First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.1x 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) $152
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 58
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 11.7 %
ARM HOLDINGS PLC 5.6 %
SIEMENS ENERGY AG 5.1 %
AGNICO-EAGLE MINES LTD 4.8 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 4.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.0 %
POP MART INTERNATIONAL GROUP LIMIT 4.0 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.2 %
NETEASE, INC 3.1 %
SANDOZ GROUP AG 3.0 %
Total 48.7 %

TOP COUNTRY EXPOSURE
CANADA 13.2 %
JAPAN 11.7 %
CHINA 10.3 %
UNITED STATES 9.8 %
BRITAIN 8.0 %
GERMANY 5.9 %
SWITZERLAND 4.2 %
LUXEMBOURG 2.8 %
SOUTH AFRICA 2.7 %
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 $59.77
30d moving avg. $59.31
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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 33.3 70 0 3.9 -0.5
FDNI First Trust Dow Jones International Internet ETF 7.4 65 5 23.0 +18.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 5 4.6 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 0 2.6 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -5 2.9 -1.4
IPO Renaissance IPO ETF 6.8 60 10 3.2 -1.1
NBDS Neuberger Berman Disrupters ETF 6.4 55 15 0.8 -3.6
OND ProShares On-Demand ETF 5.9 58 12 -0.6 -4.9
FDTX Fidelity Disruptive Technology ETF 5.9 50 20 2.6 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 0 7.6 +3.3
FXI iShares China Large-Cap ETF 5.6 74 -4 16.9 +12.5
EWG iShares MSCI Germany ETF 5.4 50 20 6.6 +2.2
FGM First Trust Germany AlphaDEX Fund 5.4 80 -10 6.8 +2.5
ITOL Tema International Durable Quality ETF 5.2 60 10 5.7 +1.3
GGME Invesco Next Gen Media and Gaming ETF 5.2 60 10 4.9 +0.6
NETZ TCW Transform Systems ETF 5.1 75 -5 2.5 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 0 1.0 -3.4
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 45 5.8 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 40 5.2 +0.8
DAX Global X DAX Germany ETF 4.9 21 49 7.0 +2.7
GDX VanEck Gold Miners ETF 4.8 51 19 3.6 -0.8
FFTY Innovator IBD 50 ETF 4.8 80 -10 -1.9 -6.3
FCA First Trust China AlphaDEX Fund 4.3 80 -10 9.4 +5.1
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 20 3.3 -1.1
POW VistaShares Electrification Supercycle ETF 4.3 75 -5 3.4 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -10 6.4 +2.0
ARTY iShares Future AI & Tech ETF 4.2 47 23 3.5 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 23 3.4 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -16 14.3 +10.0
EWD iShares MSCI Sweden ETF 3.9 54 16 5.2 +0.8
GURU Global X Guru Index ETF 3.9 75 -5 2.7 -1.6
SMHX VanEck Fabless Semiconductor ETF 3.8 35 35 3.1 -1.2
TRFK Pacer Data and Digital Revolution ETF 3.7 60 10 3.0 -1.3
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 4.1 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.6 48 22 6.9 +2.6
FEP First Trust Europe AlphaDEX Fund 3.5 80 -10 7.9 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 34 7.2 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 38 13.3 +9.0
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -5 7.7 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -5.1
AGMI Themes Silver Miners ETF 3.3 35 35 4.2 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 21 4.7 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 2 5.9 +1.6
SIXG Defiance Connective Technologies ETF 3.2 30 40 3.9 -0.5
FLCH Franklin FTSE China ETF 3.2 19 51 15.4 +11.1
SGDM Sprott Gold Miners ETF 3.2 50 20 2.9 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.2 60 10 3.0 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 10 10.7 +6.3
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 1 20.1 +15.8
KWEB KraneShares CSI China Internet ETF 3.1 69 1 26.0 +21.7
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 11 18.1 +13.8
JCHI JPMorgan Active China ETF 3.1 65 5 14.4 +10.0
EWL iShares MSCI Switzerland ETF 3.0 50 20 6.0 +1.7
VERS ProShares Metaverse ETF 3.0 58 12 0.1 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 3.0 59 11 6.0 +1.6
ARKF ARK Fintech Innovation ETF 3.0 75 -5 0.2 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 10 4.1 -0.2
BUG Global X Cybersecurity ETF 2.9 51 19 2.9 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 10 3.1 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 10 5.0 +0.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 41 3.8 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 58 5.4 +1.0
MCHI iShares MSCI China ETF 2.9 59 11 16.9 +12.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 5 12.6 +8.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -13 8.9 +4.6
IGE iShares North American Natural Resources ETF 2.8 41 29 7.4 +3.0
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 10 0.4 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 2.5 -1.9
CBSE Clough Select Equity ETF 2.7 85 -15 1.1 -3.2
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 2.4 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 15 4.6 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 14 2.9 -1.5
PNQI Invesco NASDAQ Internet ETF 2.7 60 10 3.6 -0.7
SOCL Global X Social Media ETF 2.7 65 5 10.8 +6.5
TOGA Tremblant Global ETF 2.7 69 1 1.7 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 5 3.1 -1.2
GMET VanEck Green Metals ETF 2.7 63 7 7.1 +2.8
DMAT Global X Disruptive Materials ETF 2.7 59 11 6.6 +2.3
EZA iShares MSCI South Africa ETF 2.7 58 12 9.6 +5.3
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 1 3.1 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 45 7.1 +2.8
ARVR First Trust Indxx Metaverse ETF 2.7 70 0 3.9 -0.5
MILN Global X Millennial Consumer ETF 2.7 50 20 4.1 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 3 14.6 +10.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -10 7.5 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.6 69 1 0.6 -3.8
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 5 4.7 +0.4
NORW Global X MSCI Norway ETF 2.6 50 20 10.6 +6.3
ENOR iShares MSCI Norway ETF 2.6 53 17 10.5 +6.1
HAP VanEck Natural Resources ETF 2.6 50 20 8.8 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 3.2 -1.2
SAMM Strategas Macro Momentum ETF 2.6 66 4 2.3 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 11 5.7 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 10 10.8 +6.4
TMAT Main Thematic Innovation ETF 2.5 164 -94 -1.5 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 35 6.2 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 5 -1.3 -5.6
JIG JPMorgan International Growth ETF 2.5 55 15 4.7 +0.3
FAN First Trust Global Wind Energy ETF 2.5 60 10 4.3 -0.1
IBUY Amplify Online Retail ETF 2.4 65 5 1.7 -2.7
DWMF WisdomTree International Multifactor Fund 2.4 38 32 7.1 +2.7
VWID Virtus WMC International Dividend ETF 2.4 49 21 8.0 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 24 6.5 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.1 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 12 6.7 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 25 0.9 -3.5
FDCF Fidelity Disruptive Communications ETF 2.3 50 20 3.9 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 45 6.9 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 53 12.8 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 50 6.1 +1.8
FMET Fidelity Metaverse ETF 2.3 39 31 4.7 +0.4
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -10 8.4 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 21 7.2 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -40 4.9 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -15 -1.2 -5.5
EWH iShares MSCI Hong Kong ETF 2.2 50 20 5.1 +0.8
IEUR iShares Core MSCI Europe ETF 2.2 11 59 7.1 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -5 1.9 -2.4
AGNG Global X Aging Population ETF 2.2 50 20 4.5 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 45 6.5 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -5 3.3 -1.0
EWJ iShares MSCI Japan ETF 2.2 50 20 5.5 +1.1
DTAN Sparkline International Intangible Value ETF 2.2 55 15 8.1 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 9 7.3 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 13 3.9 -0.5
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 8.4 +4.1
EFA iShares MSCI EAFE ETF 2.1 35 35 6.4 +2.0
TPIF Timothy Plan International ETF 2.1 62 8 6.0 +1.6
DIHP Dimensional International High Profitability ETF 2.1 29 41 6.6 +2.2
GXC SPDR S & P China ETF 2.1 59 11 15.9 +11.6
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 40 6.1 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 40 8.4 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 54 7.9 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 11 3.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 50 6.3 +1.9
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 1 5.2 +0.9
FENI Fidelity Enhanced International ETF 2.0 28 42 6.2 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 6.3 +2.0
FEZ SPDR EURO STOXX 50 ETF 2.0 29 41 6.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.5 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 45 12.2 +7.9
XNTK State Street SPDR NYSE Technology ETF 2.0 35 35 3.5 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 23 7.7 +3.3
BJK VanEck Gaming ETF 1.9 65 5 4.0 -0.3
WLDR Affinity World Leaders Equity ETF 1.9 67 3 7.1 +2.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 5.5 +1.2
BLCR iShares Large Cap Core Active ETF 1.9 36 34 3.7 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -15 3.0 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 10 10.0 +5.7
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 22 6.1 +1.7
IBOT Vaneck Robotics ETF 1.9 47 23 3.9 -0.4
SIL Global X Silver Miners ETF 1.9 65 5 2.2 -2.2
WWJD Inspire International ETF 1.9 80 -10 7.1 +2.8
IEFA iShares Core MSCI EAFE ETF 1.9 7 63 6.7 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 58 5.7 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -5 6.4 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 10 3.0 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 12 7.2 +2.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 5 2.4 -2.0
METV Roundhill Ball Metaverse ETF 1.7 59 11 9.0 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 41 7.5 +3.2
CHGX AXS Change Finance ESG ETF 1.7 49 21 5.2 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 30 6.1 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 20 3.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 33 7.8 +3.4
BKF iShares MSCI BIC ETF 1.7 69 1 13.1 +8.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -15 6.2 +1.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 11.5 +7.1
USRD Themes US R&D Champions ETF 1.7 29 41 4.6 +0.3
AIA iShares Asia 50 ETF 1.7 50 20 12.6 +8.3
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 66 6.7 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 61 8.9 +4.6
ABFL Abacus FCF Leaders ETF 1.7 59 11 4.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 0 5.1 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 46 6.1 +1.8
TTAC FCF US Quality ETF 1.7 59 11 6.2 +1.8
AFK VanEck Africa Index ETF 1.7 98 -28 14.0 +9.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -10 5.9 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 25 9.6 +5.3
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
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 23 8.4 +4.0
IEV iShares Europe ETF 1.6 67 3 6.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.1 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 31 6.4 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 7.2 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -5 2.7 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.6 45 25 6.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 56 5.9 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 45 6.1 +1.7
EZU iShares MSCI Eurozone ETF 1.6 52 18 6.4 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 28 6.5 +2.2
SDIV Global X Superdividend ETF 1.6 58 12 16.7 +12.4
FJP First Trust Japan AlphaDEX Fund 1.5 80 -10 7.9 +3.6
STXI Strive International Developed Markets ETF 1.5 29 41 6.3 +2.0
SPEU SPDR Portfolio Europe ETF 1.5 7 63 7.1 +2.8
FDEV Fidelity International Multifactor ETF 1.5 18 52 7.4 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 4.8 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 10.6 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 46 7.1 +2.7
VGK Vanguard FTSE Europe ETF 1.5 6 64 7.2 +2.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 40 7.3 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 23 5.6 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 25 10.0 +5.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 20 2.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 37 9.4 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 29 6.4 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 10 5.3 +0.9
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 8.6 +4.3
DFAI Dimensional International Core Equity Market ETF 1.5 18 52 6.7 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 5 7.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 63 7.5 +3.1
DFIC Dimensional International Core Equity 2 ETF 1.4 23 47 7.1 +2.7
KALL KraneShares MSCI All China Index ETF 1.4 49 21 13.4 +9.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 41 7.4 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -10 11.4 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 61 7.0 +2.6
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 30 3.8 -0.5
JGRO JPMorgan Active Growth ETF 1.4 44 26 3.5 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 61 7.5 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 51 6.0 +1.7
PWB Invesco Large Cap Growth ETF 1.3 56 14 2.6 -1.7
IXP iShares Global Comm Services ETF 1.3 42 28 5.6 +1.3
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 +1.1
IPAC iShares Core MSCI Pacific ETF 1.3 9 61 6.0 +1.6
VIDI Vident International Equity Strategy ETF 1.3 61 9 10.3 +6.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 11 7.3 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -5 9.1 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 45 10.8 +6.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 3.6 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 6.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 46 6.8 +2.5
FLSW Franklin FTSE Switzerland ETF 1.2 9 61 6.1 +1.8
FPAG FPA Global Equity ETF 1.2 49 21 5.6 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 12 11.0 +6.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 15 6.5 +2.2
MXI iShares Global Materials ETF 1.2 41 29 7.2 +2.9
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 45 9.7 +5.4
BLES Inspire Global Hope ETF 1.2 61 9 6.8 +2.4
FLJP Franklin FTSE Japan ETF 1.2 9 61 5.7 +1.4
XT iShares Exponential Technologies ETF 1.2 46 24 4.5 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 25 6.8 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 50 6.5 +2.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 25 2.1 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 22 2.2 -2.2
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 61 5.7 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.8 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 15 6.1 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 20 11.4 +7.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 13 8.4 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -10 4.2 -0.2
BEDZ AdvisorShares Hotel ETF 1.2 100 -30 7.2 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 25 1.7 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 40 6.7 +2.3
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 9.0 +4.6
DFIV Dimensional International Value ETF 1.2 27 43 8.9 +4.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 67 6.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 41 4.9 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 51 8.4 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 9.2 +4.9
ARKW ARK Next Generation Internet ETF 1.1 87 -17 0.8 -3.6
VXUS Vanguard Total International Stock ETF 1.1 5 65 7.6 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -25 -0.4 -4.7
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 22 6.8 +2.4
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.4 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 9.5 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 7.3 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 9.1 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 36 5.8 +1.4
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 10.6 +6.2
BKIE BNY Mellon International Equity ETF 1.1 4 66 6.6 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 7.1 +2.8
EXI iShares Global Industrials ETF 1.1 42 28 4.4 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 40 9.6 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.1 -0.3
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 21 10.0 +5.6
AUMI Themes Gold Miners ETF 1.1 35 35 3.5 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 0 8.4 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 7.4 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 45 6.3 +1.9
YNOT Horizon Digital Frontier ETF 1.0 75 -5 3.1 -1.3
DWM WisdomTree International Equity Fund 1.0 48 22 6.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 7.7 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.4 +3.1
GEW Cambria Global EW ETF 1.0 29 41 5.9 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -29 3.7 -0.7
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 63 10.2 +5.8
QTUM Defiance Quantum ETF 1.0 40 30 5.0 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 38 8.5 +4.1
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 9.5 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 21 9.2 +4.8
VSGX Vanguard ESG International Stock ETF 1.0 10 60 7.5 +3.1
DTH WisdomTree International High Dividend Fund 1.0 58 12 8.0 +3.6
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.9 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 7.0 +2.7
IQSI IQ Candriam International Equity ETF 1.0 15 55 6.2 +1.9
NXTG First Trust Indxx NextG ETF 1.0 70 0 4.8 +0.5
VPL Vanguard FTSE Pacific ETF 1.0 7 63 6.3 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 52 7.5 +3.2
MCH Matthews China Active ETF 0.9 79 -9 14.0 +9.6
ROE Astoria US Quality Kings ETF 0.9 49 21 6.9 +2.6
RCGE RockCreek Global Equality ETF 0.9 95 -25 6.6 +2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 58 4.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.5 +0.2
INTF iShares International Equity Factor ETF 0.9 15 55 7.3 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 8.1 +3.8
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 1 1.1 -3.2
SCHF Schwab International Equity ETF 0.9 6 64 6.8 +2.4
RODE Hartford Multifactor Diversified International ETF 0.9 29 41 10.3 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 8.6 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.4 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 21 9.4 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 63 10.4 +6.1
SCHY Schwab International Dividend Equity ETF 0.9 14 56 9.6 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 37 7.8 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 9.8 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.0 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 10.2 +5.9
AVDE Avantis International Equity ETF 0.8 23 47 7.0 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 8.1 +3.8
PRAY FIS Christian Stock Fund 0.8 69 1 5.1 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 0 6.1 +1.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 20 4.7 +0.3
OAIM OneAscent International Equity ETF 0.8 95 -25 5.4 +1.0
FINX Global X FinTech ETF 0.8 68 2 3.0 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -5 5.9 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 31 15.5 +11.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 21 14.9 +10.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.5 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 8.3 +4.0
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 10.1 +5.8
QINT American Century Quality Diversified International ETF 0.8 39 31 6.8 +2.5
OTGL OTG Latin America ETF 0.8 269 -199 8.5 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 21 6.8 +2.4
TTAI FCF International Quality ETF 0.7 59 11 7.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 9.0 +4.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.3 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 30 6.7 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 8.6 +4.3
AVSD Avantis Responsible International Equity ETF 0.7 23 47 5.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.3 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 35 2.9 -1.5
EFV iShares MSCI EAFE Value ETF 0.7 34 36 8.5 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 5.7 +1.3
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 5.9 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 60 6.3 +1.9
DFIS Dimensional International Small Cap ETF 0.6 39 31 7.0 +2.6
FLEE Franklin FTSE Europe ETF 0.6 9 61 7.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 6.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.2 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 28 7.3 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 4.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -5 8.4 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 12 8.4 +4.0
GLOF iShares Global Equity Factor ETF 0.6 20 50 6.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 31 7.5 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 28 5.2 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 9.0 +4.7
IXN iShares Global Tech ETF 0.6 41 29 3.5 -0.9
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.3 +1.0
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 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.4 +4.1
EBI Longview Advantage ETF 0.6 35 35 6.7 +2.3
FIDI Fidelity International High Dividend ETF 0.6 18 52 8.0 +3.6
KNO AXS Knowledge Leaders ETF 0.6 78 -8 5.6 +1.3
FEOE First Eagle Overseas Equity ETF 0.6 79 -9 6.8 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 39 5.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.3 +1.0
CGIE Capital Group International Equity ETF 0.5 54 16 4.9 +0.5
URTH iShares MSCI World ETF 0.5 24 46 4.9 +0.6
SOXX iShares Semiconductor ETF 0.5 35 35 3.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 11.2 +6.9
VT Vanguard Total World Stock ETF 0.5 6 64 5.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 9.1 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.4 +2.1
BIBL Inspire 100 ETF 0.5 35 35 5.1 +0.8
JETS U.S. Global Jets ETF 0.5 60 10 2.7 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.9 +0.5
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 3.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 4.9 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 58 4.6 +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
STXM Strive Mid-Cap ETF 0.5 18 52 6.3 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 23 5.2 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.6 +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 6.3 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 41 6.3 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 8.8 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 3.0 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 8.8 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 62 7.1 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.5 +1.1
TRFM AAM Transformers ETF 0.4 49 21 1.2 -3.1
SHLD Global X Defense Tech ETF 0.4 50 20 3.3 -1.1
GDFN Tema International Defense Innov ETF 0.4 75 -5 3.3 -1.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 1 1.6 -2.7
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.9 +0.5
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.3 +2.0
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.4 +1.0
EUFN iShares MSCI Europe Financials ETF 0.4 51 19 7.8 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.4 +3.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 8.4 +4.1
IXJ iShares Global Healthcare ETF 0.4 42 28 6.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 59 7.3 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 3.0 -1.3
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 +0.8
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 5.5 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -20 5.1 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 20 5.4 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 12 6.8 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 28 6.9 +2.5
FLBR Franklin FTSE Brazil ETF 0.4 19 51 14.6 +10.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.3 -0.1
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.5 +1.2
INEQ Columbia International Equity Income ETF 0.4 45 25 7.6 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -10 7.6 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 9.2 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 11 2.0 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.2 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 8.9 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 45 9.6 +5.3
USCF Themes US Cash Flow Champions ETF 0.3 29 41 8.5 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 22 6.6 +2.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 62 5.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.8 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 8.3 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 +2.6
SFYX SoFi Next 500 ETF 0.3 0 70 5.8 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.8 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.3 +1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 4.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.7 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 7.4 +3.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 10 5.9 +1.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 29 8.3 +3.9
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.7 +1.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.8 +3.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.1 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 4.4 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 7.5 +3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.1 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.7 +1.4
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.8 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 60 0.9 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 6.9 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 12 6.6 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 5.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.8 +0.4
EWU iShares MSCI United Kingdom ETF 0.3 50 20 7.8 +3.5
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.3 -2.1
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.6 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 40 9.6 +5.3
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
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 48 5.9 +1.5
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 6.3 +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 7.7 +3.4
XPND First Trust Expanded Technology ETF 0.3 65 5 3.5 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.1 +3.7
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 40 4.7 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 52 5.2 +0.9
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 8.0 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.9 +0.5
BFOR ALPS Barron's 400 ETF 0.2 65 5 5.9 +1.6
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.7 +1.4
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 7.8 +3.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 6.9 +2.6
FLLA Franklin FTSE Latin America ETF 0.2 19 51 12.8 +8.5
JHID John Hancock International High Dividend ETF 0.2 46 24 9.2 +4.8
SMMD iShares Russell 2500 ETF 0.2 15 55 6.7 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.7 -0.6
JIVE JPMorgan International Value ETF 0.2 55 15 10.7 +6.3
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 6.2 +1.9
STXG Strive 1000 Growth ETF 0.2 18 52 3.8 -0.6
APIE ActivePassive International Equity ETF 0.2 45 25 7.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 5.3 +0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.9 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 4.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.3 +1.9
GVLU Gotham 1000 Value ETF 0.2 50 20 9.0 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.9 -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 8.3 +3.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.6 +2.3
GXLC Global X U.S. 500 ETF 0.2 2 68 4.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.8 +2.4
IWL iShares Russell Top 200 ETF 0.2 15 55 4.5 +0.1
AOTG AOT Growth and Innovation ETF 0.2 75 -5 2.0 -2.4
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 10.3 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 1.2 -3.2
VO Vanguard Mid-Cap ETF 0.2 4 66 6.0 +1.6
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 2.7 -1.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -5 2.6 -1.8
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
VONE Vanguard Russell 1000 ETF 0.2 7 63 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.8 +0.4
IWB iShares Russell 1000 ETF 0.2 15 55 4.8 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.6 +0.3
IWV iShares Russell 3000 ETF 0.2 20 50 4.7 +0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.8 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 27 11.7 +7.4
STRV Strive 500 ETF 0.1 5 65 4.8 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.3 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 55 7.2 +2.8
RVRB Reverb ETF 0.1 30 40 4.5 +0.2
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 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 7.1 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 21 5.1 +0.8
XLK The Technology Select Sector SPDR Fund 0.1 8 62 4.3 -0.0
PTL Inspire 500 ETF 0.1 9 61 5.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 6.3 +1.9
IGRO iShares International Dividend Growth ETF 0.1 15 55 6.9 +2.6
VGT Vanguard Information Technology ETF 0.1 9 61 4.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.2 +1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.0 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.2 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.6 +1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.2 +3.8
IWR iShares Russell Midcap ETF 0.1 19 51 6.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.1 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.3 +1.0
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 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.2 -0.2
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 7.3 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 3.1 -1.3
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
IYW iShares U.S. Technology ETF 0.1 40 30 3.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.4 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 3.6 -0.7
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 4.2 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 50 5.6 +1.3
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.5 -0.8
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 +1.5
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 5.7 +1.3
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.1 +0.7
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 +1.7
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 4.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.0 +2.6
VTV Vanguard Value ETF 0.1 4 66 6.8 +2.5
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 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.0 +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 4.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.3 -1.1
IXG iShares Global Financials ETF 0.1 42 28 6.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.7 +2.3
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 0.0 65 5 8.3 +3.9
STXV Strive 1000 Value ETF 0.0 18 52 8.1 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 4.8 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.4 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 4.9 +0.5
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 -1.3
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 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.8 +0.5
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 12 6.4 +2.0
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 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 55 5.0 +0.7
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 4.8 +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 5.3 +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
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
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.7 +0.4
SFGV Sequoia Global Value ETF 0.0 23 47 8.2 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.1 -0.2
IVW iShares S&P 500 Growth ETF 0.0 18 52 3.9 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.1 -0.3
IVV iShares Core S&P 500 ETF 0.0 3 67 4.9 +0.5
SPY SPDR S&P 500 ETF 0.0 9 61 4.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 68 4.9 +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
VOO Vanguard S&P 500 ETF 0.0 3 67 4.9 +0.5
VV Vanguard Large-Cap ETF 0.0 4 66 4.8 +0.4
PBUS Invesco MSCI USA 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
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.3 +3.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 23 4.5 +0.2
SCHK Schwab 1000 Index ETF 0.0 5 65 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 4.9 +0.6
IVE iShares S&P 500 Value ETF 0.0 18 52 6.1 +1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.7 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.3 +1.9
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 +0.5
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
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.8 +0.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.8 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 5.8 +1.5
TRUT VanEck Technology TruSector ETF 0.0 13 57 4.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 +0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 34 10.5 +6.2
SFY SoFi Select 500 ETF 0.0 0 70 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 8.9 +4.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 7.3 +3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust International Equity Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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.