.7 +8.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.9 45 25 9.4 +10.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 3.5 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 49 21 10.2 +11.7
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 40 7.2 +8.6
DTH WisdomTree International High Dividend Fund 1.8 58 12 9.6 +11.1
VXUS Vanguard Total International Stock ETF 1.8 7 63 7.4 +8.9
FDWM Fidelity Women's Leadership ETF 1.8 59 11 5.7 +7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 56 6.5 +8.0
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 63 7.3 +8.7
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 28 0.0 +1.4
FLEH Franklin FTSE Europe Hedged ETF 1.7 9 61 7.4 +8.8
BKIE BNY Mellon International Equity ETF 1.7 4 66 7.4 +8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 40 9.3 +10.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 52 7.1 +8.6
MTVR Fount Metaverse ETF 1.7 70 0 5.8 +7.3
FLEE Franklin FTSE Europe ETF 1.7 9 61 7.4 +8.8
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 1 5.2 +6.7
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 10 3.7 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 31 3.6 +5.1
AOTG AOT Growth and Innovation ETF 1.7 75 -5 2.2 +3.7
FRNW Fidelity Clean Energy ETF 1.7 39 31 1.5 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 7.1 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 7.0 +8.5
XT iShares Exponential Technologies ETF 1.7 46 24 3.9 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 61 7.3 +8.8
IEV iShares Europe ETF 1.7 59 11 6.8 +8.3
VGK Vanguard FTSE Europe ETF 1.6 8 62 7.2 +8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.6 20 50 9.9 +11.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.6 20 50 5.6 +7.0
NXTG First Trust Indxx NextG ETF 1.6 70 0 6.5 +7.9
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 22 8.2 +9.6
ESGD iShares MSCI EAFE ESG Optimized ETF 1.6 20 50 6.9 +8.3
SPEU SPDR Portfolio Europe ETF 1.6 9 61 7.0 +8.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 5 5.3 +6.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 50 7.2 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 50 6.6 +8.0
DIHP Dimensional International High Profitability ETF 1.6 29 41 7.3 +8.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 63 7.3 +8.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -10 5.9 +7.4
CIL VictoryShares International Volatility Weighted Index ETF 1.5 45 25 7.2 +8.6
APXH Apex Healthcare ETF 1.5 90 -20 8.3 +9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 15 1.1 +2.5
IBB iShares NASDAQ Biotechnology ETF 1.5 45 25 -0.3 +1.1
MSGR Direxion mRNA ETF 1.5 65 5 -2.5 -1.0
BBP BioShares Biotechnology Products Fund 1.5 79 -9 -3.2 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.5 50 20 -6.7 -5.2
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -9 -7.1 -5.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 23 -7.3 -5.8
TYNE Direxion Nanotechnology ETF 1.5 65 5 -55.4 -54.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 28 7.0 +8.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 11 10.9 +12.4
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 55 5.9 +7.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 19 5.0 +6.5
EFA iShares MSCI EAFE ETF 1.5 32 38 6.9 +8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 34 6.9 +8.3
DTOX Amplify Cleaner Living ETF 1.5 59 11 -0.8 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 52 5.8 +7.2
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 11 5.5 +7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.4 32 38 6.3 +7.7
SCHF Schwab International Equity ETF 1.4 6 64 7.5 +9.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 12 6.8 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 24 6.9 +8.4
IEUR iShares Core MSCI Europe ETF 1.4 9 61 7.1 +8.5
JIG JPMorgan International Growth ETF 1.4 55 15 4.1 +5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 41 9.2 +10.7
VEA Vanguard FTSE Developed Markets ETF 1.4 5 65 7.2 +8.7
VIRS Pacer BioThreat Strategy ETF 1.4 70 0 6.6 +8.0
EWC iShares MSCI Canada ETF 1.4 50 20 7.4 +8.9
DFAI Dimensional International Core Equity Market ETF 1.4 18 52 6.9 +8.3
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 25 9.3 +10.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 51 7.6 +9.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 9 7.4 +8.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 20 2.9 +4.4
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 22 7.1 +8.5
OEUR ALPS O'shares Europe Quality Dividend ETF 1.4 48 22 5.8 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 30 8.2 +9.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 51 -0.5 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 66 7.0 +8.5
IEFA iShares Core MSCI EAFE ETF 1.3 7 63 6.9 +8.4
FEP First Trust Europe AlphaDEX Fund 1.3 80 -10 9.6 +11.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 40 6.5 +7.9
DWM WisdomTree International Equity Fund 1.3 48 22 8.2 +9.7
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 22 8.6 +10.1
PXUS Principal International Adaptive Multi-Factor ETF 1.3 24 46 7.5 +9.0
EWJE iShares MSCI Japan Equal Weighted ETF 1.3 15 55 6.6 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 66 6.9 +8.4
VIDI Vident International Equity Fund 1.3 61 9 11.9 +13.3
FLCA Franklin FTSE Canada ETF 1.3 9 61 8.1 +9.5
MVPS Amplify Thematic All-Stars ETF 1.3 49 21 1.9 +3.4
PDEV Principal International Multi-Factor Core Index ETF 1.2 25 45 0.0 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.2 30 40 6.7 +8.1
TRFM AAM Transformers ETF 1.2 49 21 0.0 +1.4
VPL Vanguard FTSE Pacific ETF 1.2 8 62 7.2 +8.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 5 9.7 +11.2
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 50 -0.1 +1.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.2 9 61 0.0 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 45 5.9 +7.4
IPAC iShares Core MSCI Pacific ETF 1.2 9 61 6.7 +8.1
PPH VanEck Pharmaceutical ETF 1.2 35 35 9.9 +11.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 31 7.9 +9.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 50 20 12.0 +13.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 21 9.1 +10.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 15 55 8.2 +9.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 4.3 +5.7
CTEC Global X CleanTech ETF 1.2 50 20 1.0 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 2 -0.6 +0.9
ENRG SoFi Smart Energy ETF 1.2 59 11 -1.4 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 6.2 +7.6
DFIC Dimensional International Core Equity 2 ETF 1.2 23 47 6.8 +8.3
FJP First Trust Japan AlphaDEX Fund 1.1 80 -10 10.9 +12.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 37 7.5 +8.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -21 6.4 +7.8
FDEV Fidelity Targeted International Factor ETF 1.1 39 31 7.0 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 12 6.8 +8.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 40 6.7 +8.1
DFNL Davis Select Financial ETF 1.1 62 8 8.4 +9.8
ICLN iShares Global Clean Energy ETF 1.1 42 28 1.3 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 36 6.1 +7.5
IQIN IQ 500 International ETF 1.1 25 45 8.0 +9.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 25 7.2 +8.6
AVDE Avantis International Equity ETF 1.1 23 47 8.1 +9.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.1 30 40 6.6 +8.1
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 33 8.4 +9.8
WDNA WisdomTree BioRevolution Fund 1.1 45 25 -3.6 -2.1
OCEN IQ Clean Oceans ETF 1.1 45 25 6.3 +7.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 3.7 +5.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.1 44 26 9.9 +11.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 50 7.1 +8.5
IGRO iShares International Dividend Growth ETF 1.0 15 55 8.0 +9.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 45 7.4 +8.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 50 11.3 +12.7
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 40 11.0 +12.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 46 7.9 +9.3
WLDR Affinity World Leaders Equity ETF 1.0 67 3 9.4 +10.8
FIVA Fidelity International Value Factor ETF 1.0 39 31 10.1 +11.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -16 1.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 31 7.5 +9.0
EFV iShares MSCI EAFE Value ETF 1.0 39 31 9.4 +10.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 25 11.5 +12.9
AVEM Avantis Emerging Markets Equity ETF 1.0 33 37 10.3 +11.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.0 23 47 8.2 +9.7
FILL iShares MSCI Global Energy Producers ETF 1.0 39 31 7.9 +9.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 0 5.1 +6.6
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 38 8.0 +9.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 5.7 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 31 7.5 +9.0
AVIV Avantis International Large Cap Value ETF 0.9 25 45 10.5 +11.9
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -10 15.0 +16.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 11 10.3 +11.8
FGM First Trust Germany AlphaDEX Fund 0.9 80 -10 10.6 +12.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 7.1 +8.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 12 7.1 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 8.4 +9.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 35 13.2 +14.6
RODE Hartford Multifactor Diversified International ETF 0.9 29 41 11.3 +12.7
IQSI IQ Candriam ESG International Equity ETF 0.9 15 55 6.9 +8.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 58 7.6 +9.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -10 10.5 +11.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 45 7.7 +9.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 35 9.6 +11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 58 5.6 +7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 31 13.4 +14.9
IBUY Amplify Online Retail ETF 0.8 65 5 0.0 +1.4
AIIQ AI Powered International Equity ETF 0.8 79 -9 5.6 +7.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 23 -0.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 6.1 +7.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 45 7.7 +9.1
CGXU Capital Group International Focus Equity ETF 0.8 54 16 4.8 +6.2
VT Vanguard Total World Stock ETF 0.8 7 63 6.1 +7.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 40 7.5 +9.0
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 30 5.5 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 9 7.9 +9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 45 8.9 +10.4
VYMI Vanguard International High Dividend Yield ETF 0.8 22 48 10.6 +12.0
IXN iShares Global Tech ETF 0.8 43 27 5.0 +6.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -40 8.0 +9.5
CZA Invesco Zacks Mid-Cap ETF 0.7 69 1 6.3 +7.7
EIRL iShares MSCI Ireland Capped ETF 0.7 51 19 6.1 +7.6
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 10 4.1 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 15 4.0 +5.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 3.7 +5.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 41 8.0 +9.4
QINT American Century Quality Diversified International ETF 0.7 39 31 9.1 +10.5
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.9 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -25 2.1 +3.6
ISRA VanEck Israel ETF 0.7 59 11 7.9 +9.3
RYT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 30 6.1 +7.5
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -5 5.9 +7.3
NETZ Engine No 1 Transform Climate ETF 0.7 75 -5 5.8 +7.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 18 5.4 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 5.1 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 10 5.0 +6.4
BKUS BNY Mellon Sustainable US Equity ETF 0.7 60 10 4.8 +6.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -11 4.1 +5.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 45 3.7 +5.2
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -9 3.6 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -5 3.5 +5.0
IQM Franklin Intelligent Machines ETF 0.7 50 20 3.3 +4.7
CTRU ARK Transparency ETF 0.7 55 15 2.9 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 25 2.7 +4.1
RAYS Global X Solar ETF 0.7 50 20 1.7 +3.2
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -25 1.5 +2.9
TAN Invesco Solar ETF 0.7 69 1 1.2 +2.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -5 0.8 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 25 0.5 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 12 -1.1 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 25 -3.2 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.7 61 9 -6.4 -5.0
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -19 -8.5 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 11 0.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 45 7.6 +9.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 29 8.9 +10.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 12 8.2 +9.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 8.9 +10.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 40 6.2 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 31 9.8 +11.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 63 7 6.4 +7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -13 9.4 +10.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -10 6.8 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 46 7.4 +8.8
DFIV Dimensional International Value ETF 0.7 30 40 10.1 +11.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 6.3 +7.8
STLV iShares Factors US Value Style ETF 0.6 25 45 9.2 +10.7
FLBR Franklin FTSE Brazil ETF 0.6 19 51 9.2 +10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 39 8.7 +10.1
DFIS Dimensional International Small Cap ETF 0.6 39 31 5.4 +6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 31 5.6 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 5.3 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 66 6.1 +7.5
IXJ iShares Global Healthcare ETF 0.6 43 27 6.6 +8.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 61 7.1 +8.6
FSMD Fidelity Small-Mid Factor ETF 0.6 29 41 8.1 +9.6
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 41 6.3 +7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 6.2 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 8.8 +10.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 60 5.3 +6.7
DUSA Davis Select U.S. Equity ETF 0.6 61 9 8.2 +9.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 23 10.2 +11.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -30 9.8 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.8 +7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 30 8.0 +9.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -15 6.2 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 30 5.7 +7.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 50 0.7 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 7.8 +9.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 25 14.5 +15.9
IDV iShares International Select Dividend ETF 0.5 49 21 14.1 +15.5
FLKR Franklin FTSE South Korea ETF 0.5 9 61 10.0 +11.4
EWY iShares MSCI South Korea ETF 0.5 57 13 9.3 +10.7
XCEM Columbia EM Core ex-China ETF 0.5 16 54 7.3 +8.7
FLV American Century Focused Large Cap Value ETF 0.5 42 28 7.0 +8.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 2 6.5 +7.9
JHMT John Hancock Multifactor Technology ETF 0.5 40 30 5.9 +7.3
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.7 +10.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 7 16.1 +17.6
URTH iShares MSCI World ETF 0.5 24 46 5.7 +7.2
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -5 4.0 +5.4
WWJD Inspire International ESG ETF 0.5 69 1 6.5 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 7.9 +9.4
FLLA Franklin FTSE Latin America ETF 0.4 19 51 8.8 +10.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -5 0.6 +2.0
HART IQ Healthy Hearts ETF 0.4 45 25 5.2 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 4.3 +5.8
RESD WisdomTree International ESG Fund 0.4 30 40 6.8 +8.3
DWMF WisdomTree International Multifactor Fund 0.4 38 32 8.1 +9.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.2 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 7.4 +8.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 45 7.1 +8.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 5.2 +6.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 5 0.8 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 45 8.7 +10.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 59 5.5 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 7.6 +9.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 8.8 +10.3
CUT Invesco MSCI Global Timber ETF 0.4 61 9 8.2 +9.6
FLSW Franklin FTSE Switzerland ETF 0.4 9 61 5.6 +7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 0 4.8 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 13.4 +14.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 28 5.8 +7.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 8.4 +9.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 12 8.4 +9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.3 +7.7
IXG iShares Global Financials ETF 0.4 43 27 9.2 +10.6
TOK iShares MSCI Kokusai ETF 0.4 25 45 5.7 +7.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 25 7.3 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.9 +7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 49 3.7 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 23 10.6 +12.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -5 6.6 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 55 6.4 +7.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 26 12.4 +13.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 53 6.1 +7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 55 6.2 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 7.8 +9.2
YPS Arrow Reverse Cap 500 ETF 0.3 29 41 6.0 +7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 68 2 6.7 +8.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 39 7.8 +9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 45 7.6 +9.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -10 10.9 +12.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 7.1 +8.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 47 6.3 +7.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 12 12.0 +13.5
SCHY Schwab International Dividend Equity ETF 0.3 14 56 9.0 +10.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -5 5.1 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 7.4 +8.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.4 +7.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -15 3.6 +5.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 30 8.8 +10.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 40 0.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 48 6.9 +8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 7.1 +8.5
EXI iShares Global Industrials ETF 0.3 43 27 5.4 +6.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 57 3.5 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 7.0 +8.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 65 7.0 +8.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 30 6.8 +8.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 50 5.9 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 63 6.0 +7.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 6.3 +7.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.2 +9.6
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -25 3.0 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 2 2.4 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 2.2 +3.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.2 +9.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 10 2.6 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 8.8 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 29 6.5 +7.9
SFYX Sofi Next 500 ETF 0.2 0 70 5.3 +6.8
BLES Inspire Global Hope Large Cap ETF 0.2 49 21 5.7 +7.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 5.9 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 5.9 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 55 7.8 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.3 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 55 7.8 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 52 7.8 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.1 +7.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 63 7.8 +9.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.4 +6.8
AVES Avantis Emerging Markets Value ETF 0.2 36 34 14.2 +15.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 52 4.2 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.5 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 63 5.2 +6.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 23 10.3 +11.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 36 0.0 +1.4
JHMI John Hancock Multifactor Industrials ETF 0.2 40 30 6.4 +7.8
XLK Technology Select Sector SPDR Fund 0.2 10 60 5.5 +6.9
WKLY SoFi Weekly Dividend ETF 0.2 49 21 7.9 +9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 10.3 +11.8
SMDY Syntax Stratified MidCap ETF 0.2 35 35 6.5 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 4.4 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 9.3 +10.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 4.7 +6.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 12 9.2 +10.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 5.0 +6.4
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 62 5.6 +7.0
IGM iShares Expanded Tech Sector ETF 0.2 43 27 4.9 +6.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 32 9.3 +10.7
VIS Vanguard Industrials Index Fund 0.2 10 60 5.3 +6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 5.3 +6.7
VGT Vanguard Information Technology Index Fund 0.2 10 60 5.2 +6.7
HAP VanEck Natural Resources ETF 0.1 49 21 7.6 +9.0
GWX SPDR S&P International Small Cap ETF 0.1 40 30 4.5 +6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 41 7.3 +8.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 9.0 +10.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 61 5.5 +7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 11 6.3 +7.8
HACK ETFMG Prime Cyber Security ETF 0.1 60 10 3.3 +4.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.3 +4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 10 2.9 +4.3
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 2 2.6 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 1.9 +3.4
BUG Global X Cybersecurity ETF 0.1 50 20 1.3 +2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 25 0.1 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 64 5.1 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 57 5.8 +7.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.3 +3.7
VB Vanguard Small-Cap ETF 0.1 5 65 5.4 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.1 28 42 6.4 +7.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -5 9.5 +10.9
IYJ iShares U.S. Industrials ETF 0.1 42 28 5.7 +7.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 5.1 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 51 6.5 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 50 8.0 +9.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 5.6 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.2 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 46 7.5 +8.9
SMMD iShares Russell 2500 ETF 0.1 15 55 5.4 +6.8
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.2 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 5.8 +7.3
IUSG iShares Core S&P US Growth ETF 0.1 4 66 5.3 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 21 5.0 +6.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 25 10.7 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.6 +8.0
VXF Vanguard Extended Market Index Fund 0.1 6 64 3.7 +5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 5.9 +7.3
ACWF iShares MSCI Global Multifactor ETF 0.1 35 35 9.1 +10.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 41 8.1 +9.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.2 +6.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 12.3 +13.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 31 12.2 +13.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 11.2 +12.6
AVDV Avantis International Small Cap Value ETF 0.1 36 34 8.0 +9.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 53 7.6 +9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 5.2 +6.7
IVW iShares S&P 500 Growth ETF 0.1 18 52 5.1 +6.5
REVS Columbia Research Enhanced Value ETF 0.1 19 51 8.6 +10.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 52 4.8 +6.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 52 5.7 +7.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 10 5.4 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 5.7 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 55 5.5 +7.0
IUS Invesco Strategic US ETF 0.1 19 51 7.1 +8.5
DFUV Dimensional US Marketwide Value ETF 0.1 23 47 8.3 +9.7
SCHK Schwab 1000 Index ETF 0.1 5 65 5.6 +7.0
IYY iShares Dow Jones U.S. ETF 0.1 20 50 5.5 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 5.4 +6.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 10 5.3 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.6 +13.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 67 5.4 +6.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -13 5.0 +6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 45 6.0 +7.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 67 5.9 +7.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 5.7 +7.1
IWR iShares Russell Midcap ETF 0.1 19 51 5.6 +7.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 67 5.5 +7.0
DFUS Dimensional U.S. Equity ETF 0.1 11 59 5.7 +7.2
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 21 5.5 +7.0
XYLD Global X S&P 500 Covered Call ETF 0.1 60 10 5.4 +6.9
AVUS Avantis U.S. Equity ETF 0.1 15 55 6.7 +8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 45 7.1 +8.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 43 5.5 +7.0
VOO VANGUARD S&P 500 ETF 0.1 3 67 5.8 +7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 7.2 +8.7
IVV iShares Core S&P 500 ETF 0.1 3 67 5.8 +7.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 67 5.8 +7.2
SPY SPDR S&P 500 ETF Trust 0.1 9 61 5.7 +7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 43 5.3 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 6.0 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 5.8 +7.3
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 5.6 +7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 5.6 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.7 +7.1
GSPY Gotham Enhanced 500 ETF 0.0 50 20 6.1 +7.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 5.7 +7.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.6 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 5.5 +6.9
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 66 5.7 +7.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 10 5.4 +6.9
XTR Global X S&P 500 Tail Risk ETF 0.0 60 10 5.3 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 7.7 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 50 7.5 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 7.2 +8.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 5.9 +7.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 66 6.8 +8.2
DGRO iShares Core Dividend Growth ETF 0.0 8 62 7.1 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.8 +9.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 62 7.1 +8.5
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.9 +8.4
RECS Columbia Research Enhanced Core ETF 0.0 15 55 6.6 +8.0
IVE iShares S&P 500 Value ETF 0.0 18 52 6.6 +8.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.7 +8.2
VOOV Vanguard S&P 500 Value ETF 0.0 10 60 6.7 +8.1
VDNI V-Shares US Leadership Diversity ETF 0.0 29 41 6.0 +7.4
DISV Dimensional International Small Cap Value ETF 0.0 42 28 10.0 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.6 +7.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.7 +8.1
VONE Vanguard Russell 1000 ETF 0.0 8 62 5.6 +7.1
IWB iShares Russell 1000 ETF 0.0 15 55 5.5 +7.0
VTI Vanguard Total Stock Market Index Fund 0.0 3 67 5.4 +6.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 60 5.5 +6.9
IWV iShares Russell 3000 ETF 0.0 20 50 5.3 +6.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 7.1 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 40 7.2 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 6.3 +7.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -3.8 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.