First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 2.5x
P/BV
ratio		 3.9x 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) $294
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) $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 11.6 %
CONTEMPORARY AMPEREX TECHN-H 8.1 %
KIOXIA HOLDINGS CORP 6.2 %
RIO TINTO PLC-SPON ADR 5.0 %
SIEMENS ENERGY AG 4.8 %
ARM HOLDINGS PLC 4.2 %
CAIXA SEGURIDADE 3.2 %
SANDOZ GROUP AG 3.1 %
VIKING HOLDINGS LTD 2.8 %
Z AI CO LTD 2.6 %
Total 51.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
China 10.7 %
BRITAIN 9.9 %
GERMANY 8.3 %
CANADA 5.7 %
UNITED STATES 5.5 %
TAIWAN 3.7 %
SWITZERLAND 3.6 %
BRAZIL 3.2 %
BELGIUM 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 20.5% 1.2% 11.2% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.80 55%
MSCI EAFE 1.50 57%
MSCI Emg. Mkts. 1.10 78%

Technical Indicators
Recent close $70.92
30d moving avg. $71.86
Annualized volatility 19.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 4.0%


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
(%)
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -5 4.3 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 7.4 29 41 4.8 +0.9
IPO Renaissance IPO ETF 7.0 60 10 1.6 -2.4
IBAT iShares Energy Storage & Materials ETF 6.3 47 23 1.6 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 21 4.5 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.8 25 45 5.1 +1.1
CTEC Global X CleanTech ETF 5.7 50 20 -0.0 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -10 3.6 -0.3
PIEL Pacer International Export Leaders ETF 5.4 60 10 3.9 -0.0
EWG iShares MSCI Germany ETF 5.4 50 20 5.8 +1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -9 4.0 +0.0
FLGR Franklin FTSE Germany ETF 5.2 9 61 6.5 +2.5
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 45 4.9 +0.9
DAX Global X DAX Germany ETF 5.2 21 49 6.0 +2.1
LIT Global X Lithium & Battery Tech ETF 5.0 75 -5 5.4 +1.4
SLX VanEck Steel ETF 5.0 56 14 9.8 +5.8
EV Mast Global Battery Recycling & Production ETF 5.0 65 5 6.4 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 23 3.3 -0.7
ICOP iShares Copper and Metals Mining ETF 4.8 47 23 5.1 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 40 4.5 +0.6
TRFK Pacer Data and Digital Revolution ETF 4.6 60 10 1.9 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 31 1.1 -2.9
QINT American Century Quality Diversified International ETF 4.6 39 31 6.3 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 5 4.1 +0.1
AGNG Global X Aging Population ETF 4.4 50 20 4.1 +0.1
HEWJ iShares Currency Hedged MSCI Japan ETF 4.3 50 20 5.1 +1.1
FJP First Trust Japan AlphaDEX Fund 4.3 80 -10 7.2 +3.2
EWJ iShares MSCI Japan ETF 4.2 50 20 4.5 +0.6
DIHP Dimensional International High Profitability ETF 4.2 29 41 5.6 +1.6
SPRX Spear Alpha ETF 4.2 75 -5 -0.8 -4.8
NBDS Neuberger Berman Disrupters ETF 4.2 55 15 0.7 -3.3
EFG iShares MSCI EAFE Growth ETF 4.1 36 34 3.7 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.0 47 23 4.4 +0.4
FGM First Trust Germany AlphaDEX Fund 4.0 80 -10 5.0 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 4.0 19 51 5.0 +1.0
SMHX VanEck Fabless Semiconductor ETF 3.9 35 35 2.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 23 7.1 +3.2
FENI Fidelity Enhanced International ETF 3.8 28 42 5.6 +1.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 5 3.5 -0.5
FLJP Franklin FTSE Japan ETF 3.7 9 61 5.0 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -13 7.2 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 20 1.7 -2.3
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 61 4.9 +0.9
IDRV iShares Self-driving EV & Tech ETF 3.7 47 23 1.5 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -10 5.3 +1.3
DWMF WisdomTree International Multifactor Fund 3.6 38 32 6.7 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 11 3.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 35 5.4 +1.4
FEP First Trust Europe AlphaDEX Fund 3.5 80 -10 6.6 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -10 6.4 +2.4
ARTY iShares Future AI & Tech ETF 3.5 47 23 2.3 -1.7
IQM Franklin Intelligent Machines ETF 3.4 50 20 1.2 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 45 5.9 +1.9
SIXG Defiance Connective Technologies ETF 3.3 30 40 2.8 -1.2
SMOG VanEck Low Carbon Energy ETF 3.2 61 9 1.3 -2.7
CGXU Capital Group International Focus Equity ETF 3.2 54 16 3.7 -0.3
POW VistaShares Electrification Supercycle ETF 3.1 75 -5 2.4 -1.6
AVDE Avantis International Equity ETF 3.1 23 47 5.9 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 0 1.0 -3.0
NETZ TCW Transform Systems ETF 3.1 75 -5 1.5 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 4.7 +0.7
IPAC iShares Core MSCI Pacific ETF 3.1 9 61 5.2 +1.2
AVSD Avantis Responsible International Equity ETF 3.1 23 47 5.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 8 3.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 2.9 18 52 4.0 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 4.0 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 15 6.2 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -29 1.1 -2.9
SAMM Strategas Macro Momentum ETF 2.8 66 4 3.7 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.8 58 12 0.9 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 12 5.8 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 9 8.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 35 3.4 -0.6
FDTX Fidelity Disruptive Technology ETF 2.7 50 20 1.6 -2.4
FEZ SPDR EURO STOXX 50 ETF 2.7 29 41 5.6 +1.6
IQSI IQ Candriam International Equity ETF 2.7 15 55 5.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 50 5.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 5.6 +1.6
VERS ProShares Metaverse ETF 2.6 58 12 0.4 -3.6
BKIE BNY Mellon International Equity ETF 2.6 4 66 17.2 +13.3
FAN First Trust Global Wind Energy ETF 2.6 60 10 3.0 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 46 5.4 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 34 5.1 +1.1
FDG American Century Focused Dynamic Growth ETF 2.6 45 25 1.9 -2.1
FRGN Horizon International Equity ETF 2.6 75 -5 7.6 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 23 6.9 +2.9
FDEV Fidelity International Multifactor ETF 2.6 18 52 6.9 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -10 6.5 +2.5
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 22 5.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 41 6.8 +2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.5 53 17 5.4 +1.4
EZU iShares MSCI Eurozone ETF 2.5 52 18 5.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 2.5 39 31 6.0 +2.0
DFAI Dimensional International Core Equity Market ETF 2.5 18 52 5.8 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 25 5.4 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 28 5.6 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 2.5 35 35 5.6 +1.6
EFA iShares MSCI EAFE ETF 2.4 35 35 5.5 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 50 5.5 +1.6
FLTW Franklin FTSE Taiwan ETF 2.4 19 51 3.1 -0.9
VPL Vanguard FTSE Pacific ETF 2.4 7 63 4.9 +0.9
INCE Franklin Income Equity Focus ETF 2.4 29 41 5.3 +1.4
JIG JPMorgan International Growth ETF 2.4 55 15 3.5 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 12 5.2 +1.2
INTF iShares International Equity Factor ETF 2.4 15 55 6.2 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 5.6 +1.6
USRD Themes US R&D Champions ETF 2.4 29 41 4.0 +0.1
ABLG Abacus FCF International Leaders ETF 2.4 59 11 6.5 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 50 5.4 +1.5
DXIV Dimensional International Vector Equity ETF 2.3 34 36 6.3 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 40 5.3 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.1 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 39 5.3 +1.3
DFIC Dimensional International Core Equity 2 ETF 2.3 23 47 6.0 +2.0
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.6 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 20 5.5 +1.5
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 60 5.8 +1.8
JHID John Hancock International High Dividend ETF 2.2 46 24 7.5 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -5 1.0 -3.0
TPIF Timothy Plan International ETF 2.2 62 8 5.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 66 5.8 +1.8
IEFA iShares Core MSCI EAFE ETF 2.1 7 63 5.8 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 46 6.7 +2.7
STXI Strive International Developed Markets ETF 2.1 29 41 6.3 +2.4
FCA First Trust China AlphaDEX Fund 2.1 80 -10 8.3 +4.3
HAP VanEck Natural Resources ETF 2.1 50 20 6.2 +2.2
DIM WisdomTree International MidCap Dividend Fund 2.1 58 12 6.1 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 25 9.3 +5.4
AVIV Avantis International Large Cap Value ETF 2.1 25 45 6.6 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 3 11.9 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 5.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 31 6.0 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 67 5.6 +1.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 5.7 +1.7
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 51 2.1 -1.9
EWK iShares MSCI Belgium ETF 2.0 50 20 3.7 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 15 5.7 +1.7
FMED Fidelity Disruptive Medicine ETF 2.0 50 20 -1.0 -5.0
EWJV iShares MSCI Japan Value ETF 2.0 15 55 6.3 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 38 4.5 +0.6
EWL iShares MSCI Switzerland ETF 2.0 50 20 5.5 +1.6
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 11 15.2 +11.2
EWT iShares MSCI Taiwan ETF 2.0 58 12 2.7 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 50 4.1 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 41 6.3 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -20 3.3 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 52 6.1 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 22 5.0 +1.0
EWC iShares MSCI Canada ETF 1.9 50 20 4.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.9 3 67 5.7 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 45 6.1 +2.2
FLSW Franklin FTSE Switzerland ETF 1.9 9 61 5.7 +1.7
EINC VanEck Energy Income ETF 1.9 48 22 4.3 +0.3
TPYP Tortoise North American Pipeline Fund 1.9 40 30 4.8 +0.8
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -15 3.8 -0.2
CAML Congress Large Cap Growth ETF 1.9 66 4 2.5 -1.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 5 1.5 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 61 6.1 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 31 7.7 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 25 0.1 -3.9
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 6.2 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 6.1 +2.1
FLCA Franklin FTSE Canada ETF 1.8 9 61 5.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 6.1 +2.1
SCHF Schwab International Equity ETF 1.8 6 64 5.7 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 21 4.4 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 22 8.3 +4.3
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.2 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 29 5.8 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 24 5.3 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 26 7.3 +3.3
PBD Invesco Global Clean Energy ETF 1.7 75 -5 0.4 -3.6
DTAN Sparkline International Intangible Value ETF 1.7 55 15 6.8 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 56 5.1 +1.1
DFIS Dimensional International Small Cap ETF 1.7 39 31 5.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 66 6.4 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 30 6.0 +2.0
XT iShares Exponential Technologies ETF 1.7 46 24 3.9 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 10 0.3 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -29 3.0 -0.9
BMED Future Health ETF 1.6 85 -15 0.9 -3.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 6.3 +2.4
VSGX Vanguard ESG International Stock ETF 1.6 10 60 6.3 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 25 6.4 +2.4
CGV Conductor Global Equity Value ETF 1.6 130 -60 7.5 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 13 2.4 -1.6
VXUS Vanguard Total International Stock ETF 1.6 5 65 6.4 +2.4
IEUR iShares Core MSCI Europe ETF 1.6 11 59 6.2 +2.3
SPEU SPDR Portfolio Europe ETF 1.6 7 63 6.3 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 12 5.9 +1.9
IEV iShares Europe ETF 1.6 67 3 5.7 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 12 5.9 +2.0
VGK Vanguard FTSE Europe ETF 1.5 6 64 6.4 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 23 4.7 +0.7
EWA iShares MSCI Australia ETF 1.5 50 20 5.1 +1.1
FLAU Franklin FTSE Australia ETF 1.5 9 61 5.6 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 51 5.0 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 5 4.0 +0.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -5 2.0 -2.0
FFTY Innovator IBD 50 ETF 1.5 80 -10 0.1 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 25 5.0 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -5 7.7 +3.8
WWJD Inspire International ETF 1.5 80 -10 6.0 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 11 11.0 +7.0
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 40 7.6 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 0 6.1 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 31 6.6 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 36 5.0 +1.1
MILN Global X Millennial Consumer ETF 1.4 50 20 4.0 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 51 5.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 5 7.0 +3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 35 9.6 +5.6
YNOT Horizon Digital Frontier ETF 1.3 75 -5 2.6 -1.4
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 22 5.4 +1.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 16 9.3 +5.3
RCGE RockCreek Global Equality ETF 1.3 95 -25 5.8 +1.8
DFIV Dimensional International Value ETF 1.3 27 43 7.3 +3.4
CHGX AXS Change Finance ESG ETF 1.3 49 21 4.2 +0.2
FXI iShares China Large-Cap ETF 1.3 74 -4 20.7 +16.8
AGRW Allspring LT Large Growth ETF 1.3 35 35 3.5 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -5 6.0 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 12 6.2 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 40 5.8 +1.8
OTGL OTG Latin America ETF 1.3 269 -199 7.5 +3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 21 8.8 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 7.8 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 28 3.9 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 30 5.5 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 31 7.7 +3.8
EXI iShares Global Industrials ETF 1.2 42 28 3.6 -0.4
DWM WisdomTree International Equity Fund 1.2 48 22 5.4 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 20 7.8 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 61 6.3 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 54 6.4 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 23 -0.3 -4.3
EWO iShares MSCI Austria ETF 1.2 50 20 6.8 +2.8
MXI iShares Global Materials ETF 1.1 41 29 5.7 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 41 8.6 +4.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 40 5.7 +1.8
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 45 7.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 45 7.0 +3.0
AFK VanEck Africa Index ETF 1.1 98 -28 10.1 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -9 6.9 +2.9
GMET VanEck Green Metals ETF 1.1 63 7 0.8 -3.2
EZA iShares MSCI South Africa ETF 1.1 58 12 8.6 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -5 5.3 +1.3
GVAL Cambria Global Value ETF 1.1 68 2 8.0 +4.0
USAI Pacer American Energy Independence ETF 1.1 75 -5 3.3 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 10 7.4 +3.4
ENFR Alerian Energy Infrastructure ETF 1.1 35 35 4.2 +0.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 30 8.6 +4.7
WLDR Affinity World Leaders Equity ETF 1.1 67 3 5.4 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 21 7.2 +3.2
FFOG Franklin Focused Growth ETF 1.1 61 9 1.7 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 30 7.3 +3.3
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -10 19.9 +15.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.3 +0.3
JETS U.S. Global Jets ETF 1.0 60 10 2.6 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 21 12.7 +8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 24 5.3 +1.3
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -15 4.5 +0.5
IXN iShares Global Tech ETF 1.0 41 29 2.6 -1.4
METV Roundhill Ball Metaverse ETF 1.0 59 11 7.4 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 33 6.8 +2.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 10 2.4 -1.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 35 7.5 +3.5
AVDV Avantis International Small Cap Value ETF 1.0 36 34 7.3 +3.3
QTUM Defiance Quantum ETF 1.0 40 30 3.8 -0.2
IVSI Applied Finance IVS International Large ETF 1.0 65 5 5.7 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 0 9.4 +5.4
SMH VanEck Semiconductor ETF 1.0 35 35 2.1 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -2 2.5 -1.5
ENOR iShares MSCI Norway ETF 1.0 53 17 7.5 +3.5
NORW Global X MSCI Norway ETF 1.0 50 20 7.7 +3.7
PKW Invesco Buyback Achievers ETF 0.9 62 8 6.7 +2.8
KXI iShares Global Consumer Staples ETF 0.9 41 29 5.4 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 45 5.8 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 12.9 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.6 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 12 6.1 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 31 6.5 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 12 5.6 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.8 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 53 12.4 +8.4
XDAT Franklin Exponential Data ETF 0.9 50 20 1.1 -2.9
ECON Columbia Emerging Markets Consumer ETF 0.9 49 21 6.3 +2.3
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 1 2.7 -1.3
IBOT Vaneck Robotics ETF 0.8 47 23 3.3 -0.7
RGEF Rockefeller Global Equity ETF 0.8 55 15 3.8 -0.2
OAIM OneAscent International Equity ETF 0.8 95 -25 4.3 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 47 7.0 +3.0
EFV iShares MSCI EAFE Value ETF 0.8 34 36 7.1 +3.2
DISV Dimensional International Small Cap Value ETF 0.8 42 28 7.5 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 53 7.5 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 11 2.3 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.6 -0.3
IXJ iShares Global Healthcare ETF 0.8 42 28 5.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 21 5.8 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 7.3 +3.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 25 4.2 +0.2
MCHI iShares MSCI China ETF 0.8 59 11 20.6 +16.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 25 1.9 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 45 8.6 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 5.7 +1.7
GEW Cambria Global EW ETF 0.8 29 41 5.2 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -10 13.9 +9.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 4.8 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 7.8 +3.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 63 5.5 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -25 4.6 +0.6
TAN Invesco Solar ETF 0.7 67 3 5.4 +1.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 20 3.4 -0.6
EIS iShares MSCI Israel ETF 0.7 58 12 6.5 +2.6
ISRA VanEck Israel ETF 0.7 59 11 5.8 +1.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 4 4.8 +0.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -5 1.2 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 35 1.0 -3.0
ICLN iShares Global Clean Energy ETF 0.7 41 29 2.1 -1.9
FRNW Fidelity Clean Energy ETF 0.7 39 31 2.1 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.7 32 38 5.0 +1.0
SOXX iShares Semiconductor ETF 0.7 35 35 2.1 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 23.5 +19.5
DFEV Dimensional Emerging Markets Value ETF 0.7 43 27 8.9 +4.9
APIE ActivePassive International Equity ETF 0.7 45 25 6.2 +2.2
BLES Inspire Global Hope ETF 0.7 61 9 5.6 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 7.4 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 45 10.1 +6.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 52 0.0 -4.0
GLOF iShares Global Equity Factor ETF 0.7 20 50 5.4 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 4 7.2 +3.2
FLCH Franklin FTSE China ETF 0.7 19 51 18.4 +14.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 10 6.6 +2.6
CGUS Capital Group Core Equity ETF 0.7 33 37 3.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 61 4.7 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 30 3.0 -1.0
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 5 3.2 -0.7
URTH iShares MSCI World ETF 0.7 24 46 4.2 +0.2
OIH VanEck Oil Services ETF 0.7 35 35 2.4 -1.6
FEGE First Eagle Global Equity ETF 0.7 79 -9 5.7 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 10 7.5 +3.5
ACWI iShares MSCI ACWI ETF 0.7 32 38 4.5 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.7 11 59 9.1 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 6.9 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 1.8 -2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 1 7.5 +3.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 7.5 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 4.4 +0.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -9 8.3 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 8.9 +4.9
VT Vanguard Total World Stock ETF 0.6 6 64 4.9 +0.9
TRFM AAM Transformers ETF 0.6 49 21 1.0 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 7.7 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 45 4.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 55 8.6 +4.7
JIVE JPMorgan International Value ETF 0.6 55 15 7.7 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 35 5.8 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 2 2.7 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 7.9 +3.9
GDX VanEck Gold Miners ETF 0.5 51 19 2.6 -1.4
SGDM Sprott Gold Miners ETF 0.5 50 20 2.5 -1.5
AUAU Global X Gold Miners ETF 0.5 35 35 2.3 -1.7
AUMI Themes Gold Miners ETF 0.5 35 35 2.8 -1.1
GOEX Global X Gold Explorers ETF 0.5 65 5 1.8 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 10 1.8 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 1 6.3 +2.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 31 3.6 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.5 52 18 2.6 -1.4
EWZ iShares MSCI Brazil ETF 0.5 58 12 10.2 +6.2
BKF iShares MSCI BIC ETF 0.5 69 1 14.7 +10.7
FLBR Franklin FTSE Brazil ETF 0.5 19 51 11.4 +7.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 43 7.9 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 48 5.5 +1.5
VIDI Vident International Equity Strategy ETF 0.5 61 9 7.8 +3.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -2 3.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.6 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 7.2 +3.2
NXTG First Trust Indxx NextG ETF 0.5 70 0 3.4 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 9.1 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.1 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 50 7.2 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 28 6.6 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 0 6.6 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 2.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.0 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 21 7.2 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 35 6.7 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 20 5.3 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 5.6 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 21 8.4 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 17 4.9 +0.9
TTAI FCF International Quality ETF 0.5 59 11 7.0 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 7.7 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 4.3 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -40 5.3 +1.3
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 37 6.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 47 3.0 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.2 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 6.3 +2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.6 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 18 3.6 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 30 5.9 +1.9
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.2 +0.2
INEQ Columbia International Equity Income ETF 0.4 45 25 7.4 +3.4
EUFN iShares MSCI Europe Financials ETF 0.4 51 19 6.3 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 29 4.7 +0.7
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 1 0.9 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.2 +4.2
OPTZ Optimize Strategy Index ETF 0.4 50 20 3.4 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 20 3.7 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 32 6.8 +2.8
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.4 +2.4
GVLU Gotham 1000 Value ETF 0.4 50 20 7.7 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 4.2 +0.2
XCEM Columbia EM Core ex-China ETF 0.3 16 54 4.8 +0.8
IGF iShares Global Infrastructure ETF 0.3 41 29 4.4 +0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.4 +2.5
MINV Matthews Asia Innovators Active ETF 0.3 79 -9 5.6 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -10 7.0 +3.0
GXC SPDR S & P China ETF 0.3 59 11 19.0 +15.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 6.9 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 6.6 +2.6
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.6 -1.4
EWQ iShares MSCI France ETF 0.3 53 17 6.6 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 7.8 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.0 +1.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 55 3.3 -0.7
FLLA Franklin FTSE Latin America ETF 0.3 19 51 10.4 +6.4
QQQ Invesco QQQ Trust Series I 0.3 20 50 3.3 -0.7
BFOR ALPS Barron's 400 ETF 0.3 65 5 21.1 +17.1
STXK Strive Small-Cap ETF 0.3 18 52 5.1 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.8 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 5.0 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 45 3.8 -0.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 61 4.2 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.5 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 38 5.1 +1.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.2 +1.2
STXM Strive Mid-Cap ETF 0.2 18 52 6.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.1 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 37 5.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 1.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 24 7.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.5 +1.5
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.7 -0.3
FDMO Fidelity Momentum Factor ETF 0.2 15 55 2.5 -1.5
RSSL Global X Russell 2000 ETF 0.2 8 62 2.6 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 37 6.4 +2.4
IGE iShares North American Natural Resources ETF 0.2 41 29 5.2 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 6.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 2.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 55 5.6 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.4 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 50 3.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 4.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.4 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 50 5.9 +1.9
IWR iShares Russell Midcap ETF 0.1 19 51 5.2 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 3.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 4.6 +0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 8.5 +4.5
IXG iShares Global Financials ETF 0.1 42 28 5.7 +1.7
SFY SoFi Select 500 ETF 0.1 0 70 3.7 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.1 +3.2
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 5.9 +2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 34 8.6 +4.7
DEW WisdomTree Global High Dividend Fund 0.1 58 12 6.9 +2.9
EBI Longview Advantage ETF 0.1 35 35 5.7 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 4.5 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.6 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 6.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 3.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.2 +1.2
DTH WisdomTree International High Dividend Fund 0.1 58 12 6.9 +3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 3.8 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 48 4.1 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 51 15.2 +11.2
AVUS Avantis U.S. Equity ETF 0.0 15 55 4.6 +0.7
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.3 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.4 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 37 6.5 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 +0.1
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.0 +1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 5.8 +1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.0 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 3.9 -0.1
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.2 +0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.0 +0.0
IWB iShares Russell 1000 ETF 0.0 15 55 4.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.1 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 68 4.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 12.3 +8.3
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 -0.0
STXV Strive 1000 Value ETF 0.0 18 52 6.5 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 3.9 -0.1
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 +0.1
RVRB Reverb ETF 0.0 30 40 3.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.3 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 4.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.1 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -0.9

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 16.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.0 %
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.