First Trust International Equity Opportunities ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 29.0x P/Sales
ratio		 3.2x
P/BV
ratio		 3.7x Div.
yield		 1.4%


  • 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) $1,107
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 50
Wgt avg mkt cap (mns) $41,109
Large cap (>$10bn) 56.0%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 0.0%
Developed mkts 72.1%
Emerging mkts 27.9%

TOP TEN HOLDINGS
ADYEN NV 9.2 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.6 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 6.4 %
SOFTBANK CORP. 6.1 %
SIEMENS HEALTHINEERS AG 5.2 %
MERCARI, INC. 4.4 %
CHINA MERCHANTS BANK - H 3.6 %
INMODE LTD. 3.4 %
DASSAULT SYSTEMES SA 3.3 %
EQT AB 2.7 %
Total 50.7 %

TOP COUNTRY EXPOSURE
CHINA 13.9 %
JAPAN 13.3 %
NETHERLANDS 10.7 %
SAUDI ARABIA 8.1 %
GERMANY 8.0 %
SINGAPORE 7.2 %
FRANCE 4.6 %
SWEDEN 4.2 %
ISRAEL 3.6 %
AUSTRALIA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 17.6% 21.3% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 57%
MSCI EAFE 0.79 53%
MSCI Emg. Mkts. 0.75 60%

Technical Indicators
Recent close $61.85
30d moving avg. $65.43
Annualized volatility 19.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $6,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 2.5%


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 35.2 70 0 3.3 +0.9
IPOS Renaissance International IPO ETF 18.5 80 -10 2.6 +0.1
FDNI First Trust Dow Jones International Internet ETF 17.1 65 5 2.2 -0.3
FINX Global X FinTech Thematic ETF 11.7 68 2 3.2 +0.7
IPAY ETFMG Prime Mobile Payments ETF 10.3 75 -5 6.8 +4.3
WUGI Esoterica NextG Economy ETF 9.8 75 -5 0.9 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 9.3 40 30 5.7 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -16 3.2 +0.8
BUYZ Franklin Disruptive Commerce ETF 8.7 50 20 0.2 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.4 86 -16 0.8 -1.7
KESG KraneShares MSCI China ESG Leaders Index ETF 8.4 59 11 9.4 +6.9
EWN iShares MSCI Netherlands ETF 8.2 51 19 4.0 +1.5
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 31 4.4 +2.0
ARKF ARK Fintech Innovation ETF 7.5 75 -5 0.0 -2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.5 60 10 5.7 +3.2
JIG JPMorgan International Growth ETF 7.5 55 15 2.6 +0.1
XBUY Amplify International Online Retail ETF 7.5 69 1 -1.1 -3.6
KSA iShares MSCI Saudi Arabia Capped ETF 7.1 74 -4 4.0 +1.5
OGIG O'Shares Global Internet Giants ETF 7.1 48 22 0.5 -2.0
FXI iShares China Large-Cap ETF 6.7 74 -4 11.4 +8.9
HERO Global X Video Games & Esports ETF 6.6 50 20 5.0 +2.5
ASIA-AU BetaShares Asia Technology Tigers ETF 6.0 67 3 4.7 +2.2
FLCH Franklin FTSE China ETF 5.9 19 51 9.4 +6.9
MCHI iShares MSCI China ETF 5.7 59 11 8.8 +6.3
ESPO VanEck Vectors Video Gaming & eSports ETF 5.4 55 15 3.6 +1.1
GIGE SoFi Gig Economy ETF 5.3 59 11 -0.9 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 54 7.1 +4.6
GXC SPDR S&P China ETF 5.3 59 11 8.9 +6.4
HERU-GB Global X Video Games & Esports UCITS ETF 5.2 50 20 4.3 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 5.1 39 31 7.1 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 4.9 85 -15 1.6 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 4.9 16 54 8.3 +5.9
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 23 0.5 -2.0
BKF iShares MSCI BRIC ETF 4.8 70 0 8.4 +5.9
AIA iShares Asia 50 ETF 4.7 50 20 7.0 +4.5
KALL KraneShares MSCI All China Index ETF 4.7 49 21 9.0 +6.5
CN Xtrackers MSCI All China Equity ETF 4.6 50 20 9.2 +6.7
BICK First Trust BICK Index Fund 4.5 64 6 4.4 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.5 20 50 7.9 +5.4
PSP Invesco Global Listed Private Equity ETF 4.5 158 -88 6.1 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.4 32 38 6.3 +3.8
EWS iShares MSCI Singapore ETF 4.2 51 19 6.2 +3.7
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 45 8.6 +6.1
EURZ Xtrackers Eurozone Equity ETF 4.1 9 61 6.3 +3.8
EZU iShares MSCI Eurozone ETF 4.0 51 19 5.9 +3.4
HELX Franklin Genomic Advancements ETF 4.0 50 20 0.3 -2.2
FEZ SPDR EURO STOXX 50 ETF 4.0 29 41 6.2 +3.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.0 65 5 3.6 +1.2
CHIQ Global X MSCI China Consumer ETF 4.0 65 5 5.4 +2.9
DWLD Davis Select Worldwide ETF 4.0 63 7 6.3 +3.9
DINT Davis Select International ETF 4.0 65 5 4.8 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 45 25 6.8 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 0 6.6 +4.1
MILN Global X Millennial Consumer ETF 3.9 50 20 2.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 3.8 11 59 7.6 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 59 7.5 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 34 7.5 +5.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.7 16 54 7.8 +5.3
KEJI Global X China Innovation ETF 3.7 75 -5 3.3 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -40 4.7 +2.2
IBB iShares NASDAQ Biotechnology ETF 3.7 46 24 0.2 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.7 49 21 6.9 +4.4
EFG iShares MSCI EAFE Growth ETF 3.7 40 30 4.2 +1.7
GCOW Pacer Global High Dividend ETF 3.6 60 10 10.6 +8.1
CHIX Global X MSCI China Financials ETF 3.6 65 5 22.6 +20.1
XNTK SPDR NYSE Technology ETF 3.6 35 35 3.3 +0.8
FIVA Fidelity International Value Factor ETF 3.6 39 31 9.2 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 50 20 7.4 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 47 23 5.7 +3.2
VWO Vanguard FTSE Emerging Markets ETF 3.5 10 60 7.7 +5.2
DWMF WisdomTree International Multifactor Fund 3.5 38 32 6.7 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 51 7.2 +4.8
ITEQ BlueStar Israel Technology ETF 3.4 75 -5 1.2 -1.3
EEM iShares MSCI Emerging Markets ETF 3.4 70 0 7.5 +5.0
JOYY Infusive Compounding Global Equities ETF 3.4 50 20 4.1 +1.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.4 16 54 7.4 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 4 7.5 +5.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.4 35 35 6.4 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 3.4 48 22 5.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 25 3.0 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.3 30 40 7.5 +5.0
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 2 -5.9 -8.4
FFTY Innovator IBD 50 ETF 3.3 80 -10 2.1 -0.4
META Roundhill Ball Metaverse ETF 3.3 75 -5 2.9 +0.4
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -5 3.0 +0.6
PRNT The 3D Printing ETF 3.3 66 4 -2.1 -4.6
FCA First Trust China AlphaDEX Fund 3.2 80 -10 17.5 +15.0
PNQI Invesco NASDAQ Internet ETF 3.2 60 10 1.5 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 3.2 11 59 8.2 +5.7
ONLN ProShares Online Retail ETF 3.2 58 12 -0.3 -2.8
DWCR Arrow DWA Country Rotation ETF 3.2 136 -66 3.9 +1.4
CHNA Loncar China BioPharma ETF 3.1 79 -9 5.5 +3.0
CHIH Global X MSCI China Health Care ETF 3.1 65 5 2.1 -0.4
IQM Franklin Intelligent Machines ETF 3.1 50 20 2.1 -0.4
EWD iShares MSCI Sweden ETF 3.1 51 19 6.0 +3.5
RXI iShares Global Consumer Discretionary ETF 3.1 46 24 4.5 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 3.0 11 59 7.9 +5.4
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 45 7.4 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -8 9.2 +6.7
GENY Principal Millennials Index ETF 3.0 45 25 5.3 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 58 5.8 +3.3
BTEK BlackRock Future Tech ETF 2.9 88 -18 -0.2 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 45 0.4 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 45 6.5 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 38 7.6 +5.1
ALFA AlphaClone Alternative Alpha ETF 2.8 65 5 0.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 56 14 8.9 +6.4
DXGE WisdomTree Germany Hedged Equity Fund 2.7 48 22 7.9 +5.4
IPO Renaissance IPO ETF 2.7 60 10 -2.5 -4.9
BFTR Future Innovators ETF 2.7 80 -10 -1.3 -3.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.7 40 30 8.5 +6.1
RBIN Nationwide Risk-Based International Equity ETF 2.7 42 28 6.3 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 56 14 5.1 +2.6
RNDM First Trust Developed International Equity Select ETF 2.6 65 5 6.2 +3.8
BBH VanEck Vectors Biotech ETF 2.6 35 35 4.3 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 15 -1.7 -4.2
BBP BioShares Biotechnology Products Fund 2.6 79 -9 -1.7 -4.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 23 -3.1 -5.6
ISRA VanEck Vectors Israel ETF 2.6 62 8 5.0 +2.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 20 3.2 +0.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.6 30 40 7.3 +4.8
KURE KraneShares MSCI All China Health Care Index ETF 2.5 65 5 2.2 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 21 8.3 +5.9
FLEE Franklin FTSE Europe ETF 2.5 9 61 6.5 +4.0
IEV iShares Europe ETF 2.5 59 11 6.0 +3.5
FIDI Fidelity International High Dividend ETF 2.5 39 31 8.9 +6.4
EWG iShares MSCI Germany ETF 2.5 51 19 6.7 +4.2
WDNA WisdomTree BioRevolution Fund 2.5 45 25 -2.9 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 45 6.0 +3.5
FLEH Franklin FTSE Europe Hedged ETF 2.4 9 61 6.3 +3.8
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 40 6.9 +4.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.4 45 25 6.4 +3.9
FLFR Franklin FTSE France ETF 2.4 9 61 5.7 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 29 6.7 +4.2
DAX Global X DAX Germany ETF 2.4 20 50 7.1 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 61 6.5 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 32 38 6.9 +4.4
VSGX Vanguard ESG International Stock ETF 2.4 17 53 6.7 +4.2
FLGR Franklin FTSE Germany ETF 2.4 9 61 7.2 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 70 0.4 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 50 6.5 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -10 5.9 +3.4
EWQ iShares MSCI France ETF 2.3 51 19 5.4 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 50 6.9 +4.4
SPEU SPDR Portfolio Europe ETF 2.3 9 61 6.3 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 5 12.0 +9.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 36 6.2 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 24 5.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 62 7.1 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 50 6.7 +4.2
FEP First Trust Europe AlphaDEX Fund 2.3 80 -10 7.6 +5.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.3 19 51 6.0 +3.5
FLAU Franklin FTSE Australia ETF 2.3 9 61 5.9 +3.4
EWA iShares MSCI Australia ETF 2.3 51 19 5.4 +2.9
VGK Vanguard FTSE Europe ETF 2.3 8 62 6.4 +3.9
PPH VanEck Vectors Pharmaceutical ETF 2.3 35 35 11.4 +8.9
ARKG ARK Genomic Revolution ETF 2.3 75 -5 -3.2 -5.7
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 1 5.5 +3.0
ECON Columbia Emerging Markets Consumer ETF 2.2 59 11 5.3 +2.8
KWEB KraneShares CSI China Internet ETF 2.2 76 -6 3.8 +1.3
AIQ Global X Future Analytics Tech ETF 2.2 68 2 3.4 +0.9
CQQQ Invesco China Technology ETF 2.2 70 0 2.3 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -15 2.8 +0.3
VWID Virtus WMC International Dividend ETF 2.2 49 21 7.8 +5.4
FLIY Franklin FTSE Italy ETF 2.2 9 61 8.1 +5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 0 4.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 25 8.4 +5.9
EFA iShares MSCI EAFE ETF 2.2 32 38 6.5 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 5 0.9 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 34 6.3 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 35 8.0 +5.5
IXUS ishares Core MSCI Total International Stock ETF 2.1 9 61 6.9 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 25 3.7 +1.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 20 -2.0 -4.5
DTH WisdomTree International High Dividend Fund 2.1 58 12 8.9 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 56 5.8 +3.3
VXUS Vanguard Total International Stock ETF 2.1 8 62 7.0 +4.5
IEUR iShares Core MSCI Europe ETF 2.1 9 61 6.3 +3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.1 30 40 6.8 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 2.0 30 40 6.1 +3.7
BKIE BNY Mellon International Equity ETF 2.0 4 66 6.9 +4.4
EIS iShares MSCI Israel ETF 2.0 59 11 5.9 +3.4
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 22 7.5 +5.1
EWJV iShares MSCI Japan Value ETF 2.0 15 55 11.7 +9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 5 8.8 +6.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.0 20 50 6.8 +4.3
IQSI IQ Candriam ESG International Equity ETF 2.0 15 55 6.9 +4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 50 6.5 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 45 6.6 +4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 31 10.3 +7.9
JIDA JPMorgan ActiveBuilders International Equity ETF 2.0 25 45 6.7 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 20 8.8 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.9 32 38 5.9 +3.4
CHIR Global X MSCI China Real Estate ETF 1.9 66 4 27.2 +24.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.9 7 63 6.9 +4.5
IEFA iShares Core MSCI EAFE ETF 1.9 7 63 6.6 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 52 3.2 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.9 20 50 5.1 +2.6
EWI iShares MSCI Italy ETF 1.9 51 19 7.7 +5.3
AVEM Avantis Emerging Markets Equity ETF 1.9 33 37 9.1 +6.7
VIRS Pacer BioThreat Strategy ETF 1.9 70 0 5.1 +2.6
PXUS Principal International Adaptive Multi-Factor ETF 1.9 24 46 7.0 +4.5
PGJ Invesco Golden Dragon China ETF 1.9 70 0 5.2 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 25 -1.6 -4.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.9 75 -5 -1.7 -4.2
DWM WisdomTree International Equity Fund 1.8 48 22 7.5 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 30 7.5 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 31 39 5.4 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.8 20 50 8.4 +5.9
SCHF Schwab International Equity ETF 1.8 6 64 7.0 +4.5
URA Global X Uranium ETF 1.8 69 1 0.7 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 12 6.6 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 11 10.0 +7.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 15 3.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.8 5 65 6.6 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 4 66 6.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 10 6.3 +3.8
DOO WisdomTree International Dividend ex-Financials Fund 1.7 58 12 8.0 +5.5
WWJD Inspire International ESG ETF 1.7 80 -10 5.4 +2.9
IPAC iShares Core MSCI Pacific ETF 1.7 9 61 7.2 +4.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 11 1.8 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 19 5.0 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 59 11 7.6 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 26 9.5 +7.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 20 2.9 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 2 0.7 -1.8
XITK SPDR FactSet Innovative Technology ETF 1.6 45 25 0.1 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 45 6.7 +4.2
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 2 1.9 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 -10 8.4 +5.9
VEA Vanguard FTSE Developed Markets ETF 1.6 5 65 6.8 +4.3
KMED KraneShares Emerging Markets Healthcare Index ETF 1.6 79 -9 2.7 +0.3
OEUR O'shares FTSE Europe Quality Dividend ETF 1.6 48 22 5.3 +2.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.6 45 25 8.6 +6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 30 40 9.6 +7.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.6 35 35 8.9 +6.4
NXTG First Trust Indxx NextG ETF 1.6 70 0 5.2 +2.7
PDEV Principal International Multi-Factor Core Index ETF 1.6 25 45 7.2 +4.7
AVDE Avantis International Equity ETF 1.5 23 47 7.0 +4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 5 2.0 -0.5
PIE Invesco DWA Emerging Markets Momentum ETF 1.5 90 -20 4.6 +2.1
CHB Global X MSCI China Biotech Innovation ETF 1.5 67 3 0.4 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -5 4.2 +1.7
IBUY Amplify Online Retail ETF 1.4 65 5 -1.6 -4.0
GLCN VanEck Vectors Ftse China A50 ETF 1.4 60 10 7.5 +5.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -10 7.9 +5.4
IZRL ARK Israel Innovative Technology ETF 1.4 49 21 -3.2 -5.7
FGM First Trust Germany AlphaDEX Fund 1.4 80 -10 5.4 +2.9
GURU Global X Guru Index ETF 1.4 75 -5 3.3 +0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.4 45 25 6.4 +3.9
TPIF Timothy Plan International ETF 1.4 62 8 5.9 +3.5
JHMD John Hancock Multifactor Developed International ETF 1.3 39 31 7.0 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -5 5.6 +3.1
BJK VanEck Vectors Gaming ETF 1.3 65 5 2.2 -0.3
IVSG Invesco Select Growth ETF 1.3 48 22 2.0 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 25 6.5 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 25 6.5 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -13 7.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 55 6.5 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 55 6.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 52 6.5 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 12 5.5 +3.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 40 6.2 +3.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -10 3.4 +0.9
FOVL iShares Focused Value Factor ETF 1.3 25 45 9.5 +7.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -54 9.3 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 31 8.6 +6.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 8 8.0 +5.5
KCE SPDR S&P Capital Markets ETF 1.3 35 35 7.2 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 45 6.0 +3.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -5 5.7 +3.2
VYMI Vanguard International High Dividend Yield ETF 1.3 27 43 9.9 +7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -13 5.9 +3.5
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -25 2.2 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 7.3 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 11 11.4 +9.0
IXG iShares Global Financials ETF 1.2 46 24 7.8 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 2 2.3 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 30 40 8.6 +6.2
XT iShares Exponential Technologies ETF 1.2 47 23 4.8 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 23 0.8 -1.7
ILF iShares Latin America 40 ETF 1.2 48 22 6.7 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 5 0.7 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 11 2.9 +0.4
ENTR Entrepreneur 30 Fund 1.2 49 21 1.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 21 3.9 +1.5
LUXE Emles Luxury Goods ETF 1.2 60 10 2.7 +0.2
FJP First Trust Japan AlphaDEX Fund 1.2 80 -10 9.6 +7.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 52 6.6 +4.1
EWJ iShares MSCI Japan ETF 1.1 51 19 7.6 +5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -42 2.6 +0.1
FLMX Franklin FTSE Mexico ETF 1.1 19 51 6.1 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 33 8.0 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 46 24 7.6 +5.1
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -9 -1.5 -4.0
VPL Vanguard FTSE Pacific ETF 1.1 8 62 7.6 +5.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 9 4.6 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 50 9.4 +6.9
SLT Pacer Salt High truBeta US Market ETF 1.1 60 10 4.7 +2.2
USVT US Value ETF 1.1 49 21 9.5 +7.0
AVIV Avantis International Large Cap Value ETF 1.1 25 45 9.1 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 20 12.7 +10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 55 6.0 +3.5
FILL iShares MSCI Global Energy Producers ETF 1.0 39 31 7.5 +5.0
EWW iShares MSCI Mexico Capped ETF 1.0 51 19 5.9 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 45 7.7 +5.2
BMED BlackRock Future Health ETF 1.0 85 -15 0.1 -2.4
EUFN iShares MSCI Europe Financials ETF 1.0 48 22 9.4 +6.9
ARKW ARK Web x.0 ETF 1.0 79 -9 -1.3 -3.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 9.0 +6.5
QINT American Century Quality Diversified International ETF 1.0 39 31 6.2 +3.7
IQIN IQ 500 International ETF 1.0 25 45 8.5 +6.0
IXN iShares Global Tech ETF 1.0 46 24 3.9 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 51 8.0 +5.5
ENOR iShares MSCI Norway ETF 1.0 53 17 7.4 +4.9
GXF Global X FTSE Nordic Region ETF 1.0 51 19 6.8 +4.3
NORW Global X MSCI Norway ETF 1.0 50 20 3.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 50 5.3 +2.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 21 1.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 40 30 5.8 +3.4
GGRW Gabelli Growth Innovators ETF 0.9 90 -20 1.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 50 5.3 +2.8
IXJ iShares Global Healthcare ETF 0.9 46 24 6.3 +3.8
XTL SPDR S&P Telecom ETF 0.9 35 35 3.7 +1.2
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -15 -1.9 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 61 5.2 +2.8
ACWI iShares MSCI ACWI ETF 0.9 32 38 5.2 +2.7
RESD WisdomTree International ESG Fund 0.9 30 40 6.2 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 28 6.7 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 40 8.2 +5.8
VT Vanguard Total World Stock ETF 0.9 8 62 5.4 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -25 9.4 +6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 12 6.2 +3.7
FLJP Franklin FTSE Japan ETF 0.9 9 61 8.2 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 61 8.1 +5.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.9 15 55 6.7 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 50 1.5 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.3 +2.8
DVY iShares Select Dividend ETF 0.8 39 31 7.7 +5.3
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 41 5.4 +2.9
BLES Inspire Global Hope Large Cap ETF 0.8 52 18 4.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 9.1 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 12 6.2 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 21 6.6 +4.1
CACG ClearBridge All Cap Growth ETF 0.8 53 17 3.6 +1.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.8 51 19 13.1 +10.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 31 13.5 +11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 55 5.9 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 5.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 4.5 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 40 5.9 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 5.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 47 5.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 60 5.5 +3.0
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 65 5.6 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 5.5 +3.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 25 0.0 -2.5
DUSA Davis Select U.S. Equity ETF 0.7 62 8 6.8 +4.3
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -10 11.6 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 25 7.8 +5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 40 6.5 +4.0
FNI First Trust Chindia ETF 0.7 60 10 3.0 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 63 7 6.4 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 41 7.8 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 12 7.1 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 36 8.4 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 6.9 +4.5
URTH iShares MSCI World ETF 0.6 24 46 5.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 4.9 +2.5
SMDY Syntax Stratified MidCap ETF 0.6 35 35 5.2 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 46 6.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 5.4 +2.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 25 13.9 +11.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 30 7.5 +5.1
TOK iShares MSCI Kokusai ETF 0.6 25 45 4.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 6.5 +4.0
VIDI Vident International Equity Fund 0.6 59 11 10.7 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 39 7.5 +5.1
EFV iShares MSCI EAFE Value ETF 0.6 39 31 9.1 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 21 9.1 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 41 6.9 +4.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 50 1.6 -0.9
FDMO Fidelity Momentum Factor ETF 0.6 29 41 4.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 4.6 +2.1
HART IQ Healthy Hearts ETF 0.5 45 25 4.5 +2.1
VBR Vanguard Small Cap Value Index Fund 0.5 7 63 6.5 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 30 5.5 +3.0
FDHT Fidelity Digital Health ETF 0.5 39 31 1.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 6.6 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.7 +6.2
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.0 +5.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 53 4.1 +1.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 35 7.8 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 36 6.3 +3.8
KXI iShares Global Consumer Staples ETF 0.5 46 24 5.1 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 11 5.5 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 46 7.5 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 35 9.1 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 45 7.5 +5.0
ICLN iShares Global Clean Energy ETF 0.5 46 24 3.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 3.7 +1.3
RNRG Global X Renewable Energy Producers ETF 0.5 65 5 2.3 -0.2
TAN Invesco Solar ETF 0.5 69 1 0.6 -1.9
PBD Invesco Global Clean Energy ETF 0.5 75 -5 -0.5 -3.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 41 7.3 +4.8
AIIQ AI Powered International Equity ETF 0.5 79 -9 3.5 +1.0
FSMD Fidelity Small-Mid Factor ETF 0.5 29 41 6.4 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -2 7.6 +5.2
WKLY SoFi Weekly Dividend ETF 0.4 49 21 7.4 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 5.0 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.0 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 5.5 +3.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 40 5.5 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 6.2 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -10 5.2 +2.7
FDEV Fidelity Targeted International Factor ETF 0.4 39 31 6.3 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 55 6.4 +3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 30 3.3 +0.8
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -10 7.3 +4.8
EDUT Global X Education ETF 0.4 50 20 5.5 +3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 47 8.0 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 19 6.2 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 5.1 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 12 9.3 +6.8
SCHY Schwab International Dividend Equity ETF 0.4 14 56 8.2 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 50 7.6 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 30 5.4 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -10 8.6 +6.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 28 4.9 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 64 4.2 +1.7
GAMR ETFMG Video Game Tech ETF 0.3 75 -5 3.5 +1.0
MOTI VanEck Vectors Morningstar International Moat ETF 0.3 58 12 10.6 +8.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 61 7.0 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 4.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 50 6.4 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 45 6.6 +4.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 35 12.4 +9.9
VB Vanguard Small-Cap ETF 0.3 5 65 4.7 +2.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 25 10.7 +8.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 41 9.8 +7.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 23 8.6 +6.1
EWC iShares MSCI Canada ETF 0.3 51 19 6.1 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 58 12 4.2 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 23 8.8 +6.3
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 64 7.4 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 50 4.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.9 +1.4
SMMD iShares Russell 2500 ETF 0.2 15 55 4.9 +2.4
JHMF John Hancock Multifactor Financials ETF 0.2 40 30 6.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 3.0 +0.5
GBDV Global Beta Smart Income ETF 0.2 29 41 9.1 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 8.1 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 3.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.2 14 56 8.6 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.2 24 46 5.6 +3.1
VXF Vanguard Extended Market Index Fund 0.2 6 64 2.4 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 35 5.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 7 5.3 +2.8
FLLA Franklin FTSE Latin America ETF 0.2 19 51 7.2 +4.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 0 6.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 6.3 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 5.5 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.2 40 30 3.9 +1.5
WLDR Affinity World Leaders Equity ETF 0.2 67 3 8.3 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 4.9 +2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 30 7.5 +5.0
VUSE Vident Core US Equity Fund 0.2 48 22 7.3 +4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 49 3.1 +0.6
IYG iShares US Financial Services ETF 0.2 42 28 6.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.2 34 36 4.8 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 35 2.4 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 41 6.1 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 62 3.5 +1.0
IYF iShares U.S. Financials ETF 0.2 42 28 6.3 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 53 6.3 +3.8
VOX Vanguard Telecommunication Services Index Fund 0.2 10 60 4.5 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 30 5.2 +2.7
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 60 3.4 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 41 7.6 +5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 52 3.7 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 62 4.6 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 52 6.3 +3.8
IXP iShares Global Comm Services ETF 0.2 46 24 5.8 +3.3
REVS Columbia Research Enhanced Value ETF 0.2 19 51 6.9 +4.5
HDV iShares Core High Dividend ETF 0.2 8 62 7.2 +4.7
AVUS Avantis U.S. Equity ETF 0.2 15 55 5.1 +2.7
IYC iShares U.S. Consumer Services ETF 0.2 43 27 2.8 +0.3
IWR iShares Russell Midcap ETF 0.1 19 51 4.5 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 5.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.1 19 51 7.0 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 40 5.2 +2.8
VFH Vanguard Financials Index Fund 0.1 10 60 6.8 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 45 4.8 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 57 3.1 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.8 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 5.3 +2.8
SFYX Sofi Next 500 ETF 0.1 0 70 4.9 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 55 3.8 +1.3
IWN iShares Russell 2000 Value ETF 0.1 24 46 3.7 +1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 41 0.0 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 59 5.4 +3.0
DFIV Dimensional International Value ETF 0.1 35 35 9.8 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 6.1 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 12 8.4 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 51 5.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 66 4.6 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 4.6 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.3 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 41 3.4 +1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 22 8.2 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 58 5.5 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 58 4.5 +2.0
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.4 +4.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 66 6.3 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 0 7.7 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 45 5.9 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.0 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 5.9 +3.4
IUS Invesco Strategic US ETF 0.1 19 51 5.9 +3.5
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.1 +3.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 62 6.2 +3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 34 7.5 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 41 5.2 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 41 8.0 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 58 6.3 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 3.9 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 5.3 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 25 10.6 +8.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 60 2.2 -0.3
IWM iShares Russell 2000 ETF 0.1 19 51 2.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 64 0.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 6.8 +4.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 61 7.6 +5.2
IUSS Invesco Strategic US Small Company ETF 0.1 23 47 4.6 +2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 4.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 50 4.4 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 45 6.1 +3.6
ILCV iShares Morningstar Value ETF 0.0 4 66 6.3 +3.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 51 6.2 +3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 55 5.1 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 22 7.2 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 4.5 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 7 14.0 +11.6
HLGE Hartford Longevity Economy ETF 0.0 44 26 6.6 +4.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.5 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.4 +1.9
IWV iShares Russell 3000 ETF 0.0 20 50 4.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 40 6.6 +4.1
VONE Vanguard Russell 1000 ETF 0.0 8 62 4.6 +2.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 60 4.4 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 0.0 70 0 5.5 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 67 4.8 +2.4
SCHK Schwab 1000 Index ETF 0.0 5 65 4.6 +2.1
IWB iShares Russell 1000 ETF 0.0 15 55 4.5 +2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.4 +1.9
VTI Vanguard Total Stock Market Index Fund 0.0 3 67 4.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 40 5.6 +3.1
DFUS Dimensional U.S. Equity ETF 0.0 11 59 4.6 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 31 4.5 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.6 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 4.7 +2.2
HAP VanEck Vectors Natural Resources ETF 0.0 50 20 6.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.8 +2.4

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

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 10.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.