First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 2.8x
P/BV
ratio		 4.1x 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) $154
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) $39,566
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
POP MART INTERNATIONAL GROUP LIMIT 7.9 %
SPOTIFY TECHNOLOGY SA 6.2 %
ARM HOLDINGS PLC 6.1 %
GEN DIGITAL INC 5.3 %
SIEMENS ENERGY AG 5.0 %
AGNICO-EAGLE MINES LTD 3.8 %
ADVANTEST CORP 3.8 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 3.3 %
KRAFTON, INC. 3.0 %
NETEASE, INC 3.0 %
Total 47.4 %

TOP COUNTRY EXPOSURE
CHINA 13.5 %
UNITED STATES 10.3 %
CANADA 10.0 %
BRITAIN 8.1 %
GERMANY 6.0 %
JAPAN 5.8 %
LUXEMBOURG 5.8 %
NORWAY 3.5 %
SOUTH KOREA 3.4 %
SWITZERLAND 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 21.6% 0.4% 9.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 63%
MSCI EAFE 0.85 45%
MSCI Emg. Mkts. 0.88 50%

Technical Indicators
Recent close $58.28
30d moving avg. $56.72
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 4.2%


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 34.5 70 0 4.9 +0.7
FDNI First Trust Dow Jones International Internet ETF 11.2 65 5 21.3 +17.0
OND ProShares On-Demand ETF 11.0 58 12 0.7 -3.5
NBDS Neuberger Berman Disrupters ETF 9.5 55 15 0.7 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 9.2 70 0 2.7 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 5 4.4 +0.2
EWD iShares MSCI Sweden ETF 7.3 54 16 5.4 +1.2
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 10 4.2 +0.0
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -5 4.4 +0.2
IPO Renaissance IPO ETF 6.1 60 10 3.6 -0.6
FDTX Fidelity Disruptive Technology ETF 6.1 50 20 2.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -5 3.2 -1.0
FGM First Trust Germany AlphaDEX Fund 5.4 80 -10 6.4 +2.2
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -25 3.0 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.4 60 10 11.2 +7.0
BUG Global X Cybersecurity ETF 5.3 51 19 2.4 -1.8
FXI iShares China Large-Cap ETF 5.1 74 -4 18.6 +14.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 14 0.3 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 40 5.6 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 21 3.3 -0.9
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 45 5.4 +1.2
GGRW Gabelli Growth Innovators ETF 4.5 90 -20 2.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 0 7.5 +3.3
FCA First Trust China AlphaDEX Fund 4.5 80 -10 8.2 +4.0
SOCL Global X Social Media ETF 4.5 65 5 9.0 +4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.4 65 5 16.2 +11.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 10 3.5 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 10 4.2 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 15 4.3 +0.1
EFG iShares MSCI EAFE Growth ETF 4.0 36 34 4.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 58 5.6 +1.4
FEP First Trust Europe AlphaDEX Fund 4.0 80 -10 9.3 +5.1
EWG iShares MSCI Germany ETF 4.0 50 20 6.4 +2.2
SIXG Defiance Connective Technologies ETF 3.9 30 40 3.7 -0.5
DAX Global X DAX Germany ETF 3.9 21 49 6.8 +2.6
GDX VanEck Gold Miners ETF 3.8 51 19 3.4 -0.9
FMET Fidelity Metaverse ETF 3.7 39 31 4.8 +0.6
FFTY Innovator IBD 50 ETF 3.6 80 -10 -2.4 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 23 3.4 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -10 9.3 +5.1
TOGA Tremblant Global ETF 3.5 69 1 1.9 -2.4
NORW Global X MSCI Norway ETF 3.4 50 20 10.7 +6.5
ENOR iShares MSCI Norway ETF 3.4 53 17 11.0 +6.8
ARTY iShares Future AI & Tech ETF 3.4 47 23 3.7 -0.5
TRFK Pacer Data and Digital Revolution ETF 3.4 60 10 3.1 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 13 8.4 +4.2
PNQI Invesco NASDAQ Internet ETF 3.4 60 10 3.3 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.6 -4.8
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 1 3.1 -1.1
NXTG First Trust Indxx NextG ETF 3.3 70 0 5.5 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -16 13.6 +9.4
XITK SPDR FactSet Innovative Technology ETF 3.2 45 25 -0.3 -4.5
MILN Global X Millennial Consumer ETF 3.2 50 20 3.7 -0.6
ARKF ARK Fintech Innovation ETF 3.2 75 -5 -0.4 -4.7
FAN First Trust Global Wind Energy ETF 3.2 60 10 4.7 +0.5
IBUY Amplify Online Retail ETF 3.2 65 5 0.9 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 5.4 +1.2
NETZ TCW Transform Systems ETF 3.2 75 -5 2.6 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 -10 5.9 +1.7
ESPO VanEck Video Gaming and eSports ETF 3.0 56 14 3.9 -0.3
HERO Global X Video Games & Esports ETF 3.0 50 20 3.9 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 10 2.2 -2.0
JIG JPMorgan International Growth ETF 3.0 55 15 4.9 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 3.0 69 1 19.4 +15.2
KWEB KraneShares CSI China Internet ETF 3.0 69 1 24.7 +20.5
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 11 16.8 +12.6
JCHI JPMorgan Active China ETF 3.0 65 5 15.4 +11.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 0 4.1 -0.1
CBSE Clough Select Equity ETF 3.0 85 -15 0.9 -3.3
ABFL Abacus FCF Leaders ETF 2.9 59 11 5.3 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 45 6.4 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -10 11.2 +7.0
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -10 5.4 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 23 2.5 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 5 3.0 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -20 6.9 +2.7
BLCR iShares Large Cap Core Active ETF 2.7 36 34 3.7 -0.5
IXP iShares Global Comm Services ETF 2.6 42 28 5.5 +1.3
IEUR iShares Core MSCI Europe ETF 2.6 11 59 7.5 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.6 20 50 6.5 +2.2
AOTG AOT Growth and Innovation ETF 2.6 75 -5 1.8 -2.4
MCHI iShares MSCI China ETF 2.6 59 11 17.4 +13.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 3 13.7 +9.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -10 5.1 +0.9
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 1 4.7 +0.5
SAMM Strategas Macro Momentum ETF 2.6 66 4 2.4 -1.8
METV Roundhill Ball Metaverse ETF 2.5 59 11 7.8 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -10 9.7 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 25 2.8 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -15 2.1 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 10 3.7 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 10 9.5 +5.3
IGE iShares North American Natural Resources ETF 2.5 41 29 7.5 +3.3
EFA iShares MSCI EAFE ETF 2.5 35 35 6.8 +2.6
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -5 9.8 +5.6
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 22 6.8 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 39 6.4 +2.2
FEOE First Eagle Overseas Equity ETF 2.4 79 -9 8.1 +3.9
EWJ iShares MSCI Japan ETF 2.4 50 20 6.3 +2.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 41 3.6 -0.6
BGRO iShares Large Cap Growth Active ETF 2.3 55 15 3.1 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 7.6 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -19 4.9 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 50 4.6 +0.4
TMAT Main Thematic Innovation ETF 2.3 164 -94 -1.4 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 7.3 +3.1
XNTK SPDR NYSE Technology ETF 2.3 35 35 3.8 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 6.1 +1.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.6 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 31 3.4 -0.8
HAP VanEck Natural Resources ETF 2.2 50 20 9.4 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 56 6.3 +2.1
VWID Virtus WMC International Dividend ETF 2.2 49 21 8.6 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 24 6.8 +2.5
FDEV Fidelity International Multifactor ETF 2.2 18 52 7.5 +3.3
IEFA iShares Core MSCI EAFE ETF 2.2 7 63 7.1 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 53 14.1 +9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 23 8.5 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 11 5.7 +1.5
QTUM Defiance Quantum ETF 2.2 40 30 5.7 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -5 2.6 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -11 2.8 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 41 7.8 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -13 9.6 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 2 7.4 +3.2
XT iShares Exponential Technologies ETF 2.1 46 24 5.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 6.5 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 50 6.9 +2.6
GXC SPDR S&P China ETF 2.1 59 11 15.3 +11.1
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 12 7.1 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 13 3.9 -0.3
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -5 11.2 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 38 15.7 +11.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 22 1.6 -2.6
AGNG Global X Aging Population ETF 2.0 50 20 4.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 46 6.4 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 22 7.5 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 23 6.3 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 45 7.1 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 54 8.7 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 6.6 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 48 5.8 +1.6
DTAN Sparkline International Intangible Value ETF 2.0 55 15 8.7 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 3.2 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 66 7.1 +2.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 5 5.6 +1.3
INEQ Columbia International Equity Income ETF 2.0 45 25 8.2 +3.9
NERD Roundhill Video Games ETF 2.0 50 20 3.1 -1.1
TPIF Timothy Plan International ETF 2.0 62 8 6.3 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 25 3.3 -0.9
CIL VictoryShares International Volatility Wtd ETF 1.9 45 25 6.7 +2.5
BKCI BNY Mellon Concentrated International ETF 1.9 80 -10 5.3 +1.1
EWN iShares MSCI Netherlands ETF 1.9 50 20 5.8 +1.5
FENI Fidelity Enhanced International ETF 1.9 28 42 6.7 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 12 11.6 +7.3
EWJV iShares MSCI Japan Value ETF 1.9 15 55 8.9 +4.7
EWU iShares MSCI United Kingdom ETF 1.9 50 20 8.2 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 5 8.2 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 28 7.5 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 20 4.6 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 40 9.3 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 67 7.1 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 51 6.9 +2.7
RCGE RockCreek Global Equality ETF 1.9 95 -25 6.8 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 45 7.4 +3.2
WLDR Affinity World Leaders Equity ETF 1.8 67 3 7.6 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 45 13.0 +8.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 12 7.2 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 36 6.1 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 7.8 +3.6
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 10 0.5 -3.7
STXI Strive International Developed Markets ETF 1.8 29 41 6.8 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 55 4.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 33 8.4 +4.2
FLCH Franklin FTSE China ETF 1.8 19 51 15.8 +11.6
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 40 6.4 +2.1
VGK Vanguard FTSE Europe ETF 1.8 6 64 7.6 +3.4
UIVM VictoryShares International Value Momentum ETF 1.8 35 35 9.0 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 35 6.8 +2.5
IEV iShares Europe ETF 1.8 67 3 7.0 +2.8
SGDM Sprott Gold Miners ETF 1.8 50 20 3.2 -1.0
SIL Global X Silver Miners ETF 1.8 65 5 2.9 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 11 6.4 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 1 2.4 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 34 8.1 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 61 9.2 +4.9
FDCF Fidelity Disruptive Communications ETF 1.7 50 20 2.8 -1.4
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 51 4.8 +0.5
RODE Hartford Multifactor Diversified International ETF 1.7 29 41 11.4 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 31 6.8 +2.6
DIHP Dimensional International High Profitability ETF 1.7 29 41 7.2 +3.0
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 30 3.7 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 11 5.0 +0.8
SPEU SPDR Portfolio Europe ETF 1.7 7 63 7.5 +3.3
DWMF WisdomTree International Multifactor Fund 1.7 38 32 7.1 +2.9
TTAC FCF US Quality ETF 1.7 59 11 6.3 +2.1
FLKR Franklin FTSE South Korea ETF 1.7 9 61 9.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 8.0 +3.8
FLJP Franklin FTSE Japan ETF 1.6 9 61 6.4 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -5 4.8 +0.6
WDNA WisdomTree BioRevolution Fund 1.6 45 25 -1.4 -5.6
EDEN iShares MSCI Denmark ETF 1.6 53 17 7.1 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 23 9.2 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 45 7.2 +3.0
EZU iShares MSCI Eurozone ETF 1.6 52 18 6.9 +2.7
DTH WisdomTree International High Dividend Fund 1.6 58 12 8.6 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 7.1 +2.9
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 61 6.2 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 7.8 +3.5
EWL iShares MSCI Switzerland ETF 1.6 50 20 6.3 +2.1
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 22 7.3 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -40 4.9 +0.6
EWH iShares MSCI Hong Kong ETF 1.6 50 20 5.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 47 7.5 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 40 7.1 +2.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 52 7.2 +3.0
WWJD Inspire International ETF 1.5 80 -10 7.4 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 15 6.4 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 20 12.3 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 41 6.7 +2.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 25 1.7 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 30 5.7 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 50 6.2 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.5 9 61 7.6 +3.4
IQSI IQ Candriam International Equity ETF 1.5 15 55 6.7 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 29 7.5 +3.3
BKF iShares MSCI BIC ETF 1.4 69 1 13.7 +9.5
FIDI Fidelity International High Dividend ETF 1.4 18 52 8.8 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 50 7.1 +2.9
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 45 10.4 +6.2
PWB Invesco Large Cap Growth ETF 1.4 56 14 3.2 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 29 6.8 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 38 6.0 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 61 7.3 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 10.9 +6.7
GURU Global X Guru Index ETF 1.4 75 -5 3.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.9 +1.7
VSGX Vanguard ESG International Stock ETF 1.4 10 60 7.8 +3.6
VEA Vanguard FTSE Developed Markets ETF 1.4 3 67 7.3 +3.1
IPAC iShares Core MSCI Pacific ETF 1.4 9 61 6.4 +2.2
CGXU Capital Group International Focus Equity ETF 1.4 54 16 5.7 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 50 7.0 +2.8
TTAI FCF International Quality ETF 1.3 59 11 7.2 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 6.0 +1.8
AIA iShares Asia 50 ETF 1.3 50 20 13.0 +8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 46 7.5 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 12 6.7 +2.5
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 23 9.0 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 8.2 +4.0
SCHF Schwab International Equity ETF 1.3 6 64 7.4 +3.2
VIDI Vident International Equity Strategy ETF 1.3 61 9 11.0 +6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 29 6.3 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 12 7.0 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -10 4.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -25 0.6 -3.7
VXUS Vanguard Total International Stock ETF 1.2 5 65 8.0 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 45 11.9 +7.7
BKIE BNY Mellon International Equity ETF 1.2 4 66 7.1 +2.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.4 +3.2
ARKW ARK Next Generation Internet ETF 1.2 87 -17 -0.3 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -2 6.6 +2.4
KNO AXS Knowledge Leaders ETF 1.2 78 -8 6.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 30 7.5 +3.3
EWY iShares MSCI South Korea ETF 1.2 58 12 8.8 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 28 7.5 +3.2
DWM WisdomTree International Equity Fund 1.2 48 22 7.5 +3.3
QINT American Century Quality Diversified International ETF 1.2 39 31 7.5 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 37 10.3 +6.1
VPL Vanguard FTSE Pacific ETF 1.1 7 63 6.9 +2.7
SFYF SoFi Social 50 ETF 1.1 29 41 0.4 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 57 5.7 +1.5
IBOT Vaneck Robotics ETF 1.1 47 23 4.5 +0.2
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.9 +3.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -15 3.9 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 46 7.3 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 0 9.5 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 25 7.1 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 2.2 -2.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 12 7.6 +3.4
KALL KraneShares MSCI All China Index ETF 1.1 49 21 14.9 +10.7
FEGE First Eagle Global Equity ETF 1.1 79 -9 7.0 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 8.0 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 8.8 +4.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 11 11.8 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 25 9.0 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 21 10.5 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 40 8.0 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 40 10.6 +6.4
KNCT Invesco Next Gen Connectivity ETF 1.0 40 30 4.9 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.7 -0.5
VERS ProShares Metaverse ETF 1.0 58 12 -1.1 -5.3
ECON Columbia Emerging Markets Consumer ETF 1.0 49 21 12.7 +8.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 25 2.0 -2.2
BLES Inspire Global Hope ETF 1.0 61 9 6.9 +2.7
IXJ iShares Global Healthcare ETF 1.0 42 28 7.3 +3.0
ROE Astoria US Quality Kings ETF 1.0 49 21 6.6 +2.4
JGRO JPMorgan Active Growth ETF 1.0 44 26 3.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 7.0 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 0 1.3 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 21 6.9 +2.7
SCHE Schwab Emerging Markets Equity ETF 1.0 11 59 11.1 +6.9
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 10.5 +6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.3 +0.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 31 7.7 +3.5
OPTZ Optimize Strategy Index ETF 1.0 50 20 4.7 +0.5
CHGX AXS Change Finance ESG ETF 1.0 49 21 4.8 +0.6
EFV iShares MSCI EAFE Value ETF 0.9 34 36 9.2 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 57 6.4 +2.2
FDWM Fidelity Women's Leadership ETF 0.9 59 11 4.9 +0.7
SCHY Schwab International Dividend Equity ETF 0.9 14 56 9.8 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 41 6.8 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.3 +0.1
MXI iShares Global Materials ETF 0.9 41 29 7.6 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 63 10.3 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 10.5 +6.3
FJP First Trust Japan AlphaDEX Fund 0.9 80 -10 8.9 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 9.5 +5.3
FLEE Franklin FTSE Europe ETF 0.9 9 61 7.4 +3.2
AVSD Avantis Responsible International Equity ETF 0.9 23 47 5.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 57 3.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 7.8 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.7 +5.5
AVDE Avantis International Equity ETF 0.9 23 47 7.5 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 4.7 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 61 8.1 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 10.7 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 10.7 +6.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 62 5.4 +1.2
TRFM AAM Transformers ETF 0.8 49 21 1.4 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 9.4 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.0 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 9.4 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 30 10.4 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 51 9.5 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 52 7.9 +3.7
XSW SPDR S&P Software & Services ETF 0.8 35 35 2.3 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 45 9.7 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 10.4 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 59 10.2 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 5.8 +1.6
EXI iShares Global Industrials ETF 0.8 42 28 4.6 +0.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.5 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 4 9.8 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 34 10.0 +5.8
DFIV Dimensional International Value ETF 0.8 27 43 9.7 +5.5
STXM Strive Mid-Cap ETF 0.8 18 52 6.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 40 6.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.6 +0.3
PRAY FIS Christian Stock Fund 0.7 69 1 5.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 21 4.8 +0.5
LST Leuthold Select Industries ETF 0.7 91 -21 5.1 +0.9
MCH Matthews China Active ETF 0.7 79 -9 14.1 +9.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 0 7.7 +3.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 20 4.3 +0.1
OAIM OneAscent International Equity ETF 0.7 95 -25 5.8 +1.6
FINX Global X FinTech ETF 0.7 68 2 2.2 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -5 4.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.2 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -15 8.7 +4.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 12 9.5 +5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 10.8 +6.6
AFK VanEck Africa Index ETF 0.7 98 -28 11.9 +7.7
GMET VanEck Green Metals ETF 0.7 63 7 9.0 +4.8
DMAT Global X Disruptive Materials ETF 0.7 59 11 7.6 +3.4
EZA iShares MSCI South Africa ETF 0.7 58 12 10.3 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 31 12.6 +8.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 30 7.2 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -29 4.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 9.0 +4.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 25 1.6 -2.6
XDAT Franklin Exponential Data ETF 0.7 50 20 2.2 -2.1
IZRL ARK Israel Innovative Technology ETF 0.7 49 21 1.2 -3.0
ISRA VanEck Israel ETF 0.7 59 11 7.4 +3.2
EIS iShares MSCI Israel ETF 0.7 58 12 8.1 +3.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -5 1.8 -2.5
ABLG Abacus FCF International Leaders ETF 0.7 59 11 7.1 +2.8
GINX SGI Enhanced Global Income ETF 0.7 98 -28 7.1 +2.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.3 +3.1
NIXT Research Affiliates Deletions ETF 0.7 9 61 8.7 +4.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 5.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.7 +1.5
INTF iShares International Equity Factor ETF 0.7 15 55 7.7 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 5.9 +1.7
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 52 8.4 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 6.6 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 21 16.0 +11.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 6.7 +2.5
SHLD Global X Defense Tech ETF 0.6 50 20 3.3 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 2.6 -1.6
DFIS Dimensional International Small Cap ETF 0.6 39 31 7.4 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 21 10.4 +6.2
URTH iShares MSCI World ETF 0.6 24 46 5.1 +0.9
GLOF iShares Global Equity Factor ETF 0.6 20 50 6.5 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 31 16.6 +12.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 31 8.0 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 20 5.6 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 62 6.2 +2.0
VT Vanguard Total World Stock ETF 0.6 6 64 5.9 +1.7
SOXX iShares Semiconductor ETF 0.6 35 35 5.1 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 11.0 +6.8
ACVF American Conservative Values ETF 0.6 75 -5 4.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 9.6 +5.4
EBI Longview Advantage ETF 0.6 35 35 6.6 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 25 10.8 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 4.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 4.4 +0.1
JETS U.S. Global Jets ETF 0.6 60 10 2.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.8 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 3.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 6.0 +1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.5 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 9.1 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 20 11.2 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.8 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 60 6.4 +2.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 2.7 -1.5
TOK iShares MSCI Kokusai ETF 0.5 26 44 5.1 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 8.6 +4.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 40 10.5 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -16 0.4 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 7.0 +2.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 12.7 +8.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 9.6 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 55 5.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.8 +4.6
EUFN iShares MSCI Europe Financials ETF 0.5 51 19 8.1 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 23 5.2 +1.0
BIBL Inspire 100 ETF 0.5 35 35 5.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 6.2 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -10 13.9 +9.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 7.9 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.4 +1.2
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.8 +0.6
AVIV Avantis International Large Cap Value ETF 0.5 25 45 8.7 +4.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 50 4.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 5.5 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.5 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.4 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 9.4 +5.2
CGIE Capital Group International Equity ETF 0.4 54 16 5.2 +1.0
HLGE Hartford Longevity Economy ETF 0.4 44 26 -0.4 -4.6
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.2 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 12 9.0 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 9.0 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 37 8.8 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.4 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 12.4 +8.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 9.3 +5.1
APIE ActivePassive International Equity ETF 0.4 45 25 7.7 +3.4
IXN iShares Global Tech ETF 0.4 41 29 3.7 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.6 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 8.0 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 5.4 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 4.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.7 +2.4
FLBR Franklin FTSE Brazil ETF 0.4 19 51 14.8 +10.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.8 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 55 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 0.4 19 51 4.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 63 4.5 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 52 5.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 35 5.2 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.4 +0.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.6 +3.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.3 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.9 +0.7
USCF Themes US Cash Flow Champions ETF 0.3 29 41 8.7 +4.4
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.8 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.0 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.2 +1.0
XCEM Columbia EM Core ex-China ETF 0.3 16 54 8.5 +4.3
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.5 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 7.9 +3.7
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.5 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.1 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.4 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.8 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -5 8.7 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 38 6.3 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 6.9 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 8.1 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.7 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 55 6.2 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 5 12.2 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.5 +0.3
STXG Strive 1000 Growth ETF 0.2 18 52 3.9 -0.3
XPND First Trust Expanded Technology ETF 0.2 65 5 4.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 6.4 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 8.2 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 4.2 -0.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.3 +0.1
DIVB iShares Core Dividend ETF 0.2 5 65 8.1 +3.9
IWL iShares Russell Top 200 ETF 0.2 15 55 4.7 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.3 +4.1
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.6 +3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.7 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.6 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 22 7.5 +3.3
FLLA Franklin FTSE Latin America ETF 0.2 19 51 13.1 +8.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.6 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -20 4.0 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 63 5.0 +0.7
IWB iShares Russell 1000 ETF 0.2 15 55 4.9 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 7.0 +2.8
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.8 +0.6
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 4.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.7 +3.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.1 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 27 6.2 +1.9
IWV iShares Russell 3000 ETF 0.2 20 50 4.8 +0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.1 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 4.6 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.8 -0.5
GVLU Gotham 1000 Value ETF 0.2 50 20 8.9 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.1 +3.9
VO Vanguard Mid-Cap ETF 0.2 4 66 5.8 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.1 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.2 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 17 8.0 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 2.3 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 50 5.1 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.2 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 5.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.0 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 26 10.7 +6.4
STXK Strive Small-Cap ETF 0.2 18 52 5.9 +1.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.4 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.9 +0.7
RVRB Reverb ETF 0.2 30 40 4.6 +0.4
STRV Strive 500 ETF 0.2 5 65 4.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.8 +2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 +0.4
XLK Technology Select Sector SPDR Fund 0.2 8 62 4.6 +0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 5.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 6.1 +1.9
VGT Vanguard Information Technology ETF 0.1 9 61 4.0 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.3 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.8 +3.6
VALQ American Century U.S. Quality Value ETF 0.1 29 41 7.7 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.4 +1.2
IWR iShares Russell Midcap ETF 0.1 19 51 5.8 +1.6
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.3 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.5 +1.3
PTL Inspire 500 ETF 0.1 9 61 5.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 6.8 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.8 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 13.5 +9.3
IYW iShares U.S. Technology ETF 0.1 40 30 3.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 4.0 -0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 3.8 -0.4
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.1 -0.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.2 -0.1
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.4 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.4 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.3 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.9 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.1 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 8.3 +4.1
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.2 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.8 +2.6
VTV Vanguard Value ETF 0.1 4 66 6.9 +2.7
VEGN US Vegan Climate ETF 0.1 60 10 4.5 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.7 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.0 +0.8
IXG iShares Global Financials ETF 0.1 42 28 6.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.3 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.0 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.5 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 8.4 +4.2
STXV Strive 1000 Value ETF 0.1 18 52 8.0 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 5.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.9 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.4 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.4 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 63 6.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.6 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.1 +0.9
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 6.3 +2.1
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +2.2
AVUS Avantis U.S. Equity ETF 0.0 15 55 5.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 5.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.2 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 55 7.9 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.3 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.2 +0.9
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.9 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.2 -0.0
IVV iShares Core S&P 500 ETF 0.0 3 67 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.0 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.2 +0.9
SPY SPDR S&P 500 ETF Trust 0.0 9 61 4.9 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.7 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 67 5.0 +0.8
VV Vanguard Large-Cap ETF 0.0 4 66 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.8 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.7 +1.5
VOTE TCW Transform 500 ETF 0.0 5 65 4.9 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.5 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 37 8.9 +4.7
PBUS Invesco MSCI USA ETF 0.0 4 66 4.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.0 +0.8
SCHK Schwab 1000 Index ETF 0.0 5 65 5.0 +0.8
IVE iShares S&P 500 Value ETF 0.0 18 52 6.2 +2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.8 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 63 6.3 +2.1
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.9 +0.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.6 +0.4
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.4 +2.2
CCMG CCM Global Equity ETF 0.0 34 36 8.5 +4.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.9 +2.6
SFY SoFi Select 500 ETF 0.0 0 70 4.5 +0.2
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.7 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 6.0 +1.8
AVES Avantis Emerging Markets Value ETF 0.0 36 34 11.1 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 5.4 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 +0.2
HKND Humankind US Stock ETF 0.0 11 59 7.1 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 5.6 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 52 3.8 -0.4

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

  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 18.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.63
 
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.