First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • 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) $131
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 60
Wgt avg mkt cap (mns) $51,739
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.8%
Developed mkts 87.7%
Emerging mkts 10.5%

TOP TEN HOLDINGS
SPOTIFY TECHNOLOGY SA 7.8 %
ARM HOLDINGS PLC 6.3 %
NORDNET AB (PUBL) 4.5 %
ARISTOCRAT LEISURE LTD 4.3 %
UCB SA 4.1 %
MONDAY.COM LTD. 4.0 %
INPOST S.A. 3.7 %
GEN DIGITAL INC 3.6 %
TRIP.COM GROUP LTD. SPONSORED ADR 3.2 %
KRAFTON, INC. 3.2 %
Total 44.7 %

TOP COUNTRY EXPOSURE
CHINA 15.7 %
CANADA 10.3 %
BRITAIN 7.7 %
JAPAN 6.8 %
LUXEMBOURG 6.7 %
UNITED STATES 4.9 %
NORWAY 4.4 %
GERMANY 4.4 %
SOUTH KOREA 4.0 %
BELGIUM 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 9.3% 5.4% 6.3% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 57%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 1.01 70%

Technical Indicators
Recent close $47.69
30d moving avg. $49.32
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 3.9%


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 41.7 70 0 4.5 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 10.6 70 0 3.6 -0.2
NBDS Neuberger Berman Disrupters ETF 10.4 55 15 1.0 -2.9
EWD iShares MSCI Sweden ETF 9.6 54 16 5.6 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 21 4.8 +0.9
OND ProShares On-Demand ETF 9.1 58 12 1.5 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 40 5.6 +1.8
GGME Invesco Next Gen Media and Gaming ETF 7.7 60 10 5.0 +1.1
ESPO VanEck Video Gaming and eSports ETF 7.4 56 14 4.8 +0.9
IDMO Invesco S&P International Developed Momentum ETF 7.1 25 45 5.7 +1.9
FDNI First Trust Dow Jones International Internet ETF 6.9 65 5 19.5 +15.6
SOCL Global X Social Media ETF 6.7 65 5 12.9 +9.0
IPO Renaissance IPO ETF 6.3 60 10 4.9 +1.0
GGRW Gabelli Growth Innovators ETF 6.1 90 -20 2.6 -1.3
FDTX Fidelity Disruptive Technology ETF 6.0 50 20 3.0 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 50 4.5 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -5 3.5 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.5 75 -5 4.0 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 55 5.7 +1.8
FLCA Franklin FTSE Canada ETF 5.1 9 61 7.0 +3.2
MILN Global X Millennial Consumer ETF 5.1 50 20 3.1 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -15 2.6 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -10 4.9 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 14 2.6 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 51 6.9 +3.0
AGNG Global X Aging Population ETF 4.7 50 20 4.2 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 11 8.6 +4.8
TOGA Tremblant Global ETF 4.5 69 1 2.5 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 22 1.9 -2.0
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -5 8.5 +4.6
BJK VanEck Gaming ETF 4.3 65 5 3.9 +0.1
EFG iShares MSCI EAFE Growth ETF 4.2 36 34 4.5 +0.7
UIVM VictoryShares International Value Momentum ETF 4.2 35 35 9.5 +5.6
PNQI Invesco NASDAQ Internet ETF 4.2 60 10 3.8 -0.0
MINV Matthews Asia Innovators Active ETF 4.2 79 -9 7.7 +3.9
FICS First Trust International Developed Capital Strength ETF 4.2 70 0 5.7 +1.8
EWK iShares MSCI Belgium ETF 4.1 50 20 4.6 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 5 4.1 +0.2
ITEQ BlueStar Israel Technology ETF 4.0 75 -5 2.1 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 15 4.2 +0.4
FDEV Fidelity International Multifactor ETF 3.9 18 52 7.7 +3.9
ISRA VanEck Israel ETF 3.9 59 11 7.8 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 45 7.4 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 58 5.8 +1.9
EIS iShares MSCI Israel ETF 3.8 58 12 8.6 +4.7
EWC iShares MSCI Canada ETF 3.8 50 20 6.6 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 10 4.9 +1.0
BATT Amplify Lithium & Battery Technology ETF 3.7 59 11 3.8 -0.0
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 22 7.5 +3.7
BUG Global X Cybersecurity ETF 3.6 51 19 2.8 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 15 6.9 +3.0
EWJ iShares MSCI Japan ETF 3.5 50 20 7.1 +3.3
XDAT Franklin Exponential Data ETF 3.4 50 20 2.1 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 10 4.2 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 46 6.4 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -10 10.0 +6.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 25 0.5 -3.3
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -9 8.5 +4.6
FMED Fidelity Disruptive Medicine ETF 3.2 50 20 -1.1 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 23 7.1 +3.3
BEDZ AdvisorShares Hotel ETF 3.2 100 -30 2.5 -1.4
DINT Davis Select International ETF 3.2 55 15 8.3 +4.5
DWLD Davis Select Worldwide ETF 3.2 63 7 7.8 +4.0
EBIZ Global X E-Commerce ETF 3.2 50 20 4.3 +0.5
PGJ Invesco Golden Dragon China ETF 3.2 70 0 13.9 +10.0
AWAY ETFMG Travel Tech ETF 3.2 76 -6 0.0 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 10 3.0 -0.8
HERO Global X Video Games & Esports ETF 3.2 50 20 4.6 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 23 2.8 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 50 6.7 +2.9
TTAI FCF International Quality ETF 3.2 59 11 6.9 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 9 7.8 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 45 7.5 +3.6
ABFL Abacus FCF Leaders ETF 3.1 59 11 5.8 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 10 1.2 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 51 7.6 +3.7
LIT Global X Lithium & Battery Tech ETF 3.0 75 -5 5.9 +2.1
METV Roundhill Ball Metaverse ETF 3.0 59 11 8.2 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 6.0 +2.2
CBSE Clough Select Equity ETF 3.0 85 -15 1.6 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -10 5.0 +1.2
NERD Roundhill Video Games ETF 2.9 50 20 3.9 +0.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 10 5.5 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 35 5.9 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 48 5.8 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 50 6.6 +2.8
INEQ Columbia International Equity Income ETF 2.9 45 25 8.7 +4.8
FEP First Trust Europe AlphaDEX Fund 2.9 80 -10 9.3 +5.5
BOTT Themes Robotics & Automation ETF 2.9 35 35 4.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 41 8.2 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 38 6.1 +2.2
BLCR iShares Large Cap Core Active ETF 2.8 36 34 4.3 +0.4
FJP First Trust Japan AlphaDEX Fund 2.8 80 -10 10.3 +6.4
FLJP Franklin FTSE Japan ETF 2.8 9 61 7.0 +3.1
AOTG AOT Growth and Innovation ETF 2.7 75 -5 2.4 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -10 9.7 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 1 0.0 -3.9
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 5 5.3 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -10 9.2 +5.4
EFA iShares MSCI EAFE ETF 2.7 35 35 7.0 +3.2
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 61 6.7 +2.8
XT iShares Exponential Technologies ETF 2.6 46 24 5.5 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -10 5.7 +1.8
FENI Fidelity Enhanced International ETF 2.6 28 42 7.0 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 34 6.9 +3.1
BMED Future Health ETF 2.6 85 -15 2.4 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 5 5.3 +1.4
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 55 6.2 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 67 7.5 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 41 6.7 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 39 6.6 +2.8
STXI Strive International Developed Markets ETF 2.5 29 41 5.9 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 31 7.0 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 66 7.4 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 50 7.1 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 25 3.5 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 20 5.8 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 36 6.2 +2.3
TPIF Timothy Plan International ETF 2.5 62 8 6.5 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 45 6.3 +2.5
DIHP Dimensional International High Profitability ETF 2.4 29 41 7.4 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -5 5.9 +2.1
IQM Franklin Intelligent Machines ETF 2.4 50 20 2.6 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 58 6.2 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 10 13.3 +9.4
IPAC iShares Core MSCI Pacific ETF 2.4 9 61 7.1 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 24 6.8 +2.9
XNTK SPDR NYSE Technology ETF 2.4 35 35 4.4 +0.5
BKIE BNY Mellon International Equity ETF 2.4 4 66 7.3 +3.5
QINT American Century Quality Diversified International ETF 2.4 39 31 7.6 +3.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 41 3.8 -0.0
CIL VictoryShares International Volatility Wtd ETF 2.3 45 25 7.0 +3.1
WWJD Inspire International ETF 2.3 80 -10 7.6 +3.7
IEFA iShares Core MSCI EAFE ETF 2.3 7 63 7.4 +3.5
CGIE Capital Group International Equity ETF 2.3 54 16 5.1 +1.3
FCA First Trust China AlphaDEX Fund 2.3 80 -10 11.3 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -10 13.8 +10.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 5 13.7 +9.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -20 8.4 +4.6
ARTY iShares Future AI & Tech ETF 2.3 47 23 4.1 +0.2
DWMF WisdomTree International Multifactor Fund 2.3 38 32 6.9 +3.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 5.1 +1.3
WLDR Affinity World Leaders Equity ETF 2.2 67 3 8.3 +4.5
JIG JPMorgan International Growth ETF 2.2 55 15 4.8 +1.0
IEUR iShares Core MSCI Europe ETF 2.2 11 59 7.4 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 46 6.6 +2.8
OAIM OneAscent International Equity ETF 2.2 95 -25 6.2 +2.3
EWJV iShares MSCI Japan Value ETF 2.2 15 55 9.8 +5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -5 4.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 45 7.2 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -19 4.5 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 4.3 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 23 9.0 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 2 9.3 +5.4
UAE iShares MSCI UAE ETF 2.1 59 11 9.0 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -13 10.0 +6.2
ARKF ARK Fintech Innovation ETF 2.1 75 -5 -0.3 -4.1
IZRL ARK Israel Innovative Technology ETF 2.1 49 21 1.4 -2.5
DTAN Sparkline International Intangible Value ETF 2.1 55 15 7.2 +3.4
EWA iShares MSCI Australia ETF 2.1 50 20 6.1 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 36 8.1 +4.3
EMM Global X Emerging Markets ex-China ETF 2.1 75 -5 5.0 +1.2
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -25 8.1 +4.3
NETZ TCW Transform Systems ETF 2.1 75 -5 3.4 -0.4
FAN First Trust Global Wind Energy ETF 2.1 60 10 5.3 +1.4
FGM First Trust Germany AlphaDEX Fund 2.1 80 -10 9.0 +5.2
DAX Global X DAX Germany ETF 2.1 21 49 6.8 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 23 5.8 +1.9
EWG iShares MSCI Germany ETF 2.1 50 20 6.5 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 31 3.8 -0.1
VPL Vanguard FTSE Pacific ETF 2.1 8 62 7.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 29 7.1 +3.3
FLAU Franklin FTSE Australia ETF 2.0 9 61 6.4 +2.5
IPOS Renaissance International IPO ETF 2.0 80 -10 2.4 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 22 7.8 +3.9
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 23 9.5 +5.7
DFAI Dimensional International Core Equity Market ETF 2.0 18 52 7.6 +3.7
SCHF Schwab International Equity ETF 2.0 6 64 7.7 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 50 7.4 +3.5
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -5 2.9 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -5 5.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 40 8.2 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 50 7.1 +3.3
OCEN IQ Clean Oceans ETF 2.0 45 25 5.7 +1.9
NXTG First Trust Indxx NextG ETF 2.0 70 0 5.8 +2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 3 13.3 +9.4
VEA Vanguard FTSE Developed Markets ETF 2.0 5 65 7.6 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 45 9.9 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 25 3.8 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 23 5.7 +1.9
ARKW ARK Next Generation Internet ETF 1.9 87 -17 -1.3 -5.2
DFIC Dimensional International Core Equity 2 ETF 1.9 23 47 7.9 +4.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 10 5.1 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -40 5.1 +1.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 63 8.3 +4.4
TRFM AAM Transformers ETF 1.8 49 21 1.9 -2.0
SYNB Putnam BioRevolution ETF 1.8 70 0 3.2 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 21 9.5 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 22 8.4 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 8.1 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 40 7.3 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 33 8.9 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 40 6.3 +2.5
CGXU Capital Group International Focus Equity ETF 1.8 54 16 5.9 +2.0
AVSD Avantis Responsible International Equity ETF 1.7 23 47 6.8 +3.0
FDCF Fidelity Disruptive Communications ETF 1.7 50 20 3.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 18 4.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 25 9.3 +5.5
IQSI IQ Candriam International Equity ETF 1.7 15 55 6.7 +2.8
TTAC FCF US Quality ETF 1.7 59 11 6.1 +2.2
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 40 11.1 +7.3
FIVG Defiance Next Gen Connectivity ETF 1.7 30 40 5.6 +1.7
IEV iShares Europe ETF 1.6 67 3 6.9 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 62 8.5 +4.6
INTF iShares International Equity Factor ETF 1.6 15 55 8.1 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 41 6.2 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 61 9.2 +5.3
FLGB Franklin FTSE United Kingdom ETF 1.6 9 61 8.0 +4.2
EWU iShares MSCI United Kingdom ETF 1.6 50 20 8.6 +4.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 25 2.8 -1.0
TMAT Main Thematic Innovation ETF 1.6 164 -94 -1.5 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 51 6.3 +2.5
BGRO iShares Large Cap Growth Active ETF 1.6 55 15 3.3 -0.6
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 30 4.1 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 21 7.8 +4.0
PWB Invesco Large Cap Growth ETF 1.5 56 14 3.2 -0.6
KNO AXS Knowledge Leaders ETF 1.5 78 -8 6.1 +2.2
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.7 +3.9
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 12 7.5 +3.7
VGK Vanguard FTSE Europe ETF 1.5 11 59 7.5 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 61 7.2 +3.4
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 51 5.7 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -5 8.4 +4.6
SPEU SPDR Portfolio Europe ETF 1.5 7 63 7.5 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 30 6.2 +2.4
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 10 7.9 +4.0
DFIV Dimensional International Value ETF 1.5 27 43 10.4 +6.5
VXUS Vanguard Total International Stock ETF 1.5 7 63 8.3 +4.4
FMET Fidelity Metaverse ETF 1.5 39 31 5.1 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 13 8.5 +4.7
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 10 10.9 +7.1
SFYF SoFi Social 50 ETF 1.4 29 41 0.0 -3.8
FIDI Fidelity International High Dividend ETF 1.4 18 52 9.0 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 5.9 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.4 39 31 7.8 +3.9
BLES Inspire Global Hope ETF 1.4 61 9 6.8 +3.0
SIXG Defiance Connective Technologies ETF 1.4 30 40 4.5 +0.7
AVDE Avantis International Equity ETF 1.4 23 47 8.0 +4.1
VSGX Vanguard ESG International Stock ETF 1.4 12 58 8.2 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 45 10.1 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 40 8.6 +4.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 25 1.6 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 11 12.5 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.7 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 25 0.0 -3.9
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -9 -2.9 -6.8
HELX Franklin Genomic Advancements ETF 1.3 50 20 0.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 14 5.0 +1.1
BBH VanEck Biotech ETF 1.3 35 35 5.4 +1.5
GNOM Global X Genomics & Biotechnology ETF 1.3 50 20 -3.0 -6.9
IBB iShares Biotechnology ETF 1.3 45 25 0.8 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 23 -2.1 -5.9
CNCR Range Cancer Therapeutics ETF 1.3 79 -9 0.0 -3.9
STXM Strive Mid-Cap ETF 1.3 18 52 3.6 -0.2
DTH WisdomTree International High Dividend Fund 1.3 58 12 9.1 +5.2
VWID Virtus WMC International Dividend ETF 1.3 49 21 8.8 +5.0
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 22 7.5 +3.6
IBUY Amplify Online Retail ETF 1.3 65 5 3.7 -0.2
WDNA WisdomTree BioRevolution Fund 1.3 45 25 0.0 -3.9
GMET VanEck Green Metals ETF 1.2 63 7 10.8 +7.0
IDX VanEck Indonesia Index ETF 1.2 57 13 8.4 +4.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -5 14.8 +11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 5 8.6 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -10 4.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 8.3 +4.5
EFV iShares MSCI EAFE Value ETF 1.2 34 36 9.4 +5.6
EDEN iShares MSCI Denmark ETF 1.2 53 17 6.9 +3.1
CLNR IQ Cleaner Transport ETF 1.2 45 25 7.3 +3.4
IGRO iShares International Dividend Growth ETF 1.2 15 55 7.3 +3.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 10 2.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 40 5.9 +2.1
FLKR Franklin FTSE South Korea ETF 1.2 9 61 11.2 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 30 7.5 +3.7
EWL iShares MSCI Switzerland ETF 1.2 50 20 5.9 +2.1
DWM WisdomTree International Equity Fund 1.2 48 22 7.7 +3.8
FLEE Franklin FTSE Europe ETF 1.2 9 61 7.0 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -9 7.7 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 57 5.5 +1.6
EZU iShares MSCI Eurozone ETF 1.1 52 18 6.8 +2.9
IXJ iShares Global Healthcare ETF 1.1 42 28 6.6 +2.7
IXP iShares Global Comm Services ETF 1.1 42 28 6.7 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 2.6 -1.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -15 3.5 -0.3
EXI iShares Global Industrials ETF 1.1 42 28 4.9 +1.0
ASEA Global X FTSE Southeast Asia ETF 1.1 65 5 6.9 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 12 12.4 +8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 25 6.6 +2.8
EWY iShares MSCI South Korea ETF 1.0 58 12 10.5 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -36 10.9 +7.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 25 2.4 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 28 6.8 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -10 7.9 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 46 7.4 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 55 8.6 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 45 13.5 +9.7
JGRO JPMorgan Active Growth ETF 1.0 44 26 3.9 +0.1
SETM Sprott Energy Transition Materials ETF 1.0 65 5 4.7 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 6.7 +2.9
ARGT Global X MSCI Argentina ETF 1.0 59 11 4.2 +0.4
IXN iShares Global Tech ETF 1.0 41 29 4.5 +0.7
MCH Matthews China Active ETF 1.0 79 -9 15.3 +11.5
JETS U.S. Global Jets ETF 1.0 60 10 4.2 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 29 6.5 +2.7
NORW Global X MSCI Norway ETF 1.0 50 20 10.2 +6.4
ENOR iShares MSCI Norway ETF 1.0 53 17 10.2 +6.3
NIXT Research Affiliates Deletions ETF 1.0 9 61 3.8 -0.0
ROE Astoria US Quality Kings ETF 1.0 49 21 7.0 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.5 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 4.0 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 51 2.1 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -16 13.7 +9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -16 0.4 -3.5
PBJ Invesco Food & Beverage ETF 1.0 57 13 4.9 +1.0
PEJ Invesco Leisure and Entertainment ETF 1.0 58 12 1.2 -2.6
EWS iShares MSCI Singapore ETF 1.0 50 20 5.2 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 25 2.0 -1.9
IBOT Vaneck Robotics ETF 0.9 47 23 4.6 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 57 6.6 +2.8
FDWM Fidelity Women's Leadership ETF 0.9 59 11 3.2 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -5 2.7 -1.2
RODE Hartford Multifactor Diversified International ETF 0.9 29 41 9.9 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.7 +0.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 5.0 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 30 5.6 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 30 5.1 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 12 5.4 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.3 +0.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -5 -1.3 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 4.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 57 3.4 -0.5
FFND Future Fund Active ETF 0.9 100 -30 4.7 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 5.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 52 7.9 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 3.7 -0.1
URTH iShares MSCI World ETF 0.8 24 46 5.5 +1.6
FIVA Fidelity International Value Factor ETF 0.8 18 52 10.5 +6.7
DWX SPDR S&P International Dividend ETF 0.8 45 25 6.6 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 5.8 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 35 5.3 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 30 11.0 +7.1
XSW SPDR S&P Software & Services ETF 0.8 35 35 2.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 52 8.5 +4.6
SDIV Global X Superdividend ETF 0.8 58 12 13.9 +10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 41 8.7 +4.9
AVIV Avantis International Large Cap Value ETF 0.8 25 45 9.3 +5.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 62 5.8 +2.0
ACWI iShares MSCI ACWI ETF 0.8 32 38 6.0 +2.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 6.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 21 6.0 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.8 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -18 10.3 +6.4
GLOF iShares Global Equity Factor ETF 0.7 20 50 6.8 +3.0
VT Vanguard Total World Stock ETF 0.7 7 63 6.3 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 10.0 +6.1
CZAR Themes Natural Monopoly ETF 0.7 35 35 2.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 55 6.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 5.5 +1.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.2 +3.4
TOK iShares MSCI Kokusai ETF 0.7 26 44 5.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -25 0.7 -3.1
VYMI Vanguard International High Dividend Yield ETF 0.7 22 48 10.0 +6.1
PRAY FIS Christian Stock Fund 0.7 69 1 5.5 +1.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 9.2 +5.4
EWN iShares MSCI Netherlands ETF 0.7 50 20 5.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 7.3 +3.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 23 5.3 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 25 11.0 +7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 4.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 6.1 +2.2
ACVF American Conservative Values ETF 0.6 75 -5 4.5 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 15.3 +11.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 4.9 +1.1
CGGR Capital Group Growth ETF 0.6 39 31 3.7 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 9.4 +5.5
SOXX iShares Semiconductor ETF 0.6 35 35 6.0 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 25 11.1 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 5.9 +2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.2 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 60 6.1 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 8.2 +4.4
SCHY Schwab International Dividend Equity ETF 0.5 14 56 9.8 +5.9
AIEQ AI Powered Equity ETF 0.5 75 -5 4.1 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 11.0 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 9.7 +5.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 3.1 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 12 6.6 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.3 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 11.0 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 20 6.5 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 7.1 +3.2
APIE ActivePassive International Equity ETF 0.5 45 25 7.7 +3.8
BIBL Inspire 100 ETF 0.5 35 35 4.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 6.1 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 12.2 +8.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.9 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 12 7.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 45 6.0 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -5 9.8 +6.0
DIVB iShares Core Dividend ETF 0.4 5 65 7.7 +3.8
VIDI Vident International Equity Strategy ETF 0.4 61 9 12.0 +8.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 55 10.2 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 28 7.2 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 53 12.9 +9.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 8.4 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 32 9.9 +6.1
HLGE Hartford Longevity Economy ETF 0.4 44 26 5.5 +1.7
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.3 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.7 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 11.8 +7.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 21 12.9 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.3 +2.4
HART IQ Healthy Hearts ETF 0.4 45 25 6.6 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -5 6.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.8 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 6.7 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 4.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.3 +2.5
FLBR Franklin FTSE Brazil ETF 0.4 19 51 15.3 +11.5
FLCH Franklin FTSE China ETF 0.4 19 51 17.2 +13.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 11.2 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 0 9.8 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 55 4.3 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 10 5.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 52 5.8 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 35 10.2 +6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.4 +0.5
XCEM Columbia EM Core ex-China ETF 0.4 16 54 8.5 +4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 4.9 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 9.6 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 5.2 +1.4
SFYX SoFi Next 500 ETF 0.3 0 70 3.6 -0.3
MCHI iShares MSCI China ETF 0.3 59 11 17.8 +14.0
USCF Themes US Cash Flow Champions ETF 0.3 29 41 6.6 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.4 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 45 6.5 +2.6
GXC SPDR S&P China ETF 0.3 59 11 16.7 +12.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 4.6 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 5 4.0 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 50 9.1 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 7.1 +3.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.2 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 55 10.8 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 3.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 7.6 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 4.9 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 62 4.9 +1.0
VAMO Cambria Value & Momentum ETF 0.3 61 9 6.8 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 10.2 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 50 6.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 40 10.6 +6.7
STXG Strive 1000 Growth ETF 0.3 18 52 4.2 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 5.0 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 51 10.8 +7.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 38 5.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 6.9 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.1 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.5 +1.6
HAP VanEck Natural Resources ETF 0.3 50 20 10.0 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 40 9.3 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 4.4 +0.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 10.7 +6.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 8.2 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 34 8.1 +4.3
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.7 +3.9
XPND First Trust Expanded Technology ETF 0.3 65 5 4.3 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 20 6.8 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 50 7.4 +3.5
IXG iShares Global Financials ETF 0.3 42 28 7.2 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 8.0 +4.1
SMMD iShares Russell 2500 ETF 0.3 15 55 6.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 6.5 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 6.0 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 8.5 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 10.9 +7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 5.0 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 21 10.7 +6.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 10.7 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 5.1 +1.3
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.6 +3.8
RECS Columbia Research Enhanced Core ETF 0.2 15 55 6.2 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 13.7 +9.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.8 +3.9
FLLA Franklin FTSE Latin America ETF 0.2 19 51 13.5 +9.6
GURU Global X Guru Index ETF 0.2 75 -5 4.2 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -5 2.1 -1.8
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.4 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 7.7 +3.8
DFIS Dimensional International Small Cap ETF 0.2 39 31 7.9 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 11.6 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 5.2 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 10 6.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.1 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.2 +3.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.2 +3.4
IWL iShares Russell Top 200 ETF 0.2 15 55 5.1 +1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 61 5.3 +1.5
RVRB Reverb ETF 0.2 30 40 3.7 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 37 10.6 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 5.0 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 63 10.9 +7.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 56 5.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.3 +2.5
IWB iShares Russell 1000 ETF 0.2 15 55 5.2 +1.3
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 2.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 7.0 +3.2
BKF iShares MSCI BIC ETF 0.2 69 1 13.0 +9.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 61 5.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.0 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 62 10.9 +7.0
IWV iShares Russell 3000 ETF 0.2 20 50 5.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.2 10 60 5.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 6.5 +2.6
STRV Strive 500 ETF 0.2 5 65 5.2 +1.3
VO Vanguard Mid-Cap ETF 0.2 4 66 5.6 +1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 5.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.5 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.8 +1.9
XLK Technology Select Sector SPDR Fund 0.2 8 62 5.3 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.6 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 6.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 6.0 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.7 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 5.4 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.6 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.6 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 5.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 4.1 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.6 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 53 6.0 +2.2
VGT Vanguard Information Technology ETF 0.2 10 60 4.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.3 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 38 17.8 +13.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 20 11.6 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 45 6.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 6.0 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 55 0.0 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 12.4 +8.6
VALQ American Century U.S. Quality Value ETF 0.1 29 41 7.6 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.2 +1.4
IYW iShares U.S. Technology ETF 0.1 40 30 4.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 6.6 +2.7
IWR iShares Russell Midcap ETF 0.1 19 51 5.8 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 12 6.5 +2.7
STXK Strive Small-Cap ETF 0.1 18 52 5.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 10.5 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.9 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 7.0 +3.1
PTL Inspire 500 ETF 0.1 9 61 5.4 +1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 29 4.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 8.2 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.7 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.6 +1.7
GVLU Gotham 1000 Value ETF 0.1 50 20 9.1 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 7.4 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 7.0 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.8 +2.0
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.6 +0.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 4.0 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 6.0 +2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.4 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.3 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.9 +1.1
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.6 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 10.0 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 6.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.2 +1.4
VEGN US Vegan Climate ETF 0.1 60 10 4.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 4.8 +0.9
VTV Vanguard Value ETF 0.1 4 66 6.9 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.8 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.3 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.3 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.5 +2.7
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 62 6.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.3 +1.5
STXV Strive 1000 Value ETF 0.1 18 52 7.5 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.9 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.2 +3.3
APUE ActivePassive U.S. Equity ETF 0.0 45 25 4.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 5.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 27 14.5 +10.6
IUS Invesco RAFI Strategic US ETF 0.0 19 51 7.1 +3.2
AVUS Avantis U.S. Equity ETF 0.0 15 55 6.3 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 3.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 5.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.4 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.4 +1.5
ILCG iShares Morningstar Growth ETF 0.0 4 66 4.1 +0.3
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 4.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 5.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.1 +0.3
PBUS Invesco MSCI USA ETF 0.0 4 66 5.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 5.2 +1.4
IVV iShares Core S&P 500 ETF 0.0 3 67 5.3 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.3 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.5 +1.6
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 5.0 +1.2
VOO Vanguard S&P 500 ETF 0.0 3 67 5.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.9 +2.0
VOTE TCW Transform 500 ETF 0.0 5 65 5.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 5.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 5.1 +1.3
VV Vanguard Large-Cap ETF 0.0 4 66 5.2 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.3 +1.5
SCHK Schwab 1000 Index ETF 0.0 5 65 5.3 +1.5
IYY iShares Dow Jones U.S. ETF 0.0 20 50 5.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.3 +1.5
ILCV iShares Morningstar Value ETF 0.0 4 66 6.7 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 5.2 +1.3
IVE iShares S&P 500 Value ETF 0.0 18 52 6.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.4 +2.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 60 6.3 +2.5
VTI Vanguard Total Stock Market ETF 0.0 3 67 5.2 +1.3
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.5 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.5 +0.7
SFY SoFi Select 500 ETF 0.0 0 70 4.8 +1.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 7.0 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 6.4 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 5.0 +1.2
HKND Humankind US Stock ETF 0.0 11 59 7.5 +3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 14.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.60
 
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.