First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 2.9x
P/BV
ratio		 4.6x 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) $153
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 59
Wgt avg mkt cap (mns) $42,001
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 11.9 %
SIEMENS ENERGY AG 5.2 %
ARM HOLDINGS PLC 5.2 %
AGNICO-EAGLE MINES LTD 4.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.2 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 4.0 %
POP MART INTERNATIONAL GROUP LIMIT 3.5 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.3 %
NETEASE, INC 3.1 %
GEN DIGITAL INC 3.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
CANADA 13.3 %
JAPAN 11.9 %
UNITED STATES 10.1 %
CHINA 9.7 %
BRITAIN 7.6 %
GERMANY 6.0 %
SWITZERLAND 4.2 %
SOUTH AFRICA 2.9 %
LUXEMBOURG 2.9 %
NORWAY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 19.8% -0.3% 9.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 58%
MSCI EAFE 1.04 61%
MSCI Emg. Mkts. 1.02 67%

Technical Indicators
Recent close $60.16
30d moving avg. $59.01
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 4.4%


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 33.5 70 0 3.8 -0.6
FDNI First Trust Dow Jones International Internet ETF 7.5 65 5 23.6 +19.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 5 4.5 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 0 2.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -5 3.0 -1.4
NBDS Neuberger Berman Disrupters ETF 6.6 55 15 0.8 -3.6
IPO Renaissance IPO ETF 6.4 60 10 3.3 -1.0
OND ProShares On-Demand ETF 6.0 58 12 -0.6 -4.9
FDTX Fidelity Disruptive Technology ETF 5.9 50 20 2.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 0 7.4 +3.0
EWG iShares MSCI Germany ETF 5.5 50 20 6.4 +2.1
FXI iShares China Large-Cap ETF 5.4 74 -4 17.6 +13.2
FGM First Trust Germany AlphaDEX Fund 5.4 80 -10 6.6 +2.3
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 10 5.1 +0.8
ITOL Tema International Durable Quality ETF 5.3 60 10 5.6 +1.2
NETZ TCW Transform Systems ETF 5.2 75 -5 2.6 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 0 1.0 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 40 5.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 45 5.6 +1.3
DAX Global X DAX Germany ETF 5.0 21 49 6.9 +2.5
FFTY Innovator IBD 50 ETF 4.7 80 -10 -1.9 -6.2
GDX VanEck Gold Miners ETF 4.7 51 19 3.2 -1.2
POW VistaShares Electrification Supercycle ETF 4.4 75 -5 3.5 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -10 6.1 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 20 3.4 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.1 47 23 3.5 -0.9
FCA First Trust China AlphaDEX Fund 4.1 80 -10 9.6 +5.3
EWD iShares MSCI Sweden ETF 4.0 54 16 5.1 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -16 14.8 +10.4
GURU Global X Guru Index ETF 3.9 75 -5 2.7 -1.6
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 1 3.1 -1.3
EFG iShares MSCI EAFE Growth ETF 3.7 36 34 4.2 -0.2
SMHX VanEck Fabless Semiconductor ETF 3.7 35 35 3.3 -1.1
FEP First Trust Europe AlphaDEX Fund 3.6 80 -10 7.6 +3.3
TRFK Pacer Data and Digital Revolution ETF 3.6 60 10 3.2 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 22 7.0 +2.6
AGMI Themes Silver Miners ETF 3.4 35 35 3.8 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 34 7.4 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 38 13.5 +9.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.3 60 10 2.7 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -5.1
SGDM Sprott Gold Miners ETF 3.3 50 20 2.6 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 21 4.6 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 2 6.1 +1.8
FLCH Franklin FTSE China ETF 3.2 19 51 16.0 +11.7
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -5 8.0 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 10 11.4 +7.1
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 1 21.7 +17.4
KWEB KraneShares CSI China Internet ETF 3.1 69 1 28.7 +24.3
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 11 18.9 +14.5
JCHI JPMorgan Active China ETF 3.1 65 5 14.9 +10.5
ARKF ARK Fintech Innovation ETF 3.1 75 -5 0.3 -4.1
EWL iShares MSCI Switzerland ETF 3.1 50 20 5.8 +1.4
QGRO American Century U.S. Quality Growth ETF 3.1 29 41 3.8 -0.5
SIXG Defiance Connective Technologies ETF 3.1 30 40 4.0 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 3.0 59 11 5.5 +1.1
VERS ProShares Metaverse ETF 3.0 58 12 0.2 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 10 4.3 -0.1
BUG Global X Cybersecurity ETF 3.0 51 19 3.0 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 10 3.2 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 10 4.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 58 5.5 +1.1
GMET VanEck Green Metals ETF 2.9 63 7 6.6 +2.3
DMAT Global X Disruptive Materials ETF 2.9 59 11 6.2 +1.8
EZA iShares MSCI South Africa ETF 2.9 58 12 9.4 +5.1
CBSE Clough Select Equity ETF 2.9 85 -15 1.2 -3.2
GGRW Gabelli Growth Innovators ETF 2.9 90 -20 2.5 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 15 4.7 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 14 2.9 -1.5
PNQI Invesco NASDAQ Internet ETF 2.9 60 10 3.7 -0.6
SOCL Global X Social Media ETF 2.9 65 5 11.2 +6.8
TOGA Tremblant Global ETF 2.9 69 1 1.6 -2.7
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 10 0.4 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -13 8.8 +4.4
MILN Global X Millennial Consumer ETF 2.8 50 20 4.2 -0.2
MCHI iShares MSCI China ETF 2.8 59 11 17.6 +13.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 2.6 -1.8
IGE iShares North American Natural Resources ETF 2.8 41 29 7.4 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 10 10.6 +6.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 5 3.2 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 3 14.7 +10.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -10 7.3 +2.9
ARVR First Trust Indxx Metaverse ETF 2.7 70 0 4.0 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 45 7.0 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 11 5.8 +1.5
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 5 4.7 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 5 -1.3 -5.7
NORW Global X MSCI Norway ETF 2.6 50 20 10.3 +5.9
ENOR iShares MSCI Norway ETF 2.6 53 17 10.2 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 3.2 -1.2
SAMM Strategas Macro Momentum ETF 2.6 66 4 2.2 -2.1
HAP VanEck Natural Resources ETF 2.6 50 20 8.8 +4.4
IBUY Amplify Online Retail ETF 2.6 65 5 1.7 -2.7
TMAT Main Thematic Innovation ETF 2.5 164 -94 -1.5 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 1 0.4 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 35 6.1 +1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 2.5 65 5 12.9 +8.6
JIG JPMorgan International Growth ETF 2.5 55 15 4.8 +0.4
FAN First Trust Global Wind Energy ETF 2.5 60 10 4.2 -0.2
DWMF WisdomTree International Multifactor Fund 2.4 38 32 6.9 +2.6
VWID Virtus WMC International Dividend ETF 2.4 49 21 7.9 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 24 6.6 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.1 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 50 6.0 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 25 0.9 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 12 6.5 +2.2
FDCF Fidelity Disruptive Communications ETF 2.3 50 20 3.9 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 45 6.7 +2.4
IEUR iShares Core MSCI Europe ETF 2.3 11 59 7.0 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -10 8.3 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 53 13.1 +8.7
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -5 1.8 -2.5
FMET Fidelity Metaverse ETF 2.3 39 31 4.8 +0.4
AGNG Global X Aging Population ETF 2.3 50 20 4.5 +0.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.6 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 21 7.7 +3.3
EWJ iShares MSCI Japan ETF 2.2 50 20 5.7 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -40 4.8 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -15 -1.2 -5.5
EWH iShares MSCI Hong Kong ETF 2.2 50 20 5.2 +0.9
DTAN Sparkline International Intangible Value ETF 2.2 55 15 8.0 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -5 3.4 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 45 6.5 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 9 7.3 +2.9
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 1 5.4 +1.0
EFA iShares MSCI EAFE ETF 2.2 35 35 6.3 +2.0
DIHP Dimensional International High Profitability ETF 2.1 29 41 6.5 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 40 6.0 +1.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 8.2 +3.9
TPIF Timothy Plan International ETF 2.1 62 8 5.9 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 50 6.3 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 54 8.0 +3.6
GXC SPDR S & P China ETF 2.1 59 11 16.4 +12.1
BLCR iShares Large Cap Core Active ETF 2.1 36 34 3.7 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 11 4.2 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 40 8.4 +4.1
FEZ SPDR EURO STOXX 50 ETF 2.0 29 41 6.3 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -15 3.0 -1.3
FENI Fidelity Enhanced International ETF 2.0 28 42 6.0 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 13 4.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 6.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.4 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 45 12.3 +8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 23 7.6 +3.2
BJK VanEck Gaming ETF 2.0 65 5 4.1 -0.2
IBOT Vaneck Robotics ETF 1.9 47 23 4.0 -0.4
WLDR Affinity World Leaders Equity ETF 1.9 67 3 7.6 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 5.4 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 10 10.0 +5.6
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 22 6.2 +1.9
IEFA iShares Core MSCI EAFE ETF 1.9 7 63 6.7 +2.3
XNTK State Street SPDR NYSE Technology ETF 1.9 35 35 3.5 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 58 5.7 +1.3
WWJD Inspire International ETF 1.9 80 -10 7.0 +2.7
SIL Global X Silver Miners ETF 1.8 65 5 1.8 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 10 3.1 -1.2
CHGX AXS Change Finance ESG ETF 1.8 49 21 5.3 +0.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 5 2.5 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -5 6.2 +1.8
ABFL Abacus FCF Leaders ETF 1.8 59 11 4.9 +0.6
AFK VanEck Africa Index ETF 1.8 98 -28 13.2 +8.9
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 12 6.3 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 41 7.6 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 30 6.1 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 33 7.8 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 0 5.1 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 66 6.6 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -15 6.2 +1.9
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 11.7 +7.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 61 8.8 +4.4
BKF iShares MSCI BIC ETF 1.7 69 1 13.4 +9.0
TTAC FCF US Quality ETF 1.7 59 11 6.3 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 46 6.0 +1.7
METV Roundhill Ball Metaverse ETF 1.6 59 11 9.4 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -10 5.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 36 7.3 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 67 6.6 +2.3
AIA iShares Asia 50 ETF 1.6 50 20 12.9 +8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 25 9.8 +5.5
IEV iShares Europe ETF 1.6 67 3 6.5 +2.1
STXI Strive International Developed Markets ETF 1.6 29 41 6.2 +1.9
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 23 8.2 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 31 10.1 +5.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 20 4.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.2 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 31 6.3 +1.9
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 7.0 +2.6
EZU iShares MSCI Eurozone ETF 1.6 52 18 6.4 +2.0
USRD Themes US R&D Champions ETF 1.6 29 41 4.7 +0.4
CIL VictoryShares International Volatility Wtd ETF 1.6 45 25 6.3 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 56 5.9 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 45 6.1 +1.8
SDIV Global X Superdividend ETF 1.6 58 12 16.7 +12.3
FJP First Trust Japan AlphaDEX Fund 1.6 80 -10 7.9 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 28 6.5 +2.2
SPEU SPDR Portfolio Europe ETF 1.6 7 63 7.0 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 10 5.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 4.8 +0.4
FDEV Fidelity International Multifactor ETF 1.5 18 52 7.2 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 6.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 46 7.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 40 7.2 +2.9
VGK Vanguard FTSE Europe ETF 1.5 6 64 7.1 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -5 2.7 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 23 5.5 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 25 10.2 +5.9
BUYZ Franklin Disruptive Commerce ETF 1.5 50 20 2.6 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 37 9.7 +5.3
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 7.5 +3.1
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 8.7 +4.3
DFAI Dimensional International Core Equity Market ETF 1.5 18 52 6.6 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 5 7.9 +3.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 30 3.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 47 6.9 +2.6
KALL KraneShares MSCI All China Index ETF 1.4 49 21 13.4 +9.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.8 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 41 7.3 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 29 6.4 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 61 6.8 +2.5
IXP iShares Global Comm Services ETF 1.4 42 28 5.9 +1.6
JGRO JPMorgan Active Growth ETF 1.4 44 26 3.6 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 61 7.5 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 51 6.3 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -10 11.4 +7.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -5 9.1 +4.7
PWB Invesco Large Cap Growth ETF 1.3 56 14 2.6 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 50 6.6 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 50 4.3 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 30 5.5 +1.2
IPAC iShares Core MSCI Pacific ETF 1.3 9 61 6.1 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 22 2.3 -2.1
VIDI Vident International Equity Strategy ETF 1.3 61 9 10.3 +6.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 11 7.4 +3.0
XT iShares Exponential Technologies ETF 1.3 46 24 4.8 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 3.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 6.1 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 46 6.9 +2.5
FLSW Franklin FTSE Switzerland ETF 1.2 9 61 5.9 +1.6
FPAG FPA Global Equity ETF 1.2 49 21 5.6 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 12 10.6 +6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 15 6.4 +2.1
MXI iShares Global Materials ETF 1.2 41 29 6.9 +2.6
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 45 9.9 +5.6
BLES Inspire Global Hope ETF 1.2 61 9 6.8 +2.4
FLJP Franklin FTSE Japan ETF 1.2 9 61 5.9 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 45 11.0 +6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 25 6.8 +2.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -30 6.9 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 50 6.4 +2.0
FDG American Century Focused Dynamic Growth ETF 1.2 45 25 2.0 -2.3
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 61 6.0 +1.6
ARKW ARK Next Generation Internet ETF 1.2 87 -17 0.8 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -10 4.1 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 25 1.6 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 40 6.6 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.8 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 15 6.1 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 20 11.3 +7.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 13 8.1 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 2.9 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 66 7.6 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 4 9.1 +4.7
VEA Vanguard FTSE Developed Markets ETF 1.2 3 67 6.7 +2.4
DFIV Dimensional International Value ETF 1.1 27 43 8.7 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 41 4.9 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 51 8.6 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 9.2 +4.9
VXUS Vanguard Total International Stock ETF 1.1 5 65 7.6 +3.2
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 22 6.6 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -25 -0.4 -4.7
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 10.9 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 9.9 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 7.2 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 9.3 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 36 5.7 +1.4
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.3 +2.9
BKIE BNY Mellon International Equity ETF 1.1 4 66 6.5 +2.1
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 21 9.8 +5.4
AUMI Themes Gold Miners ETF 1.1 35 35 3.2 -1.2
EXI iShares Global Industrials ETF 1.1 42 28 4.3 -0.0
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 7.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.2 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 40 9.5 +5.2
YNOT Horizon Digital Frontier ETF 1.0 75 -5 3.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 7.4 +3.0
GEW Cambria Global EW ETF 1.0 29 41 5.9 +1.5
DWM WisdomTree International Equity Fund 1.0 48 22 6.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 7.6 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 0 8.5 +4.2
JETS U.S. Global Jets ETF 1.0 60 10 2.6 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 38 8.5 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.3 +3.0
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 63 10.4 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 45 6.3 +2.0
VSGX Vanguard ESG International Stock ETF 1.0 10 60 7.4 +3.1
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 9.6 +5.2
DTH WisdomTree International High Dividend Fund 1.0 58 12 7.7 +3.4
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 6.9 +2.5
IQSI IQ Candriam International Equity ETF 1.0 15 55 6.2 +1.8
VPL Vanguard FTSE Pacific ETF 1.0 7 63 6.4 +2.0
NXTG First Trust Indxx NextG ETF 1.0 70 0 4.9 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 21 9.3 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -29 3.7 -0.6
QTUM Defiance Quantum ETF 1.0 40 30 5.1 +0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.7 -0.7
ROE Astoria US Quality Kings ETF 0.9 49 21 6.9 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 52 7.6 +3.2
MCH Matthews China Active ETF 0.9 79 -9 14.4 +10.1
SCHF Schwab International Equity ETF 0.9 6 64 6.8 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 58 4.6 +0.2
INTF iShares International Equity Factor ETF 0.9 15 55 7.2 +2.8
RCGE RockCreek Global Equality ETF 0.9 95 -25 6.6 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.5 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.5 +0.1
RODE Hartford Multifactor Diversified International ETF 0.9 29 41 10.4 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.9 +0.5
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 1 1.2 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 21 9.4 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.6 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 16.1 +11.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 8.1 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 8.6 +4.3
SCHY Schwab International Dividend Equity ETF 0.9 14 56 9.5 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 37 7.9 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 9.9 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.0 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 10.6 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 10.2 +5.9
PRAY FIS Christian Stock Fund 0.8 69 1 5.1 +0.8
AVDE Avantis International Equity ETF 0.8 23 47 6.9 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 8.2 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 21 15.1 +10.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 0 6.5 +2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 20 4.6 +0.2
OAIM OneAscent International Equity ETF 0.8 95 -25 5.2 +0.8
FINX Global X FinTech ETF 0.8 68 2 3.0 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -5 5.8 +1.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 8.2 +3.9
ACVF American Conservative Values ETF 0.8 75 -5 4.3 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 30 10.0 +5.6
QINT American Century Quality Diversified International ETF 0.8 39 31 6.7 +2.4
OTGL OTG Latin America ETF 0.8 269 -199 8.3 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 21 6.7 +2.4
TTAI FCF International Quality ETF 0.7 59 11 7.4 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 8.8 +4.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.3 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 30 6.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.4 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 35 2.9 -1.5
AVSD Avantis Responsible International Equity ETF 0.7 23 47 5.0 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 8.6 +4.3
EFV iShares MSCI EAFE Value ETF 0.7 34 36 8.4 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 5.8 +1.4
DFIS Dimensional International Small Cap ETF 0.7 39 31 6.8 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 10 4.3 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 66 5.8 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 60 6.2 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 28 7.2 +2.9
FLEE Franklin FTSE Europe ETF 0.6 9 61 6.9 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -5 8.4 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 6.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.2 +0.9
IXN iShares Global Tech ETF 0.6 41 29 3.6 -0.8
GLOF iShares Global Equity Factor ETF 0.6 20 50 6.6 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 4.7 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 12 8.2 +3.9
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 8.9 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 31 7.4 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 28 5.2 +0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.3 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 61 8.1 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 6.2 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.7 +4.3
FIDI Fidelity International High Dividend ETF 0.6 18 52 7.8 +3.5
KNO AXS Knowledge Leaders ETF 0.6 78 -8 5.6 +1.3
FEOE First Eagle Overseas Equity ETF 0.6 79 -9 6.7 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 39 6.2 +1.9
EBI Longview Advantage ETF 0.5 35 35 6.6 +2.3
URTH iShares MSCI World ETF 0.5 24 46 4.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.4 +1.0
CGIE Capital Group International Equity ETF 0.5 54 16 4.8 +0.5
VT Vanguard Total World Stock ETF 0.5 6 64 5.7 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 11.4 +7.1
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 3.3 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 30 3.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 9.1 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.9 +0.5
SOXX iShares Semiconductor ETF 0.5 35 35 3.9 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.3 +2.0
BIBL Inspire 100 ETF 0.5 35 35 5.2 +0.8
STXM Strive Mid-Cap ETF 0.5 18 52 6.3 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 4.9 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 58 4.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 60 5.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.1 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 23 5.2 +0.9
SHLD Global X Defense Tech ETF 0.5 50 20 3.1 -1.2
GDFN Tema International Defense Innov ETF 0.5 75 -5 3.0 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 1 1.5 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 7.1 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.7 +0.3
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.0 +0.7
FLAU Franklin FTSE Australia ETF 0.5 9 61 6.2 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 41 6.3 +1.9
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 8.6 +4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 8.7 +4.4
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.5 +1.1
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.4 +2.0
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.4 +1.1
EUFN iShares MSCI Europe Financials ETF 0.4 51 19 7.3 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.5 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 59 7.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 8.4 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.7 +1.3
TRFM AAM Transformers ETF 0.4 49 21 1.3 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.8 +0.4
IXJ iShares Global Healthcare ETF 0.4 42 28 6.6 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 3.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 20 5.5 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 5.2 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 7.4 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.8 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 51 5.4 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 12 6.7 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 28 6.7 +2.4
FLBR Franklin FTSE Brazil ETF 0.4 19 51 15.1 +10.7
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.0 -2.3
INEQ Columbia International Equity Income ETF 0.4 45 25 8.0 +3.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 62 5.5 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 9.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 9.1 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -10 7.3 +3.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 4.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.3 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 45 9.6 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -20 5.1 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.0 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 8.4 +4.1
USCF Themes US Cash Flow Champions ETF 0.3 29 41 8.5 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 22 6.4 +2.1
SFYX SoFi Next 500 ETF 0.3 0 70 5.8 +1.4
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.9 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 6.9 +2.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.7 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 10 5.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 4.5 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.1 -0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.8 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 6.9 +2.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.2 +3.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.8 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.7 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 7.4 +3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.8 -3.6
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.2 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 60 0.9 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 12 6.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 5.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.8 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 6.8 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.1 +0.8
EWU iShares MSCI United Kingdom ETF 0.3 50 20 7.7 +3.4
XPND First Trust Expanded Technology ETF 0.3 65 5 3.6 -0.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 29 8.3 +3.9
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.8 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 40 9.5 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 48 5.8 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 8.1 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 5.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 7.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 52 5.2 +0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.8 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 40 4.7 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.9 +3.6
BFOR ALPS Barron's 400 ETF 0.2 65 5 5.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.9 +0.5
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.2 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.9 +3.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.0 +2.6
FLLA Franklin FTSE Latin America ETF 0.2 19 51 12.9 +8.6
JHID John Hancock International High Dividend ETF 0.2 46 24 8.9 +4.6
SMMD iShares Russell 2500 ETF 0.2 15 55 6.7 +2.3
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.8 -0.6
JIVE JPMorgan International Value ETF 0.2 55 15 10.7 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 4.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.3 +1.9
APIE ActivePassive International Equity ETF 0.2 45 25 7.3 +2.9
STXG Strive 1000 Growth ETF 0.2 18 52 3.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 5.3 +1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.9 +3.6
GXLC Global X U.S. 500 ETF 0.2 2 68 4.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.7 +2.4
AOTG AOT Growth and Innovation ETF 0.2 75 -5 2.0 -2.4
IWL iShares Russell Top 200 ETF 0.2 15 55 4.5 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.8 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.8 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.0 -0.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.1 +3.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.5 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 1.2 -3.2
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.2 7 63 4.9 +0.6
IWB iShares Russell 1000 ETF 0.2 15 55 4.8 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 6.0 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 26 10.4 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.6 +0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.8 +0.4
IWV iShares Russell 3000 ETF 0.2 20 50 4.7 +0.3
VO Vanguard Mid-Cap ETF 0.2 4 66 6.0 +1.6
GVLU Gotham 1000 Value ETF 0.2 50 20 9.5 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +3.8
DAT ProShares Big Data Refiners ETF 0.2 58 12 2.6 -1.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -5 2.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 4.9 +0.6
SPIT F/m Emerald Special Situations ETF 0.2 105 -35 -0.9 -5.3
RVRB Reverb ETF 0.2 30 40 4.5 +0.2
STRV Strive 500 ETF 0.2 5 65 4.8 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 7.2 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 50 5.3 +0.9
IWM iShares Russell 2000 ETF 0.1 19 51 3.5 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.6 -0.7
RSSL Global X Russell 2000 ETF 0.1 8 62 3.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 7.1 +2.8
XLK The Technology Select Sector SPDR Fund 0.1 8 62 4.4 +0.1
VGT Vanguard Information Technology ETF 0.1 9 61 4.0 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 6.3 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 21 5.2 +0.8
IGRO iShares International Dividend Growth ETF 0.1 15 55 6.8 +2.5
PTL Inspire 500 ETF 0.1 9 61 5.4 +1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.1 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.2 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.6 +1.2
IWR iShares Russell Midcap ETF 0.1 19 51 6.2 +1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.1 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.1 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.1 -0.3
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.2 -0.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.2 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 3.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.3 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 7.4 +3.0
IYW iShares U.S. Technology ETF 0.1 40 30 4.0 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.4 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 4.2 -0.1
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.3 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 50 5.6 +1.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.6 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 3.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.5 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.8 +1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.2 +0.9
AVUS Avantis U.S. Equity ETF 0.1 15 55 5.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 6.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.9 +1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.0 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 4.9 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 4.3 -0.1
VTV Vanguard Value ETF 0.1 4 66 6.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.6 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 4.9 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.5 +2.1
VEGN US Vegan Climate ETF 0.1 60 10 4.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.3 -1.0
IXG iShares Global Financials ETF 0.1 42 28 6.3 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.7 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 8.2 +3.8
STXV Strive 1000 Value ETF 0.0 18 52 8.1 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 4.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 4.9 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 6.5 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 3.0 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 37 7.9 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.3 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.9 +0.5
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 12 6.4 +2.1
ILCV iShares Morningstar Value ETF 0.0 4 66 6.3 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.2 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 55 5.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 4.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.4 +1.0
VOTE TCW Transform 500 ETF 0.0 5 65 4.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.6 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 41 4.6 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.2 -0.2
IVW iShares S&P 500 Growth ETF 0.0 18 52 3.9 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.1 -0.3
SFGV Sequoia Global Value ETF 0.0 23 47 8.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.1 -0.2
IVV iShares Core S&P 500 ETF 0.0 3 67 4.9 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 68 4.9 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 67 4.9 +0.6
VV Vanguard Large-Cap ETF 0.0 4 66 4.8 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 5.0 +0.7
SPY SPDR S&P 500 ETF 0.0 9 61 4.8 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.6 +0.3
RAUS RACWI US ETF 0.0 15 55 4.9 +0.5
PBUS Invesco MSCI USA ETF 0.0 4 66 4.9 +0.5
SPXM Azoria 500 Meritocracy ETF 0.0 47 23 4.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 4.9 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.7 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.3 +2.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 63 6.2 +1.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.9 +0.6
SCHK Schwab 1000 Index ETF 0.0 5 65 4.9 +0.6
IVE iShares S&P 500 Value ETF 0.0 18 52 6.1 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.2 +1.9
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.8 +0.4
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 27 11.7 +7.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.8 +2.4
TRUT VanEck Technology TruSector ETF 0.0 13 57 5.0 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 5.8 +1.5
SFY SoFi Select 500 ETF 0.0 0 70 4.5 +0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 34 10.6 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 +0.1
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.7 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.9 -0.4
HKND Humankind US Stock ETF 0.0 11 59 7.1 +2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.7 +4.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 7.3 +2.9

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 20.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.