First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 2.8x
P/BV
ratio		 4.2x Div.
yield		 1.3%


  • 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) $158
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 59
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 7.5 %
ARM HOLDINGS PLC 6.3 %
SPOTIFY TECHNOLOGY SA 5.8 %
ADVANTEST CORP 4.8 %
GEN DIGITAL INC 4.8 %
SIEMENS ENERGY AG 4.6 %
AGNICO-EAGLE MINES LTD 4.1 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 4.0 %
NETEASE, INC 3.3 %
KRAFTON, INC. 2.9 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 13.0 %
CHINA 12.6 %
CANADA 10.5 %
BRITAIN 8.6 %
JAPAN 6.5 %
GERMANY 6.0 %
LUXEMBOURG 5.8 %
NORWAY 3.5 %
SOUTH KOREA 3.3 %
SWITZERLAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
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 $59.48
30d moving avg. $57.66
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
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 37.5 70 0 4.8 +0.6
FDNI First Trust Dow Jones International Internet ETF 11.0 65 5 20.2 +16.1
OND ProShares On-Demand ETF 10.1 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 9.1 70 0 2.6 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 5 4.2 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -5 3.0 -1.1
FDTX Fidelity Disruptive Technology ETF 7.7 50 20 2.7 -1.4
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 10 4.2 +0.0
EWD iShares MSCI Sweden ETF 6.9 54 16 5.3 +1.1
IPO Renaissance IPO ETF 6.3 60 10 3.3 -0.8
GGRW Gabelli Growth Innovators ETF 5.8 90 -20 2.3 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 14 0.3 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.6 60 10 10.4 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 15 4.3 +0.1
FGM First Trust Germany AlphaDEX Fund 5.3 80 -10 6.3 +2.2
FXI iShares China Large-Cap ETF 5.3 74 -4 17.9 +13.7
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -25 2.9 -1.3
GURU Global X Guru Index ETF 4.8 75 -5 2.9 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 0 7.4 +3.3
BUG Global X Cybersecurity ETF 4.8 51 19 2.4 -1.8
FFTY Innovator IBD 50 ETF 4.6 80 -10 -2.4 -6.5
NETZ TCW Transform Systems ETF 4.6 75 -5 2.4 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 21 3.2 -1.0
TRFK Pacer Data and Digital Revolution ETF 4.5 60 10 2.9 -1.3
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 45 5.3 +1.1
ARTY iShares Future AI & Tech ETF 4.4 47 23 3.5 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.4 86 -16 13.1 +8.9
FCA First Trust China AlphaDEX Fund 4.3 80 -10 7.8 +3.7
EWG iShares MSCI Germany ETF 4.3 50 20 6.4 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 58 5.5 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 40 5.4 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.3 48 22 7.3 +3.2
SOCL Global X Social Media ETF 4.2 65 5 8.6 +4.4
EFG iShares MSCI EAFE Growth ETF 4.2 36 34 4.3 +0.2
VERS ProShares Metaverse ETF 4.1 58 12 -1.1 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 5 16.0 +11.9
SIXG Defiance Connective Technologies ETF 4.1 30 40 3.5 -0.6
GDX VanEck Gold Miners ETF 4.1 51 19 3.1 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 10 3.4 -0.7
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 1 3.0 -1.1
FEP First Trust Europe AlphaDEX Fund 3.9 80 -10 9.0 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 10 4.0 -0.1
FMET Fidelity Metaverse ETF 3.7 39 31 4.6 +0.5
DAX Global X DAX Germany ETF 3.7 21 49 6.8 +2.6
JIG JPMorgan International Growth ETF 3.6 55 15 4.7 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 -5 4.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 5 5.4 +1.2
NORW Global X MSCI Norway ETF 3.5 50 20 10.3 +6.2
ENOR iShares MSCI Norway ETF 3.5 53 17 10.6 +6.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -10 9.0 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.6 -4.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 13 8.2 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 31 3.3 -0.8
NXTG First Trust Indxx NextG ETF 3.3 70 0 5.2 +1.1
ARKF ARK Fintech Innovation ETF 3.3 75 -5 -0.4 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 1 18.5 +14.4
KWEB KraneShares CSI China Internet ETF 3.3 69 1 23.4 +19.3
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 11 15.9 +11.7
JCHI JPMorgan Active China ETF 3.3 65 5 14.8 +10.6
ARVR First Trust Indxx Metaverse ETF 3.3 70 0 4.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 2 6.9 +2.7
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -5 8.9 +4.7
FAN First Trust Global Wind Energy ETF 3.2 60 10 4.6 +0.4
PNQI Invesco NASDAQ Internet ETF 3.2 60 10 3.3 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 23 3.3 -0.8
TOGA Tremblant Global ETF 3.1 69 1 1.8 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 -10 5.8 +1.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 41 3.5 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 10 2.1 -2.0
MILN Global X Millennial Consumer ETF 3.0 50 20 3.7 -0.5
XITK SPDR FactSet Innovative Technology ETF 3.0 45 25 -0.3 -4.5
CBSE Clough Select Equity ETF 3.0 85 -15 0.9 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -10 11.0 +6.9
IBUY Amplify Online Retail ETF 2.9 65 5 0.8 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 45 6.2 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 21 7.4 +3.2
HERO Global X Video Games & Esports ETF 2.9 50 20 3.7 -0.4
ESPO VanEck Video Gaming and eSports ETF 2.9 56 14 3.7 -0.4
NERD Roundhill Video Games ETF 2.9 50 20 2.9 -1.2
FLCH Franklin FTSE China ETF 2.8 19 51 15.2 +11.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 38 15.2 +11.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 28 7.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 50 6.4 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 24 6.7 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -10 5.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 2.6 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 23 2.5 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 5 2.9 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 3 13.5 +9.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -10 4.9 +0.8
VWID Virtus WMC International Dividend ETF 2.7 49 21 8.4 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 50 6.3 +2.1
EWJ iShares MSCI Japan ETF 2.7 50 20 6.1 +1.9
IGE iShares North American Natural Resources ETF 2.7 41 29 7.4 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 45 6.8 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 11 5.3 +1.1
IXP iShares Global Comm Services ETF 2.6 42 28 5.4 +1.2
IEUR iShares Core MSCI Europe ETF 2.6 11 59 7.4 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 39 6.2 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 23 6.1 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 56 6.2 +2.0
MCHI iShares MSCI China ETF 2.6 59 11 16.8 +12.6
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 22 6.5 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -13 9.3 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 3.1 -1.0
SAMM Strategas Macro Momentum ETF 2.6 66 4 2.3 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 34 6.5 +2.4
EFA iShares MSCI EAFE ETF 2.5 35 35 6.7 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 23 8.3 +4.1
BLCR iShares Large Cap Core Active ETF 2.5 36 34 3.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 45 7.3 +3.1
TPIF Timothy Plan International ETF 2.5 62 8 6.2 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -20 6.8 +2.6
ABFL Abacus FCF Leaders ETF 2.5 59 11 5.2 +1.1
FDEV Fidelity International Multifactor ETF 2.5 18 52 7.3 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -10 9.3 +5.2
METV Roundhill Ball Metaverse ETF 2.4 59 11 7.4 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 45 12.5 +8.3
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 6.7 +2.5
HAP VanEck Natural Resources ETF 2.4 50 20 9.3 +5.1
TMAT Main Thematic Innovation ETF 2.4 164 -94 -1.5 -5.6
FENI Fidelity Enhanced International ETF 2.4 28 42 6.5 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 53 13.6 +9.5
CIL VictoryShares International Volatility Wtd ETF 2.4 45 25 6.6 +2.4
FEOE First Eagle Overseas Equity ETF 2.4 79 -9 7.8 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 50 6.7 +2.5
XNTK SPDR NYSE Technology ETF 2.3 35 35 3.5 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.9 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 12 7.0 +2.9
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 10 0.5 -3.7
FDCF Fidelity Disruptive Communications ETF 2.3 50 20 2.7 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 34 7.8 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 54 8.4 +4.2
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -5 10.8 +6.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -15 2.0 -2.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.5 +0.4
BGRO iShares Large Cap Growth Active ETF 2.2 55 15 3.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -19 4.8 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -5 2.7 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -11 2.7 -1.4
QTUM Defiance Quantum ETF 2.2 40 30 5.4 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 10 9.3 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 41 7.7 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 3.8 -0.4
IEFA iShares Core MSCI EAFE ETF 2.2 7 63 7.0 +2.8
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 1 4.6 +0.5
USRD Themes US R&D Champions ETF 2.2 29 41 4.5 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 45 7.0 +2.9
FLJP Franklin FTSE Japan ETF 2.1 9 61 6.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 46 6.3 +2.1
AGNG Global X Aging Population ETF 2.1 50 20 4.9 +0.7
INEQ Columbia International Equity Income ETF 2.1 45 25 8.0 +3.9
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 5 5.4 +1.2
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 8.8 +4.7
GXC SPDR S&P China ETF 2.1 59 11 14.7 +10.6
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 61 6.0 +1.8
DTAN Sparkline International Intangible Value ETF 2.1 55 15 8.6 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 31 6.6 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 40 9.0 +4.9
DIHP Dimensional International High Profitability ETF 2.0 29 41 7.1 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 33 8.2 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 28 7.3 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 66 6.9 +2.8
XT iShares Exponential Technologies ETF 2.0 46 24 4.9 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 40 6.2 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 48 5.7 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 12 7.1 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 50 4.6 +0.4
DWMF WisdomTree International Multifactor Fund 1.9 38 32 7.0 +2.8
WLDR Affinity World Leaders Equity ETF 1.9 67 3 7.3 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -5 2.8 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 61 9.1 +5.0
RCGE RockCreek Global Equality ETF 1.9 95 -25 6.7 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 29 7.4 +3.2
DTH WisdomTree International High Dividend Fund 1.9 58 12 8.3 +4.2
STXI Strive International Developed Markets ETF 1.9 29 41 6.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 67 6.9 +2.8
EWU iShares MSCI United Kingdom ETF 1.9 50 20 8.1 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 7.6 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 5 7.9 +3.8
WWJD Inspire International ETF 1.9 80 -10 7.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 36 6.0 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 30 5.4 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 11 4.8 +0.6
SIL Global X Silver Miners ETF 1.8 65 5 2.7 -1.5
SGDM Sprott Gold Miners ETF 1.8 50 20 3.0 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 11 6.2 +2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 10 3.5 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 1 2.1 -2.0
BKCI BNY Mellon Concentrated International ETF 1.8 80 -10 5.2 +1.1
EWN iShares MSCI Netherlands ETF 1.8 50 20 5.5 +1.4
RODE Hartford Multifactor Diversified International ETF 1.8 29 41 11.4 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -10 4.3 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 12 11.3 +7.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 22 1.5 -2.6
VGK Vanguard FTSE Europe ETF 1.8 6 64 7.5 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 35 6.6 +2.4
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 51 4.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 50 7.0 +2.8
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 22 7.1 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 20 4.3 +0.1
EWJV iShares MSCI Japan Value ETF 1.8 15 55 8.6 +4.5
IEV iShares Europe ETF 1.8 67 3 6.9 +2.7
IQSI IQ Candriam International Equity ETF 1.7 15 55 6.6 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 61 7.2 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -40 4.7 +0.6
EWH iShares MSCI Hong Kong ETF 1.7 50 20 5.0 +0.9
SPEU SPDR Portfolio Europe ETF 1.7 7 63 7.4 +3.2
EZU iShares MSCI Eurozone ETF 1.7 52 18 6.7 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 6.8 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 63 7.8 +3.7
TTAC FCF US Quality ETF 1.7 59 11 6.3 +2.2
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 7.6 +3.4
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 30 3.7 -0.5
DFAI Dimensional International Core Equity Market ETF 1.6 18 52 7.1 +2.9
FLKR Franklin FTSE South Korea ETF 1.6 9 61 8.8 +4.7
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 23 8.8 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 40 7.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 1.6 23 47 7.3 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 25 6.9 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 15 6.3 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 20 12.1 +7.9
EWL iShares MSCI Switzerland ETF 1.6 50 20 6.2 +2.1
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 45 10.0 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 25 10.1 +6.0
ECON Columbia Emerging Markets Consumer ETF 1.5 49 21 12.1 +8.0
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.8 +0.7
WDNA WisdomTree BioRevolution Fund 1.5 45 25 -1.4 -5.6
EDEN iShares MSCI Denmark ETF 1.5 53 17 7.1 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 46 7.3 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 46 7.2 +3.0
IPAC iShares Core MSCI Pacific ETF 1.5 9 61 6.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.7 +1.6
BKF iShares MSCI BIC ETF 1.5 69 1 13.3 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 9 7.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.6 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 23 5.8 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 25 10.6 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 37 9.8 +5.7
BKIE BNY Mellon International Equity ETF 1.5 4 66 7.0 +2.8
IBOT Vaneck Robotics ETF 1.5 47 23 4.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 20 2.2 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 38 6.0 +1.8
VSGX Vanguard ESG International Stock ETF 1.5 10 60 7.6 +3.4
FIDI Fidelity International High Dividend ETF 1.4 18 52 8.6 +4.4
KALL KraneShares MSCI All China Index ETF 1.4 49 21 15.0 +10.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 3.6 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 41 6.4 +2.3
VEA Vanguard FTSE Developed Markets ETF 1.4 3 67 7.1 +3.0
AIA iShares Asia 50 ETF 1.4 50 20 12.1 +7.9
FLGB Franklin FTSE United Kingdom ETF 1.4 9 61 7.5 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 29 6.6 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 52 7.8 +3.7
PWB Invesco Large Cap Growth ETF 1.4 56 14 3.1 -1.1
DIM WisdomTree International MidCap Dividend Fund 1.4 58 12 7.4 +3.3
JGRO JPMorgan Active Growth ETF 1.4 44 26 3.3 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -2 6.5 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 50 6.1 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 8.0 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 30 5.6 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.9 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 10 11.0 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 30 7.4 +3.2
FITE SPDR S&P Kensho Future Security ETF 1.3 45 25 1.6 -2.6
DWM WisdomTree International Equity Fund 1.3 48 22 7.3 +3.2
SCHF Schwab International Equity ETF 1.3 6 64 7.2 +3.1
QINT American Century Quality Diversified International ETF 1.3 39 31 7.3 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 12 6.9 +2.8
VXUS Vanguard Total International Stock ETF 1.3 5 65 7.8 +3.6
CGXU Capital Group International Focus Equity ETF 1.3 54 16 5.5 +1.3
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +2.6
VPL Vanguard FTSE Pacific ETF 1.3 7 63 6.7 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 29 6.0 +1.8
VIDI Vident International Equity Strategy ETF 1.3 61 9 10.7 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 45 11.5 +7.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 11 7.4 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 12 6.6 +2.5
TTAI FCF International Quality ETF 1.3 59 11 7.3 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 6.4 +2.2
KNO AXS Knowledge Leaders ETF 1.2 78 -8 6.0 +1.8
FDG American Century Focused Dynamic Growth ETF 1.2 45 25 1.9 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 51 9.1 +4.9
ARKW ARK Next Generation Internet ETF 1.2 87 -17 -0.3 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 2.9 -1.2
DXIV Dimensional International Vector Equity ETF 1.2 34 36 7.7 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 0 9.1 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 38 9.0 +4.8
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 11 11.5 +7.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 41 4.7 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 9.8 +5.7
FJP First Trust Japan AlphaDEX Fund 1.1 80 -10 8.6 +4.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -15 3.9 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 9.4 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 10.0 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 8.5 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 21 10.0 +5.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 7.5 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 0 1.2 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 9.6 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 40 7.7 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 40 10.2 +6.0
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 10.8 +6.6
EWY iShares MSCI South Korea ETF 1.1 58 12 8.2 +4.0
AVSD Avantis Responsible International Equity ETF 1.1 23 47 5.6 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -25 0.5 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.2 +0.1
FEGE First Eagle Global Equity ETF 1.1 79 -9 6.8 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 61 7.9 +3.8
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 10.1 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 7.0 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 25 8.7 +4.6
SFYF SoFi Social 50 ETF 1.0 29 41 0.4 -3.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 7.8 +3.7
AVDE Avantis International Equity ETF 1.0 23 47 7.3 +3.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 30 4.7 +0.6
SCHY Schwab International Dividend Equity ETF 1.0 14 56 9.6 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.2 +0.1
IXJ iShares Global Healthcare ETF 1.0 42 28 7.3 +3.1
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.8 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 21 6.7 +2.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 63 10.0 +5.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 52 8.1 +3.9
MCH Matthews China Active ETF 0.9 79 -9 13.5 +9.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 41 6.6 +2.5
ROE Astoria US Quality Kings ETF 0.9 49 21 6.5 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 9.1 +5.0
EFV iShares MSCI EAFE Value ETF 0.9 34 36 9.0 +4.8
CHGX AXS Change Finance ESG ETF 0.9 49 21 4.8 +0.7
FLEE Franklin FTSE Europe ETF 0.9 9 61 7.3 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 58 4.4 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.3 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 10.3 +6.1
OPTZ Optimize Strategy Index ETF 0.9 50 20 4.6 +0.5
MXI iShares Global Materials ETF 0.9 41 29 7.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 63 10.4 +6.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 30 10.4 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 21 10.0 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 18 7.6 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 5.9 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 51 0.4 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 8.5 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 9.1 +4.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.4 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 45 6.5 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -29 3.8 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 45 9.5 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 5.7 +1.5
DMAT Global X Disruptive Materials ETF 0.8 59 11 7.4 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -15 8.7 +4.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 12 9.4 +5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 10.5 +6.4
AFK VanEck Africa Index ETF 0.8 98 -28 11.5 +7.3
GMET VanEck Green Metals ETF 0.8 63 7 8.5 +4.4
EZA iShares MSCI South Africa ETF 0.8 58 12 9.8 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 31 12.3 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.8 +1.7
ACVF American Conservative Values ETF 0.8 75 -5 4.3 +0.2
FINX Global X FinTech ETF 0.8 68 2 2.2 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.8 70 0 7.7 +3.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 20 4.3 +0.1
OAIM OneAscent International Equity ETF 0.8 95 -25 5.6 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -5 4.6 +0.4
STXM Strive Mid-Cap ETF 0.8 18 52 6.1 +2.0
TRFM AAM Transformers ETF 0.8 49 21 1.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 40 5.9 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.1 +1.0
EXI iShares Global Industrials ETF 0.7 42 28 4.5 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 5.7 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 8.8 +4.7
PRAY FIS Christian Stock Fund 0.7 69 1 5.1 +1.0
GINX SGI Enhanced Global Income ETF 0.7 98 -28 7.0 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 28 7.3 +3.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.2 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 30 7.0 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 21 15.3 +11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.6 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 20 10.8 +6.6
XSW SPDR S&P Software & Services ETF 0.7 35 35 2.2 -2.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 62 5.3 +1.2
DFIS Dimensional International Small Cap ETF 0.7 39 31 7.2 +3.1
INTF iShares International Equity Factor ETF 0.7 15 55 7.5 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 21 4.6 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 31 16.0 +11.8
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.5 +1.3
DFIV Dimensional International Value ETF 0.7 27 43 9.5 +5.4
SHLD Global X Defense Tech ETF 0.7 50 20 3.1 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 59 6.5 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 37 8.3 +4.1
URTH iShares MSCI World ETF 0.6 24 46 5.0 +0.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 9 5.3 +1.2
GLOF iShares Global Equity Factor ETF 0.6 20 50 6.4 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 62 6.0 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 61 8.7 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.3 +1.1
SOXX iShares Semiconductor ETF 0.6 35 35 4.8 +0.6
VT Vanguard Total World Stock ETF 0.6 6 64 5.8 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 12 8.8 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 2.5 -1.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 28 5.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.7 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 9.5 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 4.2 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 10.7 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 5.9 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 20 5.3 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 3.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 5.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.3 +1.1
CGIE Capital Group International Equity ETF 0.5 54 16 5.1 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.5 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 60 6.3 +2.2
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 12.4 +8.2
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 23 5.0 +0.9
EUFN iShares MSCI Europe Financials ETF 0.5 51 19 7.8 +3.6
EBI Longview Advantage ETF 0.5 35 35 6.5 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 8.7 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 12.0 +7.8
TOK iShares MSCI Kokusai ETF 0.5 26 44 5.0 +0.8
WCLD WisdomTree Cloud Computing Fund 0.5 45 25 1.6 -2.6
XDAT Franklin Exponential Data ETF 0.5 50 20 2.1 -2.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 21 1.1 -3.0
ISRA VanEck Israel ETF 0.5 59 11 7.2 +3.0
EIS iShares MSCI Israel ETF 0.5 58 12 7.8 +3.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -5 1.7 -2.5
RVER Trenchless Fund ETF 0.5 65 5 4.4 +0.2
ABLG Abacus FCF International Leaders ETF 0.5 59 11 6.9 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.8 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 40 10.3 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.4 +2.3
BIBL Inspire 100 ETF 0.5 35 35 5.1 +0.9
JETS U.S. Global Jets ETF 0.5 60 10 2.7 -1.5
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 2.6 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 5.3 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 58 4.4 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 6.1 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -10 13.6 +9.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 7.6 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -10 7.3 +3.2
IXN iShares Global Tech ETF 0.5 41 29 3.6 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.4 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.6 +0.4
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.1 +0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -16 0.4 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 9.4 +5.3
HLGE Hartford Longevity Economy ETF 0.4 44 26 -0.4 -4.5
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.1 +1.0
APIE ActivePassive International Equity ETF 0.4 45 25 7.4 +3.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 50 4.5 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 9.1 +5.0
AVIV Avantis International Large Cap Value ETF 0.4 25 45 8.5 +4.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 7.7 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.8 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 9.5 +5.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.5 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 5.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.8 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 7.6 +3.4
FLBR Franklin FTSE Brazil ETF 0.4 19 51 14.3 +10.2
XCEM Columbia EM Core ex-China ETF 0.4 16 54 8.2 +4.0
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.3 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 55 5.8 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.5 +1.4
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.4 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 4.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.0 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 11 2.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.8 +1.7
USCF Themes US Cash Flow Champions ETF 0.3 29 41 8.7 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.1 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 22 7.3 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 38 6.3 +2.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.6 +3.4
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 +1.5
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.2 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.8 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 6.8 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.0 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 6.8 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.8 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.3 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -5 8.2 +4.0
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.7 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 5 12.0 +7.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.7 +0.5
AOTG AOT Growth and Innovation ETF 0.3 75 -5 1.7 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.3 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 5.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 8.0 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.5 +0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.7 -0.5
STXG Strive 1000 Growth ETF 0.2 18 52 3.8 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.1 +3.9
SMMD iShares Russell 2500 ETF 0.2 15 55 6.1 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.2 +0.1
XPND First Trust Expanded Technology ETF 0.2 65 5 3.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 4.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.4 +3.3
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.5 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 55 4.6 +0.4
DIVB iShares Core Dividend ETF 0.2 5 65 8.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.6 +3.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.0 +2.8
FLLA Franklin FTSE Latin America ETF 0.2 19 51 12.6 +8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 27 6.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.6 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 17 7.8 +3.6
VONE Vanguard Russell 1000 ETF 0.2 7 63 4.9 +0.7
IWB iShares Russell 1000 ETF 0.2 15 55 4.8 +0.6
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.3 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.9 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 50 5.0 +0.9
GVLU Gotham 1000 Value ETF 0.2 50 20 8.8 +4.7
IWV iShares Russell 3000 ETF 0.2 20 50 4.7 +0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.8 +0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.7 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.1 +1.9
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
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.0 +3.8
VO Vanguard Mid-Cap ETF 0.2 4 66 5.7 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.9 -0.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.0 +3.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.2 +3.1
RVRB Reverb ETF 0.2 30 40 4.5 +0.3
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 5.8 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 26 10.5 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.1 +1.9
STRV Strive 500 ETF 0.2 5 65 4.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 2.2 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.7 +2.5
XLK Technology Select Sector SPDR Fund 0.1 8 62 4.4 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.0 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.7 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 6.0 +1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.6 +0.4
VGT Vanguard Information Technology ETF 0.1 9 61 3.8 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.2 +2.0
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.2 +3.1
PTL Inspire 500 ETF 0.1 9 61 5.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.3 +1.2
IWR iShares Russell Midcap ETF 0.1 19 51 5.7 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 13.0 +8.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.4 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 3.7 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.5 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 6.8 +2.6
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.0 -0.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.1 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 7.9 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.6 +3.5
IYW iShares U.S. Technology ETF 0.1 40 30 3.8 -0.4
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 4.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.3 +2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.8 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 6.9 +2.8
IXG iShares Global Financials ETF 0.1 42 28 6.5 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.6 +0.4
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.2 +2.0
VTV Vanguard Value ETF 0.1 4 66 6.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.7 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 4.9 +0.8
VEGN US Vegan Climate ETF 0.1 60 10 4.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 4.9 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.5 +2.4
AVUS Avantis U.S. Equity ETF 0.1 15 55 5.7 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.4 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 4.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 8.3 +4.1
STXV Strive 1000 Value ETF 0.1 18 52 7.9 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.9 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.5 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.8 +0.6
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.4 +2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 6.5 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 55 7.7 +3.5
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 6.3 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 37 8.5 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.2 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.9 +0.7
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.1 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 +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 4.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 4.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.6 +1.4
VOTE TCW Transform 500 ETF 0.0 5 65 4.8 +0.7
IVW iShares S&P 500 Growth ETF 0.0 18 52 3.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.8 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.1 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.6 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 67 4.9 +0.8
VV Vanguard Large-Cap ETF 0.0 4 66 4.8 +0.6
IVV iShares Core S&P 500 ETF 0.0 3 67 4.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 4.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.1 +0.9
SPY SPDR S&P 500 ETF Trust 0.0 9 61 4.8 +0.7
PBUS Invesco MSCI USA ETF 0.0 4 66 4.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 4.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.4 +3.2
SCHK Schwab 1000 Index ETF 0.0 5 65 4.9 +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 4.7 +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 4.8 +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 4.8 +0.7
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.4 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.5 +0.3
CCMG CCM Global Equity ETF 0.0 34 36 8.4 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 5.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.8 +2.6
SFY SoFi Select 500 ETF 0.0 0 70 4.4 +0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 34 10.8 +6.7
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.6 -0.6
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
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 5.3 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 52 3.7 -0.5

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 3.8 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.