First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 2.8x
P/BV
ratio		 4.2x 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) $222
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 60
Wgt avg mkt cap (mns) $35,669
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
ADVANTEST CORP 9.4 %
CONTEMPORARY AMPEREX TECHN-H 9.1 %
KIOXIA HOLDINGS CORPORATION 8.5 %
ARM HOLDINGS PLC 6.4 %
SIEMENS ENERGY AG 5.5 %
YAGEO CORPORATION 3.1 %
AGNICO-EAGLE MINES LTD 2.9 %
SANDOZ GROUP AG 2.8 %
CAIXA SEGURIDADE 2.6 %
KNOWLEDGE ATLAS TECHNOLOGY CO., LT 2.5 %
Total 52.8 %

TOP COUNTRY EXPOSURE
JAPAN 10.8 %
China 10.2 %
CANADA 10.1 %
BRITAIN 8.2 %
GERMANY 7.9 %
UNITED STATES 5.7 %
TAIWAN 4.7 %
SWITZERLAND 3.5 %
BRAZIL 3.1 %
NORWAY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.8% 48.8% 3.9% 12.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.51 58%
MSCI EAFE 1.25 64%
MSCI Emg. Mkts. 1.03 76%

Technical Indicators
Recent close $77.76
30d moving avg. $74.51
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.9%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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
(%)
IPO Renaissance IPO ETF 10.3 60 10 1.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 0 6.6 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 6.4 99 -29 1.0 -2.5
SMHX VanEck Fabless Semiconductor ETF 6.4 35 35 1.6 -1.8
SPRX Spear Alpha ETF 6.4 75 -5 -0.8 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 6.3 47 23 2.7 -0.8
NBDS Neuberger Berman Disrupters ETF 6.0 55 15 0.7 -2.8
EWG iShares MSCI Germany ETF 6.0 50 20 5.9 +2.5
FLGR Franklin FTSE Germany ETF 5.9 9 61 6.5 +3.1
CTEC Global X CleanTech ETF 5.9 50 20 -0.1 -3.5
FGM First Trust Germany AlphaDEX Fund 5.6 80 -10 4.9 +1.4
DAX Global X DAX Germany ETF 5.5 21 49 6.2 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 20 1.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -5 3.8 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 5 4.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 12 3.1 -0.4
IDRV iShares Self-driving EV & Tech ETF 4.5 47 23 1.2 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 31 0.9 -2.5
QINT American Century Quality Diversified International ETF 4.4 39 31 6.5 +3.1
AUAU Global X Gold Miners ETF 4.4 35 35 2.8 -0.7
METV Roundhill Ball Metaverse ETF 4.3 59 11 8.1 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 13 2.2 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 40 4.5 +1.1
AGNG Global X Aging Population ETF 4.1 50 20 4.3 +0.9
DIHP Dimensional International High Profitability ETF 4.0 29 41 5.6 +2.2
JIVE JPMorgan International Value ETF 4.0 55 15 8.1 +4.6
TRFK Pacer Data and Digital Revolution ETF 3.9 60 10 1.7 -1.8
FEP First Trust Europe AlphaDEX Fund 3.8 80 -10 6.6 +3.2
SIXG Defiance Connective Technologies ETF 3.7 30 40 2.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -13 7.5 +4.0
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 23 7.3 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 3.5 79 -9 3.4 -0.1
HAP VanEck Natural Resources ETF 3.5 50 20 6.7 +3.3
EFG iShares MSCI EAFE Growth ETF 3.5 36 34 3.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.5 25 45 5.4 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 31 8.0 +4.6
IQM Franklin Intelligent Machines ETF 3.4 50 20 1.0 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 35 5.6 +2.1
GDX VanEck Gold Miners ETF 3.4 51 19 3.1 -0.3
FDTX Fidelity Disruptive Technology ETF 3.4 50 20 1.5 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -10 6.2 +2.8
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -5 1.3 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 23 4.5 +1.1
VERS ProShares Metaverse ETF 3.0 58 12 0.3 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 11 3.3 -0.2
WRND IQ Global Equity R&D Leaders ETF 3.0 18 52 4.0 +0.5
POW VistaShares Electrification Supercycle ETF 2.9 75 -5 1.9 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 3.9 +0.4
FDEV Fidelity International Multifactor ETF 2.9 18 52 7.2 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 51 5.2 +1.8
USRD Themes US R&D Champions ETF 2.8 29 41 3.8 +0.4
SMOG VanEck Low Carbon Energy ETF 2.8 61 9 1.2 -2.3
FEZ SPDR EURO STOXX 50 ETF 2.8 29 41 5.6 +2.1
ABLG Abacus FCF International Leaders ETF 2.8 59 11 6.2 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -10 5.1 +1.6
FENI Fidelity Enhanced International ETF 2.8 28 42 5.7 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 21 4.1 +0.6
FAN First Trust Global Wind Energy ETF 2.7 60 10 2.8 -0.7
EWJ iShares MSCI Japan ETF 2.7 50 20 4.8 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 5.6 +2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 2.7 50 20 5.3 +1.8
EWT iShares MSCI Taiwan ETF 2.6 58 12 2.9 -0.6
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 5 3.3 -0.2
PIEL Pacer International Export Leaders ETF 2.6 60 10 3.9 +0.5
ARTY iShares Future AI & Tech ETF 2.6 47 23 2.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 46 5.6 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 25 5.4 +1.9
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 61 5.0 +1.5
NETZ TCW Transform Systems ETF 2.6 75 -5 1.3 -2.2
CAML Congress Large Cap Growth ETF 2.6 66 4 2.4 -1.1
AVSD Avantis Responsible International Equity ETF 2.5 23 47 5.9 +2.4
EZU iShares MSCI Eurozone ETF 2.5 52 18 5.4 +2.0
FLJP Franklin FTSE Japan ETF 2.5 9 61 5.3 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.5 53 17 5.3 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 45 5.1 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 25 0.1 -3.4
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 22 5.3 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 40 5.3 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -5 0.8 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 45 6.1 +2.6
JIG JPMorgan International Growth ETF 2.4 55 15 3.5 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 0 0.8 -2.7
IGE iShares North American Natural Resources ETF 2.3 41 29 5.7 +2.3
DTAN Sparkline International Intangible Value ETF 2.3 55 15 7.1 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -10 6.4 +3.0
SGDM Sprott Gold Miners ETF 2.3 50 20 3.1 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 23 7.0 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 21 4.5 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 58 4.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 5.2 +1.7
CGXU Capital Group International Focus Equity ETF 2.2 54 16 3.6 +0.2
FRGN Horizon International Equity ETF 2.2 75 -5 7.5 +4.0
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 5.9 +2.5
GURU Global X Guru Index ETF 2.2 75 -5 2.4 -1.1
AVDE Avantis International Equity ETF 2.2 23 47 6.2 +2.7
BEDZ AdvisorShares Hotel ETF 2.1 100 -30 4.9 +1.4
SAMM Strategas Macro Momentum ETF 2.1 66 4 3.6 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -11 2.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.1 20 50 5.5 +2.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 47 6.1 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 25 9.4 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -5 1.7 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 20 5.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 31 7.6 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 45 6.2 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 5.2 +1.8
QTUM Defiance Quantum ETF 2.0 40 30 3.3 -0.1
EWL iShares MSCI Switzerland ETF 2.0 50 20 5.4 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 50 5.6 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 41 6.9 +3.4
FLCA Franklin FTSE Canada ETF 2.0 9 61 5.4 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 5.4 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 50 5.5 +2.0
DXIV Dimensional International Vector Equity ETF 1.9 34 36 6.5 +3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 35 9.8 +6.3
WLDR Affinity World Leaders Equity ETF 1.9 67 3 5.5 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 5.7 +2.3
EFA iShares MSCI EAFE ETF 1.9 35 35 5.6 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 1.1 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 35 5.6 +2.2
AGMI Themes Silver Miners ETF 1.9 35 35 4.1 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 3 12.4 +9.0
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 61 6.1 +2.6
STXI Strive International Developed Markets ETF 1.9 29 41 6.2 +2.8
EWC iShares MSCI Canada ETF 1.9 50 20 5.0 +1.6
FLSW Franklin FTSE Switzerland ETF 1.9 9 61 5.6 +2.2
TCHI iShares MSCI China Multisector Tech ETF 1.8 59 11 13.6 +10.1
BKIE BNY Mellon International Equity ETF 1.8 4 66 5.9 +2.4
CGV Conductor Global Equity Value ETF 1.8 130 -60 7.5 +4.1
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.1 +2.7
AUMI Themes Gold Miners ETF 1.8 35 35 3.6 +0.1
INTF iShares International Equity Factor ETF 1.8 15 55 6.4 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 11 4.3 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 1 0.5 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 6.2 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 54 6.4 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 67 5.7 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 3.4 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 66 5.9 +2.4
NORW Global X MSCI Norway ETF 1.7 50 20 7.6 +4.1
ENOR iShares MSCI Norway ETF 1.7 53 17 7.6 +4.2
MOO VanEck Agribusiness ETF 1.7 53 17 9.2 +5.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 20 6.8 +3.3
IEUR iShares Core MSCI Europe ETF 1.7 11 59 6.2 +2.8
DIM WisdomTree International MidCap Dividend Fund 1.7 58 12 6.2 +2.7
IEFA iShares Core MSCI EAFE ETF 1.7 7 63 5.9 +2.5
VGK Vanguard FTSE Europe ETF 1.7 6 64 6.4 +3.0
IEV iShares Europe ETF 1.7 67 3 5.7 +2.2
SPEU SPDR Portfolio Europe ETF 1.6 7 63 6.3 +2.9
DWMF WisdomTree International Multifactor Fund 1.6 38 32 6.7 +3.2
FXI iShares China Large-Cap ETF 1.6 74 -4 20.7 +17.3
VIDI Vident International Equity Strategy ETF 1.6 61 9 7.9 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 33 7.0 +3.5
JHID John Hancock International High Dividend ETF 1.6 46 24 7.7 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 5.8 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 30 6.0 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 46 6.8 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 0 9.4 +5.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 1 6.7 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 48 5.7 +2.2
IPAC iShares Core MSCI Pacific ETF 1.6 9 61 5.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.6 39 31 6.1 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 7.6 +4.1
FLTW Franklin FTSE Taiwan ETF 1.6 19 51 3.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 1.6 3 67 5.8 +2.3
FJP First Trust Japan AlphaDEX Fund 1.6 80 -10 7.4 +4.0
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 10 0.2 -3.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 60 6.0 +2.6
WWJD Inspire International ETF 1.5 80 -10 6.2 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 36 6.2 +2.7
TRFM AAM Transformers ETF 1.5 49 21 0.9 -2.5
BMED Future Health ETF 1.5 85 -15 1.3 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 15 5.6 +2.2
FMED Fidelity Disruptive Medicine ETF 1.5 50 20 -1.2 -4.6
EWK iShares MSCI Belgium ETF 1.5 50 20 3.7 +0.2
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -5 1.1 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 20 7.8 +4.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 25 5.8 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 52 6.2 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 51 5.3 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 25 1.7 -1.7
FFOG Franklin Focused Growth ETF 1.5 61 9 1.5 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 40 6.1 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -5 5.3 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 12 5.8 +2.3
IQSI IQ Candriam International Equity ETF 1.5 15 55 5.4 +2.0
TPIF Timothy Plan International ETF 1.5 62 8 5.5 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.5 +3.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 25 1.8 -1.7
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 40 6.3 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 35 3.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 31 6.1 +2.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 1.7 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 5 7.8 +4.3
DFEV Dimensional Emerging Markets Value ETF 1.4 43 27 8.9 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 45 5.9 +2.4
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 63 6.4 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -5 7.9 +4.5
VXUS Vanguard Total International Stock ETF 1.4 5 65 6.5 +3.0
EXI iShares Global Industrials ETF 1.4 42 28 3.6 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -5 5.9 +2.5
VSGX Vanguard ESG International Stock ETF 1.4 10 60 6.4 +2.9
SIL Global X Silver Miners ETF 1.4 65 5 1.9 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 41 8.6 +5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -9 7.3 +3.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 12 5.4 +1.9
GMET VanEck Green Metals ETF 1.3 63 7 0.6 -2.9
EZA iShares MSCI South Africa ETF 1.3 58 12 8.9 +5.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 11 2.1 -1.3
SCHF Schwab International Equity ETF 1.3 6 64 5.8 +2.3
AFK VanEck Africa Index ETF 1.3 98 -28 10.9 +7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 34 5.8 +2.4
EWD iShares MSCI Sweden ETF 1.3 54 16 5.0 +1.6
VPL Vanguard FTSE Pacific ETF 1.3 7 63 5.0 +1.6
AVDS Avantis International Small Cap Equity ETF 1.3 30 40 6.0 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 53 12.3 +8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 31 13.4 +9.9
AVIV Avantis International Large Cap Value ETF 1.2 25 45 6.9 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 46 5.7 +2.3
DFIS Dimensional International Small Cap ETF 1.2 39 31 6.0 +2.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 35 8.0 +4.6
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -9 8.0 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 15 6.6 +3.1
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 45 7.8 +4.4
DFIV Dimensional International Value ETF 1.2 27 43 7.7 +4.2
SMH VanEck Semiconductor ETF 1.2 35 35 1.8 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 28 5.6 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -10 8.7 +5.3
IXJ iShares Global Healthcare ETF 1.1 42 28 6.3 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 38 6.4 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 12 5.3 +1.8
AVDV Avantis International Small Cap Value ETF 1.1 36 34 7.7 +4.2
HGRO Hedgeye Quality Growth ETF 1.1 70 0 3.3 -0.2
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -10 20.9 +17.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 11 11.2 +7.8
VEXC Vanguard Emerging Markets Ex-China ETF 1.0 7 63 5.6 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 31 6.9 +3.4
DISV Dimensional International Small Cap Value ETF 1.0 42 28 8.0 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -29 2.7 -0.8
EWZ iShares MSCI Brazil ETF 1.0 58 12 10.8 +7.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 21 7.2 +3.7
FIVA Fidelity International Value Factor ETF 1.0 18 52 7.1 +3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 11 5.5 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 11 5.9 +2.5
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.0 +2.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 1 0.7 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 28 4.0 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 7.3 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 9.3 +5.8
SCHE Schwab Emerging Markets Equity ETF 1.0 11 59 9.3 +5.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.5 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 8.1 +4.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 30 7.5 +4.0
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 1.1 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 4.6 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 61 6.4 +3.0
XDAT Franklin Exponential Data ETF 0.9 50 20 1.2 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 6.6 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 23 -0.3 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 50 3.9 +0.5
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.2 -3.3
TAN Invesco Solar ETF 0.9 67 3 3.9 +0.4
FRNW Fidelity Clean Energy ETF 0.9 39 31 1.8 -1.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.7 +0.2
ISRA VanEck Israel ETF 0.9 59 11 5.7 +2.2
RNRG Global X Renewable Energy Producers ETF 0.9 66 4 4.3 +0.8
EIS iShares MSCI Israel ETF 0.9 58 12 6.1 +2.7
ICLN iShares Global Clean Energy ETF 0.9 41 29 1.7 -1.8
ITEQ BlueStar Israel Technology ETF 0.9 75 -5 1.0 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 35 0.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.5 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 40 7.6 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 38 7.1 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 4.2 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 47 7.2 +3.7
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -5 6.8 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.8 +0.4
FLBR Franklin FTSE Brazil ETF 0.9 19 51 11.9 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 6.6 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 63 9.0 +5.5
ECON Columbia Emerging Markets Consumer ETF 0.9 49 21 6.2 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 40 7.3 +3.9
JETS U.S. Global Jets ETF 0.9 60 10 2.4 -1.1
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 5 3.5 +0.0
OTGL OTG Latin America ETF 0.9 269 -199 7.5 +4.1
PRAY FIS Christian Stock Fund 0.9 69 1 3.9 +0.4
DWM WisdomTree International Equity Fund 0.9 48 22 5.5 +2.1
NXTG First Trust Indxx NextG ETF 0.9 70 0 3.3 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 21 7.2 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 21 6.2 +2.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 1 7.4 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 4.8 +1.3
IBOT Vaneck Robotics ETF 0.8 47 23 3.2 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 1 7.1 +3.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 38 4.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 30 5.6 +2.1
MCHI iShares MSCI China ETF 0.8 59 11 20.1 +16.7
AVES Avantis Emerging Markets Value ETF 0.8 36 34 8.6 +5.2
IVSI Applied Finance IVS International Large ETF 0.8 65 5 5.8 +2.4
FCA First Trust China AlphaDEX Fund 0.8 80 -10 7.4 +3.9
XT iShares Exponential Technologies ETF 0.8 46 24 3.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 31 6.7 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 22 5.2 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 5 7.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 6.6 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 12 6.3 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 58 4.4 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 45 6.3 +2.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 40 5.7 +2.2
GEW Cambria Global EW ETF 0.8 29 41 5.3 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -5 5.3 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 26 7.3 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 7.8 +4.4
INEQ Columbia International Equity Income ETF 0.8 45 25 7.7 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 7 9.9 +6.4
BLES Inspire Global Hope ETF 0.8 61 9 5.7 +2.2
FLCH Franklin FTSE China ETF 0.8 19 51 17.9 +14.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 21 13.1 +9.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -10 14.5 +11.0
EWJV iShares MSCI Japan Value ETF 0.7 15 55 6.8 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.5 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 30 1.6 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 0 6.6 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 7.5 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 2.1 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 39 5.4 +2.0
FLLA Franklin FTSE Latin America ETF 0.7 19 51 10.5 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 7.3 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 55 8.5 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 6.7 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 8.4 +5.0
SOXX iShares Semiconductor ETF 0.7 35 35 1.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -15 2.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 46 5.0 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 7.6 +4.2
BKF iShares MSCI BIC ETF 0.7 69 1 14.7 +11.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 17 4.8 +1.3
TTAI FCF International Quality ETF 0.7 59 11 6.8 +3.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 8 3.0 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 45 9.9 +6.4
IXN iShares Global Tech ETF 0.7 41 29 2.5 -0.9
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.5 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 52 0.0 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 6.8 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 40 7.9 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 18 3.7 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 37 5.8 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 5.4 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 35 6.4 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 28 6.6 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 2.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.2 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 29 4.5 +1.1
ACWI iShares MSCI ACWI ETF 0.6 32 38 4.6 +1.1
GXC SPDR S & P China ETF 0.6 59 11 18.4 +15.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 22 5.5 +2.0
VT Vanguard Total World Stock ETF 0.5 6 64 4.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 53 7.9 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 7.7 +4.2
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -15 3.9 +0.4
EINC VanEck Energy Income ETF 0.5 48 22 4.3 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 25 4.2 +0.8
TPYP Tortoise North American Pipeline Fund 0.5 40 30 4.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 36 5.0 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 6.8 +3.4
URTH iShares MSCI World ETF 0.5 24 46 4.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 7.2 +3.7
MXI iShares Global Materials ETF 0.5 41 29 5.8 +2.3
OIH VanEck Oil Services ETF 0.5 35 35 2.4 -1.1
FEGE First Eagle Global Equity ETF 0.5 79 -9 6.0 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 50 8.0 +4.5
FLKR Franklin FTSE South Korea ETF 0.5 9 61 3.8 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -18 7.5 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 6.4 +2.9
EWY iShares MSCI South Korea ETF 0.5 58 12 2.8 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 4 8.6 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 2.8 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 18 3.1 -0.4
GOEX Global X Gold Explorers ETF 0.5 65 5 2.4 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 31 4.3 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 10 2.4 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 5.5 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.2 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 6.7 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 4.8 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 43 8.0 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 6.5 +3.0
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -10 9.9 +6.5
BRAZ Global X Brazil Active ETF 0.5 75 -5 10.5 +7.1
ILF iShares Latin America 40 ETF 0.5 48 22 9.5 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.7 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -15 -0.8 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -16 13.3 +9.8
MCH Matthews China Active ETF 0.5 79 -9 14.4 +10.9
ARKF ARK Fintech Innovation ETF 0.5 75 -5 0.3 -3.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 5 24.9 +21.5
EWH iShares MSCI Hong Kong ETF 0.5 50 20 5.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 6.3 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 2.8 -0.7
FIDI Fidelity International High Dividend ETF 0.4 18 52 7.1 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 25 7.1 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 8.4 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -10 5.4 +2.0
SCHY Schwab International Dividend Equity ETF 0.4 14 56 8.2 +4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.4 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.0 +1.5
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.8 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.1 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 5.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.2 +1.7
XCEM Columbia EM Core ex-China ETF 0.4 16 54 4.7 +1.2
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.2 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 50 7.1 +3.6
BJK VanEck Gaming ETF 0.4 65 5 4.6 +1.1
GVLU Gotham 1000 Value ETF 0.4 50 20 8.2 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 38 5.3 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.4 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 41 6.0 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 0 6.2 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.6 +0.1
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.0 +1.5
DTH WisdomTree International High Dividend Fund 0.4 58 12 7.2 +3.7
IGRO iShares International Dividend Growth ETF 0.3 15 55 6.6 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 7.7 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 2.6 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 38 13.7 +10.3
IPOS Renaissance International IPO ETF 0.3 80 -10 0.0 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 2.1 -1.4
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 1 21.5 +18.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 1.4 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 1 1.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.7 +2.2
BFOR ALPS Barron's 400 ETF 0.3 65 5 4.8 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.2 +2.8
BAI iShares AI Innovation and Tech Active ETF 0.3 55 15 0.8 -2.6
EWQ iShares MSCI France ETF 0.3 53 17 6.3 +2.9
EFV iShares MSCI EAFE Value ETF 0.3 34 36 7.4 +4.0
IXP iShares Global Comm Services ETF 0.3 42 28 5.7 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 60 4.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 6.4 +3.0
STXK Strive Small-Cap ETF 0.3 18 52 5.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 55 2.9 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 6.0 +2.5
APIE ActivePassive International Equity ETF 0.2 45 25 6.3 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.2 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 1.6 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.1 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 5.9 +2.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 +1.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.2 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 4.2 +0.7
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.6 +0.1
RSSL Global X Russell 2000 ETF 0.2 8 62 2.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.6 +4.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 41 3.9 +0.4
IWR iShares Russell Midcap ETF 0.1 19 51 5.2 +1.8
EBI Longview Advantage ETF 0.1 35 35 5.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.3 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.8 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.1 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 4.9 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 50 0.8 -2.7
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.1 -0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.1 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.5 +0.0
SFY SoFi Select 500 ETF 0.1 0 70 3.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 3.4 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 3.7 +0.2
SMMD iShares Russell 2500 ETF 0.1 15 55 5.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 6.4 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.4 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 3.6 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 51 14.4 +11.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 47 5.9 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 5.6 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 +0.6
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.1 +0.6
GXLC Global X U.S. 500 ETF 0.0 2 68 4.1 +0.6
IWB iShares Russell 1000 ETF 0.0 15 55 4.1 +0.7
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 +0.6
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.1 +1.6
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 +0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.0 +0.6
STRV Strive 500 ETF 0.0 5 65 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 3.9 +0.4
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -0.3
RVRB Reverb ETF 0.0 30 40 3.8 +0.3
AVUS Avantis U.S. Equity ETF 0.0 15 55 4.7 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 34 4.1 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.3 +1.8
STXV Strive 1000 Value ETF 0.0 18 52 6.7 +3.2
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.2 +1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.3 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 4.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.3 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 4.0 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 5.8 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -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 16.7 %
Divided by: Fwd. P/BV 4.0 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		 1.57 CATEGORY
AVERAGE		 1.64
 
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.