First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 25.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • 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) $139
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 61
Wgt avg mkt cap (mns) $37,147
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.0%
Developed mkts 87.0%
Emerging mkts 11.8%

TOP TEN HOLDINGS
NORDNET AB (PUBL) 7.6 %
SPOTIFY TECHNOLOGY SA 6.4 %
ARM HOLDINGS PLC 6.4 %
MONDAY.COM LTD. 4.6 %
SANDOZ GROUP AG 4.4 %
NU HOLDINGS LTD. CLASS A 4.2 %
ARISTOCRAT LEISURE LTD 4.1 %
INPOST S.A. 4.1 %
GENESIS HEALTHCARE INC CLASS A 3.6 %
TDK CORP 3.4 %
Total 48.9 %

TOP COUNTRY EXPOSURE
CANADA 8.5 %
BRITAIN 7.5 %
JAPAN 6.8 %
SWITZERLAND 6.5 %
LUXEMBOURG 6.5 %
UNITED STATES 6.3 %
ISRAEL 5.5 %
CAYMAN ISLANDS 4.2 %
AUSTRALIA 4.2 %
SOUTH KOREA 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 31.5% 5.6% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 1.02 69%

Technical Indicators
Recent close $48.60
30d moving avg. $48.50
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,491

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 4.9%


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 41.4 70 0 3.5 -1.4
IPO Renaissance IPO ETF 12.7 60 10 -4.3 -9.2
BNGE First Trust S-Network Streaming and Gaming ETF 10.4 70 0 -3.5 -8.4
FDNI First Trust Dow Jones International Internet ETF 8.0 65 5 2.1 -2.8
OND ProShares On-Demand ETF 7.5 58 12 -2.2 -7.1
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 45 5.9 +1.0
BIGFX Baron International Growth Retail 7.2 75 -5 3.1 -1.8
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 10 3.5 -1.4
TIME Clockwise Core Equity & Innovation ETF 6.7 95 -25 2.3 -2.7
ESPO VanEck Video Gaming and eSports ETF 6.6 56 14 3.5 -1.4
TOGA Tremblant Global ETF 6.1 69 1 1.9 -3.0
AOTG AOT Growth and Innovation ETF 6.0 75 -5 3.1 -1.8
SOCL Global X Social Media ETF 6.0 65 5 -6.4 -11.3
BFGFX Baron Focused Growth Retail 5.8 75 -5 3.1 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.7 86 -16 1.6 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.7 86 -16 1.2 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 0 1.3 -3.6
ISRA VanEck Israel ETF 5.3 59 11 8.0 +3.1
CGXU Capital Group International Focus Equity ETF 5.2 54 16 4.9 -0.1
EIS iShares MSCI Israel ETF 5.1 58 12 8.5 +3.6
BTECX Baron Technology 4.8 75 -5 2.4 -2.5
PNQI Invesco NASDAQ Internet ETF 4.6 60 10 2.3 -2.6
AGNG Global X Aging Population ETF 4.6 50 20 4.2 -0.7
ITEQ BlueStar Israel Technology ETF 4.6 75 -5 1.2 -3.7
FLCA Franklin FTSE Canada ETF 4.5 9 61 6.8 +1.9
FICS First Trust International Developed Capital Strength ETF 4.4 70 0 5.3 +0.4
GGRW Gabelli Growth Innovators ETF 4.4 90 -20 2.5 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 6.3 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 14 1.1 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 9 6.2 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 5 4.3 -0.6
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -5 4.5 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 22 1.9 -3.0
NBDS Neuberger Berman Disrupters ETF 4.2 55 15 1.5 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 51 6.6 +1.7
BRAZ Global X Brazil Active ETF 4.2 75 -5 10.1 +5.2
EWZ iShares MSCI Brazil ETF 4.2 58 12 10.4 +5.5
ILF iShares Latin America 40 ETF 4.2 48 22 10.4 +5.5
BJK VanEck Gaming ETF 4.1 65 5 1.4 -3.5
BTEK Future Tech ETF 4.1 88 -18 2.3 -2.6
IPOS Renaissance International IPO ETF 4.0 80 -10 -0.8 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 10 0.5 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 31 3.4 -1.5
BGAIX Baron Global Advantage 3.9 75 -5 0.6 -4.3
MILN Global X Millennial Consumer ETF 3.9 50 20 2.6 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 15 5.3 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 3.7 69 1 5.3 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 10 2.3 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -5 4.6 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 10 4.1 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -10 3.2 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -10 3.8 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 23 9.4 +4.5
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -10 13.3 +8.4
QINT American Century Quality Diversified International ETF 3.5 39 31 7.7 +2.8
TMFG Motley Fool Global Opportunities ETF 3.5 85 -15 3.2 -1.7
SFYF SoFi Social 50 ETF 3.5 29 41 -2.2 -7.1
EWC iShares MSCI Canada ETF 3.5 50 20 6.5 +1.6
LIT Global X Lithium & Battery Tech ETF 3.4 75 -5 9.1 +4.2
EWK iShares MSCI Belgium ETF 3.4 50 20 7.9 +3.0
DWMF WisdomTree International Multifactor Fund 3.4 38 32 7.4 +2.5
ARKF ARK Fintech Innovation ETF 3.3 75 -5 -0.4 -5.3
BPAY BlackRock Future Financial and Technology ETF 3.1 70 0 8.2 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 25 -0.6 -5.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 25 2.2 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 10 8.7 +3.8
PWB Invesco Large Cap Growth ETF 3.1 56 14 3.2 -1.7
PPH VanEck Pharmaceutical ETF 3.1 36 34 9.6 +4.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 11 5.2 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 41 5.5 +0.6
BFIIX Baron FinTech 3.0 75 -5 3.4 -1.5
ISHP First Trust Nasdaq Retail ETF 3.0 60 10 2.9 -2.1
AVDE Avantis International Equity ETF 3.0 23 47 8.1 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 48 6.6 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -15 2.3 -2.7
IZRL ARK Israel Innovative Technology ETF 2.9 49 21 1.3 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -10 9.1 +4.2
TTAI FCF International Quality ETF 2.9 59 11 5.6 +0.7
EMM Global X Emerging Markets ex-China ETF 2.8 75 -5 4.2 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 3.1 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 45 7.2 +2.3
BOTT Themes Robotics & Automation ETF 2.8 35 35 4.7 -0.2
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 40 11.4 +6.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 38 6.0 +1.1
XDAT Franklin Exponential Data ETF 2.8 50 20 2.8 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 21 5.7 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 20 5.3 +0.4
AVSD Avantis Responsible International Equity ETF 2.7 23 47 7.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -5 0.0 -4.9
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -5 3.3 -1.6
FEP First Trust Europe AlphaDEX Fund 2.6 80 -10 7.8 +2.9
CBSE Clough Select Equity ETF 2.6 85 -15 0.4 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -11 3.6 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 41 8.6 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -10 6.7 +1.8
TPIF Timothy Plan International ETF 2.6 62 8 6.8 +1.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 11 -0.1 -5.0
ARKW ARK Next Generation Internet ETF 2.5 87 -17 -0.7 -5.6
MINV Matthews Asia Innovators Active ETF 2.5 79 -9 3.0 -1.9
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 22 8.7 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -10 7.6 +2.7
VIDI Vident International Equity Strategy ETF 2.5 61 9 10.2 +5.3
HERO Global X Video Games & Esports ETF 2.5 50 20 4.4 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 23 -4.9 -9.8
METV Roundhill Ball Metaverse ETF 2.5 59 11 3.4 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -10 5.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 67 7.2 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 36 5.9 +1.0
EFG iShares MSCI EAFE Growth ETF 2.4 36 34 4.5 -0.4
DIHP Dimensional International High Profitability ETF 2.4 29 41 7.6 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 35 6.6 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 47 3.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 5 5.3 +0.4
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 55 6.4 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 10 8.3 +3.4
NERD Roundhill Video Games ETF 2.3 50 20 7.1 +2.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 20 -0.4 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 46 8.7 +3.8
BNE Blue Horizon BNE ETF 2.3 87 -17 4.6 -0.3
EWJV iShares MSCI Japan Value ETF 2.3 15 55 10.2 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 45 8.6 +3.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 21 16.1 +11.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -20 6.1 +1.2
STXI Strive International Developed Markets ETF 2.2 29 41 6.9 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 61 9.9 +5.0
EWN iShares MSCI Netherlands ETF 2.2 50 20 5.1 +0.2
FDEV Fidelity International Multifactor ETF 2.2 18 52 7.8 +2.9
DTAN Sparkline International Intangible Value ETF 2.2 55 15 9.2 +4.3
EWJ iShares MSCI Japan ETF 2.2 50 20 8.0 +3.1
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -10 8.4 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 5.9 +1.0
WWJD Inspire International ETF 2.2 80 -10 7.3 +2.4
VWID Virtus WMC International Dividend ETF 2.2 49 21 9.6 +4.7
IQM Franklin Intelligent Machines ETF 2.2 50 20 3.2 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 10 4.2 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 50 6.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 2.2 23 47 7.7 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 40 6.2 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 28 6.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 23 12.9 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 12 6.4 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -40 5.6 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -36 3.5 -1.4
PINK Simplify Health Care ETF 2.1 50 20 3.3 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 5 4.1 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 5 3.7 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -5 3.5 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 1 -0.7 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 11 -0.8 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 58 5.5 +0.6
BIOPX Baron Opportunity Retail 2.1 75 -5 1.0 -3.9
OAIM OneAscent International Equity ETF 2.1 95 -25 5.1 +0.2
GMET VanEck Green Metals ETF 2.1 63 7 10.7 +5.8
IDX VanEck Indonesia Index ETF 2.1 57 13 8.8 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 46 6.5 +1.6
TRFM AAM Transformers ETF 2.1 49 21 2.0 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 5.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 23 7.4 +2.5
FFND Future Fund Active ETF 2.1 100 -30 -0.7 -5.6
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -5 2.1 -2.8
FENI Fidelity Enhanced International ETF 2.1 28 42 8.1 +3.2
WLDR Affinity World Leaders Equity ETF 2.1 67 3 8.1 +3.2
EFA iShares MSCI EAFE ETF 2.1 35 35 6.9 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 41 6.5 +1.6
DFAI Dimensional International Core Equity Market ETF 2.0 18 52 7.3 +2.4
KNO AXS Knowledge Leaders ETF 2.0 78 -8 4.9 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 66 7.1 +2.2
CIL VictoryShares International Volatility Wtd ETF 2.0 45 25 7.0 +2.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 20 2.8 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 40 7.3 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 19 7.1 +2.2
EWG iShares MSCI Germany ETF 2.0 50 20 6.4 +1.5
EWD iShares MSCI Sweden ETF 2.0 54 16 6.6 +1.7
DAX Global X DAX Germany ETF 2.0 21 49 6.9 +2.0
EWA iShares MSCI Australia ETF 1.9 50 20 4.9 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -9 5.4 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -18 7.4 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 51 7.8 +2.9
CGIE Capital Group International Equity ETF 1.9 54 16 4.9 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 12 9.5 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 7.0 +2.1
APIE ActivePassive International Equity ETF 1.9 45 25 8.1 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 56 6.2 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -5 2.9 -2.1
BKIE BNY Mellon International Equity ETF 1.8 4 66 7.1 +2.2
DFNV Donoghue Forlines Innovation ETF 1.8 69 1 4.7 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 10.3 +5.4
IEV iShares Europe ETF 1.8 67 3 6.6 +1.7
NXTG First Trust Indxx NextG ETF 1.8 70 0 6.2 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 12 8.5 +3.6
IEFA iShares Core MSCI EAFE ETF 1.8 7 63 7.1 +2.2
SCHF Schwab International Equity ETF 1.8 6 64 7.5 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.8 5 65 7.3 +2.4
IBUY Amplify Online Retail ETF 1.8 65 5 1.4 -3.6
WCLD WisdomTree Cloud Computing Fund 1.8 45 25 1.5 -3.4
INTF iShares International Equity Factor ETF 1.8 15 55 8.2 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 23 14.8 +9.9
FLJP Franklin FTSE Japan ETF 1.8 9 61 7.8 +2.9
UAE iShares MSCI UAE ETF 1.7 59 11 8.4 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 50 6.9 +2.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 18 2.8 -2.2
DFIV Dimensional International Value ETF 1.7 27 43 10.0 +5.1
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 61 7.7 +2.8
AVIV Avantis International Large Cap Value ETF 1.7 25 45 9.0 +4.1
EFV iShares MSCI EAFE Value ETF 1.7 34 36 9.4 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 52 7.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 50 6.9 +2.0
SHPP Pacer Industrials and Logistics ETF 1.7 60 10 9.9 +5.0
IEUR iShares Core MSCI Europe ETF 1.7 11 59 7.1 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 34 6.6 +1.7
FIVG Defiance Next Gen Connectivity ETF 1.7 30 40 5.8 +0.9
SETM Sprott Energy Transition Materials ETF 1.7 65 5 6.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 6.9 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 7.2 +2.3
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 5 4.6 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 0 9.2 +4.3
UIVM VictoryShares International Value Momentum ETF 1.6 35 35 11.0 +6.1
VGK Vanguard FTSE Europe ETF 1.6 11 59 7.1 +2.2
EZU iShares MSCI Eurozone ETF 1.6 52 18 6.6 +1.7
SPEU SPDR Portfolio Europe ETF 1.6 7 63 7.1 +2.2
FLAU Franklin FTSE Australia ETF 1.6 9 61 5.4 +0.5
IPAC iShares Core MSCI Pacific ETF 1.6 9 61 7.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 11 2.4 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 25 8.9 +4.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 30 3.4 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 31 7.5 +2.6
DINT Davis Select International ETF 1.5 55 15 6.0 +1.1
ONLN ProShares Online Retail ETF 1.5 58 12 3.3 -1.6
BFTHX Baron Fifth Avenue Growth Retail 1.5 75 -5 1.7 -3.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 10 10.4 +5.5
GURU Global X Guru Index ETF 1.5 75 -5 1.7 -3.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 5 6.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 29 7.4 +2.5
SIXG Defiance Connective Technologies ETF 1.5 30 40 5.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 62 7.3 +2.4
GINX SGI Enhanced Global Income ETF 1.5 98 -28 5.6 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 22 8.5 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 30 8.3 +3.4
FAN First Trust Global Wind Energy ETF 1.5 60 10 5.5 +0.6
FGM First Trust Germany AlphaDEX Fund 1.5 80 -10 6.0 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 23 8.0 +3.1
IQIN IQ 500 International ETF 1.5 25 45 9.2 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 61 7.1 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 24 6.5 +1.6
FMET Fidelity Metaverse ETF 1.5 39 31 5.4 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -15 -1.9 -6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 50 7.1 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -5 7.8 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 50 7.0 +2.1
BEDZ AdvisorShares Hotel ETF 1.4 100 -30 1.7 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 52 4.9 -0.0
EBIZ Global X E-Commerce ETF 1.4 50 20 2.1 -2.8
PGJ Invesco Golden Dragon China ETF 1.4 70 0 4.9 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 55 4.5 -0.4
AWAY ETFMG Travel Tech ETF 1.4 76 -6 -5.2 -10.1
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -5 2.0 -2.9
FJP First Trust Japan AlphaDEX Fund 1.4 80 -10 10.3 +5.4
VPL Vanguard FTSE Pacific ETF 1.4 8 62 7.7 +2.8
EQIN Columbia US Equity Income ETF 1.4 35 35 8.3 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 45 7.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 40 8.0 +3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 5 5.9 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 50 5.6 +0.7
BLCR iShares Large Cap Core Active ETF 1.4 36 34 4.9 -0.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -19 4.9 +0.0
IXP iShares Global Comm Services ETF 1.4 42 28 5.1 +0.2
DTH WisdomTree International High Dividend Fund 1.4 58 12 10.1 +5.2
VXUS Vanguard Total International Stock ETF 1.4 7 63 7.2 +2.3
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -5 3.8 -1.1
PRAY FIS Christian Stock Fund 1.4 69 1 5.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 33 8.9 +4.0
INNO Harbor Disruptive Innovation ETF 1.3 75 -5 1.6 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 5 12.8 +7.9
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 51 5.3 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 23 4.9 0.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 45 9.9 +5.0
BKF iShares MSCI BIC ETF 1.3 69 1 6.9 +2.0
VSGX Vanguard ESG International Stock ETF 1.3 12 58 6.8 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 61 8.1 +3.2
FIVA Fidelity International Value Factor ETF 1.3 18 52 10.2 +5.3
XT iShares Exponential Technologies ETF 1.2 46 24 4.8 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 51 5.4 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 25 11.9 +7.0
FIDI Fidelity International High Dividend ETF 1.2 18 52 10.9 +6.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 30 10.1 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 23 5.5 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 13 10.3 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 10 12.5 +7.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 35 6.3 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 55 10.2 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 6.3 +1.4
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 22 7.9 +3.0
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 2.6 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 12 6.5 +1.6
IQSI IQ Candriam International Equity ETF 1.2 15 55 6.6 +1.7
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 10 8.5 +3.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 7.8 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 25 6.5 +1.6
KXI iShares Global Consumer Staples ETF 1.1 41 29 5.7 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -2 1.0 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 15 8.0 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 5 8.2 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 31 7.4 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 30 7.9 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 2 2.1 -2.8
EDEN iShares MSCI Denmark ETF 1.1 53 17 6.9 +2.0
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 10 21.5 +16.6
BPTRX Baron Partners Retail 1.1 75 -5 3.6 -1.3
CLNR IQ Cleaner Transport ETF 1.1 45 25 6.8 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -5 3.3 -1.6
DWM WisdomTree International Equity Fund 1.1 48 22 8.0 +3.1
EWL iShares MSCI Switzerland ETF 1.1 50 20 4.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 40 5.9 +1.0
BLES Inspire Global Hope ETF 1.1 61 9 6.4 +1.5
IGRO iShares International Dividend Growth ETF 1.1 15 55 7.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 28 8.1 +3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 41 8.7 +3.8
FLGB Franklin FTSE United Kingdom ETF 1.1 9 61 7.9 +3.0
EWU iShares MSCI United Kingdom ETF 1.1 50 20 8.4 +3.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 20 4.1 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 11 13.6 +8.7
FLEE Franklin FTSE Europe ETF 1.0 9 61 7.2 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 34 7.8 +2.9
RODE Hartford Multifactor Diversified International ETF 1.0 29 41 11.8 +6.9
LRGF iShares U.S. Equity Factor ETF 1.0 8 62 5.6 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 45 6.7 +1.8
FFTY Innovator IBD 50 ETF 1.0 80 -10 -0.6 -5.5
FLKR Franklin FTSE South Korea ETF 1.0 9 61 10.6 +5.7
JETS U.S. Global Jets ETF 1.0 60 10 -13.3 -18.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -5 3.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 52 7.5 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 12 13.6 +8.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 5.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 45 6.2 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.6 -0.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 8 7.4 +2.5
EXI iShares Global Industrials ETF 0.9 42 28 4.5 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.9 58 12 7.7 +2.8
MCH Matthews China Active ETF 0.9 79 -9 5.4 +0.5
LIVR Intelligent Livermore ETF 0.9 69 1 6.0 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 12 14.2 +9.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 5.0 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 25 12.3 +7.4
ECON Columbia Emerging Markets Consumer ETF 0.9 49 21 7.3 +2.4
EEM iShares MSCI Emerging Markets ETF 0.9 69 1 6.9 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 4.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 30 5.6 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 45 12.3 +7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 55 6.3 +1.4
EWY iShares MSCI South Korea ETF 0.9 58 12 9.8 +4.9
FLEU Franklin FTSE Eurozone ETF 0.8 9 61 7.3 +2.4
LUX Tema Luxury ETF 0.8 75 -5 3.0 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 10.0 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 32 4.8 -0.2
LUXX Roundhill S&P Global Luxury ETF 0.8 45 25 2.9 -2.0
FCA First Trust China AlphaDEX Fund 0.8 80 -10 16.2 +11.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -10 13.0 +8.1
SDIV Global X Superdividend ETF 0.8 58 12 14.9 +10.0
CZAR Themes Natural Monopoly ETF 0.8 35 35 6.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 11 5.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 6 1.8 -3.1
JIG JPMorgan International Growth ETF 0.8 55 15 4.6 -0.3
DWLD Davis Select Worldwide ETF 0.8 63 7 6.7 +1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 2 8.2 +3.3
STXM Strive Mid-Cap ETF 0.8 18 52 6.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 8.9 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 7.5 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 11.0 +6.1
IYF iShares U.S. Financials ETF 0.8 40 30 5.4 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 7.3 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 39 6.7 +1.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 35 7.4 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 8.4 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 58 4.5 -0.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 23 3.1 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -25 0.9 -4.0
BARAX Baron Asset Retail 0.7 75 -5 3.4 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 35 5.1 +0.2
EWT iShares MSCI Taiwan ETF 0.7 58 12 5.7 +0.8
VT Vanguard Total World Stock ETF 0.7 7 63 5.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 48 9.8 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 30 5.3 +0.4
FLTW Franklin FTSE Taiwan ETF 0.7 19 51 5.9 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 25 5.7 +0.8
GLOF iShares Global Equity Factor ETF 0.7 20 50 7.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 55 4.6 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 57 2.1 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 7.4 +2.5
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.2 +0.3
PID Invesco International Dividend Achievers ETF 0.6 53 17 7.0 +2.1
URTH iShares MSCI World ETF 0.6 24 46 5.2 +0.3
IWR iShares Russell Midcap ETF 0.6 19 51 5.4 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 38 6.1 +1.2
IXN iShares Global Tech ETF 0.6 41 29 4.5 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 20 5.7 +0.8
MCHI iShares MSCI China ETF 0.6 59 11 8.4 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 22 8.8 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 58 4.5 -0.4
FMIL Fidelity New Millennium ETF 0.6 59 11 4.8 -0.2
IXG iShares Global Financials ETF 0.6 42 28 6.2 +1.3
IXJ iShares Global Healthcare ETF 0.6 42 28 6.5 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.8 -1.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 29 5.4 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 10 9.0 +4.1
NORW Global X MSCI Norway ETF 0.6 50 20 7.6 +2.7
ENOR iShares MSCI Norway ETF 0.6 53 17 7.5 +2.6
DWX SPDR S&P International Dividend ETF 0.6 45 25 6.5 +1.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 30 9.4 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -5 8.9 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 7.1 +2.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 23 4.6 -0.3
GXC SPDR S&P China ETF 0.5 59 11 8.3 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.4 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 29 5.0 +0.1
SOXX iShares Semiconductor ETF 0.5 35 35 6.6 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 21 7.0 +2.1
TOK iShares MSCI Kokusai ETF 0.5 26 44 5.0 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 15.8 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 5.6 +0.7
IWF iShares Russell 1000 Growth ETF 0.5 19 51 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 62 4.6 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 32 7.8 +2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 5 4.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 28 5.1 +0.2
HART IQ Healthy Hearts ETF 0.5 45 25 5.0 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 55 7.2 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 38 6.2 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 20 13.0 +8.1
CGGR Capital Group Growth ETF 0.5 39 31 3.2 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 5 6.5 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 50 6.8 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 5.2 +0.3
FLCH Franklin FTSE China ETF 0.4 19 51 8.8 +3.9
SCHY Schwab International Dividend Equity ETF 0.4 14 56 9.3 +4.4
JGRO JPMorgan Active Growth ETF 0.4 44 26 3.5 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -9 4.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 30 3.8 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 34 6.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 40 7.3 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 31 12.5 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 51 6.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 4.7 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 6.0 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 35 12.4 +7.5
PTL Inspire 500 ETF 0.4 9 61 5.6 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 25 11.0 +6.1
HAP VanEck Natural Resources ETF 0.4 50 20 10.0 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 35 7.3 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 35 5.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 59 6.6 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 8.2 +3.3
RVRB Reverb ETF 0.4 30 40 4.7 -0.2
ACVF American Conservative Values ETF 0.4 75 -5 4.2 -0.7
VAMO Cambria Value & Momentum ETF 0.4 61 9 8.2 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 21 6.5 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 7.1 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 21 6.1 +1.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 10 4.2 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 7 18.9 +14.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 26 10.6 +5.7
SFYX SoFi Next 500 ETF 0.4 0 70 4.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 0 6.2 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 55 4.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 6.1 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 7.1 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.0 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 62 6.9 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 27 11.1 +6.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.1 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 9.2 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 20 6.7 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 6.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 4.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.3 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 50 6.8 +1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.5 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 10.0 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.0 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 40 8.1 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 53 7.6 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -5 5.4 +0.5
TTAC FCF US Quality ETF 0.3 59 11 6.3 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 7.2 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 7.5 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 20 7.0 +2.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -5 0.3 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 60 5.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 11 11.3 +6.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 4.6 -0.3
XPND First Trust Expanded Technology ETF 0.3 65 5 4.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 5.7 +0.8
VONE Vanguard Russell 1000 ETF 0.3 8 62 4.9 -0.0
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 3.9 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 7.0 +2.1
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.7 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.8 -0.1
IWV iShares Russell 3000 ETF 0.2 20 50 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 0.2 10 60 4.7 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 4.7 -0.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 25 2.6 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 18 5.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 12 5.0 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 21 5.6 +0.7
STXG Strive 1000 Growth ETF 0.2 18 52 4.1 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.3 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.0 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 6.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 7.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 4.9 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 52 5.4 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 21 8.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 55 7.1 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.9 -0.0
TMFC Motley Fool 100 Index ETF 0.2 50 20 3.7 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 21 12.2 +7.3
IWL iShares Russell Top 200 ETF 0.2 15 55 4.7 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 15 4.7 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 55 6.1 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 9.1 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.3 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 35 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 30 5.6 +0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.6 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 53 6.9 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 4.9 +0.0
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.3 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 50 1.0 -3.9
AVUS Avantis U.S. Equity ETF 0.1 15 55 5.6 +0.7
STRV Strive 500 ETF 0.1 5 65 4.9 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 52 4.6 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 52 6.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 6.9 +2.0
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.5 -0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.3 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.8 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.6 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.2 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 51 6.8 +1.9
AVES Avantis Emerging Markets Value ETF 0.1 36 34 11.6 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.6 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 4.8 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 5.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.8 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 52 4.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 4.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.9 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 5.0 +0.1
VOTE TCW Transform 500 ETF 0.1 5 65 4.9 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.2 +0.3
ILCV iShares Morningstar Value ETF 0.0 4 66 6.2 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.9 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 41 6.4 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 45 8.5 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 6.8 +1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.7 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.7 -0.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.