First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust International IPO ETF tracks a market-cap-weighted index of the 50-largest IPOs outside of the US over the first 1,000 trading days of each stock. Stocks must pass additional quantitative screens to be included.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 04, 2014
Assets (mns) $152
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $53,597
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.8%
Developed mkts 87.7%
Emerging mkts 10.5%

TOP TEN HOLDINGS
POP MART INTERNATIONAL GROUP LIMIT 7.4 %
ARM HOLDINGS PLC 7.4 %
SPOTIFY TECHNOLOGY SA 6.9 %
GEN DIGITAL INC 5.1 %
SIEMENS ENERGY AG 5.0 %
ADVANTEST CORP 3.9 %
KRAFTON, INC. 3.5 %
AGNICO-EAGLE MINES LTD 3.3 %
NETEASE, INC 3.1 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 2.7 %
Total 48.3 %

TOP COUNTRY EXPOSURE
CHINA 12.1 %
BRITAIN 9.9 %
CANADA 9.2 %
UNITED STATES 9.0 %
LUXEMBOURG 6.9 %
GERMANY 6.5 %
JAPAN 5.8 %
SOUTH KOREA 4.1 %
NORWAY 3.4 %
SWITZERLAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 20.1% 2.8% 7.2% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 58%
MSCI EAFE 0.91 53%
MSCI Emg. Mkts. 0.93 58%

Technical Indicators
Recent close $55.18
30d moving avg. $53.90
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

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

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 3.5%


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 35.4 70 0 4.7 +1.3
FDNI First Trust Dow Jones International Internet ETF 12.0 65 5 18.4 +14.9
OND ProShares On-Demand ETF 11.5 58 12 0.7 -2.7
NBDS Neuberger Berman Disrupters ETF 10.2 55 15 0.7 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.1 65 5 3.6 +0.2
EWD iShares MSCI Sweden ETF 8.0 54 16 5.5 +2.1
FCA First Trust China AlphaDEX Fund 7.4 80 -10 9.0 +5.6
IPO Renaissance IPO ETF 7.4 60 10 4.2 +0.8
GGME Invesco Next Gen Media and Gaming ETF 7.3 60 10 4.3 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 21 3.2 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 0 2.8 -0.7
FDTX Fidelity Disruptive Technology ETF 6.3 50 20 2.6 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -5 3.1 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -5 3.8 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.5 60 10 10.3 +6.8
SOCL Global X Social Media ETF 5.2 65 5 7.9 +4.5
FXI iShares China Large-Cap ETF 5.1 74 -4 17.1 +13.6
FGM First Trust Germany AlphaDEX Fund 5.0 80 -10 6.2 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 14 2.5 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.9 30 40 5.4 +2.0
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 45 5.4 +2.0
BUG Global X Cybersecurity ETF 4.6 51 19 2.1 -1.3
GGRW Gabelli Growth Innovators ETF 4.5 90 -20 2.3 -1.1
SIXG Defiance Connective Technologies ETF 4.5 30 40 3.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 4.3 60 10 3.2 -0.3
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -25 2.7 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -20 7.7 +4.2
EFG iShares MSCI EAFE Growth ETF 4.2 36 34 4.3 +0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 5 16.4 +13.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 58 5.5 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 15 4.2 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 10 2.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 0 8.1 +4.6
FEP First Trust Europe AlphaDEX Fund 3.9 80 -10 9.3 +5.9
DAX Global X DAX Germany ETF 3.9 21 49 6.4 +2.9
EWG iShares MSCI Germany ETF 3.9 50 20 6.0 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 10 3.8 +0.3
PNQI Invesco NASDAQ Internet ETF 3.8 60 10 3.2 -0.3
FMET Fidelity Metaverse ETF 3.7 39 31 4.8 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 23 3.5 -0.0
XITK SPDR FactSet Innovative Technology ETF 3.6 45 25 -0.3 -3.8
ARTY iShares Future AI & Tech ETF 3.6 47 23 3.3 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -10 9.1 +5.6
MILN Global X Millennial Consumer ETF 3.5 50 20 3.6 +0.2
NXTG First Trust Indxx NextG ETF 3.5 70 0 5.3 +1.8
ESPO VanEck Video Gaming and eSports ETF 3.5 56 14 4.2 +0.7
HERO Global X Video Games & Esports ETF 3.5 50 20 3.9 +0.4
FFTY Innovator IBD 50 ETF 3.5 80 -10 0.5 -3.0
IBUY Amplify Online Retail ETF 3.4 65 5 1.2 -2.2
NORW Global X MSCI Norway ETF 3.4 50 20 10.0 +6.6
ENOR iShares MSCI Norway ETF 3.4 53 17 10.0 +6.6
BLCR iShares Large Cap Core Active ETF 3.3 36 34 3.8 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.6 -4.0
TOGA Tremblant Global ETF 3.3 69 1 1.5 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 13 8.4 +4.9
GDX VanEck Gold Miners ETF 3.3 51 19 4.4 +0.9
FAN First Trust Global Wind Energy ETF 3.3 60 10 4.5 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -16 13.3 +9.9
ABFL Abacus FCF Leaders ETF 3.3 59 11 5.5 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 23 2.7 -0.8
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -5 7.9 +4.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 10 2.1 -1.4
METV Roundhill Ball Metaverse ETF 3.2 59 11 5.5 +2.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 5.2 +1.8
NETZ TCW Transform Systems ETF 3.2 75 -5 2.6 -0.9
ARKF ARK Fintech Innovation ETF 3.1 75 -5 -0.4 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 -10 5.5 +2.0
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 1 6.2 +2.7
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 1 18.6 +15.1
KWEB KraneShares CSI China Internet ETF 3.1 69 1 24.8 +21.3
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 11 17.5 +14.1
ARVR First Trust Indxx Metaverse ETF 3.1 70 0 4.0 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 11 6.0 +2.5
AOTG AOT Growth and Innovation ETF 3.0 75 -5 1.8 -1.7
JIG JPMorgan International Growth ETF 3.0 55 15 4.7 +1.3
JCHI JPMorgan Active China ETF 3.0 65 5 15.9 +12.4
CBSE Clough Select Equity ETF 3.0 85 -15 1.0 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.5 +3.0
XNTK SPDR NYSE Technology ETF 2.8 35 35 3.8 +0.3
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 1 4.4 +0.9
IXP iShares Global Comm Services ETF 2.8 42 28 5.6 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -10 12.2 +8.7
IEUR iShares Core MSCI Europe ETF 2.7 11 59 7.3 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 50 6.5 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -10 5.2 +1.7
MCHI iShares MSCI China ETF 2.7 59 11 17.8 +14.3
QTUM Defiance Quantum ETF 2.7 40 30 5.4 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -10 10.0 +6.5
FEOE First Eagle Overseas Equity ETF 2.6 79 -9 8.2 +4.7
EFA iShares MSCI EAFE ETF 2.6 35 35 6.9 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -5 3.6 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 25 2.9 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 13 3.6 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 50 4.8 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -15 2.2 -1.2
EWJ iShares MSCI Japan ETF 2.4 50 20 6.7 +3.2
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 22 7.1 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 10 9.7 +6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 39 6.3 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 22 1.6 -1.9
QGRO American Century U.S. Quality Growth ETF 2.4 29 41 3.6 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -10 4.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -19 4.8 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 7.4 +3.9
NERD Roundhill Video Games ETF 2.3 50 20 3.2 -0.3
TMAT Main Thematic Innovation ETF 2.3 164 -94 -1.4 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 6.6 +3.2
IEFA iShares Core MSCI EAFE ETF 2.3 7 63 7.2 +3.7
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.5 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 6.1 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 31 3.2 -0.3
BGRO iShares Large Cap Growth Active ETF 2.2 55 15 3.1 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -5 2.0 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -11 3.4 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 56 6.3 +2.8
VWID Virtus WMC International Dividend ETF 2.2 49 21 8.8 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -13 9.7 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 50 6.9 +3.4
IGE iShares North American Natural Resources ETF 2.2 41 29 7.9 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 24 7.0 +3.6
FDEV Fidelity International Multifactor ETF 2.2 18 52 7.4 +4.0
GXC SPDR S&P China ETF 2.2 59 11 16.4 +12.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 23 8.5 +5.0
BKCI BNY Mellon Concentrated International ETF 2.2 80 -10 5.0 +1.5
EWN iShares MSCI Netherlands ETF 2.2 50 20 5.4 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 41 7.9 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 2 15.6 +12.2
XT iShares Exponential Technologies ETF 2.1 46 24 4.8 +1.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 51 4.5 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 6.6 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 45 11.6 +8.1
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 12 7.4 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 66 7.2 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 38 17.5 +14.1
EWU iShares MSCI United Kingdom ETF 2.1 50 20 8.6 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 46 6.4 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 22 7.8 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 23 7.0 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 45 7.4 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 48 5.7 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 6.9 +3.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 5 5.1 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 55 4.6 +1.1
DTAN Sparkline International Intangible Value ETF 2.0 55 15 8.1 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 5 7.4 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 53 13.2 +9.8
INEQ Columbia International Equity Income ETF 2.0 45 25 8.3 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 67 7.2 +3.7
HAP VanEck Natural Resources ETF 2.0 50 20 9.6 +6.1
TPIF Timothy Plan International ETF 2.0 62 8 6.2 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 25 3.5 +0.0
CIL VictoryShares International Volatility Wtd ETF 1.9 45 25 6.6 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 12 11.7 +8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 35 6.7 +3.3
RCGE RockCreek Global Equality ETF 1.9 95 -25 6.3 +2.8
FENI Fidelity Enhanced International ETF 1.9 28 42 6.7 +3.2
AGNG Global X Aging Population ETF 1.9 50 20 4.9 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 28 7.0 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 7.8 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 51 7.1 +3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 3 13.7 +10.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 45 7.3 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 40 9.9 +6.4
STXI Strive International Developed Markets ETF 1.8 29 41 7.0 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 36 6.0 +2.5
WLDR Affinity World Leaders Equity ETF 1.8 67 3 7.7 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 45 12.8 +9.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 12 7.1 +3.6
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 30 3.8 +0.3
EWJV iShares MSCI Japan Value ETF 1.8 15 55 9.4 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 54 8.5 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 40 6.2 +2.8
IEV iShares Europe ETF 1.8 67 3 6.9 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 33 8.5 +5.1
FLCH Franklin FTSE China ETF 1.8 19 51 16.7 +13.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 9 7.5 +4.0
VGK Vanguard FTSE Europe ETF 1.8 6 64 7.4 +3.9
UIVM VictoryShares International Value Momentum ETF 1.8 35 35 9.0 +5.5
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 10 1.4 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 61 9.2 +5.7
FDCF Fidelity Disruptive Communications ETF 1.7 50 20 3.0 -0.5
RODE Hartford Multifactor Diversified International ETF 1.7 29 41 12.7 +9.2
SPEU SPDR Portfolio Europe ETF 1.7 7 63 7.3 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 31 6.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 63 8.0 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 11 5.5 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 34 7.8 +4.4
EZU iShares MSCI Eurozone ETF 1.7 52 18 6.7 +3.2
DWMF WisdomTree International Multifactor Fund 1.7 38 32 7.0 +3.5
TTAC FCF US Quality ETF 1.7 59 11 6.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 7.7 +4.3
FLKR Franklin FTSE South Korea ETF 1.7 9 61 9.5 +6.1
DIHP Dimensional International High Profitability ETF 1.6 29 41 7.2 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -5 4.6 +1.1
WDNA WisdomTree BioRevolution Fund 1.6 45 25 -1.3 -4.7
EDEN iShares MSCI Denmark ETF 1.6 53 17 6.6 +3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 23 8.8 +5.3
FLJP Franklin FTSE Japan ETF 1.6 9 61 6.7 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 45 7.1 +3.7
DTH WisdomTree International High Dividend Fund 1.6 58 12 8.9 +5.4
PWB Invesco Large Cap Growth ETF 1.6 56 14 2.8 -0.7
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 61 6.8 +3.3
SFYF SoFi Social 50 ETF 1.6 29 41 0.3 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 29 5.5 +2.0
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 22 7.4 +3.9
SGDM Sprott Gold Miners ETF 1.6 50 20 4.0 +0.5
SIL Global X Silver Miners ETF 1.6 65 5 3.7 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 11 7.2 +3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 10 3.8 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 1 3.0 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 40 7.0 +3.6
DFIC Dimensional International Core Equity 2 ETF 1.5 23 47 7.6 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -25 0.6 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 15 5.8 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 20 12.2 +8.7
FJP First Trust Japan AlphaDEX Fund 1.5 80 -10 9.2 +5.7
FLGB Franklin FTSE United Kingdom ETF 1.5 9 61 8.0 +4.5
IQSI IQ Candriam International Equity ETF 1.5 15 55 6.6 +3.2
FIDI Fidelity International High Dividend ETF 1.4 18 52 9.0 +5.5
BKF iShares MSCI BIC ETF 1.4 69 1 13.3 +9.8
DFAI Dimensional International Core Equity Market ETF 1.4 18 52 7.3 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 29 7.8 +4.3
EWL iShares MSCI Switzerland ETF 1.4 50 20 6.0 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 41 6.5 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 50 7.2 +3.8
GURU Global X Guru Index ETF 1.4 75 -5 3.5 -0.0
FITE SPDR S&P Kensho Future Security ETF 1.4 45 25 2.2 -1.3
ARKW ARK Next Generation Internet ETF 1.4 87 -17 -0.5 -4.0
VEA Vanguard FTSE Developed Markets ETF 1.4 3 67 7.3 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 38 5.9 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 30 5.4 +1.9
EWY iShares MSCI South Korea ETF 1.4 58 12 8.9 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 61 7.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 5.9 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.8 +2.3
IPAC iShares Core MSCI Pacific ETF 1.4 9 61 6.7 +3.3
AIA iShares Asia 50 ETF 1.4 50 20 13.3 +9.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 29 6.8 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 10.9 +7.5
VSGX Vanguard ESG International Stock ETF 1.4 10 60 7.9 +4.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 8.8 +5.3
CGXU Capital Group International Focus Equity ETF 1.4 54 16 5.7 +2.3
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 45 10.1 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 50 7.0 +3.5
TTAI FCF International Quality ETF 1.3 59 11 7.0 +3.5
SCHF Schwab International Equity ETF 1.3 6 64 7.4 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.8 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 8.2 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 46 7.5 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 12 6.8 +3.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 23 9.3 +5.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -15 3.9 +0.5
VXUS Vanguard Total International Stock ETF 1.3 5 65 8.0 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 12 6.7 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 31 11.4 +7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -10 4.5 +1.0
VPL Vanguard FTSE Pacific ETF 1.2 7 63 7.1 +3.7
KNO AXS Knowledge Leaders ETF 1.2 78 -8 6.0 +2.5
FEGE First Eagle Global Equity ETF 1.2 79 -9 7.0 +3.5
BKIE BNY Mellon International Equity ETF 1.2 4 66 7.1 +3.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.5 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -40 5.1 +1.7
EWH iShares MSCI Hong Kong ETF 1.2 50 20 5.5 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 30 7.6 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -10 7.4 +3.9
DWM WisdomTree International Equity Fund 1.2 48 22 7.5 +4.0
QINT American Century Quality Diversified International ETF 1.2 39 31 7.4 +3.9
IBOT Vaneck Robotics ETF 1.2 47 23 4.1 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 37 10.1 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 57 5.7 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 45 11.9 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 0 9.3 +5.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 46 7.1 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 28 7.2 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 25 7.2 +3.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 2.3 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 11 11.9 +8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 12 3.9 +0.5
OPTZ Optimize Strategy Index ETF 1.1 50 20 5.0 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 21 10.1 +6.7
KNCT Invesco Next Gen Connectivity ETF 1.1 40 30 4.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 1.1 58 12 7.6 +4.1
KALL KraneShares MSCI All China Index ETF 1.1 49 21 14.7 +11.3
DXIV Dimensional International Vector Equity ETF 1.1 34 36 8.0 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 25 8.9 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 8.9 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 7.6 +4.1
CHGX AXS Change Finance ESG ETF 1.1 49 21 4.8 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.7 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 8.1 +4.6
VERS ProShares Metaverse ETF 1.0 58 12 -1.2 -4.6
ECON Columbia Emerging Markets Consumer ETF 1.0 49 21 12.4 +8.9
FDG American Century Focused Dynamic Growth ETF 1.0 45 25 2.1 -1.4
TRFM AAM Transformers ETF 1.0 49 21 1.5 -2.0
IXJ iShares Global Healthcare ETF 1.0 42 28 7.2 +3.7
JGRO JPMorgan Active Growth ETF 1.0 44 26 3.5 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 6.9 +3.4
ROE Astoria US Quality Kings ETF 1.0 49 21 6.6 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 6.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 21 6.9 +3.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 62 5.6 +2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.8 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 41 6.6 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 31 7.6 +4.2
VIDI Vident International Equity Strategy ETF 0.9 61 9 11.4 +7.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 57 6.4 +2.9
FDWM Fidelity Women's Leadership ETF 0.9 59 11 5.0 +1.5
MXI iShares Global Materials ETF 0.9 41 29 7.8 +4.3
LST Leuthold Select Industries ETF 0.9 91 -21 5.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 40 10.3 +6.9
SCHY Schwab International Dividend Equity ETF 0.9 14 56 9.6 +6.1
EFV iShares MSCI EAFE Value ETF 0.9 34 36 9.3 +5.9
WWJD Inspire International ETF 0.9 80 -10 7.2 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 10.5 +7.0
FLEE Franklin FTSE Europe ETF 0.9 9 61 7.3 +3.9
AVSD Avantis Responsible International Equity ETF 0.9 23 47 5.7 +2.2
EEM iShares MSCI Emerging Markets ETF 0.9 69 1 10.3 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 57 3.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.9 11 59 11.1 +7.7
WCLD WisdomTree Cloud Computing Fund 0.9 45 25 1.5 -2.0
XDAT Franklin Exponential Data ETF 0.9 50 20 2.1 -1.4
IZRL ARK Israel Innovative Technology ETF 0.9 49 21 2.1 -1.4
ISRA VanEck Israel ETF 0.9 59 11 6.9 +3.5
EIS iShares MSCI Israel ETF 0.9 58 12 7.6 +4.1
ITEQ BlueStar Israel Technology ETF 0.9 75 -5 1.8 -1.7
ABLG Abacus FCF International Leaders ETF 0.9 59 11 6.3 +2.9
AVDE Avantis International Equity ETF 0.9 23 47 7.6 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 41 4.7 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 61 8.1 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 9.4 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 5.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 45 9.6 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 10.6 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.1 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 30 10.9 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 51 9.5 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 52 8.2 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 9.5 +6.1
STXM Strive Mid-Cap ETF 0.8 18 52 6.4 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 10.5 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 9.3 +5.8
DWX SPDR S&P International Dividend ETF 0.8 45 25 6.2 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 9.4 +6.0
EXI iShares Global Industrials ETF 0.8 42 28 4.5 +1.1
GINX SGI Enhanced Global Income ETF 0.8 98 -28 6.9 +3.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.4 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 63 10.6 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 10.4 +6.9
BPAY BlackRock Future Financial and Technology ETF 0.8 70 0 6.4 +2.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 20 4.0 +0.6
OAIM OneAscent International Equity ETF 0.8 95 -25 5.6 +2.2
FINX Global X FinTech ETF 0.8 68 2 2.2 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -5 4.3 +0.8
PRAY FIS Christian Stock Fund 0.8 69 1 5.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 58 5.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.5 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 0 1.1 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 10.1 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 40 6.1 +2.6
MCH Matthews China Active ETF 0.7 79 -9 15.3 +11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.8 +2.3
XSW SPDR S&P Software & Services ETF 0.7 35 35 1.8 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 4 10.0 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 9.9 +6.4
BLES Inspire Global Hope ETF 0.7 61 9 6.8 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 30 7.1 +3.7
SHLD Global X Defense Tech ETF 0.7 50 20 3.5 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 10 3.4 -0.0
DFIV Dimensional International Value ETF 0.7 27 43 10.0 +6.6
SOXX iShares Semiconductor ETF 0.7 35 35 4.8 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 30 3.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 21 4.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 9.2 +5.7
INTF iShares International Equity Factor ETF 0.7 15 55 7.8 +4.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.4 +3.9
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.7 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 10 4.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 6.0 +2.5
GLOF iShares Global Equity Factor ETF 0.7 20 50 6.7 +3.3
NIXT Research Affiliates Deletions ETF 0.7 9 61 8.9 +5.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 52 8.4 +4.9
URTH iShares MSCI World ETF 0.7 24 46 5.2 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 20 5.4 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 59 6.8 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -10 9.7 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 2.8 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 6.4 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 55 6.3 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -16 0.8 -2.6
VT Vanguard Total World Stock ETF 0.6 6 64 6.0 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 21 10.4 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 31 8.2 +4.7
CLOD Themes Cloud Computing ETF 0.6 35 35 3.0 -0.4
ACVF American Conservative Values ETF 0.6 75 -5 4.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.9 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 62 6.8 +3.4
DFIS Dimensional International Small Cap ETF 0.6 39 31 7.4 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 25 10.6 +7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 4.6 +1.2
TOK iShares MSCI Kokusai ETF 0.6 26 44 5.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.9 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 6.2 +2.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.4 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -29 4.2 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 21 15.9 +12.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 40 10.7 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.3 +2.8
JETS U.S. Global Jets ETF 0.5 60 10 2.8 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.2 +0.7
EBI Longview Advantage ETF 0.5 35 35 6.7 +3.2
EUFN iShares MSCI Europe Financials ETF 0.5 51 19 8.4 +4.9
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 2.7 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 7.0 +3.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 50 4.6 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.9 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -10 14.4 +10.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 9.6 +6.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 9.8 +6.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 60 6.1 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 9.7 +6.3
BIBL Inspire 100 ETF 0.5 35 35 5.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 66 6.2 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 20 11.4 +8.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.5 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.9 +1.4
APIE ActivePassive International Equity ETF 0.5 45 25 7.4 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 16.2 +12.7
AVIV Avantis International Large Cap Value ETF 0.5 25 45 8.9 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 8.6 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 5.4 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 8.7 +5.3
IXN iShares Global Tech ETF 0.4 41 29 3.9 +0.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -5 0.1 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 9.3 +5.9
CGIE Capital Group International Equity ETF 0.4 54 16 5.0 +1.5
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.5 +3.1
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.1 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 12 9.0 +5.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 52 3.8 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.5 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 11.9 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 37 9.2 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 11.7 +8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 35 5.2 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 63 4.6 +1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 51 4.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 5.4 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 4.6 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.7 +3.2
FLBR Franklin FTSE Brazil ETF 0.4 19 51 14.9 +11.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 23 5.4 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -5 8.4 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 55 4.7 +1.3
NATO Themes Transatlantic Defense ETF 0.4 35 35 2.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.8 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 50 9.6 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.3 +0.9
LGCF Themes US Cash Flow Champions ETF 0.4 30 40 8.4 +4.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.8 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.5 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.8 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 5.0 +1.5
GVLU Gotham 1000 Value ETF 0.3 50 20 8.9 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 50 7.1 +3.6
USCF Themes US Cash Flow Champions ETF 0.3 29 41 9.1 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.3 +1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.7 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.2 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.0 +4.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.4 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 5 11.5 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 4.0 +0.6
STXG Strive 1000 Growth ETF 0.3 18 52 3.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 50 7.7 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.9 -0.5
IWL iShares Russell Top 200 ETF 0.3 15 55 4.7 +1.3
SMMD iShares Russell 2500 ETF 0.3 15 55 6.4 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 8.2 +4.7
XCEM Columbia EM Core ex-China ETF 0.3 16 54 8.1 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.8 +1.3
XPND First Trust Expanded Technology ETF 0.2 65 5 3.9 +0.4
RVRB Reverb ETF 0.2 30 40 4.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 6.5 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 58 8.3 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 38 6.0 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 4.2 +0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.9 +1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +4.3
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.8 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.4 +4.9
DIVB iShares Core Dividend ETF 0.2 5 65 7.6 +4.2
IWB iShares Russell 1000 ETF 0.2 15 55 4.9 +1.5
VONE Vanguard Russell 1000 ETF 0.2 7 63 5.0 +1.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.6 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 22 8.2 +4.8
FLLA Franklin FTSE Latin America ETF 0.2 19 51 13.3 +9.9
IWV iShares Russell 3000 ETF 0.2 20 50 4.9 +1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 63 5.0 +1.5
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.5 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 4.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.8 +4.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.2 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 27 6.3 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 4.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.4 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.8 +2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.7 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +4.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.0 +2.6
STRV Strive 500 ETF 0.2 5 65 4.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.1 +2.6
VO Vanguard Mid-Cap ETF 0.2 4 66 5.8 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 7.7 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.8 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 7.9 +4.5
STXK Strive Small-Cap ETF 0.2 18 52 6.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 2.4 -1.1
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.4 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 5.8 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.1 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 26 10.9 +7.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.6 +4.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 58 5.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 5.0 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 7.8 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 50 5.0 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.2 +2.8
XLK Technology Select Sector SPDR Fund 0.2 8 62 4.5 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 56 5.5 +2.0
VGT Vanguard Information Technology ETF 0.2 9 61 4.1 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 8.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.0 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 6.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.0 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.7 +4.2
VALQ American Century U.S. Quality Value ETF 0.1 29 41 7.6 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 4.3 +0.8
IWR iShares Russell Midcap ETF 0.1 19 51 5.9 +2.4
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.1 +0.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.6 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.8 +4.3
IYW iShares U.S. Technology ETF 0.1 40 30 3.9 +0.5
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.2 +3.7
PTL Inspire 500 ETF 0.1 9 61 5.4 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.3 +1.8
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.9 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 4.1 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.2 +1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.4 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 6.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.5 +3.0
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.3 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 4.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.9 +3.4
VTV Vanguard Value ETF 0.1 4 66 6.9 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.6 +1.2
VEGN US Vegan Climate ETF 0.1 60 10 4.5 +1.0
IXG iShares Global Financials ETF 0.1 42 28 6.8 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.8 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.0 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.4 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.8 +3.3
IWD iShares Russell 1000 Value ETF 0.1 19 51 6.5 +3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 63 6.6 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.2 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.1 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.6 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 8.9 +5.4
STXV Strive 1000 Value ETF 0.1 18 52 8.1 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 5.1 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.6 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.1 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.6 +1.2
YOKE Yoke Core ETF 0.0 42 28 4.5 +1.0
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 6.2 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 66 6.7 +3.2
AVUS Avantis U.S. Equity ETF 0.0 15 55 5.9 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.4 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 5.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.2 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.2 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.2 +3.8
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.9 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 5.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.3 +0.8
IVV iShares Core S&P 500 ETF 0.0 3 67 5.0 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.2 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.8 +1.3
VV Vanguard Large-Cap ETF 0.0 4 66 4.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.8 +2.4
VOTE TCW Transform 500 ETF 0.0 5 65 5.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 5.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.8 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.1 +1.6
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.0 +1.5
VOO Vanguard S&P 500 ETF 0.0 3 67 5.1 +1.6
PBUS Invesco MSCI USA ETF 0.0 4 66 5.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.1 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.6 +4.1
SCHK Schwab 1000 Index ETF 0.0 5 65 5.1 +1.6
IVE iShares S&P 500 Value ETF 0.0 18 52 6.3 +2.8
VTI Vanguard Total Stock Market ETF 0.0 3 67 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 5.0 +1.6
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.4 +2.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 63 6.4 +2.9
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.5 +3.1
SFY SoFi Select 500 ETF 0.0 0 70 4.5 +1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.8 +3.3
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 6.1 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 6.6 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.5 +1.1
HKND Humankind US Stock ETF 0.0 11 59 7.2 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 37 8.6 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 6.0 +2.5

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 14.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.62
 
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.