First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 2.6x
P/BV
ratio		 3.5x 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) $144
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) $53,597
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
SPOTIFY TECHNOLOGY SA 7.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 6.6 %
ARM HOLDINGS PLC 5.4 %
CAIXA SEGURIDADE 5.0 %
GEN DIGITAL INC 4.3 %
SIEMENS ENERGY AG 4.2 %
POP MART INTERNATIONAL GROUP LIMIT 4.2 %
KRAFTON, INC. 4.1 %
TRIP.COM GROUP LTD. SPONSORED ADR 3.7 %
AGNICO-EAGLE MINES LTD 3.7 %
Total 48.4 %

TOP COUNTRY EXPOSURE
CHINA 15.0 %
CANADA 10.7 %
BRITAIN 7.7 %
LUXEMBOURG 7.2 %
JAPAN 6.6 %
GERMANY 5.5 %
UNITED STATES 4.9 %
NORWAY 4.2 %
SOUTH KOREA 4.1 %
SWITZERLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 12.6% 4.6% 5.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 56%
MSCI EAFE 0.93 60%
MSCI Emg. Mkts. 0.96 65%

Technical Indicators
Recent close $52.31
30d moving avg. $47.78
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 3.6%


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 34.7 70 0 4.9 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 14.4 75 -5 4.1 +0.5
NBDS Neuberger Berman Disrupters ETF 10.4 55 15 0.8 -2.8
EBIZ Global X E-Commerce ETF 9.7 50 20 4.2 +0.6
OND ProShares On-Demand ETF 9.0 58 12 0.8 -2.9
EWD iShares MSCI Sweden ETF 8.4 54 16 5.4 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.9 65 5 3.7 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 0 3.2 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 21 4.6 +1.0
PNQI Invesco NASDAQ Internet ETF 6.6 60 10 3.5 -0.1
ONLN ProShares Online Retail ETF 6.6 58 12 3.4 -0.2
PGJ Invesco Golden Dragon China ETF 6.6 70 0 14.2 +10.6
XNTK SPDR NYSE Technology ETF 6.5 35 35 3.9 +0.3
FDNI First Trust Dow Jones International Internet ETF 6.3 65 5 19.2 +15.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.2 80 -10 5.0 +1.4
GGRW Gabelli Growth Innovators ETF 6.1 90 -20 2.5 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.0 30 40 5.5 +1.9
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 10 4.5 +0.9
IPO Renaissance IPO ETF 5.4 60 10 4.3 +0.7
ISHP First Trust Nasdaq Retail ETF 5.3 60 10 5.8 +2.2
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 45 5.5 +1.9
SOCL Global X Social Media ETF 5.1 65 5 12.3 +8.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -15 2.3 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 14 2.6 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.9 40 30 7.2 +3.6
FDTX Fidelity Disruptive Technology ETF 4.8 50 20 2.8 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 25 3.4 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -5 3.2 -0.4
NXTG First Trust Indxx NextG ETF 4.3 70 0 5.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.3 15 55 8.5 +4.8
BUG Global X Cybersecurity ETF 4.3 51 19 2.7 -1.0
FGM First Trust Germany AlphaDEX Fund 4.2 80 -10 8.3 +4.6
ABLG Abacus FCF International Leaders ETF 4.2 59 11 6.2 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 22 1.6 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 23 3.7 +0.1
NORW Global X MSCI Norway ETF 4.2 50 20 10.2 +6.6
ENOR iShares MSCI Norway ETF 4.2 53 17 10.2 +6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 5 14.5 +10.9
FCA First Trust China AlphaDEX Fund 4.2 80 -10 10.1 +6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 10 2.8 -0.9
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -25 2.8 -0.9
ABFL Abacus FCF Leaders ETF 4.1 59 11 5.4 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 10 3.9 +0.3
HERO Global X Video Games & Esports ETF 4.1 50 20 4.2 +0.6
ESPO VanEck Video Gaming and eSports ETF 4.1 56 14 4.4 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 15 4.3 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 50 5.0 +1.4
FDCF Fidelity Disruptive Communications ETF 3.9 50 20 3.3 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 2 4.2 +0.5
FEP First Trust Europe AlphaDEX Fund 3.9 80 -10 9.6 +6.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 23 2.8 -0.8
BEDZ AdvisorShares Hotel ETF 3.7 100 -30 7.1 +3.5
DINT Davis Select International ETF 3.7 55 15 8.2 +4.5
DWLD Davis Select Worldwide ETF 3.7 63 7 7.6 +4.0
AWAY ETFMG Travel Tech ETF 3.7 76 -6 -0.1 -3.7
QTUM Defiance Quantum ETF 3.7 40 30 6.6 +2.9
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -5 7.0 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 0 8.6 +5.0
GDX VanEck Gold Miners ETF 3.7 51 19 4.8 +1.2
TOGA Tremblant Global ETF 3.6 69 1 1.7 -1.9
MINV Matthews Asia Innovators Active ETF 3.6 79 -9 7.6 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.6 29 41 8.1 +4.4
SIXG Defiance Connective Technologies ETF 3.6 30 40 4.2 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 13 8.4 +4.7
BLCR iShares Large Cap Core Active ETF 3.6 36 34 4.0 +0.4
FLCA Franklin FTSE Canada ETF 3.6 9 61 6.9 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -20 8.1 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 55 5.4 +1.7
BINV Brandes International ETF 3.4 70 0 9.9 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 51 6.8 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 15 5.8 +2.2
AGNG Global X Aging Population ETF 3.4 50 20 5.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 45 6.6 +3.0
EWC iShares MSCI Canada ETF 3.3 50 20 6.5 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 45 7.8 +4.2
FDEV Fidelity International Multifactor ETF 3.3 18 52 7.7 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 5 8.2 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.6 -4.2
JIG JPMorgan International Growth ETF 3.3 55 15 4.7 +1.1
MILN Global X Millennial Consumer ETF 3.2 50 20 3.7 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -10 5.5 +1.9
XITK SPDR FactSet Innovative Technology ETF 3.2 45 25 0.4 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 58 5.5 +1.9
NETZ TCW Transform Systems ETF 3.2 75 -5 3.0 -0.7
EFG iShares MSCI EAFE Growth ETF 3.1 36 34 4.4 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 12 7.4 +3.8
INEQ Columbia International Equity Income ETF 3.1 45 25 8.7 +5.1
FEOE First Eagle Overseas Equity ETF 3.1 79 -9 8.4 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 41 6.7 +3.0
DAX Global X DAX Germany ETF 3.0 21 49 6.6 +3.0
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 22 7.4 +3.8
CBSE Clough Select Equity ETF 3.0 85 -15 1.4 -2.2
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 5 5.3 +1.6
METV Roundhill Ball Metaverse ETF 2.9 59 11 7.4 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 10 2.3 -1.4
EWJV iShares MSCI Japan Value ETF 2.9 15 55 9.6 +6.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -10 9.6 +6.0
FJP First Trust Japan AlphaDEX Fund 2.9 80 -10 10.1 +6.4
EWG iShares MSCI Germany ETF 2.9 50 20 6.3 +2.7
AOTG AOT Growth and Innovation ETF 2.9 75 -5 2.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -10 10.5 +6.9
NERD Roundhill Video Games ETF 2.9 50 20 3.4 -0.3
FAN First Trust Global Wind Energy ETF 2.8 60 10 4.9 +1.3
AVEM Avantis Emerging Markets Equity ETF 2.8 33 37 9.4 +5.8
EWK iShares MSCI Belgium ETF 2.8 50 20 4.7 +1.0
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -9 8.3 +4.7
EWJ iShares MSCI Japan ETF 2.8 50 20 6.9 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 36 6.0 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 23 6.9 +3.3
GURU Global X Guru Index ETF 2.7 75 -5 4.1 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 48 5.8 +2.2
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -5 8.2 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 51 7.5 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.9 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 50 6.7 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 10 10.1 +6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 2 0.3 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 25 3.0 -0.6
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 1 4.4 +0.8
IQM Franklin Intelligent Machines ETF 2.4 50 20 2.3 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 10 12.3 +8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 35 6.8 +3.2
QGRO American Century U.S. Quality Growth ETF 2.4 29 41 3.5 -0.1
TTAI FCF International Quality ETF 2.3 59 11 7.1 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 50 6.5 +2.9
FENI Fidelity Enhanced International ETF 2.3 28 42 6.9 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 7.6 +4.0
IGE iShares North American Natural Resources ETF 2.3 41 29 8.1 +4.5
TPIF Timothy Plan International ETF 2.3 62 8 6.4 +2.8
TMAT Main Thematic Innovation ETF 2.3 164 -94 -1.5 -5.2
FLJP Franklin FTSE Japan ETF 2.3 9 61 7.0 +3.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 18 4.1 +0.5
UIVM VictoryShares International Value Momentum ETF 2.3 35 35 9.6 +6.0
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.4 +0.8
WLDR Affinity World Leaders Equity ETF 2.2 67 3 7.9 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 39 6.5 +2.9
IEUR iShares Core MSCI Europe ETF 2.2 11 59 7.4 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 45 7.3 +3.7
FEGE First Eagle Global Equity ETF 2.2 79 -9 7.2 +3.6
DTAN Sparkline International Intangible Value ETF 2.2 55 15 8.4 +4.8
OAIM OneAscent International Equity ETF 2.2 95 -25 6.2 +2.5
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 61 6.8 +3.2
EFA iShares MSCI EAFE ETF 2.2 35 35 7.0 +3.4
VWID Virtus WMC International Dividend ETF 2.2 49 21 8.9 +5.2
SFYF SoFi Social 50 ETF 2.2 29 41 0.2 -3.4
ARKF ARK Fintech Innovation ETF 2.2 75 -5 -0.4 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 50 7.0 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 3.9 +0.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 15 3.2 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 11 11.5 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 66 7.3 +3.7
BMED Future Health ETF 2.1 85 -15 0.5 -3.1
FMED Fidelity Disruptive Medicine ETF 2.1 50 20 -1.1 -4.7
MNTL Tema Neuroscience and Mental Health ETF 2.1 75 -5 -0.9 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 2 8.3 +4.7
ARTY iShares Future AI & Tech ETF 2.1 47 23 3.6 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 11 6.5 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 46 6.6 +3.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 0 6.1 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 31 3.7 +0.1
HAP VanEck Natural Resources ETF 2.1 50 20 10.1 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 67 7.4 +3.7
RCGE RockCreek Global Equality ETF 2.0 95 -25 6.4 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 22 8.0 +4.3
XDAT Franklin Exponential Data ETF 2.0 50 20 2.0 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 23 8.6 +4.9
CIL VictoryShares International Volatility Wtd ETF 2.0 45 25 6.8 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 56 6.4 +2.8
STXI Strive International Developed Markets ETF 2.0 29 41 7.1 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 3 13.7 +10.1
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 23 9.3 +5.7
IEFA iShares Core MSCI EAFE ETF 2.0 7 63 7.3 +3.7
DIHP Dimensional International High Profitability ETF 2.0 29 41 7.3 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 6.7 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 24 6.6 +3.0
XT iShares Exponential Technologies ETF 2.0 46 24 5.6 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 45 11.8 +8.2
WWJD Inspire International ETF 1.9 80 -10 7.4 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -11 3.1 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 31 6.9 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -5 3.9 +0.3
APIE ActivePassive International Equity ETF 1.9 45 25 7.6 +4.0
EWU iShares MSCI United Kingdom ETF 1.9 50 20 8.6 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 12 12.0 +8.3
FIDI Fidelity International High Dividend ETF 1.8 18 52 9.2 +5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 29 5.3 +1.7
RODE Hartford Multifactor Diversified International ETF 1.8 29 41 11.0 +7.4
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 8.0 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 8.0 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 58 6.3 +2.6
CGXU Capital Group International Focus Equity ETF 1.8 54 16 5.8 +2.2
DTH WisdomTree International High Dividend Fund 1.8 58 12 9.1 +5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 61 9.3 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 10 11.1 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 33 8.8 +5.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -5 2.7 -0.9
SYNB Putnam BioRevolution ETF 1.7 70 0 2.9 -0.7
RVER Trenchless Fund ETF 1.7 65 5 3.3 -0.3
DFAI Dimensional International Core Equity Market ETF 1.7 18 52 7.5 +3.8
DWMF WisdomTree International Multifactor Fund 1.7 38 32 7.0 +3.4
TTAC FCF US Quality ETF 1.7 59 11 6.2 +2.6
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 51 5.1 +1.5
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 30 3.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -13 9.8 +6.2
ARKW ARK Next Generation Internet ETF 1.6 87 -17 -0.6 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.6 45 25 2.3 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -19 4.5 +0.8
DFIC Dimensional International Core Equity 2 ETF 1.6 23 47 7.8 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -40 5.0 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -5 2.2 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 7.7 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 45 7.4 +3.8
VEA Vanguard FTSE Developed Markets ETF 1.6 5 65 7.5 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 46 7.7 +4.1
PWB Invesco Large Cap Growth ETF 1.6 56 14 2.9 -0.7
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 8.2 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 38 6.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 50 5.8 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 40 6.3 +2.7
BKIE BNY Mellon International Equity ETF 1.6 4 66 7.3 +3.6
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 55 6.2 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 29 7.7 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 30 5.6 +2.0
JGRO JPMorgan Active Growth ETF 1.5 44 26 3.6 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 40 7.1 +3.5
SCHF Schwab International Equity ETF 1.5 6 64 7.6 +4.0
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.8 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 31 12.1 +8.4
IPAC iShares Core MSCI Pacific ETF 1.5 9 61 7.0 +3.4
FMET Fidelity Metaverse ETF 1.5 39 31 5.2 +1.6
FLGB Franklin FTSE United Kingdom ETF 1.5 9 61 8.0 +4.4
VGK Vanguard FTSE Europe ETF 1.5 11 59 7.4 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 5 5.4 +1.7
IQSI IQ Candriam International Equity ETF 1.4 15 55 6.7 +3.1
EMM Global X Emerging Markets ex-China ETF 1.4 75 -5 6.0 +2.4
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 10 6.8 +3.2
UAE iShares MSCI UAE ETF 1.4 59 11 0.0 -3.6
IXP iShares Global Comm Services ETF 1.4 42 28 6.3 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 50 7.3 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 41 6.7 +3.1
SPEU SPDR Portfolio Europe ETF 1.4 7 63 7.4 +3.8
IEV iShares Europe ETF 1.4 67 3 6.9 +3.3
VPL Vanguard FTSE Pacific ETF 1.4 8 62 7.5 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.8 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 28 7.4 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 22 8.3 +4.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 22 7.5 +3.8
KNO AXS Knowledge Leaders ETF 1.4 78 -8 6.1 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 50 7.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 25 9.2 +5.6
IBUY Amplify Online Retail ETF 1.3 65 5 3.0 -0.7
EFV iShares MSCI EAFE Value ETF 1.3 34 36 9.4 +5.8
IXJ iShares Global Healthcare ETF 1.3 42 28 7.2 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 9 1.4 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 62 8.4 +4.7
TRFM AAM Transformers ETF 1.3 49 21 1.7 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -10 11.9 +8.3
AVSD Avantis Responsible International Equity ETF 1.3 23 47 5.9 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 20 12.6 +9.0
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -10 4.9 +1.3
EWL iShares MSCI Switzerland ETF 1.3 50 20 6.0 +2.4
VXUS Vanguard Total International Stock ETF 1.3 7 63 8.2 +4.6
BLES Inspire Global Hope ETF 1.2 61 9 6.9 +3.3
RGEF Rockefeller Global Equity ETF 1.2 55 15 5.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -10 4.6 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 50 3.5 -0.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.5 +3.9
EZU iShares MSCI Eurozone ETF 1.2 52 18 6.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 52 8.0 +4.4
INTF iShares International Equity Factor ETF 1.2 15 55 7.9 +4.3
STXM Strive Mid-Cap ETF 1.2 18 52 6.5 +2.8
FLKR Franklin FTSE South Korea ETF 1.2 9 61 10.9 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 25 6.7 +3.1
DWM WisdomTree International Equity Fund 1.2 48 22 7.7 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 30 7.7 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 57 5.7 +2.0
KNCT Invesco Next Gen Connectivity ETF 1.1 40 30 5.2 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 11 12.1 +8.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 61 7.2 +3.6
EWY iShares MSCI South Korea ETF 1.1 58 12 10.4 +6.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 2.3 -1.3
VSGX Vanguard ESG International Stock ETF 1.1 12 58 8.0 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -36 12.3 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 40 8.4 +4.8
AVDE Avantis International Equity ETF 1.1 23 47 7.9 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 29 7.0 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 12 8.7 +5.1
VIDI Vident International Equity Strategy ETF 1.1 61 9 11.3 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 21 7.4 +3.8
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 40 11.0 +7.4
NIXT Research Affiliates Deletions ETF 1.1 9 61 5.8 +2.2
ROE Astoria US Quality Kings ETF 1.0 49 21 6.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 40 6.2 +2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.8 +0.2
VERS ProShares Metaverse ETF 1.0 58 12 -0.3 -4.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 25 2.1 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 45 10.0 +6.4
OPTZ Optimize Strategy Index ETF 1.0 50 20 5.1 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 45 13.4 +9.7
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 10 1.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 6.7 +3.0
JETS U.S. Global Jets ETF 1.0 60 10 3.8 +0.2
MCH Matthews China Active ETF 1.0 79 -9 15.8 +12.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -25 0.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.2 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 57 6.4 +2.8
FDWM Fidelity Women's Leadership ETF 0.9 59 11 5.2 +1.6
SCHY Schwab International Dividend Equity ETF 0.9 14 56 9.7 +6.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.9 +1.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.7 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 12 6.4 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 4.8 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 45 6.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 31 7.8 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 46 7.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 57 3.2 -0.4
FFND Future Fund Active ETF 0.9 100 -30 4.6 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 9.4 +5.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 4.8 +1.2
WCLD WisdomTree Cloud Computing Fund 0.9 45 25 1.4 -2.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 21 1.2 -2.5
ISRA VanEck Israel ETF 0.9 59 11 7.4 +3.8
EIS iShares MSCI Israel ETF 0.9 58 12 8.2 +4.6
FFTY Innovator IBD 50 ETF 0.9 80 -10 -0.4 -4.0
ITEQ BlueStar Israel Technology ETF 0.9 75 -5 2.0 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 10.0 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 8.6 +5.0
SIL Global X Silver Miners ETF 0.8 65 5 3.4 -0.2
SGDM Sprott Gold Miners ETF 0.8 50 20 4.6 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 11 7.8 +4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 10 4.2 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 1 2.7 -1.0
IXN iShares Global Tech ETF 0.8 41 29 4.1 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 59 7.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.1 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 35 5.1 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 30 10.8 +7.2
PRAY FIS Christian Stock Fund 0.8 69 1 5.4 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 52 8.3 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 28 6.7 +3.1
AVIV Avantis International Large Cap Value ETF 0.8 25 45 9.1 +5.5
IBOT Vaneck Robotics ETF 0.8 47 23 4.7 +1.1
DWX SPDR S&P International Dividend ETF 0.8 45 25 6.2 +2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 41 8.5 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 11 5.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.9 +2.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.5 +1.9
IGRO iShares International Dividend Growth ETF 0.8 15 55 7.3 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 5.9 +2.3
QINT American Century Quality Diversified International ETF 0.8 39 31 7.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 9.5 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.8 22 48 9.9 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 55 6.5 +2.9
XSW SPDR S&P Software & Services ETF 0.8 35 35 1.8 -1.8
FLEE Franklin FTSE Europe ETF 0.8 9 61 7.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.6 +1.0
DFIS Dimensional International Small Cap ETF 0.7 39 31 7.8 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 21 4.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 6.0 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 61 8.2 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -10 9.9 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -18 9.7 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 63 7.1 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 52 8.9 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 9.4 +5.8
URTH iShares MSCI World ETF 0.7 24 46 5.4 +1.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.4 +3.8
LST Leuthold Select Industries ETF 0.7 91 -21 5.6 +2.0
TINT ProShares Smart Materials ETF 0.7 58 12 7.7 +4.1
DGT SPDR Global Dow ETF 0.7 50 20 7.5 +3.8
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.8 +2.2
CLOD Themes Cloud Computing ETF 0.6 35 35 3.0 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 30 7.4 +3.7
EXI iShares Global Industrials ETF 0.6 42 28 4.6 +1.0
VT Vanguard Total World Stock ETF 0.6 7 63 6.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 6.1 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 10.1 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 53 13.7 +10.1
GXC SPDR S&P China ETF 0.6 59 11 17.0 +13.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 50 6.6 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 3.9 +0.3
SHLD Global X Defense Tech ETF 0.6 50 20 3.4 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 10 3.7 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 54 8.5 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 40 10.7 +7.1
SOXX iShares Semiconductor ETF 0.6 35 35 5.4 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 25 10.9 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 32 9.9 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 6.2 +2.6
ACVF American Conservative Values ETF 0.6 75 -5 4.5 +0.8
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 31 0.0 -3.6
CGGR Capital Group Growth ETF 0.6 39 31 3.4 -0.3
TOK iShares MSCI Kokusai ETF 0.6 26 44 5.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 4.8 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 25 10.7 +7.1
MCHI iShares MSCI China ETF 0.6 59 11 18.3 +14.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 10 3.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 12 6.8 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 6.2 +2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.5 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -10 15.1 +11.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 10.9 +7.3
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 2.7 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 28 7.1 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 10.3 +6.7
GLOF iShares Global Equity Factor ETF 0.5 20 50 6.9 +3.3
CVAR Cultivar ETF 0.5 87 -17 7.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.9 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 12.2 +8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 60 6.0 +2.4
BIBL Inspire 100 ETF 0.5 35 35 5.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 6.3 +2.7
KSA iShares MSCI Saudi Arabia ETF 0.5 74 -4 0.0 -3.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 50 4.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.7 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 52 3.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 10.2 +6.6
CLOU Global X Cloud Computing ETF 0.5 68 2 1.9 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -10 7.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 3.2 -0.4
DFIV Dimensional International Value ETF 0.4 27 43 10.2 +6.6
WDNA WisdomTree BioRevolution Fund 0.4 45 25 -1.7 -5.3
FLCH Franklin FTSE China ETF 0.4 19 51 17.4 +13.7
EBI Longview Advantage ETF 0.4 35 35 6.9 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 5.6 +2.0
CGIE Capital Group International Equity ETF 0.4 54 16 5.0 +1.4
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.4 +2.8
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.2 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 14.0 +10.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -5 8.9 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 6.1 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.6 +2.0
ECON Columbia Emerging Markets Consumer ETF 0.4 49 21 12.9 +9.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 12 6.8 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.2 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 38 18.4 +14.8
HART IQ Healthy Hearts ETF 0.4 45 25 6.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 5.9 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 4.6 +1.0
FLBR Franklin FTSE Brazil ETF 0.4 19 51 15.3 +11.7
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.9 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 10.5 +6.9
LGCF Themes US Cash Flow Champions ETF 0.4 30 40 8.5 +4.9
DIVB iShares Core Dividend ETF 0.4 5 65 7.9 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 55 4.8 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 50 9.8 +6.1
IWF iShares Russell 1000 Growth ETF 0.4 19 51 4.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 62 4.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.6 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.3 +1.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.8 +4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -5 -0.3 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 5.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.6 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 26 10.8 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 5.1 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.8 +5.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.7 +2.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 10.6 +7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 5 12.1 +8.4
USCF Themes US Cash Flow Champions ETF 0.3 29 41 9.1 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.4 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.1 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.6 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 50 7.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 3.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.2 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 21 10.6 +7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 10.4 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 10.8 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.9 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 4.1 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 0 9.7 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.5 +1.9
BKF iShares MSCI BIC ETF 0.3 69 1 13.4 +9.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 55 10.7 +7.1
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.8 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 11.5 +7.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 8.7 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 10.2 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 9.5 +5.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +3.4
STXG Strive 1000 Growth ETF 0.3 18 52 4.0 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 50 7.6 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 62 10.9 +7.2
XPND First Trust Expanded Technology ETF 0.3 65 5 4.1 +0.4
AVDV Avantis International Small Cap Value ETF 0.3 36 34 10.6 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 63 10.8 +7.1
SMMD iShares Russell 2500 ETF 0.3 15 55 6.6 +3.0
IXG iShares Global Financials ETF 0.3 42 28 6.8 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 4.5 +0.8
GINX SGI Enhanced Global Income ETF 0.3 98 -28 7.4 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 7.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 6.5 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 8.6 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 51 9.8 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 4.0 +0.4
XCEM Columbia EM Core ex-China ETF 0.2 16 54 8.3 +4.7
IWL iShares Russell Top 200 ETF 0.2 15 55 4.9 +1.3
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.9 +4.3
RECS Columbia Research Enhanced Core ETF 0.2 15 55 6.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.9 +1.3
RVRB Reverb ETF 0.2 30 40 4.8 +1.2
FLLA Franklin FTSE Latin America ETF 0.2 19 51 13.2 +9.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.6 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 61 5.1 +1.5
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.4 +1.8
IWB iShares Russell 1000 ETF 0.2 15 55 5.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.5 +2.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 61 5.2 +1.6
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 5.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.8 +4.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.2 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 27 6.3 +2.7
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.9 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 10 60 5.1 +1.5
IWV iShares Russell 3000 ETF 0.2 20 50 5.0 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 4.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.2 +2.6
VO Vanguard Mid-Cap ETF 0.2 4 66 5.9 +2.3
JAVA JPMorgan Active Value ETF 0.2 44 26 6.6 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.2 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.3 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 2.3 -1.3
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.9 +2.3
XLK Technology Select Sector SPDR Fund 0.2 8 62 4.8 +1.2
EUFN iShares MSCI Europe Financials ETF 0.2 51 19 8.3 +4.7
GVLU Gotham 1000 Value ETF 0.2 50 20 9.1 +5.5
VGT Vanguard Information Technology ETF 0.2 10 60 4.3 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 5.9 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.3 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.5 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 5.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 4.1 +0.5
STRV Strive 500 ETF 0.2 5 65 5.0 +1.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 5.3 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 7.9 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 8.2 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 12.2 +8.6
STXK Strive Small-Cap ETF 0.2 18 52 6.4 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 56 5.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 6.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.1 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 21 10.5 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.1 +1.5
IYW iShares U.S. Technology ETF 0.1 40 30 4.2 +0.6
VALQ American Century U.S. Quality Value ETF 0.1 29 41 7.7 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 6.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 8.4 +4.7
IWR iShares Russell Midcap ETF 0.1 19 51 5.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.1 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.9 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.8 +2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 4.2 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 9.9 +6.3
PTL Inspire 500 ETF 0.1 9 61 5.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 8.7 +5.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 23 5.6 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.8 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 6.9 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.4 +1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.5 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 21 16.6 +13.0
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.2 +0.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 6.2 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 55 7.5 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 7.1 +3.5
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.4 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.8 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 10.5 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 6.7 +3.1
VTV Vanguard Value ETF 0.1 4 66 7.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 4.4 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 6.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.1 +1.5
VEGN US Vegan Climate ETF 0.1 60 10 4.6 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.9 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.2 +1.6
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.6 +3.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 62 6.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.7 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 11.8 +8.2
STXV Strive 1000 Value ETF 0.1 18 52 8.3 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.3 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.7 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 5.2 +1.6
YOKE Yoke Core ETF 0.0 42 28 4.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.9 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.4 +3.8
AVUS Avantis U.S. Equity ETF 0.0 15 55 6.1 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 5.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.9 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.3 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 26 12.2 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.4 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.3 +1.6
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 4.2 +0.6
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 5.1 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.9 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 5.1 +1.5
IVV iShares Core S&P 500 ETF 0.0 3 67 5.2 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.2 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.4 +1.8
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.9 +1.3
VOO Vanguard S&P 500 ETF 0.0 3 67 5.2 +1.6
VV Vanguard Large-Cap ETF 0.0 4 66 5.1 +1.4
PBUS Invesco MSCI USA ETF 0.0 4 66 5.1 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 5.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 6.0 +2.4
VOTE TCW Transform 500 ETF 0.0 5 65 5.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 5.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.9 +1.3
SCHK Schwab 1000 Index ETF 0.0 5 65 5.3 +1.6
ILCV iShares Morningstar Value ETF 0.0 4 66 6.8 +3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 50 5.0 +1.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 5.1 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 52 6.4 +2.8
VTI Vanguard Total Stock Market ETF 0.0 3 67 5.1 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.5 +2.9
VOOV Vanguard S&P 500 Value ETF 0.0 10 60 6.5 +2.9
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.7 +3.1
SFY SoFi Select 500 ETF 0.0 0 70 4.6 +1.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.9 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 6.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.7 +1.1
HKND Humankind US Stock ETF 0.0 11 59 7.4 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 6.3 +2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 28 9.8 +6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 38 6.9 +3.2

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%.

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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 14.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.61
 
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.