First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 2.5x
P/BV
ratio		 3.8x Div.
yield		 1.8%


  • 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) $179
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 62
Wgt avg mkt cap (mns) $35,669
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
ADVANTEST CORP 9.8 %
CONTEMPORARY AMPEREX TECHN-H 9.6 %
SIEMENS ENERGY AG 6.6 %
AGNICO-EAGLE MINES LTD 4.3 %
KIOXIA HOLDINGS CORPORATION 4.0 %
CAIXA SEGURIDADE 3.3 %
SANDOZ GROUP AG 3.2 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 3.1 %
ARM HOLDINGS PLC 3.1 %
AMER SPORTS INC 2.6 %
Total 49.5 %

TOP COUNTRY EXPOSURE
CANADA 12.7 %
JAPAN 11.7 %
China 11.5 %
GERMANY 9.0 %
UNITED STATES 6.2 %
BRITAIN 5.5 %
SWITZERLAND 4.0 %
BRAZIL 3.9 %
TAIWAN 2.8 %
SOUTH AFRICA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 32.2% -0.5% 10.0% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 55%
MSCI EAFE 1.10 70%
MSCI Emg. Mkts. 1.02 78%

Technical Indicators
Recent close $70.23
30d moving avg. $63.36
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 3.8%


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
(%)
FTRI First Trust Indxx Global Natural Resources Income ETF 8.9 70 0 6.1 +2.2
IPO Renaissance IPO ETF 7.6 60 10 1.8 -2.0
EWG iShares MSCI Germany ETF 7.0 50 20 5.8 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 6.8 47 23 2.8 -1.1
DAX Global X DAX Germany ETF 6.6 21 49 6.1 +2.3
CTEC Global X CleanTech ETF 6.5 50 20 -0.1 -3.9
AUAU Global X Gold Miners ETF 6.0 35 35 2.1 -1.7
FGM First Trust Germany AlphaDEX Fund 5.9 80 -10 4.8 +0.9
FLGR Franklin FTSE Germany ETF 5.6 9 61 6.4 +2.6
ITOL Tema International Durable Quality ETF 5.5 60 10 4.9 +1.1
BAI iShares AI Innovation and Tech Active ETF 5.0 55 15 1.1 -2.7
GDX VanEck Gold Miners ETF 4.9 51 19 2.4 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 40 4.6 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 5 4.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 4.6 47 23 1.2 -2.6
AGNG Global X Aging Population ETF 4.4 50 20 4.1 +0.3
FEP First Trust Europe AlphaDEX Fund 4.4 80 -10 6.7 +2.9
HAP VanEck Natural Resources ETF 4.4 50 20 6.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -10 6.4 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 11 4.4 +0.6
DIHP Dimensional International High Profitability ETF 3.8 29 41 5.6 +1.8
JIVE JPMorgan International Value ETF 3.8 55 15 8.3 +4.5
EFG iShares MSCI EAFE Growth ETF 3.7 36 34 3.7 -0.1
ARTY iShares Future AI & Tech ETF 3.7 47 23 2.9 -0.9
POW VistaShares Electrification Supercycle ETF 3.7 75 -5 2.2 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 21 4.1 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -10 6.7 +2.9
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -5 4.8 +1.0
QINT American Century Quality Diversified International ETF 3.6 39 31 6.5 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -13 7.6 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 0 1.0 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 35 5.6 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -10 5.1 +1.2
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 5 3.8 -0.0
SGDM Sprott Gold Miners ETF 3.2 50 20 2.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 7.6 +3.7
SIXG Defiance Connective Technologies ETF 3.1 30 40 3.0 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 1 -0.8 -4.6
SMHX VanEck Fabless Semiconductor ETF 3.1 35 35 2.3 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 20 2.2 -1.6
TRFK Pacer Data and Digital Revolution ETF 3.1 60 10 2.4 -1.4
FEZ SPDR EURO STOXX 50 ETF 3.0 29 41 5.7 +1.9
IGE iShares North American Natural Resources ETF 3.0 41 29 5.5 +1.7
USRD Themes US R&D Champions ETF 3.0 29 41 4.2 +0.4
IQM Franklin Intelligent Machines ETF 2.9 50 20 1.2 -2.7
EWJ iShares MSCI Japan ETF 2.9 50 20 5.0 +1.1
PIEL Pacer International Export Leaders ETF 2.9 60 10 4.2 +0.4
EZU iShares MSCI Eurozone ETF 2.8 52 18 5.6 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 31 7.9 +4.0
FAN First Trust Global Wind Energy ETF 2.7 60 10 2.7 -1.2
DWMF WisdomTree International Multifactor Fund 2.7 38 32 6.6 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 45 5.5 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 46 5.5 +1.7
NBDS Neuberger Berman Disrupters ETF 2.7 55 15 0.8 -3.0
AGMI Themes Silver Miners ETF 2.6 35 35 3.5 -0.3
DTAN Sparkline International Intangible Value ETF 2.6 55 15 7.1 +3.3
CGV Conductor Global Equity Value ETF 2.6 130 -60 7.4 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.6 +1.7
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 45 5.1 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 1 6.2 +2.4
AUMI Themes Gold Miners ETF 2.5 35 35 2.6 -1.2
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 22 5.4 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 31 7.8 +3.9
EPU iShares MSCI Peru and Global Exposure ETF 2.5 59 11 4.3 +0.5
GURU Global X Guru Index ETF 2.5 75 -5 2.4 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 13 3.0 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 23 4.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 58 5.0 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 4.0 +0.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 12 3.4 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 51 5.4 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 40 5.4 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -5 2.1 -1.7
NETZ TCW Transform Systems ETF 2.2 75 -5 1.3 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 3 11.9 +8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 50 5.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 2.2 23 47 6.1 +2.3
METV Roundhill Ball Metaverse ETF 2.2 59 11 8.0 +4.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 5.9 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.1 20 50 5.5 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 1 0.3 -3.6
FRGN Horizon International Equity ETF 2.1 75 -5 8.0 +4.2
FENI Fidelity Enhanced International ETF 2.1 28 42 5.8 +1.9
DXIV Dimensional International Vector Equity ETF 2.1 34 36 6.5 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -5 1.4 -2.4
MOO VanEck Agribusiness ETF 2.1 53 17 8.5 +4.7
KROP Global X AgTech & Food Innovation ETF 2.1 50 20 6.6 +2.8
FLJP Franklin FTSE Japan ETF 2.1 9 61 5.4 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 58 5.2 +1.4
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 61 5.2 +1.4
BEDZ AdvisorShares Hotel ETF 2.0 100 -30 5.4 +1.5
SAMM Strategas Macro Momentum ETF 2.0 66 4 3.6 -0.2
EWL iShares MSCI Switzerland ETF 2.0 50 20 5.5 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 41 6.9 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.1 -2.7
AVSD Avantis Responsible International Equity ETF 1.9 23 47 5.9 +2.1
EFA iShares MSCI EAFE ETF 1.9 35 35 5.7 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -9 6.9 +3.0
GMET VanEck Green Metals ETF 1.9 63 7 0.4 -3.5
EZA iShares MSCI South Africa ETF 1.9 58 12 8.1 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 48 5.5 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 25 5.7 +1.8
STXI Strive International Developed Markets ETF 1.9 29 41 6.2 +2.3
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 60 6.0 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 50 5.7 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 15 5.5 +1.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 20 -1.2 -5.0
EWK iShares MSCI Belgium ETF 1.8 50 20 3.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 45 6.1 +2.2
INTF iShares International Equity Factor ETF 1.8 15 55 6.4 +2.5
EWC iShares MSCI Canada ETF 1.8 50 20 5.1 +1.2
AVDE Avantis International Equity ETF 1.8 23 47 6.1 +2.3
IEUR iShares Core MSCI Europe ETF 1.8 11 59 6.3 +2.4
FDEV Fidelity International Multifactor ETF 1.8 18 52 7.0 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 66 5.9 +2.1
FLSW Franklin FTSE Switzerland ETF 1.8 9 61 5.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 6.3 +2.5
IEV iShares Europe ETF 1.8 67 3 5.8 +1.9
NORW Global X MSCI Norway ETF 1.8 50 20 7.3 +3.5
ENOR iShares MSCI Norway ETF 1.8 53 17 7.3 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 67 5.9 +2.0
IEFA iShares Core MSCI EAFE ETF 1.7 7 63 6.0 +2.2
VGK Vanguard FTSE Europe ETF 1.7 6 64 6.5 +2.6
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 10 0.4 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 3.4 -0.4
SPEU SPDR Portfolio Europe ETF 1.7 7 63 6.4 +2.5
ABLG Abacus FCF International Leaders ETF 1.7 59 11 6.2 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 30 6.4 +2.6
SMOG VanEck Low Carbon Energy ETF 1.7 61 9 1.2 -2.7
IPAC iShares Core MSCI Pacific ETF 1.7 9 61 5.5 +1.7
EWT iShares MSCI Taiwan ETF 1.7 58 12 3.7 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 23 7.3 +3.5
WWJD Inspire International ETF 1.7 80 -10 6.1 +2.3
VERS ProShares Metaverse ETF 1.7 58 12 0.5 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 4.7 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 20 8.3 +4.5
JHID John Hancock International High Dividend ETF 1.7 46 24 7.8 +4.0
VIDI Vident International Equity Strategy ETF 1.6 61 9 8.3 +4.5
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 6.1 +2.3
VWID Virtus WMC International Dividend ETF 1.6 49 21 7.2 +3.4
FLTW Franklin FTSE Taiwan ETF 1.6 19 51 4.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 40 6.0 +2.1
AFK VanEck Africa Index ETF 1.6 98 -28 10.2 +6.3
VEA Vanguard FTSE Developed Markets ETF 1.6 3 67 6.0 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.7 +0.8
SIL Global X Silver Miners ETF 1.6 65 5 1.4 -2.4
FDTX Fidelity Disruptive Technology ETF 1.6 50 20 1.9 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -10 8.5 +4.7
FFOG Franklin Focused Growth ETF 1.6 61 9 1.6 -2.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 10 6.9 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 34 5.4 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 36 6.3 +2.5
FLCA Franklin FTSE Canada ETF 1.5 9 61 5.4 +1.6
EXI iShares Global Industrials ETF 1.5 42 28 3.5 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 33 6.9 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 45 6.2 +2.4
UIVM VictoryShares International Value Momentum ETF 1.5 35 35 8.1 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -5 6.1 +2.3
FJP First Trust Japan AlphaDEX Fund 1.5 80 -10 7.3 +3.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 7.3 +3.5
JIG JPMorgan International Growth ETF 1.5 55 15 3.6 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 25 2.4 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 24 5.5 +1.7
DISV Dimensional International Small Cap Value ETF 1.4 42 28 8.0 +4.2
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 63 6.6 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 5 7.7 +3.9
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 45 8.4 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 0 9.0 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 50 5.7 +1.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 2.5 -1.3
FLEE Franklin FTSE Europe ETF 1.4 9 61 6.2 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 66 6.7 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 9 7.6 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 25 0.1 -3.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 40 6.4 +2.6
SCHF Schwab International Equity ETF 1.4 6 64 6.0 +2.1
FCA First Trust China AlphaDEX Fund 1.4 80 -10 6.7 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 61 6.1 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 45 6.3 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 12 6.0 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 50 5.8 +2.0
VXUS Vanguard Total International Stock ETF 1.4 5 65 6.6 +2.8
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -5 4.4 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 41 8.4 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 31 6.1 +2.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 5 1.5 -2.4
VPL Vanguard FTSE Pacific ETF 1.3 7 63 5.4 +1.6
BKIE BNY Mellon International Equity ETF 1.3 4 66 6.0 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 54 7.0 +3.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -10 15.2 +11.4
DFIS Dimensional International Small Cap ETF 1.3 39 31 6.0 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 11 5.1 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 11 5.7 +1.8
VSGX Vanguard ESG International Stock ETF 1.3 10 60 6.7 +2.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 31 6.1 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 46 6.7 +2.9
FIVA Fidelity International Value Factor ETF 1.3 18 52 7.4 +3.6
IQSI IQ Candriam International Equity ETF 1.3 15 55 5.5 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 25 9.3 +5.4
QTUM Defiance Quantum ETF 1.2 40 30 4.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 6.1 +2.3
IXJ iShares Global Healthcare ETF 1.2 42 28 6.3 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 52 4.1 +0.2
CAML Congress Large Cap Growth ETF 1.2 66 4 2.4 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 51 5.4 +1.5
DFIV Dimensional International Value ETF 1.2 27 43 7.7 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 53 11.9 +8.1
BMED Future Health ETF 1.2 85 -15 1.2 -2.6
TRFM AAM Transformers ETF 1.2 49 21 1.1 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -5 7.6 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 23 -0.3 -4.1
EWZ iShares MSCI Brazil ETF 1.1 58 12 8.9 +5.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 11 10.8 +7.0
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 15 6.3 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 31 13.5 +9.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.0 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.4 +2.5
FLBR Franklin FTSE Brazil ETF 1.1 19 51 10.0 +6.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 25 5.8 +1.9
RCGE RockCreek Global Equality ETF 1.1 95 -25 6.0 +2.2
EWD iShares MSCI Sweden ETF 1.1 54 16 4.8 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 38 6.0 +2.2
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 1.7 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 2 0.7 -3.2
JETS U.S. Global Jets ETF 1.1 60 10 2.6 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 40 7.8 +4.0
FXI iShares China Large-Cap ETF 1.0 74 -4 19.4 +15.6
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 47 7.1 +3.2
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -10 21.9 +18.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 28 5.6 +1.8
AVDV Avantis International Small Cap Value ETF 1.0 36 34 7.6 +3.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 40 5.9 +2.1
AVIV Avantis International Large Cap Value ETF 1.0 25 45 6.8 +3.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.0 +4.2
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 5 3.5 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 12 5.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 11 2.2 -1.6
NXTG First Trust Indxx NextG ETF 1.0 70 0 4.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 2.7 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 45 10.5 +6.7
XT iShares Exponential Technologies ETF 1.0 46 24 4.1 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.7 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.4 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 27 9.8 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 6.8 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 46 5.8 +2.0
FLLA Franklin FTSE Latin America ETF 0.9 19 51 9.4 +5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 5.0 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 26 9.1 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 30 7.5 +3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 12 7.1 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 40 5.9 +2.0
OTGL OTG Latin America ETF 0.9 269 -199 6.9 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.6 -1.2
EWJV iShares MSCI Japan Value ETF 0.9 15 55 7.0 +3.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.9 7 63 5.8 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 45 6.2 +2.3
IVSI Applied Finance IVS International LrgETF 0.8 65 5 6.0 +2.2
ECON Columbia Emerging Markets Consumer ETF 0.8 49 21 7.0 +3.2
IXN iShares Global Tech ETF 0.8 41 29 3.1 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -15 -0.8 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -40 2.8 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -16 11.5 +7.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -9 5.8 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -9 8.7 +4.9
MCH Matthews China Active ETF 0.8 79 -9 14.5 +10.6
ARKF ARK Fintech Innovation ETF 0.8 75 -5 0.2 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 5 21.8 +18.0
EWH iShares MSCI Hong Kong ETF 0.8 50 20 5.0 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 5 5.1 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 7.6 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 29 6.9 +3.1
BLES Inspire Global Hope ETF 0.8 61 9 5.8 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 5 7.5 +3.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -5 1.3 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 7 10.6 +6.8
GEW Cambria Global EW ETF 0.8 29 41 5.4 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 40 8.2 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 46 5.6 +1.7
IBOT Vaneck Robotics ETF 0.8 47 23 3.5 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.2 +1.4
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.2 -3.6
TAN Invesco Solar ETF 0.8 67 3 4.5 +0.7
FRNW Fidelity Clean Energy ETF 0.8 39 31 1.9 -2.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 20 3.8 -0.1
ISRA VanEck Israel ETF 0.8 59 11 5.8 +1.9
RNRG Global X Renewable Energy Producers ETF 0.8 66 4 4.2 +0.3
EIS iShares MSCI Israel ETF 0.8 58 12 6.2 +2.4
ICLN iShares Global Clean Energy ETF 0.8 41 29 1.9 -2.0
ITEQ BlueStar Israel Technology ETF 0.8 75 -5 1.2 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 35 0.9 -2.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 59 9.3 +5.5
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.7 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 5.4 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 40 8.1 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 4.3 +0.4
DWM WisdomTree International Equity Fund 0.8 48 22 5.5 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 39 5.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 6.9 +3.1
PRAY FIS Christian Stock Fund 0.8 69 1 4.0 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 22 8.7 +4.9
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 52 0.0 -3.8
STXE Strive Emerging Markets Ex-China ETF 0.8 32 38 5.6 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 21 7.7 +3.9
EEM iShares MSCI Emerging Markets ETF 0.7 69 1 8.0 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 21 13.3 +9.4
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 22 5.4 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 5.6 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 12 6.3 +2.4
HGRO Hedgeye Quality Growth ETF 0.7 70 0 3.5 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 21 6.4 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 61 6.5 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 61 8.3 +4.5
GDXJ VanEck Junior Gold Miners ETF 0.7 52 18 2.3 -1.5
GOEX Global X Gold Explorers ETF 0.7 65 5 1.7 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 31 3.5 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 10 1.8 -2.0
TTAI FCF International Quality ETF 0.7 59 11 6.7 +2.8
INEQ Columbia International Equity Income ETF 0.7 45 25 7.5 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 37 6.4 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 8 2.9 -0.9
SMH VanEck Semiconductor ETF 0.7 35 35 2.5 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 -0.9 -4.8
MCHI iShares MSCI China ETF 0.6 59 11 18.5 +14.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 6.6 +2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 10 6.3 +2.4
CGXU Capital Group International Focus Equity ETF 0.6 54 16 3.9 +0.1
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -10 8.9 +5.1
BRAZ Global X Brazil Active ETF 0.6 75 -5 8.6 +4.8
ILF iShares Latin America 40 ETF 0.6 48 22 8.5 +4.7
BJK VanEck Gaming ETF 0.6 65 5 4.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 7.4 +3.6
TPIF Timothy Plan International ETF 0.6 62 8 5.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -11 3.0 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 35 6.1 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.2 +3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 60 8.0 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -10 5.3 +1.5
SCHY Schwab International Dividend Equity ETF 0.6 14 56 8.2 +4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 58 8.1 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 28 6.6 +2.7
BKF iShares MSCI BIC ETF 0.6 69 1 13.3 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 7.7 +3.9
OIH VanEck Oil Services ETF 0.6 35 35 2.5 -1.3
FEGE First Eagle Global Equity ETF 0.6 79 -9 6.0 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 35 7.1 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 8.0 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 7.2 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 7.8 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 9.0 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.2 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 29 5.0 +1.1
ACWI iShares MSCI ACWI ETF 0.6 32 38 4.8 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 8.1 +4.3
URTH iShares MSCI World ETF 0.6 24 46 4.4 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.3 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 17 5.3 +1.5
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 5.7 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 5.8 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 32 7.1 +3.2
FFF Founders 100 ETF 0.5 75 -5 2.5 -1.3
VT Vanguard Total World Stock ETF 0.5 6 64 5.1 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 6.0 +2.2
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -15 4.1 +0.3
EINC VanEck Energy Income ETF 0.5 48 22 4.5 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 25 4.4 +0.6
TPYP Tortoise North American Pipeline Fund 0.5 40 30 5.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 7.5 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 36 5.2 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 8.2 +4.4
AVES Avantis Emerging Markets Value ETF 0.5 36 34 8.8 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 4.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 1.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 1 1.9 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -29 1.4 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 55 9.0 +5.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 1 0.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 7.9 +4.1
XDAT Franklin Exponential Data ETF 0.5 50 20 1.3 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 35 11.2 +7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 50 8.6 +4.8
FLKR Franklin FTSE South Korea ETF 0.5 9 61 5.0 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -18 8.4 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 7.3 +3.5
EWY iShares MSCI South Korea ETF 0.5 58 12 3.9 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 4 9.2 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 4.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 5.7 +1.9
XCEM Columbia EM Core ex-China ETF 0.5 16 54 5.2 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.3 +0.5
SOXX iShares Semiconductor ETF 0.5 35 35 2.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 2.9 -1.0
MXI iShares Global Materials ETF 0.5 41 29 5.7 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 6.9 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 7.8 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.5 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 34 6.0 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 7.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.8 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.1 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 3.6 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.2 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.1 -0.8
GVLU Gotham 1000 Value ETF 0.4 50 20 8.2 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 5.9 +2.1
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.4 +0.5
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.7 +2.8
GXC SPDR S & P China ETF 0.4 59 11 17.1 +13.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 2 3.1 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 9.1 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.4 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 21 8.8 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 23 4.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 7.2 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 18 3.8 -0.0
DTH WisdomTree International High Dividend Fund 0.4 58 12 7.2 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.0 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 41 7.2 +3.4
EFV iShares MSCI EAFE Value ETF 0.4 34 36 7.4 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.7 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 51 7.4 +3.6
EWQ iShares MSCI France ETF 0.3 53 17 6.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 57 1.7 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.4 -0.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 55 5.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.7 +2.8
STXK Strive Small-Cap ETF 0.3 18 52 5.3 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 0 6.3 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 6.9 +3.1
YNOT Horizon Digital Frontier ETF 0.3 75 -5 2.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 60 5.1 +1.2
BFOR ALPS Barron's 400 ETF 0.3 65 5 5.0 +1.2
IXP iShares Global Comm Services ETF 0.2 42 28 5.4 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.5 -0.3
APIE ActivePassive International Equity ETF 0.2 45 25 6.4 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.5 +1.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.3 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 3.9 +0.1
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.4 -1.4
RSSL Global X Russell 2000 ETF 0.2 8 62 2.8 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.3 +1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.3 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.8 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 8.8 +4.9
EBI Longview Advantage ETF 0.2 35 35 6.1 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.5 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.5 -0.3
IWR iShares Russell Midcap ETF 0.1 19 51 5.5 +1.6
FLCH Franklin FTSE China ETF 0.1 19 51 16.4 +12.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.5 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 4.9 +1.1
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.4 -0.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.4 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.5 +1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.4 +0.6
SMMD iShares Russell 2500 ETF 0.1 15 55 5.7 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 4.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 6.8 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 6.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 3.5 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.2 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.5 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.4 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 3.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 51 3.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.4 +0.6
GXLC Global X U.S. 500 ETF 0.0 2 68 4.2 +0.4
IWB iShares Russell 1000 ETF 0.0 15 55 4.3 +0.4
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.3 +0.5
IWV iShares Russell 3000 ETF 0.0 20 50 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.3 -0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.2 +0.4
STRV Strive 500 ETF 0.0 5 65 4.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 +0.2
STXV Strive 1000 Value ETF 0.0 18 52 7.0 +3.2
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.6 +1.8
RVRB Reverb ETF 0.0 30 40 4.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 3.7 -0.2
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.6 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 6.2 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.5 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -3.8
AVUS Avantis U.S. Equity ETF 0.0 15 55 4.9 +1.0

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 16.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
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.